ICSH ETF

$50.51

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AUM$7.1B

TER0.08%

Holdings376

ICSH ETF

$50.51

iShares Ultra Short Duration Bond Active ETF

AUM$7.1B

TER0.08%

Holdings376

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Showing top 20 of 376 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Tri-Party Mizuho Securities Usa Ll	1.74%	-	$120.00M	••••••	••••••••	••••••••
2	-	State Of California 5 04/01/2030	1.39%	-	$96.00M	••••••	••••••••	••••••••
3	-	TRI-PARTY WELLS FARGO SECURITIES L	1.31%	-	$90.00M	••••••	••••••••	••••••••
4	-	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.31%	-	$90.00M	••••••	••••••••	••••••••
5	-	Salisbury Receivables Company Llc 144A 0% Feb 11, 2026 0 2026-02-11	0.94%	-	$64.95M	••••••	••••••••	••••••••
6	-	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	0.88%	-	$60.36M	••••••	••••••••	••••••••
7	-	TRI-PARTY BOFA SECURITIES INC.	0.79%	-	$54.75M	••••••	••••••••	••••••••
8	ATH 4.83 05/09/28 14	Athene Global Funding Mtn 144A 4.83% May 09, 2028	0.77%	-	$53.18M	••••••	••••••••	••••••••
9	-	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	0.75%	-	$51.39M	••••••	••••••••	••••••••
10	-	Ubs Ag/Stamford Flt 05/27 0	0.72%	-	$49.51M	••••••	••••••••	••••••••
11	ATH F 03/06/28 144A	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	0.70%	-	$48.47M	••••••	••••••••	••••••••
12	-	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	0.70%	-	$48.10M	••••••	••••••••	••••••••
13	-	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	0.69%	-	$47.32M	••••••	••••••••	••••••••
14	RABOBK 4.372 05/27/2	Cooperat Rabobank Ua/Ny 05/27 4.372	0.68%	-	$46.52M	••••••	••••••••	••••••••
15	-	Hsbc Usa Inc 144A 0% May 19, 2026 0	0.68%	-	$47.17M	••••••	••••••••	••••••••
16	-	Galaxy Pipeline Assets 1.75% 9/30/2027	0.68%	-	$46.75M	••••••	••••••••	••••••••
17	T 4.125 10/31/26	United States Treasury Note/Bond - When Issued 4% 31Oct2026	0.61%	-	$41.78M	••••••	••••••••	••••••••
18	TAOT 2025-C A3	Taot_25-C A3 4.11% Mar 15, 2030	0.59%	-	$40.72M	••••••	••••••••	••••••••
19	-	Lime Funding Llc 144A 0% Feb 05, 2026 0	0.58%	-	$40.00M	••••••	••••••••	••••••••
20	-	Mizuho Bank Ltd (New York Branch) 4.68% Mar 11, 2026	0.57%	-	$39.28M	••••••	••••••••	••••••••

356+ more holdings available

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ICSH ETF All Holdings

ICSH holdings total 376 positions. The top 10 holdings account for 10.6% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.7%, State Of California 5 04/01/2030 at 1.4%, TRI-PARTY WELLS FARGO SECURITIES L at 1.3%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 69.3%.

ICSH sector allocation provides a detailed breakdown. ICSH overlap tool shows how holdings compare to other funds in your portfolio.

