FLOT ETF largest holding is EBRD F 02/20/28 GMTN at 1.17% as of Aug 5, 2026

$51.06

AUM$10.6B

TER0.15%

Holdings551

See how much of FLOT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLOT ETF largest holding is EBRD F 02/20/28 GMTN at 1.17% as of Aug 5, 2026

$51.06

iShares Floating Rate Bond ETF

AUM$10.6B

TER0.15%

Holdings551

See how much of FLOT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EBRD F 02/20/28 GMTN is FLOT's largest holding at 1.17% of the fund as of Aug 5, 2026. FLOT is iShares Floating Rate Bond ETF.

Showing top 50 of 551 holdings · as of Aug 5, 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	1.17%	1.2%	$122.11M	Financials	Banks
2	—	International Bk Recon & Develop 2027-08-19Financials · Banks	1.05%	2.2%	$109.47M	Financials	Banks
Sector and industry · Pro
3	—	European Bank For Reconstruction & Development 5.66% 02-16-2029	0.95%	3.2%	$99.67M
4	—	International Bank For Reconstruct 0% Jan 12, 2027	0.88%	4.0%	$92.18M
5	Debt	Eurofima Mtn Mar 30, 2027 4.55	0.84%	4.9%	$87.58M
6	Debt	International Finance Corp Mtn 4.78% Aug 28, 2028	0.81%	5.7%	$84.90M
7	—	International Bank For Reconstruct 5.61% Nov 22, 2028	0.77%	6.5%	$80.19M
8	—	International Bank For Reconstruct 5.61% Jan 24, 2029	0.77%	7.2%	$80.06M
9	—	Inter-American Development Bank 5.58% Mar 20, 2028	0.76%	8.0%	$79.77M
10	Debt	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	0.76%	8.8%	$78.95M
11	—	International Bank For Reconstruct 5.5% Sep 23, 2026	0.76%	9.5%	$79.46M
12	—	Mars Inc 11/22/24	0.70%	10.2%	$73.03M
13	—	Inter-American Devel Bk 5.74 2029-08-01	0.67%	10.9%	$70.32M
14	—	Internati Vrn 05/15/28	0.67%	11.6%	$70.37M
15	Debt	Kommunalbanken As Sr Unsecured 144A 03/28 Var	0.67%	12.2%	$69.84M
16	Debt	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	0.66%	12.9%	$69.44M
17	—	Inter-American Development Bank	0.65%	13.5%	$67.85M
18	Debt	Asian Development Bank Mtn 3.95% Jan 29, 2031	0.65%	14.2%	$67.78M
19	—	Inter-American Development Bank 4.6% Oct 05, 2028	0.64%	14.8%	$67.12M
20	Debt	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	0.64%	15.5%	$66.52M
21	—	Inter-American Development Bank 4.07% Apr 12, 2027	0.61%	16.1%	$63.89M
22	Debt	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	0.60%	16.7%	$62.41M
23	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.59%	17.3%	$61.19M
24	Debt	International Finance Corp Mtn 4.71% Aug 28, 2029	0.57%	17.8%	$59.62M
25	Debt	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	0.52%	18.4%	$53.86M
26	—	Asian Development Bank 6.352 04-06-2027	0.52%	18.9%	$54.15M
27	—	Asian Development Bank 6.34092% 08/27/2026	0.51%	19.4%	$53.77M
28	Debt	Asian Development Bank Sr Unsecured 06/28 Var	0.51%	19.9%	$52.83M
29	Debt	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	0.48%	20.4%	$50.26M
30	Debt	International Bank For Reconstruct Mtn 4.66% Oct 04, 2030	0.48%	20.9%	$49.74M
31	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	0.47%	21.3%	$49.40M
32	Debt	Amazon.com Inc Sr Unsecured 03/28 Var 2028-03-01	0.44%	21.8%	$46.44M
33	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 Var	0.38%	22.2%	$39.46M
34	—	International Bk Recon + Develop 1% 11 Feb 2031	0.38%	22.5%	$40.14M
35	Debt	Australia New Zealand Banking Group Ltd	0.37%	22.9%	$38.28M
36	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.36%	23.3%	$37.40M
37	—	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	0.36%	23.6%	$38.00M
38	Debt	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	0.36%	24.0%	$37.43M
39	Debt	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	0.35%	24.3%	$37.06M
40	—	European Investment Bank 144A 5.34% May 21, 2028	0.34%	24.7%	$35.43M
41	Debt	Korea Development Bank Sr Unsecured 02/30 Var	0.34%	25.0%	$35.15M
42	—	Citibank Na 5.09% May 29, 2027	0.33%	25.3%	$34.41M
43	—	European Investment Bank 4.66% Aug 14, 2029	0.33%	25.7%	$34.04M
44	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029	0.33%	26.0%	$34.51M
45	—	Westpac Banking Corp 4.352 2031-06-12	0.33%	26.3%	$34.92M
46	Debt	Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19	0.32%	26.6%	$33.29M
47	Debt	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	0.31%	27.0%	$32.14M
48	Debt	National Australia Bank Ltd	0.31%	27.3%	$32.21M
49	Debt	Wells Fargo & Co	0.31%	27.6%	$32.75M
50	—	Public Storage Operating Co Var.Rt. Corp. Bonds	0.30%	27.9%	$31.41M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 501 holdings of FLOT

