FLOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	International Bk Recon & Develop 2027-08-19Financials · Banks	1.15%	1.1%	$106.53M	Financials	Banks
2	Debt	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials · Banks	1.11%	2.3%	$102.67M	Financials	Banks
Sector and industry · Pro
3	—	International Bank For Reconstruct 0% Jan 12, 2027	0.99%	3.3%	$91.64M
4	—	European Bank For Reconstruction & Development 5.66% 02-16-2029	0.94%	4.2%	$87.20M
5	—	Internati Vrn 08/28/28	0.91%	5.1%	$84.34M
6	—	International Bank For Reconstruct 5.61% Jan 24, 2029	0.86%	6.0%	$79.99M
7	—	International Bank For Reconstruct 5.5% Sep 23, 2026	0.85%	6.8%	$79.25M
8	—	International Bank For Reconstruct 5.61% Nov 22, 2028	0.81%	7.6%	$75.09M
9	—	Mars Inc 11/22/24	0.80%	8.4%	$74.39M
10	Debt	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	0.76%	9.2%	$70.40M
11	Debt	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	0.75%	9.9%	$69.32M
12	Debt	Kommunalbanken As Sr Unsecured 144A 03/28 Var	0.74%	10.7%	$68.54M
13	—	Inter-American Development Bank 5.58% Mar 20, 2028	0.73%	11.4%	$67.62M
14	—	Inter-American Development Bank	0.73%	12.1%	$67.83M
15	—	Inter-American Devel Bk 5.74 2029-08-01	0.73%	12.9%	$67.87M
16	Debt	Eurofima Mtn Mar 30, 2027 4.55	0.72%	13.6%	$66.56M
17	—	Internati Vrn 05/15/28	0.70%	14.3%	$64.54M
18	—	Inter-American Development Bank 4.07% Apr 12, 2027	0.67%	15.0%	$61.79M
19	—	Kommunalbanken As 144A 3.27% Jun 17, 2026	0.66%	15.6%	$61.08M
20	—	Inter-American Development Bank 4.6% Oct 05, 2028	0.64%	16.3%	$59.23M
21	Debt	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	0.58%	16.8%	$53.43M
22	—	Asian Development Bank 6.34092% 08/27/2026	0.58%	17.4%	$53.84M
23	—	Asian Development Bank 6.352 04-06-2027	0.58%	18.0%	$53.63M
24	—	Swedish Export Credit 6.34 08-03-2026	0.56%	18.5%	$51.75M
25	Debt	International Bank For Reconstruct Mtn 4.66% Oct 04, 2030	0.54%	19.1%	$49.72M
26	Debt	Asian Development Bank Sr Unsecured 06/28 Var	0.54%	19.6%	$49.79M
27	Debt	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	0.53%	20.2%	$49.56M
28	—	Commonwealth Bank Of Australia 5.1588504 03/14/2030	0.52%	20.7%	$47.93M
29	Debt	Blk Csh Fnd Treasury Sl Agency	0.50%	21.2%	$46.08M
30	Debt	International Finance Corp Mtn 4.71% Aug 28, 2029	0.47%	21.6%	$43.53M
31	Debt	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	0.47%	22.1%	$43.42M
32	Debt	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	0.40%	22.5%	$36.81M
33	—	International Bank For Reconstruct 4.5% Jun 15, 2026	0.39%	22.9%	$36.09M
34	Debt	Wells Fargo & Co	0.39%	23.3%	$36.57M
35	—	European Investment Bank 144A 5.34% May 21, 2028	0.38%	23.7%	$35.46M
36	Debt	Korea Development Bank Sr Unsecured 02/30 Var	0.38%	24.1%	$35.10M
37	—	Asian Development Bank	0.38%	24.4%	$34.80M
38	—	European Investment Bank 4.66% Aug 14, 2029	0.36%	24.8%	$33.65M
39	—	Citibank Na 5.09% May 29, 2027	0.35%	25.1%	$32.26M
40	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.35%	25.5%	$32.62M
41	Debt	Australia New Zealand Banking Group Ltd	0.34%	25.8%	$31.77M
42	Debt	General Electric Co	0.34%	26.2%	$31.51M
43	—	Goldman Sachs Group Inc/The 6.31145 10/28/2027	0.34%	26.5%	$31.09M
44	Debt	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	0.34%	26.9%	$31.96M
45	—	Nordic Investment Bank 0.05% May 12, 2026	0.34%	27.2%	$31.62M
46	Debt	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	0.33%	27.5%	$30.40M
47	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	0.33%	27.9%	$30.98M
48	—	Toyota Motor Credit Corp 0.06109794 2026-08-07	0.33%	28.2%	$30.98M
49	—	Bank Of America Corp 5.14 2029-01-24	0.33%	28.5%	$30.64M
50	Debt	Morgan Stanley Bank Na Callable Notes Variable	0.32%	28.8%	$29.23M
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FLOT ETF All Holdings

FLOT holdings total 551 positions. The top 10 holdings account for 9.2% of the fund, led by Intl Bk Recon & Develop 2027-08-19 at 1.1%, European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 at 1.1%, International Bank For Reconstruct 0% Jan 12, 2027 at 1.0%.

FLOT portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 75.5%.

