FLUD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	2.59%	2.6%	5,217,119	$5.22M	Financials	Capital Markets
2	—	Cash	2.57%	5.2%	5,175,778	$5.18M	-	-
Sector and industry · Pro
3	—	Udr, Inc.	0.66%	5.8%	1,325,000	$1.32M
4	—	Agree Lp 0226	0.60%	6.4%	1,210,000	$1.21M
5	—	Intercontinental 0226	0.54%	7.0%	1,085,000	$1.08M
6	—	Ing Groep Nv 6.9 09-11-2027	0.50%	7.5%	1,000,000	$1.01M
7	—	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	0.50%	8.0%	1,000,000	$1.01M
8	—	Nutrien Ltd 0226	0.50%	8.5%	1,000,000	$997.7K
9	Debt	Santander Uk Grp	0.50%	9.0%	970,000	$1.01M
10	—	Toronto Dominion Bank 4.97 2026-12-17	0.50%	9.5%	1,000,000	$1.00M
11	Debt	Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027	0.50%	10.0%	1,000,000	$1.00M
12	Debt	Westpac Banking Corp Medium Term Note Variable	0.50%	10.5%	1,000,000	$1.00M
13	—	American Express Co Regd V/R 6.34370600	0.50%	11.0%	1,000,000	$1.01M
14	Debt	Bnp Paribas Sa	0.50%	11.5%	1,000,000	$1.00M
15	—	Caixabank SA V/r 09/13/27	0.50%	12.0%	1,000,000	$1.02M
16	—	Bat Internationa 0226	0.49%	12.5%	980,000	$979.3K
17	MAA	Mid-America Apar 0226	0.49%	12.9%	995,000	$994.5K
18	Debt	Sumitomo Mitsui Financial Group Inc	0.48%	13.4%	935,000	$962.8K
19	Debt	Banque Fed Cre	0.47%	13.9%	940,000	$948.3K
20	—	American Honda Finance 5.59 2027-10-22	0.46%	14.4%	925,000	$929.0K
21	Debt	Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027	0.45%	14.8%	912,000	$902.7K
22	—	Enbridge Us Inc 0326	0.45%	15.3%	910,000	$907.5K
23	—	Bank Of America Corp 5.14 2029-01-24	0.44%	15.7%	882,000	$887.0K
24	Debt	Bank Of Montreal Callable Notes Variable	0.42%	16.1%	850,000	$853.1K
25	Debt	Capital One Financial Corp	0.42%	16.5%	855,000	$853.4K
26	—	Nationwide Building Society, FRN 16 Feb 2028, USD	0.42%	17.0%	845,000	$851.6K
27	—	State Street Corp 10/22/2027	0.42%	17.4%	834,000	$838.5K
28	—	Caixabank Sa 144A 07/29 Var	0.41%	17.8%	814,000	$822.2K
29	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	0.41%	18.2%	825,000	$829.1K
30	—	John Deere Capital Corp 4.91 2028-03-06	0.41%	18.6%	820,000	$823.7K
31	Debt	Citigroup Inc Sr Unsecured 03/29 Var	0.40%	19.0%	797,000	$799.2K
32	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	0.40%	19.4%	795,000	$812.8K
33	Debt	General Motors Financial Co Inc	0.40%	19.8%	800,000	$802.0K
34	—	Mercedes-Benz Finance North America Llc 08/01/2027	0.40%	20.2%	800,000	$809.8K
35	—	Ing Groep Nv Frn 5.52% Mar 25, 2029	0.39%	20.6%	775,000	$778.4K
36	Debt	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	0.39%	21.0%	780,000	$780.4K
37	Debt	Aegon Funding Company, Llc	0.38%	21.4%	750,000	$761.0K
38	Debt	Bpcegp	0.38%	21.7%	780,000	$772.3K
39	Debt	Credit Suisse Group Ag	0.38%	22.1%	760,000	$761.5K
40	Debt	Huntington National Bank/The U.S. Sofr Index + 0.72%	0.38%	22.5%	765,000	$765.7K
41	Debt	Philip Morris International Inc	0.38%	22.9%	750,000	$754.8K
42	Debt	Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029	0.38%	23.3%	755,000	$768.6K
43	Debt	Hyundai Capital America Sr Unsecured 144a 03/27 5.3	0.37%	23.6%	740,000	$750.2K
44	Debt	JPMorgan Chase + Co Sr Unsecured 10/28 Var	0.37%	24.0%	745,000	$751.6K
45	Debt	Lennar Corp Len 5 1/	0.37%	24.4%	750,000	$750.9K
46	Debt	Morgan Stanley Sr Unsecured 04/29 Var 5.7166744 20290412	0.37%	24.7%	730,000	$740.2K
47	—	Natwest Group Plc V/R 03/02/27	0.37%	25.1%	740,000	$741.1K
48	—	Bayer Corp 0.01 2026-07-20	0.37%	25.5%	750,000	$736.8K
49	Debt	Bnp Paribas Sa	0.37%	25.9%	740,000	$748.2K
50	—	Erac Usa Finance 0226	0.37%	26.2%	740,000	$738.7K
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FLUD ETF All Holdings

FLUD holdings total 443 positions. The top 10 holdings account for 9.5% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 2.6%, Cash at 2.6%, Udr, Inc. at 0.7%.

FLUD portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 55.7%.

FLUD sector allocation provides a detailed breakdown. FLUD overlap tool shows how holdings compare to other funds in your portfolio.

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FLUD ETF Holdings

415 of 443 holdings

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1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
2.59%
2
Cash
Other
2.57%
3
Udr, Inc.
