DUSB ETF

$50.69

AUM$2.3B

TER0.15%

Holdings582

See how much of DUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DUSB ETF

$50.69

Dimensional Ultrashort Fixed Income ETF

AUM$2.3B

TER0.15%

Holdings582

See how much of DUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUSB holds 10.4% of its assets in its 10 largest positions as of Aug 31, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

Showing top 50 of 583 holdings · as of Aug 31, 2026

DUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	2.14%	2.1%	47,918,760	$47.92M	-	-
2	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	1.25%	3.4%	28,012,000	$28.03M	-	-
3	—	National Securities Clearing Corp 144A 4.356/09/2028	0.94%	4.3%	21,063,000	$20.99M	-	-
4	—	Company Guar 144A 04/28 2Financials · Diversified Financial Services	0.93%	5.3%	21,707,000	$20.80M	Financials	Diversified Financial Services
5	—	Lvmh Moet 10/9/26 2026-10-09	0.89%	6.1%	20,000,000	$19.92M	-	-
6	Debt	Heineken NvCons. Staples · Beverages	0.88%	7.0%	20,037,000	$19.71M	Cons. Staples	Beverages
7	—	Stryker Corporation 4.7% Feb 10, 2028Health Care · Healthcare Equip.	0.87%	7.9%	19,455,000	$19.48M	Health Care	Healthcare Equip.
8	—	Bnp Paribas SaFinancials · Banks	0.84%	8.7%	19,195,000	$18.93M	Financials	Banks
9	—	Ppg Industries Inc 3.75 03-15-2028Materials · Chemicals	0.83%	9.6%	18,866,000	$18.61M	Materials	Chemicals
10	—	Chevron U Vrn 02/26/27Energy · Oil & Gas	0.82%	10.4%	18,338,000	$18.35M	Energy	Oil & Gas
11	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	0.82%	11.2%	18,319,000	$18.33M	-	-
12	MFG	Mizuho Financial Group Inc 3.17% Sep 11, 2027Financials · Banks	0.82%	12.0%	18,600,000	$18.37M	Financials	Banks
13	Debt	Schlumberger Holdings CorpFinancials · Diversified Financial Services	0.81%	12.8%	18,455,000	$18.22M	Financials	Diversified Financial Services
14	—	Japan Tobacco Inc 4.85 2028-05-15Cons. Staples · Tobacco	0.73%	13.6%	16,420,000	$16.46M	Cons. Staples	Tobacco
15	—	Pfizer Inc Frn 11/27 0.00 2027-11-15	0.72%	14.3%	16,101,000	$16.14M	-	-
16	—	Brookfield Finance Inc Company Guar 01/28 3.9Financials · Capital Markets	0.71%	15.0%	16,169,000	$16.00M	Financials	Capital Markets
17	—	Highwoods Realty Limited Partnership 4.125 03-15-2028Real Estate · Equity Real Estate Investment Trusts (REITs)	0.70%	15.7%	15,800,000	$15.58M	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	—	Glaxosmit Vrn 03/12/27Health Care · Pharmaceuticals	0.69%	16.4%	15,485,000	$15.51M	Health Care	Pharmaceuticals
19	Debt	Lloyds Banking Group PlcFinancials · Banks	0.68%	17.1%	15,350,000	$15.28M	Financials	Banks
20	Debt	Mars IncCons. Staples · Food Products	0.68%	17.8%	15,150,000	$15.14M	Cons. Staples	Food Products
21	—	Bank Of New Zealand 0.04846 02/07/2028Financials · Banks	0.67%	18.4%	14,900,000	$14.95M	Financials	Banks
22	—	Southwest Gas Corp Regd 5.45000000Utilities · Gas Utilities	0.67%	19.1%	14,792,000	$14.91M	Utilities	Gas Utilities
23	Debt	Quebec ProvinceFinancials · Capital Markets	0.66%	19.8%	14,900,000	$14.72M	Financials	Capital Markets