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

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FLOT ETF Holdings

532 of 551 holdings

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1
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
1.15%
2
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
1.11%
3
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.99%
4
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.94%
5
Internati Vrn 08/28/28
IFC F 08/28/28Financials
0.91%
6
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.86%
7
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.85%
8
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.81%
9
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.80%
10
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.76%
11
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.75%
12
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.74%
13
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.73%
14
Inter-American Development Bank
IADB F 09/16/26Financials
0.73%
15
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.73%
16
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.72%
17
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.70%
18
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.67%
19
Kommunalbanken As 144A 3.27% Jun 17, 2026
KBN F 06/17/26 144AFinancials
0.66%
20
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.64%
21
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.58%
22
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.58%
23
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.58%
24
Swedish Export Credit 6.34 08-03-2026
SEK F 08/03/26 GMTNFinancials
0.56%
25
International Bank For Reconstruct Mtn 4.66% Oct 04, 2030
Other
0.54%
26
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.54%
27
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.53%
28
Commonwealth Bank Of Australia 5.1588504 03/14/2030
CBAAU F 03/14/30 144Financials
0.52%
29
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.50%
30
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.47%
31
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.47%
32
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.40%
33
International Bank For Reconstruct 4.5% Jun 15, 2026
IBRD F 06/15/26Financials
0.39%
34
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.39%
35
European Investment Bank 144A 5.34% May 21, 2028
EIB F 05/21/28 144AFinancials
0.38%
36
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials
0.38%
37
Asian Development Bank
ASIA F 06/16/26 GMTNFinancials
0.38%
38
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.36%
39
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.35%
40
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.35%
41
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.34%
42
General Electric Co 0.556 05/05/2026
GE F 05/05/26 MTNIndustrials
0.34%
43
Goldman Sachs Group Inc/The 6.31145 10/28/2027
GS F 10/28/27 GMTNFinancials
0.34%
44
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.34%
45
Nordic Investment Bank 0.05% May 12, 2026
NIB F 05/12/26Financials
0.34%
46
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.33%
47
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.33%
48
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.33%
49
Bank Of America Corp 5.14 2029-01-24
BAC F 01/24/29 frnFinancials
0.33%
50
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.32%
51
National Australia Bank Limited 5.97264 2027-06-11
NAB F 06/11/27 144AFinancials
0.32%
52
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.32%
53
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.32%
54
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.31%
55
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.30%
56
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.30%
57
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials
0.30%
58
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.30%
59
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.29%
60
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.29%
61
American Honda Finance Sr Unsecured 12/26 Var
HNDA F 12/11/26 MTNFinancials
0.29%
62
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.28%
63
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.28%
64
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.28%
65
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.28%
66
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.28%
67
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.28%
68
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials
0.27%
69
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.27%
70
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.27%
71
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.27%
72
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.27%
73
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials
0.27%
74
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.26%
75
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.26%
76
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.26%
77
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.26%
78
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.26%
79
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.25%
80
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.25%
81
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.25%
82
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.25%
83
Morgan Stanley 6.37% 04/13/2028
MS F 04/13/28 MTNFinancials
0.25%
84
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
SUMIBK F 04/15/30Financials
0.25%
85
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.25%
86
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.25%
87
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.25%
88
American Honda Finance Sr Unsecured 03/28 Var
HNDA F 03/03/28Financials
0.24%
89
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.24%
90
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.24%
91
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.24%
92
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.24%
93
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.24%
94
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.24%
95
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.24%
96
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.24%
97
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.24%
98
VAR.RT. CORP. BONDS 5.531% 2027-10-22
USB F 10/22/27Financials
0.24%
99
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.24%
100
Walmart Inc Sr Unsecured 04/27 Var
WMT F 04/28/27Consumer Staples
0.24%
101
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.24%
102
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.23%
103
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.23%
104
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.23%
105
Hub International, Ltd. 7.375% 1/31/2032
Other
0.23%
106
Asian Development Bank Mtn 3.95% Jan 29, 2031
Other
0.23%
107
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.23%
108
C F 02/24/28
C F 02/24/28Financials
0.23%
109
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.23%
110
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.23%
111
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.23%
112
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.23%
113
Pacific Life Global Fundi 6.39% 2026-07-28
PACLIF F 07/28/26 14Financials
0.23%
114
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.22%
115
Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16
Other
0.22%
116
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.22%
117
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.22%
118
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.22%
119
Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72
Other
0.22%
120
National Aust Vrn 1/14/30
NAB F 01/14/30 144AFinancials
0.22%
121
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.22%
122
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.22%
123
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.22%
124
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.22%
125
Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029
RY F 01/24/29 GMTNFinancials
0.22%
126
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.22%
127
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.22%
128
Swedish Export Credit Sr Unsecured 05/27 Var
SEK F 05/05/27 GMTNFinancials
0.22%
129
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.22%
130
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.22%
131
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.22%
132
Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19
Other
0.22%
133
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.22%
134
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.21%
135
Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029
Other
0.21%
136
American Express Co Regd V/R 6.29842800
AXP F 07/26/28Financials
0.21%
137
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.21%
138
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.21%
139
Export De Vrn 08/01/28
EDC F 08/01/28Financials
0.21%
140
Jpmorgan Chase & Co 5.588353 10/22/2028
JPM F 10/22/28Financials
0.21%
141
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.21%
142
Massmutual Global Funding Ii 6.347052 07-10-2026
MASSMU F 07/10/26 14Financials
0.21%
143
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.21%
144
New York Life Global Fdg 0.49 06/09/2026
NYLIFE F 06/09/26 14Financials
0.21%
145
SUMITOMO TR&BK FRN 9/28
Other
0.21%
146
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.21%
147
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.20%
148
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.20%
149
United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var