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLOT ETF All Holdings

FLOT holdings total 551 positions. The top 10 holdings account for 8.8% of the fund, led by European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 at 1.2%, Intl Bk Recon & Develop 2027-08-19 at 1.1%, European Bank For Reconstruction & Development 5.66% 02-16-2029 at 0.9%.

FLOT portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 67.2%.

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

Compare FLOT

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

FLOT ETF Holdings

551 of 551 holdings

Sector

Industry

Sort By

1
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
1.17%
2
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
1.05%
3
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.95%
4
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.88%
5
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.84%
6
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.81%
7
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.77%
8
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.77%
9
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.76%
10
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.76%
11
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.76%
12
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.70%
13
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.67%
14
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.67%
15
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.67%
16
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.66%
17
Inter-American Development Bank
IADB F 09/16/26Financials
0.65%
18
Asian Development Bank Mtn 3.95% Jan 29, 2031
Other
0.65%
19
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.64%
20
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.64%
21
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.61%
22
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.60%
23
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.59%
24
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.57%
25
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
Other
0.52%
26
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.52%
27
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.51%
28
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.51%
29
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.48%
30
International Bank For Reconstruct Mtn 4.66% Oct 04, 2030
Other
0.48%
31
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.47%
32
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.44%
33
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.38%
34
Intl Bk Recon + Develop 1% 11 Feb 2031
Other
0.38%
35
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.37%
36
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.36%
37
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.36%
38
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.36%
39
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.35%
40
European Investment Bank 144A 5.34% May 21, 2028
EIB F 05/21/28 144AFinancials
0.34%
41
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials
0.34%
42
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.33%
43
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.33%
44
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.33%
45
Westpac Banking Corp 4.352 2031-06-12
Other
0.33%
46
Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19
Other
0.32%
47
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.31%
48
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.31%
49
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.31%
50
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.30%
51
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%
52
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.30%
53
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.30%
54
Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029
Other
0.30%
55
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.30%
56
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.29%
57
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.29%
58
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.28%
59
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.28%
60
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.28%
61
Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16
Other
0.28%
62
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.28%
63
Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027
HSBC F 08/14/27Financials
0.27%
64
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.27%
65
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.27%
66
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.27%
67
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.27%
68
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.27%
69
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.27%
70
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.26%
71
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.26%
72
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.26%
73
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.26%
74
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.26%
75
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.26%
76
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.26%
77
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.25%
78
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.25%
79
Bank Of New Zealand 4.428 2031-06-10
Other
0.25%
80
Citibank Na 06/18/2029
Other
0.25%
81
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.25%
82
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.25%
83
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.25%
84
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.25%
85
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.24%
86
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.24%
87
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.24%
88
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.24%
89
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.24%
90
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.24%
91
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.24%
92
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.23%
93
C F 02/24/28
C F 02/24/28Financials
0.23%
94
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.23%
95
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.23%
96
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.23%
97
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.23%
98
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.23%
99
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.23%
100
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.23%
101
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.23%
102
National Australia Bank Ltd 0.69% 01/12/2027
NAB F 01/12/27 144AFinancials
0.23%
103
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.23%
104
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.22%
105
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.22%
106
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.22%
107
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.22%
108
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.22%
109
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.22%
110
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.22%
111
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.22%
112
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.22%
113
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.22%
114
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.22%
115
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.22%
116
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.22%
117
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.22%
118
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.22%
119
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.21%
120
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.21%
121
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.21%
122
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.21%
123
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.21%
124
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.21%
125
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.21%
126
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.21%
127
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.21%
128
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.21%
129
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.21%
130
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.21%
131
