ICSH ETF

$50.34

AUM$8.9B

TER0.08%

Holdings793

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ICSH ETF

$50.34

iShares Ultra Short Duration Bond Active ETF

AUM$8.9B

TER0.08%

Holdings793

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

ICSH holds 9.7% of its assets in its 10 largest positions as of Oct 1, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing top 50 of 402 holdings · as of Oct 1, 2026

ICSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tri-Party Mizuho Securities Usa Ll 4.43	1.47%	1.5%	$130.00M	-	-
2	—	Tri-Party Citigroup Global Markets 4.21	1.24%	2.7%	$109.00M	-	-
3	—	Tri-Party Goldman Sachs & Co. Llc 4.42	1.13%	3.8%	$100.00M	-	-
4	—	Tri-Party Wells Fargo Securities L 4.32	1.02%	4.9%	$90.00M	-	-
5	Debt	Commerzbank AG (new York Branch)	0.95%	5.8%	$83.44M	-	-
6	—	Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027	0.86%	6.7%	$75.64M	-	-
7	—	Bpce Sa 144A 20270506	0.84%	7.5%	$74.05M	-	-
8	—	Westpac Securities Nz Ltd 144A	0.79%	8.3%	$69.53M	-	-
9	Debt	Skandinaviska Enskilda Banken Ab	0.72%	9.0%	$63.26M	-	-
10	—	Tri-Party Bofa Securities Inc. 4.17	0.71%	9.7%	$62.75M	-	-
11	—	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	0.70%	10.4%	$61.84M	-	-
12	Debt	Britannia Funding Company LLC 144a	0.68%	11.1%	$59.60M	-	-
13	—	Svenska 0% 04/27 0	0.67%	11.8%	$59.31M	-	-
14	—	Mizuho Bank Ltd (New York Branch) 4.165/26/2027	0.65%	12.4%	$57.34M	-	-
15	Debt	Northwestern Mutual Global Funding Mtn 144A	0.64%	13.1%	$56.16M	-	-
16	—	Cdp Financial, Inc. 0.000000%	0.63%	13.7%	$55.56M	-	-
17	Debt	Toyota Motor Credit Corp Mtn 4.255/12/2028	0.63%	14.3%	$55.80M	-	-
18	—	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	0.62%	15.0%	$54.50M	-	-
19	Debt	Morgan Stanley Pvt Bank	0.61%	15.6%	$53.53M	-	-
20	Debt	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	0.61%	16.2%	$53.96M	-	-
21	—	Rwe Ag 144A 0% Oct 21, 2026	0.61%	16.8%	$53.88M	-	-
22	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.60%	17.4%	$52.47M	Financials	Insurance
23	—	Bank Of New Zealand 144A 0 20270416	0.60%	18.0%	$52.80M	-	-
24	—	Glencore Funding Llc 10/16/2026 2026-10-16	0.60%	18.6%	$53.19M	-	-
25	Debt	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	0.60%	19.2%	$52.61M	-	-
26	Debt	New York Life Global Funding Mtn 144A	0.60%	19.8%	$53.19M	-	-
27	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.60%	20.4%	$53.05M	-	-
28	—	Bank Of New Zealand 144A 2027-05-12	0.59%	21.0%	$51.87M	-	-
29	BNS	Bank Of Nova Scotia 144A5/20/2027	0.59%	21.6%	$51.85M	-	-
30	Debt	Toronto-dominion Bank (new York Br	0.58%	22.1%	$51.17M	-	-
31	—	Verto Capital Comp C 144A 0 20270119	0.57%	22.7%	$50.20M	-	-
32	—	Deutsche Bank Ag (New York Branch) 4.155/05/2027	0.57%	23.3%	$50.21M	-	-
33	—	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	0.56%	23.8%	$49.23M	-	-
34	Debt	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	0.56%	24.4%	$48.95M	-	-
35	—	Natixis (New York Branch) 4.135/12/2027	0.56%	25.0%	$49.30M	-	-
36	—	Ubs Ag/Stamford Flt 05/27 0	0.56%	25.5%	$49.28M	-	-
37	Debt	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028Financials · Insurance	0.55%	26.1%	$48.13M	Financials	Insurance
38	—	Fidelity National Info Serv 144A	0.55%	26.6%	$48.34M	-	-
39	—	Cooperat Rabobank Ua/Ny 05/27 4.372Financials · Banks	0.53%	27.2%	$46.41M	Financials	Banks
40	—	Tri-Party Bnp Paribas 4.27	0.53%	27.7%	$46.75M	-	-
41	Debt	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	0.52%	28.2%	$46.27M	-	-
42	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.52%	28.7%	$45.86M	Financials	Banks
43	—	Nextera Energy Capital Holdings In 144A	0.52%	29.2%	$46.00M	-	-
44	—	Barclays Bank Plc (New York Branch 10/08/2027	0.51%	29.8%	$45.18M	-	-
45	Debt	United States Treasury Notes 4.125%	0.51%	30.3%	$44.63M	-	-
46	Debt	Enterprise Products Operating LLC 144a	0.49%	30.8%	$43.00M	-	-
47	—	Mackinac Funding Co Llc 144A	0.49%	31.2%	$43.15M	-	-
48	—	Banco Santander Sa 144A 20270504	0.48%	31.7%	$42.00M	-	-
49	—	Ing Bank Nv 144A 4.557/07/2029	0.48%	32.2%	$41.91M	-	-
50	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.48%	32.7%	$41.90M	Financials	Diversified Financial Services
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ICSH ETF All Holdings

ICSH holdings total 793 positions. The top 10 holdings account for 9.7% of the fund, led by Tri-Party Mizuho Securities Usa Ll 4.43 at 1.5%, Tri-Party Citigroup Global Markets 4.21 at 1.2%, Tri-Party Goldman Sachs & Co. Llc 4.42 at 1.1%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare ICSH