ICSH ETF Holdings

384 of 376 holdings

Sector

Industry

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1
Tri-Party Mizuho Securities Usa Ll
Other
1.74%
2
State Of California 5 04/01/2030
Other
1.39%
3
TRI-PARTY WELLS FARGO SECURITIES L
Other
1.31%
4
TRI-PARTY GOLDMAN SACHS & CO. LLC
Other
1.31%
5
Salisbury Receivables Company Llc 144A 0% Feb 11, 2026 0 2026-02-11
Other
0.94%
6
Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
Other
0.88%
7
TRI-PARTY BOFA SECURITIES INC.
Other
0.79%
8
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.77%
9
Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15
Other
0.75%
10
Ubs Ag/Stamford Flt 05/27 0
Other
0.72%
11
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.70%
12
CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027
Other
0.70%
13
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.69%
14
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.68%
15
Hsbc Usa Inc 144A 0% May 19, 2026 0
Other
0.68%
16
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.68%
17
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.61%
18
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.59%
19
Lime Funding Llc 144A 0% Feb 05, 2026 0
Other
0.58%
20
Mizuho Bank Ltd (New York Branch) 4.68% Mar 11, 2026
Other
0.57%
21
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.56%
22
GLENCORE FUNDING LLC 144A 0% Feb 17, 2026
Other
0.55%
23
Natixis (New York Branch) 4.43% May 13, 2026
Other
0.54%
24
Gnma Ii Mortpass 4% 12/49
Other
0.54%
25
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.53%
26
WESTPAC BANKING CORP 144A 0% Sep 08, 2026
Other
0.53%
27
National Bank Of Canada 144A Dec 29, 2026
Other
0.52%
28
Banco Santander Sa (New York Branc 4.15% Jun 04, 2026
Other
0.52%
29
Banco Santander Sa (New York Branc 4.61% Mar 05, 2026
Other
0.52%
30
Tri-Party Morgan Stanley & Co Llc
Other
0.51%
31
National Bank Of Kuwait (New York 4.05% Jan 25, 2027
Other
0.50%
32
SUMITOMO MITSUI BANKING CORP (NEW 4.43% Mar 04, 2026
Other
0.50%
33
Gloves Buyer Inc Term Loan B
Other
0.50%
34
State Of Illinois, City Of Chicago, School Reform Board Of Trustees Of The Board Of Education, Unlimited Tax Go Bonds (Dedicated Tax Rev.), Cab, Series 2019-A, 0% 12/1/2026
Other
0.50%
35
Bofa Securities Inc 144A 0% Jun 05, 2026 0
Other
0.50%
36
National Bank Of Kuwait (New York 144A 0% Mar 30, 2026
Other
0.49%
37
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.48%
38
Connecticut St Health & Edl Fa 3.5% Jul 01, 2049
Other
0.48%
39
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.47%
40
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.47%
41
WESTPAC SECURITIES NZ LTD 144A 0% Oct 27, 2026
Other
0.47%
42
Lme Zinc Future Jan26 Xlme 20260119
Other
0.47%
43
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.46%
44
Pure Grove Funding 144A 0% Sep 10, 2026
Other
0.46%
45
Cdp Financial Inc 144A 0% Mar 09, 2026
Other
0.46%
46
Anz New Zealand Intl Ltd (London B 144A 0% Jun 04, 2026
Other
0.46%
47
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.45%
48
Credit Agricole Corporate And Inve 4.4% Jul 31, 2026
Other
0.45%
49
State Street Bank And Trust Compan May 27, 2026
Other
0.45%
50
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.44%
51
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.44%
52
TRI-PARTY DEUTSCHE BANK SECURITIES
Other
0.44%
53
Collat Comm Paper V Co 4.67% May 20, 2026
Other
0.44%
54
Credit Industriel Et Commercial 4.440000%
Other
0.43%
55
Toronto-Dominion Bank (New York Br Sep 04, 2026
Other
0.43%
56
Bank Of Nova Scotia 144A 0% Mar 03, 2026
Other
0.43%
57
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.42%
58
GLENCORE FUNDING LLC 144A 0% Mar 04, 2026
Other
0.42%
59
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.42%
60
RELIANCE FUNDING CO LLC 144A 0% Feb 05, 2026
Other
0.42%
61
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.41%
62
Canadian Imperial Bank Of Commerce 02/09/2026
CM F 02/09/26 YCDFinancials
0.41%
63
31750Rff9 Pimco Fxvan Put Usd Brl 5.22000000
Other
0.41%
64
International Business Machines Corp. 3.3 05/15/2026
IBM 3.3 05/15/26Information Technology
0.40%
65
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.40%
66
Amphenol Corp 3.8% 15Nov2027
Other
0.40%
67
Royal Bank Of Canada (New York Bra 3.74% Oct 05, 2026
Other
0.40%
68
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.39%
69
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.39%
70
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.39%
71
Lloyds Bank Plc 0% May 11, 2026
Other
0.39%
72
Lloyds Bank Corporate Markets Plc 4.41% May 15, 2026 4.41
Other
0.39%
73
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.39%
74
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.39%
75
Anz New Zealand Intl Ltd (London B 144A 0% Feb 17, 2026
Other
0.39%
76
Hyundai Auto 3.85% 05/28
Other
0.39%
77
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.38%
78
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.38%
79
STANDARD CHARTERED BANK (NEW YORK 4.6% Feb 11, 2026
Other
0.38%
80
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.37%
81
Mitsubishi Ufj Trust And Banking C 4.67% Mar 03, 2026
Other
0.37%
82
Telstra Group Ltd 144A 0% Mar 18, 2026
Other
0.37%
83
Skandinaviska Enskilda Banken Ab 144A May 27, 2026
Other
0.36%
84
Bank Of Montreal (Chicago Branch) 4.83% May 20, 2026
Other
0.36%
85
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.35%
86
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.35%
87
Taot_26-A A2A 3.8% Dec 15, 2028 3.8
Other
0.35%
88
Cdp Financial Inc 144A 0% Sep 15, 2026
Other
0.35%
89
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.34%
90
Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027
PACLIF F 02/04/27 14Financials
0.34%
91
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.34%
92
Korea Development Bank (New York B 4.4% Mar 02, 2026
Other
0.34%
93
Macquarie Bank Ltd 144A 0% Sep 24, 2026
Other
0.34%
94
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.33%
95
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.33%
96
Bank Amer N A Charlotte N C 02Oct26 4.700000% 4.7 2026-10-02
