ICSH ETF

$50.26

AUM$8.8B

TER0.08%

Holdings793

See how much of ICSH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ICSH ETF

$50.26

iShares Ultra Short Duration Bond Active ETF

AUM$8.8B

TER0.08%

Holdings793

See how much of ICSH 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

ICSH holds 9.7% of its assets in its 10 largest positions as of Sep 11, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing top 50 of 393 holdings · as of Sep 11, 2026

ICSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tri-Party Mizuho Securities Usa Ll	1.46%	1.5%	$130.00M	-	-
2	—	Tri-Party Citigroup Global Markets	1.23%	2.7%	$109.00M	-	-
3	—	Tri-Party Goldman Sachs & Co. Llc	1.13%	3.8%	$100.00M	-	-
4	—	Tri-Party Wells Fargo Securities L	1.01%	4.8%	$90.00M	-	-
5	FIS	Fidelity National Info Serv 144A	0.98%	5.8%	$87.33M	-	-
6	—	Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027	0.85%	6.7%	$75.48M	-	-
7	—	Bpce Sa 144A 20270506	0.83%	7.5%	$73.93M	-	-
8	—	Westpac Securities Nz Ltd 144A	0.78%	8.3%	$69.42M	-	-
9	Debt	Skandinaviska Enskilda Banken Ab	0.71%	9.0%	$63.13M	-	-
10	—	Tri-party Bofa Securities Inc.	0.71%	9.7%	$62.75M	-	-
11	—	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	0.70%	10.4%	$61.70M	-	-
12	—	Svenska 0% 04/27 0	0.67%	11.1%	$59.19M	-	-
13	Debt	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	0.65%	11.7%	$57.57M	-	-
14	—	Mizuho Bank Ltd (New York Branch) 4.165/26/2027	0.64%	12.4%	$57.23M	-	-
15	Debt	Toyota Motor Credit Corp Mtn 4.255/12/2028	0.63%	13.0%	$55.77M	-	-
16	—	Cdp Financial, Inc. 0.000000%	0.62%	13.6%	$55.45M	-	-
17	Debt	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	0.61%	14.2%	$54.02M	-	-
18	—	Rwe Ag 144A 0% Oct 21, 2026	0.61%	14.8%	$53.76M	-	-
19	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.61%	15.4%	$54.21M	-	-
20	—	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	0.61%	16.0%	$54.39M	-	-
21	—	Glencore Funding Llc 144A	0.60%	16.6%	$53.07M	-	-
22	Debt	Honeywell Aerospace Inc	0.60%	17.2%	$53.57M	-	-
23	Debt	Morgan Stanley Pvt Bank	0.60%	17.8%	$53.48M	-	-
24	Debt	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	0.60%	18.4%	$53.35M	-	-
25	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.59%	19.0%	$52.46M	Financials	Insurance
26	—	Bank Of New Zealand 144A 0 20270416	0.59%	19.6%	$52.70M	-	-
27	—	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	0.59%	20.2%	$52.56M	-	-
28	—	Bank Of New Zealand 144A 2027-05-12	0.58%	20.8%	$51.77M	-	-
29	BNS	Bank Of Nova Scotia 144A5/20/2027	0.58%	21.4%	$51.76M	-	-
30	—	Deutsche Bank Ag (New York Branch) 4.155/05/2027	0.56%	21.9%	$50.11M	-	-
31	—	Verto Capital Comp C 144A 0 20270119	0.56%	22.5%	$50.10M	-	-
32	—	Ubs Ag/Stamford Flt 05/27 0	0.55%	23.0%	$49.14M	-	-
33	—	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	0.55%	23.6%	$49.12M	-	-
34	Debt	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	0.55%	24.1%	$49.00M	-	-
35	—	Natixis (New York Branch) 4.135/12/2027	0.55%	24.7%	$49.21M	-	-
36	Debt	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028Financials · Insurance	0.54%	25.2%	$47.98M	Financials	Insurance
37	—	Tri-Party Bnp Paribas	0.53%	25.8%	$46.75M	-	-
38	—	Cooperat Rabobank Ua/Ny 05/27 4.372Financials · Banks	0.52%	26.3%	$46.29M	Financials	Banks
39	Debt	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	0.52%	26.8%	$46.36M	-	-
40	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.52%	27.3%	$45.78M	Financials	Banks
41	—	Nextera Energy Capital Holdings In 144A	0.52%	27.8%	$45.90M	-	-
42	—	Barclays Bank Plc (New York Branch 10/08/2027	0.51%	28.4%	$45.12M	-	-
43	Debt	United States Treasury Notes 4.125%	0.50%	28.9%	$44.63M	-	-
44	—	Mackinac Funding Co Llc 144A	0.49%	29.3%	$43.06M	-	-
45	—	Banco Santander Sa 144A 20270504	0.47%	29.8%	$41.93M	-	-
46	—	Ing Bank Nv 144A 4.557/07/2029	0.47%	30.3%	$42.05M	-	-
47	—	Lloyds Bank Corporate Markets Plc 4.165/14/2027	0.47%	30.7%	$41.78M	-	-
48	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.47%	31.2%	$41.81M	Financials	Diversified Financial Services
49	—	Honda Auto Receivables Owner T Harot 2026 2 A2A	0.47%	31.7%	$41.49M	-	-
50	—	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	0.46%	32.1%	$40.64M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 343 holdings of ICSH

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

ICSH ETF All Holdings

ICSH holdings total 793 positions. The top 10 holdings account for 9.7% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.5%, Tri-Party Citigroup Global Markets at 1.2%, Tri-Party Goldman Sachs & Co. Llc at 1.1%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.3%.

