FLUD ETF

$24.94

AUM$595M

TER0.15%

Holdings949

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FLUD ETF

$24.94

Franklin Ultra Short Bond ETF

AUM$595M

TER0.15%

Holdings949

See how much of FLUD you already own

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

FLUD holds 12.2% of its assets in its 10 largest positions as of Sep 15, 2026. FLUD is Franklin Ultra Short Bond ETF.

Showing top 50 of 462 holdings · as of Sep 15, 2026

FLUD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	5.45%	5.5%	31,925,251	$31.93M	-	-
2	Debt	Us Treasury N/B 04/28 3.75 3.75	1.08%	6.5%	6,390,000	$6.31M	-	-
3	Debt	Us Treasury N/B	1.05%	7.6%	6,270,000	$6.17M	-	-
4	—	Agree L P Disc C 0926	1.01%	8.6%	5,945,000	$5.94M	-	-
5	—	Essex Portfolio 0926	0.71%	9.3%	4,155,000	$4.15M	-	-
6	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.64%	9.9%	3,765,000	$3.77M	-	-
7	NWG	Natwest Group PlcFinancials · Banks	0.60%	10.5%	3,500,000	$3.51M	Financials	Banks
8	—	Caixabank Sa V/R 01/18/29Financials · Banks	0.58%	11.1%	3,350,000	$3.40M	Financials	Banks
9	Debt	Abn Amro Bank NvFinancials · Banks	0.55%	11.7%	3,200,000	$3.20M	Financials	Banks
10	—	Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense	0.53%	12.2%	3,111,000	$3.11M	Industrials	Aerospace & Defense
11	—	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	0.49%	12.7%	2,865,000	$2.87M	-	-
12	Debt	United States Treasury Notes 4.125%	0.49%	13.2%	2,925,000	$2.90M	-	-
13	—	Var.rt. Corp. Bonds 6.012% 2027-08-13Financials · Diversified Financial Services	0.48%	13.7%	2,800,000	$2.81M	Financials	Diversified Financial Services
14	Debt	Bpce Sa 144A 6.612000% 10/19/2027Financials · Banks	0.48%	14.1%	2,800,000	$2.81M	Financials	Banks
15	—	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028Financials · Banks	0.48%	14.6%	2,800,000	$2.83M	Financials	Banks
16	—	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16Financials · Banks	0.47%	15.1%	2,758,000	$2.78M	Financials	Banks
17	—	Bnp Paribas SaFinancials · Banks	0.47%	15.6%	2,772,000	$2.73M	Financials	Banks
18	—	Rabobk V3.649 04/06/28 144AFinancials · Banks	0.47%	16.0%	2,785,000	$2.77M	Financials	Banks
19	—	Nisource Inc Dis 0926	0.46%	16.5%	2,685,000	$2.68M	-	-
20	WEC	Wec Energy Group 0926	0.46%	17.0%	2,695,000	$2.69M	-	-
21	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services	0.46%	17.4%	2,800,000	$2.68M	Financials	Diversified Financial Services
22	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.45%	17.9%	2,667,000	$2.66M	Financials	Banks
23	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.44%	18.3%	2,570,000	$2.58M	Financials	Banks
24	—	Nationwide Building Society 6.557 10-18-2027Financials · Banks	0.43%	18.7%	2,504,000	$2.51M	Financials	Banks