Other
0.33%
97
Citibank Na 4.75% Mar 27, 2026
Other
0.33%
98
Deutsche Bank Ag (New York Branch) 4.4% Jul 17, 2026
Other
0.33%
99
DANSKE BANK A/S 144A 0% Oct 30, 2026
Other
0.33%
100
Mufg Bank Ltd (New York Branch) 0% Jun 02, 2026
Other
0.32%
101
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.32%
102
Bank Of Montreal (Chicago Branch) Aug 25, 2026
Other
0.32%
103
Dnb Bank Asa 144A 0% May 01, 2026
Other
0.32%
104
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.31%
105
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.31%
106
Barclays Bank Plc (New York Branch Aug 10, 2026
Other
0.31%
107
Mizuho Bank Ltd (New York Branch) 4.7% Feb 18, 2026
Other
0.31%
108
CANADIAN IMPERIAL BANK OF COMMERCE 3.8% Jan 11, 2027
Other
0.31%
109
VW CREDIT INC 144A 0% Mar 05, 2026
Other
0.31%
110
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.30%
111
Keb Hana Bank New York Agency 4.59% Mar 05, 2026
Other
0.30%
112
Skandinaviska Enskilda Banken Ab 144A Apr 22, 2026
Other
0.30%
113
AMERICAN HONDA FINANCE CORPORATION 0% Mar 09, 2026
Other
0.30%
114
Bnp Paribas (New York Branch) 4.55% Feb 19, 2026
Other
0.30%
115
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.29%
116
Ing Us Funding Llc 144A 0% Jul 28, 2026
Other
0.29%
117
Intrepid Funding Co Llc 0.000000% 04/30/2026
Other
0.29%
118
Nalt_25-B A2A 4.44% Mar 15, 2028
Other
0.29%
119
DNB BANK ASA 144A 0% Jul 30, 2026
Other
0.29%
120
DANSKE BANK A/S 144A 0% Aug 03, 2026
Other
0.29%
121
Sumitomo Mitsui Banking Corp (New Apr 15, 2026
Other
0.29%
122
European .2% 03/17/36 0.2 2036-03-17
Other
0.29%
123
Lighthouse Community Public Charter Schools Obligated Group Revenue Bonds 6.5 06/01/2062
Other
0.29%
124
WISCONSIN PUBLIC SERVICE CORPORATI 0% Feb 05, 2026
Other
0.29%
125
Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026
Other
0.28%
126
Svenska Handelsbanken Ab (New York 4.76% Apr 22, 2026
Other
0.28%
127
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.28%
128
Bpce Sa 144A 0% Mar 03, 2026
Other
0.28%
129
Credit Agricole Corporate And Inve 4.18% May 26, 2026
Other
0.28%
130
Deutsche Bank Ag (New York Branch) 5.01% Apr 23, 2026
Other
0.28%
131
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.27%
132
WESTPAC SECURITIES NZ LTD 144A 0% Sep 18, 2026
Other
0.27%
133
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.27%
134
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.26%
135
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials
0.26%
136
Verto Capital I 144A 0% Feb 11, 2026
Other
0.26%
137
ALIMENTATION COUCHE-TARD 144A 0% Apr 07, 2026
Other
0.26%
138
Bank Of America Na 3.79% Aug 24, 2026
Other
0.26%
139
Bmwlt_25-2 A2B 4.54% Nov 26, 2027
Other
0.26%
140
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.25%
141
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.25%
142
Anz New Zealand Intl Ltd (London B 144A 0% May 11, 2026 0
Other
0.25%
143
Brookfield Corporate Treasury Ltd 144A 0% Mar 26, 2026 0
Other
0.25%
144
Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027
Other
0.25%
145
Goldman Sachs Group Inc 4.148 1/21/2029
Other
0.25%
146
INTESA SANPAOLO SPA (NEW YORK BRAN 4.05% May 14, 2026
Other
0.25%
147
Natixis (New York Branch) 4.38% Jul 16, 2026
Financials
0.25%
148
Pure Grove Funding 144A 0% Feb 25, 2026
Other
0.25%
149
Ridgefield Funding Company Llc 144A 0% Feb 27, 2026
Other
0.25%
150
New York N Y City Transitional 5 11/01/2030
Other
0.25%
151
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.24%
152
Lloyds Bank Corp Mkts/Ny 0% May 14, 2026
Other
0.24%
153
ING US FUNDING LLC 144A 3.99% Oct 06, 2026
Other
0.24%
154
National Australia Bank Limited 144A 4.59% Mar 17, 2026
Other
0.24%
155
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026
Other
0.24%
156
John Deere Flt 01/28
Other
0.24%
157
Equitable America Global Secured 144A 09/27 Var
Other
0.24%
158
Extra Space Storage Lp 144A 0% Mar 04, 2026 0
Other
0.24%
159
Caterpillar Financial Services Corp 4.35% 05/15/2026
CAT 4.35 05/15/26 DMFinancials
0.23%
160
CITIBANK NA SR UNSECURED 12/26 5.488
C 5.488 12/04/26 BKNFinancials
0.23%
161
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.23%
162
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.23%
163
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.23%
164
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.23%
165
Usaa Capital Corp Sr Unsecured 144A 06/28 4.375
USAACA 4.375 06/01/2Financials
0.23%
166
Hsbc Usa Inc 144A 0% Jun 09, 2026
Financials
0.23%
167
National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026
Other
0.23%
168
Mitsubishi Hc Fin Amer 144A 0% Mar 16, 2026
Other
0.23%
169
Massmutual Global Funding Ii 6.347052 07-10-2026
MASSMU F 07/10/26 14Financials
0.22%
170
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.22%
171
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.22%
172
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.22%
173
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.22%
174
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.22%
175
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.22%
176
Korea Development Bank (The) 0% Mar 23, 2026 0
Other
0.22%
177
National Bank Of Canada 144A 0% Jul 29, 2026
Other
0.22%
178
VW CREDIT INC 144A 0% Mar 20, 2026
Other
0.22%
179
Malaysia Government 4.935000% 09/30/2043
Other
0.22%
180
Royal Bank Of Canada 144A 0% May 27, 2026
Other
0.22%
181
Cabot Trail Funding Llc 144A 0% Mar 09, 2026
Other
0.22%
182
Barclays Bank Plc (New York Branch Apr 21, 2026
Other
0.22%
183
Gta Funding Llc 144A 0% Jul 02, 2026
Other
0.22%
184
Advanced Micro Devices Inc 4.212 09/24/2026
AMD 4.212 09/24/26Information Technology
0.21%
185
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.21%
186
Goldman Sachs Bank Usa Sr Unsecured 03/27 Var
GS F 03/18/27 BKNTFinancials
0.21%
187
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.21%
188
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.21%
189
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.21%
190
Toyota Motor Credit Corp 5.2 2026-05-15
TOYOTA 5.2 05/15/26Financials
0.21%
191
