FLOT ETF

$51.00

AUM$10.7B

TER0.15%

Holdings551

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FLOT ETF

$51.00

iShares Floating Rate Bond ETF

AUM$10.7B

TER0.15%

Holdings551

See how much of FLOT you already own

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

EBRD F 02/20/28 GMTN is FLOT's largest holding at 1.14% of the fund as of Aug 31, 2026. FLOT is iShares Floating Rate Bond ETF.

Showing top 50 of 539 holdings · as of Aug 31, 2026

FLOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials · Banks	1.14%	1.1%	$121.71M	Financials	Banks
2	—	International Bk Recon & Develop 2027-08-19Financials · Banks	1.02%	2.2%	$108.66M	Financials	Banks
Sector and industry · Pro
3	—	European Bank For Reconstruction & Development 5.66% 02-16-2029	0.93%	3.1%	$99.46M
4	Debt	Eurofima Mtn Mar 30, 2027 4.55	0.82%	3.9%	$87.84M
5	Debt	International Finance Corp Mtn 4.78% Aug 28, 2028	0.80%	4.7%	$86.06M
6	—	International Bank For Reconstruct 0% Jan 12, 2027	0.77%	5.5%	$82.36M
7	—	International Bank For Reconstruct 5.61% Jan 24, 2029	0.75%	6.2%	$80.28M
8	—	Inter-American Development Bank 5.58% Mar 20, 2028	0.75%	7.0%	$80.00M
9	Debt	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	0.74%	7.7%	$79.18M
10	—	International Bank For Reconstruct 5.61% Nov 22, 2028	0.74%	8.5%	$79.62M
11	—	International Bank For Reconstruct 5.5% Sep 23, 2026	0.74%	9.2%	$79.67M
12	—	Mars Inc 11/22/24	0.68%	9.9%	$73.23M
13	Debt	Kommunalbanken As Sr Unsecured 144A 03/28 Var	0.68%	10.6%	$72.43M
14	—	Inter-American Devel Bk 5.74 2029-08-01	0.66%	11.2%	$70.50M
15	—	Internati Vrn 05/15/28	0.65%	11.9%	$69.84M
16	Debt	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	0.64%	12.5%	$68.94M
17	Debt	Asian Development Bank Mtn 3.95% Jan 29, 2031	0.64%	13.2%	$68.49M
18	—	Inter-American Development Bank	0.64%	13.8%	$68.04M
19	Debt	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	0.64%	14.4%	$68.92M
20	—	Inter-American Development Bank 4.6% Oct 05, 2028	0.63%	15.1%	$67.31M
21	—	Inter-American Development Bank 4.07% Apr 12, 2027	0.60%	15.7%	$64.08M
22	Debt	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	0.59%	16.3%	$62.61M
23	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.56%	16.8%	$59.73M
24	Debt	International Finance Corp Mtn 4.71% Aug 28, 2029	0.55%	17.4%	$59.21M
25	—	Asian Development Bank 6.352 04-06-2027	0.51%	17.9%	$54.30M
26	Debt	Asian Development Bank Sr Unsecured 06/28 Var	0.50%	18.4%	$52.98M
27	Debt	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	0.50%	18.9%	$53.48M
28	Debt	Australia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	0.49%	19.4%	$52.12M
29	—	International Bk Recon + Develop 1% 11 Feb 2031	0.47%	19.8%	$49.83M
30	Debt	International Bank For Reconstruct Mtn 4.66% Oct 04, 2030	0.47%	20.3%	$50.38M
31	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	0.46%	20.8%	$49.60M
32	Debt	Amazon.com Inc Sr Unsecured 03/28 Var 2028-03-01	0.44%	21.2%	$47.28M
33	—	At&T Inc. 4.25 2028-08-10	0.42%	21.6%	$45.24M
34	Debt	Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19	0.40%	22.0%	$42.45M
35	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 Var	0.38%	22.4%	$41.09M
36	—	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	0.37%	22.8%	$39.32M
37	Debt	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	0.36%	23.1%	$38.42M
38	Debt	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	0.35%	23.5%	$37.42M
39	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.35%	23.8%	$37.92M
40	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029	0.33%	24.2%	$35.34M
41	—	Citibank Na 5.09% May 29, 2027	0.33%	24.5%	$35.72M
42	—	European Investment Bank 144A 5.34% May 21, 2028	0.33%	24.8%	$35.13M
43	Debt	Korea Development Bank Sr Unsecured 02/30 Var	0.33%	25.1%	$35.25M
44	—	Westpac Banking Corp 4.352 2031-06-12	0.33%	25.5%	$35.53M
45	—	Walmart Inc 4.98% Apr 28, 2027	0.32%	25.8%	$34.30M
46	Debt	Wells Fargo & Co	0.32%	26.1%	$34.46M
47	—	European Investment Bank 4.66% Aug 14, 2029	0.32%	26.4%	$33.80M
48	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.31%	26.7%	$32.93M
49	Debt	Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029	0.31%	27.1%	$33.46M
50	Debt	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	0.31%	27.4%	$32.94M
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FLOT ETF All Holdings