25	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.43%	19.2%	2,550,000	$2.54M	Comm. Services	Wireless Telecommunication Services
26	—	Ing Groep Nv Frn 5.52% Mar 25, 2029Financials · Banks	0.43%	19.6%	2,500,000	$2.51M	Financials	Banks
27	—	Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom	0.42%	20.0%	2,500,000	$2.46M	Comm. Services	Diversified Telecom
28	—	Credit Agricole S.A. London Branch 4.63%Financials · Banks	0.41%	20.4%	2,390,000	$2.38M	Financials	Banks
29	—	Macquarie Bank Ltd 5.05 2028-06-12Financials · Banks	0.41%	20.8%	2,390,000	$2.40M	Financials	Banks
30	—	Macquarie Bk Ltd Frn 2/28	0.41%	21.2%	2,404,000	$2.41M	-	-
31	—	Nvidia Corporation 4.356/15/2029	0.41%	21.7%	2,470,000	$2.43M	-	-
32	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks	0.41%	22.1%	2,400,000	$2.39M	Financials	Banks
33	Debt	Morgan Stanley Mtn 5.15% Oct 18, 2029	0.40%	22.5%	2,350,000	$2.36M	-	-
34	—	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27Industrials · Aerospace & Defense	0.40%	22.9%	2,318,000	$2.32M	Industrials	Aerospace & Defense
35	Debt	Barclays PlcFinancials · Banks	0.40%	23.3%	2,358,000	$2.37M	Financials	Banks
36	Debt	Honeywell Aerospace Inc	0.40%	23.7%	2,388,000	$2.35M	-	-
37	Debt	Anz New Zealand Int'L Ltd/London Notes Variable	0.39%	24.1%	2,270,000	$2.27M	-	-
38	—	Cvs Health Corp 3.63 Apr 01, 2027Health Care · Healthcare Services	0.39%	24.4%	2,285,000	$2.27M	Health Care	Healthcare Services
39	Debt	Var.Rt. Corp. BondsFinancials · Banks	0.39%	24.8%	2,255,000	$2.27M	Financials	Banks
40	—	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	0.38%	25.2%	2,200,000	$2.21M	-	-
41	Debt	Barclays Plc	0.38%	25.6%	2,238,500	$2.21M	-	-
42	—	Boeing Co Regd 2.70000000Industrials · Aerospace & Defense	0.38%	26.0%	2,257,000	$2.24M	Industrials	Aerospace & Defense
43	—	Caixabank Sa V/R 09/13/27Financials · Banks	0.38%	26.4%	2,200,000	$2.20M	Financials	Banks
44	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	0.38%	26.7%	2,224,000	$2.23M	Financials	Banks
45	—	Corp. Note 01/15/2027Financials · Diversified Financial Services	0.38%	27.1%	2,250,000	$2.25M	Financials	Diversified Financial Services
46	—	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027Financials · Diversified Financial Services	0.38%	27.5%	2,200,000	$2.20M	Financials	Diversified Financial Services
47	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks	0.38%	27.9%	2,215,000	$2.24M	Financials	Banks
48	—	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks	0.37%	28.2%	2,155,000	$2.15M	Financials	Banks
49	Debt	Sumitomo MitsuiFinancials · Banks	0.37%	28.6%	2,135,000	$2.15M	Financials	Banks
50	Debt	Truist Financial Corp Sr Unsecured 07/30 Var	0.37%	29.0%	2,165,000	$2.14M	-	-
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FLUD ETF All Holdings

