ICSH ETF top 10 holdings are 10.3% of the fund as of Aug 4, 2026

$50.41

AUM$8.6B

TER0.08%

Holdings393

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ICSH ETF top 10 holdings are 10.3% of the fund as of Aug 4, 2026

$50.41

iShares Ultra Short Duration Bond Active ETF

AUM$8.6B

TER0.08%

Holdings393

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

ICSH holds 10.3% of its assets in its 10 largest positions as of Aug 4, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing top 50 of 393 holdings · as of Aug 4, 2026

ICSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tri-Party Mizuho Securities Usa Ll	1.55%	1.6%	$130.00M	-	-
2	—	Euro(Fgbm) Bobl Futures	1.30%	2.9%	$109.00M	-	-
3	—	Tri-Party Goldman Sachs & Co. Llc	1.19%	4.0%	$100.00M	-	-
4	—	Fidelity National Info Serv 144A 0 20260817	1.18%	5.2%	$98.69M	-	-
5	—	Tri-Party Wells Fargo Securities L	1.07%	6.3%	$90.00M	-	-
6	—	Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027	0.90%	7.2%	$75.18M	-	-
7	—	Bpce Sa 144A 20270506	0.88%	8.1%	$73.69M	-	-
8	—	Marubeni Finance America 144A 0 20260807	0.75%	8.8%	$62.98M	-	-
9	—	Zcs Brl 10.79158 09/29/23-01/04/27 Cme	0.75%	9.6%	$62.75M	-	-
10	—	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	0.73%	10.3%	$61.46M	-	-
11	—	Svenska 0% 04/27 0	0.70%	11.0%	$58.97M	-	-
12	Debt	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	0.69%	11.7%	$57.92M	-	-
13	—	Mizuho Bank Ltd (New York Branch) 4.165/26/2027	0.68%	12.4%	$57.06M	-	-
14	Debt	Toyota Motor Credit Corp Mtn 4.255/12/2028	0.67%	13.0%	$55.87M	-	-
15	—	Cdp Financial, Inc. 0.000000%	0.66%	13.7%	$55.26M	-	-
16	Debt	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	0.65%	14.3%	$54.38M	-	-
17	—	Salesforce Inc 4.5% Mar 15, 2028	0.65%	15.0%	$54.27M	-	-
18	—	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	0.65%	15.7%	$54.16M	-	-
19	HONA	Honeywell Aerospace Inc 144A 3.9% Mar 16, 2028	0.64%	16.3%	$53.61M	-	-
20	Debt	Morgan Stanley Pvt Bank	0.64%	16.9%	$53.43M	-	-
21	Debt	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	0.64%	17.6%	$53.70M	-	-
22	—	Rwe Ag 144A 0% Oct 21, 2026	0.64%	18.2%	$53.54M	-	-
23	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.63%	18.8%	$52.61M	Financials	Insurance
24	—	Bank Of New Zealand 144A 0 20270416	0.63%	19.5%	$52.52M	-	-
25	BNS	Bank Of Nova Scotia 144A5/20/2027	0.62%	20.1%	$51.60M	-	-
26	—	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	0.62%	20.7%	$52.36M	-	-
27	—	Autozone Inc 144A 0 20260810	0.60%	21.3%	$49.97M	-	-
28	—	Deutsche Bank Ag (New York Branch) 4.155/05/2027	0.60%	21.9%	$49.94M	-	-
29	—	Rwe Ag 144A8/11/2026	0.60%	22.5%	$49.96M	-	-
30	Debt	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	0.59%	23.1%	$49.29M	-	-
31	Debt	Ubs Ag - Stamford Branch	0.59%	23.7%	$49.47M	-	-
32	—	Verto Capital Comp C 144A 0 20270119	0.59%	24.3%	$49.90M	-	-
33	Debt	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028Financials · Insurance	0.58%	24.9%	$48.31M	Financials	Insurance
34	—	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	0.58%	25.4%	$48.92M	-	-
35	—	Natixis (New York Branch) 4.135/12/2027	0.58%	26.0%	$49.05M	-	-
36	Debt	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	0.56%	26.6%	$46.63M	-	-
37	Debt	Fn Ma5614	0.56%	27.1%	$46.75M	-	-
38	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027Financials · Banks	0.55%	27.7%	$46.19M	Financials	Banks
39	—	JPMorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028Financials · Banks	0.55%	28.2%	$46.30M	Financials	Banks
40	—	Ing Bank Nv 144A 4.557/07/2029	0.51%	28.8%	$42.36M	-	-
41	—	Banco Santander Sa 144A 20270504	0.50%	29.3%	$41.79M	-	-
42	—	Lloyds Bank Corporate Markets Plc 4.165/14/2027	0.50%	29.8%	$41.64M	-	-
43	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services	0.50%	30.3%	$41.66M	Financials	Diversified Financial Services
44	—	Sold KWD Bought USD 20300515	0.50%	30.8%	$41.52M	-	-
45	—	Taot_25-C A3 4.11% Mar 15, 2030Financials · Diversified Financial Services	0.48%	31.2%	$40.37M	Financials	Diversified Financial Services
46	—	Square 5.75 2027-04-29	0.48%	31.7%	$40.00M	-	-
47	—	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	0.48%	32.2%	$40.12M	-	-
48	—	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	0.48%	32.7%	$40.67M	-	-
49	—	National Bank Of Canada 144A6/14/2027	0.48%	33.1%	$40.12M	-	-
50	—	Amazon.com Inc 4.67/09/2029	0.47%	33.6%	$39.20M	-	-
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ICSH ETF All Holdings

ICSH holdings total 393 positions. The top 10 holdings account for 10.3% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.6%, Euro(Fgbm) Bobl Futures at 1.3%, Tri-Party Goldman Sachs & Co. Llc at 1.2%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 16.9%.