FLOT holdings total 551 positions. The top 10 holdings account for 8.5% of the fund, led by European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 at 1.1%, Intl Bk Recon & Develop 2027-08-19 at 1.0%, European Bank For Reconstruction & Development 5.66% 02-16-2029 at 0.9%.

FLOT portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 63.0%.

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

Compare FLOT

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FLOT ETF Holdings

539 of 551 holdings

Sector

Industry

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1
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
1.14%
2
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
1.02%
3
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.93%
4
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.82%
5
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.80%
6
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.77%
7
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.75%
8
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.75%
9
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.74%
10
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.74%
11
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.74%
12
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.68%
13
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.68%
14
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.66%
15
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.65%
16
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.64%
17
Asian Development Bank Mtn 3.95% Jan 29, 2031
Other
0.64%
18
Inter-American Development Bank
IADB F 09/16/26Financials
0.64%
19
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.64%
20
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.63%
21
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.60%
22
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.59%
23
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.56%
24
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.55%
25
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.51%
26
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.50%
27
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
Other
0.50%
28
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.49%
29
Intl Bk Recon + Develop 1% 11 Feb 2031
Other
0.47%
30
International Bank For Reconstruct Mtn 4.66% Oct 04, 2030
Other
0.47%
31
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.46%
32
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.44%
33
At&T Inc. 4.25 2028-08-10
Other
0.42%
34
Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19
Other
0.40%
35
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.38%
36
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.37%
37
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.36%
38
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.35%
39
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.35%
40
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.33%
41
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.33%
42
European Investment Bank 144A 5.34% May 21, 2028
EIB F 05/21/28 144AFinancials
0.33%
43
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials
0.33%
44
Westpac Banking Corp 4.352 2031-06-12
Other
0.33%
45
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.32%
46
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.32%
47
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.32%
48
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.31%
49
Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029
Other
0.31%
50
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.31%
51
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.31%
52
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.30%
53
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.30%
54
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.30%
55
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.30%
56
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.29%
57
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.28%
58
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.28%
59
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.28%
60
Kommunalbanken As 144A 0.03977 03/04/2031
Other
0.28%
61
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.28%
62
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.28%
63
Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16
Other
0.27%
64
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.27%
65
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.27%
66
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.27%
67
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.27%
68
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.26%
69
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.26%
70
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.26%
71
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.26%
72
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.26%
73
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.26%
74
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.26%
75
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.25%
76
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.25%
77
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.25%
78
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.25%
79
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.25%
80
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.25%
81
Bank Of New Zealand 4.428 2031-06-10
Other
0.25%
82
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.25%
83
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.25%
84
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.25%
85
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.25%
86
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.24%
87
Citibank Na 06/18/2029
Other
0.24%
88
Inter-American Development Bank Mtn 4.06 20310610
Other
0.24%
89
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.24%
90
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.24%
91
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.24%
92
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.24%
93
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.24%
94
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.23%
95
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.23%
96
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.23%
97
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.23%
98
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.23%
99
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.23%
100
C F 02/24/28
C F 02/24/28Financials
0.23%
101
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.23%
102
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.23%
103
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.23%
104
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.23%
105
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.22%
106
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.22%
107
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.22%
108
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.22%
109
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.22%
110
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.22%
111
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.22%
112
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.22%
113
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.22%
114
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.22%
115
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.22%
116
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.22%
117
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.22%
118
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.21%
119
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.21%
120
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.21%
121
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.21%
122
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.21%
123
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.21%
124
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.21%
125
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.21%
126
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.21%
127
American Ex Frn 2/29
Other
0.21%
128
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.21%
129
