FLDR ETF

$49.84

AUM$2.3B

TER0.15%

Holdings378

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FLDR ETF

$49.84

Fidelity Low Duration Bond Factor ETF

AUM$2.3B

TER0.15%

Holdings378

See how much of FLDR you already own

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

FLDR holds 11.2% of its assets in its 10 largest positions as of Oct 1, 2026. FLDR is Fidelity Low Duration Bond Factor ETF.

Showing top 50 of 376 holdings · as of Oct 1, 2026

FLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/35 4	1.64%	1.6%	42,110,000	$38.39M	-	-
2	Debt	Us Treas NtsFinancials · Capital Markets	1.59%	3.2%	40,488,000	$37.10M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	1.16%	4.4%	28,541,000	$27.14M
4	Debt	United States Treasury 4.00% 15-Feb-2034	1.10%	5.5%	27,610,000	$25.67M
5	Debt	Us Treas Nts	1.02%	6.5%	25,280,000	$23.72M
6	Debt	United States Treasury Note/Bond	0.97%	7.5%	24,205,000	$22.55M
7	Debt	United States Treasury Note/Bond	0.96%	8.4%	23,200,000	$22.33M
8	Debt	Toronto-Dominion Bank/The	0.94%	9.4%	21,800,000	$21.91M
9	Debt	Us Treasury N/B	0.93%	10.3%	23,745,000	$21.81M
10	Debt	Us Treasury N/B	0.91%	11.2%	22,610,000	$21.14M
11	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	0.86%	12.1%	20,042,000	$20.05M
12	—	Toyota Motor Credit Corp 01/12/2028	0.82%	12.9%	19,080,000	$19.08M
13	Debt	Us Treas Nts	0.80%	13.7%	20,057,000	$18.73M
14	Debt	United States Treasury Notes 4.625%	0.79%	14.5%	19,320,000	$18.41M
15	Debt	Ndafh Float 03/17/28	0.79%	15.3%	18,353,000	$18.45M
16	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.73%	16.0%	17,030,000	$17.12M
17	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	0.73%	16.7%	17,055,000	$17.11M
18	—	Morgan Stanley Var.Rt. Corp. Bonds	0.73%	17.5%	17,047,000	$17.09M
19	—	Macquarie Bank Ltd 5.05 2028-06-12	0.72%	18.2%	16,718,000	$16.79M
20	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.71%	18.9%	16,538,000	$16.54M
21	Debt	National Australia Bank Sr Unsecured 144A 06/28 Var	0.68%	19.6%	15,769,000	$15.83M
22	Debt	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	0.66%	20.2%	15,265,000	$15.37M
23	—	Walmart Inc 4.98% Apr 28, 2027	0.65%	20.9%	15,250,000	$15.27M
24	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.64%	21.5%	15,024,000	$15.05M
25	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.63%	22.2%	14,685,000	$14.74M
26	Debt	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	0.63%	22.8%	14,636,000	$14.65M
27	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.62%	23.4%	14,313,000	$14.46M
28	Debt	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	0.60%	24.0%	13,969,000	$14.02M
29	Debt	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	0.60%	24.6%	13,859,000	$13.90M
30	Debt	Bank Of Nova Scotia Sr Unsecured 09/28 Var	0.59%	25.2%	13,781,000	$13.84M
31	Debt	National Australia Bank Ltd	0.58%	25.8%	13,418,000	$13.45M
32	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	0.57%	26.3%	13,210,000	$13.31M
33	Debt	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	0.57%	26.9%	13,200,000	$13.20M
34	—	Macquarie Vrn 07/02/27	0.56%	27.5%	12,995,000	$13.05M
35	—	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	0.53%	28.0%	12,434,000	$12.47M
36	Debt	Bac Float 05/09/29	0.52%	28.5%	12,005,000	$12.09M
37	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.51%	29.0%	11,870,000	$11.89M
38	—	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	0.51%	29.6%	11,750,000	$11.83M
39	—	Australia Vrn 06/18/28	0.50%	30.1%	11,580,000	$11.61M
40	—	Royal Bank Of Canada 5.31 2027-10-18	0.50%	30.6%	11,620,000	$11.62M
41	Debt	JPMorgan Chase Co Callable Bond Variable	0.49%	31.0%	11,418,000	$11.46M
42	Debt	Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029	0.48%	31.5%	11,128,000	$11.16M
43	—	JPMorgan Chase & Co. 6.545453 2028-01-23	0.48%	32.0%	11,184,000	$11.21M
44	Debt	JPMorgan Chase & Co	0.48%	32.5%	11,057,000	$11.09M
45	—	Standard Chartered Plc 6.51255 2028-05-14	0.48%	33.0%	11,265,000	$11.30M
46	—	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	0.47%	33.4%	10,984,000	$10.99M
47	Debt	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd	0.46%	33.9%	10,860,000	$10.86M
48	—	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	0.46%	34.3%	10,610,000	$10.65M
49	Debt	Australia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	0.45%	34.8%	10,574,000	$10.60M
50	—	Chevron Usa Inc 4.83 2028-02-26	0.45%	35.3%	10,462,000	$10.48M
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Not reported for this fund: share changes.

