DUSB

$50.77

AUM$1.6B

TER0.15%

Holdings437

DUSB

$50.77

Dimensional Ultrashort Fixed Income ETF

AUM$1.6B

TER0.15%

Holdings437

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Showing 321 of 437 holdings(as of Apr 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TF 0 10/31/25	Treasury Floating Rate Note 5.57% Oct 31, 2025	2.65%	-	$31.38M	••••••	••••••••	••••••••
2	TF 0 01/31/26	Treasury Floating Rate Note 5.54% Jan 31, 2026	1.30%	-	$15.42M	••••••	••••••••	••••••••
3	-	Health Care Service Corporation 1.5 06-01-2025	0.96%	-	$11.39M	••••••	••••••••	••••••••
4	BASFN:SG	Basf Se	0.92%	-	$10.91M	••••••	••••••••	••••••••
5	IBRD F 09/18/25	International Bank For Reconstruction And Development 5.6614 2025-09-18	0.78%	-	$9.22M	••••••	••••••••	••••••••
6	CVX F 02/26/27	Chevron Usa Inc Company Guar 02/27 Var	0.76%	-	$9.02M	••••••	••••••••	••••••••
7	SEK:AU	Seek Ltd	0.76%	421,932	$8.99M	••••••	••••••••	••••••••
8	-	Amphenol Corp 2.05 03/01/2025	0.76%	-	$8.99M	••••••	••••••••	••••••••
9	-	Mizuho Bank Ltd	0.76%	-	$8.96M	••••••	••••••••	••••••••
10	WSTP F 04/16/26	Westpac Banki 4.11/Var 7/24/34	0.75%	-	$8.89M	••••••	••••••••	••••••••
11	GSK F 03/12/27	Glaxosmit Vrn 03/12/27	0.73%	-	$8.64M	••••••	••••••••	••••••••
12	-	Abbvie Inc	0.72%	-	$8.48M	••••••	••••••••	••••••••
13	-	Enel Finance America Llc	0.72%	-	$8.46M	••••••	••••••••	••••••••
14	HD F 12/24/25	Home Depot Inc Home Depot Inc 5.65523% 12/24/2025	0.71%	-	$8.38M	••••••	••••••••	••••••••
15	Y	British Pounds Trade Date Cash Adj	0.68%	-	$7.99M	••••••	••••••••	••••••••
16	AES	A E S Corporation, The	0.68%	813,343	$7.99M	••••••	••••••••	••••••••
17	NI 0.95 08/15/25	Nisource Inc 0.95% 08/15/25	0.67%	-	$7.92M	••••••	••••••••	••••••••
18	D	Dominion Resources Inc - Common	0.67%	146,699	$7.98M	••••••	••••••••	••••••••
19	-	Equinix Inc 1.25% 07/15/2025	0.66%	-	$7.80M	••••••	••••••••	••••••••
20	PVH 4.625 07/10/25	Pvh Corp 4.63% Jul 10, 2025	0.64%	-	$7.55M	••••••	••••••••	••••••••
21	ETR	Entergy Corp	0.63%	-	$7.49M	••••••	••••••••	••••••••
22	TF 0 10/31/26	Treasury Floating Rate Note 4.75% Oct 31, 2026	0.63%	-	$7.51M	••••••	••••••••	••••••••
23	KDP F 11/15/26	Keurig Dr Pepper Inc Company Guar 11/26 Var	0.63%	-	$7.51M	••••••	••••••••	••••••••
24	-	Dltr 4 05/15/25	0.63%	-	$7.49M	••••••	••••••••	••••••••
25	-	Glencore Funding Llc 0 10-17-2023	0.62%	-	$7.39M	••••••	••••••••	••••••••
26	NOMURA 1.851 07/16/2	Nomura Holdings Inc	0.61%	-	$7.16M	••••••	••••••••	••••••••
27	C F 08/06/26	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	0.61%	-	$7.19M	••••••	••••••••	••••••••
28	-	GEORGIA POWER CO SR UNSECURED 05/25 VAR 6.0889324	0.61%	-	$7.25M	••••••	••••••••	••••••••
29	KEY 4.15 08/08/25 BK	Keybank National Association 4.15 08/08/2025	0.60%	-	$7.05M	••••••	••••••••	••••••••
30	WM	Mag Wm Holdings Llc	0.59%	29,915	$6.98M	••••••	••••••••	••••••••
31	NG:LN	National Grid, Plc	0.59%	6,440	$6.97M	••••••	••••••••	••••••••
32	A1VKDM:FF	Crh America Finance Inc 144a	0.59%	-	$6.95M	••••••	••••••••	••••••••
33	CPB	Campbell Soup Co.	0.59%	190,596	$6.95M	••••••	••••••••	••••••••
34	-	Unitedhealth Group, Inc.	0.58%	-	$6.84M	••••••	••••••••	••••••••
35	ARCC 3.25 07/15/25	Ares Capital Corp 3.25% 15Jul2025	0.57%	-	$6.72M	••••••	••••••••	••••••••
36	CBAAU F 07/07/25 144	Commonwealth Bank Aust 0.45 07/07/2025	0.55%	-	$6.53M	••••••	••••••••	••••••••
37	GE F 05/05/26 MTN	General Electric Co Sr Unsecured 05/26 Var	0.54%	-	$6.34M	••••••	••••••••	••••••••
38	SHB.A:ST	Svenska Handelsbanken Ab	0.54%	50,164	$6.34M	••••••	••••••••	••••••••
39	-	Canadian Imperial Bank Of Commerce Variable Rate 10/18/2024	0.54%	-	$6.34M	••••••	••••••••	••••••••
40	RABOBK F 08/28/26	Cooperati Vrn 08/28/26	0.52%	-	$6.18M	••••••	••••••••	••••••••
41	ANZ F 01/18/27 144A	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	0.52%	-	$6.13M	••••••	••••••••	••••••••
42	CBAAU F 09/12/25 144	Commonwealth Bank Aust Regd V/R 144A P/P 5.97669500	0.52%	-	$6.14M	••••••	••••••••	••••••••
43	-	Societe G Vrn 02/19/27	0.52%	-	$6.18M	••••••	••••••••	••••••••
44	-	Usb Ag London 01/06/2023	0.52%	-	$6.20M	••••••	••••••••	••••••••
45	T:CA	Telus Corp	0.51%	-	$5.99M	••••••	••••••••	••••••••
46	-	Boston Properties Lp	0.51%	-	$5.99M	••••••	••••••••	••••••••
47	-	Hp Inc 2.2% 17Jun2025	0.51%	-	$6.03M	••••••	••••••••	••••••••
48	LHX	L3Harris Technologies Inc.	0.50%	27,150	$5.97M	••••••	••••••••	••••••••
49	DE F 03/06/26 MTN	John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026	0.50%	-	$5.97M	••••••	••••••••	••••••••
50	-	Flex 4.75 06/15/25	0.50%	-	$5.88M	••••••	••••••••	••••••••