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.21%
192
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.21%
193
Bank Of New Zealand 144A 0% Jun 15, 2026
Other
0.21%
194
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.21%
195
Hart_25-D A2B 4.54% Nov 15, 2028
Other
0.21%
196
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.21%
197
New York N Y City Transitional 4.51% Nov 01, 2026
Other
0.21%
198
Narot 2025-B A2A 07/28
Other
0.21%
199
Deutsche Vrn 01/11/29 0 2029-01-11
Other
0.21%
200
187852320.SRDLC
Other
0.21%
201
Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026
MBGGR 4.875 07/31/26Financials
0.20%
202
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.20%
203
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.20%
204
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.20%
205
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.20%
206
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials
0.20%
207
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
0.20%
208
Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028
WSTP F 03/06/28 144AFinancials
0.20%
209
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials
0.20%
210
Bnp Paribas 144A 11/25 Var2.82
HNDA 4.4 10/05/26 GMFinancials
0.20%
211
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.20%
212
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.20%
213
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.20%
214
Hyundai Capital America Sr Unsecured 144A 09/27 Var
HYNMTR F 09/24/27 14Financials
0.20%
215
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.20%
216
Pure Grove Funding 144A 0% Feb 09, 2026
Other
0.20%
217
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other
0.20%
218
Western Union Co 144A 0% Feb 06, 2026 0
Other
0.20%
219
Concord Minutemen Capital Co Llc S 144A 0% Mar 02, 2026
Other
0.20%
220
Marubeni Finance America 144A 0% Feb 20, 2026
Other
0.20%
221
Hsbc Usa Inc 144A 0% Dec 23, 2026
Other
0.20%
222
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.19%
223
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.19%
224
Home Depot Inc 5.15% 06/25/26
HD 5.15 06/25/26Consumer Discretionary
0.19%
225
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.19%
226
Asb Bank Ltd 5.346% 06/15/2026
Other
0.19%
227
Banco Santander Sa (New York Branc 4.15% Aug 13, 2026
Other
0.19%
228
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.19%
229
Halst Series 2025-A Class A2A, 4.6% 6/15/2027
Other
0.19%
230
Nationwide Building Soc 144A 0% Mar 25, 2026
Other
0.19%
231
Nordea Bank Abp (New York Branch) 4.59% Mar 17, 2026
Other
0.19%
232
Overwatch Bravo Funding Llc 144A 0% Mar 19, 2026 0
Other
0.19%
233
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.19%
234
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.19%
235
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.19%
236
Mitsubishi Hc Fin Amer 144A 0% Mar 23, 2026
Other
0.19%
237
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.18%
238
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.18%
239
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.18%
240
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.18%
241
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.18%
242
Telstra Group Ltd 144A 0% Apr 30, 2026 0
Other
0.18%
243
Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029
Other
0.18%
244
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.18%
245
Banco Santander Sa (New York Branc 4.44% May 26, 2026
Other
0.18%
246
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.18%
247
Hsbc Usa Inc 144A 0% Aug 14, 2026
Other
0.18%
248
Harot_25-2 A2B 4.83% Jan 15, 2028
Other
0.18%
249
Harot_25-4 A2B 4.35% Jun 15, 2028
Other
0.18%
250
Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0
Other
0.18%
251
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.17%
252
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.17%
253
Ndafh Float 03/17/28 5.084% 03/17/2028
NDAFH F 03/17/28 144Financials
0.17%
254
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.17%
255
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.17%
256
Cnh_25-A A2B 4.67% Aug 15, 2028
Other
0.17%
257
SUMITOMO MITSUI BANKING CORP (NEW 4.45% Mar 10, 2026
Other
0.17%
258
Fordo_25-C A2A 3.99% Sep 15, 2028
Other
0.17%
259
Helvetica Funding Co Llc 144A 0% Apr 28, 2026 0
Other
0.17%
260
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.17%
261
Mohegan Tribal Finance Authority 7 02/01/2045
Other
0.17%
262
Us Treasury N/b 02/26 1.625
Other
0.17%
263
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A 0% May 04, 2026
Other
0.17%
264
VW CREDIT INC 144A 0% Feb 19, 2026
Other
0.17%
265
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.16%
266
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.16%
267
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.16%
268
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.16%
269
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other
0.16%
270
Salisbury Receivables Company Llc 144A 0% Jun 04, 2026 0
Other
0.16%
271
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.16%
272
Amphenol Corporation 0% Nov 15, 2027
Other
0.16%
273
Fordo_25-C A2B 4.43% Sep 15, 2028
Other
0.16%
274
Hsbc Usa, Inc. 0 11/05/2026
Other
0.16%
275
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.15%
276
Caterpillar Financial Serv (Frn) Mtn 4.73% Jan 07, 2027
CAT F 01/07/27Financials
0.15%
277
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.15%
278
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.15%
279
Thermo Fisher Scientific Inc. 5.0 2026-12-05
TMO 5 12/05/26Health Care
0.15%
280
Extra Space Storage Lp 144A 0% Mar 12, 2026 0
Other
0.15%
281
VW CREDIT INC 144A 0% Jul 01, 2026
Other
0.15%
282
Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026
Other
0.15%
283
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials
0.14%
284
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.14%
285
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.14%
286
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.14%
287
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.14%
