FLTR ETF

$25.59

AUM$2.9B

TER0.14%

Holdings455

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FLTR ETF

$25.59

VanEck IG Floating Rate ETF

AUM$2.9B

TER0.14%

Holdings455

See how much of FLTR you already own

Just $25 once·$99/mo·Download sample

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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 1.30% of the fund as of Sep 1, 2026. FLTR is VanEck IG Floating Rate ETF.

Showing top 50 of 448 holdings · as of Sep 1, 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	1.30%	1.3%	40,600,000	$41.46M	Financials	Banks
2	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 VarFinancials · Banks	1.08%	2.4%	33,880,000	$34.71M	Financials	Banks
Sector and industry · Pro
3	Debt	Hsbc Holdings Plc	1.08%	3.5%	33,925,000	$34.50M
4	—	Westpac Banking Corp 4.352 2031-06-12	1.08%	4.5%	33,925,000	$34.42M
5	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	0.87%	5.4%	27,075,000	$27.71M
6	—	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	0.86%	6.3%	27,050,000	$27.52M
7	—	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	0.85%	7.1%	27,000,000	$27.09M
8	—	Mizuho Financial Group (Frn)	0.85%	8.0%	27,050,000	$27.29M
9	Debt	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031	0.78%	8.8%	24,435,000	$24.83M
10	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.78%	9.5%	24,654,000	$24.95M
11	Debt	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	0.73%	10.3%	22,998,000	$23.51M
12	—	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	0.68%	10.9%	21,650,000	$21.91M
13	Debt	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	0.66%	11.6%	20,575,000	$21.07M
14	—	Hsbc Holdings Plc 5 2031-03-03	0.65%	12.3%	20,310,000	$20.80M
15	Debt	Mizuho Financial Group Inc Mizuho Float 07/08/	0.65%	12.9%	20,300,000	$20.71M
16	Debt	Standard Chartered Plc	0.65%	13.6%	20,225,000	$20.80M
17	Debt	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	0.65%	14.2%	20,475,000	$20.94M
18	—	Westpac Banking Corp Westpac Banking Corp	0.65%	14.9%	20,309,000	$20.69M
19	Debt	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	0.65%	15.5%	20,300,000	$20.66M
20	Debt	Bac Float 05/09/29	0.64%	16.1%	20,319,000	$20.56M
21	Debt	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	0.64%	16.8%	20,305,000	$20.43M
22	Debt	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd	0.64%	17.4%	20,375,000	$20.62M
23	Debt	National Australia Bank Sr Unsecured 144A 01/30 Var	0.64%	18.1%	20,300,000	$20.61M
24	Debt	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	0.64%	18.7%	20,300,000	$20.53M
25	—	Ubs Ag/Stamford Ct Callable Medium Term Note	0.64%	19.3%	20,375,000	$20.47M
26	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.64%	20.0%	20,375,000	$20.65M
27	Debt	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	0.64%	20.6%	20,425,000	$20.58M
28	—	National Australia Bank Ltd	0.63%	21.3%	19,875,000	$20.13M
29	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.63%	21.9%	20,084,000	$20.30M
30	Debt	Westpac Banking Corp Sr Unsecured 04/29 Var	0.62%	22.5%	19,425,000	$19.71M
31	Debt	Mizuho Financial Group Inc Callable Notes Variable	0.60%	23.1%	18,950,000	$19.08M
32	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.60%	23.7%	18,975,000	$19.16M
33	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	0.45%	24.2%	14,150,000	$14.26M
34	—	Ntt Finance Corp 144A 5.63% Jul 16, 2030	0.44%	24.6%	13,600,000	$13.96M
35	—	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	0.43%	25.0%	13,625,000	$13.74M
36	—	Goldman Sachs Group Inc/The 4.527 2031-10-21	0.43%	25.5%	13,575,000	$13.71M
37	Debt	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	0.43%	25.9%	13,537,000	$13.62M
38	—	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	0.43%	26.3%	13,550,000	$13.73M
39	—	Hsbc Holdings Plc 4.828 2031-11-06	0.43%	26.7%	13,550,000	$13.70M
40	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	0.43%	27.2%	13,650,000	$13.70M
41	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.43%	27.6%	13,550,000	$13.68M
42	Debt	JPMorgan Chase & Co	0.43%	28.0%	13,750,000	$13.86M
43	—	Lloyds Banking Group Plc 5.36 2029-06-13	0.43%	28.5%	13,425,000	$13.64M
44	—	Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21	0.43%	28.9%	13,550,000	$13.78M
45	—	Mitsubishi Ufj Financial Group Frn	0.43%	29.3%	13,525,000	$13.61M
46	—	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	0.43%	29.8%	13,700,000	$13.87M
47	Debt	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	0.43%	30.2%	13,555,000	$13.70M
48	Debt	Morgan Stanley Private Bank Na Callable Notes	0.43%	30.6%	13,600,000	$13.63M
49	Debt	Morgan Stanley Bank Na	0.43%	31.0%	13,600,000	$13.72M
50	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.43%	31.5%	13,650,000	$13.78M
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Not reported for this fund: share changes.