Page 1 of 7

DUSB Holdings

321 of 437 holdings

Sector

Industry

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1
Treasury Floating Rate Note 5.57% Oct 31, 2025
TF 0 10/31/25Financials
2.65%
2
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
1.30%
3
Health Care Service Corporation 1.5 06-01-2025
Other
0.96%
4
Basf Se
BASFN:SGUnknown
0.92%
5
International Bank For Reconstruction And Development 5.6614 2025-09-18
IBRD F 09/18/25Financials
0.78%
6
Chevron Usa Inc Company Guar 02/27 Var
CVX F 02/26/27Energy
0.76%
7
Seek Ltd
SEK:AUCommunication Services
0.76%
8
Amphenol Corp 2.05 03/01/2025
Other
0.76%
9
Mizuho Bank Ltd
Other
0.76%
10
Westpac Banki 4.11/Var 7/24/34
WSTP F 04/16/26Financials
0.75%
11
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.73%
12
Abbvie Inc
Other
0.72%
13
Enel Finance America Llc
Other
0.72%
14
Home Depot Inc Home Depot Inc 5.65523% 12/24/2025
HD F 12/24/25Consumer Discretionary
0.71%
15
British Pounds Trade Date Cash Adj
YUnknown
0.68%
16
A E S Corporation, The
AESUtilities
0.68%
17
Nisource Inc 0.95% 08/15/25
NI 0.95 08/15/25Utilities
0.67%
18
Dominion Resources Inc - Common
DUtilities
0.67%
19
Equinix Inc 1.25% 07/15/2025
Other
0.66%
20
Pvh Corp 4.63% Jul 10, 2025
PVH 4.625 07/10/25Consumer Discretionary
0.64%
21
Entergy Corp
ETRUtilities
0.63%
22
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.63%
23
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.63%
24
Dltr 4 05/15/25
Other
0.63%
25
Glencore Funding Llc 0 10-17-2023
Other
0.62%
26
Nomura Holdings Inc
NOMURA 1.851 07/16/2Financials
0.61%
27
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.61%
28
GEORGIA POWER CO SR UNSECURED 05/25 VAR 6.0889324
Other
0.61%
29
Keybank National Association 4.15 08/08/2025
KEY 4.15 08/08/25 BKFinancials
0.60%
30
Mag Wm Holdings Llc
WMIndustrials
0.59%
31
National Grid, Plc
NG:LNUnknown
0.59%
32
Crh America Finance Inc 144a
A1VKDM:FFUnknown
0.59%
33
Campbell Soup Co.
CPBConsumer Staples
0.59%
34
Unitedhealth Group, Inc.
Other
0.58%
35
Ares Capital Corp 3.25% 15Jul2025
ARCC 3.25 07/15/25Financials
0.57%
36
Commonwealth Bank Aust 0.45 07/07/2025
CBAAU F 07/07/25 144Financials
0.55%
37
General Electric Co Sr Unsecured 05/26 Var
GE F 05/05/26 MTNIndustrials
0.54%
38
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.54%
39
Canadian Imperial Bank Of Commerce Variable Rate 10/18/2024
Other
0.54%
40
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.52%
41
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.52%
42
Commonwealth Bank Aust Regd V/R 144A P/P 5.97669500
CBAAU F 09/12/25 144Financials
0.52%
43
Societe G Vrn 02/19/27
Other
0.52%
44
Usb Ag London 01/06/2023
Other
0.52%
45
Telus Corp
T:CACommunication Services
0.51%
46
Boston Properties Lp
Other
0.51%
47
Hp Inc 2.2% 17Jun2025
Other
0.51%
48
L3Harris Technologies Inc.
LHXIndustrials
0.50%
49
John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026
DE F 03/06/26 MTNFinancials
0.50%
50
Flex 4.75 06/15/25
Other
0.50%
51
Host Hotels & Resorts, Lp 4% 06/15/2025
Other
0.50%
52
American Express Co Var.Rt. Corp. Bonds
AXP F 02/13/26Financials
0.49%
53
Asian Dev Bk 0.625% 10-08-24
Other
0.49%
54
Lsega Financing Plc
Other
0.48%
55
Aircastle Ltd Company Guar 144A 08/25 5.25
Other
0.47%
56
Energy Tr 2.9% 05/15/25
Other
0.47%
57
Pfizer Investment Enterprises Pte 4.65% May 19, 2025
Other
0.47%
58
Aon Corp.
AON 6.25 09/30/40Financials
0.46%
59
Eidp Inc
EIDPUnknown
0.46%
60
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.45%
61
Ovintiv Inc Regd 5.65000000
Other
0.44%
62
Inter-American Development Bank
IADB F 09/16/26Financials
0.43%
63
Intel Corp.
INTCInformation Technology
0.43%
64
Dow Chemical Company
Other
0.43%
65
Marriott International, Inc.
MARConsumer Discretionary
0.42%
66
Royal Bank Of Canada Mtn 1.150000% 07/14/2026
RY 1.15 07/14/26 GMTFinancials
0.42%
67
Mosaic Co
MOSMaterials
0.42%
68
Sherwin Williams Co/The
SHWMaterials
0.42%
69
Ebay Inc.
EBAYConsumer Discretionary
0.42%
70
Dbs Bank Ltd
DBSM.PC:SIUnknown
0.42%
71
Goldman Sachs Group Inc/the 3.75% 05/22/2025
Other
0.42%
72
Wells Fargo Bank Na 6.027131 01-15-2026
WFC F 01/15/26Financials
0.41%
73
Pepsico I Vrn 02/13/26
PEP F 02/13/26Consumer Staples
0.41%
74
Charles Schwab Corp The 3% 2025-03-10
Other
0.41%
75
Kbn F 06/17/26 Regs 06/17/2026
Other
0.41%
76
American Honda Finance Corporation 0 10-03-2025
HNDA F 10/03/25 GMTNFinancials
0.40%
77
Crown Castle International
CCIReal Estate
0.40%
78
Enbridge Gas Distribution
ENB:CAUnknown
0.40%
79
Conagra Brands Inc.
CAGConsumer Staples
0.40%
80
HCA, 5.375% 1feb2025, USD
Other
0.40%
81
Truist Financial Corp 4% 05/01/2025
Other
0.40%
82
Marathon Petroleum Corp
Other
0.39%
83
Public Storage Op Co 5.93 07-25-2025
PSA F 07/25/25Real Estate
0.38%
84
Bp Capital Markets Plc
67DE:LNUnknown
0.38%
85
Stanley Black & Decker Inc.
SWKIndustrials
0.38%
86
Bmw Us Cap. Llc 0.80%
Other
0.38%
87
Commonwealth Bank Of Australia
Other
0.38%
88
Asian Infrastructure Investment Bank/The Mtn Zero Coupon 02/08/2038
Other
0.38%
89
Lowes Companies Inc 4.4 09/08/2025
LOW 4.4 09/08/25Consumer Discretionary
0.37%
90
Morgan Stanley Bank, Nati 6.1% 2025-07-16
Other
0.37%
91
Cppib Cap Vrn 03/11/26
Other
0.36%
92
