ICSH ETF top 10 holdings are 10.4% of the fund as of Apr 30, 2026

$50.53

AUM$8.5B

TER0.08%

Holdings377

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ICSH ETF top 10 holdings are 10.4% of the fund as of Apr 30, 2026

$50.53

iShares Ultra Short Duration Bond Active ETF

AUM$8.5B

TER0.08%

Holdings377

See how much of ICSH you already own

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

ICSH holds 10.4% of its assets in its 10 largest positions as of Apr 30, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing top 50 of 370 holdings · as of Apr 30, 2026

ICSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tri-Party Mizuho Securities Usa Ll	1.65%	1.6%	$120.00M	-	-
2	—	Euro(Fgbm) Bobl Futures	1.32%	3.0%	$96.00M	-	-
3	—	Tri-Party Goldman Sachs & Co. Llc	1.24%	4.2%	$90.00M	-	-
4	Debt	Newell Brands Inc	1.24%	5.5%	$90.00M	-	-
5	—	Marubeni Finance America 144A 0% May 01, 2026	1.03%	6.5%	$74.99M	-	-
6	—	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	0.84%	7.3%	$60.81M	-	-
7	Debt	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	0.79%	8.1%	$57.59M	-	-
8	Debt	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	0.75%	8.9%	$54.23M	-	-
9	—	Tri-Party Bofa Securities Inc.	0.75%	9.6%	$54.75M	-	-
10	—	Cdp Financial Inc 144A 0% Mar 24, 2027	0.75%	10.4%	$54.72M	-	-
11	Debt	Morgan Stanley Pvt Bank	0.74%	11.1%	$54.02M	-	-
12	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.74%	11.8%	$53.74M	-	-
13	Debt	Ubs Group Ag Sr Unsecured 05/45 4.875	0.73%	12.6%	$53.22M	-	-
14	Debt	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	0.73%	13.3%	$53.47M	-	-
15	—	Rwe Ag 144A 0% Oct 21, 2026	0.73%	14.0%	$52.89M	-	-
16	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.73%	14.8%	$53.16M	Financials	Insurance
17	—	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	0.71%	15.5%	$51.82M	-	-
18	Debt	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	0.69%	16.2%	$50.01M	-	-
19	—	Glencore Funding Llc 144A 0% May 05, 2026	0.68%	16.8%	$49.47M	-	-
20	—	Lime Funding Llc 144A 0% Jun 05, 2026	0.68%	17.5%	$49.81M	-	-
21	—	Ubs Ag/Stamford Flt 05/27 0	0.68%	18.2%	$49.44M	-	-
22	—	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	0.67%	18.9%	$48.45M	-	-
23	Debt	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028Financials · Insurance	0.66%	19.5%	$48.28M	Financials	Insurance
24	Debt	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	0.65%	20.2%	$47.12M	-	-
25	—	Hsbc Usa Inc 144A 0% May 19, 2026 0	0.65%	20.8%	$47.60M	-	-
26	—	Tri-Party Bnp Paribas	0.64%	21.5%	$46.75M	-	-
27	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027Financials · Banks	0.64%	22.1%	$46.73M	Financials	Banks
28	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services	0.57%	22.7%	$41.27M	Financials	Diversified Financial Services
29	—	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	0.56%	23.2%	$40.69M	-	-
30	—	Taot_25-C A3 4.11% Mar 15, 2030Financials · Diversified Financial Services	0.56%	23.8%	$40.48M	Financials	Diversified Financial Services
31	—	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	0.55%	24.4%	$39.73M	-	-
32	—	Goldman Sachs Bank Usa 2027-03-31	0.54%	24.9%	$38.99M	-	-
33	—	Siemens Funding Bv 144A 4.35% May 26, 2028Industrials · Industrial Conglomerates	0.53%	25.4%	$38.58M	Industrials	Industrial Conglomerates
34	—	E.On Ag 144A 0% May 20, 2026	0.52%	25.9%	$38.16M	-	-
35	—	Natixis (New York Branch) 4.43% May 13, 2026	0.52%	26.5%	$37.53M	-	-
36	—	Sumitomo Mitsui Banking Corp., New York 2026-10-15	0.52%	27.0%	$38.08M	-	-
37	—	Glencore Funding Llc 144A 0% May 13, 2026	0.51%	27.5%	$37.20M	-	-
38	—	Banco Santander Sa (New York Branc 3.78% Oct 05, 2026	0.51%	28.0%	$37.20M	-	-
39	—	Banco Santander Sa (New York Branc 4.15% Jun 04, 2026	0.50%	28.5%	$36.19M	-	-
40	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.50%	29.0%	$36.72M	Financials	Banks
41	—	Westpac Banking Corp 144A 0% Sep 08, 2026	0.50%	29.5%	$36.52M	-	-
42	—	Hsbc Usa Inc 144A 0% Apr 29, 2027	0.49%	30.0%	$35.44M	-	-
43	—	National Bank Of Canada 144A 4.27% Dec 29, 2026	0.49%	30.5%	$35.84M	-	-
44	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.49%	31.0%	$35.63M	-	-
45	—	Bnp Paribas (New York Branch) 3.8% Nov 24, 2026	0.48%	31.4%	$35.20M	-	-
46	—	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	0.48%	31.9%	$35.12M	-	-
47	—	Bofa Securities Inc 144A 0% Jun 05, 2026 0	0.48%	32.4%	$35.00M	-	-
48	—	Barclays Bank Plc, New York 2027-03-12	0.48%	32.9%	$34.83M	-	-
49	—	Bunge Ltd Finance Corp 144A 0% May 01, 2026	0.48%	33.4%	$35.00M	-	-
50	—	National Bank Of Canada 2026-08-03	0.48%	33.8%	$34.65M	-	-
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ICSH ETF All Holdings