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FLTR ETF All Holdings

FLTR holdings total 455 positions. The top 10 holdings account for 9.5% 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 9.5% of total assets. The largest sector exposure is Financials at 40.5%.

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

448 of 455 holdings

Sector

Industry

Sort By

1
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
1.30%
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
1.08%
4
Westpac Banking Corp 4.352 2031-06-12
Other
1.08%
5
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.87%
6
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.86%
7
Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14
Other
0.85%
8
Mizuho Financial Group (Frn)
Other
0.85%
9
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.78%
10
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.78%
11
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.73%
12
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.68%
13
Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var
Other
0.66%
14
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.65%
15
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.65%
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
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.65%
19
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.65%
20
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.64%
21
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.64%
22
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.64%
23
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.64%
24
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.64%
25
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.64%
26
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.64%
27
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.64%
28
National Australia Bank Ltd
Other
0.63%
29
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.63%
30
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.62%
31
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.60%
32
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.60%
33
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.45%
34
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.44%
35
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.43%
36
Goldman Sachs Group Inc/The 4.527 2031-10-21
Other
0.43%
37
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21
Other
0.43%
38
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.43%
39
Hsbc Holdings Plc 4.828 2031-11-06
Other
0.43%
40
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.43%
41
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.43%
42
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.43%
43
Lloyds Banking Group Plc 5.36 2029-06-13
LLOYDS F 06/13/29Financials
0.43%
44
Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21
Other
0.43%
45
Mitsubishi Ufj Financial Group Frn
Other
0.43%
46
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.43%
47
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.43%
48
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.43%
49
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.43%
50
Pimco Enhanced Low Duration 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
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.43%
54
Standard Chartered Plc 4.616519 2030-08-13
Other
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 4.39% Jan 23, 2030
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
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.43%
62
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.43%
63
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.43%
64
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.43%
65
Bank Of New Zealand 4.428 2031-06-10
Other
0.43%
66
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.43%
67
Citigroup Inc 4.82% 09/11/2031
Other
0.43%
68
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.43%
69
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.43%
70
Bank Of America Corp 0.0454 02/06/2032
Other
0.42%
71
Citigroup Inc
C F 08/25/36Financials
0.42%
72
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.42%
73
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.42%
74
Mizuho Financial Group Inc 4.547 2032-05-12
Other
0.42%
75
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.42%
76
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.42%
77
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.41%
78
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.41%
79
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.41%
80
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.40%
81
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.39%
82
Svenska Hndlsbkn Frn 6/29
Other
0.39%
83
Korea Electric Power Corp 4.282 2029-07-21
Other
0.35%
84
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.35%
85
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.35%
86
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.35%
87
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.34%
88
Bank Of New York Mellon/The
Other
0.34%
89
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.34%
90
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.34%
91
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.34%
92
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.34%
93
Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22
Other
0.34%
94
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.34%
95
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.34%
96
Nordea Ba Vrn 08/28/30
Other
0.34%
97
Royal Bank Of Canada (Frn) Mtn 4.775/02/2031
RY F 05/02/31 GMTNFinancials
0.34%
98
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.34%
99
Sumitomo Mitsui Financial Group Inc 4.69 2032-01-15
Other
0.34%
100
Metropolitan Life Global Funding I
Other
0.34%
101
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.32%
102
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.32%
103
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.31%
104
Shell Fin Vrn 11/06/30
Other
0.31%
105
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.31%
106
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.31%
107
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.30%
108
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.30%
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
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.30%
112
New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
Other
0.30%
113
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.30%
114
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.30%
115
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.30%
116
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.29%
117
At&T Inc. 4.25 2028-08-10
Other
0.29%
118
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.28%
119
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.27%
120
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.27%
121
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.27%
122
Lgenergysolution Sr Unsecured 144A 04/30 Var
LGENSO F 04/02/30 14Industrials
0.27%
123
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.27%
124
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.27%
125
Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028
Other
0.27%
126
Ubs Group Ag 4.697 2031-09-23
Other
0.26%
127
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.26%
128
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.26%
129
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.26%
130
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.26%
131
Kookmin Bank 4.105 2029-05-07
Other
0.26%
132
Lloyds Banking Group Plc
Other
0.26%
133
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.26%
134
MassMutual Global Funding II
Other
0.26%
135
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.26%
136
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
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
Nonghyup Bank 4.262 2030-01-23
Other
0.26%
140
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.26%
141
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.26%
142
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.26%
143
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.26%
144
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.26%
145
Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23
Other
0.26%
146
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.26%
147
United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02
UOBSP F 04/02/30 144Financials
0.26%
148
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.26%
149
Accenture Capital Inc7/10/2029
Other
0.26%
150
American Express Co
AXP F 01/30/31Financials
0.26%
151
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.26%
152
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.26%
153
