FLTR ETF largest holding is CBAAU F 03/14/30 144 at 1.29% as of Aug 5, 2026

$25.52

AUM$2.9B

TER0.14%

Holdings454

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FLTR ETF largest holding is CBAAU F 03/14/30 144 at 1.29% as of Aug 5, 2026

$25.52

VanEck IG Floating Rate ETF

AUM$2.9B

TER0.14%

Holdings454

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 1.29% of the fund as of Aug 5, 2026. FLTR is VanEck IG Floating Rate ETF.

Showing top 50 of 455 holdings · as of Aug 5, 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	1.29%	1.3%	38,575,000	$39.22M	Financials	Banks
2	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 VarFinancials · Banks	1.09%	2.4%	32,082,000	$33.22M	Financials	Banks
Sector and industry · Pro
3	Debt	Hsbc Holdings Plc	1.08%	3.5%	32,150,000	$32.64M
4	—	Westpac Banking Corp 4.352 2031-06-12	1.07%	4.5%	32,200,000	$32.54M
5	—	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	0.86%	5.4%	25,800,000	$26.20M
6	—	Mizuho Financial Group (Frn)	0.85%	6.2%	25,725,000	$25.89M
7	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	0.85%	7.1%	25,450,000	$25.91M
8	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.82%	7.9%	24,654,000	$24.91M
9	Debt	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031	0.78%	8.7%	23,210,000	$23.55M
10	Debt	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	0.76%	9.4%	22,875,000	$23.09M
11	—	Australia Vrn 12/16/29	0.73%	10.2%	21,873,000	$22.28M
12	—	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	0.69%	10.9%	20,625,000	$20.83M
13	Debt	Mizuho Financial Group Inc Mizuho Float 07/08/	0.65%	11.5%	19,250,000	$19.58M
14	Debt	Standard Chartered Plc	0.65%	12.2%	18,925,000	$19.68M
15	Debt	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	0.65%	12.8%	19,350,000	$19.72M
16	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.65%	13.5%	19,475,000	$19.67M
17	Debt	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	0.65%	14.1%	19,475,000	$19.57M
18	Debt	Boeing Co/The	0.65%	14.8%	19,300,000	$19.70M
19	Debt	Bac Float 05/09/29	0.65%	15.4%	19,319,000	$19.69M
20	Debt	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	0.65%	16.1%	19,300,000	$19.59M
21	—	Hsbc Holdings Plc 5 2031-03-03	0.64%	16.7%	19,035,000	$19.42M
22	—	Ing Groep Nv Frn 5.52% Mar 25, 2029	0.64%	17.4%	19,355,000	$19.56M
23	Debt	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	0.64%	18.0%	19,305,000	$19.32M