FLUD holdings total 949 positions. The top 10 holdings account for 12.2% of the fund, led by Cash at 5.5%, 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 12.2% of total assets. The largest sector exposure is Financials at 41.4%.

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

462 of 949 holdings

Sector

Industry

Sort By

1
Cash
Other
5.45%
2
Us Treasury N/B 04/28 3.75 3.75
Other
1.08%
3
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.05%
4
Agree L P Disc C 0926
Other
1.01%
5
Essex Portfolio 0926
Other
0.71%
6
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.64%
7
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.60%
8
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.58%
9
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.55%
10
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.53%
11
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.49%
12
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.49%
13
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.48%
14
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.48%
15
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.48%
16
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.47%
17
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.47%
18
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials
0.47%
19
Nisource Inc Dis 0926
Other
0.46%
20
Wec Energy Group 0926
Other
0.46%
21
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.46%
22
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.45%
23
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.44%
24
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.43%
25
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.43%
26
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.43%
27
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.42%
28
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.41%
29
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.41%
30
Macquarie Bk Ltd Frn 2/28
Other
0.41%
31
Nvidia Corporation 4.356/15/2029
Other
0.41%
32
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.41%
33
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.40%
34
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.40%
35
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.40%
36
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.40%
37
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.39%
38
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.39%
39
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.39%
40
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.38%
41
Barclays Plc 4.911% 06/26/2030
Other
0.38%
42
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.38%
43
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.38%
44
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.38%
45
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.38%
46
Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027
MBGGR 4.75 08/01/27 Financials
0.38%
47
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.38%
48
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.37%
49
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.37%
50
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.37%
51
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.37%
52
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.37%
53
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.37%
54
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.37%
55
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.37%
56
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.37%
57
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.37%
58
Honeywell Aerospace Inc 4.28 03/16/2029
Other
0.37%
59
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.37%
60
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.36%
61
Credit Suisse Group Ag 3.869 1/12/2029
UBS V3.869 01/12/29 Financials
0.36%
62
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.36%
63
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.36%
64
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.35%
65
Nutrien Ltd Disc 0926
Other
0.35%
66
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.35%
67
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.35%
68
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.35%
69
General Motors F 1026
Other
0.35%
70
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.34%
71
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.34%
72
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.34%
73
Dominion Energy 0926
Other
0.34%
74
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.34%
75
Mizuho Financial Group Inc. 0%
Other
0.34%
76
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.34%
77
Sherwin Williams 1026
Other
0.34%
78
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.34%
79
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.34%
80
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.33%
81
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.33%
82
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.33%
83
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.33%
84
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.33%
85
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.33%
86
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.33%
87
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.33%
88
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.33%
89
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.33%
90
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.32%
91
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.32%
92
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.32%
93
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.32%
94
Boston Scientifi 0926
Other
0.32%
95
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.32%
96
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.32%
97
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.32%
98
Intesa Sanpaolo 4.42 0827
Other
0.32%
99
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.32%
100
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.32%
101
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.32%
102
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.31%
103
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.31%
104
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.31%
105
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.31%
106
SUMITOMO TR&BK FRN 9/28
Other
0.31%
107
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.31%
108
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.31%
109
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.31%
110
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.31%
111
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.31%
112
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.31%
113
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.31%
114
Glencore Fdg Llc 1026
Other
0.31%
115
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.30%
116
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.30%
117
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.30%
118
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.30%
119
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.30%
120
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.30%
121
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.30%
122
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.30%
123
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.30%
124
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.29%
125
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.29%
126
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.29%
127
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.29%
128
Protective Life Global Funding 4.16 01/15/2029
Other
0.29%
129
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.29%
130
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.29%
131
Alimentation Cou 1026
Other
0.29%
132
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.29%
133
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.29%
134
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.29%
135
Boston Scientifi 0926
Other
0.29%
136
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.29%
137
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.28%
138
Danske Bank A/S 144A 03/29 Var
Other
0.28%
139
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.28%
140
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.28%
141
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.28%
142
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.28%
143
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.28%
144
O Reilly Automot 0926
Other
0.28%
145
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.27%
146
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.27%
147
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.27%
148
Udr Inc Disc C 09/23/2026
Other
0.27%
149
American Express Co Sr Unsecured 02/29 Var
Other
0.27%
150
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.27%
151
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.27%
152