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.21%
130
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.21%
131
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.21%
132
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.21%
133
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.21%
134
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.20%
135
Swedish Export Credit Sr Unsecured 05/27 Var
SEK F 05/05/27 GMTNFinancials
0.20%
136
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.20%
137
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.20%
138
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.20%
139
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.20%
140
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.20%
141
Export De Vrn 08/01/28
EDC F 08/01/28Financials
0.20%
142
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.20%
143
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.20%
144
Glaxosmithkline Capital Company Guar 03/27 4.315
Other
0.20%
145
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.20%
146
Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72
Other
0.20%
147
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.20%
148
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.20%
149
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.20%
150
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.20%
151
Sempra 01/07/2028
Other
0.20%
152
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.20%
153
TOYOTA MTR CRED FRN 9/28
Other
0.20%
154
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.20%
155
Nomura Holdings Inc 6.59 2027-07-02
Other
0.20%
156
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.19%
157
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.19%
158
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.19%
159
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.19%
160
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.19%
161
SUMITOMO TR&BK FRN 9/28
Other
0.19%
162
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.19%
163
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.19%
164
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.19%
165
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.19%
166
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.19%
167
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.19%
168
Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16
Other
0.19%
169
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.19%
170
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.19%
171
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.19%
172
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.18%
173
Bmw Us Capital Llc 144A 0 20280804
Other
0.18%
174
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.18%
175
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.18%
176
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.18%
177
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.18%
178
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.18%
179
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.18%
180
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.18%
181
Export-Import Bank Of Korea 4.82% Jan 14, 2028
EIBKOR F 01/14/28Financials
0.18%
182
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.18%
183
Lloyds Banking Group Plc 5.36 2029-06-13
LLOYDS F 06/13/29Financials
0.18%
184
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.18%
185
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.18%
186
National Australia Bank Ltd 0.69% 01/12/2027
NAB F 01/12/27 144AFinancials
0.18%
187
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.18%
188
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.18%
189
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.18%
190
TEMASEK F VRN 08/20/27
Other
0.18%
191
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.18%
192
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.18%
193
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.18%
194
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.17%
195
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.17%
196
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.17%
197
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.17%
198
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.17%
199
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.17%
200
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.17%
201
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.1% 22/05/2028
Other
0.17%
202
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.17%
203
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.17%
204
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.17%
205
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.17%
206
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.17%
207
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.17%
208
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.17%
209
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.17%
210
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04
Other
0.17%
211
Svenska Hndlsbkn Frn 6/29
Other
0.17%
212
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.17%
213
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.17%
214
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.17%
215
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.17%
216
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.17%
217
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.17%
218
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.17%
219
Bank Of New York Mellon Corp (Frn) Mtn 0 20300812
Other
0.17%
220
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.17%
221
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.17%
222
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.17%
223
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.17%
224
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.17%
225
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.17%
226
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.17%
227
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.17%
228
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.17%
229
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.17%
230
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.17%
231
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.16%
232
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.16%
233
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.16%
234
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.16%
235
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.16%
236
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.16%
237
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.16%
238
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.16%
239
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.16%
240
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.16%
241
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.16%
242
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.16%
243
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.16%
244
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.16%
245
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.16%
246
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.16%
247
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.16%
248
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.16%
249
Oracle Corp Flt 02/29
Other
0.16%
250
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.16%
251
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.15%
252
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.15%
253
Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15
Other
0.15%
254
Macquarie Bk Ltd Frn 2/28
Other
0.15%
255
Merck & Co Inc 4 20280522
Other
0.15%
256
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.15%
257
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.15%
258
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.15%
259
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.15%
260
Toyota Motor Credit Corp 01/12/2028
Other
0.15%
261
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.15%
262
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.15%
263
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.15%
264
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.15%
265
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.15%
266