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
ANZ F 06/18/28 144AFinancials
0.21%
132
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.21%
133
Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029
Other
0.20%
134
Swedish Export Credit Sr Unsecured 05/27 Var
SEK F 05/05/27 GMTNFinancials
0.20%
135
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.20%
136
American Ex Frn 2/29
Other
0.20%
137
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.20%
138
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.20%
139
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.20%
140
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.20%
141
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.20%
142
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.20%
143
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.20%
144
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.20%
145
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.20%
146
Export De Vrn 08/01/28
EDC F 08/01/28Financials
0.20%
147
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.20%
148
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.20%
149
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.20%
150
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.20%
151
Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72
Other
0.20%
152
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.20%
153
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.20%
154
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.20%
155
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.20%
156
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.20%
157
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.20%
158
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.20%
159
Talos Production, Inc. 9.00% 2/1/2029
Other
0.20%
160
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.19%
161
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.19%
162
SUMITOMO TR&BK FRN 9/28
Other
0.19%
163
TOYOTA MTR CRED FRN 9/28
Other
0.19%
164
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.19%
165
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.19%
166
Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16
Other
0.19%
167
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.19%
168
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.19%
169
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.19%
170
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.19%
171
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.19%
172
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.18%
173
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.18%
174
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.18%
175
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.18%
176
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.18%
177
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.18%
178
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.18%
179
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.18%
180
Export-Import Bank Of Korea 4.82% Jan 14, 2028
EIBKOR F 01/14/28Financials
0.18%
181
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.18%
182
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.18%
183
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.18%
184
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.18%
185
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.18%
186
Sempra 01/07/2028
Other
0.18%
187
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.18%
188
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.18%
189
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.18%
190
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.18%
191
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.18%
192
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.18%
193
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.18%
194
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.18%
195
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.18%
196
Bmw Us Capital Llc 144A 0 20280804
Other
0.18%
197
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.18%
198
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.17%
199
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.17%
200
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.17%
201
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.17%
202
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.17%
203
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.17%
204
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.17%
205
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.17%
206
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.17%
207
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.17%
208
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.17%
209
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.17%
210
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.17%
211
Kommunalbanken As 144A 0.03977 03/04/2031
Other
0.17%
212
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.17%
213
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.17%
214
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.17%
215
National Australia Bank Ltd 4.178 2029-06-04
Other
0.17%
216
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.17%
217
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.17%
218
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.17%
219
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.1% 22/05/2028
Other
0.17%
220
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.17%
221
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.17%
222
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.17%
223
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.17%
224
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.17%
225
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.17%
226
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.17%
227
Svenska Hndlsbkn Frn 6/29
Other
0.17%
228
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.17%
229
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.17%
230
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.17%
231
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.17%
232
Oracle Corp Flt 02/29
Other
0.16%
233
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.16%
234
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.16%
235
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.16%
236
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.16%
237
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.16%
238
TEMASEK F VRN 08/20/27
Other
0.16%
239
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.16%
240
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.16%
241
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.16%
242
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.16%
243
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.16%
244
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.16%
245
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.16%
246
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.16%
247
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.16%
248
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.16%
249
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.16%
250
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.16%
251
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.16%
252
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.16%
253
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.16%
254
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.16%
255
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.16%
256
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.16%
257
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.16%
258
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.16%
259
Bank Of New York Mellon Corp (Frn) Mtn 0 20300812
Other
0.15%
260
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.15%
261
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.15%
262
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.15%
263
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.15%
264
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.15%
265
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var
DBSSP F 03/21/30 144Financials
0.15%
266
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.15%
267
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.15%
268
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.15%
269
Inter-American Development Bank Mtn 4.06 20310610
Other
0.15%
270
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.15%
271
Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15
Other
0.15%
272
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.15%
273
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.15%
274
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.15%
275
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.15%
276
Mizuho Financial Group (Frn)7/13/2030
Other
0.15%
277
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.15%
278
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.15%
279
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.15%
280
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.15%
281
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.15%
282
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.15%
283
Toyota Motor Credit Corp 01/12/2028
Other
0.15%
284
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.15%
285
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.15%
286
Korea National Oil Corp Mtn Regs 0.9% Sep 30, 2027
Other
0.15%
287
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.15%
288
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.14%
289
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.14%
290
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.14%
291
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.14%
292
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.14%
293
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
0.14%
294
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.14%
295
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.14%
296
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.14%
297
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.14%
298
Fidelity National Information Serv 0% Mar 10, 2029 0 2029-03-10
Other
0.14%
299
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.14%
300
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.14%
301
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.14%
302
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.14%
303
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
0.14%
304
Macquarie Bk Ltd Frn 2/28
Other
0.14%
305
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.14%
306
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.14%
307
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.14%
308
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.14%
309
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.14%
310
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.14%
311
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.14%
312
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.14%
313
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.14%
314
Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029
Other
0.14%
315
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.14%
316
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.14%
317
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.14%
318
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.14%
319
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.14%
320
Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07
Other
0.14%
321
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.14%
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
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.13%
324
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.13%
325
Toyota Motor Credit Corp 05/12/2028
Other
0.13%
326
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.13%
327
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.13%
328
Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028
WSTP F 03/06/28 144AFinancials
0.13%
329
Korea Housing Finance Co Sr Unsecured Regs 01/30 Var
Other
0.13%
330
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.13%
331
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.13%
332
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.13%
333
American Honda Finance Sr Unsecured 09/28 Var
Other
0.13%
334
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.13%
335
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.13%
336
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.13%
337
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.13%
338
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.13%
339
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.13%
340
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.13%
341
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.13%
342
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.13%
343
Canadian Imperial Bank Of 0 09/08/2028
Other
0.13%
344
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.13%
345
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.13%
346
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.13%
347
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.13%
348
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.13%
349
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.13%
350
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.13%
351
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.13%
352
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.13%
353
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.13%
354
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.13%
355
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.13%
356
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.13%
357
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.13%
358
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.13%
359
Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029
KUNTA F 02/02/29 144Financials
0.13%
360
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.13%
361
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.13%
362
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.12%
363
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.12%
364
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.12%
365
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.12%
366
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.12%
367
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.12%
368
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.12%
369
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
Other
0.12%
370
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.12%
371
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.12%
372
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.12%
373
Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027
INDKOR F 09/30/27 REFinancials
0.12%
374
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.12%
375
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.12%
376
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.12%
377
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.12%
378
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.12%
379
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.12%
380
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.12%
381
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.12%
382
Royal Bank Of Canada (Frn) Mtn 4.775/02/2031
RY F 05/02/31 GMTNFinancials
0.12%
383
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.12%
384
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.12%
385
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.12%
386
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.12%
387
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.12%
388
Nonghyup Bank Sr Unsecured Regs 01/29 Var
Other
0.12%
389
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.12%
390
Bmw Us Capital Llc 144A 0 20290806
Other
0.12%
391
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.12%
392
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.11%
393
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.11%
394
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.11%
395
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.11%
396
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.11%
397
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.11%
398
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.11%
399
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.11%
400
Bank Of Flt 01/28
Other
0.11%
401
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.11%
402
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.11%
403
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.11%
404
Caterpillar Financial Services Corp 4.064 2028-05-15
Other
0.11%
405
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.11%
406
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.11%
407
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.11%
408
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.11%
409