ICSH holdings total 377 positions. The top 10 holdings account for 10.4% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.6%, Euro(Fgbm) Bobl Futures at 1.3%, Tri-Party Goldman Sachs & Co. Llc at 1.2%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare ICSH

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

ICSH ETF Holdings

370 of 377 holdings

Sector

Industry

Sort By

1
Tri-Party Mizuho Securities Usa Ll
Other
1.65%
2
Euro(Fgbm) Bobl Futures
Other
1.32%
3
Tri-Party Goldman Sachs & Co. Llc
Other
1.24%
4
Newell Brands Inc 6.625% 09/15/2029
Other
1.24%
5
Marubeni Finance America 144A 0% May 01, 2026
Other
1.03%
6
Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
Other
0.84%
7
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.79%
8
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.75%
9
Tri-Party Bofa Securities Inc.
Other
0.75%
10
Cdp Financial Inc 144A 0% Mar 24, 2027
Other
0.75%
11
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.74%
12
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.74%
13
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.73%
14
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.73%
15
Rwe Ag 144A 0% Oct 21, 2026
Other
0.73%
16
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.73%
17
Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15
Other
0.71%
18
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.69%
19
Glencore Funding Llc 144A 0% May 05, 2026
Other
0.68%
20
Lime Funding Llc 144A 0% Jun 05, 2026
Other
0.68%
21
Ubs Ag/Stamford Flt 05/27 0
Other
0.68%
22
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
Other
0.67%
23
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.66%
24
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.65%
25
Hsbc Usa Inc 144A 0% May 19, 2026 0
Other
0.65%
26
Tri-Party Bnp Paribas
Other
0.64%
27
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.64%
28
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.57%
29
Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15
Other
0.56%
30
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.56%
31
Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027
Other
0.55%
32
Goldman Sachs Bank Usa 2027-03-31
Other
0.54%
33
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.53%
34
E.On Ag 144A 0% May 20, 2026
Other
0.52%
35
Natixis (New York Branch) 4.43% May 13, 2026
Other
0.52%
36
Sumitomo Mitsui Banking Corp., New York 2026-10-15
Other
0.52%
37
Glencore Funding Llc 144A 0% May 13, 2026
Other
0.51%
38
Banco Santander Sa (New York Branc 3.78% Oct 05, 2026
Other
0.51%
39
Banco Santander Sa (New York Branc 4.15% Jun 04, 2026
Other
0.50%
40
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.50%
41
Westpac Banking Corp 144A 0% Sep 08, 2026
Other
0.50%
42
Hsbc Usa Inc 144A 0% Apr 29, 2027
Other
0.49%
43
National Bank Of Canada 144A 4.27% Dec 29, 2026
Other
0.49%
44
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.49%
45
Bnp Paribas (New York Branch) 3.8% Nov 24, 2026
Other
0.48%
46
Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027
Other
0.48%
47
Bofa Securities Inc 144A 0% Jun 05, 2026 0
Other
0.48%
48
Barclays Bank Plc, New York 2027-03-12
Other
0.48%
49
Bunge Ltd Finance Corp 144A 0% May 01, 2026
Other
0.48%
50
National Bank Of Canada 2026-08-03
Other
0.48%
51
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.48%
52
Tri-Party Morgan Stanley & Co Llc
Other
0.48%
53
Dz Bank Ny Branch 144A 0% Oct 06, 2026
Other
0.47%
54
National Bank Of Kuwait (New York 4.05% Jan 25, 2027
Other
0.47%
55
Vw Credit Inc 144A 0% Jul 16, 2026
Other
0.47%
56
Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
Other
0.45%
57
Lloyds Bank Plc 0% Jul 02, 2026
Other
0.45%
58
National Bank Of Canada 144A 0% Jun 04, 2026
Other
0.45%
59
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.45%
60
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.45%
61
Anz New Zealand Intl Ltd (London B 144A 0% Jun 04, 2026
Other
0.44%
62
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.44%
63
Macquarie Bank Ltd 144A 0% Mar 18, 2027
Other
0.44%
64
Pure Grove Funding 144A 0% Sep 10, 2026
Other
0.44%
65
Westpac Securities Nz Ltd 144A 0% Oct 27, 2026
Other
0.44%
66
Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
Other
0.43%
67
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.43%
68
State Street Bank And Trust Compan 4.61% May 27, 2026
Other
0.43%
69
Credit Agricole Corporate And Inve 4.4% Jul 31, 2026
Other
0.43%
70
Banco Bilbao Vizcaya Argentaria Sa 3.83% Aug 20, 2026
Other
0.42%
71
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.42%
72
Phillips 66 144A 0% May 04, 2026
Other
0.41%
73
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.41%
74
Westpac Banking Corporation (New Y 4% Mar 16, 2027
Other
0.41%
75
Tri-Party Deutsche Bank Securities
Other
0.41%
76
Credit Industriel Et Commercial 4.440000%
Other
0.41%
77
Toronto-Dominion Bank (New York Br 4.76% Sep 04, 2026
Other
0.40%
78
Macquarie Bank Ltd 144A 0% Sep 17, 2026
Other
0.39%
79
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.39%
80
International Business Machines Corp. 3.3 05/15/2026
IBM 3.3 05/15/26Information Technology
0.38%
81
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.38%
82
Royal Bank Of Canada, New York 2026-10-05
Other
0.38%
83
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.38%
84
Amphenol Corp 3.8% 15Nov2027
Other
0.38%
85
Commonwealth Bank Of Australia 2027-03-18
Other
0.37%
86
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.37%
87
Glencore Funding Llc 144A 0% May 12, 2026
Other
0.37%
88
Hyundai Auto 3.85% 05/28
Other
0.37%
89
Lloyds Bank Plc 0% May 11, 2026
Other
0.37%
90
Lloyds Bank Corporate Markets Plc 4.41% May 15, 2026 4.41
Other
0.37%
91
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.37%