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FLDR ETF All Holdings

FLDR holdings total 378 positions. The top 10 holdings account for 11.2% of the fund, led by Us Treasury N/B 11/35 4 at 1.6%, Us Treas Nts 3.875% 08/15/34 at 1.6%, United States Treasury Note/Bondus Treasury N/B at 1.2%.

FLDR portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 57.8%.

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

Compare FLDR

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

FLDR ETF Holdings

376 of 378 holdings

Sector

Industry

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1
Us Treasury N/B 11/35 4
Other
1.64%
2
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.59%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.16%
4
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.10%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.02%
6
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.97%
7
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.96%
8
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.94%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.93%
10
Us Treasury N/B 4.375 5/15/2036
Other
0.91%
11
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.86%
12
Toyota Motor Credit Corp 01/12/2028
Other
0.82%
13
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.80%
14
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.79%
15
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.79%
16
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.73%
17
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.73%
18
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.73%
19
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.72%
20
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.71%
21
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.68%
22
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.66%
23
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.65%
24
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.64%
25
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.63%
26
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.63%
27
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.62%
28
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.60%
29
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.60%
30
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.59%
31
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.58%
32
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.57%
33
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.57%
34
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.56%
35
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.53%
36
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.52%
37
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.51%
38
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.51%
39
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.50%
40
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.50%
41
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.49%
42
Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029
Other
0.48%
43
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.48%
44
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.48%
45
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.48%
46
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.47%
47
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.46%
48
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.46%
49
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.45%
50
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.45%
51
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.45%
52
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.44%
53
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.44%
54
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.44%
55
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.44%
56
Fidelity Cash Central Fund
FTBFXFinancials
0.43%
57
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.43%
58
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.43%
59
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.43%
60
SUMITOMO TR&BK FRN 9/28
Other
0.43%
61
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.43%
62
Net Other Assets
Other
0.43%
63
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.42%
64
American Honda Finance Sr Unsecured 09/28 Var
Other
0.42%
65
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.41%
66
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.41%
67
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.41%
68
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.41%
69
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.40%
70
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.40%
71
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.40%
72
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.39%
73
Macquarie Bk Ltd Frn 2/28
Other
0.39%
74
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.39%
75
Sumitomo Mitsui Banking Corp 0.0441 09/10/2031
Other
0.39%
76
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.39%
77
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.39%
78
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.38%
79
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.38%
80
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.38%
81
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.38%
82
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.38%
83
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.38%
84
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.37%
85
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.37%
86
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.37%
87
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.37%
88
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.37%
89
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.37%
90
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.37%
91
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.36%
92
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.36%
93
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.36%
94
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.36%
95
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.35%
96
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.35%
97
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.35%
98
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.35%
99
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.35%
100
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.35%
101
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.35%
102
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.35%
103
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.35%
104
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.34%
105
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.34%
106
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.34%
107
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.34%
108
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.33%
109
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.33%
110
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.33%
111
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.33%
112
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.32%
113
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.32%
114
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.32%
115
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.32%
116
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.32%
117
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.32%
118
Sumi Trust B Frn Var 9/31 144A
Other
0.31%
119
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.31%
120
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.31%
121
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.31%
122
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.30%
123
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.30%
124
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.30%
125
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.30%
126
Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var
Other
0.30%
127
Westpac Banking Corp 4.352 2031-06-12
Other
0.29%
128
Bank Of America Corp Sr Unsecured 04/30 Var
Other
0.29%
129
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.29%
130
Morgan Stanley 07/12/2029
Other
0.29%
131
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.29%
132
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.29%
133
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.28%
134
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.28%
135
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.28%
136
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.28%
137
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.28%
138
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.28%
139
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.28%
140
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.28%
141
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.27%
142
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.27%