UOBSP F 04/02/28 144Financials
0.20%
150
Talos Production, Inc. 9.00% 2/1/2029
Other
0.20%
151
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.20%
152
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.20%
153
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.20%
154
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.20%
155
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.20%
156
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.20%
157
Export-Import Bank Of Korea 4.82% Jan 14, 2028
EIBKOR F 01/14/28Financials
0.20%
158
Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028
HBAN F 04/12/28Financials
0.20%
159
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.20%
160
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.20%
161
Morgan Stanley Sr Unsecured 04/29 Var 5.7166744 20290412
MS F 04/12/29Financials
0.20%
162
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.20%
163
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.20%
164
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.19%
165
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.19%
166
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials
0.19%
167
Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029
DB F 01/10/29Financials
0.19%
168
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.19%
169
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.19%
170
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.19%
171
Massmutual Global Funding Ii Var.Rt. Corp. Bonds
MASSMU F 04/09/27 14Financials
0.19%
172
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.19%
173
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.19%
174
National Australia Bank Ltd 0.69% 01/12/2027
NAB F 01/12/27 144AFinancials
0.19%
175
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.19%
176
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities
0.19%
177
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.19%
178
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.19%
179
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.19%
180
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.19%
181
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.19%
182
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.18%
183
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.18%
184
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.18%
185
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.18%
186
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.18%
187
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.18%
188
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.18%
189
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.18%
190
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.18%
191
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.18%
192
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.18%
193
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.18%
194
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.18%
195
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.18%
196
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.18%
197
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.18%
198
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.18%
199
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.18%
200
Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13
SUMIBK F 07/13/26Financials
0.18%
201
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.18%
202
TOYOTA MTR CRED FRN 9/28
Other
0.18%
203
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.18%
204
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.17%
205
Rio Tinto Finance Usa Plc Notes Variable 5.189% 03/14/2028
RIOLN F 03/14/28Materials
0.17%
206
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.17%
207
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.17%
208
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.17%
209
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.17%
210
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.17%
211
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.17%
212
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.17%
213
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.17%
214
Toronto-Dominion Bank (Th 0 10/12/2028
Other
0.17%
215
Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07
ABNANV F 07/07/28 14Financials
0.17%
216
American Express Co (Frn) 0% Feb 09, 2029
Other
0.17%
217
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.17%
218
Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028
BFCM F 10/16/28 144AFinancials
0.17%
219
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.17%
220
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.17%
221
Hsbc Holdings Plc Frn 5.64% Nov 19, 2030
HSBC F 11/19/30Financials
0.17%
222
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.17%
223
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.17%
224
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.17%
225
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.17%
226
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.17%
227
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.17%
228
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.17%
229
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.17%
230
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.17%
231
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.17%
232
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.16%
233
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.16%
234
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.16%
235
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.16%
236
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.16%
237
Credit Agricole Sa 5.48 01/09/2029
ACAFP F 01/09/29 144Financials
0.16%
238
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var
DBSSP F 03/21/30 144Financials
0.16%
239
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.16%
240
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.16%
241
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.16%
242
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.16%
243
Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15
Other
0.16%
244
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.16%
245
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.16%
246
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.16%
247
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.16%
248
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.16%
249
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.16%
250
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.16%
251
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.16%
252
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.16%
253
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.16%
254
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.16%
255
Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028
TD F 01/31/28Financials
0.16%
256
Voc Escrow Ltd 5% 2/15/2028
Other
0.16%
257
Anz Nz Intl/Ldn Frn 1/29
Other
0.16%
258
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.16%
259
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.16%
260
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.16%
261
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.16%
262
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.16%
263
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.15%
264
American Honda Finance 6.08 2027-07-09
HNDA F 07/09/27 GMTNFinancials
0.15%
265
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.15%
266
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.15%
267
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.15%
268
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.15%
269
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.15%
270
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.15%
271
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.15%
272
John Deer Vrn 06/08/26
DE F 06/08/26 MTNFinancials
0.15%
273
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.15%
274
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.15%
275
General Motors Financial Company Inc 6.38294 2027-07-15
GM F 07/15/27Financials
0.15%
276
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.15%
277
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.15%
278
Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16
Other
0.15%
279
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.15%
280
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.15%
281
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.15%
282
Natwest Mkts. Frn 9/29/2026
NWG F 09/29/26 144AFinancials
0.15%
283
New York Life Global Funding 5.02 08/28/2026
NYLIFE F 08/28/26 14Financials
0.15%
284
Nextera Energy Capital Company Guar 02/28 Var
NEE F 02/04/28Utilities
0.15%
285
Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028
ORCL F 08/03/28Information Technology
0.15%
286
Oracle Corporation 5.05% Feb 04, 2029
Other
0.15%
287
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.15%
288
Royal Bank Of Canada 0.759557 2027-01-21
RY F 01/21/27 GMTNFinancials
0.15%
289
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.15%
290
Toyota Motor Credit Corporation 5.792 2026-05-15
TOYOTA F 05/15/26Consumer Discretionary
0.15%
291
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.15%
292
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028
PYPL F 03/06/28Information Technology
0.14%
293
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.14%
294
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.14%
295
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.14%
296
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.14%
297
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.14%
298
Athene Global Funding 5.38 08/27/2026
ATH F 08/27/26 144AFinancials
