ICSH ETF

$50.39

AUM$8.6B

TER0.08%

Holdings393

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ICSH ETF

$50.39

iShares Ultra Short Duration Bond Active ETF

AUM$8.6B

TER0.08%

Holdings393

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 9.9% of its assets in its 10 largest positions as of Aug 31, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing top 50 of 392 holdings · as of Aug 31, 2026

ICSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tri-Party Mizuho Securities Usa Ll	1.50%	1.5%	$130.00M	-	-
2	—	Tri-Party Citigroup Global Markets	1.26%	2.8%	$109.00M	-	-
3	—	Tri-Party Goldman Sachs & Co. Llc	1.16%	3.9%	$100.00M	-	-
4	—	Tri-Party Wells Fargo Securities L	1.04%	5.0%	$90.00M	-	-
5	—	Fidelity National Info Serv 144A	1.01%	6.0%	$87.23M	-	-
6	—	Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027	0.87%	6.8%	$75.42M	-	-
7	—	Bpce Sa 144A 20270506	0.85%	7.7%	$73.89M	-	-
8	—	Tri-Party Bofa Securities Inc.	0.73%	8.4%	$62.75M	-	-
9	Debt	Skandinaviska Enskilda Banken Ab	0.73%	9.2%	$63.10M	-	-
10	—	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	0.71%	9.9%	$61.64M	-	-
11	—	Svenska 0% 04/27 0	0.68%	10.5%	$59.16M	-	-
12	Debt	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	0.67%	11.2%	$57.90M	-	-
13	—	Mizuho Bank Ltd (New York Branch) 4.165/26/2027	0.66%	11.9%	$57.23M	-	-
14	Debt	Toyota Motor Credit Corp Mtn 4.255/12/2028	0.65%	12.5%	$55.94M	-	-
15	—	Cdp Financial, Inc. 0.000000%	0.64%	13.2%	$55.42M	-	-
16	Debt	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	0.63%	13.8%	$54.36M	-	-
17	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.63%	14.4%	$54.38M	-	-
18	—	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	0.63%	15.1%	$54.33M	-	-
19	Debt	Honeywell Aerospace Inc	0.62%	15.7%	$53.73M	-	-
20	Debt	Morgan Stanley Pvt Bank	0.62%	16.3%	$53.55M	-	-
21	Debt	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	0.62%	16.9%	$53.69M	-	-
22	—	Rwe Ag 144A 0% Oct 21, 2026	0.62%	17.5%	$53.70M	-	-
23	—	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	0.61%	18.1%	$52.51M	-	-
24	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.61%	18.8%	$52.65M	Financials	Insurance
25	—	Bank Of New Zealand 144A 0 20270416	0.61%	19.4%	$52.67M	-	-
26	—	Glencore Funding Llc 144a	0.61%	20.0%	$53.01M	-	-
27	—	Bank Of New Zealand 144A 2027-05-12	0.60%	20.6%	$51.75M	-	-
28	BNS	Bank Of Nova Scotia 144A5/20/2027	0.60%	21.2%	$51.74M	-	-
29	—	Deutsche Bank Ag (New York Branch) 4.155/05/2027	0.58%	21.8%	$50.09M	-	-
30	—	Verto Capital Comp C 144A 0 20270119	0.58%	22.3%	$50.05M	-	-
31	—	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	0.57%	22.9%	$49.08M	-	-
32	Debt	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	0.57%	23.5%	$49.32M	-	-
33	—	Natixis (New York Branch) 4.135/12/2027	0.57%	24.0%	$49.19M	-	-
34	—	Ubs Ag/Stamford Flt 05/27 0	0.57%	24.6%	$49.10M	-	-
35	Debt	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028Financials · Insurance	0.56%	25.2%	$48.44M	Financials	Insurance
36	—	Cooperat Rabobank Ua/Ny 05/27 4.372Financials · Banks	0.54%	25.7%	$46.29M	Financials	Banks
37	Debt	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	0.54%	26.3%	$46.57M	-	-
38	—	Tri-Party Bnp Paribas	0.54%	26.8%	$46.75M	-	-
39	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.53%	27.3%	$45.77M	Financials	Banks
40	BCS	Barclays Plc	0.52%	27.8%	$45.12M	-	-
41	—	Ing Bank Nv 144A 4.557/07/2029	0.49%	28.3%	$42.33M	-	-
42	—	Lloyds Bank Corporate Markets Plc 4.165/14/2027	0.48%	28.8%	$41.76M	-	-
43	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.48%	29.3%	$41.77M	Financials	Diversified Financial Services
44	—	Honda Auto Receivables Owner T Harot 2026 2 A2A	0.48%	29.8%	$41.48M	-	-
45	—	Banco Santander Sa 144A 20270504	0.48%	30.3%	$41.91M	-	-
46	—	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	0.47%	30.7%	$40.24M	-	-
47	—	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	0.47%	31.2%	$40.63M	-	-
48	—	National Bank Of Canada 144A6/14/2027	0.47%	31.7%	$40.24M	-	-
49	—	Taot_25-C A3 4.11% Mar 15, 2030Financials · Diversified Financial Services	0.47%	32.1%	$40.28M	Financials	Diversified Financial Services
50	—	Goldman Sachs Bank Usa 2027-03-31	0.46%	32.6%	$39.48M	-	-
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ICSH ETF All Holdings

ICSH holdings total 393 positions. The top 10 holdings account for 9.9% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.5%, Tri-Party Citigroup Global Markets at 1.3%, Tri-Party Goldman Sachs & Co. Llc at 1.2%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 15.4%.

