DUSB holdings

All 623 positions of Dimensional Ultrashort Fixed Income ETF. as of Oct 20, 2026issuer data

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Positions

623

Top 10 weight

11.7%

Effective holdings

230.2

1 / sum of squared weights

In stocks

0.0%

In bonds

99.4%

Outside the US

7.5%

Asset mix

Corporate Bond92.3%
Treasury7.1%
Cash0.6%

Sectors

No classified stock holdings.

Countries

United States21.0%
France1.6%
Canada1.1%
United Kingdom1.0%
Germany0.9%
Australia0.6%
New Zealand0.6%
Japan0.4%
Ireland0.3%
Spain0.3%
Italy0.2%

Bond holdings

Weighted average maturity: 1.1 years
Weighted average coupon: 4.07%
Maturing in 0-1y: 37.4%
Maturing in 1-3y: 62.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	US T-NOTE 4.125% 11/15/272027-11	Treasury	1.79%	$50M	49,759,000	US
2	US T-NOTE 3.5% 10/31/272027-10	Treasury	1.79%	$49M	50,000,000	US
3	US T-NOTE 3.875% 10/15/272027-10	Treasury	1.77%	$49M	49,236,000	US
4	US T-NOTE 0.375% 09/30/272027-09	Treasury	1.71%	$47M	49,209,000	US
5	COOPERATI VRN 01/14/282028-01	Corporate Bond	1.01%	$28M	28,012,000
6	LSEGA FIN 2.% 04/06/282028-04	Corporate Bond	0.80%	$22M	23,157,000	GB
7	NATIONAL 4.35% 06/09/282028-06	Corporate Bond	0.75%	$21M	21,063,000
8	STRYKER C 4.7% 02/10/282028-02	Corporate Bond	0.70%	$19M	19,455,000
9	BNP PARIB 3.5% 11/16/272027-11	Corporate Bond	0.68%	$19M	19,195,000
10	PPG INDUS 3.75% 03/15/282028-03	Corporate Bond	0.67%	$19M	18,866,000
11	CHEVRON U VRN 02/26/272027-02	Corporate Bond	0.66%	$18M	18,338,000
12	INTERNATI VRN 07/30/272027-07	Corporate Bond	0.66%	$18M	18,319,000
13	MIZUHO FI 3.17% 09/11/272027-09	Corporate Bond	0.66%	$18M	18,600,000
14	SCHLUMBER 3.9% 05/17/282028-05	Corporate Bond	0.65%	$18M	18,455,000	US
15	CASH AND CASH EQUIVALENTS	Cash	0.65%	$18M	—
16	JAPAN TOB 4.85% 05/15/282028-05	Corporate Bond	0.59%	$16M	16,420,000
17	LKQ CORP 5.75% 06/15/282028-06	Corporate Bond	0.58%	$16M	16,110,000
18	PFIZER IN VRN 11/15/272027-11	Corporate Bond	0.58%	$16M	16,101,000
19	LLOYDS BA 4.375% 03/22/282028-03	Corporate Bond	0.58%	$16M	16,200,000
20	SYNCHRONY 3.95% 12/01/272027-12	Corporate Bond	0.57%	$16M	16,150,000	US
21	BROOKFIEL 3.9% 01/25/282028-01	Corporate Bond	0.57%	$16M	16,169,000	CA
22	GLAXOSMIT VRN 03/12/272027-03	Corporate Bond	0.56%	$16M	15,485,000
23	HIGHWOODS 4.125% 03/15/282028-03	Corporate Bond	0.56%	$15M	15,800,000
24	FISERV IN 5.45% 03/02/282028-03	Corporate Bond	0.55%	$15M	15,336,000
25	CAMPBELL 4.15% 03/15/282028-03	Corporate Bond	0.55%	$15M	15,600,000
26	MARS INC 4.55% 04/20/282028-04	Corporate Bond	0.54%	$15M	15,150,000
27	BANK OF N 4.846% 02/07/282028-02	Corporate Bond	0.54%	$15M	14,900,000	NZ
28	EQUINOR A 4.25% 06/02/282028-06	Corporate Bond	0.54%	$15M	15,000,000
29	SOUTHWEST 5.45% 03/23/282028-03	Corporate Bond	0.54%	$15M	14,792,000
30	HEINEKEN 3.5% 01/29/282028-01	Corporate Bond	0.53%	$15M	15,037,000
31	WRKCO INC 3.9% 06/01/282028-06	Corporate Bond	0.53%	$15M	15,028,000
32	VICI PROP 4.75% 02/15/282028-02	Corporate Bond	0.53%	$15M	14,800,000
33	PROVINCE 3.625% 04/13/282028-04	Corporate Bond	0.53%	$15M	14,900,000
34	NEXTERA E 4.9% 02/28/282028-02	Corporate Bond	0.53%	$15M	14,650,000
35	MARKEL CO 3.5% 11/01/272027-11	Corporate Bond	0.53%	$15M	14,786,000
36	KEYCORP 2.25% 04/06/272027-04	Corporate Bond	0.52%	$14M	14,577,000
37	ERAC USA 4.6% 05/01/282028-05	Corporate Bond	0.52%	$14M	14,450,000
38	GLOBAL PA 4.55% 03/15/282028-03	Corporate Bond	0.52%	$14M	14,523,000
39	BLACK HIL 5.95% 03/15/282028-03	Corporate Bond	0.51%	$14M	14,130,000	US
40	LYB INTER 3.5% 03/02/272027-03	Corporate Bond	0.51%	$14M	14,141,000
41	SANOFI SA VRN 11/03/272027-11	Corporate Bond	0.51%	$14M	14,000,000
42	VAR ENERG 7.5% 01/15/282028-01	Corporate Bond	0.51%	$14M	13,650,000
43	AMAZON.CO 3.85% 03/13/282028-03	Corporate Bond	0.50%	$14M	14,100,000	US
44	MARVELL T 2.45% 04/15/282028-04	Corporate Bond	0.49%	$14M	14,150,000
45	DELTA 4.950% 07/10/282028-07	Corporate Bond	0.49%	$13M	13,593,000
46	COMMONWEA VRN 11/27/262026-11	Corporate Bond	0.48%	$13M	13,388,000
47	SALESFORCE 4.5% 03/15/282028-03	Corporate Bond	0.48%	$13M	13,500,000
48	CSL FINAN 3.85% 04/27/272027-04	Corporate Bond	0.47%	$13M	13,195,000
49	FIDELITY 4.45% 03/10/282028-03	Corporate Bond	0.47%	$13M	13,250,000
50	EMERSON ELEC 2/9/272027-02	Corporate Bond	0.46%	$13M	13,000,000
51	PAYPAL HO VRN 03/06/282028-03	Corporate Bond	0.46%	$13M	12,632,000
52	BROADCOM 4.8% 04/15/282028-04	Corporate Bond	0.46%	$13M	12,714,000	US
53	PRINCIPAL 3.1% 11/15/262026-11	Corporate Bond	0.46%	$13M	12,658,000	US
54	PRINCIPAL 4.111% 02/15/282028-02	Corporate Bond	0.45%	$13M	12,700,000	US
55	TELSTRA GROUP LTD 1/29/272027-01	Corporate Bond	0.45%	$12M	12,500,000
56	ANTHEM IN 4.101% 03/01/282028-03	Corporate Bond	0.44%	$12M	12,454,000	US
57	OMEGA HEA 4.75% 01/15/282028-01	Corporate Bond	0.44%	$12M	12,390,000
58	CONTINENT 4.375% 01/15/282028-01	Corporate Bond	0.44%	$12M	12,200,000
59	NATWEST M 4.789% 03/21/282028-03	Corporate Bond	0.44%	$12M	12,100,000
60	FINNVERA 5.125% 03/17/272027-03	Corporate Bond	0.43%	$12M	12,000,000
61	BERKSHIRE 3.25% 04/15/282028-04	Corporate Bond	0.43%	$12M	12,200,000
62	CIGNA COR 3.4% 03/01/272027-03	Corporate Bond	0.43%	$12M	11,900,000	US
63	DIAGEO CA 3.875% 05/18/282028-05	Corporate Bond	0.43%	$12M	12,000,000
64	CENTERPOI 5.25% 03/01/282028-03	Corporate Bond	0.42%	$12M	11,709,000
65	COMMONWEA VRN 11/27/262026-11	Corporate Bond	0.42%	$12M	11,685,000
66	AMAZON.CO VRN 03/13/282028-03	Corporate Bond	0.41%	$11M	11,340,000
67	CDW LLC / 2.67% 12/01/262026-12	Corporate Bond	0.41%	$11M	11,325,000
68	WELLTOWER 4.25% 04/15/282028-04	Corporate Bond	0.40%	$11M	11,268,000
69	US BANCOR 3.9% 04/26/282028-04	Corporate Bond	0.40%	$11M	11,200,000
70	ALBERTA 1/20/272027-01	Corporate Bond	0.39%	$11M	11,000,000
