FLTR ETF

$25.51

AUM$3.7B

TER0.14%

Holdings452

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FLTR ETF

$25.51

VanEck IG Floating Rate ETF

AUM$3.7B

TER0.14%

Holdings452

See how much of FLTR you already own

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

CBAAU F 03/14/30 144 is FLTR's largest holding at 1.27% of the fund as of Oct 15, 2026. FLTR is VanEck IG Floating Rate ETF.

Showing top 50 of 452 holdings · as of Oct 15, 2026

FLTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 VarFinancials · Banks	1.27%	1.3%	44,595,000	$45.13M	Financials	Banks
2	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 VarFinancials · Banks	1.08%	2.4%	37,180,000	$38.19M	Financials	Banks
Sector and industry · Pro
3	Debt	Hsbc Holdings Plc	1.06%	3.4%	37,175,000	$37.46M
4	—	Westpac Banking Corp 4.352 2031-06-12	1.06%	4.5%	37,175,000	$37.44M
5	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	0.86%	5.3%	30,000,000	$30.41M
6	—	Hsbc Holdings Plc 0.25%	0.85%	6.2%	29,750,000	$29.93M
7	—	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	0.85%	7.0%	29,750,000	$30.06M
8	Debt	Sumitomo Mitsui Banking Corp	0.85%	7.9%	29,750,000	$29.93M
9	—	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	0.85%	8.7%	29,750,000	$29.95M
10	—	Mizuho Financial Group (Frn)	0.84%	9.6%	29,750,000	$29.73M
11	Debt	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031	0.76%	10.3%	26,785,000	$27.03M
12	Debt	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	0.72%	11.1%	25,023,000	$25.37M
13	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.70%	11.8%	24,654,000	$24.86M
14	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	0.67%	12.4%	23,550,000	$23.68M
15	Debt	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	0.67%	13.1%	23,075,000	$23.70M
16	Debt	Standard Chartered Plc	0.65%	13.7%	22,325,000	$23.09M
17	Debt	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	0.65%	14.4%	22,600,000	$22.92M
18	Debt	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	0.64%	15.0%	22,325,000	$22.54M
19	—	Hsbc Holdings Plc 5 2031-03-03	0.64%	15.7%	22,310,000	$22.60M
20	Debt	National Australia Bank Sr Unsecured 144A 01/30 Var	0.64%	16.3%	22,325,000	$22.50M
21	—	Ubs Ag/Stamford Ct Callable Medium Term Note	0.64%	17.0%	22,325,000	$22.52M
22	—	Westpac Banking Corp Westpac Banking Corp	0.64%	17.6%	22,309,000	$22.54M
23	Debt	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	0.64%	18.2%	22,375,000	$22.63M
24	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.63%	18.9%	22,300,000	$22.47M
25	Debt	Commonwealth Bk Australia Medium Te 144A 1%	0.63%	19.5%	22,325,000	$22.42M
26	Debt	Mizuho Financial Group Inc Mizuho Float 07/08/	0.63%	20.1%	22,225,000	$22.47M
27	Debt	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd	0.63%	20.8%	22,400,000	$22.40M
28	Debt	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	0.63%	21.4%	22,325,000	$22.45M
29	—	National Australia Bank Ltd	0.63%	22.0%	22,325,000	$22.47M
30	—	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	0.63%	22.6%	22,250,000	$22.39M
31	Debt	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	0.62%	23.3%	22,080,000	$22.11M
32	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.62%	23.9%	21,684,000	$22.01M
33	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.59%	24.5%	20,923,000	$21.02M
34	Debt	Mizuho Financial Group Inc Callable Notes Variable	0.58%	25.0%	20,625,000	$20.64M
35	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.44%	25.5%	15,525,000	$15.57M
36	Debt	Citigroup Inc	0.43%	25.9%	14,910,000	$15.13M
37	—	Citibank Na 5.43% May 29, 2030	0.43%	26.3%	14,885,000	$15.16M
38	—	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	0.43%	26.8%	15,200,000	$15.21M
39	—	Glaxosmithkline Capital Inc	0.43%	27.2%	15,100,000	$15.17M
40	—	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	0.43%	27.6%	14,900,000	$15.12M
41	—	Goldman Sachs Group Inc/The 4.527 2031-10-21	0.43%	28.1%	14,900,000	$15.10M
42	Debt	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	0.43%	28.5%	14,887,000	$15.08M
43	—	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	0.43%	28.9%	14,900,000	$15.14M
44	—	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	0.43%	29.4%	14,900,000	$15.14M
45	—	Hsbc Holdings Plc 4.828 2031-11-06	0.43%	29.8%	14,900,000	$15.11M
46	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	0.43%	30.2%	14,950,000	$15.05M
47	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.43%	30.6%	14,900,000	$15.08M
48	Debt	JPMorgan Chase & Co	0.43%	31.1%	14,900,000	$15.09M
49	Debt	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	0.43%	31.5%	14,900,000	$15.05M
50	—	Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21	0.43%	31.9%	14,900,000	$15.17M
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Not reported for this fund: share changes.