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 07/15/2025
AER 6.5 07/15/25Financials
0.35%
93
Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09
RABOBK F 01/09/26Financials
0.35%
94
Synchrony Financ 4.875 06/13/2025
Other
0.35%
95
Sumitomo Mitsui Finl Grp Regd V/R 6.65492600
SUMIBK F 07/13/26Financials
0.34%
96
American Electric Power Co. Inc.
AEPUtilities
0.34%
97
Caterpillar Financial Services Corp Medium Term 5.776% 02/27/2026
CAT F 02/27/26 MTNFinancials
0.34%
98
Northrop Grumman Corp.
NOCIndustrials
0.34%
99
Amcor Flexibles North America Inc
AMCRUnknown
0.34%
100
Nutrien Ltd.
NTR:CAUnknown
0.34%
101
Telstra Group Ltd
TLGPY:AUUnknown
0.34%
102
Santander Holdings Usa Inc
Other
0.34%
103
Public Service Enterpris 0.8 2025-08-15
PEG 0.8 08/15/25Utilities
0.33%
104
Westpac Banking Corp 0.05% Jun 03, 2026
WSTP F 06/03/26Financials
0.33%
105
Ryder System Inc Mtn 4.63 Jun 01, 2025
Other
0.33%
106
Mercedes-Benz Finance North America Llc 5.375 11/26/2025
MBGGR 5.375 11/26/25Financials
0.32%
107
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
0.32%
108
Raytheon 3.95% 08/16/25
RTX 3.95 08/16/25Industrials
0.32%
109
Aviation Capital Group Llc 4.125 2025-08-01
Other
0.32%
110
Kinder Morgan Inc/de 4.3% 06/01/2025
Other
0.32%
111
Toronto-Dominion Bank/The
TD 0.75 01/06/26 MTNFinancials
0.31%
112
Bank Of Montreal Mtn Variable Rate 07/09/2024
Other
0.31%
113
Cvs Health Corporation 2.625 2024-08-15
Other
0.31%
114
Santander Hldgs Usa Inc Sr Nt 3.45 2025-06-02
Other
0.31%
115
Steel Dynamics Inc 2.4 06-15-2025
Other
0.31%
116
Whirlpool Corporation 3.7 2025-05-01
Other
0.31%
117
Synchrony Financial 2025-07-23
SYF 4.5 07/23/25Financials
0.30%
118
Inter-American Development Bank Mtn 0.05% Feb 10, 2026
IADB F 02/10/26 GMTNFinancials
0.30%
119
Australia Vrn 10/03/25
ANZ F 10/03/25 144AFinancials
0.30%
120
Healthcare Realty Holdings Lp 3.875000% 05/01/2025
Other
0.30%
121
Parker-Hannifin Corporation 3.3 2024-11-21
Other
0.30%
122
Canadian Natural Resources Limited
Other
0.30%
123
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.29%
124
Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29
NEE F 01/29/26Utilities
0.29%
125
Avery Dennison Corp.
AVYMaterials
0.29%
126
Williams Cos., Inc. (The) 4% 2025-09-15
WMB 4 09/15/25Energy
0.29%
127
American Tower Corp. 2.95% 15-01-2025
Other
0.29%
128
General Motors Financial Company, Inc. 2.9 2025-02-26
Other
0.29%
129
Charles Schwab Corp 0.53 05/13/2026
SCHW F 05/13/26Financials
0.28%
130
Avago Technologi
AVGOInformation Technology
0.28%
131
Element Fleet Mgmt Corp Sr Nt 144a 3.85 2025-06-15
Other
0.28%
132
Magna International Inc. 3.625 06-15-2024
Other
0.28%
133
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
0.27%
134
Aust & Nz Banking Group 2026-03-18
ANZ F 03/18/26 144AFinancials
0.27%
135
Avangrid Inc.
AGRUnknown
0.27%
136
Nationwide Building Society 3.9 2025-07-21
Other
0.27%
137
Duke Energy Fla
DUKUtilities
0.25%
138
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.25%
139
Rtx Corp
RTXUnknown
0.25%
140
Eversource Energy 0.8 08/15/2025
ES 0.8 08/15/25 QUtilities
0.25%
141
Pldt Inc
TEL:PHUnknown
0.25%
142
Welltower, 4% 1 Jun2025, USD
Other
0.25%
143
National Vrn 12/03/25
Other
0.25%
144
Philip Morris International Inc
Other
0.25%
145
Natl Sec Clearing Corp
Other
0.25%
146
Bat Intl Finance Plc 4/2 Disc Nt*
Other
0.25%
147
Cno Finan 5.25% 05/30/25
Other
0.24%
148
Viatris Inc 1.65% 22Jun2025
Other
0.24%
149
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.23%
150
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials
0.23%
151
Altria Group Inc 2.35 2025-05-06
Other
0.22%
152
Fortune Brands Innovations Inc 4 06-15-2025
Other
0.22%
153
International Business Machines Co 4 07/27/2025
Other
0.22%
154
Province .6% 07/23/25
Other
0.22%
155
National Australia Bank Ltd. 5.9992704 2025-12-10
NAB F 12/10/25 144AFinancials
0.21%
156
Bank Of America Na 6.13211 08-18-2025
BAC F 08/18/25Financials
0.21%
157
Canadian Natural Resources Ltd
Other
0.21%
158
Cooperatieve Rabobank Ua/ny 3.375% 05/21/2025
Other
0.21%
159
Dow Chemical Company
Other
0.21%
160
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.20%
161
Bank Of Nova Scotia Sr Unsecured 03/24 Var
Other
0.20%
162
Netapp Inc
Other
0.20%
163
Georgia Power Company 2.2 09/15/2024
Other
0.19%
164
Mondelez International Inc 1.500000% 05/04/2025
Other
0.19%
165
National Rural Utilities Cooperative Finance Corp. 6.0381216 05-07-2025
Other
0.19%
166
John Deere Capital Corp 5.90942% 03/03/2026
DE F 03/03/26 MTNFinancials
0.18%
167
Oracle Corporation 2.95 2024-11-15
Other
0.18%
168
Stryker Corp 1.15 2025-06-15
Other
0.18%
169
Wells Fargo Bank Na 5.55 08/01/2025
Other
0.18%
170
Eversource Energy
ESUtilities
0.17%
171
Becton Dickinson And Co.
BDXHealth Care
0.17%
172
Caisse Des Depots Et Consignations 0 03-01-2024
Other
0.17%
173
Erp Opera 3.375% 06/01/25
Other
0.17%
174
Nucor Corp 2 2025-06-01
Other
0.17%
175
Bat Intl Finance Plc 4/2 Disc Nt*
Other
0.17%
176
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.16%
177
Kreditanstalt Fuer Wiederaufbau 0.375 2025-07-18
Other
0.16%
178
NAB F 06/09/25 144A
Other
0.16%
179
Corp. Note
Other
0.16%
180
Wells Fargo Bank, N.A.
WFC F 08/01/25 BKNTFinancials
0.15%
181