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

Compare ICSH

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

ICSH ETF Holdings

393 of 393 holdings

Sector

Industry

Sort By

1
Tri-Party Mizuho Securities Usa Ll
Other
1.55%
2
Euro(Fgbm) Bobl Futures
Other
1.30%
3
Tri-Party Goldman Sachs & Co. Llc
Other
1.19%
4
Fidelity Natl Info Serv 144A 0 20260817
Other
1.18%
5
Tri-Party Wells Fargo Securities L
Other
1.07%
6
Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027
Other
0.90%
7
Bpce Sa 144A 20270506
Other
0.88%
8
Marubeni Finance America 144A 0 20260807
Other
0.75%
9
Zcs Brl 10.79158 09/29/23-01/04/27 Cme
Other
0.75%
10
Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
Other
0.73%
11
Svenska 0% 04/27 0
Other
0.70%
12
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.69%
13
Mizuho Bank Ltd (New York Branch) 4.165/26/2027
Other
0.68%
14
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.67%
15
Cdp Financial, Inc. 0.000000%
Other
0.66%
16
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.65%
17
Salesforce Inc 4.5% Mar 15, 2028
Other
0.65%
18
Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124
Other
0.65%
19
Honeywell Aerospace Inc 144A 3.9% Mar 16, 2028
Other
0.64%
20
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.64%
21
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.64%
22
Rwe Ag 144A 0% Oct 21, 2026
Other
0.64%
23
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.63%
24
Bank Of New Zealand 144A 0 20270416
Other
0.63%
25
Bank Of Nova Scotia 144A5/20/2027
Other
0.62%
26
Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15
Other
0.62%
27
Autozone Inc 144A 0 20260810
Other
0.60%
28
Deutsche Bank Ag (New York Branch) 4.155/05/2027
Other
0.60%
29
Rwe Ag 144A8/11/2026
Other
0.60%
30
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.59%
31
Ubs Ag - Stamford Branch 0 05/17/2027 0 2027-05-17
Other
0.59%
32
Verto Capital Comp C 144A 0 20270119
Other
0.59%
33
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.58%
34
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
Other
0.58%
35
Natixis (New York Branch) 4.135/12/2027
Other
0.58%
36
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.56%
37
Fn Ma5614 5.5% 2/1/2055
Other
0.56%
38
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.55%
39
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.55%
40
Ing Bank Nv 144A 4.557/07/2029
Other
0.51%
41
Banco Santander Sa 144A 20270504
Other
0.50%
42
Lloyds Bank Corporate Markets Plc 4.165/14/2027
Other
0.50%
43
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.50%
44
Sold KWD Bought USD 20300515
Other
0.50%
45
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.48%
46
Square 5.75 2027-04-29
Other
0.48%
47
Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027
Other
0.48%
48
Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15
Other
0.48%
49
National Bank Of Canada 144A6/14/2027
Other
0.48%
50
Amazon.Com Inc 4.67/09/2029
Other
0.47%
51
Goldman Sachs Bank Usa 2027-03-31
Other
0.47%
52
Skandinaviska Enskilda Banken Ab 144A 0 20270713
Other
0.47%
53
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.46%
54
Hsbc Usa Inc 144A5/20/2027
Other
0.46%
55
American Honda Finance Corporation 144A9/03/2026
Other
0.45%
56
Banco Santander Sa (New York Branc 3.78% Oct 05, 2026
Other
0.45%
57
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.45%
58
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.45%
59
Siemens Funding 4.35 5/28
SIEGR 4.35 05/26/28 Industrials
0.45%
60
Sumitomo Mitsui Banking Corp., New York 2026-10-15
Other
0.45%
61
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.44%
62
Intrepid Funding Company Llc
Other
0.44%
63
Standard Chartered Bank (New York 4.725/28/2029
Other
0.44%
64
Westpac Banking Corp 144A 0% Sep 08, 2026
Other
0.44%
65
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.43%
66
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.43%
67
Hsbc Usa Inc 144A 0% Apr 29, 2027
Other
0.43%
68
Bnp Paribas (New York Branch) 3.8% Nov 24, 2026
Other
0.42%
69
Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027
Other
0.42%
70
Barclays Bank Plc, New York 2027-03-12
Other
0.42%
71
Hart_26B A2A 4.195/15/2029
Other
0.42%
72
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.42%
73
Freddie Mac Pool 2.5 12/01/2049
Other
0.42%
74
Dz Bank Ny Branch 144A 20261006
Other
0.41%
75
Lime Funding Llc 144A 0 20260805
Other
0.41%
76
National Bank Of Kuwait (New York 4.05% Jan 25, 2027
Other
0.41%
77
Suncor Energy Inc. 144A 0 20260903
Other
0.41%
78
Fidelity Natl Info Serv 144A 0 20260814
Other
0.40%
79
Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
Other
0.39%
80
Macquarie Bank Ltd 144A 20270318
Other
0.39%
81
Pure Grove Funding 144A 0% Sep 10, 2026
Other
0.39%
82
Westpac Securities Nz Ltd 144A 0% Oct 27, 2026
Other
0.39%
83
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.38%
84
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.38%
85
Royal Bank Of Canada (New York Bra 144A6/15/2027
Other
0.38%
86
Royal Bank Of Canada (New York Bra 144A6/17/2027
Other
0.38%
87
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.37%
88
Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
Other
0.37%
89
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.37%
90
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.36%
91
Banco Bilbao Vizcaya Argentaria Sa 3.83% Aug 20, 2026
Other
0.36%
92
Concord Minutemen Capital Co 144A 0 20270122
Other
0.36%
93
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.36%
94
S&P Global Inc 144A 0 20260818
Other
0.36%
95
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.36%
96
Westpac Banking Corporation (New Y 20270316
Other
0.36%
97
Tri-Party Deutsche Bank Securities
Other
0.36%
98
National Westminster Bank Plc 144A 0 20270415
Other
0.35%
99
Macquarie Bank Ltd 144A 0% Sep 17, 2026
Other
0.34%
100
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.34%
101
Royal Bank Of Canada, New York 2026-10-05
Other
0.34%
102
Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07
Other
0.34%
103
Us Treasury N/B 3.75% 31Aug2026
T 3.75 08/31/26Financials
0.33%
104
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.33%
105
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.33%
106
Ntt Finance Corp 144A 4.743/31/2028
Other
0.33%
107
Britannia Funding Company Llc 144A 0 20261019
Other
0.32%
108
Commonwealth Bank Of Australia 2027-03-18
Other
0.32%
109
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.32%
110
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.32%
111
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.32%
112
Hyundai Auto 3.85% 05/28
Other
0.31%
113
Mufg Bank Ltd., New York 2026-09-10
Other
0.31%
114
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.31%
115
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.31%
116
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.30%
117
Treasury Note (Old) 45/31/2028
Other
0.30%
118
Cdp Financial Inc 144A 0% Sep 15, 2026
Other
0.30%
119
Extra Space Storage Lp 144A 0 20260901
Other
0.30%
120
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.30%
121
Spire Inc 144A 0 20260819
Other
0.30%
122
American Honda Finance Corporation 144A8/24/2026
Other
0.29%
123
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.29%
124
Banco Santander Sa (New York Branc 4.15 20270504
Other
0.28%
125
Danske Bank A/S 144A 0% Oct 30, 2026
Other
0.28%
126
Macquarie Bank Ltd 144A Sep 24, 2026
Other
0.28%
127
National Bank Of Canada 144A 0 20270708
Other
0.28%
128
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.28%
129
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.28%
130
S&P Global Inc 144A 0 20260812
Other
0.28%
131
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.27%
132
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.27%
133
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.27%
134
Taot 2026-A A2A 12/28
Other