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

ICSH ETF Holdings

402 of 793 holdings

Sector

Industry

Sort By

1
Tri-Party Mizuho Securities Usa Ll 4.43
Other
1.47%
2
Tri-Party Citigroup Global Markets 4.21
Other
1.24%
3
Tri-Party Goldman Sachs & Co. Llc 4.42
Other
1.13%
4
Tri-Party Wells Fargo Securities L 4.32
Other
1.02%
5
COMMERZBANK AG (NEW YORK BRANCH) 4.67 06/23/2027
Other
0.95%
6
Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027
Other
0.86%
7
Bpce Sa 144A 20270506
Other
0.84%
8
Westpac Securities Nz Ltd 144A
Other
0.79%
9
Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023
Other
0.72%
10
Tri-Party Bofa Securities Inc. 4.17
Other
0.71%
11
Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
Other
0.70%
12
BRITANNIA FUNDING COMPANY LLC 144A 3.94 03/15/2027
Other
0.68%
13
Svenska 0% 04/27 0
Other
0.67%
14
Mizuho Bank Ltd (New York Branch) 4.165/26/2027
Other
0.65%
15
Northwestern Mutual Global Funding Mtn 144A 4.4 03/30/2029
Other
0.64%
16
Cdp Financial, Inc. 0.000000%
Other
0.63%
17
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.63%
18
Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124
Other
0.62%
19
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.61%
20
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.61%
21
Rwe Ag 144A 0% Oct 21, 2026
Other
0.61%
22
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.60%
23
Bank Of New Zealand 144A 0 20270416
Other
0.60%
24
Glencore Funding Llc 10/16/2026 2026-10-16
Other
0.60%
25
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.60%
26
New York Life Global Funding Mtn 144A 4.2 04/20/2029 4.2 2029-04-20
Other
0.60%
27
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.60%
28
Bank Of New Zealand 144A 2027-05-12
Other
0.59%
29
Bank Of Nova Scotia 144A5/20/2027
Other
0.59%
30
TORONTO-DOMINION BANK (NEW YORK BR 4.66 09/17/2027
Other
0.58%
31
Verto Capital Comp C 144A 0 20270119
Other
0.57%
32
Deutsche Bank Ag (New York Branch) 4.155/05/2027
Other
0.57%
33
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
Other
0.56%
34
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other
0.56%
35
Natixis (New York Branch) 4.135/12/2027
Other
0.56%
36
Ubs Ag/Stamford Flt 05/27 0
Other
0.56%
37
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.55%
38
Fidelity Natl Info Serv 144A
Other
0.55%
39
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.53%
40
Tri-Party Bnp Paribas 4.27
Other
0.53%
41
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.52%
42
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.52%
43
Nextera Energy Capital Holdings In 144A
Other
0.52%
44
Barclays Bank Plc (New York Branch 10/08/2027
Other
0.51%
45
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.51%
46
ENTERPRISE PRODUCTS OPERATING LLC 144A 0 10/02/2026
Other
0.49%
47
Mackinac Funding Co Llc 144A
Other
0.49%
48
Banco Santander Sa 144A 20270504
Other
0.48%
49
Ing Bank Nv 144A 4.557/07/2029
Other
0.48%
50
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.48%
51
Honda Auto Receivables Owner T Harot 2026 2 A2A
Other
0.47%
52
Lloyds Bank Corporate Markets Plc 4.165/14/2027
Other
0.47%
53
Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027
Other
0.46%
54
Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15
Other
0.46%
55
National Bank Of Canada 144A6/14/2027
Other
0.46%
56
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials
0.46%
57
Tri-Party Barclays Capital Inc. 4.43
Other
0.45%
58
Banco Santander Sa 144A
Other
0.45%
59
Goldman Sachs Bank Usa 2027-03-31
Other
0.45%
60
National Westminster Bank Plc 144A
Other
0.45%
61
Skandinaviska Enskilda Banken Ab 144A 0 20270713
Other
0.45%
62
Amazon.Com Inc 4.67/09/2029
Other
0.44%
63
Hsbc Usa Inc 144A5/20/2027
Other
0.44%
64
Banco Santander Sa (New York Branc 3.78% Oct 05, 2026
Other
0.43%
65
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.43%
66
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.43%
67
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.43%
68
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.43%
69
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.43%
70
Sumitomo Mitsui Banking Corp., New York 2026-10-15
Other
0.43%
71
Standard Chartered Bank (New York 4.725/28/2029
Other
0.42%
72
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.42%
73
Bnp Paribas (New York Branch) 3.8% Nov 24, 2026
Other
0.41%
74
Hsbc Usa Inc 144A 0% Apr 29, 2027
Other
0.41%
75
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.41%
76
Tri-Party Morgan Stanley & Co Llc 4.45
Other
0.40%
77
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.40%
78
Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027
Other
0.40%
79
Barclays Bank Plc, New York 2027-03-12
Other
0.40%
80
Dz Bank Ny Branch 144A 20261006
Other
0.40%
81
Hart_26B A2A 4.195/15/2029
Other
0.40%
82
National Bank Of Kuwait (New York 4.05% Jan 25, 2027
Other
0.40%
83
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.39%
84
Westpac Securities Nz Ltd 144A 0% Oct 27, 2026
Other
0.37%
85
Lowe's Cos Inc 3.95 10/15/2027
Other
0.37%
86
Macquarie Bank Ltd 144A 20270318
Other
0.37%
87
Ntt Finance Americas Inc Commercial Paper 0.000% 10/20/2026
Other
0.37%
88
Royal Bank Of Canada (New York Bra 144A6/15/2027
Other
0.37%
89
Enbridge Inc 144A
Other
0.36%
90
Enbridge Us Inc 11/17/2026
Other
0.36%
91
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.36%
92
Royal Bank Of Canada (New York Bra 144A6/17/2027
Other
0.36%
93
Toyota Lease Owner Trust 2026-B A2B 03/20/2029
Other
0.36%
94
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.35%
95
Concord Minutemen Capital Co 144A 0 20270122
Other
0.35%
96
Mainbeach Funding Llc 144A 2027-02-17
Other
0.35%
97
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.35%
98
Columbia Funding Company Llc 144A 2027-02-22
Other
0.34%
99
Fidelity National Information Services Inc Commercial Paper 0.000% 10/14/2026
Other
0.34%
100
Glencore Funding Llc 144A
Other
0.34%
101
Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
Other
0.34%
102
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.34%
103
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
0.34%
104
Westpac Banking Corporation (New Y 20270316
Other
0.34%
105
Tri-Party Deutsche Bank Securities 4.33
Other
0.34%
106
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.33%
107
Hsbc Usa Inc 144A
Other
0.33%
108
Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
Other
0.33%
109
National Westminster Bank Plc 144A 0 20270415
Other
0.33%
110
Lseg Us Fin Corp 144A
Other
0.32%
111
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.32%
112
Royal Bank Of Canada, New York 2026-10-05
Other
0.32%
113
Amphenol Corp 3.8% 15Nov2027
Other
0.31%
114
Britannia Funding Company Llc 144A 0 20261019
Other
0.31%
115
Cnh_26-A A2A 3.82% Jun 15, 2029 3.82
Other
0.31%
116
Commonwealth Bank Of Australia 2027-03-18
Other
0.31%
117
Lloyds Bank Plc 0.000% 03/15/2027
Other
0.31%
118
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.31%
119
Ntt Finance Corp 144A 4.743/31/2028
Other
0.31%
120
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials
0.31%
121
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.30%
122
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.30%
123
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.30%
124
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.29%
125
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.29%
126
Abn Amro Funding Usa Llc Commercial Paper 0.000% 06/10/2027
Other
0.29%
127
Bunge Ltd Finance Corp Commercial Paper 0.000% 11/16/2026
Other
0.29%
128
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.29%
129
Hyundai Auto Receivables Trust 2026-C A2B 4.050% 08/15/2029
Other
0.28%
130
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.28%
131
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.28%
132
Treasury Note (Old) 45/31/2028
Other
0.28%
133
Danske Bank A/S 144A 0% Oct 30, 2026
Other
0.27%
134
National Bank Of Canada 144A 0 20270708
Other
0.27%
135