24	Debt	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd	0.64%	18.6%	19,325,000	$19.44M
25	Debt	National Australia Bank Sr Unsecured 144A 01/30 Var	0.64%	19.3%	19,300,000	$19.54M
26	Debt	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	0.64%	19.9%	19,300,000	$19.43M
27	—	Westpac Banking Corp Westpac Banking Corp	0.63%	20.5%	18,984,000	$19.24M
28	Debt	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	0.62%	21.2%	18,675,000	$18.86M
29	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.62%	21.8%	18,725,000	$18.86M
30	—	National Australia Bank Ltd 4.178 2029-06-04	0.61%	22.4%	18,350,000	$18.52M
31	Debt	Westpac Banking Corp Sr Unsecured 04/29 Var	0.61%	23.0%	18,425,000	$18.61M
32	—	Mizuho Financial Group (Frn)7/13/2030	0.60%	23.6%	18,025,000	$18.09M
33	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.60%	24.2%	18,075,000	$18.19M
34	Debt	Analog Devices Inc Sr Unsecured 12/26 3.5	0.51%	24.7%	15,325,000	$15.53M
35	Debt	Amazon.com Inc Sr Unsecured 03/28 Var 2028-03-01	0.47%	25.2%	14,175,000	$14.28M
36	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	0.47%	25.7%	14,150,000	$14.22M
37	Debt	JPMorgan Chase & Co	0.46%	26.1%	13,750,000	$13.81M
38	Debt	Korea National Oil Corp Mtn 144A 4.42% Mar 30, 2029	0.43%	26.5%	12,900,000	$13.03M
39	—	Eli Lilly and Company (Frn) 4.085/20/2029	0.43%	27.0%	12,925,000	$13.06M
40	Debt	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	0.43%	27.4%	12,875,000	$13.05M
41	—	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	0.43%	27.8%	12,875,000	$12.99M
42	—	Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21	0.43%	28.3%	12,750,000	$12.90M
43	—	Mitsubishi Ufj Financial Group Frn	0.43%	28.7%	12,925,000	$12.96M
44	—	Mizuho Financial Group Inc 4.547 2032-05-12	0.43%	29.1%	12,875,000	$12.99M
45	—	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	0.43%	29.6%	12,775,000	$12.90M
46	Debt	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	0.43%	30.0%	12,880,000	$12.99M
47	Debt	Morgan Stanley Private Bank Na Callable Notes	0.43%	30.4%	12,850,000	$12.96M
48	Debt	Morgan Stanley Bank Na	0.43%	30.8%	12,875,000	$13.11M
49	Debt	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	0.43%	31.3%	12,875,000	$13.17M
50	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.43%	31.7%	12,925,000	$12.99M
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Not reported for this fund: share changes.