Affiliated Managers Group Inc 3.5 2025-08-01
AMG 3.5 08/01/25Financials
0.15%
182
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.14%
183
Dte Energ 1.05% 06/01/25
Other
0.14%
184
John Deere Capital Corp 5.82236 07-03-2025
Other
0.14%
185
Huntington Bancshares Incorporated 2.625 08-06-2024
Other
0.14%
186
Kfw 3.13 06/10/2025
Other
0.14%
187
Wells Fargo Bank, Nationa 6.4% 2026-08-07
WFC F 08/07/26 BNKTFinancials
0.13%
188
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.13%
189
Harley-davidson Inc. 3.5% 07/28/2025
HOG 3.5 07/28/25Consumer Discretionary
0.13%
190
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
0.13%
191
Bpce Sa V/R 09/25/25
BPCEGP F 09/25/25 14Financials
0.13%
192
Amcor Fle 4.% 05/17/25
Other
0.13%
193
Intesa Sanpaolo Funding Llc
Other
0.13%
194
Nucor Corp 3.95% 05/23/25
Other
0.13%
195
Sherwin-Williams Company (The) 4.25 08/08/2025
SHW 4.25 08/08/25Materials
0.12%
196
Energy Tr 5.95% 12/01/25
ET 5.95 12/01/25Energy
0.12%
197
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.12%
198
Exelon Ge 3.25% 06/01/25
Other
0.12%
199
Volkswagen Group V/R 09/12/25
VW F 09/12/25 144AFinancials
0.11%
200
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.11%
201
Exelon Corp 3.95 2025-06-15
Other
0.11%
202
Nextera Energy Capital Holdings In 4.45% Jun 20, 2025
Other
0.11%
203
Pnc Bank Na Pittsburgh Pa 3.25% 06/01/2025
Other
0.11%
204
Principal Financial Group Inc
Other
0.11%
205
Us Bancorp Mtn 1.45 May 12, 2025
Other
0.11%
206
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.10%
207
Intesa Sanpaolo Spa 7 11/21/2025
ISPIM 7 11/21/25 144Financials
0.10%
208
Caterpillar Finl Service 5.8 08-11-2025
CAT F 08/11/25 MTNFinancials
0.10%
209
Toyota Motor Credit Corp. 6 2026-01-05
TOYOTA F 01/05/26 MTFinancials
0.10%
210
Macquarie Bank Ltd.
MQG:AUFinancials
0.10%
211
Asian Infrastructure Investment Bank
Other
0.10%
212
Avalonbay Communities Inc
Other
0.10%
213
Sumitomo Mitsui Tr Bk Lt Regd V/R Reg S 5.57274600
Financials
0.10%
214
Reckitt Benckiser Treasury Services Plc
NMFUnknown
0.09%
215
International Finance Corp. 5.65% 2026-03-16
IFC F 03/16/26Financials
0.09%
216
Bank Of America Na 6.3637488 08-18-2026
BAC F 08/18/26Financials
0.09%
217
American Express Company 3 2024-10-30
Other
0.09%
218
Lloyds Bank Plc 0 2025-07-07
Other
0.09%
219
Skandinaviska Enskil Frn 6/9/2025
Other
0.09%
220
Volkswagen Group Of America Finance Llc 3.35 2025-05-13
Other
0.09%
221
Dbs Group Holdings Ltd 5.96% 09/12/2025
DBSSP F 09/12/25 REGFinancials
0.08%
222
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.08%
223
Cisco Systems, Inc.
CSCOInformation Technology
0.08%
224
Penske Truck Leasing/Ptl 4 07-15-2025
PENSKE 4 07/15/25 14Industrials
0.08%
225
Toyota Motor Credit Corp Regd V/R Mtn 5.99380000
TOYOTA F 09/11/25 MTConsumer Discretionary
0.08%
226
Citibank Na 5.9100012% 04/30/2026
C F 04/30/26 BKNTFinancials
0.08%
227
Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026
BMY F 02/20/26Health Care
0.08%
228
Keybank Na Cleveland Oh 3.3 2025-06-01
Other
0.08%
229
Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 03/26 Var 6.43998% 03/09/2026
Financials
0.08%
230
Vw Credit Inc
Other
0.08%
231
Vw Credit Inc
Other
0.08%
232
Dow Chemical Company
Other
0.08%
233
Aviation Capital Group Llc 01/30/2026
ACGCAP 1.95 01/30/26Financials
0.07%
234
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.07%
235
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.07%
236
Royalty Pharma Plc Regd Ser Wi 1.20000000
RPRX 1.2 09/02/25Financials
0.07%
237
Newfield Exploration Co. 5.375 01/01/2026
OVV 5.375 01/01/26Energy
0.07%
238
Bunge Ltd 1.63% 08/17/25
BG 1.63 08/17/25Consumer Staples
0.07%
239
Bat International Finance Plc
Other
0.07%
240
Lennar Corp 4.75 2025-05-30
Other
0.07%
241
Reynolds American Inc 4.45% 06/12/2025
Other
0.07%
242
Cdp Financial, Inc.
Other
0.07%
243
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.06%
244
Lyb International Finance Iii Llc 1.25% Oct 01, 2025
LYB 1.25 10/01/25Financials
0.06%
245
Jpmorgan Chase Bank Na 5.986556 2026-04-29
JPM F 04/29/26 MTNFinancials
0.06%
246
Devon Energy Corp. 5.85% 12/15/2025
DVN 5.85 12/15/25Energy
0.06%
247
Boeing Co Sr Unsecured 10/24 2.85
Other
0.06%
248
Lloyds Banking Group Plc 05/08/2025 4.45
Other
0.06%
249
National Australia Bank 6.12 05-13-2025
Other
0.06%
250
Paypal Holdings, Inc.
Other
0.06%
251
Penske Tr 1.2% 11/15/25
PENSKE 1.2 11/15/25 Industrials
0.05%
252
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.05%
253
Transcontinental Gas Pipe Line 7.850, Due 02/01/2026
WMB 7.85 02/01/26Energy
0.05%
254
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.05%
255
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 7 01/14/2020 2.375 2025-01-14
Other
0.05%
256
CNH Indus 3.95% 05/23/25
Other
0.05%
257
Svenska Handelsbanken Ab -99.0% 06/10/2025
Other
0.05%
258
Treasury Floating Rate Note 5.47% Jul 31, 2025
Other
0.05%
259
Cdp Finan .875% 06/10/25
Other
0.05%
260
New Jersey St Transn Tr Fd Aut 5 06_15_2035
Other
0.05%
261
Honeywell Intl
HONUnknown
0.04%
262
Constellation Brands Inc
STZConsumer Staples
0.04%
263
Citibank Na 6.15 09-29-2025
C F 09/29/25Financials
0.04%
264
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.04%
265