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FLTR ETF All Holdings

FLTR holdings total 452 positions. The top 10 holdings account for 9.6% of the fund, led by Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var at 1.3%, Hsbc Holdings Plc Sr Unsecured 05/31 Var at 1.1%, Hsbc Holdings Plc 4.86% 03/10/2032 at 1.1%.

FLTR portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 35.7%.

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

Compare FLTR

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FLTR ETF Holdings

452 of 452 holdings

Sector

Industry

Sort By

1
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
1.27%
2
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
1.08%
3
Hsbc Holdings Plc 4.86% 03/10/2032
Other
1.06%
4
Westpac Banking Corp 4.352 2031-06-12
Other
1.06%
5
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.86%
6
Hsbc Holdings Plc 0.25%
Other
0.85%
7
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.85%
8
Sumitomo Mitsui Banking Corp 0.0441 09/10/2031
Other
0.85%
9
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other
0.85%
10
Mizuho Financial Group (Frn)
Other
0.84%
11
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.76%
12
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.72%
13
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.70%
14
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
SUMIBK F 04/15/30Financials
0.67%
15
Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var
Other
0.67%
16
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.65%
17
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.65%
18
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.64%
19
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.64%
20
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.64%
21
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.64%
22
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.64%
23
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.64%
24
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.63%
25
Commonwealth Bk Australia Medium Te 144A 1% 1% 12/16/2031
Other
0.63%
26
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.63%
27
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.63%
28
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.63%
29
National Australia Bank Ltd
Other
0.63%
30
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.63%
31
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.62%
32
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.62%
33
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.59%
34
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.58%
35
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.44%
36
Citigroup Inc 0.0484 09/11/2031
Other
0.43%
37
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.43%
38
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.43%
39
Glaxosmithkline Capital Inc
Other
0.43%
40
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.43%
41
Goldman Sachs Group Inc/The 4.527 2031-10-21
Other
0.43%
42
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21
Other
0.43%
43
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.43%
44
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.43%
45
Hsbc Holdings Plc 4.828 2031-11-06
Other
0.43%
46
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.43%
47
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.43%
48
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.43%
49
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.43%
50
Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21
Other
0.43%
51
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.43%
52
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.43%
53
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.43%
54
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.43%
55
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.43%
56
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.43%
57
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.43%
58
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.43%
59
Bank Of New Zealand 4.428 2031-06-10
Other
0.43%
60
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.43%
61
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.43%
62
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.42%
63
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.42%
64
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.42%
65
Citigroup Inc
C F 08/25/36Financials
0.42%
66
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.42%
67
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.42%
68
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.42%
69
Mitsubishi Ufj Financial Group Frn
Other
0.42%
70
Mizuho Financial Group Inc 4.547 2032-05-12
Other
0.42%
71
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.42%
72
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.42%
73
Nomura Holdings Inc 4.586/29/2029
Other
0.42%
74
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.42%
75
Standard Chartered Plc 4.616519 2030-08-13
Other
0.42%
76
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.42%
77
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.42%
78
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.42%
79
Bank Of America Corp 0.0454 02/06/2032
Other
0.42%
80
Sumitomo Mitsui Banking Corp 0.0429 09/10/2029
Other
0.41%
81
Nomura Holdings, FRN 17nov2030, USD (A)
Other
0.40%
82
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.38%
83
Svenska Hndlsbkn Frn 6/29
Other
0.38%
84
Korea Electric Power Corp 4.282 2029-07-21
Other
0.35%
85
Mitsubishi UFJ Financial Group, FRN 17sep2032, USD
Other
0.35%
86
Australia & New Zealand Bkg Grp Ltd 144A 4.42% 4.42% 08/17/2029
Other
0.35%
87
Korea National Oil Corporation, FRN 30sep2029, USD
Other
0.34%
88
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.34%
89
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.34%
90
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.34%
91
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.34%
92
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.34%
93
Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22
Other
0.34%
94
Met Life Glob Frn 8/29
Other
0.34%
95
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.34%
96
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.34%
97
Morgan Stanley 07/12/2029
Other
0.34%
98
Nordea Ba Vrn 08/28/30
Other
0.34%
99
Royal Bank Of Canada (Frn) Mtn 4.775/02/2031
RY F 05/02/31 GMTNFinancials
0.34%
100
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.34%
101
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.34%
102
Sumitomo Mitsui Financial Group Inc 4.69 2032-01-15
Other
0.34%
103
Bank Of New York Mellon (Frn) Mtn 2029-08-24
Other
0.34%
104
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.32%
105
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.32%
106
At&T Inc. 4.25 2028-08-10
Other
0.31%
107
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.31%
108
Korea Gas Corp 4.088 2029-06-23
