FLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 0.04% Aug 15/34Financials · Capital Markets	1.54%	1.5%	$20.87M	Financials	Capital Markets
2	Debt	Wi Treasury Sec. 08/35 4.25Financials · Banks	1.44%	3.0%	$19.46M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.25% May 15, 2035	1.37%	4.3%	$18.56M
4	Debt	United States Treasury Note, 4%, 2/15/2034	1.21%	5.6%	$16.41M
5	Debt	Us Treas Nts	1.08%	6.6%	$14.60M
6	Debt	United States Treasury Notes 3.875%, 3.88%, 08/15/33	1.04%	7.7%	$14.04M
7	Debt	Citibank Na Sr Unsecured 11/27 Var	1.01%	8.7%	$13.73M
8	Debt	Us T-Note	0.95%	9.6%	$12.89M
9	—	Currency Contract - USD	0.87%	10.5%	$11.77M
10	Debt	Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029	0.85%	11.4%	$11.50M
11	Debt	United States Treasuryu.S. Treasury Notes	0.83%	12.2%	$11.21M
12	—	Commonwealth Bank Of Australia 5.1588504 03/14/2030	0.77%	13.0%	$10.46M
13	Debt	Us Treasury N/B 11/35 4	0.75%	13.7%	$10.15M
14	Debt	American Honda Finance Sr Unsecured 12/26 Var	0.74%	14.4%	$9.97M
15	Debt	Us Treasury N/B 11/33 4.5	0.72%	15.2%	$9.72M
16	Debt	Wells Fargo & Co	0.72%	15.9%	$9.82M
17	Debt	Citigroup Inc Sr Unsecured 05/28 Var 1 20280507	0.69%	16.6%	$9.36M
18	Debt	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	0.68%	17.3%	$9.24M
19	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.66%	17.9%	$8.97M
20	—	John Deere Capital Corp 4.91 2028-03-06	0.65%	18.6%	$8.79M
21	—	Ing Groep Nv Frn 5.52% Mar 25, 2029	0.64%	19.2%	$8.66M
22	Debt	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	0.63%	19.8%	$8.56M
23	Debt	Royal Bank Of Canada	0.60%	20.4%	$8.07M
24	Debt	Bank Of Nova Scotia Sr Unsecured 09/28 Var	0.60%	21.0%	$8.07M
25	—	Abn Amro Bank Nv 144A 12/28 Var	0.59%	21.6%	$8.03M
26	Debt	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	0.59%	22.2%	$7.99M
27	—	Chevron U Vrn 02/26/27	0.59%	22.8%	$8.02M
28	Debt	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	0.58%	23.4%	$7.84M
29	—	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	0.55%	23.9%	$7.48M
30	Debt	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	0.55%	24.5%	$7.46M
31	Debt	Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028	0.54%	25.0%	$7.31M
32	—	Australia Vrn 12/16/29	0.54%	25.6%	$7.28M
33	Debt	Bank Of Montreal	0.54%	26.1%	$7.31M
34	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.53%	26.6%	$7.24M
35	Debt	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	0.53%	27.2%	$7.12M
36	—	Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115	0.52%	27.7%	$7.03M
37	—	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	0.51%	28.2%	$6.86M
38	—	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	0.51%	28.7%	$6.98M
39	—	New York Life Global Funding Var.Rt. Corp. Bonds	0.51%	29.2%	$6.93M
40	—	American Honda Finance 6.08 2027-07-09	0.50%	29.7%	$6.73M
41	—	Bank Of America Corp 5.14 2029-01-24	0.50%	30.2%	$6.77M
42	—	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	0.50%	30.7%	$6.80M
43	Debt	JPMorgan Chase Co Callable Bond Variable	0.50%	31.2%	$6.84M
44	Debt	Mqgau Float 06/12/28	0.50%	31.7%	$6.76M
45	Debt	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	0.49%	32.2%	$6.64M
46	Debt	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	0.49%	32.7%	$6.62M
47	Debt	Morgan Stanley Bank Na Callable Notes Variable	0.49%	33.2%	$6.66M
48	Debt	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	0.49%	33.7%	$6.70M
49	—	JPMorgan Chase & Co. 6.545453 2028-01-23	0.48%	34.2%	$6.56M
50	Debt	Morgan Stanley	0.48%	34.6%	$6.50M
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FLDR ETF All Holdings

FLDR holdings total 361 positions. The top 10 holdings account for 11.4% of the fund, led by United States Treasury Note 0.04% Aug 15/34 at 1.5%, Wi Treasury Sec. 08/35 4.25 at 1.4%, Treasury Note (Otr) 4.25% May 15, 2035 at 1.4%.