71	WESTPAC B 4.15% 05/11/282028-05	Corporate Bond	0.39%	$11M	10,950,000
72	BAYER COR 6.65% 02/15/282028-02	Corporate Bond	0.39%	$11M	10,576,000
73	BANCO SAN 4.379% 04/12/282028-04	Corporate Bond	0.39%	$11M	10,800,000
74	MACQUARIE VRN 02/03/282028-02	Corporate Bond	0.39%	$11M	10,660,000
75	CONAGRA B 1.375% 11/01/272027-11	Corporate Bond	0.38%	$11M	10,989,000
76	AUSTRALIA VRN 01/18/272027-01	Corporate Bond	0.38%	$11M	10,510,000
77	CHARLES S VRN 03/03/272027-03	Corporate Bond	0.38%	$10M	10,438,000
78	NATIONAL 4.9% 06/13/282028-06	Corporate Bond	0.37%	$10M	10,374,000	AU
79	EDISON IN 5.75% 06/15/272027-06	Corporate Bond	0.37%	$10M	10,217,000
80	BLOCK FIN 2.5% 07/15/282028-07	Corporate Bond	0.37%	$10M	10,751,000
81	COOPERATI VRN 05/27/272027-05	Corporate Bond	0.36%	$10M	10,017,000
82	AUSTRALIA VRN 01/18/272027-01	Corporate Bond	0.36%	$10M	10,019,000
83	MASTERCAR 4.325% 06/08/282028-06	Corporate Bond	0.36%	$10M	10,110,000
84	INTERNATI VRN 01/12/272027-01	Corporate Bond	0.36%	$10M	10,005,000
85	DANONE SA 2.947% 11/02/262026-11	Corporate Bond	0.36%	$10.0M	10,000,000	FR
86	ERSTE ABWICK 10/29/262026-10	Corporate Bond	0.36%	$10.0M	10,000,000
87	GEORGIA P 4.65% 05/16/282028-05	Corporate Bond	0.36%	$9.9M	10,000,000
88	HSBC U 4.65% 06/03/282028-06	Corporate Bond	0.36%	$9.9M	10,000,000	US
89	EUROPEAN 1.375% 03/15/272027-03	Corporate Bond	0.36%	$9.9M	10,000,000
90	HEALTHCAR 3.75% 07/01/272027-07	Corporate Bond	0.36%	$9.9M	9,950,000
91	PUBLIC ST VRN 04/16/272027-04	Corporate Bond	0.35%	$9.8M	9,749,000
92	PENSKE TR 5.55% 05/01/282028-05	Corporate Bond	0.35%	$9.8M	9,736,000
93	INTERCONT 3.625% 09/01/282028-09	Corporate Bond	0.35%	$9.7M	10,000,000
94	COREBRIDG 3.65% 04/05/272027-04	Corporate Bond	0.35%	$9.6M	9,657,000	US
95	DELL INTE 4.75% 04/01/282028-04	Corporate Bond	0.34%	$9.4M	9,444,000
96	DIGITAL R 4.45% 07/15/282028-07	Corporate Bond	0.33%	$9.1M	9,264,000
97	NATIONAL VRN 10/26/272027-10	Corporate Bond	0.33%	$9.1M	9,094,000
98	KEURIG DR VRN 11/15/262026-11	Corporate Bond	0.33%	$9.0M	9,013,000
99	SERVICENO 4.25% 05/15/282028-05	Corporate Bond	0.33%	$9.0M	9,115,000
100	DARDEN RE 3.85% 05/01/272027-05	Corporate Bond	0.33%	$9.0M	9,050,000	US
101	NORDEA BA 5.375% 09/22/272027-09	Corporate Bond	0.32%	$8.8M	8,766,000
102	ELECTRICI 5.7% 05/23/282028-05	Corporate Bond	0.32%	$8.8M	8,750,000	FR
103	AVNET INC 6.25% 03/15/282028-03	Corporate Bond	0.32%	$8.7M	8,639,000
104	NATIONAL VRN 02/05/272027-02	Corporate Bond	0.31%	$8.7M	8,640,000
105	INTERNATI 4.65% 02/10/282028-02	Corporate Bond	0.31%	$8.6M	8,670,000
106	EPR PROPE 4.75% 12/15/262026-12	Corporate Bond	0.31%	$8.6M	8,580,000
107	TEXTRON I 3.375% 03/01/282028-03	Corporate Bond	0.31%	$8.5M	8,703,000	US
108	BANCO SAN 5.588% 08/08/282028-08	Corporate Bond	0.30%	$8.2M	8,200,000	ES
109	WILLIS NO 4.65% 06/15/272027-06	Corporate Bond	0.29%	$8.1M	8,150,000
110	CARDINAL 3.41% 06/15/272027-06	Corporate Bond	0.29%	$8.1M	8,150,000	US
111	DIGITAL R 3.7% 08/15/272027-08	Corporate Bond	0.29%	$8.1M	8,150,000
112	HP INC 3.% 06/17/272027-06	Corporate Bond	0.29%	$8.0M	8,150,000
113	HSBC USA VRN 03/04/272027-03	Corporate Bond	0.29%	$8.0M	7,979,000	US
114	LEAR CORP 3.8% 09/15/272027-09	Corporate Bond	0.29%	$8.0M	8,050,000
115	ANTHEM IN 3.65% 12/01/272027-12	Corporate Bond	0.29%	$8.0M	8,073,000
116	BORGWARNE 2.65% 07/01/272027-07	Corporate Bond	0.28%	$7.9M	7,993,000
117	LAS VEGAS 5.625% 06/15/282028-06	Corporate Bond	0.28%	$7.8M	7,750,000
118	BMW US CA VRN 08/11/272027-08	Corporate Bond	0.27%	$7.5M	7,516,000
119	SIMON PRO 1.75% 02/01/282028-02	Corporate Bond	0.27%	$7.5M	7,838,000	US
120	FIFTH THI 3.95% 03/14/282028-03	Corporate Bond	0.27%	$7.5M	7,648,000	US
121	SKANDINAV VRN 03/05/272027-03	Corporate Bond	0.27%	$7.4M	7,400,000
122	FACTSET R 2.9% 03/01/272027-03	Corporate Bond	0.27%	$7.3M	7,407,000
123	NBN CO LT 4.% 10/01/272027-10	Corporate Bond	0.26%	$7.3M	7,346,000	AU
124	ASSURED G 6.125% 09/15/282028-09	Corporate Bond	0.26%	$7.1M	7,000,000
125	NVIDIA CO 4.25% 06/15/282028-06	Corporate Bond	0.26%	$7.1M	7,150,000
126	WELLTOWER 2.7% 02/15/272027-02	Corporate Bond	0.25%	$7.0M	7,053,000
127	NTT FINAN 4.372% 07/27/272027-07	Corporate Bond	0.25%	$7.0M	7,000,000
128	STATE STR 4.536% 02/28/282028-02	Corporate Bond	0.25%	$6.9M	6,980,000
129	BANK OF M VRN 06/04/272027-06	Corporate Bond	0.25%	$6.9M	6,886,000
130	AERCAP IR 2.45% 10/29/262026-10	Corporate Bond	0.25%	$6.9M	6,864,000	IE
131	MERCEDES VRN 04/01/272027-04	Corporate Bond	0.24%	$6.8M	6,750,000
132	ADOBE INC 4.75% 01/17/282028-01	Corporate Bond	0.24%	$6.6M	6,661,000
133	AMPHEN 4.3750% 06/12/282028-06	Corporate Bond	0.24%	$6.6M	6,700,000
134	FIDELITY 4.5% 08/15/282028-08	Corporate Bond	0.24%	$6.6M	6,700,000	US
135	CADENCE 4.2% 09/10/20272027-09	Corporate Bond	0.23%	$6.5M	6,530,000
136	PHILIP MO 5.125% 11/17/272027-11	Corporate Bond	0.23%	$6.5M	6,452,000
137	PHILIP MO 4.375% 11/01/272027-11	Corporate Bond	0.23%	$6.5M	6,491,000
138	VOLKSWAGE 5.05% 03/27/282028-03	Corporate Bond	0.23%	$6.4M	6,482,000	DE
139	ENTERGY C 1.9% 06/15/282028-06	Corporate Bond	0.23%	$6.4M	6,774,000	US
140	CREDIT AG 5.301% 07/12/282028-07	Corporate Bond	0.23%	$6.3M	6,328,000	FR
141	MERCEDES- VRN 03/10/282028-03	Corporate Bond	0.23%	$6.3M	6,250,000
142	SOCIETE G VRN 02/19/272027-02	Corporate Bond	0.22%	$6.2M	6,200,000
143	AMPHENOL 5.05% 04/05/272027-04	Corporate Bond	0.22%	$6.2M	6,168,000
144	EVERSOURC 5.45% 03/01/282028-03	Corporate Bond	0.22%	$6.2M	6,150,000
145	FHLB 4.125% 06/01/282028-06	Corporate Bond	0.22%	$6.1M	6,200,000
146	AMERICAN 5.25% 07/15/282028-07	Corporate Bond	0.22%	$6.1M	6,100,000
147	CRH AMERI 3.95% 04/04/282028-04	Corporate Bond	0.22%	$6.1M	6,200,000
148	ATHENE HO 4.125% 01/12/282028-01	Corporate Bond	0.22%	$6.0M	6,100,000
149	TRANSCANA 4.25% 05/15/282028-05	Corporate Bond	0.22%	$6.0M	6,080,000