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.15%
267
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.15%
268
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.15%
269
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.15%
270
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var
DBSSP F 03/21/30 144Financials
0.15%
271
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.15%
272
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.15%
273
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.15%
274
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.14%
275
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.14%
276
Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03
Other
0.14%
277
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.14%
278
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.14%
279
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.14%
280
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.14%
281
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.14%
282
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.14%
283
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.14%
284
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.14%
285
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.14%
286
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.14%
287
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.14%
288
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.14%
289
Honeywell Aerospace Inc
HONAUnknown
0.14%
290
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.14%
291
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
0.14%
292
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.14%
293
Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029
KUNTA F 02/02/29 144Financials
0.14%
294
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.14%
295
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.14%
296
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.14%
297
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.14%
298
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.14%
299
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.14%
300
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.14%
301
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.14%
302
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.14%
303
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.14%
304
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.14%
305
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.14%
306
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.14%
307
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.14%
308
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.14%
309
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.14%
310
Korea National Oil Corp Mtn Regs 0.9% Sep 30, 2027
Other
0.14%
311
Metropolitan Life Global Funding I Mtn 144A
Other
0.14%
312
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.13%
313
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.13%
314
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.13%
315
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.13%
316
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.13%
317
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.13%
318
Morgan Stanley 07/12/2029
Other
0.13%
319
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.13%
320
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.13%
321
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.13%
322
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.13%
323
Toyota Motor Credit Corp 05/12/2028
Other
0.13%
324
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.13%
325
Korea Housing Finance Co Sr Unsecured Regs 01/30 Var
Other
0.13%
326
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.13%
327
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.13%
328
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.13%
329
American Honda Finance Sr Unsecured 09/28 Var
Other
0.13%
330
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.13%
331
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.13%
332
Bank Of New York Mellon (Frn) Mtn 2029-08-24
Other
0.13%
333
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.13%
334
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.13%
335
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.13%
336
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.13%
337
Canadian Imperial Bank Of 0 09/08/2028
Other
0.13%
338
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.13%
339
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.13%
340
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.13%
341
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.13%
342
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.13%
343
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.13%
344
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.13%
345
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.12%
346
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.12%
347
Bmw Us Capital Llc 144A 0 20290806
Other
0.12%
348
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.12%
349
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.12%
350
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.12%
351
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.12%
352
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.12%
353
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.12%
354
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.12%
355
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.12%
356
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.12%
357
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.12%
358
Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027
INDKOR F 09/30/27 REFinancials
0.12%
359
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.12%
360
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.12%
361
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.12%
362
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.12%
363
New York Life Global Fdg 4.96 2028-07-25
NYLIFE F 07/25/28 14Financials
0.12%
364
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.12%
365
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.12%
366
Royal Bank Of Canada (Frn) Mtn 4.775/02/2031
RY F 05/02/31 GMTNFinancials
0.12%
367
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.12%
368
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.12%
369
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.12%
370
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.12%
371
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.12%
372
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.12%
373
Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029
Other
0.12%
374
Korea Gas Corporation Mtn Regs 4.08 20290623
Other
0.12%
375
Nonghyup Bank Sr Unsecured Regs 01/29 Var
Other
0.12%
376
Korea Development Bank 6.04922 2026-10-23
KDB F 10/23/26Financials
0.11%
377
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.11%
378
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.11%
379
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.11%
380
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.11%
381
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.11%
382
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.11%
383
Nomura Holdings Inc 4.586/29/2029
Other
0.11%
384
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.11%
385
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.11%
386
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.11%
387
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.11%
388
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.11%
389
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.11%
390
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.11%
391
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.11%
392
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.11%
393
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.11%
394
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.11%
395
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.11%
396
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.11%
397
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.11%
398
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.11%
399
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.11%
400