Other
0.30%
109
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.30%
110
Shell Fin Vrn 11/06/30
Other
0.30%
111
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.30%
112
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.30%
113
Bank Of Flt 09/28 0 % 09/15/2028
Other
0.29%
114
Mitsubishi Ufj Financial Group Inc 4.69 2032-01-14
Other
0.29%
115
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.28%
116
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.28%
117
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.28%
118
Bank Of New Flt 08/28
Other
0.28%
119
Cred Agricole Sa Frn 9/30
Other
0.27%
120
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.27%
121
Cooperatieve Centrale Raiffeisen Boerenl 4.43059% 4.43059% 09/25/2029
Other
0.27%
122
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.26%
123
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.26%
124
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.26%
125
American Express Co
AXP F 01/30/31Financials
0.26%
126
Bmw Us Capital Llc 144A 0 20290806
Other
0.26%
127
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.26%
128
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.26%
129
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.26%
130
Caterpillar Financial Services Corp 4.183632% 08/14/2029
Other
0.26%
131
Citigroup Inc.
C F 05/07/31Financials
0.26%
132
Ubs Group Ag 4.697 2031-09-23
Other
0.26%
133
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.26%
134
Lgenergysolution Sr Unsecured 144A 04/30 Var
LGENSO F 04/02/30 14Industrials
0.26%
135
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.26%
136
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.26%
137
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.26%
138
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.26%
139
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.26%
140
Nonghyup Bank 4.262 2030-01-23
Other
0.26%
141
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.26%
142
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.26%
143
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.26%
144
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.26%
145
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.25%
146
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.25%
147
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.25%
148
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.25%
149
Lloyds Banking Group Plc
Other
0.25%
150
Massmutual Global Funding Ii Mtn 144A 2029-08-26
Other
0.25%
151
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.25%
152
Nomura Holdings Inc 4.777/14/2031
Other
0.25%
153
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.25%
154
United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02
UOBSP F 04/02/30 144Financials
0.25%
155
Volkswagen Group Of America (Frn) 144A
Other
0.25%
156
Accenture Capital Inc7/10/2029
Other
0.25%
157
Banco Bilbao Vizcaya Argent 2029-09-03
Other
0.25%
158
Bank Of New York Mellon Corp/The Callable Medium
Other
0.25%
159
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.25%
160
Bank Nova Scotia Frn 2/30
Other
0.25%
161
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.24%
162
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.24%
163
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.22%
164
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.22%
165
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.22%
166
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.21%
167
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.21%
168
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.21%
169
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.21%
170
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.21%
171
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.21%
172
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.21%
173
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.21%
174
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.21%
175
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.21%
176
SUMITOMO TR&BK FRN 9/28
Other
0.21%
177
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.21%
178
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.21%
179
Alphabet Inc Frn Var 08/15/28
Other
0.21%
180
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.21%
181
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.21%
182
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.21%
183
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.21%
184
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.20%
185
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.20%
186
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.20%
187
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.20%
188
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.19%
189
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.19%
190
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.18%
191
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.18%
192
American Ex Frn 2/29
Other
0.18%
193
Canadian Imperial Bank Of 0 09/08/2028
Other
0.18%
194
Toronto Dominion Bank Sr Unsecured 04/29 Var
Other
0.17%
195
TOYOTA MTR CRED FRN 9/28
Other
0.17%
196
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.17%
197
Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029
Other
0.17%
198
Korea Electric Power Corp 4.466% 11/12/2028
Other
0.17%
199
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.17%
200
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.17%
201
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.17%
202
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.16%
203
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.16%
204
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.16%
205
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.16%
206
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.16%
207
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.16%
208
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.16%
209
Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028
Other
0.16%
210
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.15%
211
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.15%
212
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.15%
213
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.14%
214
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.14%
215
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.14%
216
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.14%
217
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.14%
218
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.14%
219
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.14%
220
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.14%
221
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.14%
222
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.14%
223
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.14%
224