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

392 of 393 holdings

Sector

Industry

Sort By

1
Tri-Party Mizuho Securities Usa Ll
Other
1.50%
2
Tri-Party Citigroup Global Markets
Other
1.26%
3
Tri-Party Goldman Sachs & Co. Llc
Other
1.16%
4
Tri-Party Wells Fargo Securities L
Other
1.04%
5
Fidelity Natl Info Serv 144A
Other
1.01%
6
Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027
Other
0.87%
7
Bpce Sa 144A 20270506
Other
0.85%
8
Tri-Party Bofa Securities Inc.
Other
0.73%
9
Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023
Other
0.73%
10
Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
Other
0.71%
11
Svenska 0% 04/27 0
Other
0.68%
12
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.67%
13
Mizuho Bank Ltd (New York Branch) 4.165/26/2027
Other
0.66%
14
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.65%
15
Cdp Financial, Inc. 0.000000%
Other
0.64%
16
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.63%
17
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.63%
18
Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124
Other
0.63%
19
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.62%
20
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.62%
21
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.62%
22
Rwe Ag 144A 0% Oct 21, 2026
Other
0.62%
23
Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15
Other
0.61%
24
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.61%
25
Bank Of New Zealand 144A 0 20270416
Other
0.61%
26
Glencore Funding Llc 144a
GLENLN:SMUnknown
0.61%
27
Bank Of New Zealand 144A 2027-05-12
Other
0.60%
28
Bank Of Nova Scotia 144A5/20/2027
Other
0.60%
29
Deutsche Bank Ag (New York Branch) 4.155/05/2027
Other
0.58%
30
Verto Capital Comp C 144A 0 20270119
Other
0.58%
31
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
Other
0.57%
32
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.57%
33
Natixis (New York Branch) 4.135/12/2027
Other
0.57%
34
Ubs Ag/Stamford Flt 05/27 0
Other
0.57%
35
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.56%
36
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.54%
37
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.54%
38
Tri-Party Bnp Paribas
Other
0.54%
39
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.53%
40
Barclays Plc
BARC:LNUnknown
0.52%
41
Ing Bank Nv 144A 4.557/07/2029
Other
0.49%
42
Lloyds Bank Corporate Markets Plc 4.165/14/2027
Other
0.48%
43
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.48%
44
Honda Auto Receivables Owner T Harot 2026 2 A2A
Other
0.48%
45
Banco Santander Sa 144A 20270504
Other
0.48%
46
Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027
Other
0.47%
47
Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15
Other
0.47%
48
National Bank Of Canada 144A6/14/2027
Other
0.47%
49
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.47%
50
Goldman Sachs Bank Usa 2027-03-31
Other
0.46%
51
Skandinaviska Enskilda Banken Ab 144A 0 20270713
Other
0.46%
52
Tri-Party Barclays Capital Inc.
Other
0.46%
53
Amazon.Com Inc 4.67/09/2029
Other
0.45%
54
Banco Santander Sa (New York Branc 3.78% Oct 05, 2026
Other
0.44%
55
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.44%
56
Hsbc Usa Inc 144A5/20/2027
Other
0.44%
57
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.44%
58
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.44%
59
Siemens Funding Bv Company Guar 144A 05/28 4.35
SIEGR 4.35 05/26/28 Industrials
0.44%
60
Sumitomo Mitsui Banking Corp., New York 2026-10-15
Other
0.44%
61
Fidelity Natl Info Serv 144A
Other
0.44%
62
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.43%
63
Intrepid Funding Company Llc
Other
0.43%
64
Standard Chartered Bank (New York 4.725/28/2029
Other
0.43%
65
Westpac Banking Corp 144A 0% Sep 08, 2026
Other
0.43%
66
American Honda Finance Corporation 144A9/03/2026
Other
0.43%
67
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.43%
68
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.42%
69
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.42%
70
Hsbc Usa Inc 144A 0% Apr 29, 2027
Other
0.41%
71
Hart_26B A2A 4.195/15/2029
Other
0.41%
72
Spire Inc 144A 2026-09-18
Other
0.41%
73
Bnp Paribas (New York Branch) 3.8% Nov 24, 2026
Other
0.41%
74
Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027
Other
0.41%
75
Barclays Bank Plc, New York 2027-03-12
Other
0.41%
76
Dz Bank Ny Branch 144A 20261006
Other
0.40%
77
National Bank Of Kuwait (New York 4.05% Jan 25, 2027
Other
0.40%
78
Suncor Energy Inc. 144A 20260903
Other
0.40%
79
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.40%
80
Tri-Party Morgan Stanley & Co Llc
Other
0.40%
81
Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
Other
0.38%
82
Macquarie Bank Ltd 144A 20270318
Other
0.38%
83
Pure Grove Funding 144A 0% Sep 10, 2026
Other
0.38%
84
Westpac Securities Nz Ltd 144A 0% Oct 27, 2026
Other
0.38%
85
Lowe's Cos Inc 3.95 10/15/2027
Other
0.37%
86
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.37%
87
Royal Bank Of Canada (New York Bra 144A6/15/2027
Other
0.37%
88
Royal Bank Of Canada (New York Bra 144A6/17/2027
Other
0.37%
89
Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
Other
0.36%
90
Mainbeach Funding Llc 144A 2027-02-17
Other
0.36%
91
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.36%
92
Columbia Funding Company Llc 144A 2027-02-22
Other
0.35%
93
Concord Minutemen Capital Co 144A 0 20270122
Other
0.35%
94
Enterprise Products Operating Llc 144A 2026-09-01
Other
0.35%
95
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.35%
96
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.35%
97
Westpac Banking Corporation (New Y 20270316
Other
0.35%
98
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.35%
99
S&P Global Inc 144A
Other
0.35%
100
Tri-Party Deutsche Bank Securities
Other
0.35%
101
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.34%
102
Hsbc Usa Inc 144A 2027-08-16
Other
0.34%
103
National Westminster Bank Plc 144A 0 20270415
Other
0.34%
104
Macquarie Bank Ltd 144A 0% Sep 17, 2026
Other
0.33%
105
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.33%
106
Royal Bank Of Canada, New York 2026-10-05
Other
0.33%
107
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.33%
108
Bunge Ltd Finance Corp 144A 2026-09-28
Other
0.32%
109
Nbn Co Ltd Regd 144A P/P Mtn 4.00000000 2027-10-01
NBNAUS 4 10/01/27 14Communication Services
0.32%
110
Ntt Finance Corp 144A 4.743/31/2028
Other
0.32%
111
S&P Global Inc 144A
Other
0.32%
112
Amphenol Corp 3.8% 15Nov2027
Other
0.32%
113