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials
0.04%
266
Aviation Capital Group Llc 4.88 10/01/2025
ACGCAP 4.875 10/01/2Financials
0.04%
267
Australia & New Zealand Banking Group Ltd 6.1 2025-07-03
Other
0.04%
268
Banque Federative Du Credit Mutuel Sa
Other
0.04%
269
Dcp Midstream Operating Lp Company Guar 07/25 5.375
Other
0.04%
270
Mcdonald's Corp. 3.375% 05/26/2025
Other
0.04%
271
Toyota Float 06/09/25
Other
0.04%
272
Bat Inter 3.95% 06/15/25 3.95 2025-06-15
Other
0.04%
273
Bat Intl Finance Plc 4/2 Disc Nt*
Other
0.04%
274
Bat Intl Finance Plc 4/2 Disc Nt*
Other
0.04%
275
Roche Holdings Inc 5.8962% 03/10/2025
Other
0.04%
276
National Australia Bank Ltd 6.12101% 05/13/2025
Other
0.04%
277
Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25
BAYNGR 4.25 12/15/25Financials
0.03%
278
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.03%
279
Westpac Banking Corporation 6.06 11-17-2025
WSTP F 11/17/25Financials
0.03%
280
Sutter Health 1.321 08/15/2025
SUTHEA 1.321 08/15/2Health Care
0.03%
281
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.03%
282
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.03%
283
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026
SUMITR F 03/09/26 14Financials
0.03%
284
Ares Capi 3.875% 01/15/26
ARCC 3.875 01/15/26Financials
0.03%
285
Elevance Health, Inc. 3.35 2024-12-01
Other
0.03%
286
Cdp Financial, Inc.
Other
0.03%
287
Deutsche Bank Ag/New York Ny 4.16 05/13/2025
Other
0.03%
288
NTT Finance Corporation 4.239% 07/25/25
Other
0.03%
289
Precision Castparts Corp 3.25 2025-06-15
Other
0.03%
290
Ryder System, Inc. 2.5% 09/01/2024
Other
0.03%
291
SEB, 3.7% 9jun2025, USD
Other
0.03%
292
Weingarten Realty Investors S% 2025-06-01
Other
0.03%
293
Edison International 4.13 03-15-2028
Other
0.03%
294
Keycorp 2.55 2029-10-01
KEY 2.55 10/01/29 MTFinancials
0.02%
295
Volkswagen Group Amer Fin Llc 1.25% 11/24/2025 144a
VW 1.25 11/24/25 144Financials
0.02%
296
Synchrony Financial 3.70 08/04/2026
SYF 3.7 08/04/26Financials
0.02%
297
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.02%
298
Aep Texas Inc 5.7% 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
299
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.02%
300
Ally Financial Inc 5.8 May 01, 2025
Other
0.02%
301
Amgen Inc 3.125 2025-05-01
Other
0.02%
302
Arizona Public Service Co 3.15 2025-05-15
Other
0.02%
303
Canadian National Railway Co 2.95% 2024-11-21
Other
0.02%
304
Walt Disney Co The 7.7 2025-10-30
Other
0.02%
305
National Australia Bank Ltd New York 6.1878 06-09-2025
Other
0.02%
306
Nordea Bank Abp
Other
0.02%
307
Shell International Finance Bv 3.25% 05/11/2025
Other
0.02%
308
Tanger Properties Lp
SKT 3.125 09/01/26Real Estate
0.01%
309
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.01%
310
Corporate Office Properties Lp 2.250000% 03/15/2026
CDP 2.25 03/15/26Real Estate
0.01%
311
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.01%
312
Horace Mann Educators Corp 4.5 2025-12-01
HMN 4.5 12/01/25Financials
0.01%
313
Host Hotels Resorts Lp Callable Notes Fixed 4.5% 4.5% 02/01/2026
HST 4.5 02/01/26 FReal Estate
0.01%
314
Motorola Solutions Inc 7.5 05/15/2025
Other
0.01%
315
Qualcomm Inc 3.45% 05/20/2025
Other
0.01%
316
Union Pacific Corporation 3.25 2025-01-15
Other
0.01%
317
Entergy Corp 0.9 09/15/2025
ETR 0.9 09/15/25Utilities
0.00%
318
Transcanada Pipelines Sr Unsecured 01/26 4.875
TRPCN 4.875 01/15/26Energy
0.00%
319
Crown Cas 1.35% 07/15/25
CCI 1.35 07/15/25Real Estate
0.00%
320
3m Co
Other
0.00%
321
Unum Group
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Floating Rate Note 5.57% Oct 31, 2025	TF 0 10/31/25	2.650%
2	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	1.300%
3	Health Care Service Corporation 1.5 06-01-2025	-	0.960%
4	Basf Se	BASFN:SG	0.920%
5	International Bank For Reconstruction And Development 5.6614 2025-09-18	IBRD F 09/18/25	0.780%
6	Chevron Usa Inc Company Guar 02/27 Var	CVX F 02/26/27	0.760%
7	Seek Ltd	SEK:AU	0.760%
8	Amphenol Corp 2.05 03/01/2025	-	0.760%
9	Mizuho Bank Ltd	-	0.760%
10	Westpac Banki 4.11/Var 7/24/34	WSTP F 04/16/26	0.750%
11	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.730%
12	Abbvie Inc	-	0.720%
13	Enel Finance America Llc	-	0.720%
14	Home Depot Inc Home Depot Inc 5.65523% 12/24/2025	HD F 12/24/25	0.710%
15	British Pounds Trade Date Cash Adj	Y	0.680%
16	A E S Corporation, The	AES	0.680%
17	Nisource Inc 0.95% 08/15/25	NI 0.95 08/15/25	0.670%
18	Dominion Resources Inc - Common	D	0.670%
19	Equinix Inc 1.25% 07/15/2025	-	0.660%
20	Pvh Corp 4.63% Jul 10, 2025	PVH 4.625 07/10/25	0.640%
21	Entergy Corp	ETR	0.630%
22	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.630%
23	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.630%
24	Dltr 4 05/15/25	-	0.630%
25	Glencore Funding Llc 0 10-17-2023	-	0.620%
26	Nomura Holdings Inc	NOMURA 1.851 07/16/2	0.610%
27	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.610%
28	GEORGIA POWER CO SR UNSECURED 05/25 VAR 6.0889324	-	0.610%
29	Keybank National Association 4.15 08/08/2025	KEY 4.15 08/08/25 BK	0.600%
30	Mag Wm Holdings Llc	WM	0.590%
31	National Grid, Plc	NG:LN	0.590%
32	Crh America Finance Inc 144a	A1VKDM:FF	0.590%
33	Campbell Soup Co.	CPB	0.590%
34	Unitedhealth Group, Inc.	-	0.580%