Other
0.66%
4
Agree Lp 0226
Other
0.60%
5
Intercontinental 0226
Other
0.54%
6
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.50%
7
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.50%
8
Nutrien Ltd 0226
Other
0.50%
9
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.50%
10
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.50%
11
Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027
USB V4.507 10/22/27Financials
0.50%
12
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.50%
13
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.50%
14
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.50%
15
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.50%
16
Bat Internationa 0226
Other
0.49%
17
Mid-America Apar 0226
Other
0.49%
18
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.48%
19
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.47%
20
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.46%
21
Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027
BNP 3.5 11/16/27 144Financials
0.45%
22
Enbridge Us Inc 0326
Other
0.45%
23
Bank Of America Corp 5.14 2029-01-24
BAC F 01/24/29 frnFinancials
0.44%
24
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.42%
25
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.42%
26
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.42%
27
State Street Corp 10/22/2027
STT F 10/22/27Financials
0.42%
28
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.41%
29
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.41%
30
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.41%
31
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.40%
32
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.40%
33
General Motors Financial Co Inc 5.4 04/06/2026
GM 5.4 04/06/26Financials
0.40%
34
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials
0.40%
35
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.39%
36
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.39%
37
Aegon Funding Company, Llc 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.38%
38
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.38%
39
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.38%
40
Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028
HBAN F 04/12/28Financials
0.38%
41
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.38%
42
Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029
WFC F 04/23/29Financials
0.38%
43
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.37%
44
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.37%
45
Lennar Corp Len 5 1/4 06/01/26 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.37%
46
Morgan Stanley Sr Unsecured 04/29 Var 5.7166744 20290412
MS F 04/12/29Financials
0.37%
47
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.37%
48
Bayer Corp 0.01 2026-07-20
Health Care
0.37%
49
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.37%
50
Erac Usa Finance 0226
Other
0.37%
51
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.36%
52
Jefferies 4.75% 08/26
JEF 4.75 08/11/26 MTFinancials
0.35%
53
O'Reilly Automotive, Inc.
Other
0.35%
54
Oneok Inc 0226
Other
0.35%
55
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.35%
56
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.35%
57
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.35%
58
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.34%
59
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.34%
60
Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029
BNS F 02/14/29Financials
0.34%
61
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.34%
62
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.34%
63
Intesa Sanpa 0.0405 01/27 0.0405
Other
0.34%
64
Morgan Stanley 6.37% 04/13/2028
MS F 04/13/28 MTNFinancials
0.34%
65
Simon Property G 0226
Other
0.34%
66
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.34%
67
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.33%
68
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.33%
69
Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028
TD F 01/31/28Financials
0.33%
70
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.33%
71
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.33%
72
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.33%
73
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.33%
74
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.33%
75
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.33%
76
Essex Portfolio 0226
Other
0.33%
77
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.32%
78
Jefferies Financial Group Inc 09/15/2026
Other
0.32%
79
Macquarie Bank Ltd Mtn 144A 4.16% Feb 03, 2028
Other
0.32%
80
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.32%
81
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.31%
82
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.31%
83
Penske Truck Leasing Co. Lp 0 2026-02-20
Other
0.31%
84
Truist Bank Mtn 4.67% May 20, 2027
TFC V4.671 05/20/27 Financials
0.31%
85
Truist Financial 6.047 06/08/2027
TFC V6.047 06/08/27 Financials
0.31%
86
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials
0.31%
87
Abn Amro Bank Nv (Fxd - Fxd) Mtn 144A 4.99% Dec 03, 2028
ABNANV V4.988 12/03/Financials
0.30%
88
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.30%
89
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials
0.30%
90
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.30%
91
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.30%
92
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.30%
93
Bunge Ltd. Finance Corp.
Other
0.30%
94
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.30%
95
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.30%
96
Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027
COF V7.149 10/29/27Financials
0.30%
97
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.30%
98
Intesa Sanpaolo Frn 08/26
Other
0.30%
99
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.30%
100
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.30%
101
Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029
RY F 01/24/29 GMTNFinancials
0.30%
102
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.30%
103
Sempra Disc Coml P 0.0 23Feb26 144A 02/23/2026
Other
0.30%
104
TOYOTA MTR CRED FRN 9/28
Other
0.30%
105
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.30%
106
Vail Resorts Inc 0.0563 07/15/2030
Other
0.29%
107
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.29%
108
Avalonbay Commun 0226
Other
0.29%
109
Cooperatieve Rabobank Ua 3.75 07/21/2026
RABOBK 3.75 07/21/26Financials
0.29%
110
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials
0.28%
111
Athene Global Funding 4.95 2027-01-07
ATH 4.95 01/07/27 14Financials
0.28%
112
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.28%
113
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.28%
114
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.28%
115
Jpmorgan Chase & Co 5.588353 10/22/2028
JPM F 10/22/28Financials
0.28%
116
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.28%
117
Nextera Energy Capital Company Guar 02/28 Var
NEE F 02/04/28Utilities
0.28%
118
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.28%
119
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
0.28%
120
Ryder Sys Inc Di 0226
Other