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.14%
225
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.14%
226
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.14%
227
Honeywell Aerosp Frn 3/29
Other
0.14%
228
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.14%
229
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.14%
230
Korea National Oil Corp 4.336 2028-09-29
Other
0.14%
231
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.14%
232
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.14%
233
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.14%
234
Merck & Co Inc 4 20280522
Other
0.14%
235
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.14%
236
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.14%
237
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.14%
238
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.14%
239
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.1% 22/05/2028
Other
0.14%
240
Novartis Capital Corp 4.33% Mar 16, 2029
Other
0.14%
241
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.14%
242
Oracle Corp Flt 02/29
Other
0.14%
243
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.14%
244
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.14%
245
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.14%
246
Siemens Funding Bv Company Guar 144A 05/28 Var
SIEGR F 05/26/28 144Financials
0.14%
247
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.14%
248
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.14%
249
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.14%
250
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.14%
251
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.13%
252
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.13%
253
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.13%
254
John Deere Capital Corp Mtn
Other
0.13%
255
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.13%
256
Macquarie Bk Ltd Frn 2/28
Other
0.13%
257
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.13%
258
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.13%
259
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.13%
260
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.13%
261
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.13%
262
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.12%
263
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.12%
264
Athene Global Funding, FRN 22sep2028, USD
Other
0.12%
265
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.12%
266
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.12%
267
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.12%
268
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.12%
269
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.12%
270
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.12%
271
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.12%
272
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.12%
273
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.12%
274
Sumitomo Tr&Bk 5.9622 09/10/2027
SUMITR F 09/10/27 14Financials
0.12%
275
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.11%
276
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.11%
277
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.11%
278
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.11%
279
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.11%
280
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.11%
281
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.11%
282
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.11%
283
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.11%
284
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.11%
285
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.11%
286
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.11%
287
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.11%
288
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.11%
289
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.11%
290
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.11%
291
Kroger Co Sr Unsecured 10/26 2.65
HNDA F 08/13/27 GMTNFinancials
0.10%
292
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.10%
293
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.10%
294
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.10%
295
JOHN DEERE CAP FRN 9/28
Other
0.10%
296
Georgia Power Company 4.04 11/22/2027
Other
0.10%
297
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.6% 03/06/2028
HSBC F 06/03/28Financials
0.10%
298
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.10%
299
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.10%
300
National Bank Of Canada Company Guar 09/28 Var
Other
0.10%
301
Natwest Markets Plc 4.58% 03/27/2029
Other
0.10%
302
New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
Other
0.10%
303
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.10%
304
Toyota Motor Credit Corp Medium Term Note Variable 4.139% 01/12/2028
Other
0.10%
305
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.10%
306
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.10%
307
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.10%
308
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.10%
309
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.10%
310
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.09%
311
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.09%
312
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.09%
313
Bank Of Flt 01/28
Other
0.09%
314
Keb Hana Bank 4.886%, 10/21/28 4.886 2028-10-21
Other
0.09%
315
Kookmin Bank 4.105 2029-05-07
Other
0.09%
316
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.09%
317
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.09%
318
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.09%
319
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.09%
320
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.09%
321
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.09%
322
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.09%
323
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.09%
324
Shinhan Bank Co Ltd 4.229 2029-04-10
Other
0.09%
325
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.08%
326
C F 02/24/28
C F 02/24/28Financials
0.08%
327
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.08%
328
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.08%
329
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.08%
330
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.08%
331
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.08%
332
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.08%
333
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.08%
334
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.08%
335
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.08%
336
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.08%
337
Korea Gas Corp 4.221 2028-07-10
Other
0.08%
338
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.08%
