FLDR ETF largest holding is T 3.875 08/15/34 at 1.94% as of Aug 6, 2026

$50.00

AUM$2.0B

TER0.15%

Holdings370

See how much of FLDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLDR ETF largest holding is T 3.875 08/15/34 at 1.94% as of Aug 6, 2026

$50.00

Fidelity Low Duration Bond Factor ETF

AUM$2.0B

TER0.15%

Holdings370

See how much of FLDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 3.875 08/15/34 is FLDR's largest holding at 1.94% of the fund as of Aug 6, 2026. FLDR is Fidelity Low Duration Bond Factor ETF.

Showing top 50 of 370 holdings · as of Aug 6, 2026

FLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.88% Aug 15, 2034Financials · Capital Markets	1.94%	1.9%	40,488,000	$38.57M	Financials	Capital Markets
2	Debt	Us Treasury N/B 11/35 4	1.73%	3.7%	36,110,000	$34.36M	-	-
Sector and industry · Pro
3	Debt	Wi Treasury Sec. 08/35 4.25	1.18%	4.8%	24,205,000	$23.52M
4	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	1.15%	6.0%	23,860,000	$22.93M
5	Debt	Us Treasury N/B	1.11%	7.1%	22,610,000	$22.10M
6	Debt	Treasury Note (Otr) 4.25% May 15, 2035	0.98%	8.1%	20,057,000	$19.52M
7	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	0.93%	9.0%	18,532,000	$18.55M
8	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	0.86%	9.9%	17,055,000	$17.12M
9	Debt	Treasury Note (Otr) 4.5% Nov 15, 2033	0.83%	10.7%	16,510,000	$16.47M
10	Debt	U.S. Treasury Notes 4.375 2034-05-15	0.80%	11.5%	16,021,000	$15.82M
11	Debt	U.S. Treasury N/B	0.79%	12.3%	16,200,000	$15.63M
12	Debt	National Australia Bank Sr Unsecured 144A 06/28 Var	0.78%	13.1%	15,469,000	$15.53M
13	Debt	Mqgau Float 06/12/28	0.77%	13.8%	15,298,000	$15.37M
14	Debt	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	0.77%	14.6%	15,265,000	$15.37M
15	—	Walmart Inc 4.98% Apr 28, 2027	0.77%	15.4%	15,250,000	$15.27M
16	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.76%	16.1%	15,024,000	$15.08M
17	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.73%	16.9%	14,313,000	$14.48M
18	—	John Deere Capital Corp 4.91 2028-03-06	0.71%	17.6%	14,148,000	$14.17M
19	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.71%	18.3%	14,030,000	$14.10M
20	Debt	Treasury Note (Otr) 4.25% Nov 15, 2034	0.70%	19.0%	14,210,000	$13.87M
21	Debt	Bank Of Nova Scotia Sr Unsecured 09/28 Var	0.69%	19.7%	13,624,000	$13.68M
22	Debt	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	0.69%	20.4%	13,669,000	$13.73M
23	Debt	National Australia Bank Ltd	0.68%	21.1%	13,418,000	$13.45M
24	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.65%	21.7%	12,978,000	$12.98M
25	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.65%	22.4%	12,955,000	$13.01M
26	—	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	0.64%	23.0%	12,700,000	$12.74M
27	—	Macquarie Vrn 07/02/27	0.63%	23.6%	12,495,000	$12.56M
28	Debt	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	0.60%	24.2%	11,830,000	$11.86M
29	—	Morgan Stanley Var.Rt. Corp. Bonds	0.59%	24.8%	11,777,000	$11.81M
30	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.58%	25.4%	11,430,000	$11.44M
31	Debt	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	0.57%	26.0%	11,450,000	$11.41M
32	—	Standard Chartered Plc 6.51255 2028-05-14	0.57%	26.5%	11,265,000	$11.31M
33	Debt	Toronto-Dominion Bank/The	0.57%	27.1%	11,180,000	$11.24M
34	—	JPMorgan Chase & Co. 6.545453 2028-01-23	0.55%	27.7%	10,979,000	$11.01M
35	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	0.55%	28.2%	10,750,000	$10.85M
36	—	Chevron Usa Inc 4.83 2028-02-26	0.53%	28.7%	10,462,000	$10.49M
37	Debt	Ndafh Float 03/17/28	0.53%	29.3%	10,500,000	$10.55M
38	Debt	Wells Fargo & Co	0.53%	29.8%	10,489,000	$10.53M
39	Debt	Lloyds Banking Group Plc Callable Notes Variable	0.52%	30.3%	10,245,000	$10.30M
40	Debt	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	0.52%	30.8%	10,302,000	$10.34M
41	—	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	0.51%	31.4%	10,142,000	$10.17M
42	—	Hsbc Holdings Plc 5 2031-03-03	0.51%	31.9%	10,110,000	$10.22M
43	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.51%	32.4%	10,071,000	$10.10M
44	—	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	0.51%	32.9%	10,150,000	$10.21M
45	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	0.50%	33.4%	9,905,000	$9.93M
46	—	Sumitomo Tr&bk Frn 9/28	0.50%	33.9%	10,000,000	$10.04M
47	Debt	Australia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	0.50%	34.4%	9,825,000	$9.86M
48	—	Citigroup Inc. 5.486293 05/06/2028	0.49%	34.9%	9,654,000	$9.69M
49	Debt	JPMorgan Chase & Co	0.48%	35.4%	9,430,000	$9.47M
50	—	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	0.47%	35.8%	9,229,000	$9.25M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 320 holdings of FLDR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLDR ETF All Holdings