288
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.14%
289
National Bank Of Canada 144A 4.04% Jan 13, 2027
Other
0.14%
290
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.14%
291
LLOYDS BANK PLC 0% May 04, 2026
Other
0.14%
292
DANSKE BANK A/S 144A 0% May 15, 2026
Other
0.14%
293
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.14%
294
Cdp Financial Inc 144A 4.5% Feb 13, 2026
Other
0.14%
295
Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026
BMY F 02/20/26Health Care
0.13%
296
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.13%
297
Fordo_25-A A2B 4.75% Dec 15, 2027
FORDO 2025-A A2BFinancials
0.13%
298
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.13%
299
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials
0.13%
300
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.13%
301
Cnh_25-B A2B 4.68% Nov 15, 2028
Other
0.13%
302
Canadian Imperial Bank 144A 0% Feb 12, 2026 0
Other
0.13%
303
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.13%
304
Mufg Bank Ltd (New York Branch) 3.9% Jul 15, 2026
Other
0.13%
305
Macquarie Group Ltd 144A 0% May 04, 2026
Other
0.13%
306
Narot_25-B A2B 4.85% Jul 17, 2028
Other
0.13%
307
Verto Capital I Co D 144A 0% Feb 13, 2026 0
Other
0.13%
308
Mb2 Dental Solutions Llc
Other
0.13%
309
Toronto Dominion Bank (Montreal Br 4.54% Mar 04, 2026
Other
0.13%
310
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.12%
311
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.12%
312
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.12%
313
Florida Power & Light Co 4.45 2026-05-15
NEE 4.45 05/15/26Utilities
0.12%
314
Penske Truck Leasing Co Lp 144A 0% Mar 27, 2026 0
Other
0.12%
315
Protective Life Short Term Funding 144A 0% Aug 26, 2026
Other
0.12%
316
Svenska Handelsbanken Ab (New York 4.74% Apr 30, 2026
Other
0.12%
317
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.12%
318
Toronto-Dominion 144A 0% Dec 10, 2026
Other
0.12%
319
Hsbc Bank Plc 144A 4.66% Feb 24, 2026
Financials
0.12%
320
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials
0.11%
321
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.11%
322
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.11%
323
American Honda Finance Corporation Mtn 5.02% Jul 15, 2026
Other
0.11%
324
Bunge Ltd Finance Corp 144A 0% Mar 09, 2026 0
Other
0.11%
325
Cnh_25-B A2A 4.37% Nov 15, 2028
Other
0.11%
326
Taot_26-A A2B 4.03% Dec 15, 2028 4.03
Other
0.11%
327
Marubeni Finance America 144A 0% Mar 04, 2026
Other
0.11%
328
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.10%
329
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.10%
330
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.10%
331
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.10%
332
Vwalt_25-B A2B 4.55% Apr 20, 2028
Other
0.10%
333
Britannia Funding Company Llc 144A 4.03% Jul 30, 2026 4.03
Other
0.10%
334
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.09%
335
John Deere Capital Corp Mtn 4.54 07/15/2027
DE 4.2 07/15/27Financials
0.09%
336
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.09%
337
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.09%
338
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.09%
339
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.09%
340
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.09%
341
Bank Of America Na May 06, 2026
Other
0.09%
342
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.09%
343
Macquarie Bank Ltd 144A 0% Mar 19, 2026
Other
0.09%
344
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other
0.09%
345
Amentum Holdings Inc 7.25% 8/1/2032
Other
0.09%
346
Tri-Party Mizuho Securities Usa Ll
Other
0.09%
347
Sold Brl Bought USD 20260402
Other
0.09%
348
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials
0.08%
349
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.08%
350
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.08%
351
Bnp Paribas New York Branch 0% 02/04/2025
BMW 4.65 08/13/26 14Financials
0.08%
352
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.08%
353
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.08%
354
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other
0.08%
355
Bmwot_25-A A2B 4.65% Oct 25, 2027
Other
0.08%
356
Citigroup Global Markets Inc. 144A Mar 20, 2026
Other
0.08%
357
Hsbc Usa Inc 144A 0% Oct 09, 2026 0
Other
0.08%
358
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials
0.07%
359
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.07%
360
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.07%
361
Canadian Imperial Bank Of Commerce 4.83% May 21, 2026
Other
0.07%
362
Equitable America Global Funding 3.95 09/15/2027
Other
0.07%
363
Tlot_25-B A2B 144A 4.72% May 22, 2028
Other
0.07%
364
BNP PARIBAS (NEW YORK BRANCH) 3.8% Jul 13, 2026
Other
0.07%
365
HYUNDAI CAPITAL AMERICA 144A 0% Apr 10, 2026
Other
0.07%
366
Fannie Mae Pool
Other
0.07%
367
Unitedhealth Group Inc Sr Unsecured 07/26 4.75
UNH 4.75 07/15/26Health Care
0.06%
368
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.05%
369
Nissan Auto Receivables 2024-B Owner Trust 4.51% 2027-06-15
Other
0.05%
370
Amphenol Corp 4.75 03/30/2026
APH 4.75 03/30/26Information Technology
0.04%
371
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.03%
372
Brookfield Brp Holdings (Canada) I 144A 0% Mar 06, 2026 0
Other
0.03%
373
Mitsubishi Hc Fin Amer 144A 0% Mar 24, 2026
Other
0.03%
374
New York N Y City Transitional 4.48% May 01, 2027
NY NYCGEN 4.48 05/01Financials
0.02%
375
Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027
HAROT 2024-4 A2Financials
0.02%
376
Taot 2024- 4.55% 08/16/27
Other
0.02%
377
Hyundai Auto Receivables Trust 5.72 2027-06-15
Other
0.02%
378
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.01%
379
Cnh 24-B A2A 5.42% 10-15-27/03-16-26
Other
0.01%
380
Cnh Equipment Trust 2024-B 5.72
Other
0.01%
381
Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058
Other
0.01%
382
Pfast_24-1 A2A 144A 4.45% Jan 24, 2028
PFAST 2024-1A A2AFinancials
0.00%
383
Fordl_24-B A2A 5.25 02/16/2027
FORDL 2024-B A2AFinancials
0.00%
384
USD Cash
Other
-0.56%