92
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.37%
93
Mufg Bank Ltd., New York 2026-09-10
Other
0.36%
94
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.36%
95
Op Corporate Bank Plc 0.6 2027-01-18
Other
0.36%
96
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.35%
97
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.34%
98
Skandinaviska Enskilda Banken Ab 144A May 27, 2026
Other
0.34%
99
Spire Inc 144A 0% May 06, 2026
Other
0.34%
100
Taot 2026-A A2A 12/28
Other
0.34%
101
Cdp Financial Inc 144A 0% Sep 15, 2026
Other
0.34%
102
American Honda Finance Corporation 0% Jul 22, 2026
Other
0.33%
103
Pnc Financial 4.075 1/29
Other
0.33%
104
Danske Bank A/S 144A 0% Oct 30, 2026
Other
0.32%
105
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.32%
106
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.32%
107
Macquarie Bank Ltd 144A Sep 24, 2026
Other
0.32%
108
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.32%
109
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.32%
110
Deutsche Bank Ag (New York Branch) 4.4% Jul 17, 2026
Other
0.31%
111
Mufg Bank Ltd (New York Branch) 0% Jun 02, 2026
Other
0.31%
112
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.31%
113
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.31%
114
Dnb Bank Asa 144A May 01, 2026
Other
0.31%
115
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.30%
116
Bank Of Montreal (Chicago Branch) 4.74% Aug 25, 2026
Other
0.30%
117
Barclays Bank Plc (New York Branch Aug 10, 2026
Other
0.30%
118
Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027
Other
0.30%
119
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.30%
120
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.30%
121
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.29%
122
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.29%
123
Philip Morris 4.125 4/29 4.125
Other
0.29%
124
Danske Bank A/S 144A 0% Aug 03, 2026
Other
0.28%
125
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.28%
126
L3292511.SRDUP
Other
0.28%
127
Ing Us Funding Llc 144A 0% Jul 28, 2026
Other
0.27%
128
Standard Chartered Bank (New York 4.48% Feb 05, 2027
Other
0.27%
129
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.27%
130
Dnb Bank Asa 144A 0% Jul 30, 2026
Other
0.27%
131
American Honda Finance Corporation 0% May 13, 2026
Other
0.26%
132
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.26%
133
Credit Agricole Corporate And Inve 4.18% May 26, 2026
Other
0.26%
134
Glencore Funding Llc 144A 0% May 06, 2026
Other
0.26%
135
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.26%
136
Tri-Party Bofa Securities Inc.
Other
0.26%
137
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.25%
138
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.25%
139
Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16
Other
0.25%
140
Nalt_25-B A2A 4.44% Mar 15, 2028
Other
0.25%
141
Taot 2026- 4.04% 02/15/29 4.04 2029-02-15
Other
0.25%
142
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.25%
143
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.25%
144
Westpac Securities Nz Ltd 144A 0% Sep 18, 2026
Other
0.25%
145
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.25%
146
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.25%
147
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.25%
148
Bank Of America Na 3.790000% 3.79 2026-08-24
Other
0.25%
149
Dnb Bank Asa 144A 0% Oct 05, 2026
Other
0.25%
150
Anz New Zealand Intl Ltd (London B 144A 0% May 11, 2026 0
Other
0.24%
151
Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027
Other
0.24%
152
Intesa Sanpaolo Spa (New York Bran 4.05% May 14, 2026
Other
0.24%
153
Natixis (New York Branch) 4.38% Jul 16, 2026
Financials
0.24%
154
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.24%
155
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.24%
156
John Deere Flt 01/28
Other
0.23%
157
Equitable America Global Secured 144A 09/27 Var
Other
0.23%
158
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.23%
159
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.23%
160
Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21
Other
0.23%
161
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.23%
162
Lloyds Bank Corp Mkts/Ny 0% May 14, 2026
Other
0.23%
163
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.23%
164
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.23%
165
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.23%
166
Hsbc Usa Inc 144A 0% Jun 09, 2026
Financials
0.22%
167
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.22%
168
National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026
Other
0.22%
169
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.22%
170
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.22%
171
Caterpillar Financial Services Corp 4.35% 05/15/2026
CAT 4.35 05/15/26 DMFinancials
0.22%
172
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.22%
173
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.21%
174
Bank Of New Zealand 144A 0% Jun 15, 2026
Other
0.21%
175
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.21%
176
E.On Ag 144A 0% Jun 02, 2026
Other
0.21%
177
Eaton Corp 03/06/2028 2028-03-06
Other
0.21%
178
Gta Funding Llc 144A 0% Jul 02, 2026
Other
0.21%
179
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.21%
180
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.21%
181
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.21%
182
Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15
Other
0.21%
183
Massmutual Global Funding Ii 6.347052 07-10-2026
MASSMU F 07/10/26 14Financials
0.21%
184
National Bank Of Canada 144A 0% Jul 29, 2026
Other
0.21%
185
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.21%
186
Royal Bank Of Canada
Other
0.21%
187
