DCOR ETF

$83.65

AUM$45.6B

TER0.14%

Holdings2,404

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DCOR ETF

$83.65

Dimensional US Core Equity 1 ETF

AUM$45.6B

TER0.14%

Holdings2,404

See how much of DCOR you already own

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

T 3.875 10/15/27 is DCOR's largest holding at 1.81% of the fund as of Oct 6, 2026. DCOR is Dimensional US Core Equity 1 ETF.

Showing top 50 of 621 holdings · as of Oct 6, 2026

DCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.81%	1.8%	50,000,000	$49.67M	Financials	Capital Markets
2	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	1.81%	3.6%	50,000,000	$49.74M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.80%	5.4%	50,000,000	$49.45M
4	Debt	Us Treasury N/b	1.75%	7.2%	50,000,000	$48.04M
5	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	1.02%	8.2%	28,012,000	$28.03M
6	—	Company Guar 144A 04/28 2	0.76%	8.9%	21,707,000	$20.71M
7	—	National Securities Clearing Corp 144A 4.356/09/2028	0.76%	9.7%	21,063,000	$20.84M
8	—	Lvmh Moet 10/9/26 2026-10-09	0.73%	10.4%	20,000,000	$19.99M
9	—	Stryker Corporation 4.7% Feb 10, 2028	0.71%	11.1%	19,455,000	$19.37M
10	—	Bnp Paribas Sa	0.69%	11.8%	19,195,000	$18.86M
11	—	Chevron U Vrn 02/26/27	0.67%	12.5%	18,338,000	$18.35M
12	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	0.67%	13.2%	18,319,000	$18.33M
13	MFG	Mizuho Financial Group Inc 3.17% Sep 11, 2027	0.67%	13.8%	18,600,000	$18.31M
14	—	Ppg Industries Inc 3.75 03-15-2028	0.67%	14.5%	18,866,000	$18.49M
15	Debt	Schlumberger Holdings Corp	0.66%	15.2%	18,455,000	$18.10M
16	—	Japan Tobacco, Inc. 4.85 2028-05-15	0.60%	15.8%	16,420,000	$16.35M
17	—	Lkq Corp. 5.75 2028-06-15	0.59%	16.4%	16,110,000	$16.15M
18	—	Pfizer Inc Frn 11/27 0.00 2027-11-15	0.59%	17.0%	16,101,000	$16.14M
19	Debt	Lloyds Banking Group Plc	0.58%	17.5%	16,200,000	$16.03M
20	Debt	Synchrony Financial	0.58%	18.1%	16,150,000	$15.90M
21	—	Brookfield Finance Inc Company Guar 01/28 3.9	0.58%	18.7%	16,169,000	$15.91M
22	—	Glaxosmit Vrn 03/12/27	0.57%	19.3%	15,485,000	$15.50M
23	Debt	Fiserv Inc	0.56%	19.8%	15,336,000	$15.36M
24	—	Highwoods Realty Lp	0.56%	20.4%	15,800,000	$15.48M
25	—	Campbell Soup, 4.15% 15mar2028	0.56%	20.9%	15,600,000	$15.28M
26	Debt	Mars Inc	0.55%	21.5%	15,150,000	$15.04M
27	—	Equinor Asa Company Guar 06/28 4.25	0.54%	22.0%	15,000,000	$14.83M
28	—	Heineken Nv	0.54%	22.6%	15,037,000	$14.73M
29	—	Bank Of New Zealand 0.04846 02/07/2028	0.54%	23.1%	14,900,000	$14.86M
30	Debt	Southwest Gas Corp	0.54%	23.7%	14,792,000	$14.81M
31	—	Vici Properties Lp 4.75% 15Feb2028	0.54%	24.2%	14,800,000	$14.68M
32	—	Wrkco Inc Wrkco Inc 06/01/2028	0.54%	24.7%	15,028,000	$14.71M
33	—	Markel Corp	0.53%	25.3%	14,786,000	$14.55M
34	Debt	Nextera Energy	0.53%	25.8%	14,650,000	$14.60M
35	Debt	Quebec Province	0.53%	26.3%	14,900,000	$14.63M
36	Debt	Erac Usa Finance Llc	0.52%	26.8%	14,450,000	$14.34M
37	Debt	Global Payments Inc	0.52%	27.4%	14,523,000	$14.35M
38	Debt	Black Hills Corp	0.52%	27.9%	14,130,000	$14.25M
39	—	Amazon.com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	0.51%	28.4%	14,100,000	$13.89M
40	—	Var Energi Asa	0.51%	28.9%	13,650,000	$13.98M
41	Debt	Lyb International Financ	0.51%	29.4%	14,141,000	$14.06M
42	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.51%	29.9%	14,000,000	$14.03M
43	MRVL	Marvell Technology Inc. 2.45 2028-04-15	0.49%	30.4%	14,150,000	$13.57M
44	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.49%	30.9%	13,500,000	$13.40M
45	—	Commonwea Vrn 11/27/26	0.49%	31.4%	13,388,000	$13.39M
46	Debt	Delta Air Lines Inc	0.49%	31.9%	13,593,000	$13.50M
47	—	Csl Finance Plc	0.48%	32.4%	13,195,000	$13.10M
48	—	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	0.48%	32.8%	13,250,000	$13.09M
49	Debt	PayPal Holdings Inc Notes Variable 06/Mar/2028 Usd	0.46%	33.3%	12,632,000	$12.66M
50	PFG	Principal Financial Grp Company Guar 11/26 3.1	0.46%	33.8%	12,658,000	$12.64M
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Not reported for this fund: share changes.