0.14%
299
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.14%
300
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.14%
301
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.14%
302
Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029
BNS F 02/14/29Financials
0.14%
303
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.14%
304
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.14%
305
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.14%
306
Caterpillar Financial Services Cor Mtn 4.17% Feb 23, 2029 4.17 2029-02-23
Other
0.14%
307
Citigroup Inc Sr Unsecured 05/28 Var 1 20280507
C F 05/07/28Financials
0.14%
308
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.14%
309
Daimler Truck Finance North America Llc 09/25/2027
DTRGR F 09/25/27 144Financials
0.14%
310
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.14%
311
Fidelity National Information Serv 0% Mar 10, 2029 0 2029-03-10
Other
0.14%
312
Fifth Third Bank Na Callable Notes Variable 5.172% 01/28/2028
FITB F 01/28/28Financials
0.14%
313
Georgia P Vrn 09/15/26
SO F 09/15/26Utilities
0.14%
314
Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028
GS F 04/23/28Financials
0.14%
315
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.14%
316
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.14%
317
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.14%
318
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.14%
319
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.14%
320
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.14%
321
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.14%
322
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.14%
323
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.14%
324
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.14%
325
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.13%
326
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.13%
327
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.13%
328
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.13%
329
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.13%
330
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.13%
331
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.13%
332
Korea Development Bank 6.04922 2026-10-23
KDB F 10/23/26Financials
0.13%
333
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.13%
334
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.13%
335
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.13%
336
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.13%
337
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.13%
338
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.13%
339
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.13%
340
Toyota Motor Credit Corp 4.3% 03/13/2029
Other
0.13%
341
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.13%
342
Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029
WFC F 04/23/29Financials
0.13%
343
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.13%
344
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.13%
345
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.13%
346
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.13%
347
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.13%
348
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.13%
349
Bank Of New York Mellon Corp/The 6.142929% 07-21-2028
BK F 07/21/28Financials
0.13%
350
American Express Company (Frn) 6.34% Apr 25, 2029
AXP F 04/25/29Financials
0.12%
351
Athene Global Flt 05/26 6.20 05/08/2026
ATH F 05/08/26 144AFinancials
0.12%
352
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.12%
353
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.12%
354
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.12%
355
Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24
Other
0.12%
356
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.12%
357
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.12%
358
Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026
CBAAU F 06/15/26 144Financials
0.12%
359
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.12%
360
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.12%
361
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.12%
362
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.12%
363
Macquarie Bank Ltd Mtn 144A 4.16% Feb 03, 2028
Other
0.12%
364
Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029
KUNTA F 02/02/29 144Financials
0.12%
365
Nationwide Building Society (Frn) Mtn 144A 5.39% Jul 14, 2029 5.39 2029-07-14
NWIDE F 07/14/29 144Financials
0.12%
366
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.12%
367
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.12%
368
New York Life Global Fdg 4.96 2028-07-25
NYLIFE F 07/25/28 14Financials
0.12%
369
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.12%
370
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.12%
371
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.12%
372
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.12%
373
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.12%
374
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.12%
375
Korea Housing Finance Co Sr Unsecured Regs 01/30 Var
Other
0.12%
376
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.11%
377
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.11%
378
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.11%
379
Shell Finance Us Inc 4.78% Nov 06, 2030
Other
0.11%
380
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.11%
381
Swedbank Ab 6.47% 2026-06-15
SWEDA F 06/15/26 144Financials
0.11%
382
Toronto Dominion Bank Sr Unsecured 06/28 Var
TD F 06/02/28 MTNFinancials
0.11%
383
Wells Fargo + Company Sr Unsecured 01/28 Var
WFC F 01/24/28Financials
0.11%
384
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.11%
385
National Bank Of Canada 6.405423 2027-07-02
Other
0.11%
386
Korea National Oil Corp Regs 5.67% Nov 14, 2026
Other
0.11%
387
Nonghyup Bank Sr Unsecured Regs 01/29 Var
Other
0.11%
388
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.11%
389
Abbvie Inc 03/03/2028 2028-03-03
Other
0.11%
390
Alphabet Inc Frn 11/28
Other
0.11%
391
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.11%
392
American Express Co
AXP F 01/30/31Financials
0.11%
393
American Honda Flt 08/27
HNDA F 08/13/27 GMTNFinancials
0.11%
394
American Honda Finance Sr Unsecured 09/28 Var
Other
0.11%
395
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.11%
396
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.11%
397
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.11%
398
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.11%
399
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.11%
400
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.11%
401
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.11%
402
CVX FLOAT 08/13/28 4.921% 08/13/2028
Other
0.11%
403
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.11%
404
Daimler Truck Finance Nor 5.22% 2028-01-13
DTRGR F 01/13/28 144Financials
0.11%
405
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.11%
406
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.11%
407
Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027
GSK F 03/12/27Health Care
0.11%
408
Honeywell Aerospace Inc (Frn) 144A 4.31% Mar 16, 2029
Other
0.11%
409
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.11%
410
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.11%
411
Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027
INDKOR F 09/30/27 REFinancials
0.11%
412
Intl Bk Recon + Develop 1% 11 Feb 2031
Other
0.11%
413
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.11%
414
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.11%
415
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.11%
416
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.11%
417
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.11%
418
NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030
Other
0.11%
419
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.11%
420
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.11%
421
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.10%
422
Constella Vrn 01/08/28
Other
0.10%
423
John Deere Capital Corp Mtn 0% Mar 10, 2029 0 2029-03-10
Other
0.10%
424
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.10%
425
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.10%
426
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.10%
427
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.10%
428
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.10%
429
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.10%
430
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.10%
431
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.10%
432
Morgan Stanley Private Bank (Frn) 4.44% Feb 08, 2030
Other
0.10%
433
Ntt Finance Corp Notes Variable 16/Jul/2028 Usd 5.408% 07/16/2028
NTT F 07/16/28 144AFinancials
0.10%
434
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.10%
435
Natwest Markets Plc 4.58% 03/27/2029
Other
0.10%
436
New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
Other
0.10%
437
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.10%
438
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.10%
439
Skandinaviska Enskilda 144A 06/28 Var
SEB F 06/02/28 144AFinancials
0.10%
440
State Street Corp 10/22/2027
STT F 10/22/27Financials
0.10%
441
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.10%
442
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.10%
443
Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23
Other
0.10%
444
Lg Energy Solution Ltd Regs 0 04/02/2030
Other
0.10%
445
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.10%
446
Amphenol Corporation 0% Nov 15, 2027
Other
0.10%
447
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.10%
448