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.11%
401
Caterpillar Financial Services Corp
Other
0.11%
402
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.11%
403
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.11%
404
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.11%
405
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.11%
406
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.11%
407
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.11%
408
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.11%
409
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.11%
410
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.10%
411
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.10%
412
Accenture Capital Inc7/10/2029
Other
0.10%
413
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.10%
414
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.10%
415
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.10%
416
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.10%
417
Bank Of Flt 01/28
Other
0.10%
418
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.10%
419
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.10%
420
Constella Vrn 01/08/28
Other
0.10%
421
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.10%
422
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.10%
423
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.10%
424
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.10%
425
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.10%
426
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.10%
427
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.10%
428
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.10%
429
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.10%
430
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.10%
431
Natwest Markets Plc 4.58% 03/27/2029
Other
0.10%
432
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
433
Nordea Ba Vrn 08/28/30
Other
0.10%
434
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.10%
435
Shell Fin Vrn 11/06/30
Other
0.10%
436
Standard Chartered Plc 4.616519 2030-08-13
Other
0.10%
437
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.10%
438
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.10%
439
Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23
Other
0.10%
440
Kodit Global 2025-1 Co Ltd 10/02/2028
Other
0.10%
441
Lg Energy Solution Ltd Regs 0 04/02/2030
Other
0.10%
442
Massmutual Global Funding Ii Mtn 144A 2029-08-26
Other
0.09%
443
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.09%
444
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.09%
445
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.09%
446
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.09%
447
Natwest Mkts. Frn 9/29/2026
NWG F 09/29/26 144AFinancials
0.09%
448
New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
Other
0.09%
449
Nomura Holdings Inc 4.777/14/2031
Other
0.09%
450
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.09%
451
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.09%
452
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.09%
453
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.09%
454
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.09%
455
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.09%
456
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.09%
457
Korea National Oil Corp Regs 5.67% Nov 14, 2026
Other
0.09%
458
American Express Co
AXP F 01/30/31Financials
0.09%
459
Amphenol Corporation 0% Nov 15, 2027
Other
0.09%
460
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.09%
461
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.09%
462
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.09%
463
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
0.09%
464
Citigroup Inc.
C F 05/07/31Financials
0.09%
465
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.09%
466
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.09%
467
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.09%
468
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.09%
469
Georgia Power Company 4.04 11/22/2027
Other
0.09%
470
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.08%
471
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.08%
472
Bank Nova Scotia Frn 2/30
Other
0.08%
473
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.08%
474
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.08%
475
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.08%
476
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.08%
477
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.08%
478
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.08%
479
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.08%
480
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.08%
481
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.08%
482
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.08%
483
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.08%
484
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.08%
485
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.08%
486
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
487
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.07%
488
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.07%
489
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.07%
490
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.07%
491
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.07%
492
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.07%
493
Korea National Oil Corporation 03/28 1
Other
0.07%
494
Caterpillar Financial Services Corp 4.183632 08/14/2029
Other
0.07%
495
JOHN DEERE CAP FRN 9/28
Other
0.07%
496
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.07%
497
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.07%
498
Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17
Other
0.06%
499
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.06%
500
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.06%
501
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.06%
502
Kookmin Bank Mtn Regs 4.11 20290507
Other
0.06%
503
Korea Gas Corp Sr Unsecured Regs 07/28 Var
Other
0.06%
504
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.05%
505
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.05%
506
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.05%
507
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.05%
508
Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027
Other
0.05%
509
Korea National Oil Corp Sr Unsecured Regs 09/28 Var
Other
0.05%
510
NongHyup Bank 6.17% 2027-07-22
Other
0.05%
511
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.05%
512
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.05%
513
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.05%
514
Citibank Na (Frn) 4.146/18/2028
Other
0.04%
515
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.04%
516
Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01
Other
0.04%
517
Merck + Co Inc Company Guar 09/27 Var
Other
0.03%
518
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
0.03%
519
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.03%
520
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.03%
521
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.02%
522
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.02%
523
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.02%
524
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.02%
525
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.02%
526
Nordic Investment Bank 5.14% 2027-10-04
NIB F 10/04/27 144AFinancials
0.02%
527
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.02%
528
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.02%
529
United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02
UOBSP F 04/02/30 144Financials
0.02%
530
Keb Hana Bank Mtn Regs 4.6% Oct 21, 2028 4.6 2028-10-21
Other
0.02%
531
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.01%
532
Lgenergysolution Sr Unsecured Regs 04/31 Var
Other
0.01%
533
Woori Bank Sr Unsecured Regs 01/29 Var
Other
0.01%
534
American Honda Finance Corp 03/08/2027
Other
0.01%
535
Equitable America Global Secured 144A 09/27 Var
Other
0.01%
536
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.00%
537
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.00%
538
EUR CASH
Other
0.00%
539
USD Cash
Other
-0.74%