FLDR portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 79.5%.

FLDR sector allocation provides a detailed breakdown. FLDR overlap tool shows how holdings compare to other funds in your portfolio.

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FLDR ETF Holdings

361 of 361 holdings

Sector

Industry

Sort By

1
United States Treasury Note 0.04% Aug 15/34
T 3.875 08/15/34Financials
1.54%
2
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.44%
3
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
1.37%
4
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials
1.21%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.08%
6
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
1.04%
7
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
1.01%
8
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
0.95%
9
Currency Contract - USD
Other
0.87%
10
Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029
WFC F 04/23/29Financials
0.85%
11
United States Treasuryu.S. Treasury Notes
T 4.375 05/15/34Financials
0.83%
12
Commonwealth Bank Of Australia 5.1588504 03/14/2030
CBAAU F 03/14/30 144Financials
0.77%
13
Us Treasury N/B 11/35 4
Other
0.75%
14
American Honda Finance Sr Unsecured 12/26 Var
HNDA F 12/11/26 MTNFinancials
0.74%
15
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials
0.72%
16
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.72%
17
Citigroup Inc Sr Unsecured 05/28 Var 1 20280507
C F 05/07/28Financials
0.69%
18
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.68%
19
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.66%
20
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.65%
21
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.64%
22
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.63%
23
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.60%
24
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.60%
25
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.59%
26
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.59%
27
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.59%
28
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.58%
29
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.55%
30
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.55%
31
Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028
TD F 01/31/28Financials
0.54%
32
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.54%
33
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.54%
34
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.53%
35
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.53%
36
Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115
KDP F 11/15/26Consumer Staples
0.52%
37
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.51%
38
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.51%
39
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.51%
40
American Honda Finance 6.08 2027-07-09
HNDA F 07/09/27 GMTNFinancials
0.50%
41
Bank Of America Corp 5.14 2029-01-24
BAC F 01/24/29 frnFinancials
0.50%
42
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.50%
43
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.50%
44
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.50%
45
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.49%
46
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.49%
47
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.49%
48
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.49%
49
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.48%
50
Morgan Stanley 6.37% 04/13/2028
MS F 04/13/28 MTNFinancials
0.48%
51
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.48%
52
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.47%
53
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.47%
54
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.47%
55
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.46%
56
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.45%
57
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.45%
58
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.45%
59
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.45%
60
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.44%
61
Jpmorgan Chase & Co 5.588353 10/22/2028
JPM F 10/22/28Financials
0.44%
62
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.44%
63
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.44%
64
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.43%
65
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.42%
66
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.42%
67
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.42%
68
State Street Bank And Trust Co. 5.056411 11/25/2026
STT F 11/25/26Financials
0.41%
69
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.41%
70
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.41%
71
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.40%
72
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.40%
73
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.40%
74
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.40%
75
National Australia Bank Limited 5.97264 2027-06-11
NAB F 06/11/27 144AFinancials
0.40%
76
Walmart Inc Sr Unsecured 04/27 Var
WMT F 04/28/27Consumer Staples
0.40%
77
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials
0.39%
78
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.39%
79
American Honda Finance Sr Unsecured 03/28 Var
HNDA F 03/03/28Financials
0.39%
80
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.39%
81
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.39%
82
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.39%
83
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.38%
84
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.38%
85
SUMITOMO TR&BK FRN 9/28
Other
0.38%
86
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.38%
87
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.38%
88
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.37%
89
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.37%
90
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.37%
91
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.37%
92
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.36%
93
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.36%
94
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.36%
95
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.36%
96
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.36%
97
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.36%
98
Wells Fargo Bank, Nationa 6.4% 2026-08-07
WFC F 08/07/26 BNKTFinancials
0.36%
99
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.35%
100
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.35%