24	—	Wrkco Inc Wrkco Inc 06/01/2028Materials · Containers & Packaging	0.66%	20.4%	15,028,000	$14.79M	Materials	Containers & Packaging
25	Debt	Campbells Company/The Sr Unsecured 03/28 4.15Cons. Staples · Food Products	0.66%	21.1%	15,000,000	$14.84M	Cons. Staples	Food Products
26	—	Markel CorpFinancials · Insurance	0.65%	21.7%	14,786,000	$14.58M	Financials	Insurance
27	Debt	Nextera EnergyUtilities · Electric Utilities	0.65%	22.4%	14,450,000	$14.50M	Utilities	Electric Utilities
28	Debt	Black Hills CorpUtilities · Electric Utilities	0.64%	23.0%	14,130,000	$14.36M	Utilities	Electric Utilities
29	Debt	Erac Usa Finance LlcFinancials · Diversified Financial Services	0.64%	23.7%	14,450,000	$14.44M	Financials	Diversified Financial Services
30	Debt	Global Payments Inc	0.64%	24.3%	14,423,000	$14.31M	-	-
31	—	Lkq Corp. 5.75 2028-06-15Consumer Disc. · Auto Components	0.64%	24.9%	14,260,000	$14.41M	Consumer Disc.	Auto Components
32	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.63%	25.6%	14,000,000	$14.01M	-	-
33	—	Var Energi AsaEnergy · Oil & Gas	0.62%	26.2%	13,450,000	$13.87M	Energy	Oil & Gas
34	—	Vici Properties Lp 4.75% 15Feb2028Real Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	26.8%	13,950,000	$13.92M	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.62%	27.4%	14,100,000	$13.96M	-	-
36	Debt	Fiserv IncInfo Tech · IT Services	0.62%	28.0%	13,886,000	$13.99M	Info Tech	IT Services
37	—	Commonwea Vrn 11/27/26	0.60%	28.6%	13,388,000	$13.40M	-	-
38	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.60%	29.2%	13,500,000	$13.47M	-	-
39	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.59%	29.8%	13,250,000	$13.17M	-	-
40	—	Broadcom Inc 4.8% Apr 15, 2028Info Tech · Semiconductors	0.57%	30.4%	12,714,000	$12.73M	Info Tech	Semiconductors
41	—	Csl Finance PlcFinancials · Diversified Financial Services	0.56%	31.0%	12,690,000	$12.62M	Financials	Diversified Financial Services
42	Debt	PayPal Holdings Inc Notes Variable 06/Mar/2028 UsdInfo Tech · IT Services	0.56%	31.5%	12,632,000	$12.65M	Info Tech	IT Services
43	—	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15Financials · Insurance	0.56%	32.1%	12,700,000	$12.58M	Financials	Insurance
44	Debt	Elevance Health IncFinancials · Insurance	0.55%	32.6%	12,454,000	$12.35M	Financials	Insurance
45	Debt	Amazon.com Inc Sr Unsecured 03/28 Var 2028-03-01	0.54%	33.2%	12,000,000	$12.01M	-	-
46	Debt	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028Financials · Capital Markets	0.54%	33.7%	12,100,000	$12.13M	Financials	Capital Markets
47	Debt	Cigna Group (The)Financials · Insurance	0.53%	34.2%	11,900,000	$11.85M	Financials	Insurance
48	Debt	Centerpoint EnerUtilities · Electric Utilities	0.53%	34.8%	11,709,000	$11.81M	Utilities	Electric Utilities
49	—	Diageo Capital Plc 3.88% May 18, 2028Cons. Staples · Beverages	0.53%	35.3%	12,000,000	$11.85M	Cons. Staples	Beverages
50	—	Cbaau Float 11/27/26Financials · Banks	0.52%	35.8%	11,685,000	$11.69M	Financials	Banks
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 533 holdings of DUSB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DUSB ETF All Holdings