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.10%
449
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.10%
450
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.10%
451
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.10%
452
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.09%
453
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.09%
454
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.09%
455
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.09%
456
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.09%
457
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.09%
458
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.09%
459
Toyota Motor Credit Corp 01/12/2028
Other
0.09%
460
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.09%
461
Wells Fargo Bank, Nationa 6.4% 2026-08-07
WFC F 08/07/26 BNKTFinancials
0.09%
462
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.09%
463
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
464
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.08%
465
State Street Bank And Trust Co. 5.056411 11/25/2026
STT F 11/25/26Financials
0.08%
466
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.08%
467
Korea National Oil Corporation 03/28 1
Other
0.08%
468
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.08%
469
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.08%
470
Bank Of Nova Scotia (Frn) Mtn 4.82% Feb 02, 2030
Other
0.08%
471
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.08%
472
Hsbc Float 06/03/28 0.0% 06/03/2028
HSBC F 06/03/28Financials
0.08%
473
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.08%
474
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.08%
475
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.08%
476
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.08%
477
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.08%
478
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.08%
479
BANK NOVA S 5.204244 9/28
Other
0.07%
480
Canadian Imperial Bank Of 0 09/08/2028
Other
0.07%
481
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.07%
482
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.07%
483
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
484
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.07%
485
Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400
RY F 07/20/26 GMTNFinancials
0.07%
486
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.07%
487
Corebridge Global Funding 4.716065 12/15/2028
Other
0.07%
488
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.07%
489
Bank Of Montreal Mtn 5.71% Jun 05, 2026
BMO F 06/05/26Financials
0.07%
490
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.06%
491
JOHN DEERE CAP FRN 9/28
Other
0.06%
492
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.06%
493
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.06%
494
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.06%
495
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.06%
496
Macquarie Bank Ltd Sr Unsecured 144A 06/26 Var
MQGAU F 06/15/26 144Financials
0.06%
497
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.06%
498
Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027
Other
0.06%
499
NongHyup Bank 6.17% 2027-07-22
Other
0.06%
500
Korea Gas Corp Sr Unsecured Regs 07/28 Var
Other
0.05%
501
Bng Bank Nv 6.36167% 08/05/2026
BNG F 08/05/26 144AFinancials
0.04%
502
Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17
Other
0.04%
503
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.03%
504
TEMASEK F VRN 08/20/27
Other
0.03%
505
Philippine Government 2030-07-27
Other
0.03%
506
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.03%
507
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.03%
508
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.02%
509
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.02%
510
Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115
KDP F 11/15/26Consumer Staples
0.02%
511
Nordic Investment Bank 5.14% 2027-10-04
NIB F 10/04/27 144AFinancials
0.02%
512
Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01
Other
0.02%
513
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.02%
514
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.02%
515
United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02
UOBSP F 04/02/30 144Financials
0.02%
516
Forward Foreign Currency Contract
Other
0.02%
517
Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029
Other
0.02%
518
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.01%
519
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.01%
520
American Honda Finance Corp 03/08/2027
Other
0.01%
521
Equitable America Global Secured 144A 09/27 Var
Other
0.01%
522
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
0.01%
523
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.00%
524
Hp Enterprise Co Sr Unsecured 09/28 Var
Other
0.00%
525
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.00%
526
Merck + Co Inc Company Guar 09/27 Var
Other
0.00%
527
National Rural Utilities Cooperative Finance Corp 4.09 08/09/2027 4.09
Other
0.00%
528
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.00%
529
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.00%
530
Us Bank Na Cincinnati Ohio Frn Sofr+91 05/15/2028
USB F 05/15/28Financials
0.00%
531
EUR CASH
Other
0.00%
532
Central Plains Energy Proj Neb 5 08/01/2031
Other
-0.30%

#	Company	Ticker	Weight
1	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	1.150%
2	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	1.110%
3	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.990%
4	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.940%
5	Internati Vrn 08/28/28	IFC F 08/28/28	0.910%
6	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.860%
7	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.850%
8	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.810%
9	Mars Inc 11/22/24	IBRD F 06/15/27	0.800%
10	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.760%
11	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.750%
12	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.740%
13	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.730%
14	Inter-American Development Bank	IADB F 09/16/26	0.730%
15	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.730%
16	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.720%
17	Internati Vrn 05/15/28	IBRD F 05/15/28	0.700%
18	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.670%
19	Kommunalbanken As 144A 3.27% Jun 17, 2026	KBN F 06/17/26 144A	0.660%
20	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.640%
21	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.580%
22	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.580%
23	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.580%
24	Swedish Export Credit 6.34 08-03-2026	SEK F 08/03/26 GMTN	0.560%
25	International Bank For Reconstruct Mtn 4.66% Oct 04, 2030	-	0.540%
26	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.540%
27	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.530%
28	Commonwealth Bank Of Australia 5.1588504 03/14/2030	CBAAU F 03/14/30 144	0.520%
29	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.500%
30	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.470%
31	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.470%
32	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.400%
33	International Bank For Reconstruct 4.5% Jun 15, 2026	IBRD F 06/15/26	0.390%
34	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.390%
35	European Investment Bank 144A 5.34% May 21, 2028	EIB F 05/21/28 144A	0.380%
36	Korea Development Bank Sr Unsecured 02/30 Var	KDB F 02/03/30	0.380%
37	Asian Development Bank	ASIA F 06/16/26 GMTN	0.380%
38	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.360%
39	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.350%
40	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.350%
41	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.340%
42	General Electric Co 0.556 05/05/2026	GE F 05/05/26 MTN	0.340%
43	Goldman Sachs Group Inc/The 6.31145 10/28/2027	GS F 10/28/27 GMTN	0.340%
44	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.340%
45	Nordic Investment Bank 0.05% May 12, 2026	NIB F 05/12/26	0.340%
46	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.330%
47	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.330%
48	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.330%
49	Bank Of America Corp 5.14 2029-01-24	BAC F 01/24/29 frn	0.330%
50	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.320%
51	National Australia Bank Limited 5.97264 2027-06-11	NAB F 06/11/27 144A	0.320%
52	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.320%
53	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.320%
54	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.310%
55	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.300%
56	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.300%
57	Hsbc Holdings Plc 6.67% 08/14/2027	HSBC F 08/14/27	0.300%
58	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.300%
59	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.290%
60	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.290%
61	American Honda Finance Sr Unsecured 12/26 Var	HNDA F 12/11/26 MTN	0.290%
62	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.280%
63	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.280%
64	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.280%
65	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.280%
66	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.280%
67	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.280%
68	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	GS F 05/21/27	0.270%
69	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.270%
70	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.270%