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.27%
153
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.26%
154
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.26%
155
Amazon.Com Inc 4.67/09/2029
Other
0.26%
156
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.26%
157
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.26%
158
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.26%
159
Ubs Group Ag 144A 6.44 08/11/2028
UBS V6.442 08/11/28 Financials
0.26%
160
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.26%
161
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.26%
162
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.26%
163
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.26%
164
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.26%
165
National Bank Of Canada 5 09/08/2029
Other
0.26%
166
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.25%
167
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.25%
168
Svenska Hndlsbkn Frn 6/29
Other
0.25%
169
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.25%
170
Credit Agricole Sa 5.134% 03/11/2027 144A
ACAFP 5.134 03/11/27Financials
0.25%
171
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.25%
172
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.24%
173
Commonwealth Bank Of Australia (Ne Mtn
Other
0.24%
174
Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026
Other
0.24%
175
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.24%
176
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.24%
177
Toronto Dominion Bank Sr Unsecured 04/29 Var
Other
0.24%
178
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.24%
179
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.24%
180
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.23%
181
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.23%
182
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.23%
183
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.23%
184
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.23%
185
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.23%
186
Extra Space Storage Lp 09/29/2026 Cpd
Other
0.23%
187
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.23%
188
At&T Inc. 4.25 2028-08-10
Other
0.22%
189
Alimentation Couche-Tard 0%, Due 09/15/2026
Other
0.22%
190
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.22%
191
Extra Space Stor 0926
Other
0.22%
192
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.22%
193
Kenvue Inc Disc 0926
Other
0.22%
194
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.22%
195
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
Other
0.22%
196
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.22%
197
Udr Inc 3.90635%
Other
0.22%
198
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.21%
199
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.21%
200
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.21%
201
Bank Of Var 12/27
Other
0.21%
202
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.21%
203
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.21%
204
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.20%
205
Cred Agricole Sa Frn 9/30
Other
0.20%
206
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.20%
207
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.20%
208
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.20%
209
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.20%
210
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.20%
211
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.20%
212
Net Current Assets
Other
0.20%
213
Mid-America Apts 0926
Other
0.19%
214
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.19%
215
Ryder Sys Inc Di 0926
Other
0.19%
216
Sherwin-Williams Co/The 10/07/2026 Cpd
Other
0.19%
217
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.19%
218
TOYOTA MTR CRED FRN 9/28
Other
0.19%
219
Bunge Ltd Fin Co 0926
Other
0.19%
220
Erac Usa Fin Llc 0926
Other
0.19%
221
Abbvie Inc 4.5 20280818
Other
0.19%
222
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.19%
223
Bank Of New York Mellon Corp/The Callable Medium
Other
0.19%
224
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.19%
225
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.18%
226
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.18%
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
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.18%
230
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.18%
231
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.18%
232
Penske Truck Lea 0926
Other
0.18%
233
Simon Ppty Group 0926
Other
0.18%
234
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.18%
235
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.17%
236
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.17%
237
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.17%
238
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.17%
239
Penske Truck Lea 1026
Other
0.17%
240
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.17%
241
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
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
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.17%
245
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.17%
246
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.17%
247
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.17%
248
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.17%
249
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.16%
250
Alexandria Real Estate Equities, Inc. 0% 0% 09/18/2026
Other
0.16%
251
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.16%
252
Bunge Ltd Finance Corp 09/15/2026 Cpd
Other
0.16%
253
Bunge Ltd Finance Corp 144A 07/10/2026
Other
0.16%
254
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.16%
255
JOHN DEERE CAP FRN 9/28
Other
0.16%
256
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.16%
257
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.16%
258
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.16%
259
Philip Morris 4.125 4/29 4.125
Other
0.15%
260
Sherwin-Williams Co/The 10/27/2026 Cpd
Other
0.15%
261
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.15%
262
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.15%
263
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.15%
264
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.15%
265
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.15%
266
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.15%
267
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.15%
268
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.15%
269
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.14%
270
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.14%
271
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.14%
272
Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028
BFCM 4.591 10/16/28 Financials
0.14%
273
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.14%
274
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.14%
275
Enel Finance Ame 0926
Other
0.14%
276
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.14%
277
General Motors F 1026
Other
0.14%
278
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.14%
279
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.14%
280
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.14%
281
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.14%
282
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.14%
283
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.14%
284
Met Life Glob Frn 8/29
Other
0.13%
285
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.13%
286
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
287
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.13%
288
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.13%
289
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.13%
290
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.13%
291
Banco Santander Sa 5.26 08/25/2030
Other
0.13%
292
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.13%
293
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.13%
294
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.13%
295
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.13%
296
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.13%
297
Intercontinental Exchange Inc 3.97223% 3.97223 09/17/2026 3.97223 2026-09-17
Other
0.13%
298
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.13%
299
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.12%
300
Constella Vrn 01/08/28
Other
0.12%
301
Extra Space Storage Lp 0% 0 09/17/2026
Other
0.12%
302
Intesa Sanpa 0.0405 01/27 0.0405
Other
0.12%
303
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%
304
Westpac Banking Corp/Ny
Other
0.12%
305
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.11%
306
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.11%
307
Pnc Financial Services 4.618 10/26/2029
Other
0.11%
308
Southern Gas 5 10/29
Other
0.11%
309
Williams Companies Inc 5% Due 10/15/2029
Other
0.11%
310
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.11%
311