143
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.27%
144
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.27%
145
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.27%
146
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.26%
147
Bmw Us Capital Llc 144A 0 20280804
Other
0.26%
148
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.26%
149
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.26%
150
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.26%
151
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.26%
152
Nomura Holdings Inc 4.586/29/2029
Other
0.26%
153
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.26%
154
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.25%
155
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.25%
156
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.25%
157
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.25%
158
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.25%
159
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.24%
160
Bank Of New Zealand 4.428 2031-06-10
Other
0.24%
161
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.24%
162
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.24%
163
Toyota Float 06/09/27
Other
0.24%
164
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.23%
165
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.23%
166
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.23%
167
Novartis Capital Corp 4.33% Mar 16, 2029
Other
0.23%
168
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.23%
169
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.23%
170
Fidelity Securities Lending Cash Central Fund
Other
0.23%
171
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.22%
172
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.22%
173
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.22%
174
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.22%
175
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.22%
176
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.21%
177
Canadian Imperial Bank Of 0 09/08/2028
Other
0.21%
178
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.21%
179
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.21%
180
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.21%
181
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.21%
182
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.21%
183
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.21%
184
Amphenol Corporation 0% Nov 15, 2027
Other
0.20%
185
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.20%
186
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.20%
187
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.20%
188
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.20%
189
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.20%
190
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.20%
191
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.20%
192
USD
Other
0.20%
193
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.19%
194
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.19%
195
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.19%
196
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.19%
197
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.19%
198
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.19%
199
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.19%
200
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.19%
201
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.19%
202
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.19%
203
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.19%
204
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.18%
205
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.18%
206
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.18%
207
Honeywell Aerosp Frn 3/29
Other
0.18%
208
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.18%
209
National Australia Bank Ltd
Other
0.18%
210
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.18%
211
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.18%
212
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.18%
213
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.18%
214
Bmw Us Capital Llc 144A 0 20290806
Other
0.17%
215
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.17%
216
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.17%
217
Citigroup Inc %
Other
0.17%
218
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.17%
219
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.17%
220
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.17%
221
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.17%
222
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.17%
223
Oracle Corp Flt 02/29
Other
0.17%
224
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.17%
225
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.17%
226
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.17%
227
Svenska Hndlsbkn Frn 6/29
Other
0.17%
228
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.16%
229
Citigroup Inc.
C F 05/07/31Financials
0.16%
230
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.16%
231
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.16%
232
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.16%
233
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.16%
234
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.16%
235
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.16%
236
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.16%
237
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.16%
238
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.16%
239
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.16%
240
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.16%
241
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.16%
242
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.15%
243
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.15%
244
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.15%
245
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.15%
246
C F 02/24/28
C F 02/24/28Financials
0.15%
247
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.15%
248
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.15%
249
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.15%
250
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.15%
251
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.15%
252
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.15%
253
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.15%
254
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.15%
255
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.14%
256
Bank Of Flt 01/28
Other
0.14%
257
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.14%
258
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.14%
259
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.14%
260
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.14%
261
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.14%
262
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.14%
263
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.14%
264
Standard Chartered Plc 4.616519 2030-08-13
Other
0.14%
265
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.14%
266
Accenture Capital Inc7/10/2029
Other
0.13%
267
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.13%
268
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.13%
269
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.13%
270
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.13%
271
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.13%
272
Kookmin Bank 4.105 2029-05-07
Other
0.13%
273
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.13%
274
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.13%
275
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.13%
276
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.13%
277
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.13%
278
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.12%
279
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.12%
280
Natwest Markets Plc 4.58% 03/27/2029
Other
0.12%
281
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.12%
282
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.12%
283
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.12%
284
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.12%
285
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.12%
286
Natwest Markets Plc 6.477308 2029-05-17
Other
0.12%
287
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.11%
288
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.11%
289
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.11%
290
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.11%
291
Constella Vrn 01/08/28
Other
0.11%
292
Equitable America Global Secured 144A 09/27 Var
Other
0.11%
293
Hca Inc 5.22 03/01/2028
HCA F 03/01/28Health Care
0.11%
294
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.11%
295
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.11%