0.28%
121
Plains All Ameri 0226
Other
0.27%
122
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.27%
123
Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029
DB F 01/10/29Financials
0.27%
124
Boston Properties Lp, 2.75%, Oct 01, 2026
BXP 2.75 10/01/26Real Estate
0.26%
125
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.26%
126
Wells Fargo + Company Sr Unsecured 01/28 Var
WFC F 01/24/28Financials
0.26%
127
Sumitomo Mitsui 0326
Other
0.26%
128
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.25%
129
Mizuho Markets Frn 11/26
Other
0.25%
130
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.25%
131
Raytheon Tech 5 02/27/2026
RTX 5 02/27/26Industrials
0.25%
132
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.25%
133
Skandinaviska Enskilda 144A 06/28 Var
SEB F 06/02/28 144AFinancials
0.25%
134
Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13
SUMIBK F 07/13/26Financials
0.25%
135
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.25%
136
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.25%
137
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.25%
138
Sumitomo Mitsui 1226 Frn
Other
0.25%
139
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.25%
140
Air Lease Corp 0226
Other
0.25%
141
Air Lease Corp 5.3% 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.25%
142
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.25%
143
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.25%
144
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.25%
145
Barclays Plc 5.829%/Var 05/09/2027
BACR V5.829 05/09/27Financials
0.25%
146
Cvs Health Corp., 5.00%, Feb 20, 2026
CVS 5 02/20/26Health Care
0.25%
147
Camden Property Trust 5.85 11/03/2026
CPT 5.85 11/03/26Real Estate
0.25%
148
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.25%
149
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.25%
150
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.25%
151
Cred Agricole 5.589 7/26
ACAFP 5.589 07/05/26Financials
0.25%
152
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.25%
153
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.25%
154
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.25%
155
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.25%
156
American Honda Finance Sr Unsecured 03/28 Var
HNDA F 03/03/28Financials
0.24%
157
Arrow 2/6/26
Other
0.24%
158
Bayer Corp 1226
Other
0.24%
159
Credit Suisse Grp Ag P/p 144a 03.8690 01/12/2029
UBS V3.869 01/12/29 Financials
0.24%
160
LLOYDS BANKI FRN 2/30
Other
0.24%
161
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.24%
162
MET LIFE GLOB 4.15 8/28
MET 4.15 08/25/28 14Financials
0.24%
163
Mizuho Markets Frn 10/26
Other
0.24%
164
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.24%
165
Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028
ORCL F 08/03/28Information Technology
0.24%
166
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.24%
167
Targa Resources 0326
Other
0.24%
168
Toyota Motor 4.15 1/27 4.15 2027-11-18
Other
0.24%
169
Volkswagen Group America 4.9 2026-08-14
VW 4.9 08/14/26 144AFinancials
0.24%
170
Air Lease Corporation 3.125 12/01/2030
Other
0.24%
171
Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028
MUFG V4.08 04/19/28Financials
0.23%
172
Natwest Group Plc Regd V/R 5.58300000
NWG V5.583 03/01/28Financials
0.23%
173
Targa Resources Corp.
Other
0.23%
174
Toronto-Dominion Bank (Th 0 10/12/2028
Other
0.23%
175
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.23%
176
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.23%
177
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.23%
178
Boeing Co Sr Unsecured 05/26 3.1
BA 3.1 05/01/26Industrials
0.23%
179
Duke Energy Corp.
Other
0.23%
180
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.22%
181
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.22%
182
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.22%
183
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.22%
184
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.22%
185
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.22%
186
Pnc Financial 4.075 1/29
Other
0.22%
187
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials
0.22%
188
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.22%
189
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.22%
190
Wec Energy Group Inc 4.75% 09Jan2026
WEC 4.75 01/09/26Utilities
0.22%
191
Lloyds Banking Group Plc 4.82 06/13/2029
LLOYDS V4.818 06/13/Financials
0.21%
192
Lowes Companies Inc 4% Oct 15, 2028
Other
0.21%
193
Marriott Interna 0326
Other
0.21%
194
Mars Inc 144A 4.45% Mar 01, 2027
MARS 4.45 03/01/27 1Consumer Staples
0.21%
195
Owens Corning 3.4 08-15-2026
OC 3.4 08/15/26Materials
0.21%
196
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.21%
197
Protective Life Global Funding 4.16 01/15/2029
Other
0.21%
198
Charles Schwab Corp. (The)
Other
0.21%
199
CURRENCY CONTRACT - CLP
Other
0.21%
200
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.21%
201
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.21%
202
Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028
DANBNK 4.375 06/12/2Financials
0.21%
203
Extra Space Stor 0226
Other
0.21%
204
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.21%
205
Goldman Sachs Bank Usa Sr Unsecured 03/27 Var
GS F 03/18/27 BKNTFinancials
0.21%
206
Alimentation Couche-Tard Inc 09/29/2028
Other
0.20%
207
Alimentation Cou 0226
Other
0.20%
208
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.20%
209
Arrow Electronic 0226
Other
0.20%
210
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.20%
211
BANK NOVA S 5.204244 9/28
Other
0.20%
212
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.20%
213
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.20%
214
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.20%
215
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.20%
216
Penske Truck Lea 0226
Other
0.20%
217
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.20%
218
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.20%
219
Udr Inc 0326
Other
0.20%
220
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.19%
221
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.19%
222
Ovintiv Inc Disc 0226
Other
0.19%
223
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.19%
224
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.19%
225
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.19%
226
Bank Of Nova Scotia (Frn) Mtn 4.82% Feb 02, 2030
Other
0.19%
227
Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028
BFCM F 10/16/28 144AFinancials
0.19%
228
Brown + Brown Inc 4.60 2026-12-23
BRO 4.6 12/23/26Financials
0.19%
229
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.19%
230
Enel Fin Amer 02/06/2026
Other
0.19%
231
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.19%
232
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.19%
233
American Express Company (Frn) 6.34% Apr 25, 2029
AXP F 04/25/29Financials
0.18%
234
American Honda Flt 08/27
HNDA F 08/13/27 GMTNFinancials
0.18%
235
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.18%
236
Citigroup Inc Sr Unsecured 05/28 Var 1 20280507
C F 05/07/28Financials
0.18%
237
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.18%
238
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.18%