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DCOR ETF All Holdings

DCOR holdings total 2404 positions. The top 10 holdings account for 11.8% of the fund, led by United States Treasury Note/Bond 3.88% 10/15/2027 at 1.8%, Us Treasury N/B 11/27 4.125 at 1.8%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.8%.

DCOR portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 39.5%.

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

Compare DCOR

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

DCOR ETF Holdings

621 of 2404 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
1.81%
2
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.81%
3
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.80%
4
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
1.75%
5
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
1.02%
6
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.76%
7
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.76%
8
Lvmh Moet 10/9/26 2026-10-09
Other
0.73%
9
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.71%
10
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.69%
11
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.67%
12
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
0.67%
13
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.67%
14
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.67%
15
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.66%
16
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.60%
17
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.59%
18
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.59%
19
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.58%
20
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.58%
21
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.58%
22
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.57%
23
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.56%
24
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.56%
25
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.56%
26
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.55%
27
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.54%
28
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.54%
29
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.54%
30
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.54%
31
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.54%
32
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.54%
33
Markel Corp
MKL 3.5 11/01/27Financials
0.53%
34
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.53%
35
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.53%
36
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.52%
37
Global Payments Inc 0.0455 03/15/2028
Other
0.52%
38
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.52%
39
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.51%
40
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.51%
41
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.51%
42
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.51%
43
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.49%
44
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.49%
45
Commonwea Vrn 11/27/26
Other
0.49%
46
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.49%
47
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.48%
48
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.48%
49
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.46%
50
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.46%
51
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.46%
52
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.46%
53
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.45%
54
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.44%
55
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.44%
56
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.44%
57
Finnvera Oyj 5.125% 03/17/2027
Other
0.44%
58
Cash And Cash Equivalents
Other
0.43%
59
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.43%
60
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.43%
61
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.43%
62
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.43%
63
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.43%
64
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.41%
65
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.41%
66
Province Of Alberta 01/20/2027
Other
0.40%
67
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.40%
68
Westpac Banking Corp/Ny
Other
0.39%
69
Macquarie Bk Ltd Frn 2/28
Other
0.39%
70
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.39%
71
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.39%
72
Australia Vrn 01/18/27
Other
0.38%
73
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.38%
74
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.38%
75
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.38%
76
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.37%
77
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.37%
78
Mastercard Inc 4.325% 06/08/2028
Other
0.37%
79
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.37%
80
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.37%
81
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.37%
82
Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947
BNFP 2.947 11/02/26 Consumer Staples
0.36%
83
Erste Abwick 10/29/26 2026-10-29
Other
0.36%
84
European Investment Bank 03/15/2027
EIB 1.375 03/15/27 GFinancials
0.36%
85
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.36%
86
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.36%
87
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.36%
88
Lvmh Moet 10/13/26 2026-10-13
Other
0.36%
89
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.36%
90
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.36%
91
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.35%
92
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.35%
93
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.34%
94
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.34%
95
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.34%
96
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.33%
97
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.33%
98
Servicenow Inc 4.255/15/2028
Other
0.33%
99
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.33%
100
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.33%
101
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.33%
102
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.32%
103
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.32%
104
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.32%
105
Nordea Ba 5.375% 09/22/27
Other
0.32%
106
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.31%
107
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.31%
108
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.30%
109
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.30%
110
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.29%
111
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.29%
112
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.29%
113
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.29%
114
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.29%
115
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.29%
116
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.29%
117
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.29%
118
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.28%
119
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.27%
120
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.27%
121
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.27%
122
Skandinav Vrn 03/05/27
Other
0.27%
123
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.27%
124
Nvidia Corporation 4.256/15/2028
Other
0.26%
125
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.26%
126
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.25%
127
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.25%
128
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.25%
129
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.25%
130
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.25%
131
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.25%
132
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.24%
133
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.24%
134
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.24%
135
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.24%
136
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.24%
137
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.24%
138
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.23%
139
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.23%
140
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.23%
141
Societe G Vrn 02/19/27
Other
0.23%
142
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.22%
143
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.22%
144
Erac Usa 4.6% 05/01/28
Other
0.22%
145
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.22%
146
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.22%
147
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.22%
148
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.22%
149
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.22%
150
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.22%
151
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.22%
152
Fhlb 4.125% 06/01/28
Other
0.22%
153
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology
0.22%
154
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.21%
155
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.21%
156
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.21%
157
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.21%
158
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.21%
159
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.21%
160
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.21%
161
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.21%
162
Australia & New Zealand Banking Group Ltd. 0%
Other
0.20%
163
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials
0.20%
164
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.20%
165
Eaton Vance Corp. 3.50% 06 Apr 2027
MS 3.5 04/06/27Financials
0.20%
166
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.20%
167
Macquarie Vrn 07/02/27 0 2027-07-02
Other
0.20%
168
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.20%
169
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.20%
170
Navient Corp Sr Unsecured 03/29 5.5
Other
0.20%
171
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.19%
172
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.19%
173
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.19%