35	Ares Capital Corp 3.25% 15Jul2025	ARCC 3.25 07/15/25	0.570%
36	Commonwealth Bank Aust 0.45 07/07/2025	CBAAU F 07/07/25 144	0.550%
37	General Electric Co Sr Unsecured 05/26 Var	GE F 05/05/26 MTN	0.540%
38	Svenska Handelsbanken Ab	SHB.A:ST	0.540%
39	Canadian Imperial Bank Of Commerce Variable Rate 10/18/2024	-	0.540%
40	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.520%
41	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.520%
42	Commonwealth Bank Aust Regd V/R 144A P/P 5.97669500	CBAAU F 09/12/25 144	0.520%
43	Societe G Vrn 02/19/27	-	0.520%
44	Usb Ag London 01/06/2023	-	0.520%
45	Telus Corp	T:CA	0.510%
46	Boston Properties Lp	-	0.510%
47	Hp Inc 2.2% 17Jun2025	-	0.510%
48	L3Harris Technologies Inc.	LHX	0.500%
49	John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026	DE F 03/06/26 MTN	0.500%
50	Flex 4.75 06/15/25	-	0.500%
51	Host Hotels & Resorts, Lp 4% 06/15/2025	-	0.500%
52	American Express Co Var.Rt. Corp. Bonds	AXP F 02/13/26	0.490%
53	Asian Dev Bk 0.625% 10-08-24	-	0.490%
54	Lsega Financing Plc	-	0.480%
55	Aircastle Ltd Company Guar 144A 08/25 5.25	-	0.470%
56	Energy Tr 2.9% 05/15/25	-	0.470%
57	Pfizer Investment Enterprises Pte 4.65% May 19, 2025	-	0.470%
58	Aon Corp.	AON 6.25 09/30/40	0.460%
59	Eidp Inc	EIDP	0.460%
60	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.450%
61	Ovintiv Inc Regd 5.65000000	-	0.440%
62	Inter-American Development Bank	IADB F 09/16/26	0.430%
63	Intel Corp.	INTC	0.430%
64	Dow Chemical Company	-	0.430%
65	Marriott International, Inc.	MAR	0.420%
66	Royal Bank Of Canada Mtn 1.150000% 07/14/2026	RY 1.15 07/14/26 GMT	0.420%
67	Mosaic Co	MOS	0.420%
68	Sherwin Williams Co/The	SHW	0.420%
69	Ebay Inc.	EBAY	0.420%
70	Dbs Bank Ltd	DBSM.PC:SI	0.420%
71	Goldman Sachs Group Inc/the 3.75% 05/22/2025	-	0.420%
72	Wells Fargo Bank Na 6.027131 01-15-2026	WFC F 01/15/26	0.410%
73	Pepsico I Vrn 02/13/26	PEP F 02/13/26	0.410%
74	Charles Schwab Corp The 3% 2025-03-10	-	0.410%
75	Kbn F 06/17/26 Regs 06/17/2026	-	0.410%
76	American Honda Finance Corporation 0 10-03-2025	HNDA F 10/03/25 GMTN	0.400%
77	Crown Castle International	CCI	0.400%
78	Enbridge Gas Distribution	ENB:CA	0.400%
79	Conagra Brands Inc.	CAG	0.400%
80	HCA, 5.375% 1feb2025, USD	-	0.400%
81	Truist Financial Corp 4% 05/01/2025	-	0.400%
82	Marathon Petroleum Corp	-	0.390%
83	Public Storage Op Co 5.93 07-25-2025	PSA F 07/25/25	0.380%
84	Bp Capital Markets Plc	67DE:LN	0.380%
85	Stanley Black & Decker Inc.	SWK	0.380%
86	Bmw Us Cap. Llc 0.80%	-	0.380%
87	Commonwealth Bank Of Australia	-	0.380%
88	Asian Infrastructure Investment Bank/The Mtn Zero Coupon 02/08/2038	-	0.380%
89	Lowes Companies Inc 4.4 09/08/2025	LOW 4.4 09/08/25	0.370%
90	Morgan Stanley Bank, Nati 6.1% 2025-07-16	-	0.370%
91	Cppib Cap Vrn 03/11/26	-	0.360%
92	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 07/15/2025	AER 6.5 07/15/25	0.350%
93	Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09	RABOBK F 01/09/26	0.350%
94	Synchrony Financ 4.875 06/13/2025	-	0.350%
95	Sumitomo Mitsui Finl Grp Regd V/R 6.65492600	SUMIBK F 07/13/26	0.340%
96	American Electric Power Co. Inc.	AEP	0.340%
97	Caterpillar Financial Services Corp Medium Term 5.776% 02/27/2026	CAT F 02/27/26 MTN	0.340%
98	Northrop Grumman Corp.	NOC	0.340%
99	Amcor Flexibles North America Inc	AMCR	0.340%
100	Nutrien Ltd.	NTR:CA	0.340%
101	Telstra Group Ltd	TLGPY:AU	0.340%
102	Santander Holdings Usa Inc	-	0.340%
103	Public Service Enterpris 0.8 2025-08-15	PEG 0.8 08/15/25	0.330%
104	Westpac Banking Corp 0.05% Jun 03, 2026	WSTP F 06/03/26	0.330%
105	Ryder System Inc Mtn 4.63 Jun 01, 2025	-	0.330%
106	Mercedes-Benz Finance North America Llc 5.375 11/26/2025	MBGGR 5.375 11/26/25	0.320%
107	Us Treasury Frn 07/26 Var	TF 0 07/31/26	0.320%
108	Raytheon 3.95% 08/16/25	RTX 3.95 08/16/25	0.320%
109	Aviation Capital Group Llc 4.125 2025-08-01	-	0.320%
110	Kinder Morgan Inc/de 4.3% 06/01/2025	-	0.320%
111	Toronto-Dominion Bank/The	TD 0.75 01/06/26 MTN	0.310%
112	Bank Of Montreal Mtn Variable Rate 07/09/2024	-	0.310%
113	Cvs Health Corporation 2.625 2024-08-15	-	0.310%
114	Santander Hldgs Usa Inc Sr Nt 3.45 2025-06-02	-	0.310%
115	Steel Dynamics Inc 2.4 06-15-2025	-	0.310%
116	Whirlpool Corporation 3.7 2025-05-01	-	0.310%
117	Synchrony Financial 2025-07-23	SYF 4.5 07/23/25	0.300%
118	Inter-American Development Bank Mtn 0.05% Feb 10, 2026	IADB F 02/10/26 GMTN	0.300%
119	Australia Vrn 10/03/25	ANZ F 10/03/25 144A	0.300%
120	Healthcare Realty Holdings Lp 3.875000% 05/01/2025	-	0.300%
121	Parker-Hannifin Corporation 3.3 2024-11-21	-	0.300%
122	Canadian Natural Resources Limited	-	0.300%
123	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.290%
124	Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29	NEE F 01/29/26	0.290%
125	Avery Dennison Corp.	AVY	0.290%
126	Williams Cos., Inc. (The) 4% 2025-09-15	WMB 4 09/15/25	0.290%
127	American Tower Corp. 2.95% 15-01-2025	-	0.290%
128	General Motors Financial Company, Inc. 2.9 2025-02-26	-	0.290%
129	Charles Schwab Corp 0.53 05/13/2026	SCHW F 05/13/26	0.280%
130	Avago Technologi	AVGO	0.280%
131	Element Fleet Mgmt Corp Sr Nt 144a 3.85 2025-06-15	-	0.280%
132	Magna International Inc. 3.625 06-15-2024	-	0.280%
133	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	0.270%