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 793 holdings

Sector

Industry

Sort By

1
Tri-Party Mizuho Securities Usa Ll
Other
1.46%
2
Tri-Party Citigroup Global Markets
Other
1.23%
3
Tri-Party Goldman Sachs & Co. Llc
Other
1.13%
4
Tri-Party Wells Fargo Securities L
Other
1.01%
5
Fidelity Natl Info Serv 144A
Other
0.98%
6
Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027
Other
0.85%
7
Bpce Sa 144A 20270506
Other
0.83%
8
Westpac Securities Nz Ltd 144A
Other
0.78%
9
Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023
Other
0.71%
10
Tri-party Bofa Securities Inc.
Other
0.71%
11
Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
Other
0.70%
12
Svenska 0% 04/27 0
Other
0.67%
13
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.65%
14
Mizuho Bank Ltd (New York Branch) 4.165/26/2027
Other
0.64%
15
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.63%
16
Cdp Financial, Inc. 0.000000%
Other
0.62%
17
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.61%
18
Rwe Ag 144A 0% Oct 21, 2026
Other
0.61%
19
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.61%
20
Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124
Other
0.61%
21
Glencore Funding Llc 144A
Other
0.60%
22
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.60%
23
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.60%
24
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.60%
25
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.59%
26
Bank Of New Zealand 144A 0 20270416
Other
0.59%
27
Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15
Other
0.59%
28
Bank Of New Zealand 144A 2027-05-12
Other
0.58%
29
Bank Of Nova Scotia 144A5/20/2027
Other
0.58%
30
Deutsche Bank Ag (New York Branch) 4.155/05/2027
Other
0.56%
31
Verto Capital Comp C 144A 0 20270119
Other
0.56%
32
Ubs Ag/Stamford Flt 05/27 0
Other
0.55%
33
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
Other
0.55%
34
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.55%
35
Natixis (New York Branch) 4.135/12/2027
Other
0.55%
36
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.54%
37
Tri-Party Bnp Paribas
Other
0.53%
38
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.52%
39
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.52%
40
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.52%
41
Nextera Energy Capital Holdings In 144A
Other
0.52%
42
Barclays Bank Plc (New York Branch 10/08/2027
Other
0.51%
43
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.50%
44
Mackinac Funding Co Llc 144A
Other
0.49%
45
Banco Santander Sa 144A 20270504
Other
0.47%
46
Ing Bank Nv 144A 4.557/07/2029
Other
0.47%
47
Lloyds Bank Corporate Markets Plc 4.165/14/2027
Other
0.47%
48
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.47%
49
Honda Auto Receivables Owner T Harot 2026 2 A2A
Other
0.47%
50
Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15
Other
0.46%
51
Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027
Other
0.45%
52
Goldman Sachs Bank Usa 2027-03-31
Other
0.45%
53
National Bank Of Canada 144A6/14/2027
Other
0.45%
54
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.45%
55
Tri-Party Barclays Capital Inc.
Other
0.45%
56
Skandinaviska Enskilda Banken Ab 144A 0 20270713
Other
0.44%
57
Amazon.Com Inc 4.67/09/2029
Other
0.44%
58
Banco Santander Sa 144A
Other
0.44%
59
National Zero 09/27 % 09/07/2027
Other
0.44%
60
Banco Santander Sa (New York Branc 3.78% Oct 05, 2026
Other
0.43%
61
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.43%
62
Hsbc Usa Inc 144A5/20/2027
Other
0.43%
63
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.43%
64
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.43%
65
Sumitomo Mitsui Banking Corp., New York 2026-10-15
Other
0.43%
66
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.42%
67
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.42%
68
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.42%
69
Intrepid Funding Company Llc
Other
0.42%
70
Standard Chartered Bank (New York 4.725/28/2029
Other
0.41%
71
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.41%
72
Spire Inc 144A
Other
0.40%
73
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.40%
74
Bnp Paribas (New York Branch) 3.8% Nov 24, 2026
Other
0.40%
75
Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027
Other
0.40%
76
Barclays Bank Plc, New York 2027-03-12
Other
0.40%
77
Hsbc Usa Inc 144A 0% Apr 29, 2027
Other
0.40%
78
Dz Bank Ny Branch 144A 20261006
Other
0.39%
79
Hart_26B A2A 4.195/15/2029
Other
0.39%
80
National Bank Of Kuwait (New York 4.05% Jan 25, 2027
Other
0.39%
81
S&P Global Inc 144A
Other
0.39%
82
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.39%
83
Tri-Party Morgan Stanley & Co Llc
Other
0.39%
84
Westpac Securities Nz Ltd 144A 0% Oct 27, 2026
Other
0.37%
85
Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
Other
0.37%
86
Macquarie Bank Ltd 144A 20270318
Other
0.37%
87
Lowe's Cos Inc 3.95 10/15/2027
Other
0.36%
88
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.36%
89
Royal Bank Of Canada (New York Bra 144A6/15/2027
Other
0.36%
90
Royal Bank Of Canada (New York Bra 144A6/17/2027
Other
0.36%
91
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.35%
92
Enbridge Inc 144A
Other
0.35%
93
Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
Other
0.35%
94
Mainbeach Funding Llc 144A 2027-02-17
Other
0.35%
95
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.34%
96
Columbia Funding Company Llc 144A 2027-02-22
Other
0.34%
97
Concord Minutemen Capital Co 144A 0 20270122
Other
0.34%
98
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.34%
99
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.34%
100
Westpac Banking Corporation (New Y 20270316
Other
0.34%
101