DUSB holdings total 582 positions. The top 10 holdings account for 10.4% of the fund, led by Cash and Cash Equivalents at 2.1%, Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 at 1.3%, National Securities Clearing Corp 144A 4.356/09/2028 at 0.9%.

DUSB portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 37.7%.

DUSB sectors provide a detailed breakdown. DUSB overlap shows how holdings compare to other funds in your portfolio.

Compare DUSB

DUSB vs SPY DUSB vs QQQ DUSB vs VOO DUSB vs VTI DUSB vs IVV DUSB vs SCHD DUSB vs VYM DUSB vs VXUS

DUSB ETF Holdings

583 of 582 holdings

Sector

Industry

Sort By

1
Cash and Cash Equivalents
Other
2.14%
2
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
1.25%
3
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.94%
4
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.93%
5
Lvmh Moet 10/9/26 2026-10-09
Other
0.89%
6
Heineken Nv 3.5% 01/29/2028 144A
HEIANA 3.5 01/29/28 Consumer Staples
0.88%
7
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.87%
8
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.84%
9
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.83%
10
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.82%
11
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
0.82%
12
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.82%
13
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.81%
14
Japan Tobacco Inc 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.73%
15
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.72%
16
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.71%
17
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.70%
18
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.69%
19
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.68%
20
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.68%
21
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.67%
22
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.67%
23
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.66%
24
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.66%
25
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.66%
26
Markel Corp
MKL 3.5 11/01/27Financials
0.65%
27
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.65%
28
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.64%
29
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.64%
30
Global Payments Inc 0.0455 03/15/2028
Other
0.64%
31
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.64%
32
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.63%
33
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.62%
34
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.62%
35
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.62%
36
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.62%
37
Commonwea Vrn 11/27/26
Other
0.60%
38
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.60%
39
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.59%
40
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.57%
41
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.56%
42
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.56%
43
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.56%
44
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.55%
45
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.54%
46
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.54%
47
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.53%
48
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.53%
49
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.53%
50
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.52%
51
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.51%
52
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples
0.51%
53
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.50%
54
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.49%
55
Westpac Banking Corp/Ny
Other
0.49%
56
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.48%
57
Bayer Corp/Nj 6.65 2028-02-15
BAYNGR 6.65 02/15/28Health Care
0.48%
58
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.47%
59
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.47%
60
Australia Vrn 01/18/27
Other
0.47%
61
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.46%
62
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.45%
63
Danone Sa
BNFP 2.947 11/02/26 Consumer Staples
0.45%
64
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.45%
65
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.45%
66
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.45%
67
Mastercard Inc 4.325% 06/08/2028
Other
0.45%
68
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.45%
69
Erste Abwick 10/29/26 2026-10-29
Other
0.44%
70
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.44%
71
Lvmh Moet 10/13/26 2026-10-13
Other
0.44%
72
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.44%
73
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.43%
74
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.41%
75
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.41%
76
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.41%
77
Servicenow Inc 4.255/15/2028
Other
0.40%
78
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.40%
79
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.40%
80
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.39%
81
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.39%
82
Nordea Ba 5.375% 09/22/27
Other
0.39%
83
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.39%
84
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.38%
85
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.37%
86
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.37%
87
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.37%
88
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.37%
89
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.36%
90
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.36%
91
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.35%
92
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.34%
93
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.34%
94
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.34%
95
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.34%
96
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.34%
97
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.33%
98
Skandinav Vrn 03/05/27
Other
0.33%
99
Nvidia Corporation 4.256/15/2028
Other
0.32%
100
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.32%
101
Inter-American Development Bank
IADB F 09/16/26Financials
0.32%
102
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.32%
103
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.31%
104
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.31%
105
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.31%
106
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.31%
107
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.31%
108
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.30%
109
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.30%
110
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.30%
111
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.30%
112
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.30%
113
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.29%
114
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.29%
115
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.29%
116
Cisco Systems Inc 10/5/26 2026-10-05
Other
0.29%
117
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.29%
118
Fhlb 4.125% 06/01/28
Other
0.28%
119
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.28%
120
Societe G Vrn 02/19/27
Other
0.28%
121
Erac Usa 4.6% 05/01/28
Other
0.27%
122
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.27%
123
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.27%
124
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.27%
125
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.27%
126
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.27%
127
Macquarie Bk Ltd Frn 2/28
Other
0.27%
128
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.26%
129
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.26%
130
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.26%
131
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.26%
132
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.26%
133
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.26%
134
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.26%
135
Australia & New Zealand Banking Group Ltd. 0%
Other
0.25%
136
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.25%
137
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.25%
138
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.25%
139
Navient Corp Sr Unsecured 03/29 5.5
Other
0.25%
140
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.24%
141
Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028
DANBNK 4.375 06/12/2Financials
0.24%
142
Macquarie Vrn 07/02/27 0 2027-07-02
Other
0.24%
143
Nbn Co Ltd Regd 144A P/P Mtn 4.00000000 2027-10-01
NBNAUS 4 10/01/27 14Communication Services
0.24%
144
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.23%
145
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.23%
146
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.23%
147
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.23%
148
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.23%
149
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.23%
150
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.23%
151
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.23%
152
Ntt Finan 4.567% 07/16/27 4.567 2027-07-16
Other
0.23%
153
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.22%
154
Waste Management Inc
WM 3.15 11/15/27Industrials
0.22%
155
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.22%
156
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.22%
157
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.22%
158
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.22%
159
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.22%
160
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.22%
161
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.22%
162
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.22%
163
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.22%
164
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.21%
165
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.21%
166
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.21%
167
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.21%
168
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.21%
169
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.21%
170
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.20%
171
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.20%
172
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.20%
173
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.20%
174
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.20%
175
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.20%
176
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.19%
177
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.19%
178
Sumitomo Vrn 09/14/26
Financials
0.19%
179
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.19%
180
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.19%
181
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.19%
182
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.19%
183
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.19%
184
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.19%
185
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.18%
186
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.18%
187
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.18%
188
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.18%
189
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.18%
190
Bat Capit 3.215% 09/06/26
BATSLN 3.215 09/06/2Financials
0.18%
191
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.18%
192