American Express Co 05/03/2030 2030-05-03
Other
0.11%
312
Georgia Power Company 4.66/15/2029
Other
0.11%
313
Jefferies Group 4.5 9/26
Other
0.11%
314
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.10%
315
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.10%
316
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.10%
317
Cred Agricole 5.313 9/30
Other
0.10%
318
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.10%
319
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.10%
320
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.10%
321
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.10%
322
Morgan Stanley 0.0451 07/12/2029
Other
0.10%
323
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.10%
324
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.10%
325
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
326
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028
Other
0.09%
327
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.09%
328
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.09%
329
Mizuho Markets Frn 11/26 4.78 2026-11-16 4.78 2026-11-16
Other
0.09%
330
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.09%
331
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.09%
332
Sumitomo Mitsui Banking Corp 4.3% 12/11/2026 Cpi
Other
0.09%
333
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.09%
334
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.09%
335
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.09%
336
Airbnb Inc 4.4% Mar 16, 2029
Other
0.09%
337
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.09%
338
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
339
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.09%
340
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.09%
341
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials
0.09%
342
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.09%
343
American Ex Frn 2/29
Other
0.08%
344
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.08%
345
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.08%
346
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.08%
347
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.08%
348
Georgia Power Company 4.04 11/22/2027
Other
0.08%
349
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.08%
350
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.08%
351
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.08%
352
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.08%
353
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.08%
354
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.08%
355
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.08%
356
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.08%
357
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
358
Toyota Motor 4.15 1/27 4.15 2027-11-18
Other
0.08%
359
Toyota Motor Credit Corp 01/12/2028
Other
0.08%
360
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.08%
361
Banco Bilbao 4.24 03/27
Other
0.08%
362
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.07%
363
Lowes Companies Inc 4% Oct 15, 2028
Other
0.07%
364
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.07%
365
Novartis Capital Corp 4.33% Mar 16, 2029
Other
0.07%
366
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.07%
367
Corebridge Global Funding 4.8% 05/29/2029
Other
0.07%
368
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.07%
369
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.07%
370
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.06%
371
Bank Nova Scotia Frn 2/30
Other
0.06%
372
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.06%
373
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.06%
374
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.06%
375
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.06%
376
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.06%
377
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.06%
378
Mccormick & 4.15 2/29 4.15
Other
0.06%
379
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.06%
380
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.06%
381
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.06%
382
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.06%
383
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.06%
384
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.06%
385
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.06%
386
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.06%
387
Owens Corning 0 09/26
Other
0.06%
388
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.05%
389
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.05%
390
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.05%
391
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.05%
392
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.05%
393
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.05%
394
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.05%
395
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
396
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.05%
397
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.05%
398
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.05%
399
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.05%
400
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.05%
401
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.05%
402
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.05%
403
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.05%
404
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.05%
405
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.05%
406
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.04%
407
Amphenol Corp 3.8% 15Nov2027
Other
0.04%
408
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
409
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.04%
410
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.04%
411
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.04%
412
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.04%
413
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.04%
414
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.04%
415
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.04%
416
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.04%
417
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.04%
418
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.04%
419
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.04%
420
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.04%
421
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.04%
422
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.04%
423
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.04%
424
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.04%
425
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.04%
426
Royal Bank Of Canada 2027-03-12
Other
0.04%
427
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.04%
428
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
429
Unicredit Spa 4.63 2027-04-12
UCGIM 4.625 04/12/27Financials
0.04%
430
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.03%
431
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.03%
432
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials
0.03%
433
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.03%
434
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.03%
435
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.03%
436
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.03%
437
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.03%
438
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.03%
439
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.03%
440
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
441
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.03%
442
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.03%
443
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.02%
444
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.02%
445
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.02%
446
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.02%
447
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.02%
448
Home Depot Inc/The 3.75 09/15/2028
Other
0.02%
449
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.02%
450
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.02%
451
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
452
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.02%
453
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.02%
454
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.02%
455
Toll Brothers Finance Corp 4.875 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.02%
456
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.02%
457
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.02%
458
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.01%
459
Amphenol Corporation 0% Nov 15, 2027
Other
0.01%
460
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.01%
461
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.01%
462
Ift - Money Market Port
INFXXFinancials
0.00%