Britannia Funding Company Llc 144A 0 20261019
Other
0.31%
114
Commonwealth Bank Of Australia 2027-03-18
Other
0.31%
115
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.31%
116
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.31%
117
Mufg Bank Ltd., New York 2026-09-10
Other
0.30%
118
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.30%
119
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.30%
120
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.30%
121
Cdp Financial Inc 144A 0% Sep 15, 2026
Other
0.29%
122
Extra Space Storage Lp 144A 0 20260901
Other
0.29%
123
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.29%
124
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.29%
125
Treasury Note (Old) 45/31/2028
Other
0.29%
126
Hyundai Auto 3.85% 05/28
Other
0.28%
127
Macquarie Bank Ltd 144A Sep 24, 2026
Other
0.28%
128
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.28%
129
Pnc Financial Services 4.075 1/26/2029
Other
0.28%
130
Danske Bank A/S 144A 0% Oct 30, 2026
Other
0.27%
131
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.27%
132
National Bank Of Canada 144A 0 20270708
Other
0.27%
133
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.27%
134
Banco Santander Sa (New York Branc 4.15 20270504
Other
0.27%
135
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.26%
136
Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027
Other
0.26%
137
Intrepid Funding Co Llc 144A 2027-02-11
Other
0.26%
138
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.26%
139
Verto Capital Comp E 144A 0 20270113
Other
0.26%
140
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.25%
141
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.25%
142
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.25%
143
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.25%
144
Advanced Micro Devices Inc 4.6 17/08/2029
Other
0.24%
145
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.24%
146
Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029
Other
0.24%
147
Lexington Parker Capital 144A 2026-12-16
Other
0.24%
148
Philip Morris 4.125 4/29 4.125
Other
0.24%
149
Pure Grove Funding 144A2/04/2027
Other
0.24%
150
Taot 2026-A A2A 12/28
Other
0.24%
151
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.23%
152
Columbia Funding Company Llc 144A 0 20270111
Other
0.23%
153
Enbridge Us Inc 09/25/2026 2026-09-25
Other
0.23%
154
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.23%
155
Old Line Funding Llc 144A 2027-02-18
Other
0.23%
156
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.23%
157
Citibank Na (Frn) 4.146/18/2028
Other
0.22%
158
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.22%
159
Georgia Power Company 4.04 11/22/2027
Other
0.22%
160
Macquarie Group Ltd 144A9/01/2026
Other
0.22%
161
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.22%
162
Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029
Other
0.22%
163
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.22%
164
Wells Fargo & Company 4.577 5/20/2029
Other
0.22%
165
Westpac Securities Nz Ltd 144A 0% Sep 18, 2026
Other
0.22%
166
S&P Global Inc 144A
Other
0.22%
167
Bank Of America Na 4.427/01/2027
Other
0.22%
168
Tri-Party Bofa Securities Inc.
Other
0.22%
169
Dnb Bank Asa 144A 0% Oct 05, 2026
Other
0.21%
170
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.21%
171
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.21%
172
Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16
Other
0.21%
173
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.21%
174
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.21%
175
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.21%
176
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.21%
177
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.21%
178
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.20%
179
Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027
Other
0.20%
180
Enbridge Inc 144A 17/09/2026
Other
0.20%
181
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.20%
182
Ionic V 0 20261023
Other
0.20%
183
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.20%
184
Pilot_261A A2A 4.36 10/20/2028
Other
0.20%
185
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.20%
186
Svenska Handelsbanken Ab 144A6/14/2027
Other
0.20%
187
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.20%
188
Brookfield Corporate Treasury Ltd 144A 0 20260929
Other
0.19%
189
John Deere Flt 01/28
Other
0.19%
190
Equitable America Global Secured 144A 09/27 Var
Other
0.19%
191
Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21
Other
0.19%
192
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.19%
193
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.19%
194
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
195
National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026
Other
0.19%
196
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.19%
197
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.19%
198
Tokeneke Funding Co Llc 144A 0 20260910
Other
0.19%
199
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.18%
200
Columbia Funding Company Llc 144A 0 20270201
Other
0.18%
201
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.18%
202
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials
0.18%
203
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.18%
204
Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15
Other
0.18%
205
Lexington Parker Capital 144A 0 20261030
Other
0.18%
206
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.18%
207
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.18%
208
Norfina Ltd 144A 2027-02-09
Other
0.18%
209
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.18%
210
Rwe Ag 144A
Other
0.18%
211
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.18%
212
Banco Bilbao Vizcaya Argentaria Sa 4.57/15/2027
Other
0.18%
213
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.18%
214
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.17%
215
Aquitaine Funding Company Llc 144A 0 20261030
Other
0.17%
216
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.17%
217
Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026
Other
0.17%
218
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.17%
219
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.17%
220
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.17%
221
National Bank Of Canada 144A7/07/2027
Other
0.17%
222
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.17%
223
New York N Y City Transitional 4.51% Nov 01, 2026