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.18%
193
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.18%
194
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.18%
195
Natwest Markets Plc Sr Unsec Sofr Regs 4.6 21/03/2028
Other
0.18%
196
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.17%
197
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.17%
198
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.17%
199
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.17%
200
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.17%
201
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.17%
202
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.17%
203
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.17%
204
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.16%
205
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.16%
206
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.16%
207
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.16%
208
Cabot Corp
CBT 3.4 09/15/26Materials
0.15%
209
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.15%
210
Macquarie Vrn 02/03/28 2028-02-03
Other
0.15%
211
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.15%
212
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.15%
213
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.15%
214
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.14%
215
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.14%
216
Constella Vrn 01/08/28
Other
0.14%
217
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.14%
218
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.14%
219
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.14%
220
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.14%
221
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.14%
222
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.13%
223
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.13%
224
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate
0.13%
225
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.13%
226
Toyota Motor Credit Corp 01/12/2028
Other
0.13%
227
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.13%
228
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.13%
229
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.13%
230
New Zeala 4.125% 03/20/28
Other
0.13%
231
North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4
Other
0.13%
232
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.13%
233
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.13%
234
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.13%
235
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.13%
236
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.13%
237
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.13%
238
Cummins Inc Callable Bond Fixed 7.125% 01/Mar/2028 7.125% 03/01/2028 7.125 2028-03-01
CMI 7.125 03/01/28Industrials
0.12%
239
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.12%
240
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.12%
241
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.12%
242
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.11%
243
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.11%
244
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.11%
245
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.11%
246
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.11%
247
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.11%
248
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.11%
249
Edison International 5 05/05/2028 5 2028-05-05
Other
0.11%
250
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.11%
251
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.11%
252
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.11%
253
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.11%
254
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.11%
255
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.10%
256
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.10%
257
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.10%
258
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.10%
259
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.10%
260
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.10%
261
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.10%
262
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.10%
263
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.10%
264
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.10%
265
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.10%
266
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.09%
267
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.09%
268
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.09%
269
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.09%
270
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.09%
271
Fidelity National Inform 4.25 05/15/2028
Other
0.09%
272
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.09%
273
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.09%
274
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.09%
275
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.09%
276
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.09%
277
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.09%
278
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.09%
279
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.09%
280
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.09%
281
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.09%
282
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.09%
283
Phillips 66
PSX 3.9 03/15/28Energy
0.09%
284
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.09%
285
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.09%
286
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.09%
287
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.09%
288
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.09%
289
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.09%
290
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.09%
291
Bng Bank 4.375% 02/11/28
Other
0.09%
292
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.08%
293
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.08%
294
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.08%
295
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.08%
296
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.08%
297
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.08%
298
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.08%
299
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.08%
300
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.08%
301
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.08%
302
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.07%
303
TEMASEK F VRN 08/20/27
Other
0.07%
304
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.07%
305
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.07%
306
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.07%
307
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.07%
308
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.07%
309
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.07%
310
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.07%
311
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.07%
312
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.07%
313
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.07%
314
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.07%
315
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.07%
316
Mercedes-Benz Finance North Americ 144A 4.9% Nov 15, 2027
MBGGR 4.9 11/15/27 1Financials
0.07%
317
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.06%
318
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.06%
319
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.06%
320
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.06%
321
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.06%
322
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
323
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.06%
324
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.06%
325
Cliedu 3.950 12/01/32
Other
0.06%
326
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.06%
327
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.06%
328
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.06%
329
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.06%
330
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.06%
331
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.06%
332
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.06%
333
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.06%
334
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.06%
335
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.06%
336
Paypal Holdings Incorporation 2.65 10/01/2026
PYPL 2.65 10/01/26Information Technology
0.06%
337
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.06%
338
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.06%
339
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.06%
340
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.06%
341
Siemens Funding Bv Company Guar 144A 05/28 4.35
SIEGR 4.35 05/26/28 Industrials
0.06%
342
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.06%
343
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.06%
344
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.06%
345
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.06%
346
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.06%
347
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.06%
348
Caisse De 4.625% 01/31/28
Other
0.06%
349
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.05%
350
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.05%
351
Orix Corp.
ORIX 3.7 07/18/27Financials
0.05%
352
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.05%
353
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.05%
354
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.05%
355
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.05%
356
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.05%
357
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.05%
358
Sumitomo 5.5% 03/09/28
Other
0.05%
359
Oneok Inc 4.55 07/15/2028 4.55 2028-07-15
Other
0.05%
360
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.05%
361
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.05%
362
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.05%
363
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.05%
364
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.05%
365
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.05%
366
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.05%
367
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
368
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.05%
369
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.05%
370
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.05%
371
Affirm Master Trust
AFL 2.875 10/15/26Financials
0.05%
372
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.05%
373
Alphabet Inc 4.05 08/10/2028
Other
0.05%
374
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.05%
375
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.05%
376
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.04%
377
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.04%
378
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.04%
379
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.04%
380
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
381
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.04%
382
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.04%
383
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.04%
384
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.04%
385
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.04%
386
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.04%
387
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.04%
388
Realty Income Corp
O 3.2 01/15/27Real Estate