101
CVX FLOAT 08/13/28 4.921% 08/13/2028
Other
0.35%
102
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.35%
103
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials
0.35%
104
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.35%
105
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.34%
106
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.34%
107
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.34%
108
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.34%
109
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.34%
110
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.34%
111
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.33%
112
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.33%
113
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.33%
114
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.33%
115
Amphenol Corporation 0% Nov 15, 2027
Other
0.32%
116
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.32%
117
Toyota Motor Credit Corporation 5.792 2026-05-15
TOYOTA F 05/15/26Consumer Discretionary
0.32%
118
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.31%
119
VAR.RT. CORP. BONDS 5.531% 2027-10-22
USB F 10/22/27Financials
0.31%
120
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.31%
121
Fidelity Cash Central Fund
FTBFXFinancials
0.31%
122
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.31%
123
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.31%
124
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.31%
125
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.31%
126
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.30%
127
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.30%
128
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.30%
129
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.30%
130
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.30%
131
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.30%
132
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.30%
133
Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027
GSK F 03/12/27Health Care
0.30%
134
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials
0.30%
135
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.30%
136
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.30%
137
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.30%
138
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.30%
139
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.29%
140
Bank Of New York Mellon Corp/The 6.142929% 07-21-2028
BK F 07/21/28Financials
0.29%
141
American Express Co Regd V/R 6.29842800
AXP F 07/26/28Financials
0.28%
142
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.28%
143
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.28%
144
John Deer Vrn 06/08/26
DE F 06/08/26 MTNFinancials
0.28%
145
Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029
DB F 01/10/29Financials
0.28%
146
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.28%
147
American Honda Flt 08/27
HNDA F 08/13/27 GMTNFinancials
0.27%
148
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.27%
149
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.27%
150
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.27%
151
Nextera Energy Capital Company Guar 02/28 Var
NEE F 02/04/28Utilities
0.27%
152
Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028
BFCM F 10/16/28 144AFinancials
0.26%
153
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.26%
154
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.26%
155
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.26%
156
Rio Tinto Finance Usa Plc Notes Variable 5.189% 03/14/2028
RIOLN F 03/14/28Materials
0.26%
157
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.26%
158
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.26%
159
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.26%
160
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.26%
161
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.26%
162
Royal Bank Of Canada 0.759557 2027-01-21
RY F 01/21/27 GMTNFinancials
0.25%
163
American Honda Finance Sr Unsecured 09/28 Var
Other
0.25%
164
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.25%
165
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.25%
166
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.25%
167
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.24%
168
C F 02/24/28
C F 02/24/28Financials
0.24%
169
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.24%
170
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.24%
171
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.24%
172
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.24%
173
Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028
ORCL F 08/03/28Information Technology
0.24%
174
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.24%
175
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.24%
176
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.24%
177
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.24%
178
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
SUMIBK F 04/15/30Financials
0.23%
179
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.23%
180
Abbvie Inc 03/03/2028 2028-03-03
Other
0.22%
181
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.22%
182
Athene Global Flt 05/26 6.20 05/08/2026
ATH F 05/08/26 144AFinancials
0.22%
183
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.22%
184
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.22%
185
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.22%
186
Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24
Other
0.22%
187
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.22%
188
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.22%
189
Hsbc Holdings Plc Frn 5.64% Nov 19, 2030
HSBC F 11/19/30Financials
0.22%
190
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.22%
191
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.22%
192
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.22%
193
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.22%
194
Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13
SUMIBK F 07/13/26Financials
0.22%
195
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.22%
196
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.22%
197
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.22%
198
Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09
Other
0.22%
199
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.22%
200
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.21%
201
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.21%
202
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.21%
203