339
Merck + Co Inc Company Guar 09/27 Var
Other
0.08%
340
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.08%
341
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.08%
342
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.08%
343
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.08%
344
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.08%
345
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.08%
346
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
347
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.08%
348
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.08%
349
Sanofi Sa Notes Variable 03/Nov/2027 Usd 1000 4.68% 11/03/2027
Other
0.08%
350
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.08%
351
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.08%
352
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.08%
353
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.08%
354
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.08%
355
Toyota Float 06/09/27
Other
0.08%
356
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.08%
357
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.08%
358
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.08%
359
Woori Bank 4.135 2029-01-27
Other
0.08%
360
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.08%
361
American Honda Finance Sr Unsecured 09/28 Var
Other
0.08%
362
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.08%
363
Amphenol Corporation 0% Nov 15, 2027
Other
0.08%
364
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.08%
365
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.08%
366
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.08%
367
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.08%
368
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.08%
369
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.08%
370
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.08%
371
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.07%
372
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.07%
373
Caterpillar Finc Services (Frn) Mtn 4.85% Mar 03, 2028
CAT F 03/03/28Financials
0.07%
374
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.07%
375
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.07%
376
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.07%
377
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.07%
378
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.06%
379
Caterpillar Financial Services Corp
Other
0.06%
380
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
381
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.06%
382
John Deere Flt 01/28
Other
0.06%
383
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.06%
384
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.06%
385
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.06%
386
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.06%
387
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.06%
388
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.06%
389
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.06%
390
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.06%
391
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.06%
392
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.06%
393
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.06%
394
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.06%
395
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.06%
396
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.06%
397
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.06%
398
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.06%
399
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.06%
400
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.06%
401
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.06%
402
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.06%
403
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.06%
404
Toyota Motor Credit Corp 05/12/2028
Other
0.06%
405
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.05%
406
American Honda Finance Sr Unsecured 04/28 Var
Other
0.05%
407
The Toronto-Dominion Bank 4.43532% 4.43532% 09/28/2028
Other
0.05%
408
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.05%
409
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.05%
410
Constella Vrn 01/08/28
Other
0.05%
411
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.05%
412
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.05%
413
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.05%
414
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.05%
415
Equitable America Global Secured 144A 09/27 Var
Other
0.05%
416
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.05%
417
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.05%
418
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.05%
419
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.05%
420
Hca Inc 5.22 03/01/2028
HCA F 03/01/28Health Care
0.05%
421
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.05%
422
Korea National Oil Corp 5.759% 2027-09-30
KOROIL F 09/30/27 14Energy
0.05%
423
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.05%
424
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.05%
425
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.05%
426
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.05%
427
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.05%
428
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.05%
429
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.05%
430
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.05%
431
Nonghyup Bank 4.453 2027-07-22
NACF F 07/22/27 144AFinancials
0.05%
432
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.05%
433
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.05%
434
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.05%
435
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.05%
436
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.05%
437
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.05%
438
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.05%
439
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.05%
440
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.05%
441
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.05%
442
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.04%
443
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.04%
444
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.04%
445
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.04%
446
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.04%
447
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.03%
448
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.03%
449
Korea National Oil Corp 4.5 2027-04-03
KOROIL F 04/03/27 14Energy
0.03%
450
Other/cash
Other
0.02%
451
Citigroup Flt 09/28 4.23036 % 09/14/2028
Other
0.01%
452
Nonghyup Bank 4.337 2029-01-21
Other
0.00%

