FLUD ETF

$24.96

AUM$581M

TER0.15%

Holdings443

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FLUD ETF

$24.96

Franklin Ultra Short Bond ETF

AUM$581M

TER0.15%

Holdings443

See how much of FLUD 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

FLUD holds 10.1% of its assets in its 10 largest positions as of Aug 31, 2026. FLUD is Franklin Ultra Short Bond ETF.

Showing top 50 of 455 holdings · as of Aug 31, 2026

FLUD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	3.66%	3.7%	21,281,688	$21.28M	-	-
2	Debt	Us Treasury N/B 04/28 3.75 3.75	1.09%	4.8%	6,390,000	$6.33M	-	-
3	Debt	Us Treasury N/B	1.06%	5.8%	6,270,000	$6.19M	-	-
4	INFXX	Ift - Money Market PortFinancials · Capital Markets	0.71%	6.5%	4,113,619	$4.11M	Financials	Capital Markets
5	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.65%	7.2%	3,765,000	$3.78M	-	-
6	—	Alimentation Couch 0.0 02Sep26 144A 09/02/2026	0.63%	7.8%	3,680,000	$3.68M	-	-
7	NWG	Natwest Group PlcFinancials · Banks	0.61%	8.4%	3,500,000	$3.52M	Financials	Banks
8	—	Caixabank Sa V/R 01/18/29Financials · Banks	0.59%	9.0%	3,350,000	$3.41M	Financials	Banks
9	Debt	Abn Amro Bank NvFinancials · Banks	0.55%	9.6%	3,200,000	$3.21M	Financials	Banks
10	—	Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03	0.54%	10.1%	3,135,000	$3.13M	-	-
11	—	Boeing Co. 5.04% 01 May 2027Industrials · Aerospace & Defense	0.54%	10.6%	3,111,000	$3.12M	Industrials	Aerospace & Defense
12	ORLY	O Reilly Automot 0926	0.53%	11.2%	3,060,000	$3.06M	-	-
13	—	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	0.49%	11.6%	2,865,000	$2.87M	-	-
14	—	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028Financials · Banks	0.49%	12.1%	2,800,000	$2.84M	Financials	Banks
15	—	Var.rt. Corp. Bonds 6.012% 2027-08-13Financials · Diversified Financial Services	0.48%	12.6%	2,800,000	$2.82M	Financials	Diversified Financial Services
16	Debt	Bpce Sa 144A 6.612000% 10/19/2027Financials · Banks	0.48%	13.1%	2,800,000	$2.81M	Financials	Banks
17	—	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16Financials · Banks	0.48%	13.6%	2,758,000	$2.77M	Financials	Banks
18	Debt	Cooperatieve Rabobank Ua 3.65% Apr 06/28Financials · Banks	0.48%	14.1%	2,785,000	$2.77M	Financials	Banks
19	—	Bnp Paribas SaFinancials · Banks	0.47%	14.5%	2,772,000	$2.73M	Financials	Banks
20	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services	0.46%	15.0%	2,800,000	$2.69M	Financials	Diversified Financial Services
21	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.46%	15.5%	2,667,000	$2.66M	Financials	Banks
22	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.44%	15.9%	2,570,000	$2.58M	Financials	Banks
23	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.44%	16.3%	2,550,000	$2.54M	Comm. Services	Wireless Telecommunication Services