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.21%
204
Goldman Sachs Bank Usa Sr Unsecured 03/27 Var
GS F 03/18/27 BKNTFinancials
0.21%
205
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.21%
206
Goldman Sachs Group Inc/The 6.31145 10/28/2027
GS F 10/28/27 GMTNFinancials
0.20%
207
New York Life Global Funding Mtn 144A 5.28% Apr 02, 2026
NYLIFE F 04/02/26 14Financials
0.20%
208
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.20%
209
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.19%
210
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.19%
211
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.19%
212
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.19%
213
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.19%
214
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.19%
215
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.19%
216
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.19%
217
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.19%
218
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials
0.19%
219
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.19%
220
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.19%
221
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.18%
222
Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029
BNS F 02/14/29Financials
0.18%
223
John Deere Capital Corp 5.90942% 03/03/2026
DE F 03/03/26 MTNFinancials
0.18%
224
Goldman Sachs Group Inc/The
GS F 03/09/27Financials
0.18%
225
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.18%
226
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.18%
227
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028
PYPL F 03/06/28Information Technology
0.17%
228
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.17%
229
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.17%
230
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.17%
231
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.17%
232
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.16%
233
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.16%
234
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.16%
235
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.16%
236
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.16%
237
New York Life Global Fdg 4.96 2028-07-25
NYLIFE F 07/25/28 14Financials
0.16%
238
Shell Finance Us Inc 4.78% Nov 06, 2030
Other
0.16%
239
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.16%
240
Oracle Corporation 5.05% Feb 04, 2029
Other
0.15%
241
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.15%
242
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.15%
243
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.15%
244
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.15%
245
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.15%
246
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.15%
247
Corebridge Global Funding 4.716065 12/15/2028
Other
0.15%
248
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.15%
249
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.15%
250
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.15%
251
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials
0.15%
252
Georgia P Vrn 09/15/26
SO F 09/15/26Utilities
0.15%
253
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.15%
254
Hp Enterprise Co Sr Unsecured 09/28 Var
Other
0.15%
255
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.15%
256
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.15%
257
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.15%
258
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.15%
259
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.15%
260
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.15%
261
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.14%
262
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.14%
263
Daimler Truck Finance North America Llc 09/25/2027
DTRGR F 09/25/27 144Financials
0.14%
264
Equitable America Global Secured 144A 09/27 Var
Other
0.14%
265
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.14%
266
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.14%
267
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.13%
268
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.13%
269
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.13%
270
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.13%
271
Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028
HBAN F 04/12/28Financials
0.13%
272
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.13%
273
Massmutual Global Funding Ii Var.Rt. Corp. Bonds
MASSMU F 04/09/27 14Financials
0.13%
274
Nationwide Building Society (Frn) Mtn 144A 5.39% Jul 14, 2029 5.39 2029-07-14
NWIDE F 07/14/29 144Financials
0.13%
275
New York Life Global Fdg 0.49 06/09/2026
NYLIFE F 06/09/26 14Financials
0.13%
276
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.13%
277
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.13%
278
Toyota Motor Credit Corp 01/12/2028
Other
0.13%
279
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.12%
280
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.12%
281
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.12%
282
Daimler Truck Finance Nor 5.22% 2028-01-13
DTRGR F 01/13/28 144Financials
0.12%
283
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.12%
284
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.11%
285
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.11%
286
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.11%
287
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.11%
288
Morgan Stanley Sr Unsecured 04/29 Var 5.7166744 20290412
MS F 04/12/29Financials
0.11%
289
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.11%
290
NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030
Other
0.11%
291
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.11%
292
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.11%
293
Pacific Life Global Fundi 6.39% 2026-07-28
PACLIF F 07/28/26 14Financials
0.10%
294
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.10%
295
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.10%
296
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.10%
297
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.10%
298
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.10%
299
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.10%
300
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.10%
301
Anz Nz Intl/Ldn Frn 1/29
Other
0.09%
302
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.09%
303
Bank Of Montreal Mtn 5.71% Jun 05, 2026
BMO F 06/05/26Financials
0.09%
304
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.09%