Tri-Party Deutsche Bank Securities
Other
0.34%
102
Hsbc Usa Inc 144A
Other
0.33%
103
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.33%
104
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.33%
105
National Westminster Bank Plc 144A 0 20270415
Other
0.33%
106
Macquarie Bank Ltd 144A 0% Sep 17, 2026
Other
0.32%
107
Royal Bank Of Canada, New York 2026-10-05
Other
0.32%
108
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.32%
109
Amphenol Corp 3.8% 15Nov2027
Other
0.31%
110
Bunge Ltd Finance Corp 144A 2026-09-28
Other
0.31%
111
Commonwealth Bank Of Australia 2027-03-18
Other
0.31%
112
Lseg Us Fin Corp 144A
Other
0.31%
113
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.31%
114
Ntt Finance Corp 144A 4.743/31/2028
Other
0.31%
115
Britannia Funding Company Llc 144A 0 20261019
Other
0.30%
116
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.30%
117
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.30%
118
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.30%
119
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.30%
120
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.29%
121
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.29%
122
Cdp Financial Inc 144A 0% Sep 15, 2026
Other
0.28%
123
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.28%
124
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.28%
125
Treasury Note (Old) 45/31/2028
Other
0.28%
126
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.27%
127
Hyundai Auto 3.85% 05/28
Other
0.27%
128
Macquarie Bank Ltd 144A Sep 24, 2026
Other
0.27%
129
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.27%
130
Banco Santander Sa (New York Branc 4.15 20270504
Other
0.26%
131
Danske Bank A/S 144A 0% Oct 30, 2026
Other
0.26%
132
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.26%
133
Intrepid Funding Co Llc 144A 2027-02-11
Other
0.26%
134
National Bank Of Canada 144A 0 20270708
Other
0.26%
135
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.26%
136
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.26%
137
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.25%
138
Verto Capital Comp E 144A 0 20270113
Other
0.25%
139
American Honda Finance Corporation
Other
0.25%
140
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.25%
141
Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027
Other
0.25%
142
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.24%
143
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.24%
144
Extra Space Storage Lp 144A
Other
0.24%
145
Lexington Parker Capital 144A 2026-12-16
Other
0.24%
146
Macquarie Bank Ltd.
Other
0.24%
147
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.24%
148
Pure Grove Funding 144A2/04/2027
Other
0.24%
149
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.24%
150
Bunge Ltd Finance Corp 144A
Other
0.24%
151
Philip Morris 4.125 4/29 4.125
Other
0.23%
152
Taot 2026-A A2A 12/28
Other
0.23%
153
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.23%
154
Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029
Other
0.23%
155
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.23%
156
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.22%
157
Citibank Na (Frn) 4.146/18/2028
Other
0.22%
158
Columbia Funding Company Llc 144A 0 20270111
Other
0.22%
159
Enbridge Us Inc 09/25/2026 2026-09-25
Other
0.22%
160
Georgia Power Company 4.04 11/22/2027
Other
0.22%
161
Old Line Funding Llc 144A 2027-02-18
Other
0.22%
162
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.22%
163
Volkswagen Group Of America Financ 144A
Other
0.22%
164
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.22%
165
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.21%
166
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.21%
167
Wells Fargo & Company 4.577 5/20/2029
Other
0.21%
168
Westpac Securities Nz Ltd 144A 0% Sep 18, 2026
Other
0.21%
169
Tri-party Bofa Securities Inc.
Other
0.21%
170
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.21%
171
Bank Of America Na 4.427/01/2027
Other
0.21%
172
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.21%
173
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.21%
174
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.21%
175
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.21%
176
Nordea Bank Abp 05/21/2029
Other
0.21%
177
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.20%
178
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.20%
179
Dnb Bank Asa 144A 0% Oct 05, 2026
Other
0.20%
180
Ionic V 0 20261023
Other
0.20%
181
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.20%
182
Pilot_261A A2A 4.36 10/20/2028
Other
0.20%
183
Skandinaviska Enskilda Banken Ab 144A
Other
0.20%
184
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.20%
185
Svenska Handelsbanken Ab 144A6/14/2027
Other
0.20%
186
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.20%
187
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.20%
188
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.19%
189
Brookfield Corporate Treasury Ltd 144A 0 20260929
Other
0.19%
190
John Deere Flt 01/28
Other
0.19%
191
Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027
Other
0.19%
192
Enbridge Inc 144A 17/09/2026
Other
0.19%
193
Equitable America Global Secured 144A 09/27 Var
Other
0.19%
194
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.19%
195
Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21
Other
0.19%
196
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.19%
197
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.19%
198
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.19%
199
Banco Bilbao Vizcaya Argentaria Sa 4.57/15/2027
Other
0.18%
200
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.18%
201