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FLTR ETF All Holdings

FLTR holdings total 454 positions. The top 10 holdings account for 9.4% 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 9.4% of total assets. The largest sector exposure is Financials at 43.7%.

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

455 of 454 holdings

Sector

Industry

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1
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
1.29%
2
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
1.09%
3
Hsbc Holdings Plc 4.86% 03/10/2032
Other
1.08%
4
Westpac Banking Corp 4.352 2031-06-12
Other
1.07%
5
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.86%
6
Mizuho Financial Group (Frn)
Other
0.85%
7
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.85%
8
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.82%
9
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.78%
10
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.76%
11
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.73%
12
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.69%
13
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.65%
14
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.65%
15
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.65%
16
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.65%
17
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.65%
18
Boeing Co/The 0.027% 02/01/2027
Other
0.65%
19
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.65%
20
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.65%
21
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.64%
22
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.64%
23
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.64%
24
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.64%
25
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.64%
26
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.64%
27
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.63%
28
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.62%
29
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.62%
30
National Australia Bank Ltd 4.178 2029-06-04
Other
0.61%
31
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.61%
32
Mizuho Financial Group (Frn)7/13/2030
Other
0.60%
33
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.60%
34
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.51%
35
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.47%
36
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.47%
37
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.46%
38
Korea National Oil Corp Mtn 144A 4.42% Mar 30, 2029
Other
0.43%
39
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.43%
40
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.43%
41
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.43%
42
Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21
Other
0.43%
43
Mitsubishi Ufj Financial Group Frn
Other
0.43%
44
Mizuho Financial Group Inc 4.547 2032-05-12
Other
0.43%
45
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.43%
46
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.43%
47
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.43%
48
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.43%
49
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.43%
50
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.43%
51
Nomura Holdings Inc 4.586/29/2029
Other
0.43%
52
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.43%
53
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.43%
54
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.43%
55
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.43%
56
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.43%
57
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.43%
58
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.43%
59
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.43%
60
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.43%
61
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.43%
62
Bank Of America Corp 0.0454 02/06/2032
Other
0.43%
63
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.43%
64
Bank Of New Zealand 4.428 2031-06-10
Other
0.43%
65
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.43%
66
Citigroup Inc 0.0484 09/11/2031
Other
0.43%
67
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.43%
68
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.43%
69
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.43%
70
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.43%
71
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.42%
72
Citigroup Inc
C F 08/25/36Financials
0.42%
73
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.42%
74
Fidelity National Information Serv 0% Mar 10, 2029 0 2029-03-10
Other
0.42%
75
Goldman Sachs Group Inc/The 4.527 2031-10-21
Other
0.42%
76
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21
Other
0.42%
77
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.42%
78
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.42%
79
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.42%
80
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.41%
81
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.41%
82
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.41%
83
Hsbc Holdings Plc 4.828 2031-11-06
Other
0.41%
84
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.39%
85
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.38%
86
Svenska Hndlsbkn Frn 6/29
Other
0.38%
87
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.37%
88
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.36%
89
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.35%
90
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.35%
91
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.35%
92
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.34%
93
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.34%
94
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.34%
95
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.34%
96
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.34%
97
Morgan Stanley Mtn 5.15% Oct 18, 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
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.34%
101
Sumitomo Mitsui Financial Group Inc 4.69 2032-01-15
Other
0.34%
102
Korea Electric Power Corp 4.282 2029-07-21
Other
0.33%
103
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.33%
104
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.33%
105
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.33%
106
Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22
Other
0.32%
107
Shell Fin Vrn 11/06/30
Other
0.31%
108
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.31%
109
Korea Gas Corp 4.088 2029-06-23
Other
0.30%
110
Mitsubishi Ufj Financial Group Inc 4.69 2032-01-14
Other
0.30%
111
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.30%
112
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.30%
113
New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
Other
0.30%
114
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.30%
115
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.30%
116
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.30%
117
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.30%
118
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.30%
119
Banque Federative Du Credit Mutuel Mtn 144A7/09/2029
Other
0.29%
120
Natwest Markets Plc 4.58% 03/27/2029
Other
0.29%
121
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.28%
122
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.28%
123
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.28%
124
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
ANZ F 06/18/28 144AFinancials
0.27%
125
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.27%
126
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.27%
127
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.27%
128
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.27%
129
Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032
Other
0.27%
130
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.26%
131
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.26%
132
Kookmin Bank 4.105 2029-05-07
Other
0.26%
133
Lgenergysolution Sr Unsecured 144A 04/30 Var
LGENSO F 04/02/30 14Industrials
0.26%
134
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.26%
135
Lloyds Banking Group Plc
Other
0.26%
136
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.26%
137
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.26%
138
Nomura Holdings Inc 4.777/14/2031
Other
0.26%
139
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.26%
140
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.26%
141
Shinhan Bank Co Ltd 4.229 2029-04-10
Other
0.26%
142
United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02
UOBSP F 04/02/30 144Financials
0.26%
143
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.26%
144
Accenture Capital Inc7/10/2029
Other
0.26%
145
American Express Co
AXP F 01/30/31Financials
0.26%
146
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.26%
147
Citigroup Inc.
C F 05/07/31Financials
0.26%
148
Ubs Group Ag 4.697 2031-09-23
Other
0.26%
149
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.26%
150