71	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.270%
72	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.270%
73	Standard Chartered Plc Sr Unsecured 144A 07/27 Var	STANLN F 07/06/27 14	0.270%
74	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.260%
75	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.260%
76	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.260%
77	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.260%
78	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.260%
79	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.250%
80	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.250%
81	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.250%
82	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.250%
83	Morgan Stanley 6.37% 04/13/2028	MS F 04/13/28 MTN	0.250%
84	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	SUMIBK F 04/15/30	0.250%
85	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.250%
86	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.250%
87	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.250%
88	American Honda Finance Sr Unsecured 03/28 Var	HNDA F 03/03/28	0.240%
89	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.240%
90	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.240%
91	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.240%
92	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.240%
93	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.240%
94	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.240%
95	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.240%
96	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.240%
97	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.240%
98	VAR.RT. CORP. BONDS 5.531% 2027-10-22	USB F 10/22/27	0.240%
99	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.240%
100	Walmart Inc Sr Unsecured 04/27 Var	WMT F 04/28/27	0.240%
101	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.240%
102	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.230%
103	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.230%
104	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.230%
105	Hub International, Ltd. 7.375% 1/31/2032	-	0.230%
106	Asian Development Bank Mtn 3.95% Jan 29, 2031	-	0.230%
107	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.230%
108	C F 02/24/28	C F 02/24/28	0.230%
109	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.230%
110	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.230%
111	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.230%
112	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.230%
113	Pacific Life Global Fundi 6.39% 2026-07-28	PACLIF F 07/28/26 14	0.230%
114	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.220%
115	Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16	-	0.220%
116	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.220%
117	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.220%
118	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.220%
119	Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72	-	0.220%
120	National Aust Vrn 1/14/30	NAB F 01/14/30 144A	0.220%
121	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.220%
122	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.220%
123	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.220%
124	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.220%
125	Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029	RY F 01/24/29 GMTN	0.220%
126	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.220%
127	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.220%
128	Swedish Export Credit Sr Unsecured 05/27 Var	SEK F 05/05/27 GMTN	0.220%
129	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.220%
130	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.220%
131	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.220%
132	Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19	-	0.220%
133	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.220%
134	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.210%
135	Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029	-	0.210%
136	American Express Co Regd V/R 6.29842800	AXP F 07/26/28	0.210%
137	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.210%
138	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.210%
139	Export De Vrn 08/01/28	EDC F 08/01/28	0.210%
140	Jpmorgan Chase & Co 5.588353 10/22/2028	JPM F 10/22/28	0.210%
141	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.210%
142	Massmutual Global Funding Ii 6.347052 07-10-2026	MASSMU F 07/10/26 14	0.210%
143	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.210%
144	New York Life Global Fdg 0.49 06/09/2026	NYLIFE F 06/09/26 14	0.210%
145	SUMITOMO TR&BK FRN 9/28	-	0.210%
146	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.210%
147	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.200%
148	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.200%
149	United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var	UOBSP F 04/02/28 144	0.200%
150	Talos Production, Inc. 9.00% 2/1/2029	-	0.200%
151	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.200%
152	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.200%
153	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.200%
154	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.200%
155	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.200%
156	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.200%
157	Export-Import Bank Of Korea 4.82% Jan 14, 2028	EIBKOR F 01/14/28	0.200%
158	Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028	HBAN F 04/12/28	0.200%
159	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.200%
160	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.200%
161	Morgan Stanley Sr Unsecured 04/29 Var 5.7166744 20290412	MS F 04/12/29	0.200%
162	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.200%
163	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.200%
164	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.190%
165	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.190%
166	Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026	ACAFP F 07/05/26 144	0.190%
167	Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029	DB F 01/10/29	0.190%
168	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.190%
169	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.190%
170	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.190%
171	Massmutual Global Funding Ii Var.Rt. Corp. Bonds	MASSMU F 04/09/27 14	0.190%
172	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.190%
173	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.190%
174	National Australia Bank Ltd 0.69% 01/12/2027	NAB F 01/12/27 144A	0.190%
175	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.190%
176	Pinnacle West Capital Corp 6.19% 06/10/2026	PNW F 06/10/26	0.190%
177	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.190%
178	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.190%
179	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.190%
180	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.190%
181	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.190%
182	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.180%
183	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.180%
184	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.180%
185	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.180%
186	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.180%
187	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.180%
188	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.180%
189	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.180%
190	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.180%
191	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.180%
192	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.180%
193	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.180%
194	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.180%
195	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.180%
196	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.180%
197	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.180%
198	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.180%
199	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.180%
200	Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13	SUMIBK F 07/13/26	0.180%
201	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.180%
202	TOYOTA MTR CRED FRN 9/28	-	0.180%
203	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.180%
204	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.170%
205	Rio Tinto Finance Usa Plc Notes Variable 5.189% 03/14/2028	RIOLN F 03/14/28	0.170%
206	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.170%
207	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.170%
208	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.170%
209	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.170%
210	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.170%
211	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.170%
212	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.170%
213	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.170%
214	Toronto-Dominion Bank (Th 0 10/12/2028	-	0.170%
215	Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07	ABNANV F 07/07/28 14	0.170%
216	American Express Co (Frn) 0% Feb 09, 2029	-	0.170%
217	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.170%
218	Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028	BFCM F 10/16/28 144A	0.170%
219	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.170%
220	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.170%
221	Hsbc Holdings Plc Frn 5.64% Nov 19, 2030	HSBC F 11/19/30	0.170%
222	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.170%
223	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.170%