#	Company	Ticker	Weight
1	Cash	-	5.450%
2	Us Treasury N/B 04/28 3.75 3.75	-	1.080%
3	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.050%
4	Agree L P Disc C 0926	-	1.010%
5	Essex Portfolio 0926	-	0.710%
6	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.640%
7	Natwest Group Plc	NWG V5.583 03/01/28	0.600%
8	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.580%
9	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.550%
10	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.530%
11	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.490%
12	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.490%
13	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.480%
14	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.480%
15	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.480%
16	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.470%
17	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.470%
18	Rabobk V3.649 04/06/28 144A	RABOBK V3.649 04/06/	0.470%
19	Nisource Inc Dis 0926	-	0.460%
20	Wec Energy Group 0926	-	0.460%
21	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.460%
22	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.450%
23	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.440%
24	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.430%
25	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.430%
26	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.430%
27	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.420%
28	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.410%
29	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.410%
30	Macquarie Bk Ltd Frn 2/28	-	0.410%
31	Nvidia Corporation 4.356/15/2029	-	0.410%
32	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.410%
33	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.400%
34	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.400%
35	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.400%
36	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.400%
37	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.390%
38	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.390%
39	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.390%
40	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.380%
41	Barclays Plc 4.911% 06/26/2030	-	0.380%
42	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.380%
43	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.380%
44	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.380%
45	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.380%
46	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027	MBGGR 4.75 08/01/27	0.380%
47	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.380%
48	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.370%
49	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.370%
50	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.370%
51	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.370%
52	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.370%
53	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.370%
54	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.370%
55	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.370%
56	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.370%
57	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.370%
58	Honeywell Aerospace Inc 4.28 03/16/2029	-	0.370%
59	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.370%
60	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.360%
61	Credit Suisse Group Ag 3.869 1/12/2029	UBS V3.869 01/12/29	0.360%
62	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.360%
63	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.360%
64	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.350%
65	Nutrien Ltd Disc 0926	-	0.350%
66	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.350%
67	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.350%
68	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.350%
69	General Motors F 1026	-	0.350%
70	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.340%
71	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.340%
72	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.340%
73	Dominion Energy 0926	-	0.340%
74	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.340%
75	Mizuho Financial Group Inc. 0%	-	0.340%
76	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.340%
77	Sherwin Williams 1026	-	0.340%
78	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.340%
79	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.340%
80	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.330%
81	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.330%
82	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.330%
83	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.330%
84	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.330%
85	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.330%
86	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.330%
87	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.330%
88	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.330%
89	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.330%
90	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.320%
91	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.320%
92	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.320%
93	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.320%
94	Boston Scientifi 0926	-	0.320%
95	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.320%
96	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.320%
97	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.320%
98	Intesa Sanpaolo 4.42 0827	-	0.320%
99	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.320%
100	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.320%
101	Swedbank Ab	SWEDA 5.337 09/20/27	0.320%
102	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.310%
103	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.310%
104	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.310%
105	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.310%
106	SUMITOMO TR&BK FRN 9/28	-	0.310%
107	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.310%
108	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.310%
109	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.310%
110	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.310%
111	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.310%
112	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.310%
113	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.310%
114	Glencore Fdg Llc 1026	-	0.310%
115	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.300%