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.21%
188
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.20%
189
Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026
Other
0.20%
190
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.20%
191
Hart_25-D A2B 4.54% Nov 15, 2028
Other
0.20%
192
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.20%
193
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.20%
194
New York N Y City Transitional 4.51% Nov 01, 2026
Other
0.20%
195
Toyota Motor Credit Corp 5.2 2026-05-15
TOYOTA 5.2 05/15/26Financials
0.20%
196
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.20%
197
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.20%
198
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.19%
199
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.19%
200
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.19%
201
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.19%
202
Bmwlt_25-2 A2B 4.54% Nov 26, 2027
Other
0.19%
203
Bank Of New Zealand 144A 0% Aug 12, 2026
Other
0.19%
204
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.19%
205
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.19%
206
Federation Des Caisses Desjardins 144A 0% Feb 25, 2027
Other
0.19%
207
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.19%
208
Hsbc Usa Inc 144A 0% Dec 23, 2026
Other
0.19%
209
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.19%
210
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.19%
211
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.19%
212
Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026
MBGGR 4.875 07/31/26Financials
0.19%
213
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.19%
214
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.19%
215
Narot 2025-B A2A 07/28
Other
0.19%
216
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.19%
217
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.19%
218
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.19%
219
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.19%
220
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.19%
221
Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028
WSTP F 03/06/28 144AFinancials
0.19%
222
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.18%
223
Home Depot Inc The 5.15% 06/25/2026
HD 5.15 06/25/26Consumer Discretionary
0.18%
224
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.18%
225
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.18%
226
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.18%
227
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.18%
228
Asb Bank Ltd 5.346% 06/15/2026
Other
0.18%
229
Banco Santander Sa (New York Branc 4.44% May 26, 2026
Financials
0.18%
230
Banco Santander Sa (New York Branc 4.15% Aug 13, 2026
Other
0.18%
231
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.18%
232
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.17%
233
Hsbc Usa Inc 144A 0% Aug 14, 2026
Other
0.17%
234
Harot_25-4 A2B 4.35% Jun 15, 2028
Other
0.17%
235
Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0
Other
0.17%
236
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.17%
237
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.17%
238
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.17%
239
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.17%
240
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.17%
241
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.17%
242
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.17%
243
Truist Bank 0.0414 01/27/2029
Other
0.17%
244
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.17%
245
Fordo_25-C A2A 3.99% Sep 15, 2028
Other
0.16%
246
Goldman Sachs Bank Usa 3.980000% 3.98 2026-05-13
Other
0.16%
247
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.16%
248
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.16%
249
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.16%
250
Penske Truck Leasing Co Lp 144A 0% May 04, 2026
Other
0.16%
251
Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06
Other
0.16%
252
Bought THB Sold USD 20260416
Other
0.16%
253
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.16%
254
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.16%
255
Water & Sewer Refunding RB Series 2017 5.000000%
Other
0.16%
256
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.16%
257
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.15%
258
American Honda Finance Corporation Mtn 4.89% May 21, 2026
HNDA F 05/21/26 MTNFinancials
0.15%
259
Amphenol Corporation 0% Nov 15, 2027
Other
0.15%
260
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.15%
261
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.15%
262
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.15%
263
Fordo_25-C A2B 4.43% Sep 15, 2028
Other
0.15%
264
Hsbc Usa, Inc. 0 11/05/2026
Other
0.15%
265
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.15%
266
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.15%
267
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.15%
268
Salisbury Receivables Company Llc 144A 0% Jun 04, 2026 0
Other
0.15%
269
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.15%
270
Danske Bank A/S 144A 0% May 15, 2026
Other
0.14%
271
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.14%
272
Lloyds Bank Plc 0% May 04, 2026
Other
0.14%
273
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.14%
274
National Bank Of Canada 144A 4.04% Jan 13, 2027
Other
0.14%
275
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
276
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.14%
277
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.14%
278
Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026
Other
0.14%
279