305
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.09%
306
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.09%
307
National Aust Vrn 1/14/30
NAB F 01/14/30 144AFinancials
0.09%
308
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.09%
309
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.09%
310
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.08%
311
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.08%
312
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.08%
313
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.08%
314
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials
0.08%
315
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.08%
316
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.08%
317
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.07%
318
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.07%
319
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.07%
320
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.07%
321
Fifth Third Bank Na Callable Notes Variable 5.172% 01/28/2028
FITB F 01/28/28Financials
0.07%
322
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.07%
323
Macquarie Bank Ltd Sr Unsecured 144A 06/26 Var
MQGAU F 06/15/26 144Financials
0.07%
324
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.07%
325
Metropolitan Life Global Funding I 5.901121% 04/09/2026
MET F 04/09/26 144AFinancials
0.07%
326
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.07%
327
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.07%
328
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.07%
329
Swedbank Ab 6.47% 2026-06-15
SWEDA F 06/15/26 144Financials
0.07%
330
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities
0.06%
331
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.06%
332
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.06%
333
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.06%
334
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.06%
335
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.06%
336
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.06%
337
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.06%
338
National Australia Bank Ltd 0.69% 01/12/2027
NAB F 01/12/27 144AFinancials
0.06%
339
American Express Co
AXP F 01/30/31Financials
0.05%
340
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.05%
341
Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028
GS F 04/23/28Financials
0.05%
342
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.05%
343
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.05%
344
Natwest Mkts. Frn 9/29/2026
NWG F 09/29/26 144AFinancials
0.05%
345
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.04%
346
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.04%
347
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.04%
348
Massmutual Global Funding Ii 6.347052 07-10-2026
MASSMU F 07/10/26 14Financials
0.04%
349
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.04%
350
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.04%
351
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.04%
352
Westpac Banking Corporation 5.76834 2026-04-16
WSTP F 04/16/26Financials
0.04%
353
Nissan Auto Receivables Owner Narot 2023 B A3
Other
0.04%
354
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.03%
355
Dp World Ltd/United Arab Emirates 4.25 2030-09-25
Other
0.03%
356
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.03%
357
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.03%
358
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.03%
359
BANK NOVA S 5.204244 9/28
Other
0.02%
360
Canadian Imperial Bank Of 0 09/08/2028
Other
0.02%
361
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.01%

#	Company	Ticker	Weight
1	United States Treasury Note 0.04% Aug 15/34	T 3.875 08/15/34	1.540%
2	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.440%
3	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	1.370%
4	United States Treasury Note, 4%, 2/15/2034	T 4 02/15/34	1.210%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.080%
6	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	1.040%
7	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	1.010%
8	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	0.950%
9	Currency Contract - USD	-	0.870%
10	Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029	WFC F 04/23/29	0.850%
11	United States Treasuryu.S. Treasury Notes	T 4.375 05/15/34	0.830%
12	Commonwealth Bank Of Australia 5.1588504 03/14/2030	CBAAU F 03/14/30 144	0.770%
13	Us Treasury N/B 11/35 4	-	0.750%
14	American Honda Finance Sr Unsecured 12/26 Var	HNDA F 12/11/26 MTN	0.740%
15	Us Treasury N/B 11/33 4.5	T 4.5 11/15/33	0.720%
16	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.720%
17	Citigroup Inc Sr Unsecured 05/28 Var 1 20280507	C F 05/07/28	0.690%
18	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.680%
19	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.660%
20	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.650%
21	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.640%
22	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.630%
23	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.600%
24	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.600%
25	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.590%
26	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.590%
27	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.590%
28	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.580%
29	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.550%
30	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.550%
31	Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028	TD F 01/31/28	0.540%
32	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.540%
33	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.540%
34	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.530%
35	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.530%
36	Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115	KDP F 11/15/26	0.520%
37	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.510%
38	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.510%
39	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.510%
40	American Honda Finance 6.08 2027-07-09	HNDA F 07/09/27 GMTN	0.500%
41	Bank Of America Corp 5.14 2029-01-24	BAC F 01/24/29 frn	0.500%
42	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.500%
43	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.500%
44	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.500%
45	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.490%
46	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.490%