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.11%
410
Korea Development Bank 6.04922 2026-10-23
KDB F 10/23/26Financials
0.11%
411
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.11%
412
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.11%
413
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.11%
414
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.11%
415
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.11%
416
Natwest Markets Plc 4.58% 03/27/2029
Other
0.11%
417
Nomura Holdings Inc 4.586/29/2029
Other
0.11%
418
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.11%
419
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.11%
420
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.11%
421
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.11%
422
Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029
Other
0.11%
423
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
424
Nordea Ba Vrn 08/28/30
Other
0.10%
425
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.10%
426
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.10%
427
Shell Fin Vrn 11/06/30
Other
0.10%
428
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.10%
429
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.10%
430
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials
0.10%
431
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.10%
432
Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23
Other
0.10%
433
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.10%
434
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.10%
435
Lg Energy Solution Ltd Regs 0 04/02/2030
Other
0.10%
436
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.10%
437
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.10%
438
Accenture Capital Inc7/10/2029
Other
0.10%
439
American Express Co
AXP F 01/30/31Financials
0.10%
440
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.10%
441
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.10%
442
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.10%
443
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.10%
444
Constella Vrn 01/08/28
Other
0.10%
445
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.10%
446
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.10%
447
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.10%
448
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.10%
449
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.10%
450
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.10%
451
Merck & Co Inc 4.001 2028-05-22
Other
0.10%
452
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.10%
453
Morgan Stanley 07/12/2029
Other
0.10%
454
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.10%
455
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.10%
456
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.10%
457
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.09%
458
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.09%
459
Bank Nova Scotia Frn 2/30
Other
0.09%
460
Banque Federative Du Credit Mutuel Mtn 144A7/09/2029
Other
0.09%
461
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.09%
462
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.09%
463
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.09%
464
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.09%
465
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.09%
466
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.09%
467
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.09%
468
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.09%
469
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.09%
470
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.09%
471
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.09%
472
Natwest Mkts. Frn 9/29/2026
NWG F 09/29/26 144AFinancials
0.09%
473
New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
Other
0.09%
474
Nomura Holdings Inc 4.777/14/2031
Other
0.09%
475
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.09%
476
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.09%
477
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.09%
478
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.09%
479
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.09%
480
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.09%
481
Korea National Oil Corp Regs 5.67% Nov 14, 2026
Other
0.09%
482
Amphenol Corporation 0% Nov 15, 2027
Other
0.09%
483
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.09%
484
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.08%
485
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.08%
486
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.08%
487
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.08%
488
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.08%
489
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.08%
490
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.08%
491
Georgia Power Company 4.04 11/22/2027
Other
0.08%
492
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.08%
493
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.08%
494
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.08%
495
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.08%
496
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.08%
497
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.08%
498
Korea National Oil Corp Sr Unsecured Regs 03/29 Var
Other
0.08%
499
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.07%
500
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.07%
501
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.07%
502
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.07%
503
Kodit Global 2025-1 Co Ltd 10/02/2028
Other
0.07%
504
Korea National Oil Corporation 03/28 1
Other
0.07%
505
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.07%
506
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.07%
507
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
508
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.07%
509
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.07%
510
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.06%
511
JOHN DEERE CAP FRN 9/28
Other
0.06%
512
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.06%
513
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.06%
514
Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17
Other
0.06%
515
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.06%
516
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.06%
517
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.06%
518
Kookmin Bank Mtn Regs 4.11 20290507
Other
0.06%
519
Korea Gas Corp Sr Unsecured Regs 07/28 Var
Other
0.06%
520
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.05%
521
Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027
Other
0.05%
522
Korea National Oil Corp Sr Unsecured Regs 09/28 Var
Other
0.05%
523
NongHyup Bank 6.17% 2027-07-22
Other
0.05%
524
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.05%
525
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.05%
526
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.05%
527
Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01
Other
0.04%
528
Citibank Na (Frn) 4.146/18/2028
Other
0.04%
529
Merck + Co Inc Company Guar 09/27 Var
Other
0.03%
530
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%
531
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.03%
532
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.02%
533
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.02%
534
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.02%
535
Nordic Investment Bank 5.14% 2027-10-04
NIB F 10/04/27 144AFinancials
0.02%
536
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.02%
537
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.02%
538
United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02
UOBSP F 04/02/30 144Financials
0.02%
539
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.02%
540
Korea Gas Corporation Mtn Regs 4.08 20290623
Other
0.02%
541
Millrose Properties Inc 6.25 09/15/2032
Other
0.01%
542
Woori Bank Sr Unsecured Regs 01/29 Var
Other
0.01%
543
American Honda Finance Corp 03/08/2027
Other
0.01%
544
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.01%
545
Equitable America Global Secured 144A 09/27 Var
Other
0.01%
546
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.01%
547
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.01%
548
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.00%
549
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.00%
550
Receive Caonrepo 0.035% 06/20/2044
Other
0.00%
551
Israeli Shekel
Other
-0.64%