Hsbc Usa Inc 144A 2027-08-16
Other
0.18%
202
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.18%
203
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.18%
204
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.18%
205
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.18%
206
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.18%
207
National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026
Other
0.18%
208
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.18%
209
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.17%
210
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.17%
211
Columbia Funding Company Llc 144A 0 20270201
Other
0.17%
212
Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026
Other
0.17%
213
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.17%
214
Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15
Other
0.17%
215
Lexington Parker Capital 144A 0 20261030
Other
0.17%
216
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.17%
217
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.17%
218
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.17%
219
Norfina Ltd 144A 2027-02-09
Other
0.17%
220
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.17%
221
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.16%
222
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.16%
223
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.16%
224
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.16%
225
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.16%
226
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.16%
227
Aquitaine Funding Company Llc 144A 0 20261030
Other
0.16%
228
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.16%
229
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.16%
230
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.16%
231
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.16%
232
Hsbc Usa Inc 144A 0% Dec 23, 2026
Other
0.16%
233
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.16%
234
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.16%
235
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.16%
236
Macquarie Group Ltd 144A
Other
0.16%
237
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.16%
238
National Bank Of Canada 144A7/07/2027
Other
0.16%
239
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.16%
240
New York N Y City Transitional 4.51% Nov 01, 2026
Other
0.16%
241
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.15%
242
Canadian Imperial Holdings Inc. 144A 2027-05-14
Other
0.15%
243
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.15%
244
Charles Schwab & Co Inc 144A1/05/2027
Other
0.15%
245
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.15%
246
Federation Des 3.76% 02/25/2027 3.76 2027-02-25
Other
0.15%
247
Fordl_26-B A2A 4.39 20290315
Other
0.15%
248
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.15%
249
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.15%
250
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.15%
251
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.15%
252
Nalt_25-B A2A 4.44% Mar 15, 2028
Other
0.15%
253
Penske Truck Leasing Co Lp 144A 0 20261006
Other
0.15%
254
Principal Life Global Funding Ii 4.60%, Due 08/19/2027
PFG 4.6 08/19/27 144Financials
0.15%
255
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.15%
256
Spire Inc 144A 2026-09-18
Other
0.15%
257
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.15%
258
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.15%
259
Ppg Industries Inc. 144A 20260929
Other
0.14%
260
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.14%
261
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.14%
262
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.14%
263
Truist Bank 0.0414 01/27/2029
Other
0.14%
264
Tri-Party Citigroup Global Markets
Other
0.14%
265
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.14%
266
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.14%
267
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials
0.14%
268
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.14%
269
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.14%
270
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.13%
271
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.13%
272
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.13%
273
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.13%
274
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.13%
275
Hart_25-D A2B 4.54% Nov 15, 2028
Other
0.13%
276
Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0
Other
0.13%
277
Lloyds Bank Plc 144A 0 20270409
Other
0.13%
278
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.13%
279
Narot 2025-B A2A 07/28
Other
0.13%
280
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.13%
281
Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06
Other
0.13%
282
Pure Grove Funding 144A2/02/2027
Other
0.13%
283
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.13%
284
Westpac Securities Nz Ltd (London 144A
Other
0.13%
285
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.12%
286
Servicenow Inc 4.255/15/2028
Other
0.12%
287
Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026
Other
0.12%
288
American Honda Finance Corporation 2026-10-19
Other
0.12%
289
Amphenol Corporation 0% Nov 15, 2027
Other
0.12%
290
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.12%
291
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.12%
292
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.12%
293
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.12%
294
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.12%
295
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.12%