FLDR holdings total 370 positions. The top 10 holdings account for 11.5% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2034 at 1.9%, Us Treasury N/B 11/35 4 at 1.7%, Wi Treasury Sec. 08/35 4.25 at 1.2%.

FLDR portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 64.1%.

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

370 of 370 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
1.94%
2
Us Treasury N/B 11/35 4
Other
1.73%
3
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.18%
4
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
1.15%
5
Us Treasury N/B 4.375 5/15/2036
Other
1.11%
6
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.98%
7
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.93%
8
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.86%
9
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.83%
10
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
0.80%
11
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.79%
12
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.78%
13
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.77%
14
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.77%
15
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.77%
16
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.76%
17
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.73%
18
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.71%
19
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.71%
20
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.70%
21
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.69%
22
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.69%
23
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.68%
24
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.65%
25
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.65%
26
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.64%
27
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.63%
28
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.60%
29
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.59%
30
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.58%
31
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.57%
32
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.57%
33
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.57%
34
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.55%
35
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.55%
36
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.53%
37
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.53%
38
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.53%
39
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.52%
40
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.52%
41
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.51%
42
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.51%
43
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.51%
44
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.51%
45
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.50%
46
SUMITOMO TR&BK FRN 9/28
Other
0.50%
47
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.50%
48
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.49%
49
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.48%
50
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.47%
51
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.47%
52
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.47%
53
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.46%
54
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.46%
55
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.45%
56
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.45%
57
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.45%
58
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.45%
59
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.44%
60
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.44%
61
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.43%
62
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.43%
63
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.42%
64
Toyota Motor Credit Corp 01/12/2028
Other
0.42%
65
Us 10Yr Note (Cbt)Sep26
Other
0.42%
66
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.42%
67
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.41%
68
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.41%
69
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.41%
70
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.41%
71
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.41%
72
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.41%
73
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.41%
74
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.41%
75
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.40%
76
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.40%
77
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.39%
78
American Honda Finance Sr Unsecured 09/28 Var
Other
0.39%
79
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.39%
80
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.39%
81
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.39%
82
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.38%
83
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.38%
84
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.38%
85
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.38%
86
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.37%
87
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.37%
88
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.37%
89
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.37%
90
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.36%
91
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.36%
92
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.36%
93
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.36%
94
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.36%
95
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.35%
96
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.35%
97
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.35%
98
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.35%
99
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.34%
100
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.33%
101
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.33%
102
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.33%
103
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.33%
104
Macquarie Bk Ltd Frn 2/28
Other
0.33%
105
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.33%
106
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.33%
107
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.32%
108
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.32%
109
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.32%
110
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.31%
111
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.31%
112
Sempra 01/07/2028
Other
0.31%
113
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.31%
114
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.31%
115
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.31%
116
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.31%
117
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.31%
118
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.30%
119
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.30%
120
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.30%
121
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.30%
122
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.30%
123
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.30%
124
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.30%
125
Purchased USD / Sold EUR
Other
0.30%
126
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.29%
127
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.29%
128
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.29%
129
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.28%
130
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.28%
131
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.28%
132
Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09
Other
0.28%
133
Westpac Banking Corp.
Other
0.28%
134
Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var
Other
0.28%
135
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.27%
136
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.27%
137
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.27%
138
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.27%
139
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.27%
140
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.27%
141
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.27%
142
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.27%
143
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.26%
144
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