0.27%
135
Verto Capital Comp E 144A 0 20270113
Other
0.26%
136
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.26%
137
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.26%
138
Barclays Bank Plc (New York Branch Aug 10, 2026
Other
0.26%
139
Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027
Other
0.26%
140
Fidelity Natl Info Serv 144A 20260813
Other
0.26%
141
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.26%
142
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.25%
143
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.25%
144
Philip Morris 4.125 4/29 4.125
Other
0.25%
145
Pure Grove Funding 144A2/04/2027
Other
0.25%
146
Constellation En Gen Llc Sr Unsecured 06/29 4.55
Other
0.25%
147
Bought BRL Sold USD 20251002
Other
0.24%
148
Bunge Ltd Finance Corp 144A 0 20260812
Other
0.24%
149
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.24%
150
Columbia Funding Company Llc 144A 0 20270111
Other
0.24%
151
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.24%
152
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.23%
153
Citibank Na (Frn) 4.146/18/2028
Other
0.23%
154
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.23%
155
Georgia Power Company 4.04 11/22/2027
Other
0.23%
156
Marubeni Finance America 144A 0 20260810
Other
0.23%
157
Standard Chartered Bank (New York 4.48% Feb 05, 2027
Other
0.23%
158
Techem Verwaltungsgesell /Eur/ Regd 144A P/P 4.62500000 4.625 2032-07-15
Other
0.23%
159
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.22%
160
VOLKSWAGEN GROUP OF AMERI 4.45 09/11/2027
Other
0.22%
161
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.22%
162
Wells Fargo & Company 4.577 5/20/2029
Other
0.22%
163
Westpac Securities Nz Ltd 144A 0% Sep 18, 2026
Other
0.22%
164
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.22%
165
Bank Of America Na 4.427/01/2027
Other
0.22%
166
Dnb Bank Asa 144A 0% Oct 05, 2026
Other
0.22%
167
Macquarie Group Ltd 144A9/01/2026
Other
0.22%
168
Mars Inc 4.45 2027-03-01
MARS 4.45 03/01/27 1Consumer Staples
0.22%
169
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.22%
170
Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16
Other
0.22%
171
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.22%
172
Nordea Bank Abp 05/21/2029
Other
0.22%
173
Spire Inc 144A 0 20260817
Other
0.22%
174
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.21%
175
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.21%
176
Ionic V 0 20261023
Other
0.21%
177
Pilot_261A A2A 4.36 10/20/2028
Other
0.21%
178
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.21%
179
Svenska Handelsbanken Ab 144A6/14/2027
Other
0.21%
180
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.21%
181
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.20%
182
Verizon Communications Inc. 144A 20260817
Other
0.20%
183
Brookfield Corporate Treasury Ltd 144A 0 20260929
Other
0.20%
184
John Deere Flt 01/28
Other
0.20%
185
Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027
Other
0.20%
186
Equitable America Global Secured 144A 09/27 Var
Other
0.20%
187
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.20%
188
Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21
Other
0.20%
189
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.20%
190
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
191
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.20%
192
Banco Bilbao Vizcaya Argentaria Sa 4.57/15/2027
Other
0.19%
193
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.19%
194
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.19%
195
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.19%
196
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.19%
197
Marriott International Inc 4.2% Jul 15, 2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
198
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.19%
199
National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026
Other
0.19%
200
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.19%
201
Tokeneke Funding Co Llc 144A 0 20260910
Other
0.19%
202
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.18%
203
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.18%
204
Columbia Funding Company Llc 144A 0 20270201
Other
0.18%
205
Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026
Other
0.18%
206
Eaton Corp 03/06/2028 2028-03-06
Other
0.18%
207
Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15
Other
0.18%
208
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.18%
209
Lexington Parker Capital 144A 0 20261030
Other
0.18%
210
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.18%
211
Nalt_25-B A2A 4.44% Mar 15, 2028
Other
0.18%
212
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.18%
213
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.18%
214
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.18%
215
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.17%
216
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.17%
217
Treasury Note (Otr) 3.5% Sep 30, 2026
T 3.5 09/30/26Financials
0.17%
218
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.17%
219
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.17%
220
Aquitaine Funding Company Llc 144A 0 20261030
Other
0.17%
221
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.17%
222
Bank Of New Zealand 144A 0% Aug 12, 2026
Other
0.17%
223
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.17%
224
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.17%
225
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.17%
226
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.17%
227
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.17%
228
Hyundai Capital America Sr Unsecured 144A 03/27 4.85
HYNMTR 4.85 03/25/27Financials
0.17%
229
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.17%
230
National Bank Of Canada 144A7/07/2027
Other
0.17%
231
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.17%
232
New York N Y City Transitional 4.51% Nov 01, 2026
Other
0.17%
233
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.17%
234
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.17%
235
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.16%
236
Banco Santander Sa (New York Branc 4.15% Aug 13, 2026
Other
0.16%
237
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.16%
238
Charles Schwab & Co Inc 144A1/05/2027
Other
0.16%
239
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.16%
240
Federation Des 3.76% 02/25/2027 3.76 2027-02-25
Other
0.16%
241
Fordl_26-B A2A 4.39 20290315
Other
0.16%
242
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.16%
243
Hsbc Usa Inc 144A 0% Dec 23, 2026
Other
0.16%
244
Hart_25-D A2B 4.54% Nov 15, 2028
Other
0.16%
245
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.16%
246
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.16%
247
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.16%
248
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.16%
249
Narot 2025-B A2A 07/28
Other
0.16%
250
Penske Truck Leasing Co Lp 144A 0 20261006
Other
0.16%
251
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.16%
252
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.16%
253
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.16%
254
Truist Bank 0.0414 01/27/2029
Other
0.15%
255
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.15%
256
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.15%
257
Hsbc Usa Inc 144A 0% Aug 14, 2026
Other
0.15%
258
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.15%
259
National Grid North America Inc 144A 0 20260909
Other
0.15%
260
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.15%
261
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.15%
262
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.15%
263
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.15%
264