296
Hsbc Usa, Inc. 0 11/05/2026
Other
0.12%
297
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.12%
298
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.12%
299
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.11%
300
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.11%
301
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.11%
302
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.11%
303
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.11%
304
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.11%
305
Fordo_25-C A2A 3.99% Sep 15, 2028
Other
0.11%
306
Macquarie Bank Ltd 144A5/18/2027
Other
0.11%
307
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials
0.11%
308
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.11%
309
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
310
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.11%
311
Reliance Funding Co Llc 144A
Other
0.11%
312
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.11%
313
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.11%
314
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials
0.10%
315
Toronto-Dominion 144A 0% Dec 10, 2026
Other
0.10%
316
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.10%
317
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.10%
318
Bank Of America Na 4.26/01/2027
Other
0.10%
319
Bank Of New Zealand 144A
Other
0.10%
320
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.10%
321
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.10%
322
Fordo_25-C A2B 4.43% Sep 15, 2028
Other
0.10%
323
Harot_25-4 A2B 4.35% Jun 15, 2028
Other
0.10%
324
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.10%
325
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.09%
326
Bmwlt_25-2 A2B 4.54% Nov 26, 2027
Other
0.09%
327
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.09%
328
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.09%
329
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.09%
330
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.09%
331
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.09%
332
Toyota Motor Credit Corp. 3.970000% 46430
Other
0.09%
333
Wells Fargo Bank Na 0.0% 2027-03-17
Other
0.09%
334
Britannia Funding Company Llc 144A
Other
0.09%
335
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.08%
336
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.08%
337
American Honda Finance Corporation
Other
0.08%
338
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.08%
339
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.08%
340
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.08%
341
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.08%
342
Narot_25-B A2B 4.85% Jul 17, 2028
Other
0.08%
343
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.07%
344
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.07%
345
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.07%
346
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.07%
347
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.07%
348
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.07%
349
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.07%
350
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.07%
351
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.07%
352
Svenska Handelsbanken Ab 144A 20270329
Other
0.07%
353
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.07%
354
Taot_26-A A2B 4.03% Dec 15, 2028 4.03
Other
0.07%
355
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.07%
356
Verto Capital I Co D 144A 0 20270120
Other
0.07%
357
Tri-Party Mizuho Securities Usa Ll
Other
0.07%
358
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.06%
359
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.06%
360
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.06%
361
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.06%
362
Midland Tex Indpt Sch Dist
Other
0.06%
363
Banco Santander Sa (New York Branc 3.8% Feb 25, 2027
Other
0.06%
364
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.06%
365
Cnh_25-A A2B 4.67% Aug 15, 2028
Other
0.06%
366
Hsbc Usa Inc 144A 0% Oct 09, 2026 0
Other
0.06%
367
Lma Americas Llc 144A 2027-02-16
Other
0.06%
368
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other
0.06%
369
Natixis (New York Branch)3/12/2027
Other
0.06%
370
Cnh_25-B A2B 4.68% Nov 15, 2028
Other
0.05%
371
Equitable America Global Funding 3.95 09/15/2027
Other
0.05%
372
Harot_25-2 A2B 4.83% Jan 15, 2028
Other
0.05%
373
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.05%
374
New York 4.186% 02/01/28
Other
0.05%
375
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.05%
376
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.05%
377
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.04%
378
Cnh_25-B A2A 4.37% Nov 15, 2028
Other
0.04%
379
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.04%
380
Fordo_25-A A2B 4.75% Dec 15, 2027
FORDO 2025-A A2BFinancials
0.03%
381
Mitsubishi Hc Fin Amer 144A
Other
0.03%
382
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.03%
383
Penske Truck Leasing Co Lp 144A
Other
0.02%
384
Vw Credit Inc 144A 2026-09-22
Other
0.02%
385
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.02%
386
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.02%
387
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.02%
388
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.02%
389
Halst 2025-A 4.6% 06/15/2027 144A
Other
0.02%
390
Illinois (State Of) 4.33% Apr 01, 2027
Other
0.02%
391
New York N Y City Transitional 4.48% May 01, 2027
NY NYCGEN 4.48 05/01Financials
0.02%
392
Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058
Other
0.01%
393
USD Cash
Other
-0.06%