224	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.170%
225	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.170%
226	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.170%
227	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.170%
228	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.170%
229	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.170%
230	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.170%
231	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.170%
232	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.160%
233	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.160%
234	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.160%
235	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.160%
236	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.160%
237	Credit Agricole Sa 5.48 01/09/2029	ACAFP F 01/09/29 144	0.160%
238	Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var	DBSSP F 03/21/30 144	0.160%
239	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.160%
240	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.160%
241	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.160%
242	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.160%
243	Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15	-	0.160%
244	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.160%
245	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.160%
246	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.160%
247	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.160%
248	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.160%
249	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.160%
250	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.160%
251	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.160%
252	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.160%
253	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.160%
254	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.160%
255	Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028	TD F 01/31/28	0.160%
256	Voc Escrow Ltd 5% 2/15/2028	-	0.160%
257	Anz Nz Intl/Ldn Frn 1/29	-	0.160%
258	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.160%
259	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.160%
260	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.160%
261	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.160%
262	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.160%
263	American Vrn 03/12/27	HNDA F 03/12/27	0.150%
264	American Honda Finance 6.08 2027-07-09	HNDA F 07/09/27 GMTN	0.150%
265	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.150%
266	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.150%
267	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.150%
268	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.150%
269	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.150%
270	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.150%
271	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.150%
272	John Deer Vrn 06/08/26	DE F 06/08/26 MTN	0.150%
273	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.150%
274	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.150%
275	General Motors Financial Company Inc 6.38294 2027-07-15	GM F 07/15/27	0.150%
276	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.150%
277	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.150%
278	Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16	-	0.150%
279	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.150%
280	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.150%
281	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.150%
282	Natwest Mkts. Frn 9/29/2026	NWG F 09/29/26 144A	0.150%
283	New York Life Global Funding 5.02 08/28/2026	NYLIFE F 08/28/26 14	0.150%
284	Nextera Energy Capital Company Guar 02/28 Var	NEE F 02/04/28	0.150%
285	Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028	ORCL F 08/03/28	0.150%
286	Oracle Corporation 5.05% Feb 04, 2029	-	0.150%
287	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.150%
288	Royal Bank Of Canada 0.759557 2027-01-21	RY F 01/21/27 GMTN	0.150%
289	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.150%
290	Toyota Motor Credit Corporation 5.792 2026-05-15	TOYOTA F 05/15/26	0.150%
291	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.150%
292	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028	PYPL F 03/06/28	0.140%
293	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.140%
294	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.140%
295	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.140%
296	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.140%
297	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.140%
298	Athene Global Funding 5.38 08/27/2026	ATH F 08/27/26 144A	0.140%
299	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.140%
300	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.140%
301	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.140%
302	Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029	BNS F 02/14/29	0.140%
303	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.140%
304	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.140%
305	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.140%
306	Caterpillar Financial Services Cor Mtn 4.17% Feb 23, 2029 4.17 2029-02-23	-	0.140%
307	Citigroup Inc Sr Unsecured 05/28 Var 1 20280507	C F 05/07/28	0.140%
308	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.140%
309	Daimler Truck Finance North America Llc 09/25/2027	DTRGR F 09/25/27 144	0.140%
310	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.140%
311	Fidelity National Information Serv 0% Mar 10, 2029 0 2029-03-10	-	0.140%
312	Fifth Third Bank Na Callable Notes Variable 5.172% 01/28/2028	FITB F 01/28/28	0.140%
313	Georgia P Vrn 09/15/26	SO F 09/15/26	0.140%
314	Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028	GS F 04/23/28	0.140%
315	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.140%
316	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.140%
317	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.140%
318	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.140%
319	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.140%
320	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.140%
321	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.140%
322	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.140%
323	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.140%
324	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.140%
325	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.130%
326	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.130%
327	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.130%
328	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.130%
329	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.130%
330	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.130%
331	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.130%
332	Korea Development Bank 6.04922 2026-10-23	KDB F 10/23/26	0.130%
333	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.130%
334	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.130%
335	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.130%
336	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.130%
337	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.130%
338	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.130%
339	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.130%
340	Toyota Motor Credit Corp 4.3% 03/13/2029	-	0.130%
341	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.130%
342	Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029	WFC F 04/23/29	0.130%
343	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.130%
344	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.130%
345	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.130%
346	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.130%
347	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.130%
348	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.130%
349	Bank Of New York Mellon Corp/The 6.142929% 07-21-2028	BK F 07/21/28	0.130%
350	American Express Company (Frn) 6.34% Apr 25, 2029	AXP F 04/25/29	0.120%
351	Athene Global Flt 05/26 6.20 05/08/2026	ATH F 05/08/26 144A	0.120%
352	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.120%
353	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.120%
354	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.120%
355	Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24	-	0.120%
356	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.120%
357	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.120%
358	Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026	CBAAU F 06/15/26 144	0.120%
359	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.120%
360	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.120%
361	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.120%
362	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.120%
363	Macquarie Bank Ltd Mtn 144A 4.16% Feb 03, 2028	-	0.120%
364	Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029	KUNTA F 02/02/29 144	0.120%
365	Nationwide Building Society (Frn) Mtn 144A 5.39% Jul 14, 2029 5.39 2029-07-14	NWIDE F 07/14/29 144	0.120%
366	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.120%
367	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.120%
368	New York Life Global Fdg 4.96 2028-07-25	NYLIFE F 07/25/28 14	0.120%
369	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.120%
370	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.120%
371	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.120%
372	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.120%
373	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.120%