296
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.11%
297
Nonghyup Bank 4.262 2030-01-23
Other
0.11%
298
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.11%
299
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.11%
300
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.11%
301
At&T Inc. 4.25 2028-08-10
Other
0.11%
302
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.10%
303
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.10%
304
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.10%
305
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.10%
306
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.10%
307
Nomura Holdings Inc 4.777/14/2031
Other
0.10%
308
Shell Fin Vrn 11/06/30
Other
0.10%
309
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.10%
310
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.10%
311
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.09%
312
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.09%
313
Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14
Other
0.09%
314
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.09%
315
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.09%
316
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.09%
317
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.09%
318
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.09%
319
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.09%
320
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.09%
321
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.09%
322
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.09%
323
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.09%
324
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.08%
325
Cash
Other
0.08%
326
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.08%
327
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.08%
328
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.08%
329
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.08%
330
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.08%
331
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.08%
332
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.08%
333
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.08%
334
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.08%
335
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.07%
336
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.07%
337
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.07%
338
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.07%
339
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.07%
340
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.07%
341
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.07%
342
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.06%
343
Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03
Other
0.06%
344
Bank Of New York Mellon (Frn) Mtn 2029-08-24
Other
0.06%
345
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.06%
346
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.06%
347
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.06%
348
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.06%
349
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.06%
350
Nordea Ba Vrn 08/28/30
Other
0.06%
351
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.06%
352
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.06%
353
Toronto Dominion Bank/The
TD:CAFinancials
0.06%
354
American Ex Frn 2/29
Other
0.06%
355
New York Life Global Fdg Sr Secured 144A 02/27 Var
Other
0.06%
356
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.05%
357
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.05%
358
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.05%
359
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.05%
360
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.05%
361
Citigroup Inc 0.0484 09/11/2031
Other
0.04%
362
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.04%
363
Toyota Motor Credit Corp 05/12/2028
Other
0.04%
364
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.04%
365
American Express Co
AXP F 01/30/31Financials
0.04%
366
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.04%
367
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.03%
368
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.03%
369
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.03%
370
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.03%
371
Bank Of New York Mellon Corp/The Callable Medium
Other
0.02%
372
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.02%
373
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.02%
374
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.02%
375
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.02%
376
European Monetary Unit (Euro)
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/35 4	-	1.640%
2	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.590%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.160%
4	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.100%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.020%
6	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.970%
7	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.960%
8	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.940%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.930%
10	Us Treasury N/B 4.375 5/15/2036	-	0.910%
11	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.860%
12	Toyota Motor Credit Corp 01/12/2028	-	0.820%
13	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.800%
14	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.790%
15	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.790%
16	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.730%
17	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.730%
18	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.730%
19	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.720%
20	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.710%
21	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.680%
22	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.660%
23	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.650%
24	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.640%
25	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.630%
26	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.630%
27	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.620%
28	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.600%
29	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.600%
30	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.590%
31	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.580%
32	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.570%
33	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.570%
34	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.560%
35	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.530%
36	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.520%
37	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.510%
38	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.510%
39	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.500%
40	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.500%
41	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.490%
42	Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029	-	0.480%
43	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.480%
44	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.480%
45	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.480%
46	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.470%
47	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.460%
48	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.460%
49	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.450%
50	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.450%
51	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.450%
52	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.440%
53	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.440%
54	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.440%
55	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.440%
56	Fidelity Cash Central Fund	FTBFX	0.430%
57	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.430%
58	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.430%
59	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.430%
60	SUMITOMO TR&BK FRN 9/28	-	0.430%
61	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.430%
62	Net Other Assets	-	0.430%
63	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.420%
64	American Honda Finance Sr Unsecured 09/28 Var	-	0.420%
65	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.410%
66	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.410%
67	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.410%
68	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.410%
69	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.400%
70	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.400%
71	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.400%
