FLDR ETF

$50.00

AUM$2.0B

TER0.15%

Holdings370

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FLDR ETF

$50.00

Fidelity Low Duration Bond Factor ETF

AUM$2.0B

TER0.15%

Holdings370

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

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	Us Treas NtsFinancials · 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	United States Treasury Note/Bond	1.18%	4.8%	24,205,000	$23.52M
4	Debt	United States Treasury Note/Bond	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	Us Treas Nts	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	United States Treasury Note/Bond	0.83%	10.7%	16,510,000	$16.47M
10	Debt	United States Treasury Note/Bondus Treasury N/B	0.80%	11.5%	16,021,000	$15.82M
11	Debt	United States Treasury 4.00% 15-Feb-2034	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	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.71%	17.6%	14,030,000	$14.10M
19	—	John Deere Capital Corp 4.91 2028-03-06	0.71%	18.3%	14,148,000	$14.17M
20	Debt	Us Treas Nts	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	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.65%	21.7%	12,955,000	$13.01M
25	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.65%	22.4%	12,978,000	$12.98M
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	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	0.55%	27.7%	10,750,000	$10.85M
35	—	JPMorgan Chase & Co. 6.545453 2028-01-23	0.55%	28.2%	10,979,000	$11.01M
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	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.51%	31.4%	10,071,000	$10.10M
42	—	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	0.51%	31.9%	10,150,000	$10.21M
43	—	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	0.51%	32.4%	10,142,000	$10.17M
44	—	Hsbc Holdings Plc 5 2031-03-03	0.51%	32.9%	10,110,000	$10.22M
45	Debt	Australia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	0.50%	33.4%	9,825,000	$9.86M
46	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	0.50%	33.9%	9,905,000	$9.93M
47	—	Sumitomo Tr&bk Frn 9/28	0.50%	34.4%	10,000,000	$10.04M
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
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Not reported for this fund: share changes.