#	Company	Ticker	Weight
1	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	1.170%
2	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	1.050%
3	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.950%
4	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.880%
5	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.840%
6	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.810%
7	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.770%
8	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.770%
9	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.760%
10	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.760%
11	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.760%
12	Mars Inc 11/22/24	IBRD F 06/15/27	0.700%
13	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.670%
14	Internati Vrn 05/15/28	IBRD F 05/15/28	0.670%
15	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.670%
16	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.660%
17	Inter-American Development Bank	IADB F 09/16/26	0.650%
18	Asian Development Bank Mtn 3.95% Jan 29, 2031	-	0.650%
19	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.640%
20	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.640%
21	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.610%
22	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.600%
23	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.590%
24	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.570%
25	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	-	0.520%
26	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.520%
27	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.510%
28	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.510%
29	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.480%
30	International Bank For Reconstruct Mtn 4.66% Oct 04, 2030	-	0.480%
31	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.470%
32	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.440%
33	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.380%
34	Intl Bk Recon + Develop 1% 11 Feb 2031	-	0.380%
35	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.370%
36	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.360%
37	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.360%
38	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.360%
39	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.350%
40	European Investment Bank 144A 5.34% May 21, 2028	EIB F 05/21/28 144A	0.340%
41	Korea Development Bank Sr Unsecured 02/30 Var	KDB F 02/03/30	0.340%
42	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.330%
43	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.330%
44	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.330%
45	Westpac Banking Corp 4.352 2031-06-12	-	0.330%
46	Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19	-	0.320%
47	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.310%
48	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.310%
49	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.310%
50	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.300%
51	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%
52	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.300%
53	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.300%
54	Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029	-	0.300%
55	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.300%
56	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.290%
57	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.290%
58	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.280%
59	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.280%
60	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.280%
61	Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16	-	0.280%
62	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.280%
63	Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027	HSBC F 08/14/27	0.270%
64	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.270%
65	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.270%
66	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.270%
67	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.270%
68	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.270%
69	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.270%
70	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.260%
71	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.260%
72	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.260%
73	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.260%
74	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.260%
75	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.260%
76	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.260%
77	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.250%
78	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.250%
79	Bank Of New Zealand 4.428 2031-06-10	-	0.250%
80	Citibank Na 06/18/2029	-	0.250%
81	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.250%
82	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.250%
83	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.250%
84	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.250%
85	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.240%
86	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.240%
87	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.240%
88	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.240%
89	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.240%
90	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.240%
91	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.240%
92	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.230%
93	C F 02/24/28	C F 02/24/28	0.230%
94	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.230%
95	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.230%
96	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.230%
97	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.230%
98	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.230%
99	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.230%
100	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.230%
101	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.230%
102	National Australia Bank Ltd 0.69% 01/12/2027	NAB F 01/12/27 144A	0.230%
103	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.230%
104	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.220%
105	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.220%
106	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.220%
107	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.220%
108	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.220%
109	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.220%
110	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.220%
111	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.220%
112	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.220%
113	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.220%
114	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.220%
115	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.220%
116	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.220%
117	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.220%
118	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.220%
119	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.210%
120	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.210%
121	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.210%
122	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.210%
123	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.210%
124	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.210%
125	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.210%
126	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.210%
127	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.210%
128	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.210%
129	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.210%
130	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.210%
131	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR	ANZ F 06/18/28 144A	0.210%
132	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.210%
133	Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029	-	0.200%
134	Swedish Export Credit Sr Unsecured 05/27 Var	SEK F 05/05/27 GMTN	0.200%
135	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.200%
136	American Ex Frn 2/29	-	0.200%
137	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.200%
138	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.200%
139	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.200%
140	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.200%
141	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.200%
142	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.200%
143	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.200%
144	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.200%
145	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.200%
146	Export De Vrn 08/01/28	EDC F 08/01/28	0.200%
147	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.200%
148	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.200%
149	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.200%
150	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.200%
151	Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72	-	0.200%
152	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.200%
153	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.200%
154	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.200%
155	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.200%
156	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.200%
157	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.200%
158	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.200%
159	Talos Production, Inc. 9.00% 2/1/2029	-	0.200%
160	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.190%
161	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.190%
162	SUMITOMO TR&BK FRN 9/28	-	0.190%
163	TOYOTA MTR CRED FRN 9/28	-	0.190%
164	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.190%
165	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.190%
166	Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16	-	0.190%
167	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.190%
168	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.190%
169	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.190%
170	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.190%
171	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.190%
172	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.180%
173	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.180%
174	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.180%
175	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.180%
176	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.180%
177	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.180%
178	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.180%
179	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.180%
180	Export-Import Bank Of Korea 4.82% Jan 14, 2028	EIBKOR F 01/14/28	0.180%
181	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.180%
182	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.180%