Vw Credit Inc 144A 0% Jul 01, 2026
Other
0.14%
280
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.14%
281
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.14%
282
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.14%
283
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.13%
284
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.13%
285
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.13%
286
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials
0.13%
287
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.13%
288
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.13%
289
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.13%
290
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.13%
291
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.12%
292
Harot_25-2 A2B 4.83% Jan 15, 2028
Other
0.12%
293
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.12%
294
Halst 2025-A 4.6% 06/15/2027 144A
Other
0.12%
295
Mufg Bank Ltd (New York Branch) 3.9% Jul 15, 2026
Other
0.12%
296
Macquarie Group Ltd 144A 0% May 04, 2026
Other
0.12%
297
Narot_25-B A2B 4.85% Jul 17, 2028
Other
0.12%
298
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials
0.12%
299
Toronto-Dominion 144A 0% Dec 10, 2026
Other
0.12%
300
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.12%
301
Toyota Motor Credit Corp Mtn 4.28% Feb 12, 2027 4.28 2027-02-12
Other
0.12%
302
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.12%
303
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%
304
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.11%
305
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.11%
306
Cnh_25-A A2B 4.67% Aug 15, 2028
Other
0.11%
307
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.11%
308
E.On Ag 144A 0% May 26, 2026
Other
0.11%
309
Florida Power & Light Co 4.45 2026-05-15
NEE 4.45 05/15/26Utilities
0.11%
310
Protective Life Short Term Funding 144A 0% Aug 26, 2026
Other
0.11%
311
Taot_26-A A2B 4.03% Dec 15, 2028 4.03
Other
0.11%
312
Wells Fargo Bank Na 0.0% 2027-03-17
Other
0.11%
313
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.10%
314
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.10%
315
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.10%
316
American Honda Finance Corporation Mtn 5.02% Jul 15, 2026
Other
0.10%
317
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials
0.10%
318
Bank Of America Na 4.78% May 06, 2026
Other
0.09%
319
Britannia Funding Company Llc 144A 4.03% Jul 30, 2026 4.03
Other
0.09%
320
Cnh_25-B A2B 4.68% Nov 15, 2028
Other
0.09%
321
Fordo_25-A A2B 4.75% Dec 15, 2027
FORDO 2025-A A2BFinancials
0.09%
322
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials
0.09%
323
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.09%
324
Jackson National Life Short Term F 144A 0% Sep 10, 2026
Other
0.09%
325
Macquarie Bank Ltd 144A 0% May 19, 2026
Other
0.09%
326
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.09%
327
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.09%
328
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.09%
329
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.09%
330
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.09%
331
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.09%
332
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.09%
333
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.08%
334
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.08%
335
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.08%
336
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.08%
337
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other
0.08%
338
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other
0.08%
339
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.08%
340
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.08%
341
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.08%
342
Viribus Re 2018, 12/31/21
Other
0.08%
343
American Honda Finance Corporation 0% May 18, 2026
Other
0.08%
344
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology
0.08%
345
Bnp Paribas New York Branch 0% 02/04/2025
BMW 4.65 08/13/26 14Financials
0.08%
346
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.08%
347
Banco Santander Sa (New York Branc 3.8% Feb 25, 2027
Other
0.07%
348
Cnh_25-B A2A 4.37% Nov 15, 2028
Other
0.07%
349
Hsbc Usa Inc 144A 0% Oct 09, 2026 0
Other
0.07%
350
Equitable America Global Funding 3.95 09/15/2027
Other
0.06%
351
Macquarie Bank Ltd Commercial Paper (Isitc) 0 2026-07-20
Financials
0.06%
352
New York City Of 4.19% Feb 01, 2028 4.19 2028-02-01
Other
0.06%
353
Unitedhealth Group Inc 4.75% Jul 15, 2026
UNH 4.75 07/15/26Health Care
0.06%
354
Virginia Electric And Power Compan 0% May 07, 2026
Other
0.06%
355
Bnp Paribas (New York Branch) 3.800000% 3.8 2026-07-13
Other
0.06%
356
Erste Finance Delaware Llc 2026-05-01
Other
0.05%
357
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.05%
358
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials
0.04%
359
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.04%
360
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.04%
361
Telstra Group Ltd 144A 0% May 28, 2026
Other
0.04%
362
Bmwot_25-A A2B 4.65% Oct 25, 2027
Other
0.04%
363
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.03%
364
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.03%
365
Illinois (State Of) 4.33% Apr 01, 2027
Other
0.03%
366
New York N Y City Transitional 4.48% May 01, 2027
NY NYCGEN 4.48 05/01Financials
0.02%
367
Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058
Other
0.01%
368
Nissan Auto Receivables 2024-B Owner Trust 4.51% 2027-06-15
Other
0.01%
369
Taot 2024- 4.55% 08/16/27
Other
0.01%
370
Bat Capital Corp. 3.462 09/06/2029 3.462 2029-09-06
Other
-0.27%