#	Company	Ticker	Weight
1	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	1.270%
2	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	1.080%
3	Hsbc Holdings Plc 4.86% 03/10/2032	-	1.060%
4	Westpac Banking Corp 4.352 2031-06-12	-	1.060%
5	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.860%
6	Hsbc Holdings Plc 0.25%	-	0.850%
7	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.850%
8	Sumitomo Mitsui Banking Corp 0.0441 09/10/2031	-	0.850%
9	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	-	0.850%
10	Mizuho Financial Group (Frn)	-	0.840%
11	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.760%
12	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.720%
13	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.700%
14	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	SUMIBK F 04/15/30	0.670%
15	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	-	0.670%
16	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.650%
17	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.650%
18	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.640%
19	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.640%
20	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.640%
21	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.640%
22	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.640%
23	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.640%
24	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.630%
25	Commonwealth Bk Australia Medium Te 144A 1% 1% 12/16/2031	-	0.630%
26	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.630%
27	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.630%
28	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.630%
29	National Australia Bank Ltd	-	0.630%
30	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.630%
31	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.620%
32	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.620%
33	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.590%
34	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.580%
35	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.440%
36	Citigroup Inc 0.0484 09/11/2031	-	0.430%
37	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.430%
38	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.430%
39	Glaxosmithkline Capital Inc	-	0.430%
40	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.430%
41	Goldman Sachs Group Inc/The 4.527 2031-10-21	-	0.430%
42	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	-	0.430%
43	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.430%
44	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.430%
45	Hsbc Holdings Plc 4.828 2031-11-06	-	0.430%
46	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.430%
47	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.430%
48	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.430%
49	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.430%
50	Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21	-	0.430%
51	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.430%
52	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.430%
53	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.430%
54	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.430%
55	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.430%
56	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.430%
57	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.430%
58	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.430%
59	Bank Of New Zealand 4.428 2031-06-10	-	0.430%
60	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.430%
61	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.430%
62	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.420%
63	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.420%
64	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.420%
65	Citigroup Inc	C F 08/25/36	0.420%
66	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.420%
67	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.420%
68	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.420%
69	Mitsubishi Ufj Financial Group Frn	-	0.420%
70	Mizuho Financial Group Inc 4.547 2032-05-12	-	0.420%
71	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.420%
72	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.420%
73	Nomura Holdings Inc 4.586/29/2029	-	0.420%
74	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.420%
75	Standard Chartered Plc 4.616519 2030-08-13	-	0.420%
76	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.420%
77	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.420%
78	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.420%
79	Bank Of America Corp 0.0454 02/06/2032	-	0.420%
80	Sumitomo Mitsui Banking Corp 0.0429 09/10/2029	-	0.410%
81	Nomura Holdings, FRN 17nov2030, USD (A)	-	0.400%
82	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.380%
83	Svenska Hndlsbkn Frn 6/29	-	0.380%
84	Korea Electric Power Corp 4.282 2029-07-21	-	0.350%
85	Mitsubishi UFJ Financial Group, FRN 17sep2032, USD	-	0.350%
86	Australia & New Zealand Bkg Grp Ltd 144A 4.42% 4.42% 08/17/2029	-	0.350%
87	Korea National Oil Corporation, FRN 30sep2029, USD	-	0.340%
88	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.340%
89	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.340%
90	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.340%
91	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.340%
92	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.340%
93	Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22	-	0.340%
94	Met Life Glob Frn 8/29	-	0.340%
95	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.340%
96	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.340%
97	Morgan Stanley 07/12/2029	-	0.340%
98	Nordea Ba Vrn 08/28/30	-	0.340%
99	Royal Bank Of Canada (Frn) Mtn 4.775/02/2031	RY F 05/02/31 GMTN	0.340%
100	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.340%
101	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.340%
102	Sumitomo Mitsui Financial Group Inc 4.69 2032-01-15	-	0.340%
103	Bank Of New York Mellon (Frn) Mtn 2029-08-24	-	0.340%
104	Banque Federative Du Cred 4.476627 2029-07-09	-	0.320%
105	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.320%
106	At&T Inc. 4.25 2028-08-10	-	0.310%
107	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.310%
108	Korea Gas Corp 4.088 2029-06-23	-	0.300%
109	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.300%
110	Shell Fin Vrn 11/06/30	-	0.300%
111	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.300%
112	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.300%
113	Bank Of Flt 09/28 0 % 09/15/2028	-	0.290%
114	Mitsubishi Ufj Financial Group Inc 4.69 2032-01-14	-	0.290%
115	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.280%
116	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.280%
117	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.280%
118	Bank Of New Flt 08/28	-	0.280%
119	Cred Agricole Sa Frn 9/30	-	0.270%
120	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.270%
121	Cooperatieve Centrale Raiffeisen Boerenl 4.43059% 4.43059% 09/25/2029	-	0.270%
122	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.260%
123	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.260%
124	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.260%
125	American Express Co	AXP F 01/30/31	0.260%
126	Bmw Us Capital Llc 144A 0 20290806	-	0.260%
127	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.260%
128	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.260%
129	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.260%
130	Caterpillar Financial Services Corp 4.183632% 08/14/2029	-	0.260%
131	Citigroup Inc.	C F 05/07/31	0.260%
132	Ubs Group Ag 4.697 2031-09-23	-	0.260%
133	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.260%
134	Lgenergysolution Sr Unsecured 144A 04/30 Var	LGENSO F 04/02/30 14	0.260%
135	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.260%
136	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.260%
137	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.260%
138	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.260%
139	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.260%
140	Nonghyup Bank 4.262 2030-01-23	-	0.260%
141	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.260%
142	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.260%
143	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.260%
144	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.260%
145	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.250%
146	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.250%
147	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.250%
148	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.250%
149	Lloyds Banking Group Plc	-	0.250%
150	Massmutual Global Funding Ii Mtn 144A 2029-08-26	-	0.250%
151	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.250%
152	Nomura Holdings Inc 4.777/14/2031	-	0.250%
153	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.250%
154	United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02	UOBSP F 04/02/30 144	0.250%