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FLDR ETF All Holdings

FLDR holdings total 370 positions. The top 10 holdings account for 11.5% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 1.9%, Us Treasury N/B 11/35 4 at 1.7%, United States Treasury Note/Bond 4.25% 08/15/2035 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
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.94%
2
Us Treasury N/B 11/35 4
Other
1.73%
3
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.18%
4
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.15%
5
Us Treasury N/B 4.375 5/15/2036
Other
1.11%
6
Us Treas Nts 4.25% 05/15/35
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
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.83%
10
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.80%
11
United States Treasury 4.00% 15-Feb-2034
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
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.71%
19
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.71%
20
Us Treas Nts 4.25% 11/15/34
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
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.65%
25
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
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
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.55%
35
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
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
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.51%
42
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.51%
43
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.51%
44
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.51%
45
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.50%
46
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.50%
47
SUMITOMO TR&BK FRN 9/28
Other
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
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.47%
53
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.46%
54
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
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
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.44%
60
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
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
Net Other Assets
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 Global Fdg 4.96 2028-07-25
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
Sempra 01/07/2028
Other
0.31%
111
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.31%
112
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.31%
113
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.31%
114
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.31%
115
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.31%
116
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.31%
117
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.31%
118
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.30%
119
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.30%
120
Massmutual Global Funding Ii 0.0497 8/01/2028
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
Mercedes-Benz Finance North America Llc
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
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.27%
136
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.27%
137
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.27%
138
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.27%
139
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.27%
140
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.27%
141
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.27%
142
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
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
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.25%
146
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.25%
147
Nomura Holdings Inc 4.586/29/2029
Other
0.25%
148
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.25%
149
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.25%
150
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.25%
151
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.25%
152
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.25%
153
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.25%
154
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.25%
155
Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027
HSBC F 08/14/27Financials
0.25%
156
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
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
Bank Of America Corp Sr Unsecured 04/30 Var
Other
0.24%
161
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%
162
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.23%
163
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.23%
164
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.23%
165
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
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
Lloyds Banking Group Plc 5.36 2029-06-13
LLOYDS F 06/13/29Financials
0.21%
173
National Australia Bank Ltd.
NAB:AUUnknown
0.21%
174
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.21%
175
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.21%
176
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.21%
177
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.21%
178
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.21%
179
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.21%
180
Bank Of New Zealand 4.428 2031-06-10
Other
0.21%
181
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.21%
182
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
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 144A 5.63% Jul 16, 2030
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
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.19%
193
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.19%
194
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.19%
195
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.19%
196
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.19%
197
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.19%
198
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.19%
199
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.19%
200
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.19%
201
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
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
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.17%
218
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.17%
219
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.17%
220
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.17%
221
Bank Of Flt 01/28
Other
0.17%
222
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.17%
223
C F 02/24/28
C F 02/24/28Financials
0.17%
224
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
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
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.15%
242
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.15%
243
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.15%
244
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.15%
245
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.15%
246
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.15%
247
Accenture Capital Inc7/10/2029
Other
0.15%
248
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.15%
249
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.15%
250
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.15%
251
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
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
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.13%
259
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.13%
260
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.13%
261
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.13%
262
Nonghyup Bank
Other
0.13%
263
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.13%
264
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.13%
265
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.13%
266
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.13%
267
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.13%
268
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.13%
269
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.13%
270
Equitable America Global Secured 144A 09/27 Var
Other
0.13%
271
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.13%
272
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.13%
273
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
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
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.11%
287
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.11%
288
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.11%
289
Natwest Markets Plc 6.477308 2029-05-17
Other
0.11%
290
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.11%
291
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.11%
292
Citigroup Inc.
C F 05/07/31Financials
0.11%
293
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.11%
294
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.11%
295
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.11%
296
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.11%
297
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.11%
298
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
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
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.07%
330
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.07%
331
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.07%
332
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.07%
333
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.07%
334
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.07%
335
New York Life Global Fdg Sr Secured 144A 02/27 Var
Other
0.07%
336
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.07%
337
American Ex Frn 2/29
Other
0.07%
338
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.07%
339
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
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
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.05%
345
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.05%
346
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.05%
347
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.05%
348
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.05%
349
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.05%
350
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
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
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.03%
355
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.03%
356
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.03%
357
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.03%
358
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.03%
359
The Toronto-Dominion Bank
RD:CAFinancials
0.03%
360
Toyota Motor Credit Corp 05/12/2028
Other
0.03%
361
Cash
Other
0.03%
362
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.02%
363
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.02%
364
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.02%
365
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.02%
366
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
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	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.940%
2	Us Treasury N/B 11/35 4	-	1.730%
3	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.180%
4	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.150%
5	Us Treasury N/B 4.375 5/15/2036	-	1.110%
6	Us Treas Nts 4.25% 05/15/35	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	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.830%
10	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.800%
11	United States Treasury 4.00% 15-Feb-2034	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	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.710%
19	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.710%
20	Us Treas Nts 4.25% 11/15/34	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	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.650%
25	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	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	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.550%
35	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	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	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.510%
42	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.510%
43	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.510%
44	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.510%
45	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.500%
46	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.500%
47	SUMITOMO TR&BK FRN 9/28	-	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	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.470%
53	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.460%
54	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	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	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.440%
60	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	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	Net Other Assets	-	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 Global Fdg 4.96 2028-07-25	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	Sempra 01/07/2028	-	0.310%
111	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.310%
112	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.310%
113	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.310%
114	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.310%
115	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.310%
116	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.310%
117	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.310%
118	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.300%
119	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.300%
120	Massmutual Global Funding Ii 0.0497 8/01/2028	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	Mercedes-Benz Finance North America Llc	-	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	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.270%
136	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.270%
137	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.270%
138	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.270%
139	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.270%
140	Abbvie Inc Sr Unsecured 03/28 Var	-	0.270%
141	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.270%
142	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	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	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.250%
146	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.250%
147	Nomura Holdings Inc 4.586/29/2029	-	0.250%
148	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.250%
149	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.250%
150	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.250%
151	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.250%
152	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.250%
153	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.250%
154	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.250%
155	Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027	HSBC F 08/14/27	0.250%
156	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	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	Bank Of America Corp Sr Unsecured 04/30 Var	-	0.240%
161	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%
162	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.230%
163	Alphabet Inc Sr Unsecured 11/28 Var	-	0.230%
164	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.230%
165	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	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	Lloyds Banking Group Plc 5.36 2029-06-13	LLOYDS F 06/13/29	0.210%
173	National Australia Bank Ltd.	NAB:AU	0.210%
174	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.210%
175	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.210%
176	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.210%
177	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.210%
178	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.210%
179	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.210%
180	Bank Of New Zealand 4.428 2031-06-10	-	0.210%
181	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.210%
182	Goldman Sachs Group Inc/The	GS F 09/10/27	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 144A 5.63% Jul 16, 2030	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	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.190%
193	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.190%
194	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.190%
195	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.190%
196	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.190%
197	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.190%
198	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.190%
199	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.190%
200	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.190%
201	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	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	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.170%
218	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.170%
219	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.170%
220	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.170%
221	Bank Of Flt 01/28	-	0.170%
222	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.170%
223	C F 02/24/28	C F 02/24/28	0.170%
224	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	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	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.150%
242	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.150%
243	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.150%
244	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.150%
245	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.150%
246	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.150%
247	Accenture Capital Inc7/10/2029	-	0.150%
248	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.150%
249	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.150%
250	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.150%
251	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	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	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.130%
259	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.130%
260	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.130%
261	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.130%
262	Nonghyup Bank	-	0.130%
263	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.130%
264	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.130%
265	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.130%
266	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.130%
267	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.130%
268	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.130%
269	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.130%
270	Equitable America Global Secured 144A 09/27 Var	-	0.130%
271	Fidelity Securities Lending Cash Central Fund	NMF	0.130%
272	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.130%
273	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	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	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.110%
287	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.110%
288	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.110%
289	Natwest Markets Plc 6.477308 2029-05-17	-	0.110%
290	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.110%
291	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.110%
292	Citigroup Inc.	C F 05/07/31	0.110%
293	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.110%
294	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.110%
295	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.110%
296	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.110%
297	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.110%
298	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	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	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.070%
330	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.070%
331	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.070%
332	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.070%
333	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.070%
334	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.070%
335	New York Life Global Fdg Sr Secured 144A 02/27 Var	-	0.070%
336	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.070%
337	American Ex Frn 2/29	-	0.070%
338	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.070%
339	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	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	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.050%
345	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.050%
346	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.050%
347	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.050%
348	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.050%
349	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.050%
350	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	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	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.030%
355	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.030%
356	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.030%
357	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.030%
358	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.030%
359	The Toronto-Dominion Bank	RD:CA	0.030%
360	Toyota Motor Credit Corp 05/12/2028	-	0.030%
361	Cash	-	0.030%
362	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.020%
363	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.020%
364	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.020%
365	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.020%
366	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	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%