72	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.390%
73	Macquarie Bk Ltd Frn 2/28	-	0.390%
74	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.390%
75	Sumitomo Mitsui Banking Corp 0.0441 09/10/2031	-	0.390%
76	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.390%
77	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.390%
78	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.380%
79	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.380%
80	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.380%
81	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.380%
82	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.380%
83	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.380%
84	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.370%
85	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.370%
86	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.370%
87	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.370%
88	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.370%
89	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.370%
90	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.370%
91	Alphabet Inc Sr Unsecured 11/28 Var	-	0.360%
92	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.360%
93	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.360%
94	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.360%
95	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.350%
96	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.350%
97	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.350%
98	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.350%
99	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.350%
100	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.350%
101	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.350%
102	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.350%
103	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.350%
104	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.340%
105	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.340%
106	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.340%
107	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.340%
108	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.330%
109	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.330%
110	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.330%
111	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.330%
112	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.320%
113	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.320%
114	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.320%
115	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.320%
116	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.320%
117	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.320%
118	Sumi Trust B Frn Var 9/31 144A	-	0.310%
119	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.310%
120	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.310%
121	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.310%
122	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.300%
123	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.300%
124	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.300%
125	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.300%
126	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	-	0.300%
127	Westpac Banking Corp 4.352 2031-06-12	-	0.290%
128	Bank Of America Corp Sr Unsecured 04/30 Var	-	0.290%
129	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.290%
130	Morgan Stanley 07/12/2029	-	0.290%
131	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.290%
132	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.290%
133	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.280%
134	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.280%
135	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.280%
136	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.280%
137	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.280%
138	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.280%
139	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.280%
140	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.280%
141	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.270%
142	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.270%
143	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.270%
144	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.270%
145	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.270%
146	Abbvie Inc Sr Unsecured 03/28 Var	-	0.260%
147	Bmw Us Capital Llc 144A 0 20280804	-	0.260%
148	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.260%
149	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.260%
150	National Vrn 09/16/27	NRUC F 09/16/27	0.260%
151	National Securities Clearing Corp 144A 4.076/09/2028	-	0.260%
152	Nomura Holdings Inc 4.586/29/2029	-	0.260%
153	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.260%
154	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.250%
155	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.250%
156	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.250%
157	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.250%
158	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.250%
159	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.240%
160	Bank Of New Zealand 4.428 2031-06-10	-	0.240%
161	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.240%
162	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.240%
163	Toyota Float 06/09/27	-	0.240%
164	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.230%
165	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.230%
166	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.230%
167	Novartis Capital Corp 4.33% Mar 16, 2029	-	0.230%
168	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.230%
169	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.230%
170	Fidelity Securities Lending Cash Central Fund	-	0.230%
171	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.220%
172	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.220%
173	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.220%
174	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.220%
175	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.220%
176	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.210%
177	Canadian Imperial Bank Of 0 09/08/2028	-	0.210%
178	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.210%
179	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.210%
180	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.210%
181	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.210%
182	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.210%
183	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.210%
184	Amphenol Corporation 0% Nov 15, 2027	-	0.200%
185	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.200%
186	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.200%
187	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.200%
188	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.200%
189	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.200%
190	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.200%
191	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.200%
192	USD	-	0.200%
193	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.190%
194	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.190%
195	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.190%
196	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.190%
197	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.190%
198	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.190%
199	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.190%
200	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.190%
201	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.190%
202	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.190%
203	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.190%
204	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.180%
205	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.180%
206	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.180%
207	Honeywell Aerosp Frn 3/29	-	0.180%
208	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.180%
209	National Australia Bank Ltd	-	0.180%
210	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.180%
211	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.180%
212	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.180%
213	T 4.5 02/15/36	T 4.5 02/15/36	0.180%
214	Bmw Us Capital Llc 144A 0 20290806	-	0.170%
215	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.170%
216	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.170%
217	Citigroup Inc %	-	0.170%
218	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.170%
219	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.170%
220	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.170%
221	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.170%
222	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.170%
223	Oracle Corp Flt 02/29	-	0.170%