150	DTE ENERG 4.875% 06/01/282028-06	Corporate Bond	0.22%	$6.0M	6,000,000	US
151	NETAPP IN 2.375% 06/22/272027-06	Corporate Bond	0.22%	$6.0M	6,068,000
152	ERAC USA 4.6% 05/01/282028-05	Corporate Bond	0.22%	$6.0M	6,000,000
153	SOUTH BOW 4.911% 09/01/272027-09	Corporate Bond	0.21%	$5.9M	5,950,000	US
154	AMGEN INC 5.15% 03/02/282028-03	Corporate Bond	0.21%	$5.9M	5,901,000
155	AMCOR FIN 4.5% 05/15/282028-05	Corporate Bond	0.21%	$5.9M	5,972,000
156	INTERNATI 4.5% 02/06/282028-02	Corporate Bond	0.21%	$5.9M	5,908,000
157	INTESA SA 3.875% 07/14/272027-07	Corporate Bond	0.21%	$5.9M	5,905,000
158	ENEL FINA 3.5% 04/06/282028-04	Corporate Bond	0.21%	$5.9M	6,000,000	IT
159	AMERICAN 3.75% 09/01/282028-09	Corporate Bond	0.21%	$5.9M	6,000,000
160	SUMITOMO VRN 01/14/272027-01	Corporate Bond	0.21%	$5.8M	5,833,000
161	LAS VEGAS 5.9% 06/01/272027-06	Corporate Bond	0.21%	$5.8M	5,758,000	US
162	GENERAL M 2.4% 04/10/282028-04	Corporate Bond	0.21%	$5.8M	6,001,000
163	MARSH & M VRN 11/08/272027-11	Corporate Bond	0.21%	$5.7M	5,718,000
164	EATON 3.850% 03/06/282028-03	Corporate Bond	0.20%	$5.6M	5,694,000
165	EATON VAN 3.5% 04/06/272027-04	Corporate Bond	0.20%	$5.6M	5,600,000
166	PHILIP MO 4.875% 02/15/282028-02	Corporate Bond	0.20%	$5.5M	5,552,000	US
167	AUSTRALIA VRN 06/18/282028-06	Corporate Bond	0.20%	$5.5M	5,500,000
168	TAKEOFF M 4.4% 03/24/282028-03	Corporate Bond	0.20%	$5.5M	5,580,000
169	MACQUARIE VRN 07/02/272027-07	Corporate Bond	0.20%	$5.5M	5,443,000
170	BANK OF N 1.95% 02/02/272027-02	Corporate Bond	0.20%	$5.5M	5,500,000
171	PROGRESSI 2.5% 03/15/272027-03	Corporate Bond	0.20%	$5.5M	5,500,000
172	GLENCORE 5.4% 05/08/282028-05	Corporate Bond	0.20%	$5.4M	5,400,000	US
173	REGENCY C 3.6% 02/01/272027-02	Corporate Bond	0.19%	$5.3M	5,333,000
174	SUMITOMO 5.52% 01/13/282028-01	Corporate Bond	0.19%	$5.3M	5,269,000	JP
175	NEXTERA E 3.55% 05/01/272027-05	Corporate Bond	0.19%	$5.3M	5,300,000	US
176	DANSKE BA 4.375% 06/12/282028-06	Corporate Bond	0.19%	$5.2M	5,300,000	DK
177	TORONTO-D 3.913% 01/13/282028-01	Corporate Bond	0.19%	$5.2M	5,300,000	CA
178	DARDEN 4.350% 10/15/272027-10	Corporate Bond	0.19%	$5.2M	5,230,000	US
179	ALLY FINA 7.1% 11/15/272027-11	Corporate Bond	0.19%	$5.2M	5,100,000	US
180	HUMANA IN 5.75% 03/01/282028-03	Corporate Bond	0.19%	$5.2M	5,153,000
181	BANQUE FE 5.79% 07/13/282028-07	Corporate Bond	0.19%	$5.2M	5,150,000	FR
182	NTT FINAN 4.567% 07/16/272027-07	Corporate Bond	0.19%	$5.1M	5,145,000
183	WALMART I VRN 04/28/272027-04	Corporate Bond	0.18%	$5.1M	5,084,000
184	KIMCO REA 3.8% 04/01/272027-04	Corporate Bond	0.18%	$5.1M	5,098,000
185	CROWN CAS 5.% 01/11/282028-01	Corporate Bond	0.18%	$5.1M	5,077,000
186	INTERNATI 6.22% 08/01/272027-08	Corporate Bond	0.18%	$5.1M	5,000,000
187	JEFFERIES 5.875% 07/21/282028-07	Corporate Bond	0.18%	$5.0M	5,000,000
188	NATIONAL 5.602% 06/12/282028-06	Corporate Bond	0.18%	$5.0M	5,000,000
189	ARROW ELE 3.875% 01/12/282028-01	Corporate Bond	0.18%	$5.0M	5,100,000
190	MASTERCAR 4.875% 03/09/282028-03	Corporate Bond	0.18%	$5.0M	5,000,000
191	MARS INC 4.45% 03/01/272027-03	Corporate Bond	0.18%	$5.0M	5,000,000	US
192	ENTERPRIS 3.95% 02/15/272027-02	Corporate Bond	0.18%	$5.0M	5,000,000	US
193	EVERSOURC 4.6% 07/01/272027-07	Corporate Bond	0.18%	$5.0M	5,000,000	US
194	BP CAPITA 3.588% 04/14/272027-04	Corporate Bond	0.18%	$5.0M	5,000,000
195	PARKER-HA 4.75% 09/14/282028-09	Corporate Bond	0.18%	$5.0M	5,000,000
196	WILLIAMS 3.75% 06/15/272027-06	Corporate Bond	0.18%	$5.0M	5,000,000
197	DISCOVER 4.65% 09/13/282028-09	Corporate Bond	0.18%	$5.0M	5,000,000
198	CSX CORP 3.25% 06/01/272027-06	Corporate Bond	0.18%	$5.0M	5,000,000
199	BMW US CA 4.75% 08/04/282028-08	Corporate Bond	0.18%	$5.0M	5,000,000	DE
200	WELLS FAR VRN 12/11/262026-12	Corporate Bond	0.18%	$4.9M	4,938,000
201	BEST BUY 4.45% 10/01/282028-10	Corporate Bond	0.18%	$4.9M	5,000,000
202	GLOBAL PA 4.45% 06/01/282028-06	Corporate Bond	0.18%	$4.9M	5,000,000	US
203	BPCE SA 3.5% 10/23/272027-10	Corporate Bond	0.18%	$4.9M	5,000,000
204	WASTE MAN 3.15% 11/15/272027-11	Corporate Bond	0.18%	$4.9M	5,000,000
205	AMERIC 4.250000% 09/01/282028-09	Corporate Bond	0.18%	$4.9M	5,000,000
206	BANK OF N VRN 06/04/272027-06	Corporate Bond	0.18%	$4.9M	4,867,000
207	GEORGIA 4.40% 06/30/282028-06	Corporate Bond	0.18%	$4.9M	4,914,000	US
208	PROVINCE 3.3% 03/15/282028-03	Corporate Bond	0.17%	$4.7M	4,795,000	CA
209	SIEMENS F 1.7% 03/11/282028-03	Corporate Bond	0.17%	$4.7M	4,900,000
210	TORONTO-D 4.98% 04/05/272027-04	Corporate Bond	0.17%	$4.7M	4,685,000
211	EPR PROPE 4.95% 04/15/282028-04	Corporate Bond	0.17%	$4.6M	4,696,000
212	NTT FINAN 4.372% 07/27/272027-07	Corporate Bond	0.17%	$4.6M	4,600,000
213	NOKIA OYJ 4.375% 06/12/272027-06	Corporate Bond	0.16%	$4.5M	4,545,000
214	TORONTO-D VRN 12/17/262026-12	Corporate Bond	0.16%	$4.5M	4,486,000
215	SOCIETE G 5.25% 02/19/272027-02	Corporate Bond	0.16%	$4.5M	4,487,000	FR
216	INTER-AME VRN 10/04/272027-10	Corporate Bond	0.16%	$4.4M	4,418,000
217	OMEGA HEA 4.5% 04/01/272027-04	Corporate Bond	0.16%	$4.4M	4,420,000
218	REALTY IN 3.65% 01/15/282028-01	Corporate Bond	0.16%	$4.4M	4,477,000
219	DR HORTON 1.4% 10/15/272027-10	Corporate Bond	0.16%	$4.3M	4,476,000	US
220	BUNGE LTD 3.75% 09/25/272027-09	Corporate Bond	0.16%	$4.3M	4,350,000	US
221	WISCONSIN 3.05% 10/15/272027-10	Corporate Bond	0.16%	$4.3M	4,373,000
222	CARGILL I 4.625% 02/11/282028-02	Corporate Bond	0.15%	$4.3M	4,300,000
223	HEWLETT P 4.4% 09/25/272027-09	Corporate Bond	0.15%	$4.3M	4,301,000
224	INTERNATI VRN 06/15/272027-06	Corporate Bond	0.15%	$4.2M	4,244,000
225	BANK OF M 5.203% 02/01/282028-02	Corporate Bond	0.15%	$4.2M	4,150,000
226	BPCE SA 5.203% 01/18/272027-01	Corporate Bond	0.15%	$4.1M	4,129,000	FR
227	NATWEST M VRN 03/21/282028-03	Corporate Bond	0.15%	$4.1M	4,100,000