374	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.120%
375	Korea Housing Finance Co Sr Unsecured Regs 01/30 Var	-	0.120%
376	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.110%
377	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.110%
378	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.110%
379	Shell Finance Us Inc 4.78% Nov 06, 2030	-	0.110%
380	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.110%
381	Swedbank Ab 6.47% 2026-06-15	SWEDA F 06/15/26 144	0.110%
382	Toronto Dominion Bank Sr Unsecured 06/28 Var	TD F 06/02/28 MTN	0.110%
383	Wells Fargo + Company Sr Unsecured 01/28 Var	WFC F 01/24/28	0.110%
384	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.110%
385	National Bank Of Canada 6.405423 2027-07-02	-	0.110%
386	Korea National Oil Corp Regs 5.67% Nov 14, 2026	-	0.110%
387	Nonghyup Bank Sr Unsecured Regs 01/29 Var	-	0.110%
388	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.110%
389	Abbvie Inc 03/03/2028 2028-03-03	-	0.110%
390	Alphabet Inc Frn 11/28	-	0.110%
391	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.110%
392	American Express Co	AXP F 01/30/31	0.110%
393	American Honda Flt 08/27	HNDA F 08/13/27 GMTN	0.110%
394	American Honda Finance Sr Unsecured 09/28 Var	-	0.110%
395	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.110%
396	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.110%
397	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.110%
398	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.110%
399	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.110%
400	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.110%
401	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.110%
402	CVX FLOAT 08/13/28 4.921% 08/13/2028	-	0.110%
403	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.110%
404	Daimler Truck Finance Nor 5.22% 2028-01-13	DTRGR F 01/13/28 144	0.110%
405	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.110%
406	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.110%
407	Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027	GSK F 03/12/27	0.110%
408	Honeywell Aerospace Inc (Frn) 144A 4.31% Mar 16, 2029	-	0.110%
409	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.110%
410	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.110%
411	Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027	INDKOR F 09/30/27 RE	0.110%
412	Intl Bk Recon + Develop 1% 11 Feb 2031	-	0.110%
413	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.110%
414	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.110%
415	National Vrn 09/16/27	NRUC F 09/16/27	0.110%
416	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.110%
417	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.110%
418	NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030	-	0.110%
419	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.110%
420	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.110%
421	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.100%
422	Constella Vrn 01/08/28	-	0.100%
423	John Deere Capital Corp Mtn 0% Mar 10, 2029 0 2029-03-10	-	0.100%
424	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.100%
425	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.100%
426	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.100%
427	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.100%
428	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.100%
429	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.100%
430	Var.rt. Corp. Bonds	BAC F 09/15/26	0.100%
431	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.100%
432	Morgan Stanley Private Bank (Frn) 4.44% Feb 08, 2030	-	0.100%
433	Ntt Finance Corp Notes Variable 16/Jul/2028 Usd 5.408% 07/16/2028	NTT F 07/16/28 144A	0.100%
434	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.100%
435	Natwest Markets Plc 4.58% 03/27/2029	-	0.100%
436	New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20	-	0.100%
437	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.100%
438	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.100%
439	Skandinaviska Enskilda 144A 06/28 Var	SEB F 06/02/28 144A	0.100%
440	State Street Corp 10/22/2027	STT F 10/22/27	0.100%
441	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.100%
442	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.100%
443	Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23	-	0.100%
444	Lg Energy Solution Ltd Regs 0 04/02/2030	-	0.100%
445	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.100%
446	Amphenol Corporation 0% Nov 15, 2027	-	0.100%
447	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.100%
448	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.100%
449	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.100%
450	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.100%
451	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.100%
452	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.090%
453	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.090%
454	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.090%
455	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.090%
456	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.090%
457	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.090%
458	Goldman Sachs Group Inc/The	GS F 09/10/27	0.090%
459	Toyota Motor Credit Corp 01/12/2028	-	0.090%
460	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.090%
461	Wells Fargo Bank, Nationa 6.4% 2026-08-07	WFC F 08/07/26 BNKT	0.090%
462	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.090%
463	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
464	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.080%
465	State Street Bank And Trust Co. 5.056411 11/25/2026	STT F 11/25/26	0.080%
466	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.080%
467	Korea National Oil Corporation 03/28 1	-	0.080%
468	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.080%
469	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.080%
470	Bank Of Nova Scotia (Frn) Mtn 4.82% Feb 02, 2030	-	0.080%
471	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.080%
472	Hsbc Float 06/03/28 0.0% 06/03/2028	HSBC F 06/03/28	0.080%
473	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.080%
474	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.080%
475	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.080%
476	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.080%
477	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.080%
478	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.080%
479	BANK NOVA S 5.204244 9/28	-	0.070%
480	Canadian Imperial Bank Of 0 09/08/2028	-	0.070%
481	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.070%
482	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.070%
483	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
484	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.070%
485	Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400	RY F 07/20/26 GMTN	0.070%
486	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.070%
487	Corebridge Global Funding 4.716065 12/15/2028	-	0.070%
488	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.070%
489	Bank Of Montreal Mtn 5.71% Jun 05, 2026	BMO F 06/05/26	0.070%
490	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.060%
491	JOHN DEERE CAP FRN 9/28	-	0.060%
492	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.060%
493	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.060%
494	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.060%
495	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.060%
496	Macquarie Bank Ltd Sr Unsecured 144A 06/26 Var	MQGAU F 06/15/26 144	0.060%
497	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.060%
498	Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027	-	0.060%
499	NongHyup Bank 6.17% 2027-07-22	-	0.060%
500	Korea Gas Corp Sr Unsecured Regs 07/28 Var	-	0.050%
501	Bng Bank Nv 6.36167% 08/05/2026	BNG F 08/05/26 144A	0.040%
502	Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17	-	0.040%
503	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.030%
504	TEMASEK F VRN 08/20/27	-	0.030%
505	Philippine Government 2030-07-27	-	0.030%
506	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.030%
507	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.030%
508	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.020%
509	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.020%
510	Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115	KDP F 11/15/26	0.020%
511	Nordic Investment Bank 5.14% 2027-10-04	NIB F 10/04/27 144A	0.020%
512	Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01	-	0.020%
513	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.020%
514	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.020%
515	United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02	UOBSP F 04/02/30 144	0.020%
516	Forward Foreign Currency Contract	-	0.020%
517	Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029	-	0.020%
518	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.010%
519	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.010%
520	American Honda Finance Corp 03/08/2027	-	0.010%
521	Equitable America Global Secured 144A 09/27 Var	-	0.010%
522	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	0.010%
523	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.000%
524	Hp Enterprise Co Sr Unsecured 09/28 Var	-	0.000%
525	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.000%
526	Merck + Co Inc Company Guar 09/27 Var	-	0.000%
527	National Rural Utilities Cooperative Finance Corp 4.09 08/09/2027 4.09	-	0.000%
528	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.000%
529	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.000%
530	Us Bank Na Cincinnati Ohio Frn Sofr+91 05/15/2028	USB F 05/15/28	0.000%
531	EUR CASH	-	0.000%
532	Central Plains Energy Proj Neb 5 08/01/2031	-	-0.300%