239
Nationwide Building Society (Frn) Mtn 144A 5.39% Jul 14, 2029 5.39 2029-07-14
NWIDE F 07/14/29 144Financials
0.18%
240
New York Life Global Fdg 4.96 2028-07-25
NYLIFE F 07/25/28 14Financials
0.18%
241
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.18%
242
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.17%
243
Marriott Interna 0226
Other
0.17%
244
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.17%
245
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.17%
246
Realty Income Corporation 0.75% Mar 15, 2026
O 0.75 03/15/26Real Estate
0.17%
247
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.17%
248
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.17%
249
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.17%
250
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.17%
251
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials
0.17%
252
Boston Propertie 0326
Other
0.17%
253
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.17%
254
Capital One Financial Corp
COF V4.927 05/10/28Financials
0.17%
255
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.17%
256
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities
0.17%
257
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.17%
258
Erac Usa Fin Llc 0226
Other
0.17%
259
Enel Finance Ame 0326
Other
0.17%
260
Bell Telephone C 0326
Other
0.16%
261
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.16%
262
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.16%
263
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.16%
264
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.16%
265
Natl Bank Canada Frn 1/29
Other
0.16%
266
Oracle Corp. Senior Note, 1.650%, 03/25/2026
ORCL 1.65 03/25/26Information Technology
0.16%
267
Us Bank Na Cincinnati Ohio Frn Sofr+91 05/15/2028
USB F 05/15/28Financials
0.16%
268
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.15%
269
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.15%
270
Mid-Amer Apts 02/19/2026
Other
0.15%
271
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.15%
272
Protective Life Global Funding 6.053% 04/10/2026
PROTLI F 04/10/26 14Financials
0.15%
273
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.15%
274
Starbucks Corp 4.75 02/15/2026
SBUX 4.75 02/15/26Consumer Discretionary
0.15%
275
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.15%
276
Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07
ABNANV F 07/07/28 14Financials
0.15%
277
Aercap Ireland Capital Dac 4.13% Feb 28, 2029
Other
0.15%
278
American Tower C 1.6% 04/15/26
AMT 1.6 04/15/26Real Estate
0.15%
279
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.15%
280
Bank Of Montrea 4.1 12/27
Other
0.15%
281
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.15%
282
Boeing Co
BA 2.7 02/01/27Industrials
0.15%
283
CVX FLOAT 08/13/28 4.921% 08/13/2028
Other
0.15%
284
Daimler Truck Finance Nor 5.22% 2028-01-13
DTRGR F 01/13/28 144Financials
0.15%
285
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.15%
286
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other
0.14%
287
American Express Co (Frn) 0% Feb 09, 2029
Other
0.14%
288
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.14%
289
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.14%
290
General Mot 0 6/26
Other
0.14%
291
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials
0.14%
292
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.14%
293
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.14%
294
Societe Generale Sa 144A 4% Jan 12, 2027
SOCGEN 4 01/12/27 14Financials
0.14%
295
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.14%
296
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.14%
297
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.14%
298
Mizuho Markets Cayman 4.93 2026-05-01
Other
0.13%
299
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.13%
300
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.13%
301
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.13%
302
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.13%
303
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials
0.13%
304
Midamerican Energy Co. 5.30% 2/1/2055
Other
0.13%
305
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials
0.13%
306
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.13%
307
Boston Properties Lp 0 2026-02-19
Other
0.13%
308
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.13%
309
Extra Space Stor 0326
Other
0.13%
310
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.13%
311
Alexandria Real Estate 0.00 27Feb26 02/27/2026
Other
0.12%
312
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.12%
313
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.12%
314
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.12%
315
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.12%
316
Enel Finance Ame 0426
Other
0.12%
317
Fifth Third Bank Na Callable Notes Variable 5.172% 01/28/2028
FITB F 01/28/28Financials
0.12%
318
General Motors Fi 0 05/26 0.00 2026-05-05
Other
0.12%
319
General Mtrs F 08/07/2026 0.00 2026-08-07
Other
0.12%
320
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials
0.12%
321
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care
0.12%
322
Macquarie Bank Ltd 4.71% 0.47 2026-05-14
Other
0.12%
323
Macquarie Group 0426
Other
0.12%
324
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.12%
325
National Australia Bank Limited 5.97264 2027-06-11
NAB F 06/11/27 144AFinancials
0.12%
326
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.12%
327
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.12%
328
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.12%
329
Penske Truck Lea 0326
Other
0.12%
330
SUMITOMO TR&BK FRN 9/28
Other
0.12%
331
Toyota Motor Credit Corp 01/12/2028
Other
0.12%
332
Wells Fargo & Var 06/27
WFC V3.196 06/17/27 Financials
0.12%
333
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.11%
334
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.11%
335
Marriott Inter 3.125% 06/15/26
MAR 3.125 06/15/26 RConsumer Discretionary
0.11%
336
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.11%
337
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.11%
338
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials
0.11%
339
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028
PYPL F 03/06/28Information Technology
0.11%
340
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials
0.11%
341
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.11%
342
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.11%
343
Bank Of New York Mellon Corp/The 6.142929% 07-21-2028
BK F 07/21/28Financials
0.11%
344
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.11%
345
Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028
GS F 04/23/28Financials
0.11%
346
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.11%
347
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.10%
348
AUST & NZ BANK 4.4 5/26
ANZ 4.4 05/19/26 144Financials
0.10%
349
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.10%
350
Bae Systems Plc Regd 144A P/P 5.00000000
BALN 5 03/26/27 144AIndustrials
0.10%
351
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.10%
352
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.10%
353
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.10%