47	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.490%
48	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.490%
49	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.480%
50	Morgan Stanley 6.37% 04/13/2028	MS F 04/13/28 MTN	0.480%
51	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.480%
52	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.470%
53	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.470%
54	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.470%
55	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.460%
56	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.450%
57	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.450%
58	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.450%
59	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.450%
60	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.440%
61	Jpmorgan Chase & Co 5.588353 10/22/2028	JPM F 10/22/28	0.440%
62	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.440%
63	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.440%
64	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.430%
65	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.420%
66	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.420%
67	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.420%
68	State Street Bank And Trust Co. 5.056411 11/25/2026	STT F 11/25/26	0.410%
69	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.410%
70	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.410%
71	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.400%
72	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.400%
73	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.400%
74	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.400%
75	National Australia Bank Limited 5.97264 2027-06-11	NAB F 06/11/27 144A	0.400%
76	Walmart Inc Sr Unsecured 04/27 Var	WMT F 04/28/27	0.400%
77	Standard Chartered Plc Sr Unsecured 144A 07/27 Var	STANLN F 07/06/27 14	0.390%
78	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.390%
79	American Honda Finance Sr Unsecured 03/28 Var	HNDA F 03/03/28	0.390%
80	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.390%
81	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.390%
82	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.390%
83	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.380%
84	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.380%
85	SUMITOMO TR&BK FRN 9/28	-	0.380%
86	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.380%
87	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.380%
88	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.370%
89	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.370%
90	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.370%
91	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.370%
92	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.360%
93	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.360%
94	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.360%
95	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.360%
96	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.360%
97	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.360%
98	Wells Fargo Bank, Nationa 6.4% 2026-08-07	WFC F 08/07/26 BNKT	0.360%
99	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.350%
100	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.350%
101	CVX FLOAT 08/13/28 4.921% 08/13/2028	-	0.350%
102	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.350%
103	Jpmorgan Chase & Co Variable Rate 04/22/2027	JPM F 04/22/27	0.350%
104	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.350%
105	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.340%
106	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.340%
107	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.340%
108	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.340%
109	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.340%
110	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.340%
111	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.330%
112	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.330%
113	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.330%
114	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.330%
115	Amphenol Corporation 0% Nov 15, 2027	-	0.320%
116	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.320%
117	Toyota Motor Credit Corporation 5.792 2026-05-15	TOYOTA F 05/15/26	0.320%
118	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.310%
119	VAR.RT. CORP. BONDS 5.531% 2027-10-22	USB F 10/22/27	0.310%
120	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.310%
121	Fidelity Cash Central Fund	FTBFX	0.310%
122	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.310%
123	Goldman Sachs Group Inc/The	GS F 09/10/27	0.310%
124	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.310%
125	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.310%
126	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.300%
127	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.300%
128	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.300%
129	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.300%
130	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.300%
131	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.300%
132	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.300%
133	Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027	GSK F 03/12/27	0.300%
134	Hsbc Holdings Plc 6.67% 08/14/2027	HSBC F 08/14/27	0.300%
135	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.300%
136	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.300%
137	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.300%
138	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.300%
139	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.290%
140	Bank Of New York Mellon Corp/The 6.142929% 07-21-2028	BK F 07/21/28	0.290%
141	American Express Co Regd V/R 6.29842800	AXP F 07/26/28	0.280%
142	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.280%
143	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.280%
144	John Deer Vrn 06/08/26	DE F 06/08/26 MTN	0.280%
145	Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029	DB F 01/10/29	0.280%
146	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.280%
147	American Honda Flt 08/27	HNDA F 08/13/27 GMTN	0.270%
148	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.270%
149	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.270%
150	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.270%
151	Nextera Energy Capital Company Guar 02/28 Var	NEE F 02/04/28	0.270%
152	Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028	BFCM F 10/16/28 144A	0.260%