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.25%
151
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.25%
152
Bank Nova Scotia Frn 2/30
Other
0.25%
153
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.25%
154
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.25%
155
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.25%
156
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.25%
157
Nonghyup Bank 4.262 2030-01-23
Other
0.25%
158
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.25%
159
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.25%
160
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.25%
161
Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23
Other
0.25%
162
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.25%
163
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.24%
164
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.24%
165
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.22%
166
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.22%
167
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.22%
168
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.21%
169
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.21%
170
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.21%
171
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.20%
172
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.20%
173
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.20%
174
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.20%
175
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.20%
176
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.20%
177
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.20%
178
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.20%
179
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.20%
180
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.20%
181
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.20%
182
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.20%
183
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.20%
184
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.20%
185
SUMITOMO TR&BK FRN 9/28
Other
0.20%
186
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.20%
187
TOYOTA MTR CRED FRN 9/28
Other
0.20%
188
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.19%
189
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.19%
190
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.19%
191
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.19%
192
American Ex Frn 2/29
Other
0.18%
193
Canadian Imperial Bank Of 0 09/08/2028
Other
0.18%
194
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.18%
195
Korea Electric Power Corp 4.466% 11/12/2028
Other
0.17%
196
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.17%
197
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.17%
198
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.16%
199
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.16%
200
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.16%
201
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.16%
202
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.16%
203
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.16%
204
Sempra 01/07/2028
Other
0.16%
205
Macquarie Bk Ltd Frn 2/28
Other
0.15%
206
Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029
Other
0.15%
207
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.15%
208
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.15%
209
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.15%
210
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.14%
211
Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029
Other
0.14%
212
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.14%
213
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.14%
214
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.14%
215
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.14%
216
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.14%
217
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.14%
218
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.14%
219
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.14%
220
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.14%
221
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.14%
222
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.14%
223
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.14%
224
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
Other
0.14%
225
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.14%
226
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.14%
227
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.14%
228
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.14%
229
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.14%
230
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.14%
231
Merck & Co Inc 4.001 2028-05-22
Other
0.14%
232
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.14%
233
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.14%
234
Natl Bank Canada Frn 1/29
Other
0.14%
235
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.14%
236
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.1% 22/05/2028
Other
0.14%
237
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.14%
238
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.14%
239
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.14%
240
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.14%
241
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.14%
242
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.14%
243
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.14%
244
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.14%
245
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.14%
246
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.14%
247
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.14%
248
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.14%
249
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.14%
250
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.14%
251
Korea National Oil Corp 4.336 2028-09-29
Other
0.13%
252
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.13%
253
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.13%
254
Oracle Corp Flt 02/29
Other
0.13%
255
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.13%
256
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.13%
257
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.13%
258
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.13%
259
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.13%
260
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.13%
261
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.12%
262
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.12%
263
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.12%
264
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.12%
265
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.12%
266
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.12%
267
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%
268
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.12%
269
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.12%
270
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.12%
271
Toyota Motor Credit Corp 01/12/2028
Other
0.12%
272
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.12%
273
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.11%
274
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.11%
275
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.11%
276
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.11%
277
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.11%
278
Morgan Stanley 07/12/2029
Other
0.11%
279
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.11%
280
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.11%
281
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.11%
282
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.11%
283
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.11%
284
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.11%
285
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.11%
286
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.11%
287
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.11%
288
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.11%
289
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.11%
290
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.11%
291
Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027
HSBC F 08/14/27Financials
0.11%
292
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.11%
293
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.10%
294
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.10%
295
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.10%
296
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.10%
297
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.10%
298
Bank Of Flt 01/28
Other
0.10%
299
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.10%
300
Caterpillar Financial Services Corp 4.064 2028-05-15
Other
0.10%
301
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.10%
302
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.10%
303
JOHN DEERE CAP FRN 9/28
Other
0.10%
304