#	Company	Ticker	Weight
1	Tri-Party Mizuho Securities Usa Ll	-	1.650%
2	Euro(Fgbm) Bobl Futures	-	1.320%
3	Tri-Party Goldman Sachs & Co. Llc	-	1.240%
4	Newell Brands Inc 6.625% 09/15/2029	-	1.240%
5	Marubeni Finance America 144A 0% May 01, 2026	-	1.030%
6	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	-	0.840%
7	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.790%
8	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.750%
9	Tri-Party Bofa Securities Inc.	-	0.750%
10	Cdp Financial Inc 144A 0% Mar 24, 2027	-	0.750%
11	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.740%
12	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.740%
13	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.730%
14	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.730%
15	Rwe Ag 144A 0% Oct 21, 2026	-	0.730%
16	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.730%
17	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	-	0.710%
18	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.690%
19	Glencore Funding Llc 144A 0% May 05, 2026	-	0.680%
20	Lime Funding Llc 144A 0% Jun 05, 2026	-	0.680%
21	Ubs Ag/Stamford Flt 05/27 0	-	0.680%
22	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	-	0.670%
23	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.660%
24	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.650%
25	Hsbc Usa Inc 144A 0% May 19, 2026 0	-	0.650%
26	Tri-Party Bnp Paribas	-	0.640%
27	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.640%
28	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.570%
29	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	-	0.560%
30	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.560%
31	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	-	0.550%
32	Goldman Sachs Bank Usa 2027-03-31	-	0.540%
33	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.530%
34	E.On Ag 144A 0% May 20, 2026	-	0.520%
35	Natixis (New York Branch) 4.43% May 13, 2026	-	0.520%
36	Sumitomo Mitsui Banking Corp., New York 2026-10-15	-	0.520%
37	Glencore Funding Llc 144A 0% May 13, 2026	-	0.510%
38	Banco Santander Sa (New York Branc 3.78% Oct 05, 2026	-	0.510%
39	Banco Santander Sa (New York Branc 4.15% Jun 04, 2026	-	0.500%
40	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.500%
41	Westpac Banking Corp 144A 0% Sep 08, 2026	-	0.500%
42	Hsbc Usa Inc 144A 0% Apr 29, 2027	-	0.490%
43	National Bank Of Canada 144A 4.27% Dec 29, 2026	-	0.490%
44	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.490%
45	Bnp Paribas (New York Branch) 3.8% Nov 24, 2026	-	0.480%
46	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	-	0.480%
47	Bofa Securities Inc 144A 0% Jun 05, 2026 0	-	0.480%
48	Barclays Bank Plc, New York 2027-03-12	-	0.480%
49	Bunge Ltd Finance Corp 144A 0% May 01, 2026	-	0.480%
50	National Bank Of Canada 2026-08-03	-	0.480%
51	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.480%
52	Tri-Party Morgan Stanley & Co Llc	-	0.480%
53	Dz Bank Ny Branch 144A 0% Oct 06, 2026	-	0.470%
54	National Bank Of Kuwait (New York 4.05% Jan 25, 2027	-	0.470%
55	Vw Credit Inc 144A 0% Jul 16, 2026	-	0.470%
56	Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15	-	0.450%
57	Lloyds Bank Plc 0% Jul 02, 2026	-	0.450%
58	National Bank Of Canada 144A 0% Jun 04, 2026	-	0.450%
59	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.450%
60	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.450%
61	Anz New Zealand Intl Ltd (London B 144A 0% Jun 04, 2026	-	0.440%
62	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.440%
63	Macquarie Bank Ltd 144A 0% Mar 18, 2027	-	0.440%
64	Pure Grove Funding 144A 0% Sep 10, 2026	-	0.440%
65	Westpac Securities Nz Ltd 144A 0% Oct 27, 2026	-	0.440%
66	Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21	-	0.430%
67	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.430%
68	State Street Bank And Trust Compan 4.61% May 27, 2026	-	0.430%
69	Credit Agricole Corporate And Inve 4.4% Jul 31, 2026	-	0.430%
70	Banco Bilbao Vizcaya Argentaria Sa 3.83% Aug 20, 2026	-	0.420%
71	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.420%
72	Phillips 66 144A 0% May 04, 2026	-	0.410%
73	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.410%
74	Westpac Banking Corporation (New Y 4% Mar 16, 2027	-	0.410%
75	Tri-Party Deutsche Bank Securities	-	0.410%
76	Credit Industriel Et Commercial 4.440000%	-	0.410%
77	Toronto-Dominion Bank (New York Br 4.76% Sep 04, 2026	-	0.400%
78	Macquarie Bank Ltd 144A 0% Sep 17, 2026	-	0.390%
79	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.390%
80	International Business Machines Corp. 3.3 05/15/2026	IBM 3.3 05/15/26	0.380%
81	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.380%
82	Royal Bank Of Canada, New York 2026-10-05	-	0.380%
83	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.380%
84	Amphenol Corp 3.8% 15Nov2027	-	0.380%
85	Commonwealth Bank Of Australia 2027-03-18	-	0.370%
86	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.370%
87	Glencore Funding Llc 144A 0% May 12, 2026	-	0.370%
88	Hyundai Auto 3.85% 05/28	-	0.370%
89	Lloyds Bank Plc 0% May 11, 2026	-	0.370%
90	Lloyds Bank Corporate Markets Plc 4.41% May 15, 2026 4.41	-	0.370%
91	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.370%
92	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.370%
93	Mufg Bank Ltd., New York 2026-09-10	-	0.360%
94	Macquarie Bank Ltd 3.92 02/03/2028	-	0.360%
95	Op Corporate Bank Plc 0.6 2027-01-18	-	0.360%
96	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.350%
97	Jackson National Life Global Funding 0.048 04/09/2029	-	0.340%
98	Skandinaviska Enskilda Banken Ab 144A May 27, 2026	-	0.340%
99	Spire Inc 144A 0% May 06, 2026	-	0.340%
100	Taot 2026-A A2A 12/28	-	0.340%
101	Cdp Financial Inc 144A 0% Sep 15, 2026	-	0.340%
102	American Honda Finance Corporation 0% Jul 22, 2026	-	0.330%
103	Pnc Financial 4.075 1/29	-	0.330%
104	Danske Bank A/S 144A 0% Oct 30, 2026	-	0.320%
105	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.320%
106	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.320%
107	Macquarie Bank Ltd 144A Sep 24, 2026	-	0.320%
108	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.320%
109	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.320%
110	Deutsche Bank Ag (New York Branch) 4.4% Jul 17, 2026	-	0.310%
111	Mufg Bank Ltd (New York Branch) 0% Jun 02, 2026	-	0.310%
112	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.310%
113	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.310%
114	Dnb Bank Asa 144A May 01, 2026	-	0.310%
115	Abbvie Inc Sr Unsecured 03/28 Var	-	0.300%
116	Bank Of Montreal (Chicago Branch) 4.74% Aug 25, 2026	-	0.300%
117	Barclays Bank Plc (New York Branch Aug 10, 2026	-	0.300%
118	Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027	-	0.300%
119	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.300%
120	Wec Energy Group Inc	WEC 4.75 01/15/28	0.300%
121	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.290%
122	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.290%
123	Philip Morris 4.125 4/29 4.125	-	0.290%
124	Danske Bank A/S 144A 0% Aug 03, 2026	-	0.280%
125	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.280%
126	L3292511.SRDUP	-	0.280%
127	Ing Us Funding Llc 144A 0% Jul 28, 2026	-	0.270%
128	Standard Chartered Bank (New York 4.48% Feb 05, 2027	-	0.270%
129	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.270%