#	Company	Ticker	Weight
1	Tri-Party Mizuho Securities Usa Ll	-	1.740%
2	State Of California 5 04/01/2030	-	1.390%
3	TRI-PARTY WELLS FARGO SECURITIES L	-	1.310%
4	TRI-PARTY GOLDMAN SACHS & CO. LLC	-	1.310%
5	Salisbury Receivables Company Llc 144A 0% Feb 11, 2026 0 2026-02-11	-	0.940%
6	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	-	0.880%
7	TRI-PARTY BOFA SECURITIES INC.	-	0.790%
8	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.770%
9	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	-	0.750%
10	Ubs Ag/Stamford Flt 05/27 0	-	0.720%
11	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.700%
12	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	-	0.700%
13	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.690%
14	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.680%
15	Hsbc Usa Inc 144A 0% May 19, 2026 0	-	0.680%
16	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.680%
17	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.610%
18	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.590%
19	Lime Funding Llc 144A 0% Feb 05, 2026 0	-	0.580%
20	Mizuho Bank Ltd (New York Branch) 4.68% Mar 11, 2026	-	0.570%
21	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.560%
22	GLENCORE FUNDING LLC 144A 0% Feb 17, 2026	-	0.550%
23	Natixis (New York Branch) 4.43% May 13, 2026	-	0.540%
24	Gnma Ii Mortpass 4% 12/49	-	0.540%
25	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.530%
26	WESTPAC BANKING CORP 144A 0% Sep 08, 2026	-	0.530%
27	National Bank Of Canada 144A Dec 29, 2026	-	0.520%
28	Banco Santander Sa (New York Branc 4.15% Jun 04, 2026	-	0.520%
29	Banco Santander Sa (New York Branc 4.61% Mar 05, 2026	-	0.520%
30	Tri-Party Morgan Stanley & Co Llc	-	0.510%
31	National Bank Of Kuwait (New York 4.05% Jan 25, 2027	-	0.500%
32	SUMITOMO MITSUI BANKING CORP (NEW 4.43% Mar 04, 2026	-	0.500%
33	Gloves Buyer Inc Term Loan B	-	0.500%
34	State Of Illinois, City Of Chicago, School Reform Board Of Trustees Of The Board Of Education, Unlimited Tax Go Bonds (Dedicated Tax Rev.), Cab, Series 2019-A, 0% 12/1/2026	-	0.500%
35	Bofa Securities Inc 144A 0% Jun 05, 2026 0	-	0.500%
36	National Bank Of Kuwait (New York 144A 0% Mar 30, 2026	-	0.490%
37	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.480%
38	Connecticut St Health & Edl Fa 3.5% Jul 01, 2049	-	0.480%
39	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.470%
40	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.470%
41	WESTPAC SECURITIES NZ LTD 144A 0% Oct 27, 2026	-	0.470%
42	Lme Zinc Future Jan26 Xlme 20260119	-	0.470%
43	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.460%
44	Pure Grove Funding 144A 0% Sep 10, 2026	-	0.460%
45	Cdp Financial Inc 144A 0% Mar 09, 2026	-	0.460%
46	Anz New Zealand Intl Ltd (London B 144A 0% Jun 04, 2026	-	0.460%
47	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.450%
48	Credit Agricole Corporate And Inve 4.4% Jul 31, 2026	-	0.450%
49	State Street Bank And Trust Compan May 27, 2026	-	0.450%
50	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.440%
51	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.440%
52	TRI-PARTY DEUTSCHE BANK SECURITIES	-	0.440%
53	Collat Comm Paper V Co 4.67% May 20, 2026	-	0.440%
54	Credit Industriel Et Commercial 4.440000%	-	0.430%
55	Toronto-Dominion Bank (New York Br Sep 04, 2026	-	0.430%
56	Bank Of Nova Scotia 144A 0% Mar 03, 2026	-	0.430%
57	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.420%
58	GLENCORE FUNDING LLC 144A 0% Mar 04, 2026	-	0.420%
59	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.420%
60	RELIANCE FUNDING CO LLC 144A 0% Feb 05, 2026	-	0.420%
61	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.410%
62	Canadian Imperial Bank Of Commerce 02/09/2026	CM F 02/09/26 YCD	0.410%
63	31750Rff9 Pimco Fxvan Put Usd Brl 5.22000000	-	0.410%
64	International Business Machines Corp. 3.3 05/15/2026	IBM 3.3 05/15/26	0.400%
65	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.400%
66	Amphenol Corp 3.8% 15Nov2027	-	0.400%
67	Royal Bank Of Canada (New York Bra 3.74% Oct 05, 2026	-	0.400%
68	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.390%
69	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.390%
70	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.390%
71	Lloyds Bank Plc 0% May 11, 2026	-	0.390%
72	Lloyds Bank Corporate Markets Plc 4.41% May 15, 2026 4.41	-	0.390%
73	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.390%
74	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.390%
75	Anz New Zealand Intl Ltd (London B 144A 0% Feb 17, 2026	-	0.390%
76	Hyundai Auto 3.85% 05/28	-	0.390%
77	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.380%
78	Macquarie Bank Ltd 3.92 02/03/2028	-	0.380%
79	STANDARD CHARTERED BANK (NEW YORK 4.6% Feb 11, 2026	-	0.380%
80	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.370%
81	Mitsubishi Ufj Trust And Banking C 4.67% Mar 03, 2026	-	0.370%
82	Telstra Group Ltd 144A 0% Mar 18, 2026	-	0.370%
83	Skandinaviska Enskilda Banken Ab 144A May 27, 2026	-	0.360%
84	Bank Of Montreal (Chicago Branch) 4.83% May 20, 2026	-	0.360%
85	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.350%
86	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.350%
87	Taot_26-A A2A 3.8% Dec 15, 2028 3.8	-	0.350%
88	Cdp Financial Inc 144A 0% Sep 15, 2026	-	0.350%
89	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.340%
90	Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027	PACLIF F 02/04/27 14	0.340%
91	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.340%
92	Korea Development Bank (New York B 4.4% Mar 02, 2026	-	0.340%
93	Macquarie Bank Ltd 144A 0% Sep 24, 2026	-	0.340%
94	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.330%
95	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.330%
96	Bank Amer N A Charlotte N C 02Oct26 4.700000% 4.7 2026-10-02	-	0.330%
97	Citibank Na 4.75% Mar 27, 2026	-	0.330%
98	Deutsche Bank Ag (New York Branch) 4.4% Jul 17, 2026	-	0.330%
99	DANSKE BANK A/S 144A 0% Oct 30, 2026	-	0.330%
100	Mufg Bank Ltd (New York Branch) 0% Jun 02, 2026	-	0.320%
101	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.320%
102	Bank Of Montreal (Chicago Branch) Aug 25, 2026	-	0.320%
103	Dnb Bank Asa 144A 0% May 01, 2026	-	0.320%
104	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.310%
105	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.310%
106	Barclays Bank Plc (New York Branch Aug 10, 2026	-	0.310%
107	Mizuho Bank Ltd (New York Branch) 4.7% Feb 18, 2026	-	0.310%
108	CANADIAN IMPERIAL BANK OF COMMERCE 3.8% Jan 11, 2027	-	0.310%
109	VW CREDIT INC 144A 0% Mar 05, 2026	-	0.310%
110	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.300%
111	Keb Hana Bank New York Agency 4.59% Mar 05, 2026	-	0.300%
112	Skandinaviska Enskilda Banken Ab 144A Apr 22, 2026	-	0.300%
113	AMERICAN HONDA FINANCE CORPORATION 0% Mar 09, 2026	-	0.300%
114	Bnp Paribas (New York Branch) 4.55% Feb 19, 2026	-	0.300%
115	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.290%
116	Ing Us Funding Llc 144A 0% Jul 28, 2026	-	0.290%
117	Intrepid Funding Co Llc 0.000000% 04/30/2026	-	0.290%
118	Nalt_25-B A2A 4.44% Mar 15, 2028	-	0.290%
119	DNB BANK ASA 144A 0% Jul 30, 2026	-	0.290%
120	DANSKE BANK A/S 144A 0% Aug 03, 2026	-	0.290%
121	Sumitomo Mitsui Banking Corp (New Apr 15, 2026	-	0.290%
122	European .2% 03/17/36 0.2 2036-03-17	-	0.290%
123	Lighthouse Community Public Charter Schools Obligated Group Revenue Bonds 6.5 06/01/2062	-	0.290%
124	WISCONSIN PUBLIC SERVICE CORPORATI 0% Feb 05, 2026	-	0.290%
125	Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026	-	0.280%
126	Svenska Handelsbanken Ab (New York 4.76% Apr 22, 2026	-	0.280%
127	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.280%
128	Bpce Sa 144A 0% Mar 03, 2026	-	0.280%
129	Credit Agricole Corporate And Inve 4.18% May 26, 2026	-	0.280%