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.27%
136
Banco Santander Sa (New York Branc 4.15 20270504
Other
0.26%
137
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.26%
138
Hyundai Auto 3.85% 05/28
Other
0.26%
139
Intrepid Funding Co Llc 144A 2027-02-11
Other
0.26%
140
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.26%
141
AMERICAN HONDA FINANCE CORPORATION 0 11/09/2026
Other
0.26%
142
Verto Capital Comp E 144A 0 20270113
Other
0.25%
143
CITIGROUP INC 5.27 09/24/2029
Other
0.25%
144
ATHENE GLOBAL FUNDING MTN 144A 4.79 09/22/2028
Other
0.25%
145
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.25%
146
Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027
Other
0.25%
147
Dnb Bank Asa 09/16/2027
Other
0.25%
148
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.25%
149
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.25%
150
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.24%
151
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.24%
152
Bunge Ltd Finance Corp 144A 07/10/2026
Other
0.24%
153
Extra Space Storage Lp 144A
Other
0.24%
154
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.24%
155
Lexington Parker Capital 144A 2026-12-16
Other
0.24%
156
Macquarie Bank Ltd.
Other
0.24%
157
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.24%
158
Pure Grove Funding 144A2/04/2027
Other
0.24%
159
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.24%
160
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.23%
161
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.23%
162
Columbia Funding Company Llc 144A 0 20270111
Other
0.23%
163
Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029
Other
0.23%
164
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.23%
165
Philip Morris 4.125 4/29 4.125
Other
0.23%
166
Citibank Na (Frn) 4.146/18/2028
Other
0.22%
167
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.22%
168
Georgia Power Company 4.04 11/22/2027
Other
0.22%
169
Lseg Us Fin Corp 144A
Other
0.22%
170
Old Line Funding Llc 144A 2027-02-18
Other
0.22%
171
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.22%
172
Spire Inc 144A
Other
0.22%
173
Volkswagen Group Of America Financ 144A
Other
0.22%
174
Tri-Party Bofa Securities Inc. 4.38
Other
0.22%
175
Taot 2026-A A2A 12/28
Other
0.21%
176
Toyota Auto Receivables Owner Taot 2026 B A2A
Other
0.21%
177
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.21%
178
Wells Fargo & Company 4.577 5/20/2029
Other
0.21%
179
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.21%
180
Bank Of America Na 4.427/01/2027
Other
0.21%
181
Dnb Bank Asa 144A 0% Oct 05, 2026
Other
0.21%
182
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.21%
183
Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16
Other
0.21%
184
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.21%
185
Nordea Bank Abp 05/21/2029
Other
0.21%
186
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.20%
187
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.20%
188
Enbridge Inc Commercial Paper 0.000% 11/04/2026
Other
0.20%
189
Ionic V 0 20261023
Other
0.20%
190
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.20%
191
Pilot_261A A2A 4.36 10/20/2028
Other
0.20%
192
Skandinaviska Enskilda Banken Ab 144A
Other
0.20%
193
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.20%
194
Svenska Handelsbanken Ab 144A6/14/2027
Other
0.20%
195
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.20%
196
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.20%
197
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.19%
198
John Deere Flt 01/28
Other
0.19%
199
Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027
Other
0.19%
200
Equitable America Global Secured 144A 09/27 Var
Other
0.19%
201
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.19%
202
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.19%
203
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
204
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.19%
205
Banco Bilbao Vizcaya Argentaria Sa 4.57/15/2027
Other
0.18%
206
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.18%
207
Hsbc Usa Inc 144A 2027-08-16
Other
0.18%
208
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.18%
209
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.18%
210
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.18%
211
National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026
Other
0.18%
212
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.18%
213
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.18%
214
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials
0.18%
215
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.17%
216
Norfina Ltd 144A 2027-02-09
Other
0.17%
217
Aquitaine Funding Company Llc 144A 0 20261030
Other
0.17%
218
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.17%
219
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials
0.17%
220
Columbia Funding Company Llc 144A 0 20270201
Other
0.17%
221
Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026
Other
0.17%
222
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.17%
223
Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21
Other
0.17%
224
Lexington Parker Capital 144A 0 20261030
Other
0.17%
225
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.17%
226
Morgan Stanley Bank Na 4.97 07/14/2028
MS V4.968 07/14/28 BFinancials
0.17%
227
New York N Y City Transitional 4.51% Nov 01, 2026
Other
0.17%
228
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.17%
229
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.16%
230
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.16%
231
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.16%
232
Canadian Imperial Holdings Inc. 144A 2027-05-14
Other
0.16%
233
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.16%
234
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.16%
235
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.16%
236
Federation Des 3.76% 02/25/2027 3.76 2027-02-25
Other
0.16%
237
Fordo_26-A A2A 4.02% Jan 15, 2029
Other
0.16%
238
Hsbc Usa Inc 144A 0% Dec 23, 2026
Other
0.16%
239
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.16%
240
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.16%
241
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.16%
242
Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15
Other
0.16%
243
National Bank Of Canada 144A7/07/2027
Other
0.16%
244
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.16%
245
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.16%
246
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.16%
247
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.16%
248
MUFG BANK LTD (NEW YORK BRANCH) 4.15 03/08/2027
Other
0.16%
249
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.15%
250
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.15%
251
Usaa Auto Owner Trust 2026-A A2A 06/15/2029
Other
0.15%
252
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 0 10/05/2026
Other
0.15%
253
Usaa Auto Owner Trust 2026-A A2B 06/15/2029
Other
0.15%
254
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.15%
255
Charles Schwab & Co Inc 144A1/05/2027
Other
0.15%
256
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.15%
257
Fordl_26-B A2A 4.39 20290315
Other
0.15%
258
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.15%
259
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.15%
260
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.15%
261
Penske Truck Leasing Co Lp 144A 0 20261006
Other
0.15%
262
Principal Life Global Funding Ii 4.60%, Due 08/19/2027
PFG 4.6 08/19/27 144Financials
0.15%
263
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care
0.15%
264
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.14%
265
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials
0.14%
266
Lloyds Bank Plc 144A 0 20270409
Other
0.14%
267
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.14%
268
Nalt_25-B A2A 4.44% Mar 15, 2028
Other
0.14%