130	Dnb Bank Asa 144A 0% Jul 30, 2026	-	0.270%
131	American Honda Finance Corporation 0% May 13, 2026	-	0.260%
132	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.260%
133	Credit Agricole Corporate And Inve 4.18% May 26, 2026	-	0.260%
134	Glencore Funding Llc 144A 0% May 06, 2026	-	0.260%
135	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.260%
136	Tri-Party Bofa Securities Inc.	-	0.260%
137	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.250%
138	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.250%
139	Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16	-	0.250%
140	Nalt_25-B A2A 4.44% Mar 15, 2028	-	0.250%
141	Taot 2026- 4.04% 02/15/29 4.04 2029-02-15	-	0.250%
142	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.250%
143	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.250%
144	Westpac Securities Nz Ltd 144A 0% Sep 18, 2026	-	0.250%
145	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.250%
146	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.250%
147	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.250%
148	Bank Of America Na 3.790000% 3.79 2026-08-24	-	0.250%
149	Dnb Bank Asa 144A 0% Oct 05, 2026	-	0.250%
150	Anz New Zealand Intl Ltd (London B 144A 0% May 11, 2026 0	-	0.240%
151	Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027	-	0.240%
152	Intesa Sanpaolo Spa (New York Bran 4.05% May 14, 2026	-	0.240%
153	Natixis (New York Branch) 4.38% Jul 16, 2026	-	0.240%
154	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.240%
155	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.240%
156	John Deere Flt 01/28	-	0.230%
157	Equitable America Global Secured 144A 09/27 Var	-	0.230%
158	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.230%
159	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.230%
160	Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21	-	0.230%
161	Ing Us Funding Llc 144A Oct 06, 2026	-	0.230%
162	Lloyds Bank Corp Mkts/Ny 0% May 14, 2026	-	0.230%
163	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.230%
164	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.230%
165	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.230%
166	Hsbc Usa Inc 144A 0% Jun 09, 2026	-	0.220%
167	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.220%
168	National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026	-	0.220%
169	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.220%
170	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.220%
171	Caterpillar Financial Services Corp 4.35% 05/15/2026	CAT 4.35 05/15/26 DM	0.220%
172	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.220%
173	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.210%
174	Bank Of New Zealand 144A 0% Jun 15, 2026	-	0.210%
175	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.210%
176	E.On Ag 144A 0% Jun 02, 2026	-	0.210%
177	Eaton Corp 03/06/2028 2028-03-06	-	0.210%
178	Gta Funding Llc 144A 0% Jul 02, 2026	-	0.210%
179	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.210%
180	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.210%
181	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.210%
182	Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15	-	0.210%
183	Massmutual Global Funding Ii 6.347052 07-10-2026	MASSMU F 07/10/26 14	0.210%
184	National Bank Of Canada 144A 0% Jul 29, 2026	-	0.210%
185	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.210%
186	Royal Bank Of Canada	-	0.210%
187	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.210%
188	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.200%
189	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	-	0.200%
190	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.200%
191	Hart_25-D A2B 4.54% Nov 15, 2028	-	0.200%
192	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.200%
193	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.200%
194	New York N Y City Transitional 4.51% Nov 01, 2026	-	0.200%
195	Toyota Motor Credit Corp 5.2 2026-05-15	TOYOTA 5.2 05/15/26	0.200%
196	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.200%
197	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.200%
198	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.190%
199	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.190%
200	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.190%
201	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.190%
202	Bmwlt_25-2 A2B 4.54% Nov 26, 2027	-	0.190%
203	Bank Of New Zealand 144A 0% Aug 12, 2026	-	0.190%
204	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.190%
205	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.190%
206	Federation Des Caisses Desjardins 144A 0% Feb 25, 2027	-	0.190%
207	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.190%
208	Hsbc Usa Inc 144A 0% Dec 23, 2026	-	0.190%
209	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.190%
210	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.190%
211	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.190%
212	Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026	MBGGR 4.875 07/31/26	0.190%
213	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.190%
214	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.190%
215	Narot 2025-B A2A 07/28	-	0.190%
216	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.190%
217	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.190%
218	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.190%
219	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.190%
220	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.190%
221	Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028	WSTP F 03/06/28 144A	0.190%
222	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.180%
223	Home Depot Inc The 5.15% 06/25/2026	HD 5.15 06/25/26	0.180%
224	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.180%
225	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.180%
226	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.180%
227	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.180%
228	Asb Bank Ltd 5.346% 06/15/2026	-	0.180%
229	Banco Santander Sa (New York Branc 4.44% May 26, 2026	-	0.180%
230	Banco Santander Sa (New York Branc 4.15% Aug 13, 2026	-	0.180%
231	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.180%
232	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.170%
233	Hsbc Usa Inc 144A 0% Aug 14, 2026	-	0.170%
234	Harot_25-4 A2B 4.35% Jun 15, 2028	-	0.170%
235	Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0	-	0.170%
236	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.170%
237	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.170%
238	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.170%
239	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.170%
240	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.170%
241	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.170%
242	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.170%
243	Truist Bank 0.0414 01/27/2029	-	0.170%
244	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.170%
245	Fordo_25-C A2A 3.99% Sep 15, 2028	-	0.160%
246	Goldman Sachs Bank Usa 3.980000% 3.98 2026-05-13	-	0.160%
247	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.160%
248	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.160%
249	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.160%
250	Penske Truck Leasing Co Lp 144A 0% May 04, 2026	-	0.160%