#	Company	Ticker	Weight
1	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	1.140%
2	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	1.020%
3	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.930%
4	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.820%
5	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.800%
6	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.770%
7	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.750%
8	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.750%
9	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.740%
10	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.740%
11	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.740%
12	Mars Inc 11/22/24	IBRD F 06/15/27	0.680%
13	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.680%
14	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.660%
15	Internati Vrn 05/15/28	IBRD F 05/15/28	0.650%
16	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.640%
17	Asian Development Bank Mtn 3.95% Jan 29, 2031	-	0.640%
18	Inter-American Development Bank	IADB F 09/16/26	0.640%
19	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.640%
20	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.630%
21	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.600%
22	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.590%
23	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.560%
24	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.550%
25	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.510%
26	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.500%
27	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	-	0.500%
28	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.490%
29	Intl Bk Recon + Develop 1% 11 Feb 2031	-	0.470%
30	International Bank For Reconstruct Mtn 4.66% Oct 04, 2030	-	0.470%
31	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.460%
32	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.440%
33	At&T Inc. 4.25 2028-08-10	-	0.420%
34	Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19	-	0.400%
35	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.380%
36	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.370%
37	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.360%
38	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.350%
39	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.350%
40	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.330%
41	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.330%
42	European Investment Bank 144A 5.34% May 21, 2028	EIB F 05/21/28 144A	0.330%
43	Korea Development Bank Sr Unsecured 02/30 Var	KDB F 02/03/30	0.330%
44	Westpac Banking Corp 4.352 2031-06-12	-	0.330%
45	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.320%
46	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.320%
47	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.320%
48	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.310%
49	Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029	-	0.310%
50	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.310%
51	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.310%
52	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.300%
53	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.300%
54	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.300%
55	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.300%
56	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.290%
57	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.280%
58	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.280%
59	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.280%
60	Kommunalbanken As 144A 0.03977 03/04/2031	-	0.280%
61	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.280%
62	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.280%
63	Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16	-	0.270%
64	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.270%
65	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.270%
66	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.270%
67	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.270%
68	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.260%
69	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.260%
70	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.260%
71	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.260%
72	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.260%
73	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.260%
74	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.260%
75	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.250%
76	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.250%
77	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.250%
78	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.250%
79	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.250%
80	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.250%
81	Bank Of New Zealand 4.428 2031-06-10	-	0.250%
82	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.250%
83	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.250%
84	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.250%
85	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.250%
86	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.240%
87	Citibank Na 06/18/2029	-	0.240%
88	Inter-American Development Bank Mtn 4.06 20310610	-	0.240%
89	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.240%
90	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.240%
91	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.240%
92	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.240%
93	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.240%
94	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.230%
95	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.230%
96	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.230%
97	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.230%
98	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.230%
99	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.230%
100	C F 02/24/28	C F 02/24/28	0.230%
101	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.230%
102	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.230%
103	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.230%
104	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.230%
105	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.220%
106	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.220%
107	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.220%
108	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.220%
109	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.220%
110	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.220%
111	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.220%
112	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.220%
113	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.220%
114	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.220%
115	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.220%
116	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.220%
117	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.220%
118	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.210%
119	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.210%
120	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.210%
121	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.210%
122	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.210%
123	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.210%
124	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.210%
125	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.210%
126	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.210%
127	American Ex Frn 2/29	-	0.210%
128	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.210%
129	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.210%
130	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.210%
131	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.210%
132	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.210%
133	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.210%
134	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.200%
135	Swedish Export Credit Sr Unsecured 05/27 Var	SEK F 05/05/27 GMTN	0.200%
136	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.200%
137	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.200%
138	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.200%
139	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.200%
140	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.200%
141	Export De Vrn 08/01/28	EDC F 08/01/28	0.200%
142	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.200%
143	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.200%
144	Glaxosmithkline Capital Company Guar 03/27 4.315	-	0.200%
145	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.200%
146	Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72	-	0.200%
147	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.200%
148	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.200%
149	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.200%
150	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.200%
151	Sempra 01/07/2028	-	0.200%
152	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.200%
153	TOYOTA MTR CRED FRN 9/28	-	0.200%
154	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.200%
155	Nomura Holdings Inc 6.59 2027-07-02	-	0.200%
156	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.190%
157	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.190%
158	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.190%
159	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.190%
160	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.190%
161	SUMITOMO TR&BK FRN 9/28	-	0.190%
162	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.190%
163	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.190%
164	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.190%
165	Abbvie Inc Sr Unsecured 03/28 Var	-	0.190%
166	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.190%
167	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.190%
168	Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16	-	0.190%
169	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.190%
170	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.190%
171	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.190%
172	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.180%
173	Bmw Us Capital Llc 144A 0 20280804	-	0.180%
174	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.180%
175	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.180%
176	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.180%
177	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.180%
178	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.180%
179	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.180%
180	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.180%