24	—	Kenvue Inc Disc 0926	0.44%	16.8%	2,585,000	$2.58M	-	-
25	—	Ing Groep Nv Frn 5.52% Mar 25, 2029Financials · Banks	0.43%	17.2%	2,500,000	$2.51M	Financials	Banks
26	—	Nationwide Building Society 6.557 10-18-2027Financials · Banks	0.43%	17.6%	2,504,000	$2.51M	Financials	Banks
27	—	Nvidia Corporation 4.356/15/2029	0.42%	18.1%	2,470,000	$2.45M	-	-
28	—	At&T Inc 2.3 6/27Comm. Services · Diversified Telecom	0.42%	18.5%	2,500,000	$2.46M	Comm. Services	Diversified Telecom
29	Debt	Barclays PlcFinancials · Banks	0.41%	18.9%	2,358,000	$2.37M	Financials	Banks
30	Debt	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials · Banks	0.41%	19.3%	2,390,000	$2.39M	Financials	Banks
31	Debt	Honeywell Aerospace Inc	0.41%	19.7%	2,388,000	$2.36M	-	-
32	Debt	Mqgau Float 06/12/28Financials · Banks	0.41%	20.1%	2,390,000	$2.40M	Financials	Banks
33	—	Macquarie Bk Ltd Frn 2/28	0.41%	20.5%	2,404,000	$2.41M	-	-
34	Debt	Morgan Stanley Mtn 5.15% Oct 18, 2029	0.41%	20.9%	2,350,000	$2.36M	-	-
35	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks	0.41%	21.3%	2,400,000	$2.40M	Financials	Banks
36	—	Essex Portfolio 0926	0.40%	21.7%	2,320,000	$2.32M	-	-
37	—	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27Industrials · Aerospace & Defense	0.40%	22.1%	2,318,000	$2.33M	Industrials	Aerospace & Defense
38	Debt	Anz New Zealand Int'L Ltd/London Notes Variable	0.39%	22.5%	2,270,000	$2.27M	-	-
39	—	Boeing Co Regd 2.70000000Industrials · Aerospace & Defense	0.39%	22.9%	2,257,000	$2.24M	Industrials	Aerospace & Defense
40	—	Cvs Health Corp 3.63 Apr 01, 2027Health Care · Healthcare Services	0.39%	23.3%	2,285,000	$2.28M	Health Care	Healthcare Services
41	Debt	Var.Rt. Corp. BondsFinancials · Banks	0.39%	23.7%	2,255,000	$2.27M	Financials	Banks
42	—	Corp. Note 01/15/2027Financials · Diversified Financial Services	0.39%	24.1%	2,250,000	$2.26M	Financials	Diversified Financial Services
43	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks	0.39%	24.5%	2,215,000	$2.24M	Financials	Banks
44	—	Honeywell Aerosp Frn 3/29	0.38%	24.9%	2,178,000	$2.18M	-	-
45	—	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029Financials · Consumer Finance	0.38%	25.2%	2,210,000	$2.20M	Financials	Consumer Finance
46	—	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	0.38%	25.6%	2,200,000	$2.20M	-	-
47	—	Caixabank Sa V/R 09/13/27Financials · Banks	0.38%	26.0%	2,200,000	$2.20M	Financials	Banks
48	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	0.38%	26.4%	2,224,000	$2.23M	Financials	Banks
49	Debt	Deutsche Bank Ag/New York Ny Callable NotesFinancials · Banks	0.38%	26.8%	2,180,000	$2.19M	Financials	Banks
50	FITB	Fifth Third Bancorp 6.36% 27Oct2028Financials · Banks	0.38%	27.1%	2,159,000	$2.20M	Financials	Banks
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Not reported for this fund: share changes.