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.10%
305
Georgia Power Company 4.04 11/22/2027
Other
0.10%
306
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.10%
307
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.10%
308
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.10%
309
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.10%
310
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.10%
311
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.10%
312
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.10%
313
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.10%
314
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.09%
315
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.09%
316
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.09%
317
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.09%
318
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.09%
319
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.09%
320
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.09%
321
Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09
Other
0.09%
322
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.09%
323
Canadian Imperial Bank Of Commerce Floating Rate, Due 06/26/2028
Other
0.09%
324
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.09%
325
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.08%
326
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.08%
327
American Honda Finance Sr Unsecured 09/28 Var
Other
0.08%
328
American Honda Finance Corp 03/08/2027
Other
0.08%
329
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.08%
330
Amphenol Corporation 0% Nov 15, 2027
Other
0.08%
331
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.08%
332
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.08%
333
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.08%
334
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.08%
335
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.08%
336
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.08%
337
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.08%
338
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.08%
339
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.08%
340
C F 02/24/28
C F 02/24/28Financials
0.08%
341
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.08%
342
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.08%
343
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.08%
344
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.08%
345
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.08%
346
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.08%
347
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.08%
348
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.08%
349
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.08%
350
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.08%
351
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.08%
352
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.08%
353
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.08%
354
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.08%
355
Keb Hana Bank 4.886%, 10/21/28 4.886 2028-10-21
Other
0.08%
356
Korea Gas Corp 4.221 2028-07-10
Other
0.08%
357
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.08%
358
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.08%
359
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.08%
360
Merck + Co Inc Company Guar 09/27 Var
Other
0.08%
361
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.08%
362
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.08%
363
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.08%
364
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.08%
365
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.08%
366
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.08%
367
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.08%
368
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.08%
369
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.08%
370
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.08%
371
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.08%
372
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.08%
373
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.08%
374
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.08%
375
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.08%
376
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials
0.08%
377
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.08%
378
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.08%
379
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.08%
380
Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028
WSTP F 03/06/28 144AFinancials
0.08%
381
Woori Bank 4.135 2029-01-27
Other
0.08%
382
American Honda Finance Sr Unsecured 04/28 Var
Other
0.08%
383
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.07%
384
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.07%
385
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.07%
386
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.07%
387
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.07%
388
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.07%
389
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.07%
390
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.07%
391
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.07%
392
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.07%
393
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.07%
394
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.07%
395
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.07%
396
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.07%
397
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
398
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.06%
399
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.06%
400
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.06%
401
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
402
John Deere Flt 01/28
Other
0.06%
403
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.06%
404
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.06%
405
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.06%
406
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.06%
407
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.06%
408
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.06%
409
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.06%
410
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.06%
411
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.06%
412
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.06%
413
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.06%
414
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.06%
415
Korea National Oil Corp 4.5 2027-04-03
KOROIL F 04/03/27 14Energy
0.05%
416
Korea National Oil Corp 5.759% 2027-09-30
KOROIL F 09/30/27 14Energy
0.05%
417
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.05%
418
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.05%
419
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.05%
420
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.05%
421
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.05%
422
Nonghyup Bank 4.453 2027-07-22
NACF F 07/22/27 144AFinancials
0.05%
423
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.05%
424
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.05%
425
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.05%
426
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.05%
427
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.05%
428
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.05%
429
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.05%
430
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.05%
431
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.05%
432
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.05%
433
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.05%
434
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.05%
435
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.05%
436
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.05%
437
Constella Vrn 01/08/28
Other
0.05%
438
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.05%
439
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.05%
440
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.05%
441
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.05%
442
Equitable America Global Secured 144A 09/27 Var
Other
0.05%
443
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.05%
444
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.05%
445
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.05%
446
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.05%
447
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.05%
448
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.04%
449
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.04%
450
Toyota Motor Credit Corp 05/12/2028
Other
0.04%
451
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.03%
452
Fnma 30Yr 4 09/01/2044
Other
0.03%
453
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.03%
454
Nonghyup Bank 4.337 2029-01-21
Other
0.00%
455
Forward Foreign Currency Contract
Other
-0.01%