#	Company	Ticker	Weight
1	Tri-Party Mizuho Securities Usa Ll	-	1.460%
2	Tri-Party Citigroup Global Markets	-	1.230%
3	Tri-Party Goldman Sachs & Co. Llc	-	1.130%
4	Tri-Party Wells Fargo Securities L	-	1.010%
5	Fidelity Natl Info Serv 144A	-	0.980%
6	Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027	-	0.850%
7	Bpce Sa 144A 20270506	-	0.830%
8	Westpac Securities Nz Ltd 144A	-	0.780%
9	Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023	-	0.710%
10	Tri-party Bofa Securities Inc.	-	0.710%
11	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	-	0.700%
12	Svenska 0% 04/27 0	-	0.670%
13	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.650%
14	Mizuho Bank Ltd (New York Branch) 4.165/26/2027	-	0.640%
15	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.630%
16	Cdp Financial, Inc. 0.000000%	-	0.620%
17	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.610%
18	Rwe Ag 144A 0% Oct 21, 2026	-	0.610%
19	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.610%
20	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	-	0.610%
21	Glencore Funding Llc 144A	-	0.600%
22	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.600%
23	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.600%
24	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.600%
25	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.590%
26	Bank Of New Zealand 144A 0 20270416	-	0.590%
27	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	-	0.590%
28	Bank Of New Zealand 144A 2027-05-12	-	0.580%
29	Bank Of Nova Scotia 144A5/20/2027	-	0.580%
30	Deutsche Bank Ag (New York Branch) 4.155/05/2027	-	0.560%
31	Verto Capital Comp C 144A 0 20270119	-	0.560%
32	Ubs Ag/Stamford Flt 05/27 0	-	0.550%
33	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	-	0.550%
34	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.550%
35	Natixis (New York Branch) 4.135/12/2027	-	0.550%
36	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.540%
37	Tri-Party Bnp Paribas	-	0.530%
38	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.520%
39	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.520%
40	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.520%
41	Nextera Energy Capital Holdings In 144A	-	0.520%
42	Barclays Bank Plc (New York Branch 10/08/2027	-	0.510%
43	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.500%
44	Mackinac Funding Co Llc 144A	-	0.490%
45	Banco Santander Sa 144A 20270504	-	0.470%
46	Ing Bank Nv 144A 4.557/07/2029	-	0.470%
47	Lloyds Bank Corporate Markets Plc 4.165/14/2027	-	0.470%
48	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.470%
49	Honda Auto Receivables Owner T Harot 2026 2 A2A	-	0.470%
50	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	-	0.460%
51	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	-	0.450%
52	Goldman Sachs Bank Usa 2027-03-31	-	0.450%
53	National Bank Of Canada 144A6/14/2027	-	0.450%
54	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.450%
55	Tri-Party Barclays Capital Inc.	-	0.450%
56	Skandinaviska Enskilda Banken Ab 144A 0 20270713	-	0.440%
57	Amazon.Com Inc 4.67/09/2029	-	0.440%
58	Banco Santander Sa 144A	-	0.440%
59	National Zero 09/27 % 09/07/2027	-	0.440%
60	Banco Santander Sa (New York Branc 3.78% Oct 05, 2026	-	0.430%
61	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.430%
62	Hsbc Usa Inc 144A5/20/2027	-	0.430%
63	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.430%
64	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.430%
65	Sumitomo Mitsui Banking Corp., New York 2026-10-15	-	0.430%
66	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.420%
67	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.420%
68	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.420%
69	Intrepid Funding Company Llc	-	0.420%
70	Standard Chartered Bank (New York 4.725/28/2029	-	0.410%
71	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.410%
72	Spire Inc 144A	-	0.400%
73	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.400%
74	Bnp Paribas (New York Branch) 3.8% Nov 24, 2026	-	0.400%
75	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	-	0.400%
76	Barclays Bank Plc, New York 2027-03-12	-	0.400%
77	Hsbc Usa Inc 144A 0% Apr 29, 2027	-	0.400%
78	Dz Bank Ny Branch 144A 20261006	-	0.390%
79	Hart_26B A2A 4.195/15/2029	-	0.390%
80	National Bank Of Kuwait (New York 4.05% Jan 25, 2027	-	0.390%
81	S&P Global Inc 144A	-	0.390%
82	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.390%
83	Tri-Party Morgan Stanley & Co Llc	-	0.390%
84	Westpac Securities Nz Ltd 144A 0% Oct 27, 2026	-	0.370%
85	Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15	-	0.370%
86	Macquarie Bank Ltd 144A 20270318	-	0.370%
87	Lowe's Cos Inc 3.95 10/15/2027	-	0.360%
88	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.360%
89	Royal Bank Of Canada (New York Bra 144A6/15/2027	-	0.360%
90	Royal Bank Of Canada (New York Bra 144A6/17/2027	-	0.360%
91	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.350%
92	Enbridge Inc 144A	-	0.350%
93	Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21	-	0.350%
94	Mainbeach Funding Llc 144A 2027-02-17	-	0.350%
95	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.340%
96	Columbia Funding Company Llc 144A 2027-02-22	-	0.340%
97	Concord Minutemen Capital Co 144A 0 20270122	-	0.340%
98	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.340%
99	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.340%
100	Westpac Banking Corporation (New Y 20270316	-	0.340%
101	Tri-Party Deutsche Bank Securities	-	0.340%
102	Hsbc Usa Inc 144A	-	0.330%
103	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.330%
104	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.330%
105	National Westminster Bank Plc 144A 0 20270415	-	0.330%
106	Macquarie Bank Ltd 144A 0% Sep 17, 2026	-	0.320%
107	Royal Bank Of Canada, New York 2026-10-05	-	0.320%
108	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.320%
109	Amphenol Corp 3.8% 15Nov2027	-	0.310%
110	Bunge Ltd Finance Corp 144A 2026-09-28	-	0.310%
111	Commonwealth Bank Of Australia 2027-03-18	-	0.310%
112	Lseg Us Fin Corp 144A	-	0.310%
113	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.310%
114	Ntt Finance Corp 144A 4.743/31/2028	-	0.310%
115	Britannia Funding Company Llc 144A 0 20261019	-	0.300%
116	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.300%
117	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.300%
118	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.300%
119	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.300%
120	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.290%
121	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.290%
122	Cdp Financial Inc 144A 0% Sep 15, 2026	-	0.280%
123	Jackson National Life Global Funding 0.048 04/09/2029	-	0.280%
124	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.280%
125	Treasury Note (Old) 45/31/2028	-	0.280%
126	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.270%
127	Hyundai Auto 3.85% 05/28	-	0.270%
128	Macquarie Bank Ltd 144A Sep 24, 2026	-	0.270%
129	National Securities Clearing Corp 144A 4.356/09/2028	-	0.270%
130	Banco Santander Sa (New York Branc 4.15 20270504	-	0.260%
131	Danske Bank A/S 144A 0% Oct 30, 2026	-	0.260%
132	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.260%
133	Intrepid Funding Co Llc 144A 2027-02-11	-	0.260%
134	National Bank Of Canada 144A 0 20270708	-	0.260%
135	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.260%
136	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.260%