153	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.260%
154	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.260%
155	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.260%
156	Rio Tinto Finance Usa Plc Notes Variable 5.189% 03/14/2028	RIOLN F 03/14/28	0.260%
157	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.260%
158	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.260%
159	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.260%
160	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.260%
161	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.260%
162	Royal Bank Of Canada 0.759557 2027-01-21	RY F 01/21/27 GMTN	0.250%
163	American Honda Finance Sr Unsecured 09/28 Var	-	0.250%
164	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.250%
165	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.250%
166	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.250%
167	American Vrn 03/12/27	HNDA F 03/12/27	0.240%
168	C F 02/24/28	C F 02/24/28	0.240%
169	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.240%
170	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.240%
171	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.240%
172	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.240%
173	Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028	ORCL F 08/03/28	0.240%
174	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.240%
175	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.240%
176	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.240%
177	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.240%
178	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	SUMIBK F 04/15/30	0.230%
179	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.230%
180	Abbvie Inc 03/03/2028 2028-03-03	-	0.220%
181	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.220%
182	Athene Global Flt 05/26 6.20 05/08/2026	ATH F 05/08/26 144A	0.220%
183	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.220%
184	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.220%
185	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.220%
186	Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24	-	0.220%
187	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.220%
188	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.220%
189	Hsbc Holdings Plc Frn 5.64% Nov 19, 2030	HSBC F 11/19/30	0.220%
190	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.220%
191	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.220%
192	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.220%
193	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.220%
194	Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13	SUMIBK F 07/13/26	0.220%
195	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.220%
196	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.220%
197	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.220%
198	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	-	0.220%
199	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.220%
200	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.210%
201	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.210%
202	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.210%
203	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.210%
204	Goldman Sachs Bank Usa Sr Unsecured 03/27 Var	GS F 03/18/27 BKNT	0.210%
205	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.210%
206	Goldman Sachs Group Inc/The 6.31145 10/28/2027	GS F 10/28/27 GMTN	0.200%
207	New York Life Global Funding Mtn 144A 5.28% Apr 02, 2026	NYLIFE F 04/02/26 14	0.200%
208	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.200%
209	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.190%
210	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.190%
211	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.190%
212	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.190%
213	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.190%
214	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.190%
215	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.190%
216	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.190%
217	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.190%
218	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	GS F 05/21/27	0.190%
219	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.190%
220	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.190%
221	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.180%
222	Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029	BNS F 02/14/29	0.180%
223	John Deere Capital Corp 5.90942% 03/03/2026	DE F 03/03/26 MTN	0.180%
224	Goldman Sachs Group Inc/The	GS F 03/09/27	0.180%
225	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.180%
226	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.180%
227	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028	PYPL F 03/06/28	0.170%
228	F/C Korea 3Yr Bnd Fut Jun26 06/16/2026	-	0.170%
229	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.170%
230	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.170%
231	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.170%
232	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.160%
233	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.160%
234	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.160%
235	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.160%
236	Var.rt. Corp. Bonds	BAC F 09/15/26	0.160%
237	New York Life Global Fdg 4.96 2028-07-25	NYLIFE F 07/25/28 14	0.160%
238	Shell Finance Us Inc 4.78% Nov 06, 2030	-	0.160%
239	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.160%
240	Oracle Corporation 5.05% Feb 04, 2029	-	0.150%
241	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.150%
242	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.150%
243	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.150%
244	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.150%
245	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.150%
246	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.150%
247	Corebridge Global Funding 4.716065 12/15/2028	-	0.150%
248	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.150%
249	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.150%
250	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.150%
251	Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026	ACAFP F 07/05/26 144	0.150%
252	Georgia P Vrn 09/15/26	SO F 09/15/26	0.150%
253	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.150%
254	Hp Enterprise Co Sr Unsecured 09/28 Var	-	0.150%
255	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.150%
256	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.150%
257	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.150%