Other
0.17%
224
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.17%
225
Canadian Imperial Holdings Inc. 144A 2027-05-14
Other
0.16%
226
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.16%
227
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.16%
228
Federation Des 3.76% 02/25/2027 3.76 2027-02-25
Other
0.16%
229
Fordl_26-B A2A 4.39 20290315
Other
0.16%
230
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.16%
231
Hsbc Usa Inc 144A 0% Dec 23, 2026
Other
0.16%
232
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.16%
233
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.16%
234
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.16%
235
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.16%
236
Nalt_25-B A2A 4.44% Mar 15, 2028
Other
0.16%
237
Principal Life Global Funding Ii 4.60%, Due 08/19/2027
PFG 4.6 08/19/27 144Financials
0.16%
238
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.16%
239
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.16%
240
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.16%
241
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.16%
242
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.16%
243
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.16%
244
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.16%
245
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.16%
246
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.15%
247
Charles Schwab & Co Inc 144A1/05/2027
Other
0.15%
248
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.15%
249
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.15%
250
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.15%
251
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.15%
252
National Grid North America Inc 144A 0 20260909
Other
0.15%
253
Ppg Industries Inc. 144A 20260929
Other
0.15%
254
Penske Truck Leasing Co Lp 144A 0 20261006
Other
0.15%
255
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.15%
256
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.15%
257
Svenska Hndlsb 4.375 5/28
SHBASS 4.375 05/23/2Financials
0.15%
258
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.15%
259
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.14%
260
Hart_25-D A2B 4.54% Nov 15, 2028
Other
0.14%
261
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.14%
262
Lloyds Bank Plc 144A 0 20270409
Other
0.14%
263
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.14%
264
National Grid North America Inc 144A 0 20260902
Other
0.14%
265
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.14%
266
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.14%
267
Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06
Other
0.14%
268
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
SUMITR 5.65 09/14/26Financials
0.14%
269
Truist Bank 0.0414 01/27/2029
Other
0.14%
270
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.14%
271
Fidelity Natl Info Serv 144A
Other
0.14%
272
Extra Space Storage Lp 144a
Other
0.14%
273
Tri-Party Citigroup Global Markets
Other
0.14%
274
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.13%
275
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.13%
276
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.13%
277
Amphenol Corporation 0% Nov 15, 2027
Other
0.13%
278
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.13%
279
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.13%
280
Hsbc Usa, Inc. 0 11/05/2026
Other
0.13%
281
Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0
Other
0.13%
282
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.13%
283
Narot 2025-B A2A 07/28
Other
0.13%
284
Pure Grove Funding 144A2/02/2027
Other
0.13%
285
Servicenow Inc 4.255/15/2028
Other
0.13%
286
Extra Space Storage Lp 144a
Other
0.13%
287
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.12%
288
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.12%
289
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.12%
290
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.12%
291
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.12%
292
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.12%
293
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.12%
294
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
295
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.12%
296
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.12%
297
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.12%
298
Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026
Other
0.12%
299
Reliance Funding Co Llc 144A
Other
0.12%
300
American Honda Finance Corporation 2026-10-19
Other
0.12%
301
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.12%
302
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.12%
303
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.11%
304
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.11%
305
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.11%
306
Bank Of America Na 4.26/01/2027
Other
0.11%
307
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.11%
308
Fordo_25-C A2A 3.99% Sep 15, 2028
Other
0.11%
309
Fordo_25-C A2B 4.43% Sep 15, 2028
Other
0.11%
310
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.11%
311
Macquarie Bank Ltd 144A5/18/2027
Other
0.11%
312
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials
0.11%
313
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.11%
314
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.11%
315
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.11%
316
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.11%
317
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.10%
318
Harot_25-4 A2B 4.35% Jun 15, 2028
Other
0.10%
319
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials
0.10%
320
Toronto-Dominion 144A 0% Dec 10, 2026
Other
0.10%
321
Toyota Motor Credit Corp. 3.970000% 46430
Other
0.10%
322
Ntt Finance Americas Inc 144A
Other
0.10%
323
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.10%
324
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.09%
325
Bmwlt_25-2 A2B 4.54% Nov 26, 2027
Other
0.09%
326
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.09%
327
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.09%
328
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.09%
329
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.09%
330
Narot_25-B A2B 4.85% Jul 17, 2028
Other
0.09%
331
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.09%
332