145
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.25%
146
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.25%
147
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.25%
148
Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027
HSBC F 08/14/27Financials
0.25%
149
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.25%
150
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.25%
151
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.25%
152
Nomura Holdings Inc 4.586/29/2029
Other
0.25%
153
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.25%
154
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.25%
155
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.25%
156
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.25%
157
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.24%
158
Canadian Imperial Bank Of 0 09/08/2028
Other
0.24%
159
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.24%
160
Sold BRL Bought USD 20260402
Other
0.24%
161
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.23%
162
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.23%
163
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.23%
164
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.23%
165
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.23%
166
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.22%
167
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.22%
168
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.22%
169
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.22%
170
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.22%
171
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.22%
172
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.21%
173
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.21%
174
Lloyds Banking Group Plc 5.36 2029-06-13
LLOYDS F 06/13/29Financials
0.21%
175
National Australia Bank Ltd.
NAB:AUUnknown
0.21%
176
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.21%
177
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.21%
178
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.21%
179
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.21%
180
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.21%
181
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.21%
182
Bank Of New Zealand 4.428 2031-06-10
Other
0.21%
183
Bmw Us Capital Llc 144A 0 20290806
Other
0.20%
184
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.20%
185
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.20%
186
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.20%
187
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.20%
188
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.20%
189
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.20%
190
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.20%
191
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.20%
192
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.19%
193
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.19%
194
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.19%
195
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.19%
196
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.19%
197
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.19%
198
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.19%
199
Purchased EUR / Sold USD
Other
0.19%
200
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.19%
201
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.19%
202
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.18%
203
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.18%
204
Amphenol Corporation 0% Nov 15, 2027
Other
0.18%
205
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.18%
206
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.18%
207
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.18%
208
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.18%
209
Fidelity Cash Central Fund
FTBFXFinancials
0.18%
210
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.18%
211
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
Other
0.18%
212
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.18%
213
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.18%
214
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.18%
215
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.18%
216
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.18%
217
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.17%
218
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.17%
219
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.17%
220
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.17%
221
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.17%
222
Bank Of Flt 01/28
Other
0.17%
223
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.17%
224
C F 02/24/28
C F 02/24/28Financials
0.17%
225
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.16%
226
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.16%
227
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.16%
228
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.16%
229
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.16%
230
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.16%
231
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.16%
232
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.16%
233
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.16%
234
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.16%
235
Oracle Corp Flt 02/29
Other
0.16%
236
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.16%
237
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.16%
238
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.16%
239
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.16%
240
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.16%
241
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.15%
242
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.15%
243
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.15%
244
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.15%
245
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.15%
246
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.15%
247
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.15%
248
Accenture Capital Inc7/10/2029
Other
0.15%
249
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.15%
250
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.15%
251
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.15%
252
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.14%
253
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.14%
254
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.14%
255
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.14%
256
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.14%
257
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.14%
258
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.13%
259
Equitable America Global Secured 144A 09/27 Var
Other
0.13%
260
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.13%
261
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.13%
262
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.13%
263
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.13%
264
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.13%
265
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.13%
266
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.13%
267
Aon North America Inc 5.4500% Mat 03/01/2034 5.45 2034-03-01
Other
0.13%
268
Qatari Rial
Other
0.13%
269
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.13%
270
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.13%
271
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.13%
272
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.13%
273
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.13%
274
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.12%
275
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.12%
276
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.12%
277
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.12%
278
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.12%
279
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.12%
280
Morgan Stanley 07/12/2029
Other
0.12%
281
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.12%
282
Shell Fin Vrn 11/06/30
Other
0.12%
283
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.12%
284
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.12%
285
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.12%
286
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.11%
287
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.11%
288
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.11%
289
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.11%
290
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.11%
291
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.11%
292
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.11%