354
Boeing Co 2.25% 06/15/26
BA 2.25 06/15/26Industrials
0.10%
355
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.10%
356
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.10%
357
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.10%
358
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.10%
359
Intesa Sanpaolo Spa 3.875 01-12-2028
ISPIM 3.875 01/12/28Financials
0.10%
360
Kenvue Inc. 5.35 2026-03-22
KVUE 5.35 03/22/26Consumer Staples
0.10%
361
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.10%
362
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.10%
363
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.10%
364
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.10%
365
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.10%
366
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.10%
367
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.10%
368
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.10%
369
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.10%
370
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary
0.09%
371
Mccormick & 4.15 2/29 4.15
Other
0.09%
372
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.09%
373
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.09%
374
Bank Of Ny Mellon Corp 4.44 2028-06-09
BK V4.441 06/09/28Financials
0.09%
375
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.09%
376
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.09%
377
Constella Vrn 01/08/28
Other
0.09%
378
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.09%
379
Daimler Truck Finance North Americ 144A 4.3% Aug 12, 2027
DTRGR 4.3 08/12/27 1Financials
0.09%
380
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.09%
381
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.08%
382
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.08%
383
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.08%
384
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.08%
385
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.08%
386
Hyundai Capital America Sr Unsecured 144A 03/27 4.85
HYNMTR 4.85 03/25/27Financials
0.08%
387
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other
0.08%
388
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.08%
389
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.08%
390
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.08%
391
Kroger Co/The 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples
0.07%
392
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.07%
393
Rio Tinto Finance Usa Plc Notes Variable 5.189% 03/14/2028
RIOLN F 03/14/28Materials
0.07%
394
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.07%
395
Wisconsin Electric Power Company 3.95% 03/01/2029
Other
0.07%
396
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.07%
397
Essex Portfolio Lp 3.38 04/15/2026
ESS 3.375 04/15/26Real Estate
0.07%
398
Georgia P Vrn 09/15/26
SO F 09/15/26Utilities
0.07%
399
Bank Of America Corp. 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.06%
400
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials
0.06%
401
Home Depot Inc/The 3.75 09/15/2028
Other
0.06%
402
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
403
Georgia-P .95% 05/15/26
GP 0.95 05/15/26 144Materials
0.05%
404
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials
0.05%
405
Massmutual Global Funding Ii Var.Rt. Corp. Bonds
MASSMU F 04/09/27 14Financials
0.05%
406
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.05%
407
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.05%
408
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.04%
409
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.04%
410
Amphenol Corporation 0% Nov 15, 2027
Other
0.04%
411
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.04%
412
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.03%
413
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.03%
414
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.03%
415
Marriott International Regd 5.45000000
MAR 5.45 09/15/26Consumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	2.590%
2	Cash	-	2.570%
3	Udr, Inc.	-	0.660%
4	Agree Lp 0226	-	0.600%
5	Intercontinental 0226	-	0.540%
6	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.500%
7	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.500%
8	Nutrien Ltd 0226	-	0.500%
9	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.500%
10	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.500%
11	Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027	USB V4.507 10/22/27	0.500%
12	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.500%
13	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.500%
14	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.500%
15	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.500%
16	Bat Internationa 0226	-	0.490%
17	Mid-America Apar 0226	-	0.490%
18	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.480%
19	Banque Fed Cre 5.896% 07/13/26	BFCM 5.896 07/13/26	0.470%
20	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.460%
21	Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027	BNP 3.5 11/16/27 144	0.450%
22	Enbridge Us Inc 0326	-	0.450%
23	Bank Of America Corp 5.14 2029-01-24	BAC F 01/24/29 frn	0.440%
24	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.420%
25	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.420%
26	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.420%
27	State Street Corp 10/22/2027	STT F 10/22/27	0.420%
28	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.410%
29	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.410%
30	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.410%
31	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.400%
32	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.400%
33	General Motors Financial Co Inc 5.4 04/06/2026	GM 5.4 04/06/26	0.400%
34	Mercedes-Benz Finance North America Llc 08/01/2027	MBGGR 4.75 08/01/27	0.400%
35	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.390%
36	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.390%
37	Aegon Funding Company, Llc 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.380%
38	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.380%
39	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.380%
40	Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028	HBAN F 04/12/28	0.380%
41	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.380%
42	Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029	WFC F 04/23/29	0.380%
43	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.370%
44	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.370%
45	Lennar Corp Len 5 1/4 06/01/26 5.25 06/01/2026	LEN 5.25 06/01/26	0.370%
46	Morgan Stanley Sr Unsecured 04/29 Var 5.7166744 20290412	MS F 04/12/29	0.370%
47	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.370%
48	Bayer Corp 0.01 2026-07-20	-	0.370%
49	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.370%
50	Erac Usa Finance 0226	-	0.370%
51	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.360%
52	Jefferies 4.75% 08/26	JEF 4.75 08/11/26 MT	0.350%
53	O'Reilly Automotive, Inc.	-	0.350%
54	Oneok Inc 0226	-	0.350%
55	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.350%