134	Aust & Nz Banking Group 2026-03-18	ANZ F 03/18/26 144A	0.270%
135	Avangrid Inc.	AGR	0.270%
136	Nationwide Building Society 3.9 2025-07-21	-	0.270%
137	Duke Energy Fla	DUK	0.250%
138	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.250%
139	Rtx Corp	RTX	0.250%
140	Eversource Energy 0.8 08/15/2025	ES 0.8 08/15/25 Q	0.250%
141	Pldt Inc	TEL:PH	0.250%
142	Welltower, 4% 1 Jun2025, USD	-	0.250%
143	National Vrn 12/03/25	-	0.250%
144	Philip Morris International Inc	-	0.250%
145	Natl Sec Clearing Corp	-	0.250%
146	Bat Intl Finance Plc 4/2 Disc Nt*	-	0.250%
147	Cno Finan 5.25% 05/30/25	-	0.240%
148	Viatris Inc 1.65% 22Jun2025	-	0.240%
149	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.230%
150	Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026	ACAFP F 07/05/26 144	0.230%
151	Altria Group Inc 2.35 2025-05-06	-	0.220%
152	Fortune Brands Innovations Inc 4 06-15-2025	-	0.220%
153	International Business Machines Co 4 07/27/2025	-	0.220%
154	Province .6% 07/23/25	-	0.220%
155	National Australia Bank Ltd. 5.9992704 2025-12-10	NAB F 12/10/25 144A	0.210%
156	Bank Of America Na 6.13211 08-18-2025	BAC F 08/18/25	0.210%
157	Canadian Natural Resources Ltd	-	0.210%
158	Cooperatieve Rabobank Ua/ny 3.375% 05/21/2025	-	0.210%
159	Dow Chemical Company	-	0.210%
160	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.200%
161	Bank Of Nova Scotia Sr Unsecured 03/24 Var	-	0.200%
162	Netapp Inc	-	0.200%
163	Georgia Power Company 2.2 09/15/2024	-	0.190%
164	Mondelez International Inc 1.500000% 05/04/2025	-	0.190%
165	National Rural Utilities Cooperative Finance Corp. 6.0381216 05-07-2025	-	0.190%
166	John Deere Capital Corp 5.90942% 03/03/2026	DE F 03/03/26 MTN	0.180%
167	Oracle Corporation 2.95 2024-11-15	-	0.180%
168	Stryker Corp 1.15 2025-06-15	-	0.180%
169	Wells Fargo Bank Na 5.55 08/01/2025	-	0.180%
170	Eversource Energy	ES	0.170%
171	Becton Dickinson And Co.	BDX	0.170%
172	Caisse Des Depots Et Consignations 0 03-01-2024	-	0.170%
173	Erp Opera 3.375% 06/01/25	-	0.170%
174	Nucor Corp 2 2025-06-01	-	0.170%
175	Bat Intl Finance Plc 4/2 Disc Nt*	-	0.170%
176	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.160%
177	Kreditanstalt Fuer Wiederaufbau 0.375 2025-07-18	-	0.160%
178	NAB F 06/09/25 144A	-	0.160%
179	Corp. Note	-	0.160%
180	Wells Fargo Bank, N.A.	WFC F 08/01/25 BKNT	0.150%
181	Affiliated Managers Group Inc 3.5 2025-08-01	AMG 3.5 08/01/25	0.150%
182	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.140%
183	Dte Energ 1.05% 06/01/25	-	0.140%
184	John Deere Capital Corp 5.82236 07-03-2025	-	0.140%
185	Huntington Bancshares Incorporated 2.625 08-06-2024	-	0.140%
186	Kfw 3.13 06/10/2025	-	0.140%
187	Wells Fargo Bank, Nationa 6.4% 2026-08-07	WFC F 08/07/26 BNKT	0.130%
188	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.130%
189	Harley-davidson Inc. 3.5% 07/28/2025	HOG 3.5 07/28/25	0.130%
190	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	0.130%
191	Bpce Sa V/R 09/25/25	BPCEGP F 09/25/25 14	0.130%
192	Amcor Fle 4.% 05/17/25	-	0.130%
193	Intesa Sanpaolo Funding Llc	-	0.130%
194	Nucor Corp 3.95% 05/23/25	-	0.130%
195	Sherwin-Williams Company (The) 4.25 08/08/2025	SHW 4.25 08/08/25	0.120%
196	Energy Tr 5.95% 12/01/25	ET 5.95 12/01/25	0.120%
197	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.120%
198	Exelon Ge 3.25% 06/01/25	-	0.120%
199	Volkswagen Group V/R 09/12/25	VW F 09/12/25 144A	0.110%
200	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.110%
201	Exelon Corp 3.95 2025-06-15	-	0.110%
202	Nextera Energy Capital Holdings In 4.45% Jun 20, 2025	-	0.110%
203	Pnc Bank Na Pittsburgh Pa 3.25% 06/01/2025	-	0.110%
204	Principal Financial Group Inc	-	0.110%
205	Us Bancorp Mtn 1.45 May 12, 2025	-	0.110%
206	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.100%
207	Intesa Sanpaolo Spa 7 11/21/2025	ISPIM 7 11/21/25 144	0.100%
208	Caterpillar Finl Service 5.8 08-11-2025	CAT F 08/11/25 MTN	0.100%
209	Toyota Motor Credit Corp. 6 2026-01-05	TOYOTA F 01/05/26 MT	0.100%
210	Macquarie Bank Ltd.	MQG:AU	0.100%
211	Asian Infrastructure Investment Bank	-	0.100%
212	Avalonbay Communities Inc	-	0.100%
213	Sumitomo Mitsui Tr Bk Lt Regd V/R Reg S 5.57274600	-	0.100%
214	Reckitt Benckiser Treasury Services Plc	NMF	0.090%
215	International Finance Corp. 5.65% 2026-03-16	IFC F 03/16/26	0.090%
216	Bank Of America Na 6.3637488 08-18-2026	BAC F 08/18/26	0.090%
217	American Express Company 3 2024-10-30	-	0.090%
218	Lloyds Bank Plc 0 2025-07-07	-	0.090%
219	Skandinaviska Enskil Frn 6/9/2025	-	0.090%
220	Volkswagen Group Of America Finance Llc 3.35 2025-05-13	-	0.090%
221	Dbs Group Holdings Ltd 5.96% 09/12/2025	DBSSP F 09/12/25 REG	0.080%
222	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.080%
223	Cisco Systems, Inc.	CSCO	0.080%
224	Penske Truck Leasing/Ptl 4 07-15-2025	PENSKE 4 07/15/25 14	0.080%
225	Toyota Motor Credit Corp Regd V/R Mtn 5.99380000	TOYOTA F 09/11/25 MT	0.080%
226	Citibank Na 5.9100012% 04/30/2026	C F 04/30/26 BKNT	0.080%
227	Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026	BMY F 02/20/26	0.080%
228	Keybank Na Cleveland Oh 3.3 2025-06-01	-	0.080%
229	Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 03/26 Var 6.43998% 03/09/2026	-	0.080%