293
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.11%
294
Natwest Markets Plc 6.477308 2029-05-17
Other
0.11%
295
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.11%
296
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.11%
297
Citigroup Inc.
C F 05/07/31Financials
0.11%
298
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.11%
299
Constella Vrn 01/08/28
Other
0.10%
300
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.10%
301
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.10%
302
Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14
Other
0.10%
303
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.10%
304
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.10%
305
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.10%
306
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.10%
307
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.10%
308
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.10%
309
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.10%
310
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.10%
311
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.10%
312
Nomura Holdings Inc 4.777/14/2031
Other
0.09%
313
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.09%
314
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.09%
315
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.09%
316
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.09%
317
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.08%
318
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.08%
319
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.08%
320
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.08%
321
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.08%
322
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.08%
323
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.08%
324
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.08%
325
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.08%
326
Nordea Ba Vrn 08/28/30
Other
0.08%
327
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.08%
328
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.08%
329
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.07%
330
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.07%
331
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.07%
332
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.07%
333
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.07%
334
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.07%
335
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.07%
336
Trbtrn 5.500 05/15/52
Other
0.07%
337
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.07%
338
American Ex Frn 2/29
Other
0.07%
339
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.06%
340
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.06%
341
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.06%
342
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.06%
343
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.06%
344
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.05%
345
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.05%
346
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.05%
347
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.05%
348
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.05%
349
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.05%
350
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.05%
351
American Express Co
AXP F 01/30/31Financials
0.04%
352
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.04%
353
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.04%
354
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.03%
355
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.03%
356
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.03%
357
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.03%
358
The Toronto-Dominion Bank
RD:CAFinancials
0.03%
359
Toyota Motor Credit Corp 05/12/2028
Other
0.03%
360
Cash
Other
0.03%
361
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.03%
362
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.02%
363
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.02%
364
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.02%
365
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.02%
366
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.02%
367
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.01%
368
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.01%
369
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.00%
370
Hsbc Securities Inc
HSBA:LNFinancials
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	1.940%
2	Us Treasury N/B 11/35 4	-	1.730%
3	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.180%
4	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	1.150%
5	Us Treasury N/B 4.375 5/15/2036	-	1.110%
6	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.980%
7	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.930%
8	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.860%
9	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.830%
10	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	0.800%
11	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.790%
12	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.780%
13	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.770%
14	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.770%
15	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.770%
16	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.760%
17	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.730%
18	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.710%
19	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.710%
20	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.700%
21	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.690%
22	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.690%
23	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.680%
24	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.650%
25	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.650%
26	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.640%
27	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.630%
28	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.600%
29	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.590%
30	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.580%
31	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.570%
32	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.570%
33	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.570%
34	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.550%
35	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.550%
36	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.530%
37	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.530%
38	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.530%
39	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.520%
40	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.520%
41	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.510%
42	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.510%
43	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.510%
44	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.510%
45	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.500%
46	SUMITOMO TR&BK FRN 9/28	-	0.500%
47	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.500%
48	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.490%
49	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.480%
50	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.470%
51	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.470%
52	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.470%
53	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.460%
54	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.460%
55	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.450%
56	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.450%
57	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.450%
58	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.450%
59	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.440%
60	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.440%
61	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.430%
62	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.430%
63	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.420%
64	Toyota Motor Credit Corp 01/12/2028	-	0.420%
65	Us 10Yr Note (Cbt)Sep26	-	0.420%
66	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.420%
67	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.410%
68	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.410%
69	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.410%
70	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.410%
71	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.410%
72	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.410%