224	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.170%
225	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.170%
226	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.170%
227	Svenska Hndlsbkn Frn 6/29	-	0.170%
228	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.160%
229	Citigroup Inc.	C F 05/07/31	0.160%
230	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.160%
231	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.160%
232	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.160%
233	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.160%
234	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.160%
235	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.160%
236	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.160%
237	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.160%
238	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.160%
239	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.160%
240	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.160%
241	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.160%
242	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.150%
243	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.150%
244	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.150%
245	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.150%
246	C F 02/24/28	C F 02/24/28	0.150%
247	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.150%
248	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.150%
249	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.150%
250	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.150%
251	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.150%
252	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.150%
253	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.150%
254	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.150%
255	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.140%
256	Bank Of Flt 01/28	-	0.140%
257	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.140%
258	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.140%
259	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.140%
260	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.140%
261	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.140%
262	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.140%
263	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.140%
264	Standard Chartered Plc 4.616519 2030-08-13	-	0.140%
265	American Vrn 03/12/27	HNDA F 03/12/27	0.140%
266	Accenture Capital Inc7/10/2029	-	0.130%
267	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.130%
268	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.130%
269	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.130%
270	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.130%
271	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.130%
272	Kookmin Bank 4.105 2029-05-07	-	0.130%
273	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.130%
274	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.130%
275	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.130%
276	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.130%
277	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.130%
278	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.120%
279	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.120%
280	Natwest Markets Plc 4.58% 03/27/2029	-	0.120%
281	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.120%
282	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.120%
283	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.120%
284	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.120%
285	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.120%
286	Natwest Markets Plc 6.477308 2029-05-17	-	0.120%
287	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.110%
288	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.110%
289	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.110%
290	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.110%
291	Constella Vrn 01/08/28	-	0.110%
292	Equitable America Global Secured 144A 09/27 Var	-	0.110%
293	Hca Inc 5.22 03/01/2028	HCA F 03/01/28	0.110%
294	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.110%
295	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.110%
296	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.110%
297	Nonghyup Bank 4.262 2030-01-23	-	0.110%
298	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.110%
299	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.110%
300	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.110%
301	At&T Inc. 4.25 2028-08-10	-	0.110%
302	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.100%
303	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.100%
304	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.100%
305	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.100%
306	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.100%
307	Nomura Holdings Inc 4.777/14/2031	-	0.100%
308	Shell Fin Vrn 11/06/30	-	0.100%
309	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.100%
310	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.100%
311	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.090%
312	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.090%
313	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	-	0.090%
314	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.090%
315	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.090%
316	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.090%
317	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.090%
318	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.090%
319	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.090%
320	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.090%
321	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.090%
322	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.090%
323	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.090%
324	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.080%
325	Cash	-	0.080%
326	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.080%
327	Banque Federative Du Cred 4.476627 2029-07-09	-	0.080%
328	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.080%
329	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.080%
330	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.080%
331	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.080%
332	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.080%
333	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.080%
334	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.080%
335	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.070%
336	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.070%
337	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.070%
338	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.070%
339	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.070%
340	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.070%
341	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.070%
342	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.060%
343	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	-	0.060%
344	Bank Of New York Mellon (Frn) Mtn 2029-08-24	-	0.060%
345	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.060%
346	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.060%
347	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.060%
348	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.060%
349	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.060%
350	Nordea Ba Vrn 08/28/30	-	0.060%
351	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.060%
352	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.060%
353	Toronto Dominion Bank/The	TD:CA	0.060%
354	American Ex Frn 2/29	-	0.060%
355	New York Life Global Fdg Sr Secured 144A 02/27 Var	-	0.060%
356	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.050%
357	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.050%
358	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.050%
359	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.050%
360	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.050%
361	Citigroup Inc 0.0484 09/11/2031	-	0.040%
362	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.040%
363	Toyota Motor Credit Corp 05/12/2028	-	0.040%
364	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.040%
365	American Express Co	AXP F 01/30/31	0.040%
366	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.040%
367	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.030%
368	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.030%
369	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.030%
370	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.030%
371	Bank Of New York Mellon Corp/The Callable Medium	-	0.020%
372	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.020%
373	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.020%
374	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.020%
375	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.020%
376	European Monetary Unit (Euro)	-	0.000%