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.14%
265
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.14%
266
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.14%
267
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.14%
268
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.14%
269
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.14%
270
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.14%
271
Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0
Other
0.14%
272
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.14%
273
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.14%
274
Lloyds Bank Plc 144A 0 20270409
Other
0.14%
275
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.14%
276
National Grid North America Inc 144A 0 20260902
Other
0.14%
277
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.14%
278
Penske Truck Leasing Co Lp 144A8/13/2026
Other
0.14%
279
Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06
Other
0.14%
280
Spire Inc 144A8/12/2026
Other
0.14%
281
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.14%
282
Japan 10-Year Bond
Other
0.14%
283
Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026
Other
0.13%
284
Amphenol Corporation 0% Nov 15, 2027
Other
0.13%
285
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.13%
286
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.13%
287
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.13%
288
Fordo_25-C A2A 3.99% Sep 15, 2028
Other
0.13%
289
Glencore Funding Llc 144A8/05/2026
Other
0.13%
290
Hsbc Usa, Inc. 0 11/05/2026
Other
0.13%
291
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.13%
292
Pure Grove Funding 144A2/02/2027
Other
0.13%
293
Servicenow Inc 4.255/15/2028
Other
0.13%
294
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.12%
295
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.12%
296
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.12%
297
John Deere Capital Corp Mtn 4.13 01/18/2029 4.13 2029-01-18
Other
0.12%
298
Fordo_25-C A2B 4.43% Sep 15, 2028
Other
0.12%
299
Harot_25-4 A2B 4.35% Jun 15, 2028
Other
0.12%
300
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.12%
301
Macquarie Bank Ltd 144A5/18/2027
Other
0.12%
302
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.12%
303
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities
0.12%
304
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.12%
305
Penske Truck Leasing Co Lp 144A8/24/2026
Other
0.12%
306
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.12%
307
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.12%
308
Verizon Communications Inc. 144A 0 20260826
Other
0.12%
309
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.11%
310
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.11%
311
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.11%
312
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.11%
313
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.11%
314
Bmwlt_25-2 A2B 4.54% Nov 26, 2027
Other
0.11%
315
Bank Of America Na 4.26/01/2027
Other
0.11%
316
Bunge Ltd Finance Corp 144A 0 20260820
Other
0.11%
317
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.11%
318
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.11%
319
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.11%
320
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials
0.11%
321
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.10%
322
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.10%
323
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.10%
324
Daimler Truck Finan Na Company Guar 144A 01/28 4.95
DTRGR 4.95 01/13/28 Financials
0.10%
325
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.10%
326
Narot_25-B A2B 4.85% Jul 17, 2028
Other
0.10%
327
Pricoa Global Fdg I 4.4% 08/27/2027 144A
PRU 4.4 08/27/27 144Financials
0.10%
328
Protective Life Short Term Funding 144A 0% Aug 26, 2026
Other
0.10%
329
Toronto-Dominion 144A 0% Dec 10, 2026
Other
0.10%
330
Toyota Motor 3.97% 03/01/2026
Other
0.10%
331
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.10%
332
Taot_26-A A2B 4.03% Dec 15, 2028 4.03
Other
0.09%
333
Wells Fargo Bank Na 0.0% 2027-03-17
Other
0.09%
334
American Honda Finance Corporation Mtn 4.55 04/10/2028 4.55 2028-04-10
Other
0.09%
335
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials
0.09%
336
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.09%
337
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.09%
338
Penske Truck Leasing Co Lp 144A8/21/2026
Other
0.09%
339
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.09%
340
American Honda Finance Corporation 144A8/10/2026
Other
0.08%
341
General Dynamics Corp. 3.5 4/1/2027
GD 3.5 04/01/27Industrials
0.08%
342
Jackson National Life Short Term F 144A 0% Sep 10, 2026
Other
0.08%
343
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.08%
344
Nutrien Ltd 144A 20260821
Other
0.08%
345
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.08%
346
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.08%
347
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.08%
348
Svenska Handelsbanken Ab 144A 20270329
Other
0.08%
349
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.08%
350
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.08%
351
Verto Capital I Co D 144A 0 20270120
Other
0.08%
352
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.07%
353
Rfr JPY Mutk/1.75000 09/16/26-5Y Lch
Other
0.07%
354
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology
0.07%
355
Bnp Paribas New York Branch 0% 02/04/2025
BMW 4.65 08/13/26 14Financials
0.07%
356
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.07%
357
Bunge Ltd Finance Corp 144A 0 20260821
Other
0.07%
358
Cnh_25-A A2B 4.67% Aug 15, 2028
Other
0.07%
359
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.07%
360
Hsbc Usa Inc 144A 0% Oct 09, 2026 0
Other
0.07%
361
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.07%
362
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other
0.07%
363
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.07%
364
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.07%
365
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.07%
366
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.07%
367
Banco Santander Sa (New York Branc 3.8% Feb 25, 2027
Other
0.06%
368
Cnh_25-B A2B 4.68% Nov 15, 2028
Other
0.06%
369
Harot_25-2 A2B 4.83% Jan 15, 2028
Other
0.06%
370
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.06%
371
Natixis (New York Branch)3/12/2027
Other
0.06%
372
New York City Of 4.19% Feb 01, 2028 4.19 2028-02-01
Other
0.06%
373
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.06%
374
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.06%
375
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.05%
376
American Honda Finance Corporation9/04/2026
Other
0.05%
377
Equitable America Global Funding 3.95 09/15/2027
Other
0.05%
378
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.05%
379
Halst 2025-A 4.6% 06/15/2027 144A
Other
0.05%
380
Cnh_25-B A2A 4.37% Nov 15, 2028
Other
0.04%
381
Fordo_25-A A2B 4.75% Dec 15, 2027
FORDO 2025-A A2BFinancials
0.04%
382
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.03%
383
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.03%
384
Ppg Industries Inc 0926
Other
0.03%
385
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.03%
386
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.02%
387
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.02%
388
Illinois (State Of) 4.33% Apr 01, 2027
Other
0.02%
389
New York N Y City Transitional 4.48% May 01, 2027
NY NYCGEN 4.48 05/01Financials
0.02%
390
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials
0.01%
391
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.01%
392
Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058
Other
0.01%
393
USD Cash
Other
-1.18%