181	Export-Import Bank Of Korea 4.82% Jan 14, 2028	EIBKOR F 01/14/28	0.180%
182	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.180%
183	Lloyds Banking Group Plc 5.36 2029-06-13	LLOYDS F 06/13/29	0.180%
184	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.180%
185	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.180%
186	National Australia Bank Ltd 0.69% 01/12/2027	NAB F 01/12/27 144A	0.180%
187	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.180%
188	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.180%
189	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.180%
190	TEMASEK F VRN 08/20/27	-	0.180%
191	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.180%
192	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.180%
193	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.180%
194	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.170%
195	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.170%
196	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.170%
197	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.170%
198	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.170%
199	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.170%
200	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.170%
201	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.1% 22/05/2028	-	0.170%
202	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.170%
203	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.170%
204	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.170%
205	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.170%
206	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.170%
207	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.170%
208	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.170%
209	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.170%
210	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04	-	0.170%
211	Svenska Hndlsbkn Frn 6/29	-	0.170%
212	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.170%
213	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.170%
214	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.170%
215	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.170%
216	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.170%
217	American Vrn 03/12/27	HNDA F 03/12/27	0.170%
218	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.170%
219	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	-	0.170%
220	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.170%
221	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.170%
222	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.170%
223	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.170%
224	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.170%
225	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.170%
226	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.170%
227	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.170%
228	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.170%
229	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.170%
230	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.170%
231	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.160%
232	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.160%
233	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.160%
234	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.160%
235	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.160%
236	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.160%
237	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.160%
238	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.160%
239	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.160%
240	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.160%
241	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.160%
242	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.160%
243	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.160%
244	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.160%
245	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.160%
246	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.160%
247	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.160%
248	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.160%
249	Oracle Corp Flt 02/29	-	0.160%
250	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.160%
251	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.150%
252	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.150%
253	Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15	-	0.150%
254	Macquarie Bk Ltd Frn 2/28	-	0.150%
255	Merck & Co Inc 4 20280522	-	0.150%
256	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.150%
257	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.150%
258	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.150%
259	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.150%
260	Toyota Motor Credit Corp 01/12/2028	-	0.150%
261	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.150%
262	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.150%
263	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.150%
264	Abbvie Inc Sr Unsecured 08/28 Var	-	0.150%
265	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.150%
266	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.150%
267	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.150%
268	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.150%
269	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.150%
270	Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var	DBSSP F 03/21/30 144	0.150%
271	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.150%
272	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.150%
273	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.150%
274	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.140%
275	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.140%
276	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	-	0.140%
277	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.140%
278	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.140%
279	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.140%
280	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.140%
281	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.140%
282	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.140%
283	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.140%
284	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.140%
285	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.140%
286	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.140%
287	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.140%
288	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.140%
289	Honeywell Aerospace Inc	HONA	0.140%
290	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.140%
291	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	0.140%
292	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.140%
293	Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029	KUNTA F 02/02/29 144	0.140%
294	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.140%
295	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.140%
296	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.140%
297	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.140%
298	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.140%
299	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.140%
300	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.140%
301	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.140%
302	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.140%
303	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.140%
304	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.140%
305	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.140%
306	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.140%
307	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.140%
308	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.140%
309	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.140%
310	Korea National Oil Corp Mtn Regs 0.9% Sep 30, 2027	-	0.140%
311	Metropolitan Life Global Funding I Mtn 144A	-	0.140%
312	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.130%
313	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.130%
314	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.130%
315	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.130%
316	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.130%
317	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.130%
318	Morgan Stanley 07/12/2029	-	0.130%
319	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.130%
320	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.130%
321	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.130%
322	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.130%
323	Toyota Motor Credit Corp 05/12/2028	-	0.130%
324	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.130%
325	Korea Housing Finance Co Sr Unsecured Regs 01/30 Var	-	0.130%
326	Alphabet Inc Sr Unsecured 11/28 Var	-	0.130%
327	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.130%
328	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.130%
329	American Honda Finance Sr Unsecured 09/28 Var	-	0.130%
330	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.130%
331	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.130%
332	Bank Of New York Mellon (Frn) Mtn 2029-08-24	-	0.130%
333	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.130%
334	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.130%
335	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.130%
336	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.130%
337	Canadian Imperial Bank Of 0 09/08/2028	-	0.130%
338	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.130%
339	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.130%
340	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.130%
341	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.130%
342	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.130%
343	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.130%
344	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.130%
345	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.120%
346	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.120%
347	Bmw Us Capital Llc 144A 0 20290806	-	0.120%
348	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.120%
349	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.120%
350	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.120%
351	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.120%
352	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.120%
353	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.120%
354	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.120%
355	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.120%
356	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.120%
357	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.120%