#	Company	Ticker	Weight
1	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	1.290%
2	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	1.090%
3	Hsbc Holdings Plc 4.86% 03/10/2032	-	1.080%
4	Westpac Banking Corp 4.352 2031-06-12	-	1.070%
5	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.860%
6	Mizuho Financial Group (Frn)	-	0.850%
7	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.850%
8	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.820%
9	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.780%
10	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.760%
11	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.730%
12	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.690%
13	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.650%
14	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.650%
15	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.650%
16	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.650%
17	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.650%
18	Boeing Co/The 0.027% 02/01/2027	-	0.650%
19	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.650%
20	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.650%
21	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.640%
22	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.640%
23	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.640%
24	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.640%
25	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.640%
26	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.640%
27	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.630%
28	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.620%
29	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.620%
30	National Australia Bank Ltd 4.178 2029-06-04	-	0.610%
31	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.610%
32	Mizuho Financial Group (Frn)7/13/2030	-	0.600%
33	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.600%
34	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.510%
35	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.470%
36	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.470%
37	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.460%
38	Korea National Oil Corp Mtn 144A 4.42% Mar 30, 2029	-	0.430%
39	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.430%
40	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.430%
41	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.430%
42	Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21	-	0.430%
43	Mitsubishi Ufj Financial Group Frn	-	0.430%
44	Mizuho Financial Group Inc 4.547 2032-05-12	-	0.430%
45	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.430%
46	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.430%
47	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.430%
48	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.430%
49	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.430%
50	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.430%
51	Nomura Holdings Inc 4.586/29/2029	-	0.430%
52	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.430%
53	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.430%
54	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.430%
55	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.430%
56	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.430%
57	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.430%
58	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.430%
59	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.430%
60	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.430%
61	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.430%
62	Bank Of America Corp 0.0454 02/06/2032	-	0.430%
63	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.430%
64	Bank Of New Zealand 4.428 2031-06-10	-	0.430%
65	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.430%
66	Citigroup Inc 0.0484 09/11/2031	-	0.430%
67	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.430%
68	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.430%
69	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.430%
70	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.430%
71	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.420%
72	Citigroup Inc	C F 08/25/36	0.420%
73	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.420%
74	Fidelity National Information Serv 0% Mar 10, 2029 0 2029-03-10	-	0.420%
75	Goldman Sachs Group Inc/The 4.527 2031-10-21	-	0.420%
76	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	-	0.420%
77	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.420%
78	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.420%
79	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.420%
80	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.410%
81	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.410%
82	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.410%
83	Hsbc Holdings Plc 4.828 2031-11-06	-	0.410%
84	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.390%
85	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.380%
86	Svenska Hndlsbkn Frn 6/29	-	0.380%
87	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.370%
88	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.360%
89	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.350%
90	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.350%
91	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.350%
92	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.340%
93	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.340%
94	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.340%
95	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.340%
96	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.340%
97	Morgan Stanley Mtn 5.15% Oct 18, 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	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.340%
101	Sumitomo Mitsui Financial Group Inc 4.69 2032-01-15	-	0.340%
102	Korea Electric Power Corp 4.282 2029-07-21	-	0.330%
103	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.330%
104	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.330%
105	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.330%
106	Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22	-	0.320%
107	Shell Fin Vrn 11/06/30	-	0.310%
108	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.310%
109	Korea Gas Corp 4.088 2029-06-23	-	0.300%
110	Mitsubishi Ufj Financial Group Inc 4.69 2032-01-14	-	0.300%
111	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.300%
112	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.300%
113	New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20	-	0.300%
114	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.300%
115	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.300%
116	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.300%
117	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.300%
118	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.300%
119	Banque Federative Du Credit Mutuel Mtn 144A7/09/2029	-	0.290%
120	Natwest Markets Plc 4.58% 03/27/2029	-	0.290%
121	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.280%
122	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.280%
123	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.280%
124	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR	ANZ F 06/18/28 144A	0.270%
125	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.270%
126	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.270%
127	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.270%
128	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.270%
129	Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032	-	0.270%
130	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.260%
131	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.260%
132	Kookmin Bank 4.105 2029-05-07	-	0.260%
133	Lgenergysolution Sr Unsecured 144A 04/30 Var	LGENSO F 04/02/30 14	0.260%
134	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.260%
135	Lloyds Banking Group Plc	-	0.260%
136	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.260%
137	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.260%
138	Nomura Holdings Inc 4.777/14/2031	-	0.260%
139	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.260%
140	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.260%
141	Shinhan Bank Co Ltd 4.229 2029-04-10	-	0.260%
142	United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02	UOBSP F 04/02/30 144	0.260%
143	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.260%
144	Accenture Capital Inc7/10/2029	-	0.260%
145	American Express Co	AXP F 01/30/31	0.260%
146	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.260%
147	Citigroup Inc.	C F 05/07/31	0.260%
148	Ubs Group Ag 4.697 2031-09-23	-	0.260%
149	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.260%
150	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.250%
151	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.250%
152	Bank Nova Scotia Frn 2/30	-	0.250%
153	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.250%
154	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.250%