174
Ntt Finan 4.567% 07/16/27 4.567 2027-07-16
Other
0.19%
175
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.19%
176
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.19%
177
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.19%
178
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.19%
179
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.19%
180
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.19%
181
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.19%
182
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.18%
183
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.18%
184
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.18%
185
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.18%
186
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.18%
187
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.18%
188
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology
0.18%
189
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.18%
190
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.18%
191
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.18%
192
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.18%
193
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.18%
194
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.18%
195
Waste Management Inc
WM 3.15 11/15/27Industrials
0.18%
196
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.18%
197
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.18%
198
NA
Other
0.18%
199
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.18%
200
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.18%
201
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.18%
202
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.18%
203
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.18%
204
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.18%
205
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.18%
206
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.18%
207
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.17%
208
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.17%
209
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.17%
210
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.17%
211
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.17%
212
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.17%
213
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.16%
214
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.16%
215
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.16%
216
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.16%
217
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.16%
218
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.16%
219
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.16%
220
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.16%
221
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.15%
222
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.15%
223
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.15%
224
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.15%
225
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.15%
226
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.15%
227
Natwest Markets Plc Sr Unsec Sofr Regs 4.6 21/03/2028
Other
0.15%
228
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.15%
229
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.15%
230
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.15%
231
Cargill I 3.625% 04/22/27
CARGIL 3.625 04/22/2Consumer Staples
0.15%
232
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.14%
233
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.14%
234
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.14%
235
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.14%
236
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.14%
237
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.14%
238
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.14%
239
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.14%
240
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.14%
241
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.13%
242
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.13%
243
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.13%
244
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.13%
245
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.13%
246
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.13%
247
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.13%
248
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.12%
249
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.12%
250
Macquarie Vrn 02/03/28 2028-02-03
Other
0.12%
251
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.12%
252
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.12%
253
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.12%
254
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.12%
255
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.12%
256
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.12%
257
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.11%
258
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.11%
259
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.11%
260
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.11%
261
Constella Vrn 01/08/28
Other
0.11%
262
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.11%
263
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.11%
264
Georgia-pac Llc Sr Nt 144a 2.1 2027-04-30
GP 2.1 04/30/27 144AMaterials
0.11%
265
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.11%
266
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.11%
267
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.11%
268
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.11%
269
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.11%
270
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate
0.11%
271
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.11%
272
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.11%
273
Toyota Motor Credit Corp 01/12/2028
Other
0.11%
274
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.11%
275
North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4
Other
0.11%
276
New Zeala 4.125% 03/20/28
Other
0.11%
277
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.61% 10/09/2027
Other
0.11%
278
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.10%
279
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.10%
280
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.10%
281
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.10%
282
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.10%
283
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.10%
284
Cummins Inc.
CMI 7.125 03/01/28Industrials
0.10%
285
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.10%
286
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.10%
287
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.10%
288
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.10%
289
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.10%
290
Edison International 5 05/05/2028 5 2028-05-05
Other
0.09%
291
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.09%
292
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.09%
293
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.09%
294
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.09%
295
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.09%
296
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.09%
297
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.09%
298
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.09%
299
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.09%
300
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.09%
301
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.09%
302
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.09%
303
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.09%
304
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.08%
305
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.08%
306
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.08%
307
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.08%
308
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.08%
309
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.08%
310
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.08%
311
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.08%
312
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.08%
313
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.08%
314
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.08%
315
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.08%
316
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.08%
317
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.08%
318
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.08%
319
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.07%
320
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.07%
321
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.07%
322
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.07%
323
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.07%
324
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.07%
325
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.07%
326
Bng Bank 4.375% 02/11/28
Other
0.07%
327
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.07%
328
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.07%
329
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.07%
330
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.07%
331
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials
0.07%
332
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.07%
333
Bmw Us Capital Llc 4.6 2027-08-13
BMW 4.6 08/13/27 144Financials
0.07%
334
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.07%
335
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.07%
336
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.07%
337
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
338
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.07%
339
Fidelity 4.25% 05/15/28
Other
0.07%
340
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.07%
341
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.07%
342
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.07%
343
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.07%
344
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.07%
345
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.07%
346
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.07%
347
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.07%
348
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.07%
349
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.07%
350
Phillips 66