269
Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06
Other
0.14%
270
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.14%
271
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.14%
272
Truist Bank 0.0414 01/27/2029
Other
0.14%
273
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.14%
274
Tri-Party Citigroup Global Markets 4.23
Other
0.14%
275
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0 06/14/2027
Other
0.14%
276
Westpac Securities Nz Ltd (London 144A
Other
0.13%
277
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.13%
278
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.13%
279
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.13%
280
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.13%
281
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.13%
282
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.13%
283
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.13%
284
Pure Grove Funding 144A2/02/2027
Other
0.13%
285
Servicenow Inc 4.255/15/2028
Other
0.13%
286
American Honda Finance Corporation 2026-10-19
Other
0.12%
287
Amphenol Corporation 0% Nov 15, 2027
Other
0.12%
288
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.12%
289
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.12%
290
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.12%
291
Hsbc Usa, Inc. 0 11/05/2026
Other
0.12%
292
Hart_25-D A2B 4.54% Nov 15, 2028
Other
0.12%
293
Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0
Other
0.12%
294
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.12%
295
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.12%
296
Narot 2025-B A2A 07/28
Other
0.12%
297
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.12%
298
Reliance Funding Co Llc 144A 03/12/2026
Other
0.12%
299
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.12%
300
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.11%
301
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.11%
302
Wec Energy Group Inc Commercial Paper 0.000% 10/05/2026
Other
0.11%
303
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 0 10/06/2026
Other
0.11%
304
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.11%
305
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.11%
306
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.11%
307
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials
0.11%
308
Charles Schwab & Co Inc 4.250% 05/27/2027
Other
0.11%
309
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.11%
310
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.11%
311
Fordl_26-A A2A 0% Aug 15, 2028 0
Other
0.11%
312
Hyundai Auto Receivables Trust Hart 2025 D A2A
Other
0.11%
313
Macquarie Bank Ltd 144A5/18/2027
Other
0.11%
314
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials
0.11%
315
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.11%
316
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
317
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.11%
318
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.10%
319
Bmwlt_25-2 A2A 3.94% Nov 26, 2027
Other
0.10%
320
Bank Of America Na 4.26/01/2027
Other
0.10%
321
Bank Of New Zealand 144A
Other
0.10%
322
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.10%
323
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.10%
324
Fordl_25-B A2A 4.37% Mar 15, 2028
FORDL 2025-B A2AFinancials
0.10%
325
Fordo_25-C A2A 3.99% Sep 15, 2028
Other
0.10%
326
Nissan Auto Receivables Owner Narot 2025 A A2A
Other
0.10%
327
Pricoa Global Fdg I 4.4% 08/27/2027 144A
PRU 4.4 08/27/27 144Financials
0.10%
328
Toronto-Dominion 144A 0% Dec 10, 2026
Other
0.10%
329
Toyota Motor Credit Corp. 3.970000% 46430
Other
0.10%
330
Wells Fargo Bank Na 0.0% 2027-03-17
Other
0.09%
331
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.09%
332
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.09%
333
Britannia Funding Company Llc 144A
Other
0.09%
334
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.09%
335
Fordo_25-C A2B 4.43% Sep 15, 2028
Other
0.09%
336
Harot_25-4 A2B 4.35% Jun 15, 2028
Other
0.09%
337
Hart_25-C A2A 3.97% Jul 17, 2028
Other
0.09%
338
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.09%
339
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.08%
340
Enbridge Inc Commercial Paper 0.000% 11/05/2026
Other
0.08%
341
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.08%
342
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.08%
343
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.08%
344
Taot_25-D A2A 3.89% Aug 15, 2028
Other
0.08%
345
AMERICAN HONDA FINANCE CORPORATION 0 10/26/2026
Other
0.08%
346
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.07%
347
Svenska Handelsbanken Ab 144A 20270329
Other
0.07%
348
Taot_26-A A2B 4.03% Dec 15, 2028 4.03
Other
0.07%
349
Toyota Lease Owner Trust Tlot 2025 B A2A 144A
Other
0.07%
350
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.07%
351
Verto Capital I Co D 144A 0 20270120
Other
0.07%
352
Tri-Party Mizuho Securities Usa Ll 4.33
Other
0.07%
353
AQUITAINE FUNDING COMPANY LLC 144A 0 01/08/2027
Other
0.07%
354
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.07%
355
Bmwlt_25-2 A2B 4.54% Nov 26, 2027
Other
0.07%
356
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.07%
357
Extra Space Storage Lp Commercial Paper 0.000% 11/03/2026
Other
0.07%
358
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.07%
359
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.07%
360
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.07%
361
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.07%
362
Narot_25-B A2B 4.85% Jul 17, 2028
Other
0.07%
363
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.07%
364
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.07%
365
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.07%
366
Banco Santander Sa (New York Branc 3.8% Feb 25, 2027
Other
0.06%
367
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.06%
368
Hsbc Usa Inc 144A 0% Oct 09, 2026 0
Other
0.06%
369
Lma Americas Llc 144A 2027-02-16
Other
0.06%
370
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other
0.06%
371
Natixis (New York Branch)3/12/2027
Other
0.06%
372
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials
0.06%
373
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.06%
374
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.06%
375
MIDLAND TEX INDPT SCH DIST 4.69 05/01/2027
Other
0.06%
376
Volkswagen Auto Lease Trust Vwalt 2025 B A2A
Other
0.05%
377
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other
0.05%
378
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.05%
379
Cnh_25-A A2B 4.67% Aug 15, 2028
Other
0.05%
380
Cnh_25-B A2B 4.68% Nov 15, 2028
Other
0.05%
381
Equitable America Global Funding 3.95 09/15/2027
Other
0.05%
382
Glencore Funding Llc 144A
Other
0.05%
383
New York 4.186% 02/01/28
Other
0.05%
384
Pilot_25-1 A2A 144A 4.6% Dec 20, 2027
PILOT 2025-1A A2AFinancials
0.05%
385
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.04%
386
Cnh_25-B A2A 4.37% Nov 15, 2028
Other
0.04%
387
Glencore Funding Llc 144A
Other
0.04%
388
Harot_25-2 A2B 4.83% Jan 15, 2028
Other
0.04%
389
Halst_25-C A2A 144A 4.37% Jan 18, 2028
Other
0.04%
390
Spire Inc 144A
Other
0.04%
391
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.04%
392
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials
0.03%
393
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other
0.03%
394
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.03%
395
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.02%
396
Fordo_25-A A2B 4.75% Dec 15, 2027
FORDO 2025-A A2BFinancials
0.02%
397
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials
0.02%
398
Illinois (State Of) 4.33% Apr 01, 2027
Other
0.02%
399
New York N Y City Transitional 4.48% May 01, 2027
NY NYCGEN 4.48 05/01Financials
0.02%
400
Hart_25-A A2A 4.33% Dec 15, 2027
Other
0.01%
401
Hart_25-A A2B 4.68% Dec 15, 2027
HART 2025-A A2BFinancials
0.01%
402
Usd Cash 0
Other
-0.74%