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FLUD ETF All Holdings

FLUD holdings total 443 positions. The top 10 holdings account for 10.1% of the fund, led by Cash at 3.7%, Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.1%.

FLUD portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 42.9%.

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

Compare FLUD

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

FLUD ETF Holdings

455 of 443 holdings

Sector

Industry

Sort By

1
Cash
Other
3.66%
2
Us Treasury N/B 04/28 3.75 3.75
Other
1.09%
3
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.06%
4
Ift - Money Market Port
INFXXFinancials
0.71%
5
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.65%
6
Alimentation Couch 0.0 02Sep26 144A 09/02/2026
Other
0.63%
7
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.61%
8
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.59%
9
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.55%
10
Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03
Other
0.54%
11
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.54%
12
O Reilly Automot 0926
Other
0.53%
13
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.49%
14
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.49%
15
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.48%
16
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.48%
17
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.48%
18
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.48%
19
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.47%
20
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.46%
21
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.46%
22
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.44%
23
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.44%
24
Kenvue Inc Disc 0926
Other
0.44%
25
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.43%
26
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.43%
27
Nvidia Corporation 4.356/15/2029
Other
0.42%
28
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.42%
29
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.41%
30
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.41%
31
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.41%
32
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.41%
33
Macquarie Bk Ltd Frn 2/28
Other
0.41%
34
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.41%
35
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.41%
36
Essex Portfolio 0926
Other
0.40%
37
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.40%
38
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.39%
39
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.39%
40
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.39%
41
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.39%
42
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.39%
43
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.39%
44
Honeywell Aerosp Frn 3/29
Other
0.38%
45
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.38%
46
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.38%
47
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.38%
48
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.38%
49
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.38%
50
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.38%
51
Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027
MBGGR 4.75 08/01/27 Financials
0.38%
52
Nisource Inc Dis 0926
Other
0.38%
53
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.37%
54
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.37%
55
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.37%
56
Hyundai Capital America 4.6 04/06/2028
Other
0.37%
57
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.37%
58
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.37%
59
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.37%
60
Wec Energy Group 0926
Other
0.37%
61
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.37%
62
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.37%
63
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.36%
64
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.36%
65
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.36%
66
Nutrien Ltd Disc 0926
Other
0.36%
67
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.36%
68
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.35%
69
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.35%
70
General Motors F 1026
Other
0.35%
71
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.35%
72
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.35%
73
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.35%
74
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.35%
75
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.34%
76
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.34%
77
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.34%
78
Dominion Energy 0926
Other
0.34%
79
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.34%
80
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.34%
81
Mizuho Financial Group Inc. 0%
Other
0.34%
82
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.34%
83
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.34%
84
Sherwin Williams 1026
Other
0.34%
85
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.34%
86
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.34%
87
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.33%
88
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.33%
89
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.33%
90
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.33%
91
Mid-Amer Apts 09/08/2026 2026-09-08
Other
0.33%
92
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.33%
93
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.33%
94
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.33%
95
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.32%
96
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.32%
97
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.32%
98
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.32%
99
Boston Scientifi 0926
Other
0.32%
100
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.32%
101
Glencore Fdg Llc 1026
Other
0.32%
102
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.32%
103
Intesa Sanpaolo 4.42 0827
Other
0.32%
104
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.32%
105
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.32%
106
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.31%
107
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.31%
108
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.31%
109
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.31%
110
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.31%
111
Pnc Financial Services 4.075 1/26/2029
Other
0.31%
112
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.31%
113
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.31%
114
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.31%
115
SUMITOMO TR&BK FRN 9/28
Other
0.31%
116
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.31%
117
Penske Truck Lea 0926
Other
0.31%
118
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.31%
119
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.31%
120
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.31%
121
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.31%
122
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.31%
123
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.30%
124
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.30%
125
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.30%
126
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.30%
127
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.30%
128
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.30%
129
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.30%
130
Lloyds Banking Group Plc 5.36 2029-06-13
LLOYDS F 06/13/29Financials
0.30%
131
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.30%
132
Danske Bank A/S 144A 03/29 Var
Other
0.29%
133
Intercontinental E 0.0 09Sep26 144A 09/09/2026
Other
0.29%
134
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.29%
135
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.29%
136
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.29%
137
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.29%
138
Protective Life Global Funding 4.16 01/15/2029
Other
0.29%
139
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.29%
140
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.29%
141
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.29%
142
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.29%
143
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.28%
144
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.28%
145
Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028
DANBNK 4.375 06/12/2Financials
0.28%
146
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.28%
147
Simon Ppty Group 0926
Other
0.28%
148