155	Volkswagen Group Of America (Frn) 144A	-	0.250%
156	Accenture Capital Inc7/10/2029	-	0.250%
157	Banco Bilbao Vizcaya Argent 2029-09-03	-	0.250%
158	Bank Of New York Mellon Corp/The Callable Medium	-	0.250%
159	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.250%
160	Bank Nova Scotia Frn 2/30	-	0.250%
161	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.240%
162	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.240%
163	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.220%
164	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.220%
165	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.220%
166	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.210%
167	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.210%
168	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.210%
169	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.210%
170	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.210%
171	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.210%
172	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.210%
173	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.210%
174	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.210%
175	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.210%
176	SUMITOMO TR&BK FRN 9/28	-	0.210%
177	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.210%
178	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.210%
179	Alphabet Inc Frn Var 08/15/28	-	0.210%
180	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.210%
181	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.210%
182	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.210%
183	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.210%
184	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.200%
185	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.200%
186	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.200%
187	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.200%
188	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.190%
189	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.190%
190	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.180%
191	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.180%
192	American Ex Frn 2/29	-	0.180%
193	Canadian Imperial Bank Of 0 09/08/2028	-	0.180%
194	Toronto Dominion Bank Sr Unsecured 04/29 Var	-	0.170%
195	TOYOTA MTR CRED FRN 9/28	-	0.170%
196	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.170%
197	Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029	-	0.170%
198	Korea Electric Power Corp 4.466% 11/12/2028	-	0.170%
199	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.170%
200	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.170%
201	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.170%
202	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.160%
203	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.160%
204	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.160%
205	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.160%
206	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.160%
207	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.160%
208	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.160%
209	Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028	-	0.160%
210	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.150%
211	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.150%
212	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.150%
213	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.140%
214	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.140%
215	Abbvie Inc Sr Unsecured 08/28 Var	-	0.140%
216	Alphabet Inc Sr Unsecured 11/28 Var	-	0.140%
217	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.140%
218	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.140%
219	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.140%
220	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.140%
221	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.140%
222	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.140%
223	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.140%
224	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.140%
225	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.140%
226	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.140%
227	Honeywell Aerosp Frn 3/29	-	0.140%
228	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.140%
229	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.140%
230	Korea National Oil Corp 4.336 2028-09-29	-	0.140%
231	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.140%
232	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.140%
233	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.140%
234	Merck & Co Inc 4 20280522	-	0.140%
235	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.140%
236	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.140%
237	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.140%
238	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.140%
239	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.1% 22/05/2028	-	0.140%
240	Novartis Capital Corp 4.33% Mar 16, 2029	-	0.140%
241	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.140%
242	Oracle Corp Flt 02/29	-	0.140%
243	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.140%
244	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.140%
245	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.140%
246	Siemens Funding Bv Company Guar 144A 05/28 Var	SIEGR F 05/26/28 144	0.140%
247	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.140%
248	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.140%
249	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.140%
250	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.140%
251	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.130%
252	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.130%
253	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.130%
254	John Deere Capital Corp Mtn	-	0.130%
255	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.130%
256	Macquarie Bk Ltd Frn 2/28	-	0.130%
257	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.130%
258	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.130%
259	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.130%
260	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.130%
261	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.130%
262	Abbvie Inc Sr Unsecured 03/28 Var	-	0.120%
263	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.120%
264	Athene Global Funding, FRN 22sep2028, USD	-	0.120%
265	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.120%
266	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.120%
267	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.120%
268	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.120%
269	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.120%
270	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.120%
271	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.120%
272	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.120%
273	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.120%
274	Sumitomo Tr&Bk 5.9622 09/10/2027	SUMITR F 09/10/27 14	0.120%
275	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.110%
276	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.110%
277	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.110%
278	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.110%
279	National Securities Clearing Corp 144A 4.076/09/2028	-	0.110%
280	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.110%
281	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.110%
282	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.110%
283	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.110%
284	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.110%
285	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.110%
286	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.110%
287	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.110%
288	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.110%
289	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.110%
290	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.110%
291	Kroger Co Sr Unsecured 10/26 2.65	HNDA F 08/13/27 GMTN	0.100%
292	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.100%
293	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.100%
294	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.100%
295	JOHN DEERE CAP FRN 9/28	-	0.100%
296	Georgia Power Company 4.04 11/22/2027	-	0.100%
297	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.6% 03/06/2028	HSBC F 06/03/28	0.100%
298	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.100%
299	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.100%
300	National Bank Of Canada Company Guar 09/28 Var	-	0.100%
301	Natwest Markets Plc 4.58% 03/27/2029	-	0.100%
302	New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20	-	0.100%
303	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.100%