258	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.150%
259	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.150%
260	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.150%
261	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.140%
262	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.140%
263	Daimler Truck Finance North America Llc 09/25/2027	DTRGR F 09/25/27 144	0.140%
264	Equitable America Global Secured 144A 09/27 Var	-	0.140%
265	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.140%
266	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.140%
267	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.130%
268	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.130%
269	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.130%
270	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.130%
271	Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028	HBAN F 04/12/28	0.130%
272	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.130%
273	Massmutual Global Funding Ii Var.Rt. Corp. Bonds	MASSMU F 04/09/27 14	0.130%
274	Nationwide Building Society (Frn) Mtn 144A 5.39% Jul 14, 2029 5.39 2029-07-14	NWIDE F 07/14/29 144	0.130%
275	New York Life Global Fdg 0.49 06/09/2026	NYLIFE F 06/09/26 14	0.130%
276	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.130%
277	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.130%
278	Toyota Motor Credit Corp 01/12/2028	-	0.130%
279	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.120%
280	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.120%
281	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.120%
282	Daimler Truck Finance Nor 5.22% 2028-01-13	DTRGR F 01/13/28 144	0.120%
283	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.120%
284	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.110%
285	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.110%
286	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.110%
287	Fidelity Securities Lending Cash Central Fund	NMF	0.110%
288	Morgan Stanley Sr Unsecured 04/29 Var 5.7166744 20290412	MS F 04/12/29	0.110%
289	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.110%
290	NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030	-	0.110%
291	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.110%
292	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.110%
293	Pacific Life Global Fundi 6.39% 2026-07-28	PACLIF F 07/28/26 14	0.100%
294	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.100%
295	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.100%
296	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.100%
297	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.100%
298	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.100%
299	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.100%
300	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.100%
301	Anz Nz Intl/Ldn Frn 1/29	-	0.090%
302	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.090%
303	Bank Of Montreal Mtn 5.71% Jun 05, 2026	BMO F 06/05/26	0.090%
304	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.090%
305	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.090%
306	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.090%
307	National Aust Vrn 1/14/30	NAB F 01/14/30 144A	0.090%
308	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.090%
309	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.090%
310	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.080%
311	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.080%
312	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.080%
313	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.080%
314	American Express Co 6.1% 04/23/2027	AXP F 04/23/27	0.080%
315	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.080%
316	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.080%
317	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.070%
318	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.070%
319	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.070%
320	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.070%
321	Fifth Third Bank Na Callable Notes Variable 5.172% 01/28/2028	FITB F 01/28/28	0.070%
322	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.070%
323	Macquarie Bank Ltd Sr Unsecured 144A 06/26 Var	MQGAU F 06/15/26 144	0.070%
324	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.070%
325	Metropolitan Life Global Funding I 5.901121% 04/09/2026	MET F 04/09/26 144A	0.070%
326	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.070%
327	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.070%
328	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.070%
329	Swedbank Ab 6.47% 2026-06-15	SWEDA F 06/15/26 144	0.070%
330	Pinnacle West Capital Corp 6.19% 06/10/2026	PNW F 06/10/26	0.060%
331	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.060%
332	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.060%
333	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.060%
334	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.060%
335	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.060%
336	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.060%
337	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.060%
338	National Australia Bank Ltd 0.69% 01/12/2027	NAB F 01/12/27 144A	0.060%
339	American Express Co	AXP F 01/30/31	0.050%
340	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.050%
341	Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028	GS F 04/23/28	0.050%
342	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.050%
343	National Vrn 09/16/27	NRUC F 09/16/27	0.050%
344	Natwest Mkts. Frn 9/29/2026	NWG F 09/29/26 144A	0.050%
345	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.040%
346	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.040%
347	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.040%
348	Massmutual Global Funding Ii 6.347052 07-10-2026	MASSMU F 07/10/26 14	0.040%
349	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.040%
350	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.040%
351	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.040%
352	Westpac Banking Corporation 5.76834 2026-04-16	WSTP F 04/16/26	0.040%
353	Nissan Auto Receivables Owner Narot 2023 B A3	-	0.040%
354	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.030%
355	Dp World Ltd/United Arab Emirates 4.25 2030-09-25	-	0.030%
356	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.030%
357	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.030%
358	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.030%
359	BANK NOVA S 5.204244 9/28	-	0.020%
360	Canadian Imperial Bank Of 0 09/08/2028	-	0.020%
361	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.010%