155	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.250%
156	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.250%
157	Nonghyup Bank 4.262 2030-01-23	-	0.250%
158	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.250%
159	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.250%
160	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.250%
161	Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23	-	0.250%
162	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.250%
163	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.240%
164	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.240%
165	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.220%
166	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.220%
167	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.220%
168	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.210%
169	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.210%
170	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.210%
171	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.200%
172	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.200%
173	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.200%
174	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.200%
175	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.200%
176	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.200%
177	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.200%
178	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.200%
179	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.200%
180	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.200%
181	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.200%
182	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.200%
183	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.200%
184	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.200%
185	SUMITOMO TR&BK FRN 9/28	-	0.200%
186	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.200%
187	TOYOTA MTR CRED FRN 9/28	-	0.200%
188	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.190%
189	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.190%
190	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.190%
191	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.190%
192	American Ex Frn 2/29	-	0.180%
193	Canadian Imperial Bank Of 0 09/08/2028	-	0.180%
194	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.180%
195	Korea Electric Power Corp 4.466% 11/12/2028	-	0.170%
196	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.170%
197	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.170%
198	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.160%
199	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.160%
200	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.160%
201	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.160%
202	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.160%
203	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.160%
204	Sempra 01/07/2028	-	0.160%
205	Macquarie Bk Ltd Frn 2/28	-	0.150%
206	Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029	-	0.150%
207	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.150%
208	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.150%
209	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.150%
210	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.140%
211	Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029	-	0.140%
212	Alphabet Inc Sr Unsecured 11/28 Var	-	0.140%
213	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.140%
214	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.140%
215	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.140%
216	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.140%
217	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.140%
218	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.140%
219	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.140%
220	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.140%
221	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.140%
222	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.140%
223	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.140%
224	Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029	-	0.140%
225	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.140%
226	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.140%
227	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.140%
228	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.140%
229	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.140%
230	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.140%
231	Merck & Co Inc 4.001 2028-05-22	-	0.140%
232	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.140%
233	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.140%
234	Natl Bank Canada Frn 1/29	-	0.140%
235	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.140%
236	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.1% 22/05/2028	-	0.140%
237	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.140%
238	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.140%
239	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.140%
240	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.140%
241	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.140%
242	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.140%
243	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.140%
244	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.140%
245	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.140%
246	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.140%
247	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.140%
248	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.140%
249	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.140%
250	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.140%
251	Korea National Oil Corp 4.336 2028-09-29	-	0.130%
252	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.130%
253	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.130%
254	Oracle Corp Flt 02/29	-	0.130%
255	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.130%
256	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.130%
257	Abbvie Inc Sr Unsecured 03/28 Var	-	0.130%
258	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.130%
259	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.130%
260	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.130%
261	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.120%
262	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.120%
263	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.120%
264	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.120%
265	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.120%
266	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.120%
267	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%
268	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.120%
269	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.120%
270	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.120%
271	Toyota Motor Credit Corp 01/12/2028	-	0.120%
272	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.120%
273	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.110%
274	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.110%
275	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.110%
276	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.110%
277	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.110%
278	Morgan Stanley 07/12/2029	-	0.110%
279	National Securities Clearing Corp 144A 4.076/09/2028	-	0.110%
280	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.110%
281	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.110%
282	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.110%
283	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.110%
284	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.110%
285	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.110%
286	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.110%
287	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.110%
288	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.110%
289	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.110%
290	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.110%
291	Hsbc Holdings Plc (Frn) 5.91% Aug 14, 2027	HSBC F 08/14/27	0.110%
292	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.110%
293	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.100%
294	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.100%
295	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.100%
296	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.100%
297	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.100%
298	Bank Of Flt 01/28	-	0.100%
299	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.100%
300	Caterpillar Financial Services Corp 4.064 2028-05-15	-	0.100%
301	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.100%
302	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.100%
303	JOHN DEERE CAP FRN 9/28	-	0.100%
304	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.100%
305	Georgia Power Company 4.04 11/22/2027	-	0.100%
306	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.100%