PSX 3.9 03/15/28Energy
0.07%
351
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.07%
352
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.07%
353
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.07%
354
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.06%
355
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.06%
356
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.06%
357
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.06%
358
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.06%
359
TEMASEK F VRN 08/20/27
Other
0.06%
360
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.06%
361
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.06%
362
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.06%
363
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.06%
364
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.06%
365
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.06%
366
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.06%
367
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.06%
368
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.06%
369
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.05%
370
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.05%
371
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
372
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.05%
373
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.05%
374
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.05%
375
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.05%
376
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.05%
377
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.05%
378
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.05%
379
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.05%
380
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.05%
381
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.05%
382
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.05%
383
Cliedu 3.950 12/01/32
Other
0.05%
384
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.05%
385
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.05%
386
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.05%
387
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.05%
388
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.05%
389
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.05%
390
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.05%
391
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.05%
392
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.05%
393
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.05%
394
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.05%
395
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.05%
396
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.05%
397
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.05%
398
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.05%
399
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.05%
400
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.05%
401
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.05%
402
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.05%
403
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.05%
404
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.05%
405
Caisse De 4.625% 01/31/28
Other
0.05%
406
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.04%
407
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.04%
408
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.04%
409
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.04%
410
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.04%
411
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.04%
412
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.04%
413
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.04%
414
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.04%
415
Sumitomo 5.5% 03/09/28
Other
0.04%
416
Aflac Inc. 2.88% 15-10-2026
AFL 2.875 10/15/26Financials
0.04%
417
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.04%
418
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.04%
419
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.04%
420
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.04%
421
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.04%
422
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
423
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.04%
424
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.04%
425
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.04%
426
Boeing Co/the
BA 2.8 03/01/27Industrials
0.04%
427
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.04%
428
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.04%
429
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.04%
430
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.04%
431
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.04%
432
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.04%
433
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.04%
434
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.04%
435
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.04%
436
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.04%
437
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.04%
438
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.04%
439
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.04%
440
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.04%
441
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.04%
442
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.04%
443
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.04%
444
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.04%
445
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.04%
446
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.04%
447
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.04%
448
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.04%
449
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.04%
450
Orix Corp.
ORIX 3.7 07/18/27Financials
0.04%
451
Paypal Holding 2027-06-01
PYPL 3.9 06/01/27Information Technology
0.04%
452
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.04%
453
Realty Income Corp
O 3 01/15/27Real Estate
0.04%
454
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.03%
455
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.03%
456
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.03%
457
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.03%
458
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.03%
459
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.03%
460
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials
0.03%
461
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.03%
462
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.03%
463
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027
JDEPNA 1.375 01/15/2Consumer Staples
0.03%
464
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.03%
465
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.03%
466
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.03%
467
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.03%
468
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.03%
469
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.03%
470
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.03%
471
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.03%
472
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
473
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.03%
474
Realty Income Corp
O 3.2 01/15/27Real Estate
0.03%
475
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.03%
476
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.03%
477
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.03%
478
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.03%
479
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.03%
480
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.03%
481
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.03%
482
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.03%
483
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.03%
484
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.03%
485
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.03%
486
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.03%
487
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.03%
488
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.03%
489
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.03%
490
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.03%
491
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.03%
492
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.03%
493
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.03%
494
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.03%
495
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
496
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.02%
497
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.02%
498
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.02%
499
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.02%
500
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.02%
501
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.02%
502
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
503
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
504
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.02%
505
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.02%
506
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.02%
507
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.02%
508
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.02%
509
Cppib Cap 4.25% 07/20/28 4.25 2028-07-20
Other
0.02%
510
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.02%
511
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
512
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.02%
513
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.02%
514
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.02%
515
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.02%
516
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.02%
517
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.02%
518
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.02%
519
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.02%
520
Fresenius Medical Care Us Finance Iii Inc
FMEGR 1.875 12/01/26Health Care
0.02%
521
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
522
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
523
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.02%
524
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.02%
525
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.02%
526
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.02%
527