228	MACQUARIE VRN 07/02/272027-07	Corporate Bond	0.15%	$4.1M	4,069,000
229	BANK OF M VRN 12/11/262026-12	Corporate Bond	0.15%	$4.0M	4,030,000
230	CARGILL I 3.625% 04/22/272027-04	Corporate Bond	0.15%	$4.0M	4,045,000
231	NATIONAL VRN 06/13/282028-06	Corporate Bond	0.14%	$4.0M	4,000,000
232	AUSTRALIA VRN 06/18/282028-06	Corporate Bond	0.14%	$4.0M	4,000,000
233	FLEX LTD 6.% 01/15/282028-01	Corporate Bond	0.14%	$4.0M	3,985,000
234	NATIONAL VRN 08/09/272027-08	Corporate Bond	0.14%	$4.0M	4,000,000	US
235	FEDERATIO 4.55% 08/23/272027-08	Corporate Bond	0.14%	$4.0M	4,000,000
236	CLEVELAND 3.5% 04/01/282028-04	Corporate Bond	0.14%	$4.0M	4,062,000	US
237	GENERAL M 4.2% 04/17/282028-04	Corporate Bond	0.14%	$3.9M	4,000,000
238	ROYAL BAN VRN 01/19/272027-01	Corporate Bond	0.14%	$3.9M	3,932,000
239	VONTIER C 2.4% 04/01/282028-04	Corporate Bond	0.14%	$3.9M	4,100,000
240	MPLX LP 4.% 03/15/282028-03	Corporate Bond	0.14%	$3.8M	3,900,000
241	INTERNATI VRN 02/23/272027-02	Corporate Bond	0.14%	$3.8M	3,800,000
242	CANADIAN VRN 06/28/272027-06	Corporate Bond	0.14%	$3.8M	3,784,000
243	RIO TINTO VRN 03/14/282028-03	Corporate Bond	0.14%	$3.8M	3,750,000
244	LPL HOLDI 4.9% 04/03/282028-04	Corporate Bond	0.13%	$3.7M	3,742,000
245	TORONTO-D VRN 04/05/272027-04	Corporate Bond	0.13%	$3.7M	3,692,000
246	BPCE SA 3.25% 01/11/282028-01	Corporate Bond	0.13%	$3.7M	3,750,000
247	ABBVIE IN 3.775% 03/03/282028-03	Corporate Bond	0.13%	$3.6M	3,670,000	US
248	DOLLAR GE 5.2% 07/05/282028-07	Corporate Bond	0.13%	$3.5M	3,500,000
249	CENTERPOI 4.% 04/01/282028-04	Corporate Bond	0.13%	$3.5M	3,545,000
250	CHEVRON 4.475% 02/26/282028-02	Corporate Bond	0.13%	$3.5M	3,500,000
251	NATIONAL VRN 05/20/272027-05	Corporate Bond	0.13%	$3.5M	3,455,000
252	EPR PROPE 4.5% 06/01/272027-06	Corporate Bond	0.12%	$3.4M	3,460,000
253	VOLKSWAGE 4.95% 03/25/272027-03	Corporate Bond	0.12%	$3.4M	3,400,000	DE
254	MACQUARIE VRN 02/03/282028-02	Corporate Bond	0.12%	$3.4M	3,350,000
255	CATERPILL VRN 11/15/272027-11	Corporate Bond	0.12%	$3.3M	3,263,000
256	NESTLE HO 3.625% 09/24/282028-09	Corporate Bond	0.12%	$3.2M	3,300,000
257	JACOBS EN 6.35% 08/18/282028-08	Corporate Bond	0.12%	$3.2M	3,150,000
258	BUNGE LTD 4.1% 01/07/282028-01	Corporate Bond	0.11%	$3.2M	3,200,000	CH
259	COOPERATI VRN 01/21/282028-01	Corporate Bond	0.11%	$3.2M	3,150,000
260	L3HARRIS 5.4% 01/15/272027-01	Corporate Bond	0.11%	$3.2M	3,150,000	US
261	PENSKE TR 4.4% 07/01/272027-07	Corporate Bond	0.11%	$3.1M	3,150,000
262	DBS GROUP 4.403% 03/21/282028-03	Corporate Bond	0.11%	$3.1M	3,134,000
263	CONSOLIDA VRN 11/18/272027-11	Corporate Bond	0.11%	$3.1M	3,072,000
264	STORE CAP 4.5% 03/15/282028-03	Corporate Bond	0.11%	$3.1M	3,109,000	US
265	DIAGEO CA 5.3% 10/24/272027-10	Corporate Bond	0.11%	$3.0M	3,000,000
266	TOYOTA MO VRN 01/12/282028-01	Corporate Bond	0.11%	$3.0M	3,000,000
267	FIRSTENER 5.2% 04/01/282028-04	Corporate Bond	0.11%	$3.0M	3,000,000	US
268	CATERPILL 4.4% 03/03/282028-03	Corporate Bond	0.11%	$3.0M	3,000,000
269	NEW ZEALA 4.125% 03/20/282028-03	Corporate Bond	0.11%	$3.0M	3,000,000
270	SYNCHR 5.625% 08/23/272027-08	Corporate Bond	0.11%	$3.0M	2,961,000	US
271	ROYALTY P 1.75% 09/02/272027-09	Corporate Bond	0.11%	$3.0M	3,050,000
272	AUTONATIO 1.95% 08/01/282028-08	Corporate Bond	0.11%	$3.0M	3,150,000
273	STATE OF 4.% 04/25/282028-04	Corporate Bond	0.11%	$3.0M	3,000,000	DE
274	GEORGIA-P 2.1% 04/30/272027-04	Corporate Bond	0.11%	$3.0M	3,000,000
275	WOODSIDE 3.7% 03/15/282028-03	Corporate Bond	0.11%	$2.9M	3,000,000
276	MOODY'S C 3.25% 01/15/282028-01	Corporate Bond	0.11%	$2.9M	3,000,000
277	SCENTRE G 3.75% 03/23/272027-03	Corporate Bond	0.11%	$2.9M	2,950,000
278	MACQUARIE VRN 12/07/262026-12	Corporate Bond	0.11%	$2.9M	2,926,000
279	SUMITOMO VRN 09/10/272027-09	Corporate Bond	0.11%	$2.9M	2,900,000
280	NORDEA BA VRN 03/19/272027-03	Corporate Bond	0.10%	$2.8M	2,841,000
281	WASTE MAN 1.15% 03/15/282028-03	Corporate Bond	0.10%	$2.8M	3,000,000	US
282	BPCE SA 3.5% 10/23/272027-10	Corporate Bond	0.10%	$2.8M	2,879,000	FR
283	PENSKE TR 5.7% 02/01/282028-02	Corporate Bond	0.10%	$2.8M	2,799,000
284	BPCE SA 4.625% 09/12/282028-09	Corporate Bond	0.10%	$2.8M	2,850,000
285	ABBVIE IN 4.8% 03/15/272027-03	Corporate Bond	0.10%	$2.8M	2,800,000
286	AIRCASTLE 6.5% 07/18/282028-07	Corporate Bond	0.10%	$2.8M	2,735,000
287	KEURIG DR 4.35% 05/15/282028-05	Corporate Bond	0.10%	$2.8M	2,800,000	US
288	EQUIFAX I 5.1% 06/01/282028-06	Corporate Bond	0.10%	$2.7M	2,750,000
289	EVERSOURC 3.3% 01/15/282028-01	Corporate Bond	0.10%	$2.7M	2,798,000	US
290	AMERICAN VRN 12/11/262026-12	Corporate Bond	0.10%	$2.7M	2,700,000	US
291	CUMMINS I 7.125% 03/01/282028-03	Corporate Bond	0.10%	$2.6M	2,565,000
292	WESTPAC B 3.4% 01/25/282028-01	Corporate Bond	0.09%	$2.6M	2,600,000
293	AMERICAN 4.55% 04/10/282028-04	Corporate Bond	0.09%	$2.5M	2,551,000	US
294	CROWN CAS 3.65% 09/01/272027-09	Corporate Bond	0.09%	$2.5M	2,557,000
295	CREDIT AG VRN 03/11/272027-03	Corporate Bond	0.09%	$2.5M	2,510,000
296	DELTA AIR 4.375% 04/19/282028-04	Corporate Bond	0.09%	$2.5M	2,545,000
297	KEURIG DR VRN 03/15/272027-03	Corporate Bond	0.09%	$2.5M	2,487,000
298	REALTY IN 3.95% 08/15/272027-08	Corporate Bond	0.09%	$2.5M	2,500,000	US
299	GENERAL M 5.35% 04/15/282028-04	Corporate Bond	0.09%	$2.5M	2,471,000	US
300	ANALOG DE 4.25% 06/15/282028-06	Corporate Bond	0.09%	$2.5M	2,500,000
301	KEYCORP 4.1% 04/30/282028-04	Corporate Bond	0.09%	$2.5M	2,500,000
302	EDISON IN 5.% 05/05/282028-05	Corporate Bond	0.09%	$2.4M	2,469,000
303	CONSTELLA VRN 01/08/282028-01	Corporate Bond	0.09%	$2.4M	2,394,000	US
304	CHEVRON P 3.7% 06/01/282028-06	Corporate Bond	0.09%	$2.4M	2,450,000
305	MEDTRONIC 4.25% 03/30/282028-03	Corporate Bond	0.09%	$2.4M	2,405,000
306	ROYAL BAN VRN 01/21/272027-01	Corporate Bond	0.09%	$2.4M	2,375,000