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.28%
149
American Expre 4.009 2/29
Other
0.28%
150
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.28%
151
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.27%
152
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.27%
153
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.27%
154
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.27%
155
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.27%
156
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.27%
157
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.27%
158
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.26%
159
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.26%
160
Ubs Group Ag 144A 6.44 08/11/2028
UBS V6.442 08/11/28 Financials
0.26%
161
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.26%
162
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.26%
163
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.26%
164
National Bank Of Canada (Fxd) Mtn 5.25 08/09/2029 5.25 2029-09-08
Other
0.26%
165
Jpmorgan Chase Frn 7/30
Other
0.26%
166
Mitsub Ufj Fin Frn 7/30
Other
0.26%
167
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.26%
168
Amazon.Com Inc 4.67/09/2029
Other
0.26%
169
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.26%
170
Bell Cda Disc Co 0926
Other
0.26%
171
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.25%
172
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.25%
173
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.25%
174
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.25%
175
Owens Corning Di 0926
Other
0.25%
176
Svenska Hndlsbkn Frn 6/29
Other
0.25%
177
Udr Inc Disc Com 0926
Other
0.25%
178
Cred Agricole 5.134 3/27
Other
0.25%
179
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.24%
180
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.24%
181
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.24%
182
Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026
Other
0.24%
183
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.24%
184
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.24%
185
Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23
Other
0.24%
186
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.24%
187
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.24%
188
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.23%
189
Extra Space Storage Lp 144A 03/09/2026
Other
0.23%
190
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.23%
191
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.23%
192
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.23%
193
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.23%
194
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.23%
195
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.23%
196
At&T Inc. 4.25 2028-08-10
Other
0.22%
197
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.22%
198
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.22%
199
Kenvue Inc Disc 0926
Other
0.22%
200
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.22%
201
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
Other
0.22%
202
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.22%
203
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.21%
204
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.21%
205
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.21%
206
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.21%
207
Bank Of Var 12/27
Other
0.21%
208
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.21%
209
Penske Truck Lea 0926
Other
0.21%
210
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.20%
211
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.20%
212
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.20%
213
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.20%
214
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.20%
215
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.20%
216
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.20%
217
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.20%
218
Barclays Plc 4.911% 06/26/2030
Other
0.20%
219
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.19%
220
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.19%
221
Bank Of New York Mellon Corp (Frn) Mtn 0 20300812
Other
0.19%
222
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.19%
223
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.19%
224
Penske Truck Lea 0926
Other
0.19%
225
Mid-America Apts 0926
Other
0.19%
226
TOYOTA MTR CRED FRN 9/28
Other
0.19%
227
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.18%
228
Howmet Aerospace Inc Di 0.0 16Sep26 09/16/2026
Other
0.18%
229
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.18%
230
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.18%
231
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.18%
232
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.18%
233
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.18%
234
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.18%
235
Penske Truck Lea 0926
Other
0.18%
236
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.17%
237
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.17%
238
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.17%
239
Macquarie Group 1226
Other
0.17%
240
Natl Aus Bank/ 3.85 12/28 3.85
Other
0.17%
241
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.17%
242
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.17%
243
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.17%
244
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.16%
245
JOHN DEERE CAP FRN 9/28
Other
0.16%
246
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.16%
247
Philip Morris 4.125 4/29 4.125
Other
0.16%
248
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.16%
249
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.16%
250
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.16%
251
Penske Truck Lea 0926
Other
0.16%
252
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.16%
253
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.16%
254
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.16%
255
Bunge Ltd Fin Co 0926
Other
0.16%
256
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.15%
257
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.15%
258
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.15%
259
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.15%
260
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.15%
261
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.15%
262
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.15%
263
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.14%
264
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.14%
265
Enel Finance Ame 0926
Other
0.14%
266
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.14%
267
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.14%
268
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.14%
269
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.14%
270
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.14%
271
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.14%
272
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.14%
273
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.14%
274
Banco Santander Sa 5.26 08/25/2030
Other
0.14%
275
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.14%
276
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.14%
277
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.13%
278
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.13%
279
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.13%
280
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.13%
281
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.13%
282
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.13%
283
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.13%
284
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.13%
285
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.13%
286
Metropolitan Flt 08/29
Other
0.13%
287
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.13%
288
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
289
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.13%
290
Constella Vrn 01/08/28
Other
0.12%
291
Intesa Sanpa 0.0405 01/27 0.0405
Other
0.12%
292
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%
293
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.12%
294
Westpac Banking Corp/Ny
Other
0.12%
295
Georgia Power Company 4.66/15/2029
Other
0.11%
296
Jefferies Group 4.5 9/26
Other
0.11%
297
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.11%
298
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.11%
299
Pnc Financial Services 4.618 10/26/2029
Other
0.11%
300
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.11%
301
American Express Co 05/03/2030 2030-05-03
Other
0.11%
302
Airbnb Inc 4.4% Mar 16, 2029
Other
0.10%
303
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.10%
304
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.10%
305