#	Company	Ticker	Weight
1	Tri-Party Mizuho Securities Usa Ll	-	1.550%
2	Euro(Fgbm) Bobl Futures	-	1.300%
3	Tri-Party Goldman Sachs & Co. Llc	-	1.190%
4	Fidelity Natl Info Serv 144A 0 20260817	-	1.180%
5	Tri-Party Wells Fargo Securities L	-	1.070%
6	Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027	-	0.900%
7	Bpce Sa 144A 20270506	-	0.880%
8	Marubeni Finance America 144A 0 20260807	-	0.750%
9	Zcs Brl 10.79158 09/29/23-01/04/27 Cme	-	0.750%
10	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	-	0.730%
11	Svenska 0% 04/27 0	-	0.700%
12	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.690%
13	Mizuho Bank Ltd (New York Branch) 4.165/26/2027	-	0.680%
14	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.670%
15	Cdp Financial, Inc. 0.000000%	-	0.660%
16	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.650%
17	Salesforce Inc 4.5% Mar 15, 2028	-	0.650%
18	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	-	0.650%
19	Honeywell Aerospace Inc 144A 3.9% Mar 16, 2028	-	0.640%
20	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.640%
21	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.640%
22	Rwe Ag 144A 0% Oct 21, 2026	-	0.640%
23	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.630%
24	Bank Of New Zealand 144A 0 20270416	-	0.630%
25	Bank Of Nova Scotia 144A5/20/2027	-	0.620%
26	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	-	0.620%
27	Autozone Inc 144A 0 20260810	-	0.600%
28	Deutsche Bank Ag (New York Branch) 4.155/05/2027	-	0.600%
29	Rwe Ag 144A8/11/2026	-	0.600%
30	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.590%
31	Ubs Ag - Stamford Branch 0 05/17/2027 0 2027-05-17	-	0.590%
32	Verto Capital Comp C 144A 0 20270119	-	0.590%
33	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.580%
34	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	-	0.580%
35	Natixis (New York Branch) 4.135/12/2027	-	0.580%
36	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.560%
37	Fn Ma5614 5.5% 2/1/2055	-	0.560%
38	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.550%
39	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.550%
40	Ing Bank Nv 144A 4.557/07/2029	-	0.510%
41	Banco Santander Sa 144A 20270504	-	0.500%
42	Lloyds Bank Corporate Markets Plc 4.165/14/2027	-	0.500%
43	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.500%
44	Sold KWD Bought USD 20300515	-	0.500%
45	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.480%
46	Square 5.75 2027-04-29	-	0.480%
47	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	-	0.480%
48	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	-	0.480%
49	National Bank Of Canada 144A6/14/2027	-	0.480%
50	Amazon.Com Inc 4.67/09/2029	-	0.470%
51	Goldman Sachs Bank Usa 2027-03-31	-	0.470%
52	Skandinaviska Enskilda Banken Ab 144A 0 20270713	-	0.470%
53	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.460%
54	Hsbc Usa Inc 144A5/20/2027	-	0.460%
55	American Honda Finance Corporation 144A9/03/2026	-	0.450%
56	Banco Santander Sa (New York Branc 3.78% Oct 05, 2026	-	0.450%
57	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.450%
58	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.450%
59	Siemens Funding 4.35 5/28	SIEGR 4.35 05/26/28	0.450%
60	Sumitomo Mitsui Banking Corp., New York 2026-10-15	-	0.450%
61	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.440%
62	Intrepid Funding Company Llc	-	0.440%
63	Standard Chartered Bank (New York 4.725/28/2029	-	0.440%
64	Westpac Banking Corp 144A 0% Sep 08, 2026	-	0.440%
65	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.430%
66	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.430%
67	Hsbc Usa Inc 144A 0% Apr 29, 2027	-	0.430%
68	Bnp Paribas (New York Branch) 3.8% Nov 24, 2026	-	0.420%
69	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	-	0.420%
70	Barclays Bank Plc, New York 2027-03-12	-	0.420%
71	Hart_26B A2A 4.195/15/2029	-	0.420%
72	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.420%
73	Freddie Mac Pool 2.5 12/01/2049	-	0.420%
74	Dz Bank Ny Branch 144A 20261006	-	0.410%
75	Lime Funding Llc 144A 0 20260805	-	0.410%
76	National Bank Of Kuwait (New York 4.05% Jan 25, 2027	-	0.410%
77	Suncor Energy Inc. 144A 0 20260903	-	0.410%
78	Fidelity Natl Info Serv 144A 0 20260814	-	0.400%
79	Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15	-	0.390%
80	Macquarie Bank Ltd 144A 20270318	-	0.390%
81	Pure Grove Funding 144A 0% Sep 10, 2026	-	0.390%
82	Westpac Securities Nz Ltd 144A 0% Oct 27, 2026	-	0.390%
83	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.380%
84	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.380%
85	Royal Bank Of Canada (New York Bra 144A6/15/2027	-	0.380%
86	Royal Bank Of Canada (New York Bra 144A6/17/2027	-	0.380%
87	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.370%
88	Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21	-	0.370%
89	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.370%
90	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.360%
91	Banco Bilbao Vizcaya Argentaria Sa 3.83% Aug 20, 2026	-	0.360%
92	Concord Minutemen Capital Co 144A 0 20270122	-	0.360%
93	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.360%
94	S&P Global Inc 144A 0 20260818	-	0.360%
95	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.360%
96	Westpac Banking Corporation (New Y 20270316	-	0.360%
97	Tri-Party Deutsche Bank Securities	-	0.360%
98	National Westminster Bank Plc 144A 0 20270415	-	0.350%
99	Macquarie Bank Ltd 144A 0% Sep 17, 2026	-	0.340%
100	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.340%
101	Royal Bank Of Canada, New York 2026-10-05	-	0.340%
102	Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07	-	0.340%
103	Us Treasury N/B 3.75% 31Aug2026	T 3.75 08/31/26	0.330%