#	Company	Ticker	Weight
1	Tri-Party Mizuho Securities Usa Ll 4.43	-	1.470%
2	Tri-Party Citigroup Global Markets 4.21	-	1.240%
3	Tri-Party Goldman Sachs & Co. Llc 4.42	-	1.130%
4	Tri-Party Wells Fargo Securities L 4.32	-	1.020%
5	COMMERZBANK AG (NEW YORK BRANCH) 4.67 06/23/2027	-	0.950%
6	Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027	-	0.860%
7	Bpce Sa 144A 20270506	-	0.840%
8	Westpac Securities Nz Ltd 144A	-	0.790%
9	Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023	-	0.720%
10	Tri-Party Bofa Securities Inc. 4.17	-	0.710%
11	Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8	-	0.700%
12	BRITANNIA FUNDING COMPANY LLC 144A 3.94 03/15/2027	-	0.680%
13	Svenska 0% 04/27 0	-	0.670%
14	Mizuho Bank Ltd (New York Branch) 4.165/26/2027	-	0.650%
15	Northwestern Mutual Global Funding Mtn 144A 4.4 03/30/2029	-	0.640%
16	Cdp Financial, Inc. 0.000000%	-	0.630%
17	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.630%
18	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	-	0.620%
19	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.610%
20	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.610%
21	Rwe Ag 144A 0% Oct 21, 2026	-	0.610%
22	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.600%
23	Bank Of New Zealand 144A 0 20270416	-	0.600%
24	Glencore Funding Llc 10/16/2026 2026-10-16	-	0.600%
25	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.600%
26	New York Life Global Funding Mtn 144A 4.2 04/20/2029 4.2 2029-04-20	-	0.600%
27	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.600%
28	Bank Of New Zealand 144A 2027-05-12	-	0.590%
29	Bank Of Nova Scotia 144A5/20/2027	-	0.590%
30	TORONTO-DOMINION BANK (NEW YORK BR 4.66 09/17/2027	-	0.580%
31	Verto Capital Comp C 144A 0 20270119	-	0.570%
32	Deutsche Bank Ag (New York Branch) 4.155/05/2027	-	0.570%
33	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	-	0.560%
34	Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4	-	0.560%
35	Natixis (New York Branch) 4.135/12/2027	-	0.560%
36	Ubs Ag/Stamford Flt 05/27 0	-	0.560%
37	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.550%
38	Fidelity Natl Info Serv 144A	-	0.550%
39	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.530%
40	Tri-Party Bnp Paribas 4.27	-	0.530%
41	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.520%
42	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.520%
43	Nextera Energy Capital Holdings In 144A	-	0.520%
44	Barclays Bank Plc (New York Branch 10/08/2027	-	0.510%
45	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.510%
46	ENTERPRISE PRODUCTS OPERATING LLC 144A 0 10/02/2026	-	0.490%
47	Mackinac Funding Co Llc 144A	-	0.490%
48	Banco Santander Sa 144A 20270504	-	0.480%
49	Ing Bank Nv 144A 4.557/07/2029	-	0.480%
50	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.480%
51	Honda Auto Receivables Owner T Harot 2026 2 A2A	-	0.470%
52	Lloyds Bank Corporate Markets Plc 4.165/14/2027	-	0.470%
53	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	-	0.460%
54	Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15	-	0.460%
55	National Bank Of Canada 144A6/14/2027	-	0.460%
56	Taot_25-C A3 4.11% Mar 15, 2030	TAOT 2025-C A3	0.460%
57	Tri-Party Barclays Capital Inc. 4.43	-	0.450%
58	Banco Santander Sa 144A	-	0.450%
59	Goldman Sachs Bank Usa 2027-03-31	-	0.450%
60	National Westminster Bank Plc 144A	-	0.450%
61	Skandinaviska Enskilda Banken Ab 144A 0 20270713	-	0.450%
62	Amazon.Com Inc 4.67/09/2029	-	0.440%
63	Hsbc Usa Inc 144A5/20/2027	-	0.440%
64	Banco Santander Sa (New York Branc 3.78% Oct 05, 2026	-	0.430%
65	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.430%
66	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.430%
67	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.430%
68	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.430%
69	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.430%
70	Sumitomo Mitsui Banking Corp., New York 2026-10-15	-	0.430%
71	Standard Chartered Bank (New York 4.725/28/2029	-	0.420%
72	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.420%
73	Bnp Paribas (New York Branch) 3.8% Nov 24, 2026	-	0.410%
74	Hsbc Usa Inc 144A 0% Apr 29, 2027	-	0.410%
75	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.410%
76	Tri-Party Morgan Stanley & Co Llc 4.45	-	0.400%
77	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.400%
78	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	-	0.400%
79	Barclays Bank Plc, New York 2027-03-12	-	0.400%
80	Dz Bank Ny Branch 144A 20261006	-	0.400%
81	Hart_26B A2A 4.195/15/2029	-	0.400%
82	National Bank Of Kuwait (New York 4.05% Jan 25, 2027	-	0.400%
83	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.390%
84	Westpac Securities Nz Ltd 144A 0% Oct 27, 2026	-	0.370%
85	Lowe's Cos Inc 3.95 10/15/2027	-	0.370%
86	Macquarie Bank Ltd 144A 20270318	-	0.370%
87	Ntt Finance Americas Inc Commercial Paper 0.000% 10/20/2026	-	0.370%
88	Royal Bank Of Canada (New York Bra 144A6/15/2027	-	0.370%
89	Enbridge Inc 144A	-	0.360%
90	Enbridge Us Inc 11/17/2026	-	0.360%
91	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.360%
92	Royal Bank Of Canada (New York Bra 144A6/17/2027	-	0.360%
93	Toyota Lease Owner Trust 2026-B A2B 03/20/2029	-	0.360%
94	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.350%
95	Concord Minutemen Capital Co 144A 0 20270122	-	0.350%
96	Mainbeach Funding Llc 144A 2027-02-17	-	0.350%
97	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.350%
98	Columbia Funding Company Llc 144A 2027-02-22	-	0.340%
99	Fidelity National Information Services Inc Commercial Paper 0.000% 10/14/2026	-	0.340%
100	Glencore Funding Llc 144A	-	0.340%
101	Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15	-	0.340%
102	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.340%
103	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	0.340%