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.09%
333
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.09%
334
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.09%
335
Wells Fargo Bank Na 0.0% 2027-03-17
Other
0.09%
336
Fidelity Natl Info Serv 144A
Other
0.09%
337
Fidelity Natl Info Serv 144A
Other
0.09%
338
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.08%
339
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.08%
340
Taot_26-A A2B 4.03% Dec 15, 2028 4.03
Other
0.08%
341
Verto Capital I Co D 144A 0 20270120
Other
0.08%
342
Fidelity Natl Info Serv 144A
Other
0.08%
343
Alphabet Inc 4.05 08/10/2028
Other
0.08%
344
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.08%
345
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.07%
346
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.07%
347
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.07%
348
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.07%
349
Jackson National Life Short Term F 144A 0% Sep 10, 2026
Other
0.07%
350
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.07%
351
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other
0.07%
352
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.07%
353
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.07%
354
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.07%
355
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.07%
356
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.07%
357
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.07%
358
Svenska Handelsbanken Ab 144A 20270329
Other
0.07%
359
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.07%
360
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.07%
361
Tri-Party Mizuho Securities Usa Ll
Other
0.07%
362
Cnh_25-A A2B 4.67% Aug 15, 2028
Other
0.06%
363
Hsbc Usa Inc 144A 0% Oct 09, 2026 0
Other
0.06%
364
Lma Americas Llc 144A 2027-02-16
Other
0.06%
365
Natixis (New York Branch)3/12/2027
Other
0.06%
366
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.06%
367
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.06%
368
Banco Santander Sa (New York Branc 3.8% Feb 25, 2027
Other
0.06%
369
American Honda Finance Corporation9/04/2026
Other
0.05%
370
Cnh_25-B A2B 4.68% Nov 15, 2028
Other
0.05%
371
Equitable America Global Funding 3.95 09/15/2027
Other
0.05%
372
Harot_25-2 A2B 4.83% Jan 15, 2028
Other
0.05%
373
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.05%
374
New York City Of 4.19% Feb 01, 2028 4.19 2028-02-01
Other
0.05%
375
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.05%
376
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.05%
377
Cnh_25-B A2A 4.37% Nov 15, 2028
Other
0.04%
378
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.04%
379
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.04%
380
Fordo_25-A A2B 4.75% Dec 15, 2027
FORDO 2025-A A2BFinancials
0.03%
381
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.03%
382
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.02%
383
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.02%
384
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.02%
385
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.02%
386
Halst 2025-A 4.6% 06/15/2027 144A
Other
0.02%
387
Illinois (State Of) 4.33% Apr 01, 2027
Other
0.02%
388
New York N Y City Transitional 4.48% May 01, 2027
NY NYCGEN 4.48 05/01Financials
0.02%
389
Vw Credit Inc 144A 2026-09-22
Other
0.02%
390
Penske Truck Leasing Co Lp 144A
Other
0.02%
391
Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058
Other
0.01%
392
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Mizuho Securities Usa Ll	-	1.500%
2	Tri-Party Citigroup Global Markets	-	1.260%
3	Tri-Party Goldman Sachs & Co. Llc	-	1.160%
4	Tri-Party Wells Fargo Securities L	-	1.040%
5	Fidelity Natl Info Serv 144A	-	1.010%
6	Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027	-	0.870%
7	Bpce Sa 144A 20270506	-	0.850%
8	Tri-Party Bofa Securities Inc.	-	0.730%
9	Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023	-	0.730%
10	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	-	0.710%
11	Svenska 0% 04/27 0	-	0.680%
12	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.670%
13	Mizuho Bank Ltd (New York Branch) 4.165/26/2027	-	0.660%
14	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.650%
15	Cdp Financial, Inc. 0.000000%	-	0.640%
16	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.630%
17	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.630%
18	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	-	0.630%
19	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.620%
20	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.620%
21	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.620%
22	Rwe Ag 144A 0% Oct 21, 2026	-	0.620%
23	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	-	0.610%
24	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.610%
25	Bank Of New Zealand 144A 0 20270416	-	0.610%
26	Glencore Funding Llc 144a	GLENLN:SM	0.610%
27	Bank Of New Zealand 144A 2027-05-12	-	0.600%
28	Bank Of Nova Scotia 144A5/20/2027	-	0.600%
29	Deutsche Bank Ag (New York Branch) 4.155/05/2027	-	0.580%
30	Verto Capital Comp C 144A 0 20270119	-	0.580%
31	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	-	0.570%
32	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.570%
33	Natixis (New York Branch) 4.135/12/2027	-	0.570%
34	Ubs Ag/Stamford Flt 05/27 0	-	0.570%
35	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.560%
36	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.540%
37	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.540%
38	Tri-Party Bnp Paribas	-	0.540%
39	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.530%
40	Barclays Plc	BARC:LN	0.520%
41	Ing Bank Nv 144A 4.557/07/2029	-	0.490%
42	Lloyds Bank Corporate Markets Plc 4.165/14/2027	-	0.480%
43	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.480%
44	Honda Auto Receivables Owner T Harot 2026 2 A2A	-	0.480%
45	Banco Santander Sa 144A 20270504	-	0.480%
46	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	-	0.470%
47	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	-	0.470%
48	National Bank Of Canada 144A6/14/2027	-	0.470%
49	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.470%
50	Goldman Sachs Bank Usa 2027-03-31	-	0.460%
51	Skandinaviska Enskilda Banken Ab 144A 0 20270713	-	0.460%
52	Tri-Party Barclays Capital Inc.	-	0.460%
53	Amazon.Com Inc 4.67/09/2029	-	0.450%
54	Banco Santander Sa (New York Branc 3.78% Oct 05, 2026	-	0.440%