56	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.350%
57	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.350%
58	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.340%
59	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.340%
60	Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029	BNS F 02/14/29	0.340%
61	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.340%
62	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.340%
63	Intesa Sanpa 0.0405 01/27 0.0405	-	0.340%
64	Morgan Stanley 6.37% 04/13/2028	MS F 04/13/28 MTN	0.340%
65	Simon Property G 0226	-	0.340%
66	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.340%
67	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.330%
68	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.330%
69	Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028	TD F 01/31/28	0.330%
70	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.330%
71	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.330%
72	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.330%
73	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.330%
74	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.330%
75	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.330%
76	Essex Portfolio 0226	-	0.330%
77	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.320%
78	Jefferies Financial Group Inc 09/15/2026	-	0.320%
79	Macquarie Bank Ltd Mtn 144A 4.16% Feb 03, 2028	-	0.320%
80	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.320%
81	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.310%
82	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.310%
83	Penske Truck Leasing Co. Lp 0 2026-02-20	-	0.310%
84	Truist Bank Mtn 4.67% May 20, 2027	TFC V4.671 05/20/27	0.310%
85	Truist Financial 6.047 06/08/2027	TFC V6.047 06/08/27	0.310%
86	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	GS F 05/21/27	0.310%
87	Abn Amro Bank Nv (Fxd - Fxd) Mtn 144A 4.99% Dec 03, 2028	ABNANV V4.988 12/03/	0.300%
88	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.300%
89	Bmw Us Capital Llc Company Guar 144A 03/27 4.65	BMW 4.65 03/19/27 14	0.300%
90	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.300%
91	Banco Santander S.A.	SANTAN V6.527 11/07/	0.300%
92	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.300%
93	Bunge Ltd. Finance Corp.	-	0.300%
94	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.300%
95	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.300%
96	Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027	COF V7.149 10/29/27	0.300%
97	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.300%
98	Intesa Sanpaolo Frn 08/26	-	0.300%
99	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.300%
100	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.300%
101	Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029	RY F 01/24/29 GMTN	0.300%
102	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.300%
103	Sempra Disc Coml P 0.0 23Feb26 144A 02/23/2026	-	0.300%
104	TOYOTA MTR CRED FRN 9/28	-	0.300%
105	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.300%
106	Vail Resorts Inc 0.0563 07/15/2030	-	0.290%
107	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.290%
108	Avalonbay Commun 0226	-	0.290%
109	Cooperatieve Rabobank Ua 3.75 07/21/2026	RABOBK 3.75 07/21/26	0.290%
110	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20	AXP V4.351 07/20/29	0.280%
111	Athene Global Funding 4.95 2027-01-07	ATH 4.95 01/07/27 14	0.280%
112	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.280%
113	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.280%
114	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.280%
115	Jpmorgan Chase & Co 5.588353 10/22/2028	JPM F 10/22/28	0.280%
116	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.280%
117	Nextera Energy Capital Company Guar 02/28 Var	NEE F 02/04/28	0.280%
118	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.280%
119	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.280%
120	Ryder Sys Inc Di 0226	-	0.280%
121	Plains All Ameri 0226	-	0.270%
122	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.270%
123	Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029	DB F 01/10/29	0.270%
124	Boston Properties Lp, 2.75%, Oct 01, 2026	BXP 2.75 10/01/26	0.260%
125	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.260%
126	Wells Fargo + Company Sr Unsecured 01/28 Var	WFC F 01/24/28	0.260%
127	Sumitomo Mitsui 0326	-	0.260%
128	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.250%
129	Mizuho Markets Frn 11/26	-	0.250%
130	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.250%
131	Raytheon Tech 5 02/27/2026	RTX 5 02/27/26	0.250%
132	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.250%
133	Skandinaviska Enskilda 144A 06/28 Var	SEB F 06/02/28 144A	0.250%
134	Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13	SUMIBK F 07/13/26	0.250%
135	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.250%
136	Swedbank Ab	SWEDA 5.337 09/20/27	0.250%
137	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.250%
138	Sumitomo Mitsui 1226 Frn	-	0.250%
139	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.250%
140	Air Lease Corp 0226	-	0.250%
141	Air Lease Corp 5.3% 06/25/2026	AL 5.3 06/25/26 MTN	0.250%
142	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.250%
143	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.250%
144	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.250%
145	Barclays Plc 5.829%/Var 05/09/2027	BACR V5.829 05/09/27	0.250%
146	Cvs Health Corp., 5.00%, Feb 20, 2026	CVS 5 02/20/26	0.250%
147	Camden Property Trust 5.85 11/03/2026	CPT 5.85 11/03/26	0.250%
148	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.250%
149	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.250%
150	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.250%
151	Cred Agricole 5.589 7/26	ACAFP 5.589 07/05/26	0.250%
152	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.250%
153	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.250%
154	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.250%
155	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.250%
156	American Honda Finance Sr Unsecured 03/28 Var	HNDA F 03/03/28	0.240%
157	Arrow 2/6/26	-	0.240%
158	Bayer Corp 1226	-	0.240%
159	Credit Suisse Grp Ag P/p 144a 03.8690 01/12/2029	UBS V3.869 01/12/29	0.240%
160	LLOYDS BANKI FRN 2/30	-	0.240%
161	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.240%
162	MET LIFE GLOB 4.15 8/28	MET 4.15 08/25/28 14	0.240%
163	Mizuho Markets Frn 10/26	-	0.240%
164	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.240%
165	Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028	ORCL F 08/03/28	0.240%
166	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.240%
167	Targa Resources 0326	-	0.240%
168	Toyota Motor 4.15 1/27 4.15 2027-11-18	-	0.240%
169	Volkswagen Group America 4.9 2026-08-14	VW 4.9 08/14/26 144A	0.240%
170	Air Lease Corporation 3.125 12/01/2030	-	0.240%
171	Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028	MUFG V4.08 04/19/28	0.230%
172	Natwest Group Plc Regd V/R 5.58300000	NWG V5.583 03/01/28	0.230%
173	Targa Resources Corp.	-	0.230%
174	Toronto-Dominion Bank (Th 0 10/12/2028	-	0.230%
175	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.230%
176	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.230%