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
528
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.02%
529
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.02%
530
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.02%
531
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.02%
532
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services
0.02%
533
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
534
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.02%
535
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.02%
536
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
537
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.02%
538
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.02%
539
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
540
Union Pacific Corp 2.15 02/05/2027
UNP 2.15 02/05/27Industrials
0.02%
541
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.02%
542
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.02%
543
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.01%
544
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.01%
545
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.01%
546
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.01%
547
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.01%
548
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
549
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.01%
550
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.01%
551
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials
0.01%
552
Landeskre Vrn 02/11/27 0 2027-02-11
Other
0.01%
553
Asian Inf Vrn 08/16/27 0 2027-08-16
Other
0.01%
554
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
555
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.01%
556
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
557
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
558
Swedish Export Credit Corp Mtn 4.7% May 05, 2027
SEK F 05/05/27 GMTNFinancials
0.01%
559
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
560
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.01%
561
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
562
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.01%
563
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
564
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.01%
565
AUSTRALIA VRN 12/16/26
Other
0.01%
566
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.01%
567
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.01%
568
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.01%
569
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
570
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.01%
571
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.01%
572
Boeing Co/the
BA 3.25 03/01/28Industrials
0.01%
573
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.01%
574
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials
0.01%
575
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.01%
576
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
577
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.01%
578
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
579
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.01%
580
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
581
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
582
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
583
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
584
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.01%
585
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
586
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
587
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.01%
588
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.01%
589
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.01%
590
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
591
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.01%
592
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.01%
593
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.01%
594
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
595
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.01%
596
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.01%
597
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.01%
598
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.01%
599
Nike Inc 2.38% 11/01/2026
NKE 2.375 11/01/26Consumer Discretionary
0.01%
600
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
601
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.01%
602
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
603
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.01%
604
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples
0.01%
605
Pioneer Natural Resource Sr Unsecured 01/28 7.2
Other
0.01%
606
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.01%
607
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.01%
608
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
609
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.00%
610
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.00%
611
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.00%
612
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.00%
613
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
614
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.00%
615
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.00%
616
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.00%
617
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials
0.00%
618
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
619
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.00%
620
Amphenol Corp 3.8% 15Nov2027
Other
0.00%
621
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	1.810%
2	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.810%
3	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.800%
4	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	1.750%
5	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	1.020%
6	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.760%
7	National Securities Clearing Corp 144A 4.356/09/2028	-	0.760%
8	Lvmh Moet 10/9/26 2026-10-09	-	0.730%
9	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.710%
10	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.690%
11	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.670%
12	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	0.670%
13	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.670%
14	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.670%
15	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.660%
16	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.600%
17	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.590%
18	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.590%
19	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.580%
20	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.580%
21	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.580%
22	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.570%
23	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.560%
24	Highwoods Realty Lp	HIW 4.125 03/15/28	0.560%
25	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.560%
26	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.550%
27	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.540%
28	Heineken Nv	HEIANA 3.5 01/29/28	0.540%
29	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.540%
30	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.540%
31	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.540%
32	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.540%
33	Markel Corp	MKL 3.5 11/01/27	0.530%
34	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.530%
35	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.530%
36	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.520%
37	Global Payments Inc 0.0455 03/15/2028	-	0.520%
38	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.520%
39	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.510%
40	Var Energi Asa	VARNO 7.5 01/15/28 1	0.510%
41	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.510%
42	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.510%
43	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.490%
44	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.490%
45	Commonwea Vrn 11/27/26	-	0.490%
46	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.490%
47	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.480%
48	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.480%
49	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.460%
50	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.460%
51	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.460%
52	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.460%
53	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.450%
54	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.440%
55	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.440%
56	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.440%
57	Finnvera Oyj 5.125% 03/17/2027	-	0.440%
58	Cash And Cash Equivalents	-	0.430%
59	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.430%
60	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.430%
61	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.430%
62	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.430%
63	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.430%
64	Welltower Inc	WELL 4.25 04/15/28	0.410%
65	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.410%
66	Province Of Alberta 01/20/2027	-	0.400%
67	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.400%
68	Westpac Banking Corp/Ny	-	0.390%
69	Macquarie Bk Ltd Frn 2/28	-	0.390%
70	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.390%
71	Bayer Corp	BAYNGR 6.65 02/15/28	0.390%
72	Australia Vrn 01/18/27	-	0.380%
73	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.380%
74	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.380%
75	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.380%
76	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.370%
77	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.370%
78	Mastercard Inc 4.325% 06/08/2028	-	0.370%
79	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.370%
80	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.370%
81	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.370%
82	Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947	BNFP 2.947 11/02/26	0.360%
83	Erste Abwick 10/29/26 2026-10-29	-	0.360%
84	European Investment Bank 03/15/2027	EIB 1.375 03/15/27 G	0.360%
85	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.360%
86	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.360%
87	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.360%
88	Lvmh Moet 10/13/26 2026-10-13	-	0.360%