55	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.440%
56	Hsbc Usa Inc 144A5/20/2027	-	0.440%
57	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.440%
58	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.440%
59	Siemens Funding Bv Company Guar 144A 05/28 4.35	SIEGR 4.35 05/26/28	0.440%
60	Sumitomo Mitsui Banking Corp., New York 2026-10-15	-	0.440%
61	Fidelity Natl Info Serv 144A	-	0.440%
62	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.430%
63	Intrepid Funding Company Llc	-	0.430%
64	Standard Chartered Bank (New York 4.725/28/2029	-	0.430%
65	Westpac Banking Corp 144A 0% Sep 08, 2026	-	0.430%
66	American Honda Finance Corporation 144A9/03/2026	-	0.430%
67	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.430%
68	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.420%
69	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.420%
70	Hsbc Usa Inc 144A 0% Apr 29, 2027	-	0.410%
71	Hart_26B A2A 4.195/15/2029	-	0.410%
72	Spire Inc 144A 2026-09-18	-	0.410%
73	Bnp Paribas (New York Branch) 3.8% Nov 24, 2026	-	0.410%
74	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	-	0.410%
75	Barclays Bank Plc, New York 2027-03-12	-	0.410%
76	Dz Bank Ny Branch 144A 20261006	-	0.400%
77	National Bank Of Kuwait (New York 4.05% Jan 25, 2027	-	0.400%
78	Suncor Energy Inc. 144A 20260903	-	0.400%
79	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.400%
80	Tri-Party Morgan Stanley & Co Llc	-	0.400%
81	Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15	-	0.380%
82	Macquarie Bank Ltd 144A 20270318	-	0.380%
83	Pure Grove Funding 144A 0% Sep 10, 2026	-	0.380%
84	Westpac Securities Nz Ltd 144A 0% Oct 27, 2026	-	0.380%
85	Lowe's Cos Inc 3.95 10/15/2027	-	0.370%
86	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.370%
87	Royal Bank Of Canada (New York Bra 144A6/15/2027	-	0.370%
88	Royal Bank Of Canada (New York Bra 144A6/17/2027	-	0.370%
89	Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21	-	0.360%
90	Mainbeach Funding Llc 144A 2027-02-17	-	0.360%
91	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.360%
92	Columbia Funding Company Llc 144A 2027-02-22	-	0.350%
93	Concord Minutemen Capital Co 144A 0 20270122	-	0.350%
94	Enterprise Products Operating Llc 144A 2026-09-01	-	0.350%
95	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.350%
96	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.350%
97	Westpac Banking Corporation (New Y 20270316	-	0.350%
98	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.350%
99	S&P Global Inc 144A	-	0.350%
100	Tri-Party Deutsche Bank Securities	-	0.350%
101	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.340%
102	Hsbc Usa Inc 144A 2027-08-16	-	0.340%
103	National Westminster Bank Plc 144A 0 20270415	-	0.340%
104	Macquarie Bank Ltd 144A 0% Sep 17, 2026	-	0.330%
105	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.330%
106	Royal Bank Of Canada, New York 2026-10-05	-	0.330%
107	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.330%
108	Bunge Ltd Finance Corp 144A 2026-09-28	-	0.320%
109	Nbn Co Ltd Regd 144A P/P Mtn 4.00000000 2027-10-01	NBNAUS 4 10/01/27 14	0.320%
110	Ntt Finance Corp 144A 4.743/31/2028	-	0.320%
111	S&P Global Inc 144A	-	0.320%
112	Amphenol Corp 3.8% 15Nov2027	-	0.320%
113	Britannia Funding Company Llc 144A 0 20261019	-	0.310%
114	Commonwealth Bank Of Australia 2027-03-18	-	0.310%
115	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.310%
116	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.310%
117	Mufg Bank Ltd., New York 2026-09-10	-	0.300%
118	Macquarie Bank Ltd 3.92 02/03/2028	-	0.300%
119	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.300%
120	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.300%
121	Cdp Financial Inc 144A 0% Sep 15, 2026	-	0.290%
122	Extra Space Storage Lp 144A 0 20260901	-	0.290%
123	Jackson National Life Global Funding 0.048 04/09/2029	-	0.290%
124	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.290%
125	Treasury Note (Old) 45/31/2028	-	0.290%
126	Hyundai Auto 3.85% 05/28	-	0.280%
127	Macquarie Bank Ltd 144A Sep 24, 2026	-	0.280%
128	National Securities Clearing Corp 144A 4.356/09/2028	-	0.280%
129	Pnc Financial Services 4.075 1/26/2029	-	0.280%
130	Danske Bank A/S 144A 0% Oct 30, 2026	-	0.270%
131	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.270%
132	National Bank Of Canada 144A 0 20270708	-	0.270%
133	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.270%
134	Banco Santander Sa (New York Branc 4.15 20270504	-	0.270%
135	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.260%
136	Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027	-	0.260%
137	Intrepid Funding Co Llc 144A 2027-02-11	-	0.260%
138	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.260%
139	Verto Capital Comp E 144A 0 20270113	-	0.260%
140	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.250%
141	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.250%
142	Wec Energy Group Inc	WEC 4.75 01/15/28	0.250%
143	Abbvie Inc Sr Unsecured 03/28 Var	-	0.250%
144	Advanced Micro Devices Inc 4.6 17/08/2029	-	0.240%
145	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.240%
146	Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029	-	0.240%
147	Lexington Parker Capital 144A 2026-12-16	-	0.240%
148	Philip Morris 4.125 4/29 4.125	-	0.240%
149	Pure Grove Funding 144A2/04/2027	-	0.240%
150	Taot 2026-A A2A 12/28	-	0.240%
151	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.230%
152	Columbia Funding Company Llc 144A 0 20270111	-	0.230%
153	Enbridge Us Inc 09/25/2026 2026-09-25	-	0.230%
154	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.230%
155	Old Line Funding Llc 144A 2027-02-18	-	0.230%
156	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.230%
157	Citibank Na (Frn) 4.146/18/2028	-	0.220%
158	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.220%
159	Georgia Power Company 4.04 11/22/2027	-	0.220%
160	Macquarie Group Ltd 144A9/01/2026	-	0.220%
161	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.220%
162	Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029	-	0.220%
163	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.220%
164	Wells Fargo & Company 4.577 5/20/2029	-	0.220%
165	Westpac Securities Nz Ltd 144A 0% Sep 18, 2026	-	0.220%
166	S&P Global Inc 144A	-	0.220%
167	Bank Of America Na 4.427/01/2027	-	0.220%
168	Tri-Party Bofa Securities Inc.	-	0.220%
169	Dnb Bank Asa 144A 0% Oct 05, 2026	-	0.210%
170	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.210%
171	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.210%