137	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.250%
138	Verto Capital Comp E 144A 0 20270113	-	0.250%
139	American Honda Finance Corporation	-	0.250%
140	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.250%
141	Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027	-	0.250%
142	Abbvie Inc Sr Unsecured 03/28 Var	-	0.240%
143	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.240%
144	Extra Space Storage Lp 144A	-	0.240%
145	Lexington Parker Capital 144A 2026-12-16	-	0.240%
146	Macquarie Bank Ltd.	-	0.240%
147	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.240%
148	Pure Grove Funding 144A2/04/2027	-	0.240%
149	Wec Energy Group Inc	WEC 4.75 01/15/28	0.240%
150	Bunge Ltd Finance Corp 144A	-	0.240%
151	Philip Morris 4.125 4/29 4.125	-	0.230%
152	Taot 2026-A A2A 12/28	-	0.230%
153	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.230%
154	Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029	-	0.230%
155	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.230%
156	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.220%
157	Citibank Na (Frn) 4.146/18/2028	-	0.220%
158	Columbia Funding Company Llc 144A 0 20270111	-	0.220%
159	Enbridge Us Inc 09/25/2026 2026-09-25	-	0.220%
160	Georgia Power Company 4.04 11/22/2027	-	0.220%
161	Old Line Funding Llc 144A 2027-02-18	-	0.220%
162	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.220%
163	Volkswagen Group Of America Financ 144A	-	0.220%
164	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.220%
165	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.210%
166	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.210%
167	Wells Fargo & Company 4.577 5/20/2029	-	0.210%
168	Westpac Securities Nz Ltd 144A 0% Sep 18, 2026	-	0.210%
169	Tri-party Bofa Securities Inc.	-	0.210%
170	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.210%
171	Bank Of America Na 4.427/01/2027	-	0.210%
172	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.210%
173	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.210%
174	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.210%
175	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.210%
176	Nordea Bank Abp 05/21/2029	-	0.210%
177	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.200%
178	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.200%
179	Dnb Bank Asa 144A 0% Oct 05, 2026	-	0.200%
180	Ionic V 0 20261023	-	0.200%
181	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.200%
182	Pilot_261A A2A 4.36 10/20/2028	-	0.200%
183	Skandinaviska Enskilda Banken Ab 144A	-	0.200%
184	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.200%
185	Svenska Handelsbanken Ab 144A6/14/2027	-	0.200%
186	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.200%
187	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.200%
188	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.190%
189	Brookfield Corporate Treasury Ltd 144A 0 20260929	-	0.190%
190	John Deere Flt 01/28	-	0.190%
191	Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027	-	0.190%
192	Enbridge Inc 144A 17/09/2026	-	0.190%
193	Equitable America Global Secured 144A 09/27 Var	-	0.190%
194	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.190%
195	Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21	-	0.190%
196	Ing Us Funding Llc 144A Oct 06, 2026	-	0.190%
197	Morgan Stanley Sr Unsecured 07/29 Var	-	0.190%
198	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.190%
199	Banco Bilbao Vizcaya Argentaria Sa 4.57/15/2027	-	0.180%
200	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.180%
201	Hsbc Usa Inc 144A 2027-08-16	-	0.180%
202	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.180%
203	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.180%
204	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.180%
205	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.180%
206	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.180%
207	National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026	-	0.180%
208	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.180%
209	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.170%
210	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.170%
211	Columbia Funding Company Llc 144A 0 20270201	-	0.170%
212	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	-	0.170%
213	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.170%
214	Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15	-	0.170%
215	Lexington Parker Capital 144A 0 20261030	-	0.170%
216	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.170%
217	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.170%
218	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.170%
219	Norfina Ltd 144A 2027-02-09	-	0.170%
220	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.170%
221	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.160%
222	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.160%
223	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.160%
224	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.160%
225	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.160%
226	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.160%
227	Aquitaine Funding Company Llc 144A 0 20261030	-	0.160%
228	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.160%
229	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.160%
230	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.160%
231	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.160%
232	Hsbc Usa Inc 144A 0% Dec 23, 2026	-	0.160%
233	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.160%
234	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.160%
235	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.160%
236	Macquarie Group Ltd 144A	-	0.160%
237	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.160%
238	National Bank Of Canada 144A7/07/2027	-	0.160%
239	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.160%
240	New York N Y City Transitional 4.51% Nov 01, 2026	-	0.160%
241	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.150%
242	Canadian Imperial Holdings Inc. 144A 2027-05-14	-	0.150%
243	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.150%
244	Charles Schwab & Co Inc 144A1/05/2027	-	0.150%
245	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.150%
246	Federation Des 3.76% 02/25/2027 3.76 2027-02-25	-	0.150%
247	Fordl_26-B A2A 4.39 20290315	-	0.150%
248	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.150%
249	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.150%
250	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.150%
251	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.150%
252	Nalt_25-B A2A 4.44% Mar 15, 2028	-	0.150%
253	Penske Truck Leasing Co Lp 144A 0 20261006	-	0.150%
254	Principal Life Global Funding Ii 4.60%, Due 08/19/2027	PFG 4.6 08/19/27 144	0.150%
255	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.150%
256	Spire Inc 144A 2026-09-18	-	0.150%
257	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.150%
258	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.150%
259	Ppg Industries Inc. 144A 20260929	-	0.140%
260	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.140%
261	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.140%
262	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.140%
263	Truist Bank 0.0414 01/27/2029	-	0.140%
264	Tri-Party Citigroup Global Markets	-	0.140%
265	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.140%