251	Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06	-	0.160%
252	Bought THB Sold USD 20260416	-	0.160%
253	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.160%
254	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.160%
255	Water & Sewer Refunding RB Series 2017 5.000000%	-	0.160%
256	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.160%
257	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.150%
258	American Honda Finance Corporation Mtn 4.89% May 21, 2026	HNDA F 05/21/26 MTN	0.150%
259	Amphenol Corporation 0% Nov 15, 2027	-	0.150%
260	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.150%
261	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.150%
262	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.150%
263	Fordo_25-C A2B 4.43% Sep 15, 2028	-	0.150%
264	Hsbc Usa, Inc. 0 11/05/2026	-	0.150%
265	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.150%
266	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.150%
267	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.150%
268	Salisbury Receivables Company Llc 144A 0% Jun 04, 2026 0	-	0.150%
269	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.150%
270	Danske Bank A/S 144A 0% May 15, 2026	-	0.140%
271	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.140%
272	Lloyds Bank Plc 0% May 04, 2026	-	0.140%
273	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.140%
274	National Bank Of Canada 144A 4.04% Jan 13, 2027	-	0.140%
275	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.140%
276	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.140%
277	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.140%
278	Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026	-	0.140%
279	Vw Credit Inc 144A 0% Jul 01, 2026	-	0.140%
280	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.140%
281	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.140%
282	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.140%
283	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.130%
284	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.130%
285	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.130%
286	Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027	MASSMU 4.3 10/22/27	0.130%
287	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.130%
288	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.130%
289	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.130%
290	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.130%
291	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.120%
292	Harot_25-2 A2B 4.83% Jan 15, 2028	-	0.120%
293	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.120%
294	Halst 2025-A 4.6% 06/15/2027 144A	-	0.120%
295	Mufg Bank Ltd (New York Branch) 3.9% Jul 15, 2026	-	0.120%
296	Macquarie Group Ltd 144A 0% May 04, 2026	-	0.120%
297	Narot_25-B A2B 4.85% Jul 17, 2028	-	0.120%
298	PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000	PRU 4.4 08/27/27 144	0.120%
299	Toronto-Dominion 144A 0% Dec 10, 2026	-	0.120%
300	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.120%
301	Toyota Motor Credit Corp Mtn 4.28% Feb 12, 2027 4.28 2027-02-12	-	0.120%
302	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.120%
303	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%
304	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.110%
305	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.110%
306	Cnh_25-A A2B 4.67% Aug 15, 2028	-	0.110%
307	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.110%
308	E.On Ag 144A 0% May 26, 2026	-	0.110%
309	Florida Power & Light Co 4.45 2026-05-15	NEE 4.45 05/15/26	0.110%
310	Protective Life Short Term Funding 144A 0% Aug 26, 2026	-	0.110%
311	Taot_26-A A2B 4.03% Dec 15, 2028 4.03	-	0.110%
312	Wells Fargo Bank Na 0.0% 2027-03-17	-	0.110%
313	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.100%
314	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.100%
315	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.100%
316	American Honda Finance Corporation Mtn 5.02% Jul 15, 2026	-	0.100%
317	Athene Global Funding Mtn 144A 5.11% Aug 10, 2026	ATH F 08/10/26 144A	0.100%
318	Bank Of America Na 4.78% May 06, 2026	-	0.090%
319	Britannia Funding Company Llc 144A 4.03% Jul 30, 2026 4.03	-	0.090%
320	Cnh_25-B A2B 4.68% Nov 15, 2028	-	0.090%
321	Fordo_25-A A2B 4.75% Dec 15, 2027	FORDO 2025-A A2B	0.090%
322	General D 3.5% 04/01/27	GD 3.5 04/01/27	0.090%
323	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.090%
324	Jackson National Life Short Term F 144A 0% Sep 10, 2026	-	0.090%
325	Macquarie Bank Ltd 144A 0% May 19, 2026	-	0.090%
326	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.090%
327	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.090%
328	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.090%
329	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.090%
330	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.090%
331	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.090%
332	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.090%
333	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.080%
334	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.080%
335	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.080%
336	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.080%
337	Mitsubishi Corporation 144A 4% Sep 09, 2028	-	0.080%
338	Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15	-	0.080%
339	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.080%
340	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.080%
341	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.080%
342	Viribus Re 2018, 12/31/21	-	0.080%
343	American Honda Finance Corporation 0% May 18, 2026	-	0.080%
344	Amphenol Corp 5.05 2027-04-05	APH 5.05 04/05/27	0.080%
345	Bnp Paribas New York Branch 0% 02/04/2025	BMW 4.65 08/13/26 14	0.080%
346	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.080%
347	Banco Santander Sa (New York Branc 3.8% Feb 25, 2027	-	0.070%
348	Cnh_25-B A2A 4.37% Nov 15, 2028	-	0.070%
349	Hsbc Usa Inc 144A 0% Oct 09, 2026 0	-	0.070%
350	Equitable America Global Funding 3.95 09/15/2027	-	0.060%
351	Macquarie Bank Ltd Commercial Paper (Isitc) 0 2026-07-20	-	0.060%
352	New York City Of 4.19% Feb 01, 2028 4.19 2028-02-01	-	0.060%
353	Unitedhealth Group Inc 4.75% Jul 15, 2026	UNH 4.75 07/15/26	0.060%
354	Virginia Electric And Power Compan 0% May 07, 2026	-	0.060%
355	Bnp Paribas (New York Branch) 3.800000% 3.8 2026-07-13	-	0.060%
356	Erste Finance Delaware Llc 2026-05-01	-	0.050%
357	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.050%
358	Fordl_25-A A2B 4.75% Aug 15, 2027	FORDL 2025-A A2B	0.040%
359	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.040%
360	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.040%
361	Telstra Group Ltd 144A 0% May 28, 2026	-	0.040%
362	Bmwot_25-A A2B 4.65% Oct 25, 2027	-	0.040%
363	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.030%
364	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.030%
365	Illinois (State Of) 4.33% Apr 01, 2027	-	0.030%
366	New York N Y City Transitional 4.48% May 01, 2027	NY NYCGEN 4.48 05/01	0.020%
367	Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058	-	0.010%
368	Nissan Auto Receivables 2024-B Owner Trust 4.51% 2027-06-15	-	0.010%
369	Taot 2024- 4.55% 08/16/27	-	0.010%
370	Bat Capital Corp. 3.462 09/06/2029 3.462 2029-09-06	-	-0.270%