172	Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16	-	0.210%
173	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.210%
174	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.210%
175	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.210%
176	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.210%
177	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.210%
178	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.200%
179	Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027	-	0.200%
180	Enbridge Inc 144A 17/09/2026	-	0.200%
181	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.200%
182	Ionic V 0 20261023	-	0.200%
183	Morgan Stanley Sr Unsecured 07/29 Var	-	0.200%
184	Pilot_261A A2A 4.36 10/20/2028	-	0.200%
185	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.200%
186	Svenska Handelsbanken Ab 144A6/14/2027	-	0.200%
187	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.200%
188	Brookfield Corporate Treasury Ltd 144A 0 20260929	-	0.190%
189	John Deere Flt 01/28	-	0.190%
190	Equitable America Global Secured 144A 09/27 Var	-	0.190%
191	Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21	-	0.190%
192	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.190%
193	Ing Us Funding Llc 144A Oct 06, 2026	-	0.190%
194	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.190%
195	National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026	-	0.190%
196	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.190%
197	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.190%
198	Tokeneke Funding Co Llc 144A 0 20260910	-	0.190%
199	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.180%
200	Columbia Funding Company Llc 144A 0 20270201	-	0.180%
201	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.180%
202	Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026	HYNMTR 5.95 09/21/26	0.180%
203	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.180%
204	Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15	-	0.180%
205	Lexington Parker Capital 144A 0 20261030	-	0.180%
206	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.180%
207	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.180%
208	Norfina Ltd 144A 2027-02-09	-	0.180%
209	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.180%
210	Rwe Ag 144A	-	0.180%
211	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.180%
212	Banco Bilbao Vizcaya Argentaria Sa 4.57/15/2027	-	0.180%
213	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.180%
214	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.170%
215	Aquitaine Funding Company Llc 144A 0 20261030	-	0.170%
216	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.170%
217	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	-	0.170%
218	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.170%
219	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.170%
220	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.170%
221	National Bank Of Canada 144A7/07/2027	-	0.170%
222	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.170%
223	New York N Y City Transitional 4.51% Nov 01, 2026	-	0.170%
224	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.170%
225	Canadian Imperial Holdings Inc. 144A 2027-05-14	-	0.160%
226	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.160%
227	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.160%
228	Federation Des 3.76% 02/25/2027 3.76 2027-02-25	-	0.160%
229	Fordl_26-B A2A 4.39 20290315	-	0.160%
230	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.160%
231	Hsbc Usa Inc 144A 0% Dec 23, 2026	-	0.160%
232	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.160%
233	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.160%
234	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.160%
235	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.160%
236	Nalt_25-B A2A 4.44% Mar 15, 2028	-	0.160%
237	Principal Life Global Funding Ii 4.60%, Due 08/19/2027	PFG 4.6 08/19/27 144	0.160%
238	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.160%
239	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.160%
240	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.160%
241	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.160%
242	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.160%
243	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.160%
244	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.160%
245	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.160%
246	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.150%
247	Charles Schwab & Co Inc 144A1/05/2027	-	0.150%
248	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.150%
249	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.150%
250	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.150%
251	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.150%
252	National Grid North America Inc 144A 0 20260909	-	0.150%
253	Ppg Industries Inc. 144A 20260929	-	0.150%
254	Penske Truck Leasing Co Lp 144A 0 20261006	-	0.150%
255	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.150%
256	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.150%
257	Svenska Hndlsb 4.375 5/28	SHBASS 4.375 05/23/2	0.150%
258	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.150%
259	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.140%
260	Hart_25-D A2B 4.54% Nov 15, 2028	-	0.140%
261	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.140%
262	Lloyds Bank Plc 144A 0 20270409	-	0.140%
263	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.140%
264	National Grid North America Inc 144A 0 20260902	-	0.140%
265	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.140%
266	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.140%
267	Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06	-	0.140%
268	Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026	SUMITR 5.65 09/14/26	0.140%
269	Truist Bank 0.0414 01/27/2029	-	0.140%
270	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.140%
271	Fidelity Natl Info Serv 144A	-	0.140%
272	Extra Space Storage Lp 144a	-	0.140%
273	Tri-Party Citigroup Global Markets	-	0.140%
274	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.130%
275	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.130%
276	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.130%
277	Amphenol Corporation 0% Nov 15, 2027	-	0.130%
278	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.130%
279	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.130%
280	Hsbc Usa, Inc. 0 11/05/2026	-	0.130%