Bank Of New York Mellon Corp (Frn) Mtn 0 20300812
Other
0.26%
154
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.26%
155
Citigroup Inc.
C F 05/07/31Financials
0.26%
156
Bank Nova Scotia Frn 2/30
Other
0.25%
157
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.25%
158
Caterpillar, Inc.
CATIndustrials
0.25%
159
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.25%
160
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.25%
161
Morgan Stanley 07/12/2029
Other
0.24%
162
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.24%
163
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.24%
164
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.24%
165
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.23%
166
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.22%
167
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.21%
168
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.21%
169
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.20%
170
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.20%
171
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.20%
172
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.20%
173
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
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
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.20%
177
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.20%
178
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.20%
179
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.20%
180
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.20%
181
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.20%
182
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.20%
183
Glaxosmithkline Capital Company Guar 03/27 4.315
Other
0.20%
184
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.20%
185
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.20%
186
SUMITOMO TR&BK FRN 9/28
Other
0.20%
187
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.20%
188
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.19%
189
TOYOTA MTR CRED FRN 9/28
Other
0.19%
190
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.19%
191
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.19%
192
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.19%
193
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.18%
194
Canadian Imperial Bank Of 0 09/08/2028
Other
0.18%
195
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.18%
196
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.17%
197
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.17%
198
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.17%
199
American Ex Frn 2/29
Other
0.17%
200
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.17%
201
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.17%
202
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.16%
203
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.16%
204
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.16%
205
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.16%
206
Korea Electric Power Corp 4.466% 11/12/2028
Other
0.16%
207
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.16%
208
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.16%
209
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.16%
210
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.16%
211
Sempra 01/07/2028
Other
0.16%
212
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.15%
213
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.15%
214
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.14%
215
Bmw Us Capital Llc 144A 0 20290806
Other
0.14%
216
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.14%
217
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.14%
218
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.14%
219
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.14%
220
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.14%
221
Korea National Oil Corp Mtn 144A 4.42% Mar 30, 2029
Other
0.14%
222
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.14%
223
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.14%
224
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.14%
225
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.14%
226
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.14%
227
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.14%
228
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.14%
229
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.13%
230
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.13%
231
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.13%
232
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.13%
233
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.13%
234
Merck & Co Inc 4 20280522
Other
0.13%
235
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.13%
236
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.1% 22/05/2028
Other
0.13%
237
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.13%
238
Oracle Corp Flt 02/29
Other
0.13%
239
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.13%
240
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.13%
241
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.13%
242
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.13%
243
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.13%
244
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.13%
245
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.13%
246
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.13%
247
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.13%
248
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.13%
249
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.13%
250
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.12%
251
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.12%
252
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.12%
253
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.12%
254
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.12%
255
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.12%
256
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.12%
257
Korea National Oil Corp 4.336 2028-09-29
Other
0.12%
258
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.12%
259
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.12%
260
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%
261
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.12%
262
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.12%
263
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%
264
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.12%
265
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.11%
266
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.11%
267
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.11%
268
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.11%
269
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.11%
270
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.11%
271
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.11%
272
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.11%
273
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.11%
274
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.11%
275
Toyota Motor Credit Corp 01/12/2028
Other
0.11%
276
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.11%
277
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.11%
278
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.11%
279
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.11%
280
Caterpillar Financial Services Corp
Other
0.11%
281
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.10%
282
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.10%
283
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.10%
284
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.10%
285
New York Life Global Fdg 4.96 2028-07-25
NYLIFE F 07/25/28 14Financials
0.10%
286
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.10%
287
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.10%
288
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.10%
289
JOHN DEERE CAP FRN 9/28
Other
0.09%
290
Georgia Power Company 4.04 11/22/2027
Other
0.09%
291
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.09%
292
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.09%
293
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.09%
294
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.09%
295
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.09%
296
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.09%
297
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.09%
298
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.09%
299
Natwest Markets Plc 4.58% 03/27/2029
Other
0.09%
300
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.09%
301
Shinhan Bank Co Ltd 4.229 2029-04-10
Other
0.09%
302
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.09%