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other
0.10%
306
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.10%
307
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.10%
308
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.10%
309
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.10%
310
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.10%
311
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.10%
312
Morgan Stanley 07/12/2029
Other
0.10%
313
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.10%
314
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.10%
315
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
316
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.09%
317
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials
0.09%
318
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.09%
319
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.09%
320
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.09%
321
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.09%
322
Mizuho Markets Frn 11/26
Other
0.09%
323
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.09%
324
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.09%
325
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.09%
326
Sumitomo Mitsui 1226 Frn
Other
0.09%
327
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.09%
328
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.09%
329
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.09%
330
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.09%
331
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
332
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.09%
333
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.09%
334
American Ex Frn 2/29
Other
0.08%
335
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.08%
336
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.08%
337
Banco Bilbao 4.24% 03/27
Other
0.08%
338
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.08%
339
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.08%
340
Georgia Power Company 4.04 11/22/2027
Other
0.08%
341
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.08%
342
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.08%
343
Intesa Sanpaolo Spa 144A 3.88% Jan 12, 2028
ISPIM 3.875 01/12/28Financials
0.08%
344
Martin Ma 4.85% 08/15/29
Other
0.08%
345
Mizuho Markets Frn 10/26
Other
0.08%
346
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.08%
347
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.08%
348
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.08%
349
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
350
Toyota Motor 4.15 1/27 4.15 2027-11-18
Other
0.08%
351
Toyota Motor Credit Corp 01/12/2028
Other
0.08%
352
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.07%
353
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.07%
354
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.07%
355
Lowes Companies Inc 4% Oct 15, 2028
Other
0.07%
356
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.07%
357
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.07%
358
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.07%
359
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.07%
360
Corebridge Global Funding 4.8% 05/29/2029
Other
0.07%
361
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.07%
362
Bank Nova Scotia Frn 2/30
Other
0.07%
363
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.06%
364
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.06%
365
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.06%
366
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.06%
367
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.06%
368
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.06%
369
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.06%
370
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.06%
371
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.06%
372
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.06%
373
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.06%
374
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.06%
375
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.06%
376
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.06%
377
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.06%
378
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.06%
379
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.05%
380
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.05%
381
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.05%
382
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.05%
383
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.05%
384
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.05%
385
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.05%
386
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.05%
387
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.05%
388
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.05%
389
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.05%
390
Sempra 01/07/2028
Other
0.05%
391
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.05%
392
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.05%
393
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
394
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.05%
395
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.05%
396
Bat Capit 3.215% 09/06/26
BATSLN 3.215 09/06/2Financials
0.05%
397
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.05%
398
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.05%
399
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.04%
400
Amphenol Corp 3.8% 15Nov2027
Other
0.04%
401
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
402
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.04%
403
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.04%
404
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.04%
405
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.04%
406
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.04%
407
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.04%
408
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.04%
409
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.04%
410
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.04%
411
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.04%
412
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.04%
413
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.04%
414
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.04%
415
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.04%
416
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.04%
417
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials
0.04%
418
Royal Bank Of Canada 2027-03-12
Other
0.04%
419
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.04%
420
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
421
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.04%
422
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.04%
423
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.03%
424
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.03%
425
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.03%
426
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.03%
427
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.03%
428
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.03%
429
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.03%
430
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.03%
431
Met Tower Global Funding Mtn 144A 4% Oct 01, 2027
MET 4 10/01/27 144AFinancials
0.03%
432
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.03%
433
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.03%
434
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.03%
435
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.03%
436
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.02%
437
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.02%
438
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.02%
439
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.02%
440
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.02%
441
Home Depot Inc/The 3.75 09/15/2028
Other
0.02%
442
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.02%
443
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.02%
444
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
445
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.02%
446
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.02%
447
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.02%
448
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.02%
449
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.02%
450
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.02%
451
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.01%
452
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.01%
453
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.01%
454
Amphenol Corporation 0% Nov 15, 2027
Other
0.01%
455
Net Current Assets
Other
-0.14%