358	Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027	INDKOR F 09/30/27 RE	0.120%
359	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.120%
360	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.120%
361	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.120%
362	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.120%
363	New York Life Global Fdg 4.96 2028-07-25	NYLIFE F 07/25/28 14	0.120%
364	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.120%
365	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.120%
366	Royal Bank Of Canada (Frn) Mtn 4.775/02/2031	RY F 05/02/31 GMTN	0.120%
367	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.120%
368	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.120%
369	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.120%
370	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.120%
371	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.120%
372	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.120%
373	Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029	-	0.120%
374	Korea Gas Corporation Mtn Regs 4.08 20290623	-	0.120%
375	Nonghyup Bank Sr Unsecured Regs 01/29 Var	-	0.120%
376	Korea Development Bank 6.04922 2026-10-23	KDB F 10/23/26	0.110%
377	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.110%
378	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.110%
379	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.110%
380	National Vrn 09/16/27	NRUC F 09/16/27	0.110%
381	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.110%
382	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.110%
383	Nomura Holdings Inc 4.586/29/2029	-	0.110%
384	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.110%
385	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.110%
386	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.110%
387	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.110%
388	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.110%
389	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.110%
390	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.110%
391	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.110%
392	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.110%
393	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.110%
394	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.110%
395	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.110%
396	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.110%
397	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.110%
398	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.110%
399	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.110%
400	Banque Federative Du Cred 4.476627 2029-07-09	-	0.110%
401	Caterpillar Financial Services Corp	-	0.110%
402	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.110%
403	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.110%
404	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.110%
405	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.110%
406	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.110%
407	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.110%
408	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.110%
409	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.110%
410	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.100%
411	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.100%
412	Accenture Capital Inc7/10/2029	-	0.100%
413	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.100%
414	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.100%
415	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.100%
416	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.100%
417	Bank Of Flt 01/28	-	0.100%
418	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.100%
419	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.100%
420	Constella Vrn 01/08/28	-	0.100%
421	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.100%
422	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.100%
423	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.100%
424	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.100%
425	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.100%
426	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.100%
427	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.100%
428	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.100%
429	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.100%
430	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.100%
431	Natwest Markets Plc 4.58% 03/27/2029	-	0.100%
432	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
433	Nordea Ba Vrn 08/28/30	-	0.100%
434	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.100%
435	Shell Fin Vrn 11/06/30	-	0.100%
436	Standard Chartered Plc 4.616519 2030-08-13	-	0.100%
437	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.100%
438	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.100%
439	Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23	-	0.100%
440	Kodit Global 2025-1 Co Ltd 10/02/2028	-	0.100%
441	Lg Energy Solution Ltd Regs 0 04/02/2030	-	0.100%
442	Massmutual Global Funding Ii Mtn 144A 2029-08-26	-	0.090%
443	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.090%
444	Var.rt. Corp. Bonds	BAC F 09/15/26	0.090%
445	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.090%
446	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.090%
447	Natwest Mkts. Frn 9/29/2026	NWG F 09/29/26 144A	0.090%
448	New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20	-	0.090%
449	Nomura Holdings Inc 4.777/14/2031	-	0.090%
450	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.090%
451	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.090%
452	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.090%
453	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.090%
454	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.090%
455	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.090%
456	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.090%
457	Korea National Oil Corp Regs 5.67% Nov 14, 2026	-	0.090%
458	American Express Co	AXP F 01/30/31	0.090%
459	Amphenol Corporation 0% Nov 15, 2027	-	0.090%
460	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.090%
461	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.090%
462	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.090%
463	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	0.090%
464	Citigroup Inc.	C F 05/07/31	0.090%
465	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.090%
466	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.090%
467	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.090%
468	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.090%
469	Georgia Power Company 4.04 11/22/2027	-	0.090%
470	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.080%
471	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.080%
472	Bank Nova Scotia Frn 2/30	-	0.080%
473	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.080%
474	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.080%
475	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.080%
476	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.080%
477	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.080%
478	Goldman Sachs Group Inc/The	GS F 09/10/27	0.080%
479	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.080%
480	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.080%
481	National Securities Clearing Corp 144A 4.076/09/2028	-	0.080%
482	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.080%
483	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.080%
484	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.080%
485	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.080%
486	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
487	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.070%
488	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.070%
489	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.070%
490	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.070%
491	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.070%
492	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.070%
493	Korea National Oil Corporation 03/28 1	-	0.070%
494	Caterpillar Financial Services Corp 4.183632 08/14/2029	-	0.070%
495	JOHN DEERE CAP FRN 9/28	-	0.070%
496	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.070%
497	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.070%
498	Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17	-	0.060%
499	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.060%
500	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.060%
501	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.060%
502	Kookmin Bank Mtn Regs 4.11 20290507	-	0.060%
503	Korea Gas Corp Sr Unsecured Regs 07/28 Var	-	0.060%
504	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.050%
505	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.050%
506	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.050%
507	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.050%
508	Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027	-	0.050%
509	Korea National Oil Corp Sr Unsecured Regs 09/28 Var	-	0.050%
510	NongHyup Bank 6.17% 2027-07-22	-	0.050%
511	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.050%
512	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.050%
513	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.050%
514	Citibank Na (Frn) 4.146/18/2028	-	0.040%
515	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.040%
516	Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01	-	0.040%
517	Merck + Co Inc Company Guar 09/27 Var	-	0.030%
518	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	0.030%
519	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.030%
520	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.030%
521	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.020%
522	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.020%
523	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.020%
524	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.020%
525	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.020%
526	Nordic Investment Bank 5.14% 2027-10-04	NIB F 10/04/27 144A	0.020%
527	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.020%
528	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.020%
529	United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02	UOBSP F 04/02/30 144	0.020%
530	Keb Hana Bank Mtn Regs 4.6% Oct 21, 2028 4.6 2028-10-21	-	0.020%
531	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.010%
532	Lgenergysolution Sr Unsecured Regs 04/31 Var	-	0.010%
533	Woori Bank Sr Unsecured Regs 01/29 Var	-	0.010%
534	American Honda Finance Corp 03/08/2027	-	0.010%
535	Equitable America Global Secured 144A 09/27 Var	-	0.010%
536	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.000%
537	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.000%
538	EUR CASH	-	0.000%
539	USD Cash	-	-0.740%