89	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.360%
90	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.360%
91	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.350%
92	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.350%
93	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.340%
94	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.340%
95	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.340%
96	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.330%
97	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.330%
98	Servicenow Inc 4.255/15/2028	-	0.330%
99	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.330%
100	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.330%
101	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.330%
102	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.320%
103	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.320%
104	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.320%
105	Nordea Ba 5.375% 09/22/27	-	0.320%
106	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.310%
107	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.310%
108	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.300%
109	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.300%
110	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.290%
111	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.290%
112	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.290%
113	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.290%
114	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.290%
115	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.290%
116	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.290%
117	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.290%
118	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.280%
119	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.270%
120	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.270%
121	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.270%
122	Skandinav Vrn 03/05/27	-	0.270%
123	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.270%
124	Nvidia Corporation 4.256/15/2028	-	0.260%
125	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.260%
126	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.250%
127	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.250%
128	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.250%
129	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.250%
130	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.250%
131	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.250%
132	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.240%
133	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.240%
134	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.240%
135	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.240%
136	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.240%
137	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.240%
138	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.230%
139	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.230%
140	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.230%
141	Societe G Vrn 02/19/27	-	0.230%
142	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.220%
143	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.220%
144	Erac Usa 4.6% 05/01/28	-	0.220%
145	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.220%
146	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.220%
147	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.220%
148	Athene Holding Ltd.	ATH 4.125 01/12/28	0.220%
149	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.220%
150	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.220%
151	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.220%
152	Fhlb 4.125% 06/01/28	-	0.220%
153	Netapp Inc Sr Unsecured 06/27 2.375 2.375	NTAP 2.375 06/22/27	0.220%
154	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.210%
155	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.210%
156	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.210%
157	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.210%
158	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.210%
159	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.210%
160	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.210%
161	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.210%
162	Australia & New Zealand Banking Group Ltd. 0%	-	0.200%
163	Bank Of Nova Scotia Sr Unsecured 02/27 1.95	BNS 1.95 02/02/27	0.200%
164	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.200%
165	Eaton Vance Corp. 3.50% 06 Apr 2027	MS 3.5 04/06/27	0.200%
166	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.200%
167	Macquarie Vrn 07/02/27 0 2027-07-02	-	0.200%
168	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.200%
169	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.200%
170	Navient Corp Sr Unsecured 03/29 5.5	-	0.200%
171	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.190%
172	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.190%
173	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.190%
174	Ntt Finan 4.567% 07/16/27 4.567 2027-07-16	-	0.190%
175	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.190%
176	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.190%
177	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.190%
178	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.190%
179	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.190%
180	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.190%
181	Regency Centers, Lp	REG 3.6 02/01/27	0.190%
182	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.180%
183	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.180%
184	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.180%
185	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.180%
186	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.180%
187	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.180%
188	International Business Machines Corp 6.22 08/01/2027	IBM 6.22 08/01/27	0.180%
189	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.180%
190	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.180%
191	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.180%
192	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.180%
193	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.180%
194	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.180%
195	Waste Management Inc	WM 3.15 11/15/27	0.180%
196	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.180%
197	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.180%
198	NA	-	0.180%
199	American Honda Finance Sr Unsecured 09/28 4.25	-	0.180%
200	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.180%
201	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.180%
202	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.180%
203	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.180%
204	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.180%
205	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.180%
206	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.180%
207	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.170%
208	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.170%
209	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.170%
210	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.170%
211	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.170%
212	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.170%
213	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.160%
214	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.160%
215	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.160%
216	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.160%
217	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.160%
218	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.160%
219	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.160%
220	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.160%
221	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.150%
222	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.150%
223	Mars Inc 11/22/24	IBRD F 06/15/27	0.150%
224	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.150%
225	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.150%
226	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.150%
227	Natwest Markets Plc Sr Unsec Sofr Regs 4.6 21/03/2028	-	0.150%
228	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.150%
229	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.150%
230	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.150%
231	Cargill I 3.625% 04/22/27	CARGIL 3.625 04/22/2	0.150%
232	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.140%
233	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.140%
234	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.140%
235	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.140%
236	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.140%
237	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.140%
238	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.140%
239	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.140%
240	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.140%
241	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.130%
242	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.130%
243	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.130%
244	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.130%
245	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.130%
246	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.130%
247	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.130%
248	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.120%
249	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.120%
250	Macquarie Vrn 02/03/28 2028-02-03	-	0.120%
251	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.120%
252	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.120%
253	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.120%
254	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.120%
255	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.120%
256	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.120%
257	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.110%
258	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.110%
259	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.110%
260	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.110%
261	Constella Vrn 01/08/28	-	0.110%
262	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.110%
263	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.110%
264	Georgia-pac Llc Sr Nt 144a 2.1 2027-04-30	GP 2.1 04/30/27 144A	0.110%
265	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.110%
266	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.110%