0.04%
389
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.04%
390
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.04%
391
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.04%
392
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.04%
393
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.04%
394
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
395
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.04%
396
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.04%
397
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.04%
398
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.04%
399
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.04%
400
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.04%
401
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.04%
402
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.04%
403
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.04%
404
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
405
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.04%
406
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.04%
407
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.04%
408
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.04%
409
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.04%
410
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.04%
411
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.04%
412
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.04%
413
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.04%
414
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.03%
415
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.03%
416
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.03%
417
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.03%
418
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.03%
419
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.03%
420
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.03%
421
Eaton Vance Corp. 3.50% 06 Apr 2027
MS 3.5 04/06/27Financials
0.03%
422
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.03%
423
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.03%
424
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.03%
425
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.03%
426
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.03%
427
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.03%
428
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.03%
429
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.03%
430
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.03%
431
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.03%
432
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.03%
433
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.03%
434
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.03%
435
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.03%
436
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.03%
437
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.03%
438
Nordea Bank Ab 5.375 9/27
NDAFH 5.375 09/22/27Financials
0.03%
439
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
440
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.03%
441
Realty Income Corp
O 3 01/15/27Real Estate
0.03%
442
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.03%
443
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.03%
444
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.03%
445
Shell International Finance Bv 2.5 09/12/2026
RDSALN 2.5 09/12/26Energy
0.03%
446
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.03%
447
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.03%
448
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.03%
449
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.03%
450
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.03%
451
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.03%
452
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.03%
453
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.02%
454
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.02%
455
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
456
Pepsico Inc 5.125 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.02%
457
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.02%
458
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.02%
459
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
460
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.02%
461
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
462
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.02%
463
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.02%
464
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.02%
465
3m Co
MMM 2.25 09/19/26 MTIndustrials
0.02%
466
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
467
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.02%
468
Union Pacific Corp 2.15% 02/05/2027
UNP 2.15 02/05/27Industrials
0.02%
469
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.02%
470
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.02%
471
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.02%
472
Westpac New Zealand Limited 4.902 02/15/2028
WSTPNZ 4.902 02/15/2Financials
0.02%
473
L Bank Bw Foerderbank Local Govt G Regs 02/27 Var 4.88719 2027-02-11
Other
0.02%
474
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
475
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.02%
476
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.02%
477
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.02%
478
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.02%
479
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
480
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.02%
481
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.02%
482
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.02%
483
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.02%
484
Cppib Cap 4.25% 07/20/28 4.25 2028-07-20
Other
0.02%
485
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.02%
486
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.02%
487
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
488
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.02%
489
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.02%
490
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.02%
491
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.02%
492
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.02%
493
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.02%
494
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
495
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
496
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.02%
497
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
498
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.02%
499
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.02%
500
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.02%
501
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.02%
502
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.02%
503
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
504
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.02%
505
Swedish Export Credit Sr Unsecured 05/27 Var
SEK F 05/05/27 GMTNFinancials
0.02%
506
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.02%
507
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.02%
508
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.02%
509
AUSTRALIA VRN 12/16/26
Other
0.02%
510
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.02%
511
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
512
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
513
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.01%
514
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.01%
515
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
516
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
517
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
518
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
519
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.01%
520
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.01%
521
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.01%
522
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary
0.01%
523
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
524
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.01%
525
Ontario Teachers Finance 144A Life Unsec 0.875% 09-21-26
ONTTFT 0.875 09/21/2Financials
0.01%
526
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
527
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.01%
528
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples
0.01%
529
Pioneer Natural Resources 7.2% Due 01/15/2028
Other
0.01%
530
Prologis Lp Sr Unsecured 10/26 3.25
PLD 3.25 10/01/26Real Estate
0.01%
531
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.01%
532
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.01%
533
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.01%
534
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.01%
535
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.01%
536
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.01%
537
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.01%
538
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
539
Valero Energy Corp Sr Unsecured 09/26 3.4
VLO 3.4 09/15/26Energy
0.01%
540
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.01%
541
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
542
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.01%
543
Boeing Co Sr Unsecured 03/28 3.25
Other
0.01%
544
Asian Inf Vrn 08/16/27 0 2027-08-16
Other
0.01%
545
Bmw Us Capital Llc
BMW 3.75 04/12/28 14Financials
0.01%
546
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.01%
547
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.01%
548
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.01%
549
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.01%
550
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials
0.01%
551
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.01%
552
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.01%
553
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
554
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
555
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.01%
556
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
557
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
558
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
559
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
560
HSBC USA Inc 5.29 03/04/2027
HSBC 5.294 03/04/27Financials
0.01%
561
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
562
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.01%
563
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
564
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.01%
565
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.01%
566
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.01%
567
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
568
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.01%
569
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.01%
570
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
571
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.01%
572
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.00%
573
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.00%
574
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.00%
575
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.00%
576
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.00%
577
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
578
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.00%
579
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
580
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.00%
581
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.00%
582
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.00%
583
Arizona Public Service Co 2.55 2026-09-15
PNW 2.55 09/15/26Utilities
0.00%