307	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.100%
308	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.100%
309	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.100%
310	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.100%
311	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.100%
312	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.100%
313	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.100%
314	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.090%
315	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.090%
316	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.090%
317	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.090%
318	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.090%
319	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.090%
320	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.090%
321	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	-	0.090%
322	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.090%
323	Canadian Imperial Bank Of Commerce Floating Rate, Due 06/26/2028	-	0.090%
324	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.090%
325	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.080%
326	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.080%
327	American Honda Finance Sr Unsecured 09/28 Var	-	0.080%
328	American Honda Finance Corp 03/08/2027	-	0.080%
329	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.080%
330	Amphenol Corporation 0% Nov 15, 2027	-	0.080%
331	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.080%
332	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.080%
333	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.080%
334	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.080%
335	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.080%
336	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.080%
337	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.080%
338	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.080%
339	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.080%
340	C F 02/24/28	C F 02/24/28	0.080%
341	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.080%
342	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.080%
343	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.080%
344	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.080%
345	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.080%
346	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.080%
347	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.080%
348	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.080%
349	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.080%
350	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.080%
351	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.080%
352	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.080%
353	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.080%
354	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.080%
355	Keb Hana Bank 4.886%, 10/21/28 4.886 2028-10-21	-	0.080%
356	Korea Gas Corp 4.221 2028-07-10	-	0.080%
357	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.080%
358	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.080%
359	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.080%
360	Merck + Co Inc Company Guar 09/27 Var	-	0.080%
361	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.080%
362	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.080%
363	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.080%
364	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.080%
365	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.080%
366	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.080%
367	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.080%
368	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.080%
369	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.080%
370	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.080%
371	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.080%
372	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.080%
373	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.080%
374	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.080%
375	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.080%
376	Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028	TD F 06/02/28 MTN	0.080%
377	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.080%
378	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.080%
379	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.080%
380	Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028	WSTP F 03/06/28 144A	0.080%
381	Woori Bank 4.135 2029-01-27	-	0.080%
382	American Honda Finance Sr Unsecured 04/28 Var	-	0.080%
383	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.070%
384	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.070%
385	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.070%
386	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.070%
387	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.070%
388	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.070%
389	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.070%
390	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.070%
391	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.070%
392	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.070%
393	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.070%
394	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.070%
395	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.070%
396	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.070%
397	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
398	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.060%
399	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.060%
400	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.060%
401	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
402	John Deere Flt 01/28	-	0.060%
403	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.060%
404	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.060%
405	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.060%
406	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.060%
407	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.060%
408	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.060%
409	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.060%
410	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.060%
411	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.060%
412	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.060%
413	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.060%
414	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.060%
415	Korea National Oil Corp 4.5 2027-04-03	KOROIL F 04/03/27 14	0.050%
416	Korea National Oil Corp 5.759% 2027-09-30	KOROIL F 09/30/27 14	0.050%
417	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.050%
418	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.050%
419	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.050%
420	National Vrn 09/16/27	NRUC F 09/16/27	0.050%
421	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.050%
422	Nonghyup Bank 4.453 2027-07-22	NACF F 07/22/27 144A	0.050%
423	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.050%
424	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.050%
425	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.050%
426	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.050%
427	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.050%
428	American Vrn 03/12/27	HNDA F 03/12/27	0.050%
429	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.050%
430	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.050%
431	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.050%
432	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.050%
433	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.050%
434	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.050%
435	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.050%
436	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.050%
437	Constella Vrn 01/08/28	-	0.050%
438	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.050%
439	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.050%
440	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.050%
441	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.050%
442	Equitable America Global Secured 144A 09/27 Var	-	0.050%
443	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.050%
444	Goldman Sachs Group Inc/The	GS F 09/10/27	0.050%
445	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.050%
446	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.050%
447	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.050%
448	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.040%
449	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.040%
450	Toyota Motor Credit Corp 05/12/2028	-	0.040%
451	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.030%
452	Fnma 30Yr 4 09/01/2044	-	0.030%
453	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.030%
454	Nonghyup Bank 4.337 2029-01-21	-	0.000%
455	Forward Foreign Currency Contract	-	-0.010%