104	Amphenol Corporation 3.8% Nov 15, 2027	-	0.330%
105	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.330%
106	Ntt Finance Corp 144A 4.743/31/2028	-	0.330%
107	Britannia Funding Company Llc 144A 0 20261019	-	0.320%
108	Commonwealth Bank Of Australia 2027-03-18	-	0.320%
109	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.320%
110	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.320%
111	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.320%
112	Hyundai Auto 3.85% 05/28	-	0.310%
113	Mufg Bank Ltd., New York 2026-09-10	-	0.310%
114	Macquarie Bank Ltd 3.92 02/03/2028	-	0.310%
115	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.310%
116	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.300%
117	Treasury Note (Old) 45/31/2028	-	0.300%
118	Cdp Financial Inc 144A 0% Sep 15, 2026	-	0.300%
119	Extra Space Storage Lp 144A 0 20260901	-	0.300%
120	Jackson National Life Global Funding 0.048 04/09/2029	-	0.300%
121	Spire Inc 144A 0 20260819	-	0.300%
122	American Honda Finance Corporation 144A8/24/2026	-	0.290%
123	National Securities Clearing Corp 144A 4.356/09/2028	-	0.290%
124	Banco Santander Sa (New York Branc 4.15 20270504	-	0.280%
125	Danske Bank A/S 144A 0% Oct 30, 2026	-	0.280%
126	Macquarie Bank Ltd 144A Sep 24, 2026	-	0.280%
127	National Bank Of Canada 144A 0 20270708	-	0.280%
128	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.280%
129	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.280%
130	S&P Global Inc 144A 0 20260812	-	0.280%
131	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.270%
132	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.270%
133	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.270%
134	Taot 2026-A A2A 12/28	-	0.270%
135	Verto Capital Comp E 144A 0 20270113	-	0.260%
136	Wec Energy Group Inc	WEC 4.75 01/15/28	0.260%
137	Abbvie Inc Sr Unsecured 03/28 Var	-	0.260%
138	Barclays Bank Plc (New York Branch Aug 10, 2026	-	0.260%
139	Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027	-	0.260%
140	Fidelity Natl Info Serv 144A 20260813	-	0.260%
141	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.260%
142	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.250%
143	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.250%
144	Philip Morris 4.125 4/29 4.125	-	0.250%
145	Pure Grove Funding 144A2/04/2027	-	0.250%
146	Constellation En Gen Llc Sr Unsecured 06/29 4.55	-	0.250%
147	Bought BRL Sold USD 20251002	-	0.240%
148	Bunge Ltd Finance Corp 144A 0 20260812	-	0.240%
149	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.240%
150	Columbia Funding Company Llc 144A 0 20270111	-	0.240%
151	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.240%
152	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.230%
153	Citibank Na (Frn) 4.146/18/2028	-	0.230%
154	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.230%
155	Georgia Power Company 4.04 11/22/2027	-	0.230%
156	Marubeni Finance America 144A 0 20260810	-	0.230%
157	Standard Chartered Bank (New York 4.48% Feb 05, 2027	-	0.230%
158	Techem Verwaltungsgesell /Eur/ Regd 144A P/P 4.62500000 4.625 2032-07-15	-	0.230%
159	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.220%
160	VOLKSWAGEN GROUP OF AMERI 4.45 09/11/2027	-	0.220%
161	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.220%
162	Wells Fargo & Company 4.577 5/20/2029	-	0.220%
163	Westpac Securities Nz Ltd 144A 0% Sep 18, 2026	-	0.220%
164	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.220%
165	Bank Of America Na 4.427/01/2027	-	0.220%
166	Dnb Bank Asa 144A 0% Oct 05, 2026	-	0.220%
167	Macquarie Group Ltd 144A9/01/2026	-	0.220%
168	Mars Inc 4.45 2027-03-01	MARS 4.45 03/01/27 1	0.220%
169	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.220%
170	Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16	-	0.220%
171	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.220%
172	Nordea Bank Abp 05/21/2029	-	0.220%
173	Spire Inc 144A 0 20260817	-	0.220%
174	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.210%
175	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.210%
176	Ionic V 0 20261023	-	0.210%
177	Pilot_261A A2A 4.36 10/20/2028	-	0.210%
178	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.210%
179	Svenska Handelsbanken Ab 144A6/14/2027	-	0.210%
180	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.210%
181	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.200%
182	Verizon Communications Inc. 144A 20260817	-	0.200%
183	Brookfield Corporate Treasury Ltd 144A 0 20260929	-	0.200%
184	John Deere Flt 01/28	-	0.200%
185	Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027	-	0.200%
186	Equitable America Global Secured 144A 09/27 Var	-	0.200%
187	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.200%
188	Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21	-	0.200%
189	Ing Us Funding Llc 144A Oct 06, 2026	-	0.200%
190	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
191	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.200%
192	Banco Bilbao Vizcaya Argentaria Sa 4.57/15/2027	-	0.190%
193	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.190%
194	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.190%
195	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.190%
196	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.190%
197	Marriott International Inc 4.2% Jul 15, 2027	MAR 4.2 07/15/27	0.190%
198	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.190%
199	National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026	-	0.190%
200	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.190%
201	Tokeneke Funding Co Llc 144A 0 20260910	-	0.190%
202	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.180%