#	Company	Ticker	Weight
1	Cash and Cash Equivalents	-	2.140%
2	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	1.250%
3	National Securities Clearing Corp 144A 4.356/09/2028	-	0.940%
4	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.930%
5	Lvmh Moet 10/9/26 2026-10-09	-	0.890%
6	Heineken Nv 3.5% 01/29/2028 144A	HEIANA 3.5 01/29/28	0.880%
7	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.870%
8	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.840%
9	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.830%
10	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.820%
11	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	0.820%
12	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.820%
13	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.810%
14	Japan Tobacco Inc 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.730%
15	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.720%
16	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.710%
17	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.700%
18	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.690%
19	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.680%
20	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.680%
21	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.670%
22	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.670%
23	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.660%
24	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.660%
25	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.660%
26	Markel Corp	MKL 3.5 11/01/27	0.650%
27	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.650%
28	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.640%
29	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.640%
30	Global Payments Inc 0.0455 03/15/2028	-	0.640%
31	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.640%
32	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.630%
33	Var Energi Asa	VARNO 7.5 01/15/28 1	0.620%
34	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.620%
35	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.620%
36	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.620%
37	Commonwea Vrn 11/27/26	-	0.600%
38	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.600%
39	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.590%
40	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.570%
41	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.560%
42	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.560%
43	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.560%
44	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.550%
45	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.540%
46	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.540%
47	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.530%
48	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.530%
49	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.530%
50	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.520%
51	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.510%
52	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.510%
53	Welltower Inc	WELL 4.25 04/15/28	0.500%
54	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.490%
55	Westpac Banking Corp/Ny	-	0.490%
56	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.480%
57	Bayer Corp/Nj 6.65 2028-02-15	BAYNGR 6.65 02/15/28	0.480%
58	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.470%
59	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.470%
60	Australia Vrn 01/18/27	-	0.470%
61	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.460%
62	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.450%
63	Danone Sa	BNFP 2.947 11/02/26	0.450%
64	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.450%
65	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.450%
66	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.450%
67	Mastercard Inc 4.325% 06/08/2028	-	0.450%
68	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.450%
69	Erste Abwick 10/29/26 2026-10-29	-	0.440%
70	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.440%
71	Lvmh Moet 10/13/26 2026-10-13	-	0.440%
72	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.440%
73	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.430%
74	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.410%
75	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.410%
76	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.410%
77	Servicenow Inc 4.255/15/2028	-	0.400%
78	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.400%
79	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.400%
80	Ingredion Inc.	INGR 3.2 10/01/26	0.390%
81	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.390%
82	Nordea Ba 5.375% 09/22/27	-	0.390%
83	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.390%
84	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.380%
85	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.370%
86	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.370%
87	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.370%
88	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.370%
89	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.360%
90	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.360%
91	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.350%
92	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.340%
93	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.340%
94	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.340%
95	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.340%
96	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.340%
97	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.330%
98	Skandinav Vrn 03/05/27	-	0.330%
99	Nvidia Corporation 4.256/15/2028	-	0.320%
100	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.320%
101	Inter-American Development Bank	IADB F 09/16/26	0.320%
102	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.320%
103	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.310%
104	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.310%
105	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.310%
106	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.310%
107	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.310%
108	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.300%
109	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.300%
110	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.300%
111	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.300%
112	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.300%
113	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.290%
114	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.290%
115	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.290%
116	Cisco Systems Inc 10/5/26 2026-10-05	-	0.290%
117	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.290%
118	Fhlb 4.125% 06/01/28	-	0.280%
119	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.280%
120	Societe G Vrn 02/19/27	-	0.280%
121	Erac Usa 4.6% 05/01/28	-	0.270%
122	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.270%
123	Athene Holding Ltd.	ATH 4.125 01/12/28	0.270%
124	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.270%
125	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.270%
126	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.270%
127	Macquarie Bk Ltd Frn 2/28	-	0.270%
128	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.260%
129	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.260%
130	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.260%
131	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.260%
132	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.260%
133	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.260%
134	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.260%
135	Australia & New Zealand Banking Group Ltd. 0%	-	0.250%
136	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.250%
137	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.250%
138	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.250%
139	Navient Corp Sr Unsecured 03/29 5.5	-	0.250%
140	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.240%
141	Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028	DANBNK 4.375 06/12/2	0.240%
142	Macquarie Vrn 07/02/27 0 2027-07-02	-	0.240%
143	Nbn Co Ltd Regd 144A P/P Mtn 4.00000000 2027-10-01	NBNAUS 4 10/01/27 14	0.240%
144	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.230%
145	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.230%
146	International Business Machines Corp.	IBM 6.22 08/01/27	0.230%
147	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.230%
148	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.230%
149	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.230%
150	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.230%
151	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.230%
152	Ntt Finan 4.567% 07/16/27 4.567 2027-07-16	-	0.230%
153	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.220%
154	Waste Management Inc	WM 3.15 11/15/27	0.220%
155	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.220%
156	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.220%
157	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.220%
158	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.220%
159	Crown Castle, Inc.	CCI 5 01/11/28	0.220%
160	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.220%
161	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.220%
162	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.220%
163	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.220%
164	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.210%
165	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.210%
166	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.210%
167	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.210%
168	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.210%
169	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.210%
170	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.200%
171	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.200%
172	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.200%
173	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.200%
174	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.200%
175	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.200%
176	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.190%
177	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.190%
178	Sumitomo Vrn 09/14/26	-	0.190%
179	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.190%
180	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.190%
181	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.190%
182	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.190%
183	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.190%
184	Mars Inc 11/22/24	IBRD F 06/15/27	0.190%
185	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.180%
186	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.180%
187	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.180%
188	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.180%
189	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.180%
190	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.180%
191	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.180%
192	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.180%
193	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.180%
194	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.180%
195	Natwest Markets Plc Sr Unsec Sofr Regs 4.6 21/03/2028	-	0.180%
196	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.170%
197	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.170%