183	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.180%
184	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.180%
185	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.180%
186	Sempra 01/07/2028	-	0.180%
187	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.180%
188	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.180%
189	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.180%
190	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.180%
191	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.180%
192	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.180%
193	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.180%
194	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.180%
195	Abbvie Inc Sr Unsecured 03/28 Var	-	0.180%
196	Bmw Us Capital Llc 144A 0 20280804	-	0.180%
197	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.180%
198	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.170%
199	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.170%
200	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.170%
201	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.170%
202	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.170%
203	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.170%
204	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.170%
205	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.170%
206	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.170%
207	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.170%
208	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.170%
209	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.170%
210	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.170%
211	Kommunalbanken As 144A 0.03977 03/04/2031	-	0.170%
212	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.170%
213	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.170%
214	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.170%
215	National Australia Bank Ltd 4.178 2029-06-04	-	0.170%
216	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.170%
217	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.170%
218	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.170%
219	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.1% 22/05/2028	-	0.170%
220	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.170%
221	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.170%
222	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.170%
223	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.170%
224	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.170%
225	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.170%
226	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.170%
227	Svenska Hndlsbkn Frn 6/29	-	0.170%
228	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.170%
229	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.170%
230	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.170%
231	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.170%
232	Oracle Corp Flt 02/29	-	0.160%
233	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.160%
234	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.160%
235	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.160%
236	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.160%
237	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.160%
238	TEMASEK F VRN 08/20/27	-	0.160%
239	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.160%
240	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.160%
241	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.160%
242	American Vrn 03/12/27	HNDA F 03/12/27	0.160%
243	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.160%
244	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.160%
245	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.160%
246	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.160%
247	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.160%
248	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.160%
249	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.160%
250	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.160%
251	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.160%
252	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.160%
253	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.160%
254	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.160%
255	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.160%
256	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.160%
257	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.160%
258	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.160%
259	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	-	0.150%
260	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.150%
261	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.150%
262	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.150%
263	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.150%
264	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.150%
265	Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var	DBSSP F 03/21/30 144	0.150%
266	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.150%
267	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.150%
268	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.150%
269	Inter-American Development Bank Mtn 4.06 20310610	-	0.150%
270	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.150%
271	Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15	-	0.150%
272	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.150%
273	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.150%
274	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.150%
275	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.150%
276	Mizuho Financial Group (Frn)7/13/2030	-	0.150%
277	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.150%
278	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.150%
279	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.150%
280	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.150%
281	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.150%
282	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.150%
283	Toyota Motor Credit Corp 01/12/2028	-	0.150%
284	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.150%
285	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.150%
286	Korea National Oil Corp Mtn Regs 0.9% Sep 30, 2027	-	0.150%
287	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.150%
288	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.140%
289	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.140%
290	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.140%
291	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.140%
292	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.140%
293	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	0.140%
294	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.140%
295	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.140%
296	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.140%
297	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.140%
298	Fidelity National Information Serv 0% Mar 10, 2029 0 2029-03-10	-	0.140%
299	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.140%
300	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.140%
301	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.140%
302	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.140%
303	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	0.140%
304	Macquarie Bk Ltd Frn 2/28	-	0.140%
305	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.140%
306	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.140%
307	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.140%
308	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.140%
309	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.140%
310	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.140%
311	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.140%
312	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.140%
313	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.140%
314	Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029	-	0.140%
315	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.140%
316	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.140%
317	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.140%
318	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.140%
319	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.140%
320	Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07	-	0.140%
321	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.140%
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	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.130%
324	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.130%
325	Toyota Motor Credit Corp 05/12/2028	-	0.130%
326	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.130%
327	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.130%
328	Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028	WSTP F 03/06/28 144A	0.130%
329	Korea Housing Finance Co Sr Unsecured Regs 01/30 Var	-	0.130%
330	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.130%
331	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.130%
332	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.130%
333	American Honda Finance Sr Unsecured 09/28 Var	-	0.130%
334	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.130%
335	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.130%
336	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.130%
337	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.130%
338	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.130%
339	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.130%
340	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.130%
341	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.130%
342	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.130%
343	Canadian Imperial Bank Of 0 09/08/2028	-	0.130%
344	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.130%
345	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.130%
346	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.130%
347	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.130%
348	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.130%
349	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.130%
350	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.130%
351	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.130%
352	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.130%
353	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.130%
354	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.130%
355	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.130%
356	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.130%
357	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.130%
358	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.130%
359	Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029	KUNTA F 02/02/29 144	0.130%
360	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.130%
361	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.130%
362	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.120%
363	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.120%
364	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.120%