307	CITIBANK VRN 05/29/272027-05	Corporate Bond	0.09%	$2.4M	2,368,000
308	NTT FINAN 1.591% 04/03/282028-04	Corporate Bond	0.09%	$2.4M	2,500,000	JP
309	MASTERCAR 4.55% 03/15/282028-03	Corporate Bond	0.08%	$2.3M	2,327,000
310	JABIL INC 4.25% 05/15/272027-05	Corporate Bond	0.08%	$2.3M	2,275,000
311	ABN AM 4.197% 07/07/282028-07	Corporate Bond	0.08%	$2.2M	2,283,000
312	JABIL INC 3.95% 01/12/282028-01	Corporate Bond	0.08%	$2.2M	2,245,000
313	AT&T INC 3.8% 02/15/272027-02	Corporate Bond	0.08%	$2.2M	2,200,000
314	CITIBANK VRN 12/04/262026-12	Corporate Bond	0.08%	$2.2M	2,184,000
315	NATION 3.95% 12/10/272027-12	Corporate Bond	0.08%	$2.2M	2,205,000
316	INTER-AME VRN 04/12/272027-04	Corporate Bond	0.08%	$2.2M	2,155,000
317	HARLEY-DA 3.05% 02/14/272027-02	Corporate Bond	0.08%	$2.1M	2,140,000
318	TORONTO-D 5.156% 01/10/282028-01	Corporate Bond	0.08%	$2.1M	2,095,000
319	STATE STR VRN 11/25/262026-11	Corporate Bond	0.08%	$2.1M	2,090,000
320	EDISON IN 4.125% 03/15/282028-03	Corporate Bond	0.07%	$2.1M	2,124,000
321	RIO TINTO 4.5% 03/14/282028-03	Corporate Bond	0.07%	$2.1M	2,080,000	GB
322	PHILLIPS 3.9% 03/15/282028-03	Corporate Bond	0.07%	$2.0M	2,075,000	US
323	NEXTERA E 4.85% 02/04/282028-02	Corporate Bond	0.07%	$2.0M	2,048,000	US
324	RYDER SYS 2.85% 03/01/272027-03	Corporate Bond	0.07%	$2.0M	2,050,000
325	PENSKE TR 6.05% 08/01/282028-08	Corporate Bond	0.07%	$2.0M	2,000,000	US
326	HYATT HOT 5.05% 03/30/282028-03	Corporate Bond	0.07%	$2.0M	2,025,000
327	DIGITAL R 5.55% 01/15/282028-01	Corporate Bond	0.07%	$2.0M	2,011,000
328	ATLAS 6.05% 01/15/282028-01	Corporate Bond	0.07%	$2.0M	2,005,000
329	CSX CORP 2.6% 11/01/262026-11	Corporate Bond	0.07%	$2.0M	2,014,000
330	GENERAL M 5.8% 06/23/282028-06	Corporate Bond	0.07%	$2.0M	2,000,000
331	NATIONAL VRN 06/11/272027-06	Corporate Bond	0.07%	$2.0M	2,005,000
332	UNITEDHEA 5.25% 02/15/282028-02	Corporate Bond	0.07%	$2.0M	2,000,000
333	COOPERATI 4.883% 01/21/282028-01	Corporate Bond	0.07%	$2.0M	2,000,000
334	BMW US CA 4.6% 08/13/272027-08	Corporate Bond	0.07%	$2.0M	2,000,000
335	MCDONALD' 4.8% 08/14/282028-08	Corporate Bond	0.07%	$2.0M	2,000,000	US
336	BNG BANK 4.375% 02/11/282028-02	Corporate Bond	0.07%	$2.0M	2,000,000
337	SUMITOMO 4.5% 03/13/282028-03	Corporate Bond	0.07%	$2.0M	2,000,000
338	LLOYDS BA 4.55% 08/16/282028-08	Corporate Bond	0.07%	$2.0M	2,000,000
339	AMERICAN 2.95% 09/01/272027-09	Corporate Bond	0.07%	$2.0M	2,000,000	US
340	MID-AMERI 4.2% 06/15/282028-06	Corporate Bond	0.07%	$2.0M	2,000,000	US
341	PRUDENTIA 3.878% 03/27/282028-03	Corporate Bond	0.07%	$2.0M	2,000,000
342	FIDELITY 4.25% 05/15/282028-05	Corporate Bond	0.07%	$2.0M	2,000,000
343	ASIAN DEV VRN 04/06/272027-04	Corporate Bond	0.07%	$2.0M	1,950,000
344	SUMITOMO VRN 09/10/272027-09	Corporate Bond	0.07%	$1.9M	1,911,000
345	TOYOTA MO VRN 03/19/272027-03	Corporate Bond	0.07%	$1.9M	1,903,000
346	BANQUE FE VRN 01/23/272027-01	Corporate Bond	0.07%	$1.9M	1,900,000
347	AMAZON.CO 1.65% 05/12/282028-05	Corporate Bond	0.07%	$1.9M	2,000,000
348	ENBRIDGE 4.6% 06/20/282028-06	Corporate Bond	0.07%	$1.9M	1,890,000	CA
349	TORONTO-D 4.861% 01/31/282028-01	Corporate Bond	0.07%	$1.9M	1,865,000
350	ORIX CORP 5.00% 09/13/272027-09	Corporate Bond	0.07%	$1.8M	1,845,000
351	BAT CAPIT 2.259% 03/25/282028-03	Corporate Bond	0.07%	$1.8M	1,900,000	US
352	VICI PROP 4.75% 04/01/282028-04	Corporate Bond	0.07%	$1.8M	1,831,000
353	RIO TINTO 4.375% 03/12/272027-03	Corporate Bond	0.06%	$1.8M	1,783,000	GB
354	BMW US CA 4.3% 03/17/282028-03	Corporate Bond	0.06%	$1.8M	1,800,000	DE
355	BMW US CA VRN 03/19/272027-03	Corporate Bond	0.06%	$1.8M	1,775,000
356	AUSTRALIA VRN 07/16/272027-07	Corporate Bond	0.06%	$1.8M	1,758,000
357	NATIONWID 4.85% 07/27/272027-07	Corporate Bond	0.06%	$1.7M	1,700,000	GB
358	TEMASEK F VRN 08/20/272027-08	Corporate Bond	0.06%	$1.7M	1,675,000
359	MISSISSIP 3.95% 03/30/282028-03	Corporate Bond	0.06%	$1.7M	1,700,000
360	CSX CORP 3.8% 03/01/282028-03	Corporate Bond	0.06%	$1.7M	1,700,000
361	VOLKSWAGE 4.45% 09/11/272027-09	Corporate Bond	0.06%	$1.6M	1,650,000	DE
362	MERCEDES- 4.9% 11/15/272027-11	Corporate Bond	0.06%	$1.6M	1,638,000
363	PROVINCE 4.7% 01/24/282028-01	Corporate Bond	0.06%	$1.6M	1,600,000
364	CANADIAN 5.001% 04/28/282028-04	Corporate Bond	0.06%	$1.6M	1,579,000
365	RYDER SYS 5.25% 06/01/282028-06	Corporate Bond	0.06%	$1.5M	1,535,000
366	S&P GLOBA 2.45% 03/01/272027-03	Corporate Bond	0.05%	$1.5M	1,532,000	US
367	DTE ENERG 4.95% 07/01/272027-07	Corporate Bond	0.05%	$1.5M	1,500,000	US
368	JOHN DEER 4.9% 03/03/282028-03	Corporate Bond	0.05%	$1.5M	1,500,000
369	GENERAL M 5.05% 04/04/282028-04	Corporate Bond	0.05%	$1.5M	1,500,000	US
370	HERSHEY C 4.55% 02/24/282028-02	Corporate Bond	0.05%	$1.5M	1,500,000
371	NATIONAL 4.8% 03/15/282028-03	Corporate Bond	0.05%	$1.5M	1,498,000
372	CATERPILL VRN 05/14/272027-05	Corporate Bond	0.05%	$1.5M	1,488,000
373	MOLEX ELE 4.75% 04/30/282028-04	Corporate Bond	0.05%	$1.5M	1,500,000
374	SKANDINAV 4.375% 06/02/282028-06	Corporate Bond	0.05%	$1.5M	1,500,000
375	HYATT HOT 4.375% 09/15/282028-09	Corporate Bond	0.05%	$1.5M	1,500,000	US
376	EQUINIX I 2.9% 11/18/262026-11	Corporate Bond	0.05%	$1.5M	1,456,000	US
377	AMERICAN VRN 07/09/272027-07	Corporate Bond	0.05%	$1.5M	1,450,000
378	AMERICAN 4.9% 03/12/272027-03	Corporate Bond	0.05%	$1.5M	1,450,000
379	DAIMLE 4.950000% 01/13/282028-01	Corporate Bond	0.05%	$1.4M	1,450,000	US
380	TOYOTA MO VRN 01/08/272027-01	Corporate Bond	0.05%	$1.4M	1,443,000
381	ROYAL BAN VRN 11/02/262026-11	Corporate Bond	0.05%	$1.4M	1,441,000
382	AERCAP IR 5.75% 06/06/282028-06	Corporate Bond	0.05%	$1.4M	1,430,000	IE
383	SMBC AVIA 2.3% 06/15/282028-06	Corporate Bond	0.05%	$1.4M	1,500,000
384	MERCEDES- 4.125% 03/10/282028-03	Corporate Bond	0.05%	$1.4M	1,450,000	DE