198	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.170%
199	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.170%
200	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.170%
201	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.170%
202	Leggett & Platt Inc	LEG 3.5 11/15/27	0.170%
203	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.170%
204	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.160%
205	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.160%
206	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.160%
207	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.160%
208	Cabot Corp	CBT 3.4 09/15/26	0.150%
209	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.150%
210	Macquarie Vrn 02/03/28 2028-02-03	-	0.150%
211	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.150%
212	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.150%
213	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.150%
214	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.140%
215	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.140%
216	Constella Vrn 01/08/28	-	0.140%
217	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.140%
218	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.140%
219	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.140%
220	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.140%
221	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.140%
222	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.130%
223	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.130%
224	Scentre Group 144a Life Sr Unsec 3.75% 03-23-27	SCGAU 3.75 03/23/27	0.130%
225	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.130%
226	Toyota Motor Credit Corp 01/12/2028	-	0.130%
227	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.130%
228	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.130%
229	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.130%
230	New Zeala 4.125% 03/20/28	-	0.130%
231	North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4	-	0.130%
232	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.130%
233	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.130%
234	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.130%
235	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.130%
236	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.130%
237	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.130%
238	Cummins Inc Callable Bond Fixed 7.125% 01/Mar/2028 7.125% 03/01/2028 7.125 2028-03-01	CMI 7.125 03/01/28	0.120%
239	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.120%
240	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.120%
241	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.120%
242	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.110%
243	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.110%
244	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.110%
245	Westpac Banking Corp	WSTP 3.4 01/25/28	0.110%
246	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.110%
247	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.110%
248	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.110%
249	Edison International 5 05/05/2028 5 2028-05-05	-	0.110%
250	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.110%
251	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.110%
252	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.110%
253	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.110%
254	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.110%
255	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.100%
256	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.100%
257	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.100%
258	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.100%
259	Bpce Sa	BPCEGP 3.25 01/11/28	0.100%
260	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.100%
261	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.100%
262	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.100%
263	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.100%
264	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.100%
265	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.100%
266	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.090%
267	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.090%
268	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.090%
269	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.090%
270	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.090%
271	Fidelity National Inform 4.25 05/15/2028	-	0.090%
272	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.090%
273	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.090%
274	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.090%
275	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.090%
276	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.090%
277	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.090%
278	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.090%
279	American Water Capital Corp	AWK 2.95 09/01/27	0.090%
280	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.090%
281	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.090%
282	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.090%
283	Phillips 66	PSX 3.9 03/15/28	0.090%
284	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.090%
285	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.090%
286	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.090%
287	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.090%
288	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.090%
289	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.090%
290	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.090%
291	Bng Bank 4.375% 02/11/28	-	0.090%
292	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.080%
293	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.080%
294	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.080%
295	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.080%
296	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.080%
297	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.080%
298	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.080%
299	Lear Corp	LEA 3.8 09/15/27	0.080%
300	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.080%
301	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.080%
302	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.070%
303	TEMASEK F VRN 08/20/27	-	0.070%
304	Ventas Realty Lp	VTR 3.25 10/15/26	0.070%
305	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.070%
306	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.070%
307	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.070%
308	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.070%
309	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.070%
310	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.070%
311	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.070%
312	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.070%
313	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.070%
314	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.070%
315	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.070%
316	Mercedes-Benz Finance North Americ 144A 4.9% Nov 15, 2027	MBGGR 4.9 11/15/27 1	0.070%
317	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.060%
318	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.060%
319	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.060%
320	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.060%
321	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.060%
322	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
323	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.060%
324	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.060%
325	Cliedu 3.950 12/01/32	-	0.060%
326	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.060%
327	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.060%
328	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.060%
329	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.060%
330	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.060%
331	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.060%
332	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.060%
333	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.060%
334	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.060%
335	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.060%
336	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.060%
337	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.060%
338	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.060%
339	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.060%
340	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.060%
341	Siemens Funding Bv Company Guar 144A 05/28 4.35	SIEGR 4.35 05/26/28	0.060%
342	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.060%
343	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.060%
344	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.060%
345	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.060%
346	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.060%
347	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.060%
348	Caisse De 4.625% 01/31/28	-	0.060%
349	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.050%
350	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.050%
351	Orix Corp.	ORIX 3.7 07/18/27	0.050%
352	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.050%
353	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.050%
354	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.050%
355	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.050%
356	Ventas Realty Lp	VTR 4 03/01/28	0.050%
357	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.050%
358	Sumitomo 5.5% 03/09/28	-	0.050%
359	Oneok Inc 4.55 07/15/2028 4.55 2028-07-15	-	0.050%
360	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.050%
361	Dte Energy Co	DTE 2.85 10/01/26	0.050%
362	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.050%
363	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.050%
364	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.050%
365	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.050%
366	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.050%
367	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
368	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.050%
369	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.050%
370	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.050%
371	Affirm Master Trust	AFL 2.875 10/15/26	0.050%
372	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.050%
373	Alphabet Inc 4.05 08/10/2028	-	0.050%
374	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.050%
375	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.050%
376	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.040%
377	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.040%
378	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.040%
379	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.040%
380	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
381	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.040%
382	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.040%
383	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.040%
384	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.040%
385	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.040%
386	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.040%
387	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.040%
388	Realty Income Corp	O 3.2 01/15/27	0.040%
389	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.040%
390	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.040%