266	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.140%
267	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	0.140%
268	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.140%
269	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.140%
270	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.130%
271	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.130%
272	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.130%
273	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.130%
274	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.130%
275	Hart_25-D A2B 4.54% Nov 15, 2028	-	0.130%
276	Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0	-	0.130%
277	Lloyds Bank Plc 144A 0 20270409	-	0.130%
278	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.130%
279	Narot 2025-B A2A 07/28	-	0.130%
280	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.130%
281	Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06	-	0.130%
282	Pure Grove Funding 144A2/02/2027	-	0.130%
283	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.130%
284	Westpac Securities Nz Ltd (London 144A	-	0.130%
285	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.120%
286	Servicenow Inc 4.255/15/2028	-	0.120%
287	Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026	-	0.120%
288	American Honda Finance Corporation 2026-10-19	-	0.120%
289	Amphenol Corporation 0% Nov 15, 2027	-	0.120%
290	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.120%
291	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.120%
292	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.120%
293	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.120%
294	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.120%
295	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.120%
296	Hsbc Usa, Inc. 0 11/05/2026	-	0.120%
297	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.120%
298	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.120%
299	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.110%
300	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.110%
301	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.110%
302	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.110%
303	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.110%
304	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.110%
305	Fordo_25-C A2A 3.99% Sep 15, 2028	-	0.110%
306	Macquarie Bank Ltd 144A5/18/2027	-	0.110%
307	Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027	MASSMU 4.3 10/22/27	0.110%
308	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.110%
309	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
310	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.110%
311	Reliance Funding Co Llc 144A	-	0.110%
312	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.110%
313	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.110%
314	PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000	PRU 4.4 08/27/27 144	0.100%
315	Toronto-Dominion 144A 0% Dec 10, 2026	-	0.100%
316	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.100%
317	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.100%
318	Bank Of America Na 4.26/01/2027	-	0.100%
319	Bank Of New Zealand 144A	-	0.100%
320	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.100%
321	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.100%
322	Fordo_25-C A2B 4.43% Sep 15, 2028	-	0.100%
323	Harot_25-4 A2B 4.35% Jun 15, 2028	-	0.100%
324	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.100%
325	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.090%
326	Bmwlt_25-2 A2B 4.54% Nov 26, 2027	-	0.090%
327	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.090%
328	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.090%
329	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.090%
330	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.090%
331	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.090%
332	Toyota Motor Credit Corp. 3.970000% 46430	-	0.090%
333	Wells Fargo Bank Na 0.0% 2027-03-17	-	0.090%
334	Britannia Funding Company Llc 144A	-	0.090%
335	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.080%
336	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.080%
337	American Honda Finance Corporation	-	0.080%
338	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.080%
339	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.080%
340	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.080%
341	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.080%
342	Narot_25-B A2B 4.85% Jul 17, 2028	-	0.080%
343	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.070%
344	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.070%
345	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.070%
346	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.070%
347	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.070%
348	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.070%
349	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.070%
350	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.070%
351	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.070%
352	Svenska Handelsbanken Ab 144A 20270329	-	0.070%
353	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.070%
354	Taot_26-A A2B 4.03% Dec 15, 2028 4.03	-	0.070%
355	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.070%
356	Verto Capital I Co D 144A 0 20270120	-	0.070%
357	Tri-Party Mizuho Securities Usa Ll	-	0.070%
358	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.060%
359	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.060%
360	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.060%
361	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.060%
362	Midland Tex Indpt Sch Dist	-	0.060%
363	Banco Santander Sa (New York Branc 3.8% Feb 25, 2027	-	0.060%
364	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.060%
365	Cnh_25-A A2B 4.67% Aug 15, 2028	-	0.060%
366	Hsbc Usa Inc 144A 0% Oct 09, 2026 0	-	0.060%
367	Lma Americas Llc 144A 2027-02-16	-	0.060%
368	Mitsubishi Corporation 144A 4% Sep 09, 2028	-	0.060%
369	Natixis (New York Branch)3/12/2027	-	0.060%
370	Cnh_25-B A2B 4.68% Nov 15, 2028	-	0.050%
371	Equitable America Global Funding 3.95 09/15/2027	-	0.050%
372	Harot_25-2 A2B 4.83% Jan 15, 2028	-	0.050%
373	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.050%
374	New York 4.186% 02/01/28	-	0.050%
375	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.050%
376	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.050%
377	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.040%
378	Cnh_25-B A2A 4.37% Nov 15, 2028	-	0.040%
379	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.040%
380	Fordo_25-A A2B 4.75% Dec 15, 2027	FORDO 2025-A A2B	0.030%
381	Mitsubishi Hc Fin Amer 144A	-	0.030%
382	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.030%
383	Penske Truck Leasing Co Lp 144A	-	0.020%
384	Vw Credit Inc 144A 2026-09-22	-	0.020%
385	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.020%
386	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.020%
387	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.020%
388	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.020%
389	Halst 2025-A 4.6% 06/15/2027 144A	-	0.020%
390	Illinois (State Of) 4.33% Apr 01, 2027	-	0.020%
391	New York N Y City Transitional 4.48% May 01, 2027	NY NYCGEN 4.48 05/01	0.020%
392	Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058	-	0.010%
393	USD Cash	-	-0.060%