#	Company	Ticker	Weight
1	Cash	-	3.660%
2	Us Treasury N/B 04/28 3.75 3.75	-	1.090%
3	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.060%
4	Ift - Money Market Port	INFXX	0.710%
5	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.650%
6	Alimentation Couch 0.0 02Sep26 144A 09/02/2026	-	0.630%
7	Natwest Group Plc	NWG V5.583 03/01/28	0.610%
8	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.590%
9	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.550%
10	Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03	-	0.540%
11	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.540%
12	O Reilly Automot 0926	-	0.530%
13	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.490%
14	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.490%
15	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.480%
16	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.480%
17	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.480%
18	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.480%
19	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.470%
20	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.460%
21	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.460%
22	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.440%
23	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.440%
24	Kenvue Inc Disc 0926	-	0.440%
25	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.430%
26	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.430%
27	Nvidia Corporation 4.356/15/2029	-	0.420%
28	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.420%
29	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.410%
30	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.410%
31	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.410%
32	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.410%
33	Macquarie Bk Ltd Frn 2/28	-	0.410%
34	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.410%
35	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.410%
36	Essex Portfolio 0926	-	0.400%
37	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.400%
38	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.390%
39	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.390%
40	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.390%
41	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.390%
42	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.390%
43	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.390%
44	Honeywell Aerosp Frn 3/29	-	0.380%
45	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.380%
46	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.380%
47	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.380%
48	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.380%
49	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.380%
50	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.380%
51	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027	MBGGR 4.75 08/01/27	0.380%
52	Nisource Inc Dis 0926	-	0.380%
53	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.370%
54	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.370%
55	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.370%
56	Hyundai Capital America 4.6 04/06/2028	-	0.370%
57	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.370%
58	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.370%
59	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.370%
60	Wec Energy Group 0926	-	0.370%
61	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.370%
62	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.370%
63	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.360%
64	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.360%
65	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.360%
66	Nutrien Ltd Disc 0926	-	0.360%
67	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.360%
68	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.350%
69	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.350%
70	General Motors F 1026	-	0.350%
71	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.350%
72	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.350%
73	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.350%
74	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.350%
75	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.340%
76	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.340%
77	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.340%
78	Dominion Energy 0926	-	0.340%
79	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.340%
80	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.340%
81	Mizuho Financial Group Inc. 0%	-	0.340%
82	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.340%
83	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.340%
84	Sherwin Williams 1026	-	0.340%
85	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.340%
86	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.340%
87	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.330%
88	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.330%
89	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.330%
90	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.330%
91	Mid-Amer Apts 09/08/2026 2026-09-08	-	0.330%
92	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.330%
93	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.330%
94	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.330%
95	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.320%
96	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.320%
97	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.320%
98	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.320%
99	Boston Scientifi 0926	-	0.320%
100	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.320%
101	Glencore Fdg Llc 1026	-	0.320%
102	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.320%
103	Intesa Sanpaolo 4.42 0827	-	0.320%
104	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.320%
105	Swedbank Ab	SWEDA 5.337 09/20/27	0.320%
106	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.310%
107	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.310%
108	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.310%
109	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.310%
110	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.310%
111	Pnc Financial Services 4.075 1/26/2029	-	0.310%
112	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.310%
113	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.310%
114	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.310%
115	SUMITOMO TR&BK FRN 9/28	-	0.310%
116	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.310%
117	Penske Truck Lea 0926	-	0.310%
118	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.310%
119	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.310%
120	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.310%
121	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.310%
122	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.310%
123	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.300%
124	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.300%
125	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.300%
126	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.300%
127	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.300%
128	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.300%
129	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.300%
130	Lloyds Banking Group Plc 5.36 2029-06-13	LLOYDS F 06/13/29	0.300%
131	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.300%
132	Danske Bank A/S 144A 03/29 Var	-	0.290%
133	Intercontinental E 0.0 09Sep26 144A 09/09/2026	-	0.290%
134	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.290%
135	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.290%
136	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.290%
137	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.290%
138	Protective Life Global Funding 4.16 01/15/2029	-	0.290%
139	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.290%
140	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.290%
141	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.290%
142	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.290%
143	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.280%
144	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.280%
145	Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028	DANBNK 4.375 06/12/2	0.280%
146	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.280%
147	Simon Ppty Group 0926	-	0.280%
148	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.280%
149	American Expre 4.009 2/29	-	0.280%
150	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.280%
151	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.270%
152	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.270%
153	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.270%