303
Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09
Other
0.09%
304
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.09%
305
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.09%
306
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.09%
307
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.09%
308
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.09%
309
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.09%
310
Bank Of Flt 01/28
Other
0.09%
311
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.09%
312
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.09%
313
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.09%
314
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.08%
315
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.08%
316
American Honda Finance Sr Unsecured 09/28 Var
Other
0.08%
317
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.08%
318
Amphenol Corporation 0% Nov 15, 2027
Other
0.08%
319
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.08%
320
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.08%
321
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.08%
322
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials
0.08%
323
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.08%
324
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.08%
325
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.08%
326
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.08%
327
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.08%
328
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.08%
329
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.08%
330
C F 02/24/28
C F 02/24/28Financials
0.08%
331
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.08%
332
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.08%
333
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.08%
334
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.08%
335
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.08%
336
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.08%
337
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.08%
338
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.08%
339
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.08%
340
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.08%
341
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.08%
342
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.08%
343
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.08%
344
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.08%
345
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.08%
346
Keb Hana Bank 4.886%, 10/21/28 4.886 2028-10-21
Other
0.08%
347
Korea Gas Corp 4.221 2028-07-10
Other
0.08%
348
Massmutual Global Funding Ii 0.0497 8/01/2028
MASSMU F 08/01/28 14Financials
0.08%
349
Merck + Co Inc Company Guar 09/27 Var
Other
0.08%
350
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.08%
351
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.08%
352
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.08%
353
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.08%
354
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.08%
355
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.08%
356
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.08%
357
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.08%
358
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
359
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.08%
360
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.08%
361
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.08%
362
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.08%
363
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.08%
364
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.08%
365
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.08%
366
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.08%
367
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.08%
368
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.08%
369
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.08%
370
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.08%
371
Woori Bank 4.135 2029-01-27
Other
0.08%
372
American Honda Finance Sr Unsecured 04/28 Var
Other
0.08%
373
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.07%
374
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.07%
375
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.07%
376
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.07%
377
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.07%
378
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.07%
379
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.07%
380
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.07%
381
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.06%
382
American Honda Finance Corp 03/08/2027
Other
0.06%
383
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.06%
384
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.06%
385
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.06%
386
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.06%
387
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.06%
388
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
389
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.06%
390
John Deere Flt 01/28
Other
0.06%
391
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.06%
392
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.06%
393
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.06%
394
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.06%
395
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.06%
396
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.06%
397
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.06%
398
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.06%
399
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.06%
400
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.06%
401
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.06%
402
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.06%
403
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.06%
404
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.06%
405
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.06%
406
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.06%
407
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.05%
408
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.05%
409
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.05%
410
Equitable America Global Secured 144A 09/27 Var
Other
0.05%
411
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.05%
412
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.05%
413
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.05%
414
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.05%
415
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.05%
416
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.05%
417
Korea National Oil Corp 4.5 2027-04-03
KOROIL F 04/03/27 14Energy
0.05%
418
Korea National Oil Corp 5.759% 2027-09-30
KOROIL F 09/30/27 14Energy
0.05%
419
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.05%
420
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.05%
421
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.05%
422
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.05%
423
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.05%
424
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.05%
425
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.05%
426
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.05%
427
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.05%
428
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.05%
429
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.05%
430
Toyota Motor Credit Corp 05/12/2028
Other
0.05%
431
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.05%
432
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.05%
433
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.05%
434
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.05%
435
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.05%
436
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.05%
437
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.05%
438
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.05%
439
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.05%
440
Constella Vrn 01/08/28
Other
0.05%
441
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.05%
442
Nonghyup Bank 4.453 2027-07-22
NACF F 07/22/27 144AFinancials
0.04%
443
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.04%
444
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.03%
445
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.03%
446
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.03%
447
Nonghyup Bank 4.337 2029-01-21
Other
0.00%
448
Other/cash
Other
-0.36%