177	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.230%
178	Boeing Co Sr Unsecured 05/26 3.1	BA 3.1 05/01/26	0.230%
179	Duke Energy Corp.	-	0.230%
180	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.220%
181	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.220%
182	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.220%
183	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.220%
184	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.220%
185	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.220%
186	Pnc Financial 4.075 1/29	-	0.220%
187	Rabobk V3.649 04/06/28 144A	RABOBK V3.649 04/06/	0.220%
188	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.220%
189	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.220%
190	Wec Energy Group Inc 4.75% 09Jan2026	WEC 4.75 01/09/26	0.220%
191	Lloyds Banking Group Plc 4.82 06/13/2029	LLOYDS V4.818 06/13/	0.210%
192	Lowes Companies Inc 4% Oct 15, 2028	-	0.210%
193	Marriott Interna 0326	-	0.210%
194	Mars Inc 144A 4.45% Mar 01, 2027	MARS 4.45 03/01/27 1	0.210%
195	Owens Corning 3.4 08-15-2026	OC 3.4 08/15/26	0.210%
196	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.210%
197	Protective Life Global Funding 4.16 01/15/2029	-	0.210%
198	Charles Schwab Corp. (The)	-	0.210%
199	CURRENCY CONTRACT - CLP	-	0.210%
200	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.210%
201	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.210%
202	Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028	DANBNK 4.375 06/12/2	0.210%
203	Extra Space Stor 0226	-	0.210%
204	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.210%
205	Goldman Sachs Bank Usa Sr Unsecured 03/27 Var	GS F 03/18/27 BKNT	0.210%
206	Alimentation Couche-Tard Inc 09/29/2028	-	0.200%
207	Alimentation Cou 0226	-	0.200%
208	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.200%
209	Arrow Electronic 0226	-	0.200%
210	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.200%
211	BANK NOVA S 5.204244 9/28	-	0.200%
212	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.200%
213	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.200%
214	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.200%
215	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.200%
216	Penske Truck Lea 0226	-	0.200%
217	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.200%
218	Truist Bank 4.42 7/28 4.42 2028-07-24	TFC F 05/20/27	0.200%
219	Udr Inc 0326	-	0.200%
220	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.190%
221	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.190%
222	Ovintiv Inc Disc 0226	-	0.190%
223	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.190%
224	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.190%
225	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.190%
226	Bank Of Nova Scotia (Frn) Mtn 4.82% Feb 02, 2030	-	0.190%
227	Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028	BFCM F 10/16/28 144A	0.190%
228	Brown + Brown Inc 4.60 2026-12-23	BRO 4.6 12/23/26	0.190%
229	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.190%
230	Enel Fin Amer 02/06/2026	-	0.190%
231	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.190%
232	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.190%
233	American Express Company (Frn) 6.34% Apr 25, 2029	AXP F 04/25/29	0.180%
234	American Honda Flt 08/27	HNDA F 08/13/27 GMTN	0.180%
235	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.180%
236	Citigroup Inc Sr Unsecured 05/28 Var 1 20280507	C F 05/07/28	0.180%
237	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.180%
238	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.180%
239	Nationwide Building Society (Frn) Mtn 144A 5.39% Jul 14, 2029 5.39 2029-07-14	NWIDE F 07/14/29 144	0.180%
240	New York Life Global Fdg 4.96 2028-07-25	NYLIFE F 07/25/28 14	0.180%
241	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.180%
242	Lowe'S Cos Inc 3.95% 10/15/27	-	0.170%
243	Marriott Interna 0226	-	0.170%
244	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.170%
245	Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.170%
246	Realty Income Corporation 0.75% Mar 15, 2026	O 0.75 03/15/26	0.170%
247	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.170%
248	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.170%
249	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.170%
250	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.170%
251	Boeing Co 5.04 5/27	BA 5.04 05/01/27	0.170%
252	Boston Propertie 0326	-	0.170%
253	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.170%
254	Capital One Financial Corp	COF V4.927 05/10/28	0.170%
255	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.170%
256	Dte Energy Company 4.95 2027-07-01	DTE 4.95 07/01/27	0.170%
257	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.170%
258	Erac Usa Fin Llc 0226	-	0.170%
259	Enel Finance Ame 0326	-	0.170%
260	Bell Telephone C 0326	-	0.160%
261	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.160%
262	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.160%
263	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.160%
264	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.160%
265	Natl Bank Canada Frn 1/29	-	0.160%
266	Oracle Corp. Senior Note, 1.650%, 03/25/2026	ORCL 1.65 03/25/26	0.160%
267	Us Bank Na Cincinnati Ohio Frn Sofr+91 05/15/2028	USB F 05/15/28	0.160%
268	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.150%
269	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.150%
270	Mid-Amer Apts 02/19/2026	-	0.150%
271	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.150%
272	Protective Life Global Funding 6.053% 04/10/2026	PROTLI F 04/10/26 14	0.150%
273	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.150%
274	Starbucks Corp 4.75 02/15/2026	SBUX 4.75 02/15/26	0.150%
275	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.150%
276	Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07	ABNANV F 07/07/28 14	0.150%
277	Aercap Ireland Capital Dac 4.13% Feb 28, 2029	-	0.150%
278	American Tower C 1.6% 04/15/26	AMT 1.6 04/15/26	0.150%
279	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.150%
280	Bank Of Montrea 4.1 12/27	-	0.150%
281	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.150%
282	Boeing Co	BA 2.7 02/01/27	0.150%
283	CVX FLOAT 08/13/28 4.921% 08/13/2028	-	0.150%
284	Daimler Truck Finance Nor 5.22% 2028-01-13	DTRGR F 01/13/28 144	0.150%
285	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.150%
286	American Express Co (Fxd-Frn) 4.41% Feb 09, 2029	-	0.140%
287	American Express Co (Frn) 0% Feb 09, 2029	-	0.140%
288	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.140%
289	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.140%
290	General Mot 0 6/26	-	0.140%
291	Lloyds Banking Group Plc 5.09 11/26/2028	LLOYDS V5.087 11/26/	0.140%
292	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.140%
293	National Vrn 03/05/27	NACN V4.702 03/05/27	0.140%
294	Societe Generale Sa 144A 4% Jan 12, 2027	SOCGEN 4 01/12/27 14	0.140%
295	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.140%
296	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.140%
297	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.140%
298	Mizuho Markets Cayman 4.93 2026-05-01	-	0.130%
299	Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21	PNC V4.429 07/21/28	0.130%