104	Westpac Banking Corporation (New Y 20270316	-	0.340%
105	Tri-Party Deutsche Bank Securities 4.33	-	0.340%
106	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.330%
107	Hsbc Usa Inc 144A	-	0.330%
108	Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21	-	0.330%
109	National Westminster Bank Plc 144A 0 20270415	-	0.330%
110	Lseg Us Fin Corp 144A	-	0.320%
111	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.320%
112	Royal Bank Of Canada, New York 2026-10-05	-	0.320%
113	Amphenol Corp 3.8% 15Nov2027	-	0.310%
114	Britannia Funding Company Llc 144A 0 20261019	-	0.310%
115	Cnh_26-A A2A 3.82% Jun 15, 2029 3.82	-	0.310%
116	Commonwealth Bank Of Australia 2027-03-18	-	0.310%
117	Lloyds Bank Plc 0.000% 03/15/2027	-	0.310%
118	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.310%
119	Ntt Finance Corp 144A 4.743/31/2028	-	0.310%
120	National Secs C 4.35 5/27 4.35	NSCCLF 4.35 05/20/27	0.310%
121	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.300%
122	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.300%
123	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.300%
124	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.290%
125	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.290%
126	Abn Amro Funding Usa Llc Commercial Paper 0.000% 06/10/2027	-	0.290%
127	Bunge Ltd Finance Corp Commercial Paper 0.000% 11/16/2026	-	0.290%
128	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.290%
129	Hyundai Auto Receivables Trust 2026-C A2B 4.050% 08/15/2029	-	0.280%
130	Jackson National Life Global Funding 0.048 04/09/2029	-	0.280%
131	National Securities Clearing Corp 144A 4.356/09/2028	-	0.280%
132	Treasury Note (Old) 45/31/2028	-	0.280%
133	Danske Bank A/S 144A 0% Oct 30, 2026	-	0.270%
134	National Bank Of Canada 144A 0 20270708	-	0.270%
135	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.270%
136	Banco Santander Sa (New York Branc 4.15 20270504	-	0.260%
137	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.260%
138	Hyundai Auto 3.85% 05/28	-	0.260%
139	Intrepid Funding Co Llc 144A 2027-02-11	-	0.260%
140	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.260%
141	AMERICAN HONDA FINANCE CORPORATION 0 11/09/2026	-	0.260%
142	Verto Capital Comp E 144A 0 20270113	-	0.250%
143	CITIGROUP INC 5.27 09/24/2029	-	0.250%
144	ATHENE GLOBAL FUNDING MTN 144A 4.79 09/22/2028	-	0.250%
145	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.250%
146	Canadian Imperial Bank Of Commerce 3.8% Jan 11, 2027	-	0.250%
147	Dnb Bank Asa 09/16/2027	-	0.250%
148	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.250%
149	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.250%
150	Abbvie Inc Sr Unsecured 03/28 Var	-	0.240%
151	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.240%
152	Bunge Ltd Finance Corp 144A 07/10/2026	-	0.240%
153	Extra Space Storage Lp 144A	-	0.240%
154	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.240%
155	Lexington Parker Capital 144A 2026-12-16	-	0.240%
156	Macquarie Bank Ltd.	-	0.240%
157	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.240%
158	Pure Grove Funding 144A2/04/2027	-	0.240%
159	Wec Energy Group Inc	WEC 4.75 01/15/28	0.240%
160	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.230%
161	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.230%
162	Columbia Funding Company Llc 144A 0 20270111	-	0.230%
163	Honda Auto Receivables Owner Trust 2026-3 4.3% 4.3 04/18/2029	-	0.230%
164	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.230%
165	Philip Morris 4.125 4/29 4.125	-	0.230%
166	Citibank Na (Frn) 4.146/18/2028	-	0.220%
167	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.220%
168	Georgia Power Company 4.04 11/22/2027	-	0.220%
169	Lseg Us Fin Corp 144A	-	0.220%
170	Old Line Funding Llc 144A 2027-02-18	-	0.220%
171	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.220%
172	Spire Inc 144A	-	0.220%
173	Volkswagen Group Of America Financ 144A	-	0.220%
174	Tri-Party Bofa Securities Inc. 4.38	-	0.220%
175	Taot 2026-A A2A 12/28	-	0.210%
176	Toyota Auto Receivables Owner Taot 2026 B A2A	-	0.210%
177	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.210%
178	Wells Fargo & Company 4.577 5/20/2029	-	0.210%
179	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.210%
180	Bank Of America Na 4.427/01/2027	-	0.210%
181	Dnb Bank Asa 144A 0% Oct 05, 2026	-	0.210%
182	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.210%
183	Mizuho Bank Ltd 144A 4.39 04/16/2029 4.39 2029-04-16	-	0.210%
184	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.210%
185	Nordea Bank Abp 05/21/2029	-	0.210%
186	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.200%
187	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.200%
188	Enbridge Inc Commercial Paper 0.000% 11/04/2026	-	0.200%
189	Ionic V 0 20261023	-	0.200%
190	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.200%
191	Pilot_261A A2A 4.36 10/20/2028	-	0.200%
192	Skandinaviska Enskilda Banken Ab 144A	-	0.200%
193	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.200%
194	Svenska Handelsbanken Ab 144A6/14/2027	-	0.200%
195	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.200%
196	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.200%
197	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.190%
198	John Deere Flt 01/28	-	0.190%
199	Deutsche Bank Ag (New York Branch) 4.1% Feb 05, 2027	-	0.190%
200	Equitable America Global Secured 144A 09/27 Var	-	0.190%
201	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.190%
202	Ing Us Funding Llc 144A Oct 06, 2026	-	0.190%
203	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.190%
204	Morgan Stanley Sr Unsecured 07/29 Var	-	0.190%
205	Banco Bilbao Vizcaya Argentaria Sa 4.57/15/2027	-	0.180%
206	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.180%