304	Toyota Motor Credit Corp Medium Term Note Variable 4.139% 01/12/2028	-	0.100%
305	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.100%
306	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.100%
307	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.100%
308	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.100%
309	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.100%
310	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.090%
311	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.090%
312	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.090%
313	Bank Of Flt 01/28	-	0.090%
314	Keb Hana Bank 4.886%, 10/21/28 4.886 2028-10-21	-	0.090%
315	Kookmin Bank 4.105 2029-05-07	-	0.090%
316	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.090%
317	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.090%
318	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.090%
319	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.090%
320	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.090%
321	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.090%
322	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.090%
323	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.090%
324	Shinhan Bank Co Ltd 4.229 2029-04-10	-	0.090%
325	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.080%
326	C F 02/24/28	C F 02/24/28	0.080%
327	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.080%
328	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.080%
329	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.080%
330	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.080%
331	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.080%
332	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.080%
333	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.080%
334	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.080%
335	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.080%
336	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.080%
337	Korea Gas Corp 4.221 2028-07-10	-	0.080%
338	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.080%
339	Merck + Co Inc Company Guar 09/27 Var	-	0.080%
340	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.080%
341	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.080%
342	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.080%
343	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.080%
344	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.080%
345	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.080%
346	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
347	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.080%
348	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.080%
349	Sanofi Sa Notes Variable 03/Nov/2027 Usd 1000 4.68% 11/03/2027	-	0.080%
350	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.080%
351	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.080%
352	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.080%
353	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.080%
354	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.080%
355	Toyota Float 06/09/27	-	0.080%
356	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.080%
357	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.080%
358	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.080%
359	Woori Bank 4.135 2029-01-27	-	0.080%
360	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.080%
361	American Honda Finance Sr Unsecured 09/28 Var	-	0.080%
362	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.080%
363	Amphenol Corporation 0% Nov 15, 2027	-	0.080%
364	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.080%
365	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.080%
366	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.080%
367	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.080%
368	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.080%
369	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.080%
370	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.080%
371	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.070%
372	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.070%
373	Caterpillar Finc Services (Frn) Mtn 4.85% Mar 03, 2028	CAT F 03/03/28	0.070%
374	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.070%
375	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.070%
376	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.070%
377	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.070%
378	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.060%
379	Caterpillar Financial Services Corp	-	0.060%
380	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
381	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.060%
382	John Deere Flt 01/28	-	0.060%
383	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.060%
384	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.060%
385	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.060%
386	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.060%
387	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.060%
388	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.060%
389	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.060%
390	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.060%
391	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.060%
392	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.060%
393	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.060%
394	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.060%
395	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.060%
396	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.060%
397	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.060%
398	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.060%
399	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.060%
400	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.060%
401	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.060%
402	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.060%
403	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.060%
404	Toyota Motor Credit Corp 05/12/2028	-	0.060%
405	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.050%
406	American Honda Finance Sr Unsecured 04/28 Var	-	0.050%
407	The Toronto-Dominion Bank 4.43532% 4.43532% 09/28/2028	-	0.050%
408	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.050%
409	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.050%
410	Constella Vrn 01/08/28	-	0.050%
411	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.050%
412	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.050%
413	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.050%
414	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.050%
415	Equitable America Global Secured 144A 09/27 Var	-	0.050%
416	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.050%
417	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.050%
418	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.050%
419	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.050%
420	Hca Inc 5.22 03/01/2028	HCA F 03/01/28	0.050%
421	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.050%
422	Korea National Oil Corp 5.759% 2027-09-30	KOROIL F 09/30/27 14	0.050%
423	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.050%
424	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.050%
425	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.050%
426	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.050%
427	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.050%
428	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.050%
429	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.050%
430	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.050%
431	Nonghyup Bank 4.453 2027-07-22	NACF F 07/22/27 144A	0.050%
432	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.050%
433	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.050%
434	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.050%
435	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.050%
436	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.050%
437	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.050%
438	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.050%
439	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.050%
440	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.050%
441	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.050%
442	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.040%
443	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.040%
444	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.040%
445	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.040%
446	National Vrn 09/16/27	NRUC F 09/16/27	0.040%
447	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.030%
448	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.030%
449	Korea National Oil Corp 4.5 2027-04-03	KOROIL F 04/03/27 14	0.030%
450	Other/cash	-	0.020%
451	Citigroup Flt 09/28 4.23036 % 09/14/2028	-	0.010%
452	Nonghyup Bank 4.337 2029-01-21	-	0.000%