130	Deutsche Bank Ag (New York Branch) 5.01% Apr 23, 2026	-	0.280%
131	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.270%
132	WESTPAC SECURITIES NZ LTD 144A 0% Sep 18, 2026	-	0.270%
133	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.270%
134	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.260%
135	N Tx Tollway Auth Revenue	TX NRTTRN 5 01/01/20	0.260%
136	Verto Capital I 144A 0% Feb 11, 2026	-	0.260%
137	ALIMENTATION COUCHE-TARD 144A 0% Apr 07, 2026	-	0.260%
138	Bank Of America Na 3.79% Aug 24, 2026	-	0.260%
139	Bmwlt_25-2 A2B 4.54% Nov 26, 2027	-	0.260%
140	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.250%
141	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.250%
142	Anz New Zealand Intl Ltd (London B 144A 0% May 11, 2026 0	-	0.250%
143	Brookfield Corporate Treasury Ltd 144A 0% Mar 26, 2026 0	-	0.250%
144	Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027	-	0.250%
145	Goldman Sachs Group Inc 4.148 1/21/2029	-	0.250%
146	INTESA SANPAOLO SPA (NEW YORK BRAN 4.05% May 14, 2026	-	0.250%
147	Natixis (New York Branch) 4.38% Jul 16, 2026	-	0.250%
148	Pure Grove Funding 144A 0% Feb 25, 2026	-	0.250%
149	Ridgefield Funding Company Llc 144A 0% Feb 27, 2026	-	0.250%
150	New York N Y City Transitional 5 11/01/2030	-	0.250%
151	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.240%
152	Lloyds Bank Corp Mkts/Ny 0% May 14, 2026	-	0.240%
153	ING US FUNDING LLC 144A 3.99% Oct 06, 2026	-	0.240%
154	National Australia Bank Limited 144A 4.59% Mar 17, 2026	-	0.240%
155	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	-	0.240%
156	John Deere Flt 01/28	-	0.240%
157	Equitable America Global Secured 144A 09/27 Var	-	0.240%
158	Extra Space Storage Lp 144A 0% Mar 04, 2026 0	-	0.240%
159	Caterpillar Financial Services Corp 4.35% 05/15/2026	CAT 4.35 05/15/26 DM	0.230%
160	CITIBANK NA SR UNSECURED 12/26 5.488	C 5.488 12/04/26 BKN	0.230%
161	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.230%
162	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.230%
163	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.230%
164	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.230%
165	Usaa Capital Corp Sr Unsecured 144A 06/28 4.375	USAACA 4.375 06/01/2	0.230%
166	Hsbc Usa Inc 144A 0% Jun 09, 2026	-	0.230%
167	National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026	-	0.230%
168	Mitsubishi Hc Fin Amer 144A 0% Mar 16, 2026	-	0.230%
169	Massmutual Global Funding Ii 6.347052 07-10-2026	MASSMU F 07/10/26 14	0.220%
170	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.220%
171	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.220%
172	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.220%
173	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.220%
174	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.220%
175	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.220%
176	Korea Development Bank (The) 0% Mar 23, 2026 0	-	0.220%
177	National Bank Of Canada 144A 0% Jul 29, 2026	-	0.220%
178	VW CREDIT INC 144A 0% Mar 20, 2026	-	0.220%
179	Malaysia Government 4.935000% 09/30/2043	-	0.220%
180	Royal Bank Of Canada 144A 0% May 27, 2026	-	0.220%
181	Cabot Trail Funding Llc 144A 0% Mar 09, 2026	-	0.220%
182	Barclays Bank Plc (New York Branch Apr 21, 2026	-	0.220%
183	Gta Funding Llc 144A 0% Jul 02, 2026	-	0.220%
184	Advanced Micro Devices Inc 4.212 09/24/2026	AMD 4.212 09/24/26	0.210%
185	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.210%
186	Goldman Sachs Bank Usa Sr Unsecured 03/27 Var	GS F 03/18/27 BKNT	0.210%
187	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.210%
188	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.210%
189	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.210%
190	Toyota Motor Credit Corp 5.2 2026-05-15	TOYOTA 5.2 05/15/26	0.210%
191	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.210%
192	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.210%
193	Bank Of New Zealand 144A 0% Jun 15, 2026	-	0.210%
194	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.210%
195	Hart_25-D A2B 4.54% Nov 15, 2028	-	0.210%
196	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.210%
197	New York N Y City Transitional 4.51% Nov 01, 2026	-	0.210%
198	Narot 2025-B A2A 07/28	-	0.210%
199	Deutsche Vrn 01/11/29 0 2029-01-11	-	0.210%
200	187852320.SRDLC	-	0.210%
201	Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026	MBGGR 4.875 07/31/26	0.200%
202	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.200%
203	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.200%
204	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.200%
205	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.200%
206	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027	TOYOTA 4.35 10/08/27	0.200%
207	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	0.200%
208	Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028	WSTP F 03/06/28 144A	0.200%
209	American Express Co 6.1% 04/23/2027	AXP F 04/23/27	0.200%
210	Bnp Paribas 144A 11/25 Var2.82	HNDA 4.4 10/05/26 GM	0.200%
211	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.200%
212	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.200%
213	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.200%
214	Hyundai Capital America Sr Unsecured 144A 09/27 Var	HYNMTR F 09/24/27 14	0.200%
215	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.200%
216	Pure Grove Funding 144A 0% Feb 09, 2026	-	0.200%
217	BANK OF NEW ZEALAND 144A 0% Aug 12, 2026	-	0.200%
218	Western Union Co 144A 0% Feb 06, 2026 0	-	0.200%
219	Concord Minutemen Capital Co Llc S 144A 0% Mar 02, 2026	-	0.200%
220	Marubeni Finance America 144A 0% Feb 20, 2026	-	0.200%
221	Hsbc Usa Inc 144A 0% Dec 23, 2026	-	0.200%
222	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.190%
223	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.190%
224	Home Depot Inc 5.15% 06/25/26	HD 5.15 06/25/26	0.190%
225	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.190%
226	Asb Bank Ltd 5.346% 06/15/2026	-	0.190%
227	Banco Santander Sa (New York Branc 4.15% Aug 13, 2026	-	0.190%
228	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.190%
229	Halst Series 2025-A Class A2A, 4.6% 6/15/2027	-	0.190%
230	Nationwide Building Soc 144A 0% Mar 25, 2026	-	0.190%
231	Nordea Bank Abp (New York Branch) 4.59% Mar 17, 2026	-	0.190%
232	Overwatch Bravo Funding Llc 144A 0% Mar 19, 2026 0	-	0.190%
233	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.190%
234	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.190%
235	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.190%
236	Mitsubishi Hc Fin Amer 144A 0% Mar 23, 2026	-	0.190%
237	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.180%
238	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.180%
239	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.180%
240	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.180%
241	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.180%
242	Telstra Group Ltd 144A 0% Apr 30, 2026 0	-	0.180%
243	Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029	-	0.180%
244	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.180%
245	Banco Santander Sa (New York Branc 4.44% May 26, 2026	-	0.180%
246	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.180%
247	Hsbc Usa Inc 144A 0% Aug 14, 2026	-	0.180%
248	Harot_25-2 A2B 4.83% Jan 15, 2028	-	0.180%
249	Harot_25-4 A2B 4.35% Jun 15, 2028	-	0.180%
250	Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0	-	0.180%
251	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.170%
252	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.170%
253	Ndafh Float 03/17/28 5.084% 03/17/2028	NDAFH F 03/17/28 144	0.170%
254	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.170%
255	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.170%