230	Vw Credit Inc	-	0.080%
231	Vw Credit Inc	-	0.080%
232	Dow Chemical Company	-	0.080%
233	Aviation Capital Group Llc 01/30/2026	ACGCAP 1.95 01/30/26	0.070%
234	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26	0.070%
235	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.070%
236	Royalty Pharma Plc Regd Ser Wi 1.20000000	RPRX 1.2 09/02/25	0.070%
237	Newfield Exploration Co. 5.375 01/01/2026	OVV 5.375 01/01/26	0.070%
238	Bunge Ltd 1.63% 08/17/25	BG 1.63 08/17/25	0.070%
239	Bat International Finance Plc	-	0.070%
240	Lennar Corp 4.75 2025-05-30	-	0.070%
241	Reynolds American Inc 4.45% 06/12/2025	-	0.070%
242	Cdp Financial, Inc.	-	0.070%
243	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.060%
244	Lyb International Finance Iii Llc 1.25% Oct 01, 2025	LYB 1.25 10/01/25	0.060%
245	Jpmorgan Chase Bank Na 5.986556 2026-04-29	JPM F 04/29/26 MTN	0.060%
246	Devon Energy Corp. 5.85% 12/15/2025	DVN 5.85 12/15/25	0.060%
247	Boeing Co Sr Unsecured 10/24 2.85	-	0.060%
248	Lloyds Banking Group Plc 05/08/2025 4.45	-	0.060%
249	National Australia Bank 6.12 05-13-2025	-	0.060%
250	Paypal Holdings, Inc.	-	0.060%
251	Penske Tr 1.2% 11/15/25	PENSKE 1.2 11/15/25	0.050%
252	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.050%
253	Transcontinental Gas Pipe Line 7.850, Due 02/01/2026	WMB 7.85 02/01/26	0.050%
254	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.050%
255	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 7 01/14/2020 2.375 2025-01-14	-	0.050%
256	CNH Indus 3.95% 05/23/25	-	0.050%
257	Svenska Handelsbanken Ab -99.0% 06/10/2025	-	0.050%
258	Treasury Floating Rate Note 5.47% Jul 31, 2025	-	0.050%
259	Cdp Finan .875% 06/10/25	-	0.050%
260	New Jersey St Transn Tr Fd Aut 5 06_15_2035	-	0.050%
261	Honeywell Intl	HON	0.040%
262	Constellation Brands Inc	STZ	0.040%
263	Citibank Na 6.15 09-29-2025	C F 09/29/25	0.040%
264	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.040%
265	Ares Capital Corporation 2.15% Jul 15, 2026	ARCC 2.15 07/15/26	0.040%
266	Aviation Capital Group Llc 4.88 10/01/2025	ACGCAP 4.875 10/01/2	0.040%
267	Australia & New Zealand Banking Group Ltd 6.1 2025-07-03	-	0.040%
268	Banque Federative Du Credit Mutuel Sa	-	0.040%
269	Dcp Midstream Operating Lp Company Guar 07/25 5.375	-	0.040%
270	Mcdonald's Corp. 3.375% 05/26/2025	-	0.040%
271	Toyota Float 06/09/25	-	0.040%
272	Bat Inter 3.95% 06/15/25 3.95 2025-06-15	-	0.040%
273	Bat Intl Finance Plc 4/2 Disc Nt*	-	0.040%
274	Bat Intl Finance Plc 4/2 Disc Nt*	-	0.040%
275	Roche Holdings Inc 5.8962% 03/10/2025	-	0.040%
276	National Australia Bank Ltd 6.12101% 05/13/2025	-	0.040%
277	Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25	BAYNGR 4.25 12/15/25	0.030%
278	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.030%
279	Westpac Banking Corporation 6.06 11-17-2025	WSTP F 11/17/25	0.030%
280	Sutter Health 1.321 08/15/2025	SUTHEA 1.321 08/15/2	0.030%
281	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.030%
282	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.030%
283	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026	SUMITR F 03/09/26 14	0.030%
284	Ares Capi 3.875% 01/15/26	ARCC 3.875 01/15/26	0.030%
285	Elevance Health, Inc. 3.35 2024-12-01	-	0.030%
286	Cdp Financial, Inc.	-	0.030%
287	Deutsche Bank Ag/New York Ny 4.16 05/13/2025	-	0.030%
288	NTT Finance Corporation 4.239% 07/25/25	-	0.030%
289	Precision Castparts Corp 3.25 2025-06-15	-	0.030%
290	Ryder System, Inc. 2.5% 09/01/2024	-	0.030%
291	SEB, 3.7% 9jun2025, USD	-	0.030%
292	Weingarten Realty Investors S% 2025-06-01	-	0.030%
293	Edison International 4.13 03-15-2028	-	0.030%
294	Keycorp 2.55 2029-10-01	KEY 2.55 10/01/29 MT	0.020%
295	Volkswagen Group Amer Fin Llc 1.25% 11/24/2025 144a	VW 1.25 11/24/25 144	0.020%
296	Synchrony Financial 3.70 08/04/2026	SYF 3.7 08/04/26	0.020%
297	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.020%
298	Aep Texas Inc 5.7% 05/15/2034	AEP 5.7 05/15/34	0.020%
299	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.020%
300	Ally Financial Inc 5.8 May 01, 2025	-	0.020%
301	Amgen Inc 3.125 2025-05-01	-	0.020%
302	Arizona Public Service Co 3.15 2025-05-15	-	0.020%
303	Canadian National Railway Co 2.95% 2024-11-21	-	0.020%
304	Walt Disney Co The 7.7 2025-10-30	-	0.020%
305	National Australia Bank Ltd New York 6.1878 06-09-2025	-	0.020%
306	Nordea Bank Abp	-	0.020%
307	Shell International Finance Bv 3.25% 05/11/2025	-	0.020%
308	Tanger Properties Lp	SKT 3.125 09/01/26	0.010%
309	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.010%
310	Corporate Office Properties Lp 2.250000% 03/15/2026	CDP 2.25 03/15/26	0.010%
311	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.010%
312	Horace Mann Educators Corp 4.5 2025-12-01	HMN 4.5 12/01/25	0.010%
313	Host Hotels Resorts Lp Callable Notes Fixed 4.5% 4.5% 02/01/2026	HST 4.5 02/01/26 F	0.010%
314	Motorola Solutions Inc 7.5 05/15/2025	-	0.010%
315	Qualcomm Inc 3.45% 05/20/2025	-	0.010%
316	Union Pacific Corporation 3.25 2025-01-15	-	0.010%
317	Entergy Corp 0.9 09/15/2025	ETR 0.9 09/15/25	0.000%
318	Transcanada Pipelines Sr Unsecured 01/26 4.875	TRPCN 4.875 01/15/26	0.000%
319	Crown Cas 1.35% 07/15/25	CCI 1.35 07/15/25	0.000%
320	3m Co	-	0.000%
321	Unum Group	-	0.000%