391	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.040%
392	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.040%
393	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.040%
394	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
395	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.040%
396	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.040%
397	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.040%
398	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.040%
399	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.040%
400	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.040%
401	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.040%
402	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.040%
403	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.040%
404	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
405	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.040%
406	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.040%
407	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.040%
408	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.040%
409	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.040%
410	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.040%
411	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.040%
412	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.040%
413	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.040%
414	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.030%
415	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.030%
416	Boston Properties Lp	BXP 2.75 10/01/26	0.030%
417	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.030%
418	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.030%
419	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.030%
420	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.030%
421	Eaton Vance Corp. 3.50% 06 Apr 2027	MS 3.5 04/06/27	0.030%
422	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.030%
423	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.030%
424	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.030%
425	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.030%
426	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.030%
427	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.030%
428	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.030%
429	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.030%
430	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.030%
431	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.030%
432	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.030%
433	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.030%
434	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.030%
435	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.030%
436	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.030%
437	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.030%
438	Nordea Bank Ab 5.375 9/27	NDAFH 5.375 09/22/27	0.030%
439	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
440	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.030%
441	Realty Income Corp	O 3 01/15/27	0.030%
442	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.030%
443	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.030%
444	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.030%
445	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.030%
446	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.030%
447	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.030%
448	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.030%
449	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.030%
450	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.030%
451	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.030%
452	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.030%
453	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.020%
454	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.020%
455	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
456	Pepsico Inc 5.125 11/10/2026	PEP 5.125 11/10/26	0.020%
457	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.020%
458	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.020%
459	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
460	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.020%
461	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
462	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.020%
463	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.020%
464	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.020%
465	3m Co	MMM 2.25 09/19/26 MT	0.020%
466	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
467	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.020%
468	Union Pacific Corp 2.15% 02/05/2027	UNP 2.15 02/05/27	0.020%
469	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.020%
470	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.020%
471	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.020%
472	Westpac New Zealand Limited 4.902 02/15/2028	WSTPNZ 4.902 02/15/2	0.020%
473	L Bank Bw Foerderbank Local Govt G Regs 02/27 Var 4.88719 2027-02-11	-	0.020%
474	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
475	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.020%
476	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.020%
477	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.020%
478	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.020%
479	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
480	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.020%
481	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.020%
482	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.020%
483	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.020%
484	Cppib Cap 4.25% 07/20/28 4.25 2028-07-20	-	0.020%
485	Crown Castle International Corp.	CCI 4 03/01/27	0.020%
486	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.020%
487	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.020%
488	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.020%
489	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.020%
490	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.020%
491	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.020%
492	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.020%
493	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.020%
494	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
495	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
496	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.020%
497	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
498	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.020%
499	International Business Machines Corp.	IBM 6.5 01/15/28	0.020%
500	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.020%
501	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.020%
502	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.020%
503	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
504	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.020%
505	Swedish Export Credit Sr Unsecured 05/27 Var	SEK F 05/05/27 GMTN	0.020%
506	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.020%
507	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.020%
508	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.020%
509	AUSTRALIA VRN 12/16/26	-	0.020%
510	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.020%
511	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
512	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
513	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.010%
514	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.010%
515	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
516	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
517	Amphenol Corp 3.8% 15Nov2027	-	0.010%
518	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
519	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.010%
520	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.010%
521	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.010%
522	Nike Inc	NKE 2.375 11/01/26	0.010%
523	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
524	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.010%
525	Ontario Teachers Finance 144A Life Unsec 0.875% 09-21-26	ONTTFT 0.875 09/21/2	0.010%
526	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
527	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.010%
528	Pepsico Singapore Financing I Pte Ltd	PEP 4.65 02/16/27	0.010%
529	Pioneer Natural Resources 7.2% Due 01/15/2028	-	0.010%
530	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.010%
531	Regency Centers, Lp	REG 3.6 02/01/27	0.010%
532	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.010%
533	Rogers Communications Inc	RCICN 2.9 11/15/26	0.010%
534	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.010%
535	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.010%
536	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.010%
537	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.010%
538	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
539	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.010%
540	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.010%
541	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
542	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.010%
543	Boeing Co Sr Unsecured 03/28 3.25	-	0.010%
544	Asian Inf Vrn 08/16/27 0 2027-08-16	-	0.010%
545	Bmw Us Capital Llc	BMW 3.75 04/12/28 14	0.010%
546	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.010%
547	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.010%
548	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.010%
549	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.010%
550	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027	COE 4.625 06/11/27	0.010%
551	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.010%
552	Enbridge Inc	ENBCN 4.25 12/01/26	0.010%
553	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
554	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
555	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.010%
556	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
557	Gatx Corp	GMT 3.5 03/15/28	0.010%
558	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
559	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
560	HSBC USA Inc 5.29 03/04/2027	HSBC 5.294 03/04/27	0.010%
561	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
562	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.010%
563	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
564	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.010%
565	Jefferies Group Llc	JEF 6.45 06/08/27	0.010%
566	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.010%
567	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
568	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.010%
569	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.010%
570	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
571	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.010%
572	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.000%
573	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.000%
574	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.000%
575	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.000%
576	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.000%
577	Jabil Inc	JBL 3.95 01/12/28	0.000%
578	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.000%
579	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
580	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.000%
581	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.000%
582	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.000%
583	Arizona Public Service Co 2.55 2026-09-15	PNW 2.55 09/15/26	0.000%