256	Cnh_25-A A2B 4.67% Aug 15, 2028	-	0.170%
257	SUMITOMO MITSUI BANKING CORP (NEW 4.45% Mar 10, 2026	-	0.170%
258	Fordo_25-C A2A 3.99% Sep 15, 2028	-	0.170%
259	Helvetica Funding Co Llc 144A 0% Apr 28, 2026 0	-	0.170%
260	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.170%
261	Mohegan Tribal Finance Authority 7 02/01/2045	-	0.170%
262	Us Treasury N/b 02/26 1.625	-	0.170%
263	ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A 0% May 04, 2026	-	0.170%
264	VW CREDIT INC 144A 0% Feb 19, 2026	-	0.170%
265	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.160%
266	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.160%
267	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.160%
268	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.160%
269	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	-	0.160%
270	Salisbury Receivables Company Llc 144A 0% Jun 04, 2026 0	-	0.160%
271	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.160%
272	Amphenol Corporation 0% Nov 15, 2027	-	0.160%
273	Fordo_25-C A2B 4.43% Sep 15, 2028	-	0.160%
274	Hsbc Usa, Inc. 0 11/05/2026	-	0.160%
275	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.150%
276	Caterpillar Financial Serv (Frn) Mtn 4.73% Jan 07, 2027	CAT F 01/07/27	0.150%
277	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.150%
278	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.150%
279	Thermo Fisher Scientific Inc. 5.0 2026-12-05	TMO 5 12/05/26	0.150%
280	Extra Space Storage Lp 144A 0% Mar 12, 2026 0	-	0.150%
281	VW CREDIT INC 144A 0% Jul 01, 2026	-	0.150%
282	Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026	-	0.150%
283	Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027	MASSMU 4.3 10/22/27	0.140%
284	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.140%
285	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.140%
286	Accenture Capital Inc 3.9% 10/04/2027	ACN 3.9 10/04/27	0.140%
287	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.140%
288	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.140%
289	National Bank Of Canada 144A 4.04% Jan 13, 2027	-	0.140%
290	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.140%
291	LLOYDS BANK PLC 0% May 04, 2026	-	0.140%
292	DANSKE BANK A/S 144A 0% May 15, 2026	-	0.140%
293	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.140%
294	Cdp Financial Inc 144A 4.5% Feb 13, 2026	-	0.140%
295	Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026	BMY F 02/20/26	0.130%
296	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.130%
297	Fordo_25-A A2B 4.75% Dec 15, 2027	FORDO 2025-A A2B	0.130%
298	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.130%
299	PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000	PRU 4.4 08/27/27 144	0.130%
300	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.130%
301	Cnh_25-B A2B 4.68% Nov 15, 2028	-	0.130%
302	Canadian Imperial Bank 144A 0% Feb 12, 2026 0	-	0.130%
303	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.130%
304	Mufg Bank Ltd (New York Branch) 3.9% Jul 15, 2026	-	0.130%
305	Macquarie Group Ltd 144A 0% May 04, 2026	-	0.130%
306	Narot_25-B A2B 4.85% Jul 17, 2028	-	0.130%
307	Verto Capital I Co D 144A 0% Feb 13, 2026 0	-	0.130%
308	Mb2 Dental Solutions Llc	-	0.130%
309	Toronto Dominion Bank (Montreal Br 4.54% Mar 04, 2026	-	0.130%
310	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.120%
311	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.120%
312	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.120%
313	Florida Power & Light Co 4.45 2026-05-15	NEE 4.45 05/15/26	0.120%
314	Penske Truck Leasing Co Lp 144A 0% Mar 27, 2026 0	-	0.120%
315	Protective Life Short Term Funding 144A 0% Aug 26, 2026	-	0.120%
316	Svenska Handelsbanken Ab (New York 4.74% Apr 30, 2026	-	0.120%
317	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.120%
318	Toronto-Dominion 144A 0% Dec 10, 2026	-	0.120%
319	Hsbc Bank Plc 144A 4.66% Feb 24, 2026	-	0.120%
320	Athene Global Funding Mtn 144A 5.11% Aug 10, 2026	ATH F 08/10/26 144A	0.110%
321	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.110%
322	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.110%
323	American Honda Finance Corporation Mtn 5.02% Jul 15, 2026	-	0.110%
324	Bunge Ltd Finance Corp 144A 0% Mar 09, 2026 0	-	0.110%
325	Cnh_25-B A2A 4.37% Nov 15, 2028	-	0.110%
326	Taot_26-A A2B 4.03% Dec 15, 2028 4.03	-	0.110%
327	Marubeni Finance America 144A 0% Mar 04, 2026	-	0.110%
328	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.100%
329	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.100%
330	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.100%
331	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.100%
332	Vwalt_25-B A2B 4.55% Apr 20, 2028	-	0.100%
333	Britannia Funding Company Llc 144A 4.03% Jul 30, 2026 4.03	-	0.100%
334	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.090%
335	John Deere Capital Corp Mtn 4.54 07/15/2027	DE 4.2 07/15/27	0.090%
336	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.090%
337	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.090%
338	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.090%
339	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.090%
340	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.090%
341	Bank Of America Na May 06, 2026	-	0.090%
342	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.090%
343	Macquarie Bank Ltd 144A 0% Mar 19, 2026	-	0.090%
344	Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15	-	0.090%
345	Amentum Holdings Inc 7.25% 8/1/2032	-	0.090%
346	Tri-Party Mizuho Securities Usa Ll	-	0.090%
347	Sold Brl Bought USD 20260402	-	0.090%
348	Rtx Corp 5% 02/27/2026	RTX 5 02/27/26	0.080%
349	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.080%
350	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.080%
351	Bnp Paribas New York Branch 0% 02/04/2025	BMW 4.65 08/13/26 14	0.080%
352	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.080%
353	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.080%
354	Mitsubishi Corporation 144A 4% Sep 09, 2028	-	0.080%
355	Bmwot_25-A A2B 4.65% Oct 25, 2027	-	0.080%
356	Citigroup Global Markets Inc. 144A Mar 20, 2026	-	0.080%
357	Hsbc Usa Inc 144A 0% Oct 09, 2026 0	-	0.080%
358	Fordl_25-A A2B 4.75% Aug 15, 2027	FORDL 2025-A A2B	0.070%
359	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.070%
360	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.070%
361	Canadian Imperial Bank Of Commerce 4.83% May 21, 2026	-	0.070%
362	Equitable America Global Funding 3.95 09/15/2027	-	0.070%
363	Tlot_25-B A2B 144A 4.72% May 22, 2028	-	0.070%
364	BNP PARIBAS (NEW YORK BRANCH) 3.8% Jul 13, 2026	-	0.070%
365	HYUNDAI CAPITAL AMERICA 144A 0% Apr 10, 2026	-	0.070%
366	Fannie Mae Pool	-	0.070%
367	Unitedhealth Group Inc Sr Unsecured 07/26 4.75	UNH 4.75 07/15/26	0.060%
368	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.050%
369	Nissan Auto Receivables 2024-B Owner Trust 4.51% 2027-06-15	-	0.050%
370	Amphenol Corp 4.75 03/30/2026	APH 4.75 03/30/26	0.040%
371	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.030%
372	Brookfield Brp Holdings (Canada) I 144A 0% Mar 06, 2026 0	-	0.030%
373	Mitsubishi Hc Fin Amer 144A 0% Mar 24, 2026	-	0.030%
374	New York N Y City Transitional 4.48% May 01, 2027	NY NYCGEN 4.48 05/01	0.020%
375	Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027	HAROT 2024-4 A2	0.020%
376	Taot 2024- 4.55% 08/16/27	-	0.020%
377	Hyundai Auto Receivables Trust 5.72 2027-06-15	-	0.020%
378	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.010%
379	Cnh 24-B A2A 5.42% 10-15-27/03-16-26	-	0.010%
380	Cnh Equipment Trust 2024-B 5.72	-	0.010%
381	Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058	-	0.010%
382	Pfast_24-1 A2A 144A 4.45% Jan 24, 2028	PFAST 2024-1A A2A	0.000%
383	Fordl_24-B A2A 5.25 02/16/2027	FORDL 2024-B A2A	0.000%
384	USD Cash	-	-0.560%