385	INTERNATI 1.7% 05/15/272027-05	Corporate Bond	0.05%	$1.4M	1,450,000
386	ARIZONA P 2.95% 09/15/272027-09	Corporate Bond	0.05%	$1.4M	1,450,000
387	GENERAL M 2.7% 08/20/272027-08	Corporate Bond	0.05%	$1.4M	1,450,000
388	CARRIER G 2.493% 02/15/272027-02	Corporate Bond	0.05%	$1.4M	1,432,000	US
389	CVS HEALT 4.3% 03/25/282028-03	Corporate Bond	0.05%	$1.4M	1,437,000
390	FIRSTENER 4.15% 03/15/282028-03	Corporate Bond	0.05%	$1.4M	1,425,000
391	WEA FINAN 2.875% 01/15/272027-01	Corporate Bond	0.05%	$1.4M	1,400,000
392	CAISSE DE 4.625% 01/31/282028-01	Corporate Bond	0.05%	$1.4M	1,400,000	FR
393	GILEAD SC 4.25% 05/20/282028-05	Corporate Bond	0.05%	$1.4M	1,400,000
394	PNC BANK 3.25% 01/22/282028-01	Corporate Bond	0.05%	$1.4M	1,414,000
395	BAE SYSTE 5.% 03/26/272027-03	Corporate Bond	0.05%	$1.4M	1,382,000
396	MITSUBISH 3.961% 03/02/282028-03	Corporate Bond	0.05%	$1.4M	1,400,000	JP
397	CK HUTCHI 4.75% 04/21/282028-04	Corporate Bond	0.05%	$1.3M	1,350,000
398	PHILIP MO 3.125% 03/02/282028-03	Corporate Bond	0.05%	$1.3M	1,373,000	US
399	EQUITABLE 4.35% 04/20/282028-04	Corporate Bond	0.05%	$1.3M	1,350,000	US
400	COOPERATI VRN 03/05/272027-03	Corporate Bond	0.05%	$1.3M	1,319,000
401	7-ELEVEN 1.3% 02/10/282028-02	Corporate Bond	0.05%	$1.3M	1,380,000
402	JOHN DEER VRN 01/05/272027-01	Corporate Bond	0.05%	$1.3M	1,311,000
403	NATIONAL 4.75% 02/07/282028-02	Corporate Bond	0.05%	$1.3M	1,300,000
404	JOHN DEER VRN 06/11/272027-06	Corporate Bond	0.05%	$1.3M	1,281,000
405	BANK OF N 3.85% 04/28/282028-04	Corporate Bond	0.05%	$1.3M	1,300,000	US
406	JDE PEET' 1.375% 01/15/272027-01	Corporate Bond	0.05%	$1.3M	1,285,000
407	RYDER SYS 5.3% 03/15/272027-03	Corporate Bond	0.05%	$1.3M	1,270,000
408	TRUIST FI 1.125% 08/03/272027-08	Corporate Bond	0.05%	$1.3M	1,300,000
409	CHARLES S 2.% 03/20/282028-03	Corporate Bond	0.04%	$1.2M	1,300,000	US
410	TORONTO-D 4.574% 06/02/282028-06	Corporate Bond	0.04%	$1.2M	1,250,000
411	SIEMEN 4.35% 05/26/282028-05	Corporate Bond	0.04%	$1.2M	1,250,000
412	BANK OF M 5.717% 09/25/282028-09	Corporate Bond	0.04%	$1.2M	1,207,000
413	BPCE SA 4.75% 07/19/272027-07	Corporate Bond	0.04%	$1.2M	1,217,000	FR
414	ENTERPRIS 4.6% 01/11/272027-01	Corporate Bond	0.04%	$1.2M	1,209,000	US
415	TORONTO-D VRN 01/13/282028-01	Corporate Bond	0.04%	$1.2M	1,200,000	CA
416	ALPHAB 4.50% 08/10/282028-08	Corporate Bond	0.04%	$1.2M	1,200,000
417	AMERICAN 4.9% 07/09/272027-07	Corporate Bond	0.04%	$1.2M	1,166,000
418	SKANDINAV VRN 03/05/272027-03	Corporate Bond	0.04%	$1.2M	1,163,000
419	KIMCO REA 1.9% 03/01/282028-03	Corporate Bond	0.04%	$1.2M	1,200,000
420	VENTAS RE 4.% 03/01/282028-03	Corporate Bond	0.04%	$1.1M	1,150,000	US
421	BOEING CO 2.8% 03/01/272027-03	Corporate Bond	0.04%	$1.1M	1,131,000
422	GENERAL M VRN 05/08/272027-05	Corporate Bond	0.04%	$1.1M	1,114,000
423	GENERAL M VRN 02/26/272027-02	Corporate Bond	0.04%	$1.1M	1,100,000
424	AIRCASTLE 2.85% 01/26/282028-01	Corporate Bond	0.04%	$1.1M	1,135,000
425	ONEOK INC 4.55% 07/15/282028-07	Corporate Bond	0.04%	$1.1M	1,112,000	US
426	TELEFONIC 4.103% 03/08/272027-03	Corporate Bond	0.04%	$1.1M	1,095,000
427	SUMITOMO 3.544% 01/17/282028-01	Corporate Bond	0.04%	$1.1M	1,106,000	JP
428	NUCOR COR 3.95% 05/01/282028-05	Corporate Bond	0.04%	$1.1M	1,100,000
429	ALEXANDRI 3.95% 01/15/282028-01	Corporate Bond	0.04%	$1.1M	1,095,000
430	ORIX CORP 3.7% 07/18/272027-07	Corporate Bond	0.04%	$1.1M	1,083,000	JP
431	NEXTERA E 4.685% 09/01/272027-09	Corporate Bond	0.04%	$1.1M	1,068,000	US
432	VERIZON C 4.125% 03/16/272027-03	Corporate Bond	0.04%	$1.0M	1,050,000
433	MARSH & M 4.55% 11/08/272027-11	Corporate Bond	0.04%	$1.0M	1,050,000
434	WESTERN M 4.75% 08/15/282028-08	Corporate Bond	0.04%	$1.0M	1,045,000
435	ASIAN INF VRN 08/16/272027-08	Corporate Bond	0.04%	$1.0M	1,028,000
436	MOTOROLA 4.6% 02/23/282028-02	Corporate Bond	0.04%	$1.0M	1,041,000
437	DUQUESNE 3.616% 08/01/272027-08	Corporate Bond	0.04%	$1.0M	1,045,000
438	AVALONBAY 3.2% 01/15/282028-01	Corporate Bond	0.04%	$1.0M	1,050,000
439	ENI USA I 7.3% 11/15/272027-11	Corporate Bond	0.04%	$1.0M	1,000,000	GB
440	CATERPILL VRN 01/07/272027-01	Corporate Bond	0.04%	$1.0M	1,020,000
441	SUMITOMO 5.5% 03/09/282028-03	Corporate Bond	0.04%	$1.0M	1,000,000
442	NATWEST M VRN 05/17/272027-05	Corporate Bond	0.04%	$1.0M	1,000,000
443	ELEMENT F 5.643% 03/13/272027-03	Corporate Bond	0.04%	$1.0M	1,000,000	CA
444	ENABLE MI 4.95% 05/15/282028-05	Corporate Bond	0.04%	$995K	1,000,000	US
445	PAYPAL HO 3.9% 06/01/272027-06	Corporate Bond	0.04%	$995K	1,000,000
446	MARS INC 4.6% 03/01/282028-03	Corporate Bond	0.04%	$994K	1,000,000	US
447	AMCOR FLE 4.8% 03/17/282028-03	Corporate Bond	0.04%	$994K	1,000,000	US
448	MERCEDES- 4.8% 03/30/282028-03	Corporate Bond	0.04%	$994K	1,000,000
449	HP INC 4.75% 01/15/282028-01	Corporate Bond	0.04%	$994K	1,000,000
450	MARVELL T 4.875% 06/22/282028-06	Corporate Bond	0.04%	$992K	1,000,000
451	BAT CAPIT 3.557% 08/15/272027-08	Corporate Bond	0.04%	$989K	1,000,000	US
452	US T-NOTE 4.125% 08/31/282028-08	Treasury	0.04%	$988K	1,000,000	US
453	JEFFERIES 4.85% 01/15/272027-01	Corporate Bond	0.04%	$982K	983,000
454	LINCOLN N 3.8% 03/01/282028-03	Corporate Bond	0.04%	$980K	1,000,000
455	REALTY IN 3.% 01/15/272027-01	Corporate Bond	0.04%	$976K	980,000
456	GENERAL M 6.% 01/09/282028-01	Corporate Bond	0.04%	$971K	963,000	US
457	PROLOGIS 2.125% 04/15/272027-04	Corporate Bond	0.03%	$964K	976,000
458	AMERICAN 5.85% 11/05/272027-11	Corporate Bond	0.03%	$960K	951,000	US
459	NATIONAL 1.887% 01/12/272027-01	Corporate Bond	0.03%	$955K	960,000
460	AIR LEASE 3.625% 04/01/272027-04	Corporate Bond	0.03%	$952K	958,000
461	REALTY IN 3.2% 01/15/272027-01	Corporate Bond	0.03%	$946K	950,000
462	EXTRA SPA 5.7% 04/01/282028-04	Corporate Bond	0.03%	$945K	940,000
463	SVENSKA H VRN 05/28/272027-05	Corporate Bond	0.03%	$933K	931,000