#	Company	Ticker	Weight
1	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	1.300%
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	-	1.080%
4	Westpac Banking Corp 4.352 2031-06-12	-	1.080%
5	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.870%
6	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.860%
7	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	-	0.850%
8	Mizuho Financial Group (Frn)	-	0.850%
9	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.780%
10	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.780%
11	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.730%
12	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.680%
13	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	-	0.660%
14	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.650%
15	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.650%
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	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.650%
19	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.650%
20	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.640%
21	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.640%
22	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.640%
23	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.640%
24	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.640%
25	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.640%
26	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.640%
27	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.640%
28	National Australia Bank Ltd	-	0.630%
29	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.630%
30	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.620%
31	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.600%
32	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.600%
33	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.450%
34	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.440%
35	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.430%
36	Goldman Sachs Group Inc/The 4.527 2031-10-21	-	0.430%
37	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	-	0.430%
38	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.430%
39	Hsbc Holdings Plc 4.828 2031-11-06	-	0.430%
40	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.430%
41	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.430%
42	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.430%
43	Lloyds Banking Group Plc 5.36 2029-06-13	LLOYDS F 06/13/29	0.430%
44	Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21	-	0.430%
45	Mitsubishi Ufj Financial Group Frn	-	0.430%
46	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.430%
47	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.430%
48	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.430%
49	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.430%
50	Pimco Enhanced Low Duration 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	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.430%
54	Standard Chartered Plc 4.616519 2030-08-13	-	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 4.39% Jan 23, 2030	-	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	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.430%
62	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.430%
63	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.430%
64	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.430%
65	Bank Of New Zealand 4.428 2031-06-10	-	0.430%
66	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.430%
67	Citigroup Inc 4.82% 09/11/2031	-	0.430%
68	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.430%
69	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.430%
70	Bank Of America Corp 0.0454 02/06/2032	-	0.420%
71	Citigroup Inc	C F 08/25/36	0.420%
72	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.420%
73	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.420%
74	Mizuho Financial Group Inc 4.547 2032-05-12	-	0.420%
75	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.420%
76	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.420%
77	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.410%
78	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.410%
79	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.410%
80	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.400%
81	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.390%
82	Svenska Hndlsbkn Frn 6/29	-	0.390%
83	Korea Electric Power Corp 4.282 2029-07-21	-	0.350%
84	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.350%
85	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.350%
86	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.350%
87	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.340%
88	Bank Of New York Mellon/The	-	0.340%
89	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.340%
90	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.340%
91	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.340%
92	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.340%
93	Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22	-	0.340%
94	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.340%
95	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.340%
96	Nordea Ba Vrn 08/28/30	-	0.340%
97	Royal Bank Of Canada (Frn) Mtn 4.775/02/2031	RY F 05/02/31 GMTN	0.340%
98	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.340%
99	Sumitomo Mitsui Financial Group Inc 4.69 2032-01-15	-	0.340%
100	Metropolitan Life Global Funding I	-	0.340%
101	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.320%
102	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.320%
103	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.310%
104	Shell Fin Vrn 11/06/30	-	0.310%
105	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.310%
106	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.310%
107	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.300%
108	Banque Federative Du Cred 4.476627 2029-07-09	-	0.300%
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	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.300%
112	New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20	-	0.300%
113	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.300%
114	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.300%
115	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.300%
116	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.290%
117	At&T Inc. 4.25 2028-08-10	-	0.290%
118	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.280%
119	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.270%
120	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.270%
121	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.270%
122	Lgenergysolution Sr Unsecured 144A 04/30 Var	LGENSO F 04/02/30 14	0.270%
123	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.270%
124	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.270%
125	Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028	-	0.270%
126	Ubs Group Ag 4.697 2031-09-23	-	0.260%
127	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.260%
128	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.260%
129	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.260%
130	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.260%
131	Kookmin Bank 4.105 2029-05-07	-	0.260%
132	Lloyds Banking Group Plc	-	0.260%
133	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.260%
134	MassMutual Global Funding II	-	0.260%
135	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.260%
136	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	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	Nonghyup Bank 4.262 2030-01-23	-	0.260%
140	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.260%
141	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.260%
142	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.260%
143	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.260%
144	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.260%
145	Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23	-	0.260%
146	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.260%
147	United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02	UOBSP F 04/02/30 144	0.260%
148	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.260%
149	Accenture Capital Inc7/10/2029	-	0.260%
150	American Express Co	AXP F 01/30/31	0.260%
151	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.260%
152	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.260%
153	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	-	0.260%
154	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.260%
155	Citigroup Inc.	C F 05/07/31	0.260%
156	Bank Nova Scotia Frn 2/30	-	0.250%
157	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.250%
158	Caterpillar, Inc.	CAT	0.250%