154	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.270%
155	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.270%
156	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.270%
157	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.270%
158	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.260%
159	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.260%
160	Ubs Group Ag 144A 6.44 08/11/2028	UBS V6.442 08/11/28	0.260%
161	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.260%
162	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.260%
163	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.260%
164	National Bank Of Canada (Fxd) Mtn 5.25 08/09/2029 5.25 2029-09-08	-	0.260%
165	Jpmorgan Chase Frn 7/30	-	0.260%
166	Mitsub Ufj Fin Frn 7/30	-	0.260%
167	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.260%
168	Amazon.Com Inc 4.67/09/2029	-	0.260%
169	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.260%
170	Bell Cda Disc Co 0926	-	0.260%
171	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.250%
172	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.250%
173	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.250%
174	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.250%
175	Owens Corning Di 0926	-	0.250%
176	Svenska Hndlsbkn Frn 6/29	-	0.250%
177	Udr Inc Disc Com 0926	-	0.250%
178	Cred Agricole 5.134 3/27	-	0.250%
179	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.240%
180	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.240%
181	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.240%
182	Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026	-	0.240%
183	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.240%
184	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.240%
185	Toronto-Dominion Bank/The Mtn 4.41% Apr 23, 2029 4.41 2029-04-23	-	0.240%
186	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.240%
187	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.240%
188	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.230%
189	Extra Space Storage Lp 144A 03/09/2026	-	0.230%
190	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.230%
191	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.230%
192	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.230%
193	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.230%
194	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.230%
195	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.230%
196	At&T Inc. 4.25 2028-08-10	-	0.220%
197	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.220%
198	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.220%
199	Kenvue Inc Disc 0926	-	0.220%
200	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.220%
201	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05	-	0.220%
202	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.220%
203	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.210%
204	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.210%
205	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.210%
206	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.210%
207	Bank Of Var 12/27	-	0.210%
208	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.210%
209	Penske Truck Lea 0926	-	0.210%
210	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.200%
211	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.200%
212	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.200%
213	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.200%
214	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.200%
215	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.200%
216	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.200%
217	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.200%
218	Barclays Plc 4.911% 06/26/2030	-	0.200%
219	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.190%
220	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.190%
221	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	-	0.190%
222	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.190%
223	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.190%
224	Penske Truck Lea 0926	-	0.190%
225	Mid-America Apts 0926	-	0.190%
226	TOYOTA MTR CRED FRN 9/28	-	0.190%
227	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.180%
228	Howmet Aerospace Inc Di 0.0 16Sep26 09/16/2026	-	0.180%
229	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.180%
230	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.180%
231	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.180%
232	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.180%
233	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.180%
234	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.180%
235	Penske Truck Lea 0926	-	0.180%
236	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.170%
237	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.170%
238	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.170%
239	Macquarie Group 1226	-	0.170%
240	Natl Aus Bank/ 3.85 12/28 3.85	-	0.170%
241	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.170%
242	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.170%
243	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.170%
244	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.160%
245	JOHN DEERE CAP FRN 9/28	-	0.160%
246	Essex Portfolio Lp	ESS 3.625 05/01/27	0.160%
247	Philip Morris 4.125 4/29 4.125	-	0.160%
248	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.160%
249	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.160%
250	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.160%
251	Penske Truck Lea 0926	-	0.160%
252	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.160%
253	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.160%
254	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.160%
255	Bunge Ltd Fin Co 0926	-	0.160%
256	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.150%
257	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.150%
258	Banque Federative Du Cred 4.476627 2029-07-09	-	0.150%
259	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.150%
260	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.150%
261	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.150%
262	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.150%
263	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.140%
264	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.140%
265	Enel Finance Ame 0926	-	0.140%
266	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.140%
267	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.140%
268	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.140%
269	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.140%
270	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.140%
271	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.140%
272	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.140%
273	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.140%
274	Banco Santander Sa 5.26 08/25/2030	-	0.140%
275	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.140%
276	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.140%
277	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.130%
278	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.130%
279	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.130%
280	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.130%
281	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.130%
282	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.130%
283	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.130%
284	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.130%
285	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.130%
286	Metropolitan Flt 08/29	-	0.130%
287	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.130%
288	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
289	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.130%
290	Constella Vrn 01/08/28	-	0.120%
291	Intesa Sanpa 0.0405 01/27 0.0405	-	0.120%
292	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%
293	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.120%
294	Westpac Banking Corp/Ny	-	0.120%
295	Georgia Power Company 4.66/15/2029	-	0.110%
296	Jefferies Group 4.5 9/26	-	0.110%
297	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.110%
298	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.110%
299	Pnc Financial Services 4.618 10/26/2029	-	0.110%
300	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.110%
301	American Express Co 05/03/2030 2030-05-03	-	0.110%
302	Airbnb Inc 4.4% Mar 16, 2029	-	0.100%
303	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.100%
304	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.100%
305	Bmw Us Capital Llc 144A 4.42% Mar 17, 2028	-	0.100%
306	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.100%
307	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.100%