464	CROWN CAS 3.8% 02/15/282028-02	Corporate Bond	0.03%	$933K	951,000	US
465	VIRGINIA 3.8% 04/01/282028-04	Corporate Bond	0.03%	$932K	950,000
466	ITC HOLDI 4.95% 09/22/272027-09	Corporate Bond	0.03%	$898K	900,000	US
467	T-MOBILE 4.95% 03/15/282028-03	Corporate Bond	0.03%	$898K	900,000	US
468	HONDA MOT 2.534% 03/10/272027-03	Corporate Bond	0.03%	$892K	900,000
469	HUMANA IN 3.95% 03/15/272027-03	Corporate Bond	0.03%	$870K	874,000	US
470	REALTY IN 2.2% 06/15/282028-06	Corporate Bond	0.03%	$858K	900,000
471	SUMISHO 5.85% 12/15/272027-12	Corporate Bond	0.03%	$855K	850,000
472	GENERAL M VRN 07/15/272027-07	Corporate Bond	0.03%	$852K	850,000
473	GLP CAPIT 5.75% 06/01/282028-06	Corporate Bond	0.03%	$850K	850,000	US
474	NATIONAL 4.8% 02/05/272027-02	Corporate Bond	0.03%	$850K	850,000
475	BUNGE LTD 4.9% 04/21/272027-04	Corporate Bond	0.03%	$850K	850,000	CH
476	AIR LEASE 2.2% 01/15/272027-01	Corporate Bond	0.03%	$845K	850,000
477	BAXTER IN 1.915% 02/01/272027-02	Corporate Bond	0.03%	$842K	850,000
478	KEURIG DR 4.597% 05/25/282028-05	Corporate Bond	0.03%	$841K	850,000
479	NOMURA HO 6.07% 07/12/282028-07	Corporate Bond	0.03%	$829K	820,000
480	NOMURA HO 5.842% 01/18/282028-01	Corporate Bond	0.03%	$812K	807,000
481	DXC TECHN 2.375% 09/15/282028-09	Corporate Bond	0.03%	$799K	850,000	US
482	UNICREDIT 4.625% 04/12/272027-04	Corporate Bond	0.03%	$785K	786,000
483	NATIONAL 5.05% 09/15/282028-09	Corporate Bond	0.03%	$758K	760,000
484	GLENCORE VRN 04/04/272027-04	Corporate Bond	0.03%	$755K	753,000
485	NORDEA BA 5.375% 09/22/272027-09	Corporate Bond	0.03%	$753K	750,000	FI
486	BMW US CA VRN 08/13/272027-08	Corporate Bond	0.03%	$753K	750,000
487	AMERICAN VRN 07/09/272027-07	Corporate Bond	0.03%	$751K	750,000	US
488	NATIONAL 5.% 05/30/282028-05	Corporate Bond	0.03%	$750K	750,000
489	PENSKE TR 3.4% 11/15/262026-11	Corporate Bond	0.03%	$749K	750,000	US
490	CHEVRON P 3.4% 12/01/262026-12	Corporate Bond	0.03%	$749K	750,000	US
491	PFIZER IN 4.45% 05/19/282028-05	Corporate Bond	0.03%	$743K	750,000
492	TOYOTA MO VRN 05/14/272027-05	Corporate Bond	0.03%	$743K	741,000
493	WESTERN M 4.5% 03/01/282028-03	Corporate Bond	0.03%	$741K	750,000	US
494	SIMON PRO 3.375% 12/01/272027-12	Corporate Bond	0.03%	$738K	750,000
495	AMERICAN VRN 01/15/272027-01	Corporate Bond	0.03%	$738K	737,000	US
496	DOLLAR TR 4.2% 05/15/282028-05	Corporate Bond	0.03%	$737K	750,000
497	SOCIETE G VRN 02/19/272027-02	Corporate Bond	0.03%	$701K	700,000	FR
498	CBOE GLOB 3.65% 01/12/272027-01	Corporate Bond	0.03%	$698K	700,000
499	INTERNATI 4.5% 01/21/282028-01	Corporate Bond	0.03%	$698K	700,000
500	JOHN DEER VRN 04/19/272027-04	Corporate Bond	0.02%	$683K	682,000
501	NEXTERA E 1.9% 06/15/282028-06	Corporate Bond	0.02%	$668K	705,000	US
502	ROCHE HOL VRN 11/13/262026-11	Corporate Bond	0.02%	$659K	659,000
503	JOHN DEER VRN 07/15/272027-07	Corporate Bond	0.02%	$652K	650,000
504	VICI PROP 4.5% 01/15/282028-01	Corporate Bond	0.02%	$604K	611,000
505	NOMURA HO VRN 07/02/272027-07	Corporate Bond	0.02%	$603K	600,000
506	MORGAN ST 3.625% 01/20/272027-01	Corporate Bond	0.02%	$598K	600,000
507	CHARLES S 2.45% 03/03/272027-03	Corporate Bond	0.02%	$596K	600,000
508	AUTODESK 3.5% 06/15/272027-06	Corporate Bond	0.02%	$594K	600,000
509	BANCO SAN 3.8% 02/23/282028-02	Corporate Bond	0.02%	$588K	600,000
510	ERP OPERA 3.5% 03/01/282028-03	Corporate Bond	0.02%	$581K	594,000
511	AUSTRALIA VRN 12/16/262026-12	Corporate Bond	0.02%	$580K	580,000
512	EQUINIX I 1.55% 03/15/282028-03	Corporate Bond	0.02%	$576K	607,000
513	NEXTERA E VRN 02/04/282028-02	Corporate Bond	0.02%	$575K	573,000
514	AVIATI 4.750000% 04/14/272027-04	Corporate Bond	0.02%	$553K	554,000	US
515	AUSTRALIA VRN 09/30/272027-09	Corporate Bond	0.02%	$551K	550,000
516	GENERAL M 6.8% 10/01/272027-10	Corporate Bond	0.02%	$550K	544,000
517	PENSKE TR 5.35% 01/12/272027-01	Corporate Bond	0.02%	$550K	550,000	US
518	SUMITOMO 3.352% 10/18/272027-10	Corporate Bond	0.02%	$548K	556,000	JP
519	CROWN CAS 2.9% 03/15/272027-03	Corporate Bond	0.02%	$546K	550,000	US
520	INTERNATI 6.5% 01/15/282028-01	Corporate Bond	0.02%	$543K	534,000	US
521	CAMPBELL 5.2% 03/19/272027-03	Corporate Bond	0.02%	$537K	536,000
522	EATON COR 4.35% 05/18/282028-05	Corporate Bond	0.02%	$518K	523,000	US
523	RBC 6% 11/1/20272027-11	Corporate Bond	0.02%	$505K	500,000
524	EQT CORP 5.7% 04/01/282028-04	Corporate Bond	0.02%	$503K	500,000
525	RYDER SYS 5.65% 03/01/282028-03	Corporate Bond	0.02%	$503K	500,000
526	VOLKSWAGE 5.3% 03/22/272027-03	Corporate Bond	0.02%	$501K	500,000	DE
527	ESSEX POR 1.7% 03/01/282028-03	Corporate Bond	0.02%	$500K	524,000	US
528	BAKER HUG 3.337% 12/15/272027-12	Corporate Bond	0.02%	$499K	508,000
529	CROWN CAS 4.% 03/01/272027-03	Corporate Bond	0.02%	$498K	500,000
530	CPPIB CAP 4.25% 07/20/282028-07	Corporate Bond	0.02%	$495K	500,000
531	INTER-AME 1.125% 07/20/282028-07	Corporate Bond	0.02%	$477K	508,000
532	STRYKER C 3.65% 03/07/282028-03	Corporate Bond	0.02%	$455K	464,000
533	COOPERATI 5.041% 03/05/272027-03	Corporate Bond	0.02%	$451K	450,000
534	EVERSOURC 5.% 01/01/272027-01	Corporate Bond	0.02%	$450K	450,000	US
535	MERCEDES- 4.65% 04/01/272027-04	Corporate Bond	0.02%	$450K	450,000	DE
536	AMERICAN 5.% 06/15/272027-06	Corporate Bond	0.02%	$450K	450,000
537	FRESENIUS 1.875% 12/01/262026-12	Corporate Bond	0.02%	$449K	450,000
538	CANADIAN 1.75% 12/02/262026-12	Corporate Bond	0.02%	$449K	450,000	CA
539	UNION PAC 2.15% 02/05/272027-02	Corporate Bond	0.02%	$447K	450,000
540	BRIGHTHOU 3.7% 06/22/272027-06	Corporate Bond	0.02%	$445K	450,000
541	AERCAP IR 4.875% 04/01/282028-04	Corporate Bond	0.02%	$442K	444,000	IE
542	SEMPRA 3.4% 02/01/282028-02	Corporate Bond	0.02%	$434K	444,000	US
543	VERIZON C 2.1% 03/22/282028-03	Corporate Bond	0.02%	$431K	450,000