203	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.180%
204	Columbia Funding Company Llc 144A 0 20270201	-	0.180%
205	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	-	0.180%
206	Eaton Corp 03/06/2028 2028-03-06	-	0.180%
207	Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15	-	0.180%
208	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.180%
209	Lexington Parker Capital 144A 0 20261030	-	0.180%
210	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.180%
211	Nalt_25-B A2A 4.44% Mar 15, 2028	-	0.180%
212	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.180%
213	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.180%
214	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.180%
215	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.170%
216	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.170%
217	Treasury Note (Otr) 3.5% Sep 30, 2026	T 3.5 09/30/26	0.170%
218	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.170%
219	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.170%
220	Aquitaine Funding Company Llc 144A 0 20261030	-	0.170%
221	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.170%
222	Bank Of New Zealand 144A 0% Aug 12, 2026	-	0.170%
223	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.170%
224	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.170%
225	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.170%
226	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.170%
227	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.170%
228	Hyundai Capital America Sr Unsecured 144A 03/27 4.85	HYNMTR 4.85 03/25/27	0.170%
229	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.170%
230	National Bank Of Canada 144A7/07/2027	-	0.170%
231	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.170%
232	New York N Y City Transitional 4.51% Nov 01, 2026	-	0.170%
233	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.170%
234	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.170%
235	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.160%
236	Banco Santander Sa (New York Branc 4.15% Aug 13, 2026	-	0.160%
237	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.160%
238	Charles Schwab & Co Inc 144A1/05/2027	-	0.160%
239	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.160%
240	Federation Des 3.76% 02/25/2027 3.76 2027-02-25	-	0.160%
241	Fordl_26-B A2A 4.39 20290315	-	0.160%
242	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.160%
243	Hsbc Usa Inc 144A 0% Dec 23, 2026	-	0.160%
244	Hart_25-D A2B 4.54% Nov 15, 2028	-	0.160%
245	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.160%
246	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.160%
247	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.160%
248	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.160%
249	Narot 2025-B A2A 07/28	-	0.160%
250	Penske Truck Leasing Co Lp 144A 0 20261006	-	0.160%
251	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.160%
252	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.160%
253	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.160%
254	Truist Bank 0.0414 01/27/2029	-	0.150%
255	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.150%
256	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.150%
257	Hsbc Usa Inc 144A 0% Aug 14, 2026	-	0.150%
258	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.150%
259	National Grid North America Inc 144A 0 20260909	-	0.150%
260	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.150%
261	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.150%
262	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.150%
263	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.150%
264	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.140%
265	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.140%
266	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.140%
267	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.140%
268	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.140%
269	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.140%
270	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.140%
271	Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0	-	0.140%
272	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.140%
273	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.140%
274	Lloyds Bank Plc 144A 0 20270409	-	0.140%
275	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.140%
276	National Grid North America Inc 144A 0 20260902	-	0.140%
277	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.140%
278	Penske Truck Leasing Co Lp 144A8/13/2026	-	0.140%
279	Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06	-	0.140%
280	Spire Inc 144A8/12/2026	-	0.140%
281	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.140%
282	Japan 10-Year Bond	-	0.140%
283	Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026	-	0.130%
284	Amphenol Corporation 0% Nov 15, 2027	-	0.130%
285	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.130%
286	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.130%
287	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.130%
288	Fordo_25-C A2A 3.99% Sep 15, 2028	-	0.130%
289	Glencore Funding Llc 144A8/05/2026	-	0.130%
290	Hsbc Usa, Inc. 0 11/05/2026	-	0.130%
291	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.130%
292	Pure Grove Funding 144A2/02/2027	-	0.130%
293	Servicenow Inc 4.255/15/2028	-	0.130%
294	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.120%
295	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.120%
296	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.120%
297	John Deere Capital Corp Mtn 4.13 01/18/2029 4.13 2029-01-18	-	0.120%
298	Fordo_25-C A2B 4.43% Sep 15, 2028	-	0.120%