267	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.110%
268	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.110%
269	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.110%
270	Scentre Group 144a Life Sr Unsec 3.75% 03-23-27	SCGAU 3.75 03/23/27	0.110%
271	Store Capital Corp.	STOR 4.5 03/15/28	0.110%
272	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.110%
273	Toyota Motor Credit Corp 01/12/2028	-	0.110%
274	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.110%
275	North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4	-	0.110%
276	New Zeala 4.125% 03/20/28	-	0.110%
277	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.61% 10/09/2027	-	0.110%
278	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.100%
279	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.100%
280	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.100%
281	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.100%
282	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.100%
283	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.100%
284	Cummins Inc.	CMI 7.125 03/01/28	0.100%
285	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.100%
286	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.100%
287	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.100%
288	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.100%
289	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.100%
290	Edison International 5 05/05/2028 5 2028-05-05	-	0.090%
291	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.090%
292	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.090%
293	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.090%
294	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.090%
295	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.090%
296	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.090%
297	Westpac Banking Corp	WSTP 3.4 01/25/28	0.090%
298	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.090%
299	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.090%
300	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.090%
301	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.090%
302	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.090%
303	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.090%
304	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.080%
305	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.080%
306	Bpce Sa	BPCEGP 3.25 01/11/28	0.080%
307	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.080%
308	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.080%
309	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.080%
310	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.080%
311	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.080%
312	Jabil Inc	JBL 3.95 01/12/28	0.080%
313	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.080%
314	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.080%
315	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.080%
316	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.080%
317	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.080%
318	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.080%
319	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.070%
320	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.070%
321	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.070%
322	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.070%
323	Total System Services Inc	GPN 4.45 06/01/28	0.070%
324	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.070%
325	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.070%
326	Bng Bank 4.375% 02/11/28	-	0.070%
327	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.070%
328	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.070%
329	American Water Capital Corp	AWK 2.95 09/01/27	0.070%
330	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.070%
331	Atwald 6.05 01/15/28	ATWALD 6.05 01/15/28	0.070%
332	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.070%
333	Bmw Us Capital Llc 4.6 2027-08-13	BMW 4.6 08/13/27 144	0.070%
334	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.070%
335	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.070%
336	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.070%
337	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
338	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.070%
339	Fidelity 4.25% 05/15/28	-	0.070%
340	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.070%
341	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.070%
342	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.070%
343	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.070%
344	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.070%
345	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.070%
346	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.070%
347	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.070%
348	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.070%
349	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.070%
350	Phillips 66	PSX 3.9 03/15/28	0.070%
351	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.070%
352	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.070%
353	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.070%
354	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.060%
355	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.060%
356	Nationwide Building Society	NWIDE 4.85 07/27/27	0.060%
357	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.060%
358	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.060%
359	TEMASEK F VRN 08/20/27	-	0.060%
360	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.060%
361	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.060%
362	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.060%
363	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.060%
364	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.060%
365	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.060%
366	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.060%
367	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.060%
368	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.060%
369	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.050%
370	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.050%
371	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
372	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.050%
373	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.050%
374	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.050%
375	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.050%
376	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.050%
377	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.050%
378	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.050%
379	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.050%
380	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.050%
381	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.050%
382	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.050%
383	Cliedu 3.950 12/01/32	-	0.050%
384	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.050%
385	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.050%
386	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.050%
387	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.050%
388	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.050%
389	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.050%
390	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.050%
391	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.050%
392	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.050%
393	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.050%
394	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.050%
395	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.050%
396	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.050%
397	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.050%
398	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.050%
399	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.050%
400	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.050%
401	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.050%
402	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.050%
403	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.050%
404	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.050%
405	Caisse De 4.625% 01/31/28	-	0.050%
406	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.040%
407	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.040%
408	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.040%
409	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.040%
410	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.040%
411	Ventas Realty Lp	VTR 4 03/01/28	0.040%
412	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.040%
413	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.040%
414	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.040%
415	Sumitomo 5.5% 03/09/28	-	0.040%
416	Aflac Inc. 2.88% 15-10-2026	AFL 2.875 10/15/26	0.040%
417	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.040%
418	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.040%
419	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.040%
420	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.040%
421	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.040%
422	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
423	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.040%
424	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.040%
425	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.040%
426	Boeing Co/the	BA 2.8 03/01/27	0.040%
427	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.040%
428	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.040%
429	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.040%
430	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.040%
431	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.040%
432	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.040%
433	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.040%
434	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.040%
435	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.040%
436	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.040%
437	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.040%
438	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.040%
439	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.040%
440	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.040%
441	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.040%
442	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.040%
443	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.040%
444	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.040%