159	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.250%
160	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.250%
161	Morgan Stanley 07/12/2029	-	0.240%
162	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.240%
163	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.240%
164	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.240%
165	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.230%
166	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.220%
167	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.210%
168	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.210%
169	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.200%
170	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.200%
171	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.200%
172	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.200%
173	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	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	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.200%
177	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.200%
178	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.200%
179	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.200%
180	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.200%
181	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.200%
182	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.200%
183	Glaxosmithkline Capital Company Guar 03/27 4.315	-	0.200%
184	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.200%
185	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.200%
186	SUMITOMO TR&BK FRN 9/28	-	0.200%
187	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.200%
188	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.190%
189	TOYOTA MTR CRED FRN 9/28	-	0.190%
190	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.190%
191	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.190%
192	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.190%
193	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.180%
194	Canadian Imperial Bank Of 0 09/08/2028	-	0.180%
195	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.180%
196	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.170%
197	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.170%
198	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.170%
199	American Ex Frn 2/29	-	0.170%
200	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.170%
201	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.170%
202	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.160%
203	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.160%
204	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.160%
205	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.160%
206	Korea Electric Power Corp 4.466% 11/12/2028	-	0.160%
207	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.160%
208	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.160%
209	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.160%
210	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.160%
211	Sempra 01/07/2028	-	0.160%
212	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.150%
213	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.150%
214	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.140%
215	Bmw Us Capital Llc 144A 0 20290806	-	0.140%
216	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.140%
217	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.140%
218	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.140%
219	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.140%
220	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.140%
221	Korea National Oil Corp Mtn 144A 4.42% Mar 30, 2029	-	0.140%
222	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.140%
223	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.140%
224	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.140%
225	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.140%
226	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.140%
227	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.140%
228	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.140%
229	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.130%
230	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.130%
231	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.130%
232	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.130%
233	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.130%
234	Merck & Co Inc 4 20280522	-	0.130%
235	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.130%
236	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.1% 22/05/2028	-	0.130%
237	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.130%
238	Oracle Corp Flt 02/29	-	0.130%
239	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.130%
240	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.130%
241	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.130%
242	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.130%
243	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.130%
244	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.130%
245	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.130%
246	Abbvie Inc Sr Unsecured 08/28 Var	-	0.130%
247	Alphabet Inc Sr Unsecured 11/28 Var	-	0.130%
248	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.130%
249	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.130%
250	Abbvie Inc Sr Unsecured 03/28 Var	-	0.120%
251	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.120%
252	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.120%
253	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.120%
254	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.120%
255	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.120%
256	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.120%
257	Korea National Oil Corp 4.336 2028-09-29	-	0.120%
258	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.120%
259	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.120%
260	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%
261	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.120%
262	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.120%
263	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%
264	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.120%
265	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.110%
266	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.110%
267	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.110%
268	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.110%
269	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.110%
270	National Securities Clearing Corp 144A 4.076/09/2028	-	0.110%
271	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.110%
272	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.110%
273	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.110%
274	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.110%
275	Toyota Motor Credit Corp 01/12/2028	-	0.110%
276	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.110%
277	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.110%
278	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.110%
279	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.110%
280	Caterpillar Financial Services Corp	-	0.110%
281	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.100%
282	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.100%
283	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.100%
284	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.100%
285	New York Life Global Fdg 4.96 2028-07-25	NYLIFE F 07/25/28 14	0.100%
286	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.100%
287	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.100%
288	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.100%
289	JOHN DEERE CAP FRN 9/28	-	0.090%
290	Georgia Power Company 4.04 11/22/2027	-	0.090%
291	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.090%
292	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.090%
293	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.090%
294	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.090%
295	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.090%
296	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.090%
297	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.090%
298	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.090%
299	Natwest Markets Plc 4.58% 03/27/2029	-	0.090%
300	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.090%
301	Shinhan Bank Co Ltd 4.229 2029-04-10	-	0.090%
302	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.090%
303	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	-	0.090%
304	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.090%