207	Hsbc Usa Inc 144A 2027-08-16	-	0.180%
208	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.180%
209	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.180%
210	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.180%
211	National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026	-	0.180%
212	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.180%
213	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.180%
214	Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028	USAACA 4.375 06/01/2	0.180%
215	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.170%
216	Norfina Ltd 144A 2027-02-09	-	0.170%
217	Aquitaine Funding Company Llc 144A 0 20261030	-	0.170%
218	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.170%
219	Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027	BFCM 5.088 01/23/27	0.170%
220	Columbia Funding Company Llc 144A 0 20270201	-	0.170%
221	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	-	0.170%
222	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.170%
223	Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21	-	0.170%
224	Lexington Parker Capital 144A 0 20261030	-	0.170%
225	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.170%
226	Morgan Stanley Bank Na 4.97 07/14/2028	MS V4.968 07/14/28 B	0.170%
227	New York N Y City Transitional 4.51% Nov 01, 2026	-	0.170%
228	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.170%
229	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.160%
230	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.160%
231	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.160%
232	Canadian Imperial Holdings Inc. 144A 2027-05-14	-	0.160%
233	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.160%
234	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.160%
235	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.160%
236	Federation Des 3.76% 02/25/2027 3.76 2027-02-25	-	0.160%
237	Fordo_26-A A2A 4.02% Jan 15, 2029	-	0.160%
238	Hsbc Usa Inc 144A 0% Dec 23, 2026	-	0.160%
239	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.160%
240	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.160%
241	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.160%
242	Hart_26-A A2A 3.71% Feb 15, 2029 3.71 2029-02-15	-	0.160%
243	National Bank Of Canada 144A7/07/2027	-	0.160%
244	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.160%
245	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.160%
246	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.160%
247	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.160%
248	MUFG BANK LTD (NEW YORK BRANCH) 4.15 03/08/2027	-	0.160%
249	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.150%
250	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.150%
251	Usaa Auto Owner Trust 2026-A A2A 06/15/2029	-	0.150%
252	BROOKFIELD BRP HOLDINGS (CANADA) I 144A 0 10/05/2026	-	0.150%
253	Usaa Auto Owner Trust 2026-A A2B 06/15/2029	-	0.150%
254	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.150%
255	Charles Schwab & Co Inc 144A1/05/2027	-	0.150%
256	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.150%
257	Fordl_26-B A2A 4.39 20290315	-	0.150%
258	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.150%
259	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.150%
260	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.150%
261	Penske Truck Leasing Co Lp 144A 0 20261006	-	0.150%
262	Principal Life Global Funding Ii 4.60%, Due 08/19/2027	PFG 4.6 08/19/27 144	0.150%
263	Roche Holdings Inc Regd 144A P/P 5.26500000	ROSW 5.265 11/13/26	0.150%
264	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.140%
265	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	0.140%
266	Lloyds Bank Plc 144A 0 20270409	-	0.140%
267	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.140%
268	Nalt_25-B A2A 4.44% Mar 15, 2028	-	0.140%
269	Protective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06	-	0.140%
270	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.140%
271	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.140%
272	Truist Bank 0.0414 01/27/2029	-	0.140%
273	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.140%
274	Tri-Party Citigroup Global Markets 4.23	-	0.140%
275	ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0 06/14/2027	-	0.140%
276	Westpac Securities Nz Ltd (London 144A	-	0.130%
277	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.130%
278	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.130%
279	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.130%
280	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.130%
281	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.130%
282	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.130%
283	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.130%
284	Pure Grove Funding 144A2/02/2027	-	0.130%
285	Servicenow Inc 4.255/15/2028	-	0.130%
286	American Honda Finance Corporation 2026-10-19	-	0.120%
287	Amphenol Corporation 0% Nov 15, 2027	-	0.120%
288	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.120%
289	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.120%
290	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.120%
291	Hsbc Usa, Inc. 0 11/05/2026	-	0.120%
292	Hart_25-D A2B 4.54% Nov 15, 2028	-	0.120%
293	Hyundai Auto Lease Securitization A2B 144A 0% May 15, 2028 0	-	0.120%
294	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.120%
295	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.120%
296	Narot 2025-B A2A 07/28	-	0.120%
297	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.120%
298	Reliance Funding Co Llc 144A 03/12/2026	-	0.120%
299	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.120%
300	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.110%
301	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.110%