445	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.040%
446	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.040%
447	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.040%
448	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.040%
449	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.040%
450	Orix Corp.	ORIX 3.7 07/18/27	0.040%
451	Paypal Holding 2027-06-01	PYPL 3.9 06/01/27	0.040%
452	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.040%
453	Realty Income Corp	O 3 01/15/27	0.040%
454	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.030%
455	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.030%
456	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.030%
457	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.030%
458	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.030%
459	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.030%
460	Humana Inc 3.95 03/15/2027	HUM 3.95 03/15/27	0.030%
461	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.030%
462	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.030%
463	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027	JDEPNA 1.375 01/15/2	0.030%
464	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.030%
465	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.030%
466	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.030%
467	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.030%
468	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.030%
469	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.030%
470	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.030%
471	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.030%
472	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
473	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.030%
474	Realty Income Corp	O 3.2 01/15/27	0.030%
475	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.030%
476	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.030%
477	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.030%
478	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.030%
479	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.030%
480	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.030%
481	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.030%
482	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.030%
483	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.030%
484	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.030%
485	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.030%
486	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.030%
487	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.030%
488	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.030%
489	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.030%
490	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.030%
491	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.030%
492	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.030%
493	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.030%
494	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.030%
495	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
496	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.020%
497	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.020%
498	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.020%
499	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.020%
500	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.020%
501	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.020%
502	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
503	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
504	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.020%
505	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.020%
506	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.020%
507	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.020%
508	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.020%
509	Cppib Cap 4.25% 07/20/28 4.25 2028-07-20	-	0.020%
510	Crown Castle International Corp.	CCI 4 03/01/27	0.020%
511	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.020%
512	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.020%
513	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.020%
514	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.020%
515	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.020%
516	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.020%
517	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.020%
518	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.020%
519	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.020%
520	Fresenius Medical Care Us Finance Iii Inc	FMEGR 1.875 12/01/26	0.020%
521	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
522	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
523	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.020%
524	International Business Machines Corp.	IBM 6.5 01/15/28	0.020%
525	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.020%
526	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.020%
527	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
528	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.020%
529	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.020%
530	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.020%
531	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.020%
532	Rogers Communications Inc. 2.90% 15 Nov 2026	RCICN 2.9 11/15/26	0.020%
533	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
534	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.020%
535	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.020%
536	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
537	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.020%
538	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.020%
539	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
540	Union Pacific Corp 2.15 02/05/2027	UNP 2.15 02/05/27	0.020%
541	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.020%
542	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.020%
543	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.010%
544	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.010%
545	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.010%
546	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.010%
547	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.010%
548	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
549	Western Midstream Operating Lp	WES 4.5 03/01/28	0.010%
550	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.010%
551	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	0.010%
552	Landeskre Vrn 02/11/27 0 2027-02-11	-	0.010%
553	Asian Inf Vrn 08/16/27 0 2027-08-16	-	0.010%
554	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
555	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.010%
556	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
557	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
558	Swedish Export Credit Corp Mtn 4.7% May 05, 2027	SEK F 05/05/27 GMTN	0.010%
559	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
560	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.010%
561	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
562	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.010%
563	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
564	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.010%
565	AUSTRALIA VRN 12/16/26	-	0.010%
566	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.010%
567	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.010%
568	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.010%
569	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
570	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.010%
571	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.010%
572	Boeing Co/the	BA 3.25 03/01/28	0.010%
573	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.010%
574	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027	COE 4.625 06/11/27	0.010%
575	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.010%
576	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
577	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.010%
578	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
579	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.010%
580	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
581	Gatx Corp	GMT 3.5 03/15/28	0.010%
582	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
583	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
584	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.010%
585	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
586	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
587	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.010%
588	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.010%
589	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.010%
590	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
591	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.010%
592	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.010%
593	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.010%
594	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
595	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.010%
596	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.010%
597	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.010%
598	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.010%
599	Nike Inc 2.38% 11/01/2026	NKE 2.375 11/01/26	0.010%
600	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
601	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.010%
602	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
603	Pepsico Inc 5.13 11/10/2026	PEP 5.125 11/10/26	0.010%
604	Pepsico Singapore Financing I Pte Ltd	PEP 4.65 02/16/27	0.010%
605	Pioneer Natural Resource Sr Unsecured 01/28 7.2	-	0.010%
606	Qualcomm Inc	QCOM 3.25 05/20/27	0.010%
607	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.010%
608	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
609	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.000%
610	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.000%
611	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.000%
612	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.000%
613	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
614	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.000%
615	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.000%
616	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.000%
617	American Honda Finance Corporation 2.35% 2027-01-08	HNDA 2.35 01/08/27 M	0.000%
618	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
619	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.000%
620	Amphenol Corp 3.8% 15Nov2027	-	0.000%
621	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.000%