305	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.090%
306	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.090%
307	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.090%
308	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.090%
309	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.090%
310	Bank Of Flt 01/28	-	0.090%
311	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.090%
312	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.090%
313	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.090%
314	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.080%
315	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.080%
316	American Honda Finance Sr Unsecured 09/28 Var	-	0.080%
317	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.080%
318	Amphenol Corporation 0% Nov 15, 2027	-	0.080%
319	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.080%
320	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.080%
321	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.080%
322	Bank Of America Corp Sr Unsecured 09/27 Var	BAC F 09/15/27	0.080%
323	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.080%
324	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.080%
325	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.080%
326	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.080%
327	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.080%
328	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.080%
329	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.080%
330	C F 02/24/28	C F 02/24/28	0.080%
331	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.080%
332	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.080%
333	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.080%
334	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.080%
335	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.080%
336	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.080%
337	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.080%
338	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.080%
339	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.080%
340	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.080%
341	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.080%
342	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.080%
343	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.080%
344	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.080%
345	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.080%
346	Keb Hana Bank 4.886%, 10/21/28 4.886 2028-10-21	-	0.080%
347	Korea Gas Corp 4.221 2028-07-10	-	0.080%
348	Massmutual Global Funding Ii 0.0497 8/01/2028	MASSMU F 08/01/28 14	0.080%
349	Merck + Co Inc Company Guar 09/27 Var	-	0.080%
350	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.080%
351	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.080%
352	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.080%
353	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.080%
354	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.080%
355	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.080%
356	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.080%
357	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.080%
358	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
359	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.080%
360	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.080%
361	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.080%
362	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.080%
363	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.080%
364	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.080%
365	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.080%
366	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.080%
367	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.080%
368	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.080%
369	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.080%
370	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.080%
371	Woori Bank 4.135 2029-01-27	-	0.080%
372	American Honda Finance Sr Unsecured 04/28 Var	-	0.080%
373	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.070%
374	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.070%
375	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.070%
376	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.070%
377	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.070%
378	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.070%
379	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.070%
380	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.070%
381	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.060%
382	American Honda Finance Corp 03/08/2027	-	0.060%
383	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.060%
384	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.060%
385	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.060%
386	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.060%
387	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.060%
388	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
389	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.060%
390	John Deere Flt 01/28	-	0.060%
391	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.060%
392	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.060%
393	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.060%
394	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.060%
395	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.060%
396	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.060%
397	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.060%
398	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.060%
399	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.060%
400	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.060%
401	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.060%
402	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.060%
403	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.060%
404	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.060%
405	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.060%
406	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.060%
407	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.050%
408	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.050%
409	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.050%
410	Equitable America Global Secured 144A 09/27 Var	-	0.050%
411	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.050%
412	Goldman Sachs Group Inc/The	GS F 09/10/27	0.050%
413	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.050%
414	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.050%
415	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.050%
416	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.050%
417	Korea National Oil Corp 4.5 2027-04-03	KOROIL F 04/03/27 14	0.050%
418	Korea National Oil Corp 5.759% 2027-09-30	KOROIL F 09/30/27 14	0.050%
419	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.050%
420	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.050%
421	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.050%
422	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.050%
423	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.050%
424	National Vrn 09/16/27	NRUC F 09/16/27	0.050%
425	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.050%
426	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.050%
427	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.050%
428	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.050%
429	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.050%
430	Toyota Motor Credit Corp 05/12/2028	-	0.050%
431	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.050%
432	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.050%
433	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.050%
434	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.050%
435	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.050%
436	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.050%
437	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.050%
438	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.050%
439	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.050%
440	Constella Vrn 01/08/28	-	0.050%
441	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.050%
442	Nonghyup Bank 4.453 2027-07-22	NACF F 07/22/27 144A	0.040%
443	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.040%
444	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.030%
445	American Vrn 03/12/27	HNDA F 03/12/27	0.030%
446	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.030%
447	Nonghyup Bank 4.337 2029-01-21	-	0.000%
448	Other/cash	-	-0.360%