281	Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0	-	0.130%
282	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.130%
283	Narot 2025-B A2A 07/28	-	0.130%
284	Pure Grove Funding 144A2/02/2027	-	0.130%
285	Servicenow Inc 4.255/15/2028	-	0.130%
286	Extra Space Storage Lp 144a	-	0.130%
287	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.120%
288	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.120%
289	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.120%
290	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.120%
291	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.120%
292	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.120%
293	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.120%
294	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
295	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.120%
296	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.120%
297	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.120%
298	Toronto-Dominion Bank (New York Br 4.11% Dec 31, 2026	-	0.120%
299	Reliance Funding Co Llc 144A	-	0.120%
300	American Honda Finance Corporation 2026-10-19	-	0.120%
301	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.120%
302	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.120%
303	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.110%
304	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.110%
305	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.110%
306	Bank Of America Na 4.26/01/2027	-	0.110%
307	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.110%
308	Fordo_25-C A2A 3.99% Sep 15, 2028	-	0.110%
309	Fordo_25-C A2B 4.43% Sep 15, 2028	-	0.110%
310	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.110%
311	Macquarie Bank Ltd 144A5/18/2027	-	0.110%
312	Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027	MASSMU 4.3 10/22/27	0.110%
313	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.110%
314	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.110%
315	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.110%
316	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.110%
317	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.100%
318	Harot_25-4 A2B 4.35% Jun 15, 2028	-	0.100%
319	PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000	PRU 4.4 08/27/27 144	0.100%
320	Toronto-Dominion 144A 0% Dec 10, 2026	-	0.100%
321	Toyota Motor Credit Corp. 3.970000% 46430	-	0.100%
322	Ntt Finance Americas Inc 144A	-	0.100%
323	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.100%
324	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.090%
325	Bmwlt_25-2 A2B 4.54% Nov 26, 2027	-	0.090%
326	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.090%
327	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.090%
328	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.090%
329	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.090%
330	Narot_25-B A2B 4.85% Jul 17, 2028	-	0.090%
331	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.090%
332	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.090%
333	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.090%
334	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.090%
335	Wells Fargo Bank Na 0.0% 2027-03-17	-	0.090%
336	Fidelity Natl Info Serv 144A	-	0.090%
337	Fidelity Natl Info Serv 144A	-	0.090%
338	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.080%
339	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.080%
340	Taot_26-A A2B 4.03% Dec 15, 2028 4.03	-	0.080%
341	Verto Capital I Co D 144A 0 20270120	-	0.080%
342	Fidelity Natl Info Serv 144A	-	0.080%
343	Alphabet Inc 4.05 08/10/2028	-	0.080%
344	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.080%
345	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.070%
346	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.070%
347	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.070%
348	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.070%
349	Jackson National Life Short Term F 144A 0% Sep 10, 2026	-	0.070%
350	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.070%
351	Mitsubishi Corporation 144A 4% Sep 09, 2028	-	0.070%
352	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.070%
353	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.070%
354	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.070%
355	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.070%
356	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.070%
357	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.070%
358	Svenska Handelsbanken Ab 144A 20270329	-	0.070%
359	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.070%
360	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.070%
361	Tri-Party Mizuho Securities Usa Ll	-	0.070%
362	Cnh_25-A A2B 4.67% Aug 15, 2028	-	0.060%
363	Hsbc Usa Inc 144A 0% Oct 09, 2026 0	-	0.060%
364	Lma Americas Llc 144A 2027-02-16	-	0.060%
365	Natixis (New York Branch)3/12/2027	-	0.060%
366	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.060%
367	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.060%
368	Banco Santander Sa (New York Branc 3.8% Feb 25, 2027	-	0.060%
369	American Honda Finance Corporation9/04/2026	-	0.050%
370	Cnh_25-B A2B 4.68% Nov 15, 2028	-	0.050%
371	Equitable America Global Funding 3.95 09/15/2027	-	0.050%
372	Harot_25-2 A2B 4.83% Jan 15, 2028	-	0.050%
373	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.050%
374	New York City Of 4.19% Feb 01, 2028 4.19 2028-02-01	-	0.050%
375	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.050%
376	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.050%
377	Cnh_25-B A2A 4.37% Nov 15, 2028	-	0.040%
378	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.040%
379	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.040%
380	Fordo_25-A A2B 4.75% Dec 15, 2027	FORDO 2025-A A2B	0.030%
381	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.030%
382	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.020%
383	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.020%
384	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.020%
385	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.020%
386	Halst 2025-A 4.6% 06/15/2027 144A	-	0.020%
387	Illinois (State Of) 4.33% Apr 01, 2027	-	0.020%
388	New York N Y City Transitional 4.48% May 01, 2027	NY NYCGEN 4.48 05/01	0.020%
389	Vw Credit Inc 144A 2026-09-22	-	0.020%
390	Penske Truck Leasing Co Lp 144A	-	0.020%
391	Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058	-	0.010%
392	USD Cash	-	0.000%