302	Wec Energy Group Inc Commercial Paper 0.000% 10/05/2026	-	0.110%
303	BROOKFIELD BRP HOLDINGS (CANADA) I 144A 0 10/06/2026	-	0.110%
304	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.110%
305	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.110%
306	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.110%
307	Bpce Sa 144A 5.203000% 01/18/2027	BPCEGP 5.203 01/18/2	0.110%
308	Charles Schwab & Co Inc 4.250% 05/27/2027	-	0.110%
309	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.110%
310	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.110%
311	Fordl_26-A A2A 0% Aug 15, 2028 0	-	0.110%
312	Hyundai Auto Receivables Trust Hart 2025 D A2A	-	0.110%
313	Macquarie Bank Ltd 144A5/18/2027	-	0.110%
314	Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027	MASSMU 4.3 10/22/27	0.110%
315	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.110%
316	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
317	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.110%
318	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.100%
319	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	-	0.100%
320	Bank Of America Na 4.26/01/2027	-	0.100%
321	Bank Of New Zealand 144A	-	0.100%
322	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.100%
323	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.100%
324	Fordl_25-B A2A 4.37% Mar 15, 2028	FORDL 2025-B A2A	0.100%
325	Fordo_25-C A2A 3.99% Sep 15, 2028	-	0.100%
326	Nissan Auto Receivables Owner Narot 2025 A A2A	-	0.100%
327	Pricoa Global Fdg I 4.4% 08/27/2027 144A	PRU 4.4 08/27/27 144	0.100%
328	Toronto-Dominion 144A 0% Dec 10, 2026	-	0.100%
329	Toyota Motor Credit Corp. 3.970000% 46430	-	0.100%
330	Wells Fargo Bank Na 0.0% 2027-03-17	-	0.090%
331	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.090%
332	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.090%
333	Britannia Funding Company Llc 144A	-	0.090%
334	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.090%
335	Fordo_25-C A2B 4.43% Sep 15, 2028	-	0.090%
336	Harot_25-4 A2B 4.35% Jun 15, 2028	-	0.090%
337	Hart_25-C A2A 3.97% Jul 17, 2028	-	0.090%
338	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.090%
339	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.080%
340	Enbridge Inc Commercial Paper 0.000% 11/05/2026	-	0.080%
341	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.080%
342	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.080%
343	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.080%
344	Taot_25-D A2A 3.89% Aug 15, 2028	-	0.080%
345	AMERICAN HONDA FINANCE CORPORATION 0 10/26/2026	-	0.080%
346	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.070%
347	Svenska Handelsbanken Ab 144A 20270329	-	0.070%
348	Taot_26-A A2B 4.03% Dec 15, 2028 4.03	-	0.070%
349	Toyota Lease Owner Trust Tlot 2025 B A2A 144A	-	0.070%
350	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.070%
351	Verto Capital I Co D 144A 0 20270120	-	0.070%
352	Tri-Party Mizuho Securities Usa Ll 4.33	-	0.070%
353	AQUITAINE FUNDING COMPANY LLC 144A 0 01/08/2027	-	0.070%
354	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.070%
355	Bmwlt_25-2 A2B 4.54% Nov 26, 2027	-	0.070%
356	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.070%
357	Extra Space Storage Lp Commercial Paper 0.000% 11/03/2026	-	0.070%
358	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.070%
359	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.070%
360	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.070%
361	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.070%
362	Narot_25-B A2B 4.85% Jul 17, 2028	-	0.070%
363	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.070%
364	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.070%
365	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.070%
366	Banco Santander Sa (New York Branc 3.8% Feb 25, 2027	-	0.060%
367	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.060%
368	Hsbc Usa Inc 144A 0% Oct 09, 2026 0	-	0.060%
369	Lma Americas Llc 144A 2027-02-16	-	0.060%
370	Mitsubishi Corporation 144A 4% Sep 09, 2028	-	0.060%
371	Natixis (New York Branch)3/12/2027	-	0.060%
372	Nalt_25-A A2A 4.6% Nov 15, 2027	NALT 2025-A A2A	0.060%
373	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.060%
374	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.060%
375	MIDLAND TEX INDPT SCH DIST 4.69 05/01/2027	-	0.060%
376	Volkswagen Auto Lease Trust Vwalt 2025 B A2A	-	0.050%
377	Vwalt_25-B A2B 4.74% Apr 20, 2028	-	0.050%
378	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.050%
379	Cnh_25-A A2B 4.67% Aug 15, 2028	-	0.050%
380	Cnh_25-B A2B 4.68% Nov 15, 2028	-	0.050%
381	Equitable America Global Funding 3.95 09/15/2027	-	0.050%
382	Glencore Funding Llc 144A	-	0.050%
383	New York 4.186% 02/01/28	-	0.050%
384	Pilot_25-1 A2A 144A 4.6% Dec 20, 2027	PILOT 2025-1A A2A	0.050%
385	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.040%
386	Cnh_25-B A2A 4.37% Nov 15, 2028	-	0.040%
387	Glencore Funding Llc 144A	-	0.040%
388	Harot_25-2 A2B 4.83% Jan 15, 2028	-	0.040%
389	Halst_25-C A2A 144A 4.37% Jan 18, 2028	-	0.040%
390	Spire Inc 144A	-	0.040%
391	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.040%
392	Taot_25-B A2B 4.89% Mar 15, 2028	TAOT 2025-B A2B	0.030%
393	Tlot_25-B A2B 144A 4.52% May 22, 2028	-	0.030%
394	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.030%
395	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.020%
396	Fordo_25-A A2B 4.75% Dec 15, 2027	FORDO 2025-A A2B	0.020%
397	Halst_25-B A2B 144A 5.03% Sep 15, 2027	HALST 2025-B A2B	0.020%
398	Illinois (State Of) 4.33% Apr 01, 2027	-	0.020%
399	New York N Y City Transitional 4.48% May 01, 2027	NY NYCGEN 4.48 05/01	0.020%
400	Hart_25-A A2A 4.33% Dec 15, 2027	-	0.010%
401	Hart_25-A A2B 4.68% Dec 15, 2027	HART 2025-A A2B	0.010%
402	Usd Cash 0	-	-0.740%