544	ROGERS CO 2.9% 11/15/262026-11	Corporate Bond	0.02%	$430K	431,000
545	TORONTO-D 4.693% 09/15/272027-09	Corporate Bond	0.02%	$423K	424,000	CA
546	AIR LEASE 5.3% 02/01/282028-02	Corporate Bond	0.01%	$415K	415,000
547	NEXTERA E 1.875% 01/15/272027-01	Corporate Bond	0.01%	$410K	413,000	US
548	MITSUBISH 3.677% 02/22/272027-02	Corporate Bond	0.01%	$410K	411,000	JP
549	NEXTERA E 4.625% 07/15/272027-07	Corporate Bond	0.01%	$404K	405,000	US
550	LANDESKRE VRN 02/11/272027-02	Corporate Bond	0.01%	$401K	400,000
551	PEPSICO I 5.125% 11/10/262026-11	Corporate Bond	0.01%	$400K	400,000
552	WESTPAC N 4.902% 02/15/282028-02	Corporate Bond	0.01%	$399K	400,000	NZ
553	BPCE SA 5.125% 01/18/282028-01	Corporate Bond	0.01%	$399K	400,000
554	BANK OF N 2.951% 03/11/272027-03	Corporate Bond	0.01%	$397K	400,000
555	SVENSK EX VRN 05/05/272027-05	Corporate Bond	0.01%	$397K	395,000
556	AUSTRALIA VRN 12/16/262026-12	Corporate Bond	0.01%	$390K	390,000
557	STATE STR VRN 10/22/272027-10	Corporate Bond	0.01%	$388K	387,000
558	ATMOS ENE 3.% 06/15/272027-06	Corporate Bond	0.01%	$375K	379,000
559	WESTPAC B 5.457% 11/18/272027-11	Corporate Bond	0.01%	$372K	370,000
560	INTERNATI VRN 08/19/272027-08	Corporate Bond	0.01%	$356K	355,000
561	AVIATION 6.25% 04/15/282028-04	Corporate Bond	0.01%	$354K	350,000
562	TOLL BROT 4.875% 03/15/272027-03	Corporate Bond	0.01%	$345K	345,000
563	HEALTHCAR 3.625% 01/15/282028-01	Corporate Bond	0.01%	$342K	350,000
564	FIDELITY 1.65% 03/01/282028-03	Corporate Bond	0.01%	$332K	349,000
565	BMW US CA 3.75% 04/12/282028-04	Corporate Bond	0.01%	$319K	325,000
566	BANK OF M 4.7% 09/14/272027-09	Corporate Bond	0.01%	$312K	313,000
567	AUSTRALIA VRN 07/16/272027-07	Corporate Bond	0.01%	$311K	310,000
568	EUROPEAN 4.375% 03/09/282028-03	Corporate Bond	0.01%	$305K	307,000
569	JEFFERIES 6.45% 06/08/272027-06	Corporate Bond	0.01%	$302K	300,000
570	HSBC USA 5.294% 03/04/272027-03	Corporate Bond	0.01%	$301K	300,000	US
571	HELMERICH 4.65% 12/01/272027-12	Corporate Bond	0.01%	$300K	301,000
572	BMW US 4.75% 03/21/282028-03	Corporate Bond	0.01%	$298K	300,000
573	COMMONWEA 3.9% 03/16/282028-03	Corporate Bond	0.01%	$296K	300,000
574	AT&T INC 1.65% 02/01/282028-02	Corporate Bond	0.01%	$294K	307,000	US
575	BOEING CO 3.25% 03/01/282028-03	Corporate Bond	0.01%	$292K	300,000
576	VOLKSWAGE 1.625% 11/24/272027-11	Corporate Bond	0.01%	$288K	300,000
577	AMERICAN 2.% 03/24/282028-03	Corporate Bond	0.01%	$287K	300,000	US
578	AGCO CORP 5.45% 03/21/272027-03	Corporate Bond	0.01%	$285K	285,000
579	ING GROEP 3.95% 03/29/272027-03	Corporate Bond	0.01%	$278K	279,000	NL
580	PNC BANK 3.1% 10/25/272027-10	Corporate Bond	0.01%	$265K	270,000
581	GLENCORE 4.907% 04/01/282028-04	Corporate Bond	0.01%	$265K	266,000
582	PIONEER N 7.2% 01/15/282028-01	Corporate Bond	0.01%	$251K	245,000
583	MERCEDES- 5.25% 11/29/272027-11	Corporate Bond	0.01%	$250K	250,000
584	GATX CORP 3.5% 03/15/282028-03	Corporate Bond	0.01%	$248K	254,000
585	FEDERATIO VRN 01/27/272027-01	Corporate Bond	0.01%	$245K	245,000
586	PEPSICO S 4.65% 02/16/272027-02	Corporate Bond	0.01%	$245K	245,000
587	INTERNATI 2.2% 02/09/272027-02	Corporate Bond	0.01%	$239K	241,000
588	BANQUE FE VRN 02/16/282028-02	Corporate Bond	0.01%	$231K	230,000
589	NUTRIEN L 4.% 12/15/262026-12	Corporate Bond	0.01%	$200K	200,000
590	AMERICAN 2.75% 01/15/272027-01	Corporate Bond	0.01%	$199K	200,000	US
591	SHERWIN-W 3.45% 06/01/272027-06	Corporate Bond	0.01%	$198K	200,000	US
592	QUALCOMM 3.25% 05/20/272027-05	Corporate Bond	0.01%	$198K	200,000
593	AT&T INC 2.3% 06/01/272027-06	Corporate Bond	0.01%	$197K	200,000	US
594	INTERNATI 3.625% 05/05/282028-05	Corporate Bond	0.01%	$197K	200,000
595	AMERICAN VRN 03/12/272027-03	Corporate Bond	0.01%	$195K	195,000
596	IBM INTER 4.6% 02/05/272027-02	Corporate Bond	0.01%	$192K	192,000
597	NISOURCE 5.25% 03/30/282028-03	Corporate Bond	0.01%	$175K	175,000	US
598	ASIAN INF VRN 08/16/272027-08	Corporate Bond	0.01%	$156K	155,000
599	ARCELORMI 6.55% 11/29/272027-11	Corporate Bond	0.01%	$152K	150,000	LU
600	MCKESSON 3.95% 02/16/282028-02	Corporate Bond	0.01%	$151K	153,000
601	COUNCIL O 4.625% 06/11/272027-06	Corporate Bond	0.01%	$150K	150,000
602	ENBRIDGE 4.25% 12/01/262026-12	Corporate Bond	0.01%	$150K	150,000
603	DAIMLER T 5.125% 01/19/282028-01	Corporate Bond	0.01%	$150K	150,000
604	NIKE INC 2.375% 11/01/262026-11	Corporate Bond	0.01%	$150K	150,000
605	SIMON PRO 1.375% 01/15/272027-01	Corporate Bond	0.01%	$149K	150,000
606	FEDEX COR 3.4% 02/15/282028-02	Corporate Bond	0.01%	$147K	150,000
607	ABBVIE IN 4.65% 03/15/282028-03	Corporate Bond	0.01%	$140K	141,000	US
608	AMERICAN 4.7% 01/12/282028-01	Corporate Bond	0.00%	$123K	124,000
609	AMERICAN 2.35% 01/08/272027-01	Corporate Bond	0.00%	$122K	123,000
610	AMP CORP 3.8% 11/15/20272027-11	Corporate Bond	0.00%	$120K	121,000	US
611	FISERV IN 2.25% 06/01/272027-06	Corporate Bond	0.00%	$109K	111,000
612	HONEYWELL 2.5% 11/01/262026-11	Corporate Bond	0.00%	$100K	100,000	US
613	GLOBAL PA 2.15% 01/15/272027-01	Corporate Bond	0.00%	$99K	100,000	US
614	GEORGIA P 3.25% 03/30/272027-03	Corporate Bond	0.00%	$99K	100,000
615	BANK OF M 2.65% 03/08/272027-03	Corporate Bond	0.00%	$99K	100,000	CA
616	FAIRFAX F 4.85% 04/17/282028-04	Corporate Bond	0.00%	$99K	100,000	CA
617	AMERICAN 4.55% 03/03/282028-03	Corporate Bond	0.00%	$99K	100,000
618	REALTY IN 2.1% 03/15/282028-03	Corporate Bond	0.00%	$96K	100,000
619	LANDWIRTS 1.% 02/25/282028-02	Corporate Bond	0.00%	$52K	55,000	DE
620	EUROPEAN VRN 02/20/282028-02	Corporate Bond	0.00%	$51K	51,000
621	INTERNATI VRN 11/18/272027-11	Corporate Bond	0.00%	$51K	51,000
622	SEMPRA EN 3.25% 06/15/272027-06	Corporate Bond	0.00%	$50K	51,000
623	UNION PAC 3.% 04/15/272027-04	Corporate Bond	0.00%	$50K	50,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.