300	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.130%
301	Target Corp 4.35 06/15/2028	TGT 4.35 06/15/28	0.130%
302	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.130%
303	Us Bank National Association Mtn 4.73% May 15, 2028	USB V4.73 05/15/28	0.130%
304	Midamerican Energy Co. 5.30% 2/1/2055	-	0.130%
305	Bpce Sa Bpce Sa 1 10/19/2029	BPCEGP V6.714 10/19/	0.130%
306	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.130%
307	Boston Properties Lp 0 2026-02-19	-	0.130%
308	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.130%
309	Extra Space Stor 0326	-	0.130%
310	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.130%
311	Alexandria Real Estate 0.00 27Feb26 02/27/2026	-	0.120%
312	Amphenol Corporation 3.8% Nov 15, 2027	-	0.120%
313	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.120%
314	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.120%
315	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.120%
316	Enel Finance Ame 0426	-	0.120%
317	Fifth Third Bank Na Callable Notes Variable 5.172% 01/28/2028	FITB F 01/28/28	0.120%
318	General Motors Fi 0 05/26 0.00 2026-05-05	-	0.120%
319	General Mtrs F 08/07/2026 0.00 2026-08-07	-	0.120%
320	Jpmorgan Chase & Co Variable Rate 04/22/2027	JPM F 04/22/27	0.120%
321	Eli Lilly And Company 4% Oct 15, 2028	LLY 4 10/15/28	0.120%
322	Macquarie Bank Ltd 4.71% 0.47 2026-05-14	-	0.120%
323	Macquarie Group 0426	-	0.120%
324	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.120%
325	National Australia Bank Limited 5.97264 2027-06-11	NAB F 06/11/27 144A	0.120%
326	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.120%
327	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.120%
328	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.120%
329	Penske Truck Lea 0326	-	0.120%
330	SUMITOMO TR&BK FRN 9/28	-	0.120%
331	Toyota Motor Credit Corp 01/12/2028	-	0.120%
332	Wells Fargo & Var 06/27	WFC V3.196 06/17/27	0.120%
333	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.110%
334	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.110%
335	Marriott Inter 3.125% 06/15/26	MAR 3.125 06/15/26 R	0.110%
336	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.110%
337	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.110%
338	Owens Corning Sr Unsecured 06/27 5.5 06/15/2027	OC 5.5 06/15/27	0.110%
339	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028	PYPL F 03/06/28	0.110%
340	Protective Life Global Funding 09/13/2027	PROTLI 4.335 09/13/2	0.110%
341	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.110%
342	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.110%
343	Bank Of New York Mellon Corp/The 6.142929% 07-21-2028	BK F 07/21/28	0.110%
344	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.110%
345	Goldman Sachs Group Inc/The 5.67 Apr. 23, 2028	GS F 04/23/28	0.110%
346	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.110%
347	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.100%
348	AUST & NZ BANK 4.4 5/26	ANZ 4.4 05/19/26 144	0.100%
349	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.100%
350	Bae Systems Plc Regd 144A P/P 5.00000000	BALN 5 03/26/27 144A	0.100%
351	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.100%
352	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.100%
353	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.100%
354	Boeing Co 2.25% 06/15/26	BA 2.25 06/15/26	0.100%
355	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.100%
356	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.100%
357	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.100%
358	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.100%
359	Intesa Sanpaolo Spa 3.875 01-12-2028	ISPIM 3.875 01/12/28	0.100%
360	Kenvue Inc. 5.35 2026-03-22	KVUE 5.35 03/22/26	0.100%
361	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.100%
362	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.100%
363	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.100%
364	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.100%
365	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.100%
366	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.100%
367	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.100%
368	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.100%
369	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.100%
370	Marriott International Sr Unsecured 04/28 4 4% 04/15/2028	MAR 4 04/15/28 X	0.090%
371	Mccormick & 4.15 2/29 4.15	-	0.090%
372	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.090%
373	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.090%
374	Bank Of Ny Mellon Corp 4.44 2028-06-09	BK V4.441 06/09/28	0.090%
375	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.090%
376	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.090%
377	Constella Vrn 01/08/28	-	0.090%
378	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.090%
379	Daimler Truck Finance North Americ 144A 4.3% Aug 12, 2027	DTRGR 4.3 08/12/27 1	0.090%
380	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.090%
381	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.080%
382	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.080%
383	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.080%
384	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.080%
385	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.080%
386	Hyundai Capital America Sr Unsecured 144A 03/27 4.85	HYNMTR 4.85 03/25/27	0.080%
387	Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01	-	0.080%
388	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.080%
389	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.080%
390	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.080%
391	Kroger Co/The 2.65% 10/15/2026	KR 2.65 10/15/26	0.070%
392	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.070%
393	Rio Tinto Finance Usa Plc Notes Variable 5.189% 03/14/2028	RIOLN F 03/14/28	0.070%
394	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.070%
395	Wisconsin Electric Power Company 3.95% 03/01/2029	-	0.070%
396	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.070%
397	Essex Portfolio Lp 3.38 04/15/2026	ESS 3.375 04/15/26	0.070%
398	Georgia P Vrn 09/15/26	SO F 09/15/26	0.070%
399	Bank Of America Corp. 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.060%
400	Georgia-Pacific Llc 144A 4.4% Jun 30, 2028	GP 4.4 06/30/28 144A	0.060%
401	Home Depot Inc/The 3.75 09/15/2028	-	0.060%
402	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
403	Georgia-P .95% 05/15/26	GP 0.95 05/15/26 144	0.050%
404	Huntington Bancsh V/R 08/04/28	HBAN V4.443 08/04/28	0.050%
405	Massmutual Global Funding Ii Var.Rt. Corp. Bonds	MASSMU F 04/09/27 14	0.050%
406	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.050%
407	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.050%
408	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.040%
409	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.040%
410	Amphenol Corporation 0% Nov 15, 2027	-	0.040%
411	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.040%
412	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.030%
413	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.030%
414	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.030%
415	Marriott International Regd 5.45000000	MAR 5.45 09/15/26	0.010%