299	Harot_25-4 A2B 4.35% Jun 15, 2028	-	0.120%
300	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.120%
301	Macquarie Bank Ltd 144A5/18/2027	-	0.120%
302	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.120%
303	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	NEE 4.685 09/01/27	0.120%
304	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.120%
305	Penske Truck Leasing Co Lp 144A8/24/2026	-	0.120%
306	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.120%
307	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.120%
308	Verizon Communications Inc. 144A 0 20260826	-	0.120%
309	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.110%
310	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.110%
311	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.110%
312	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.110%
313	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.110%
314	Bmwlt_25-2 A2B 4.54% Nov 26, 2027	-	0.110%
315	Bank Of America Na 4.26/01/2027	-	0.110%
316	Bunge Ltd Finance Corp 144A 0 20260820	-	0.110%
317	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.110%
318	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.110%
319	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.110%
320	Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027	MASSMU 4.3 10/22/27	0.110%
321	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.100%
322	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.100%
323	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.100%
324	Daimler Truck Finan Na Company Guar 144A 01/28 4.95	DTRGR 4.95 01/13/28	0.100%
325	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.100%
326	Narot_25-B A2B 4.85% Jul 17, 2028	-	0.100%
327	Pricoa Global Fdg I 4.4% 08/27/2027 144A	PRU 4.4 08/27/27 144	0.100%
328	Protective Life Short Term Funding 144A 0% Aug 26, 2026	-	0.100%
329	Toronto-Dominion 144A 0% Dec 10, 2026	-	0.100%
330	Toyota Motor 3.97% 03/01/2026	-	0.100%
331	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.100%
332	Taot_26-A A2B 4.03% Dec 15, 2028 4.03	-	0.090%
333	Wells Fargo Bank Na 0.0% 2027-03-17	-	0.090%
334	American Honda Finance Corporation Mtn 4.55 04/10/2028 4.55 2028-04-10	-	0.090%
335	Athene Global Funding Mtn 144A 5.11% Aug 10, 2026	ATH F 08/10/26 144A	0.090%
336	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.090%
337	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.090%
338	Penske Truck Leasing Co Lp 144A8/21/2026	-	0.090%
339	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.090%
340	American Honda Finance Corporation 144A8/10/2026	-	0.080%
341	General Dynamics Corp. 3.5 4/1/2027	GD 3.5 04/01/27	0.080%
342	Jackson National Life Short Term F 144A 0% Sep 10, 2026	-	0.080%
343	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.080%
344	Nutrien Ltd 144A 20260821	-	0.080%
345	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.080%
346	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.080%
347	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.080%
348	Svenska Handelsbanken Ab 144A 20270329	-	0.080%
349	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.080%
350	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.080%
351	Verto Capital I Co D 144A 0 20270120	-	0.080%
352	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.070%
353	Rfr JPY Mutk/1.75000 09/16/26-5Y Lch	-	0.070%
354	Amphenol Corp 5.05 2027-04-05	APH 5.05 04/05/27	0.070%
355	Bnp Paribas New York Branch 0% 02/04/2025	BMW 4.65 08/13/26 14	0.070%
356	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.070%
357	Bunge Ltd Finance Corp 144A 0 20260821	-	0.070%
358	Cnh_25-A A2B 4.67% Aug 15, 2028	-	0.070%
359	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.070%
360	Hsbc Usa Inc 144A 0% Oct 09, 2026 0	-	0.070%
361	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.070%
362	Mitsubishi Corporation 144A 4% Sep 09, 2028	-	0.070%
363	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.070%
364	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.070%
365	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.070%
366	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.070%
367	Banco Santander Sa (New York Branc 3.8% Feb 25, 2027	-	0.060%
368	Cnh_25-B A2B 4.68% Nov 15, 2028	-	0.060%
369	Harot_25-2 A2B 4.83% Jan 15, 2028	-	0.060%
370	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.060%
371	Natixis (New York Branch)3/12/2027	-	0.060%
372	New York City Of 4.19% Feb 01, 2028 4.19 2028-02-01	-	0.060%
373	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.060%
374	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.060%
375	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.050%
376	American Honda Finance Corporation9/04/2026	-	0.050%
377	Equitable America Global Funding 3.95 09/15/2027	-	0.050%
378	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.050%
379	Halst 2025-A 4.6% 06/15/2027 144A	-	0.050%
380	Cnh_25-B A2A 4.37% Nov 15, 2028	-	0.040%
381	Fordo_25-A A2B 4.75% Dec 15, 2027	FORDO 2025-A A2B	0.040%
382	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.030%
383	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.030%
384	Ppg Industries Inc 0926	-	0.030%
385	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.030%
386	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.020%
387	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.020%
388	Illinois (State Of) 4.33% Apr 01, 2027	-	0.020%
389	New York N Y City Transitional 4.48% May 01, 2027	NY NYCGEN 4.48 05/01	0.020%
390	Fordl_25-A A2B 4.75% Aug 15, 2027	FORDL 2025-A A2B	0.010%
391	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.010%
392	Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058	-	0.010%
393	USD Cash	-	-1.180%