73	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.410%
74	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.410%
75	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.400%
76	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.400%
77	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.390%
78	American Honda Finance Sr Unsecured 09/28 Var	-	0.390%
79	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.390%
80	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.390%
81	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.390%
82	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.380%
83	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.380%
84	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.380%
85	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.380%
86	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.370%
87	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.370%
88	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.370%
89	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.370%
90	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.360%
91	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.360%
92	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.360%
93	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.360%
94	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.360%
95	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.350%
96	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.350%
97	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.350%
98	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.350%
99	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.340%
100	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.330%
101	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.330%
102	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.330%
103	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.330%
104	Macquarie Bk Ltd Frn 2/28	-	0.330%
105	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.330%
106	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.330%
107	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.320%
108	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.320%
109	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.320%
110	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.310%
111	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.310%
112	Sempra 01/07/2028	-	0.310%
113	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.310%
114	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.310%
115	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.310%
116	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.310%
117	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.310%
118	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.300%
119	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.300%
120	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.300%
121	National Vrn 09/16/27	NRUC F 09/16/27	0.300%
122	National Securities Clearing Corp 144A 4.076/09/2028	-	0.300%
123	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.300%
124	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.300%
125	Purchased USD / Sold EUR	-	0.300%
126	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.290%
127	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.290%
128	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.290%
129	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.280%
130	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.280%
131	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.280%
132	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	-	0.280%
133	Westpac Banking Corp.	-	0.280%
134	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	-	0.280%
135	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.270%
136	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.270%
137	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.270%
138	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.270%
139	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.270%
140	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.270%
141	Abbvie Inc Sr Unsecured 03/28 Var	-	0.270%
142	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.270%
143	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.260%
144	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
145	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.250%
146	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.250%
147	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.250%
148	Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027	HSBC F 08/14/27	0.250%
149	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.250%
150	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.250%
151	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.250%
152	Nomura Holdings Inc 4.586/29/2029	-	0.250%
153	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.250%
154	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.250%
155	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.250%
156	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.250%
157	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.240%
158	Canadian Imperial Bank Of 0 09/08/2028	-	0.240%
159	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.240%
160	Sold BRL Bought USD 20260402	-	0.240%
161	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.230%
162	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.230%
163	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.230%
164	Alphabet Inc Sr Unsecured 11/28 Var	-	0.230%
165	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.230%
166	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.220%
167	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.220%
168	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.220%
169	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.220%
170	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.220%
171	T 4.5 02/15/36	T 4.5 02/15/36	0.220%
172	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.210%
173	Goldman Sachs Group Inc/The	GS F 09/10/27	0.210%
174	Lloyds Banking Group Plc 5.36 2029-06-13	LLOYDS F 06/13/29	0.210%
175	National Australia Bank Ltd.	NAB:AU	0.210%
176	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.210%
177	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.210%
178	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.210%
179	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.210%
180	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.210%
181	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.210%
182	Bank Of New Zealand 4.428 2031-06-10	-	0.210%
183	Bmw Us Capital Llc 144A 0 20290806	-	0.200%
184	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.200%
185	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.200%
186	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.200%
187	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.200%
188	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.200%
189	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.200%
190	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.200%
191	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.200%
192	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.190%
193	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.190%
194	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.190%
195	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.190%
196	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.190%
197	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.190%
198	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.190%
199	Purchased EUR / Sold USD	-	0.190%
200	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.190%
201	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.190%
202	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.180%
203	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.180%
204	Amphenol Corporation 0% Nov 15, 2027	-	0.180%
205	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.180%
206	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.180%
207	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.180%
208	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.180%
209	Fidelity Cash Central Fund	FTBFX	0.180%
210	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.180%
211	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	-	0.180%
212	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.180%
213	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.180%
214	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.180%
215	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.180%
216	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.180%
217	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.170%
218	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.170%
219	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.170%
220	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.170%