308	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.100%
309	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.100%
310	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.100%
311	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.100%
312	Morgan Stanley 07/12/2029	-	0.100%
313	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.100%
314	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.100%
315	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
316	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.090%
317	John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027	DE 4.9 06/11/27 MTN	0.090%
318	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.090%
319	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.090%
320	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.090%
321	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.090%
322	Mizuho Markets Frn 11/26	-	0.090%
323	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.090%
324	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.090%
325	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.090%
326	Sumitomo Mitsui 1226 Frn	-	0.090%
327	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.090%
328	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.090%
329	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.090%
330	Boston Properties Lp	BXP 2.75 10/01/26	0.090%
331	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
332	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.090%
333	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.090%
334	American Ex Frn 2/29	-	0.080%
335	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.080%
336	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.080%
337	Banco Bilbao 4.24% 03/27	-	0.080%
338	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.080%
339	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.080%
340	Georgia Power Company 4.04 11/22/2027	-	0.080%
341	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.080%
342	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.080%
343	Intesa Sanpaolo Spa 144A 3.88% Jan 12, 2028	ISPIM 3.875 01/12/28	0.080%
344	Martin Ma 4.85% 08/15/29	-	0.080%
345	Mizuho Markets Frn 10/26	-	0.080%
346	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.080%
347	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.080%
348	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.080%
349	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
350	Toyota Motor 4.15 1/27 4.15 2027-11-18	-	0.080%
351	Toyota Motor Credit Corp 01/12/2028	-	0.080%
352	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.070%
353	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.070%
354	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.070%
355	Lowes Companies Inc 4% Oct 15, 2028	-	0.070%
356	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.070%
357	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.070%
358	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.070%
359	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.070%
360	Corebridge Global Funding 4.8% 05/29/2029	-	0.070%
361	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.070%
362	Bank Nova Scotia Frn 2/30	-	0.070%
363	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.060%
364	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.060%
365	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.060%
366	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.060%
367	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.060%
368	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.060%
369	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.060%
370	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.060%
371	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.060%
372	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.060%
373	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.060%
374	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.060%
375	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.060%
376	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.060%
377	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.060%
378	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.060%
379	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.050%
380	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.050%
381	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.050%
382	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.050%
383	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.050%
384	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.050%
385	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.050%
386	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.050%
387	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.050%
388	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.050%
389	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.050%
390	Sempra 01/07/2028	-	0.050%
391	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.050%
392	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.050%
393	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
394	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.050%
395	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.050%
396	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.050%
397	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.050%
398	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.050%
399	Abbvie Inc Sr Unsecured 03/28 Var	-	0.040%
400	Amphenol Corp 3.8% 15Nov2027	-	0.040%
401	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
402	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.040%
403	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.040%
404	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.040%
405	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.040%
406	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.040%
407	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.040%
408	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.040%
409	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.040%
410	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.040%
411	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.040%
412	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.040%
413	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.040%
414	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.040%
415	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.040%
416	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.040%
417	Protective Life Global Funding 09/13/2027	PROTLI 4.335 09/13/2	0.040%
418	Royal Bank Of Canada 2027-03-12	-	0.040%
419	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.040%
420	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
421	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.040%
422	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.040%
423	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.030%
424	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.030%
425	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.030%
426	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.030%
427	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.030%
428	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.030%
429	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.030%
430	Marriott International Inc/md	MAR 4 04/15/28 X	0.030%
431	Met Tower Global Funding Mtn 144A 4% Oct 01, 2027	MET 4 10/01/27 144A	0.030%
432	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.030%
433	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.030%
434	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.030%
435	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.030%
436	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.020%
437	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.020%
438	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.020%
439	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.020%
440	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.020%
441	Home Depot Inc/The 3.75 09/15/2028	-	0.020%
442	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.020%
443	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.020%
444	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
445	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.020%
446	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.020%
447	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.020%
448	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.020%
449	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.020%
450	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.020%
451	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.010%
452	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.010%
453	Vulcan Materials Co	VMC 3.9 04/01/27	0.010%
454	Amphenol Corporation 0% Nov 15, 2027	-	0.010%
455	Net Current Assets	-	-0.140%