365	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.120%
366	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.120%
367	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.120%
368	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.120%
369	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	-	0.120%
370	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.120%
371	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.120%
372	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.120%
373	Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027	INDKOR F 09/30/27 RE	0.120%
374	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.120%
375	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.120%
376	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.120%
377	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.120%
378	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.120%
379	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.120%
380	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.120%
381	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.120%
382	Royal Bank Of Canada (Frn) Mtn 4.775/02/2031	RY F 05/02/31 GMTN	0.120%
383	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.120%
384	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.120%
385	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.120%
386	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.120%
387	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.120%
388	Nonghyup Bank Sr Unsecured Regs 01/29 Var	-	0.120%
389	Alphabet Inc Sr Unsecured 11/28 Var	-	0.120%
390	Bmw Us Capital Llc 144A 0 20290806	-	0.120%
391	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.120%
392	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.110%
393	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.110%
394	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.110%
395	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.110%
396	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.110%
397	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.110%
398	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.110%
399	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.110%
400	Bank Of Flt 01/28	-	0.110%
401	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.110%
402	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.110%
403	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.110%
404	Caterpillar Financial Services Corp 4.064 2028-05-15	-	0.110%
405	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.110%
406	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.110%
407	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.110%
408	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.110%
409	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.110%
410	Korea Development Bank 6.04922 2026-10-23	KDB F 10/23/26	0.110%
411	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.110%
412	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.110%
413	National Vrn 09/16/27	NRUC F 09/16/27	0.110%
414	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.110%
415	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.110%
416	Natwest Markets Plc 4.58% 03/27/2029	-	0.110%
417	Nomura Holdings Inc 4.586/29/2029	-	0.110%
418	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.110%
419	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.110%
420	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.110%
421	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.110%
422	Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029	-	0.110%
423	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
424	Nordea Ba Vrn 08/28/30	-	0.100%
425	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.100%
426	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.100%
427	Shell Fin Vrn 11/06/30	-	0.100%
428	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.100%
429	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.100%
430	Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028	TD F 06/02/28 MTN	0.100%
431	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.100%
432	Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23	-	0.100%
433	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.100%
434	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.100%
435	Lg Energy Solution Ltd Regs 0 04/02/2030	-	0.100%
436	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.100%
437	Abbvie Inc Sr Unsecured 08/28 Var	-	0.100%
438	Accenture Capital Inc7/10/2029	-	0.100%
439	American Express Co	AXP F 01/30/31	0.100%
440	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.100%
441	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.100%
442	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.100%
443	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.100%
444	Constella Vrn 01/08/28	-	0.100%
445	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.100%
446	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.100%
447	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.100%
448	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.100%
449	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.100%
450	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.100%
451	Merck & Co Inc 4.001 2028-05-22	-	0.100%
452	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.100%
453	Morgan Stanley 07/12/2029	-	0.100%
454	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.100%
455	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.100%
456	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.100%
457	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.090%
458	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.090%
459	Bank Nova Scotia Frn 2/30	-	0.090%
460	Banque Federative Du Credit Mutuel Mtn 144A7/09/2029	-	0.090%
461	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.090%
462	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.090%
463	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.090%
464	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.090%
465	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.090%
466	Goldman Sachs Group Inc/The	GS F 09/10/27	0.090%
467	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.090%
468	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.090%
469	Var.rt. Corp. Bonds	BAC F 09/15/26	0.090%
470	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.090%
471	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.090%
472	Natwest Mkts. Frn 9/29/2026	NWG F 09/29/26 144A	0.090%
473	New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20	-	0.090%
474	Nomura Holdings Inc 4.777/14/2031	-	0.090%
475	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.090%
476	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.090%
477	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.090%
478	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.090%
479	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.090%
480	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.090%
481	Korea National Oil Corp Regs 5.67% Nov 14, 2026	-	0.090%
482	Amphenol Corporation 0% Nov 15, 2027	-	0.090%
483	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.090%
484	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.080%
485	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.080%
486	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.080%
487	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.080%
488	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.080%
489	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.080%
490	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.080%
491	Georgia Power Company 4.04 11/22/2027	-	0.080%
492	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.080%
493	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.080%
494	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.080%
495	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.080%
496	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.080%
497	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.080%
498	Korea National Oil Corp Sr Unsecured Regs 03/29 Var	-	0.080%
499	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.070%
500	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.070%
501	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.070%
502	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.070%
503	Kodit Global 2025-1 Co Ltd 10/02/2028	-	0.070%
504	Korea National Oil Corporation 03/28 1	-	0.070%
505	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.070%
506	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.070%
507	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
508	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.070%
509	National Securities Clearing Corp 144A 4.076/09/2028	-	0.070%
510	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.060%
511	JOHN DEERE CAP FRN 9/28	-	0.060%
512	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.060%
513	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.060%
514	Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17	-	0.060%
515	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.060%
516	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.060%
517	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.060%
518	Kookmin Bank Mtn Regs 4.11 20290507	-	0.060%
519	Korea Gas Corp Sr Unsecured Regs 07/28 Var	-	0.060%
520	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.050%
521	Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027	-	0.050%
522	Korea National Oil Corp Sr Unsecured Regs 09/28 Var	-	0.050%
523	NongHyup Bank 6.17% 2027-07-22	-	0.050%
524	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.050%
525	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.050%
526	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.050%
527	Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01	-	0.040%
528	Citibank Na (Frn) 4.146/18/2028	-	0.040%
529	Merck + Co Inc Company Guar 09/27 Var	-	0.030%
530	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%
531	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.030%
532	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.020%
533	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.020%
534	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.020%
535	Nordic Investment Bank 5.14% 2027-10-04	NIB F 10/04/27 144A	0.020%
536	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.020%
537	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.020%
538	United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02	UOBSP F 04/02/30 144	0.020%
539	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.020%
540	Korea Gas Corporation Mtn Regs 4.08 20290623	-	0.020%
541	Millrose Properties Inc 6.25 09/15/2032	-	0.010%
542	Woori Bank Sr Unsecured Regs 01/29 Var	-	0.010%
543	American Honda Finance Corp 03/08/2027	-	0.010%
544	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.010%
545	Equitable America Global Secured 144A 09/27 Var	-	0.010%
546	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.010%
547	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.010%
548	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.000%
549	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.000%
550	Receive Caonrepo 0.035% 06/20/2044	-	0.000%
551	Israeli Shekel	-	-0.640%