221	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.170%
222	Bank Of Flt 01/28	-	0.170%
223	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.170%
224	C F 02/24/28	C F 02/24/28	0.170%
225	American Vrn 03/12/27	HNDA F 03/12/27	0.160%
226	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.160%
227	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.160%
228	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.160%
229	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.160%
230	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.160%
231	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.160%
232	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.160%
233	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.160%
234	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.160%
235	Oracle Corp Flt 02/29	-	0.160%
236	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.160%
237	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.160%
238	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.160%
239	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.160%
240	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.160%
241	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.150%
242	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.150%
243	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.150%
244	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.150%
245	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.150%
246	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.150%
247	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.150%
248	Accenture Capital Inc7/10/2029	-	0.150%
249	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.150%
250	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.150%
251	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.150%
252	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.140%
253	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.140%
254	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.140%
255	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.140%
256	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.140%
257	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.140%
258	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.130%
259	Equitable America Global Secured 144A 09/27 Var	-	0.130%
260	Fidelity Securities Lending Cash Central Fund	NMF	0.130%
261	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.130%
262	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.130%
263	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.130%
264	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.130%
265	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.130%
266	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.130%
267	Aon North America Inc 5.4500% Mat 03/01/2034 5.45 2034-03-01	-	0.130%
268	Qatari Rial	-	0.130%
269	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.130%
270	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.130%
271	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.130%
272	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.130%
273	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.130%
274	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.120%
275	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.120%
276	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.120%
277	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.120%
278	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.120%
279	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.120%
280	Morgan Stanley 07/12/2029	-	0.120%
281	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.120%
282	Shell Fin Vrn 11/06/30	-	0.120%
283	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.120%
284	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.120%
285	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.120%
286	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.110%
287	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.110%
288	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.110%
289	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.110%
290	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.110%
291	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.110%
292	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.110%
293	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.110%
294	Natwest Markets Plc 6.477308 2029-05-17	-	0.110%
295	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.110%
296	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.110%
297	Citigroup Inc.	C F 05/07/31	0.110%
298	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.110%
299	Constella Vrn 01/08/28	-	0.100%
300	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.100%
301	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.100%
302	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	-	0.100%
303	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.100%
304	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.100%
305	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.100%
306	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.100%
307	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.100%
308	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.100%
309	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.100%
310	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.100%
311	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.100%
312	Nomura Holdings Inc 4.777/14/2031	-	0.090%
313	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.090%
314	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.090%
315	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.090%
316	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.090%
317	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.080%
318	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.080%
319	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.080%
320	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.080%
321	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.080%
322	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.080%
323	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.080%
324	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.080%
325	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.080%
326	Nordea Ba Vrn 08/28/30	-	0.080%
327	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.080%
328	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.080%
329	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.070%
330	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.070%
331	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.070%
332	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.070%
333	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.070%
334	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.070%
335	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.070%
336	Trbtrn 5.500 05/15/52	-	0.070%
337	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.070%
338	American Ex Frn 2/29	-	0.070%
339	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.060%
340	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.060%
341	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.060%
342	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.060%
343	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.060%
344	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.050%
345	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.050%
346	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.050%
347	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.050%
348	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.050%
349	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.050%
350	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.050%
351	American Express Co	AXP F 01/30/31	0.040%
352	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.040%
353	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.040%
354	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.030%
355	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.030%
356	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.030%
357	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.030%
358	The Toronto-Dominion Bank	RD:CA	0.030%
359	Toyota Motor Credit Corp 05/12/2028	-	0.030%
360	Cash	-	0.030%
361	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.030%
362	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.020%
363	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.020%
364	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.020%
365	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.020%
366	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.020%
367	Var.rt. Corp. Bonds	BAC F 09/15/26	0.010%
368	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.010%
369	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.000%
370	Hsbc Securities Inc	HSBA:LN	0.000%