116	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.300%
117	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.300%
118	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.300%
119	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.300%
120	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.300%
121	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.300%
122	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.300%
123	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.300%
124	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.290%
125	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.290%
126	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.290%
127	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.290%
128	Protective Life Global Funding 4.16 01/15/2029	-	0.290%
129	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.290%
130	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.290%
131	Alimentation Cou 1026	-	0.290%
132	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.290%
133	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.290%
134	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.290%
135	Boston Scientifi 0926	-	0.290%
136	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.290%
137	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.280%
138	Danske Bank A/S 144A 03/29 Var	-	0.280%
139	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.280%
140	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.280%
141	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.280%
142	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.280%
143	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.280%
144	O Reilly Automot 0926	-	0.280%
145	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.270%
146	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.270%
147	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.270%
148	Udr Inc Disc C 09/23/2026	-	0.270%
149	American Express Co Sr Unsecured 02/29 Var	-	0.270%
150	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.270%
151	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.270%
152	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.270%
153	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.260%
154	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.260%
155	Amazon.Com Inc 4.67/09/2029	-	0.260%
156	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.260%
157	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.260%
158	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.260%
159	Ubs Group Ag 144A 6.44 08/11/2028	UBS V6.442 08/11/28	0.260%
160	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.260%
161	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.260%
162	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.260%
163	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.260%
164	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.260%
165	National Bank Of Canada 5 09/08/2029	-	0.260%
166	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.250%
167	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.250%
168	Svenska Hndlsbkn Frn 6/29	-	0.250%
169	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.250%
170	Credit Agricole Sa 5.134% 03/11/2027 144A	ACAFP 5.134 03/11/27	0.250%
171	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.250%
172	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.240%
173	Commonwealth Bank Of Australia (Ne Mtn	-	0.240%
174	Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026	-	0.240%
175	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.240%
176	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.240%
177	Toronto Dominion Bank Sr Unsecured 04/29 Var	-	0.240%
178	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.240%
179	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.240%
180	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.230%
181	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.230%
182	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.230%
183	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.230%
184	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.230%
185	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.230%
186	Extra Space Storage Lp 09/29/2026 Cpd	-	0.230%
187	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.230%
188	At&T Inc. 4.25 2028-08-10	-	0.220%
189	Alimentation Couche-Tard 0%, Due 09/15/2026	-	0.220%
190	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.220%
191	Extra Space Stor 0926	-	0.220%
192	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.220%
193	Kenvue Inc Disc 0926	-	0.220%
194	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.220%
195	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05	-	0.220%
196	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.220%
197	Udr Inc 3.90635%	-	0.220%
198	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.210%
199	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.210%
200	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.210%
201	Bank Of Var 12/27	-	0.210%
202	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.210%
203	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.210%
204	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.200%
205	Cred Agricole Sa Frn 9/30	-	0.200%
206	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.200%
207	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.200%
208	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.200%
209	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.200%
210	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.200%
211	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.200%
212	Net Current Assets	-	0.200%
213	Mid-America Apts 0926	-	0.190%
214	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.190%
215	Ryder Sys Inc Di 0926	-	0.190%
216	Sherwin-Williams Co/The 10/07/2026 Cpd	-	0.190%
217	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.190%
218	TOYOTA MTR CRED FRN 9/28	-	0.190%
219	Bunge Ltd Fin Co 0926	-	0.190%
220	Erac Usa Fin Llc 0926	-	0.190%
221	Abbvie Inc 4.5 20280818	-	0.190%
222	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.190%
223	Bank Of New York Mellon Corp/The Callable Medium	-	0.190%
224	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.190%
225	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.180%
226	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.180%
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	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.180%
230	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.180%
231	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.180%
232	Penske Truck Lea 0926	-	0.180%
233	Simon Ppty Group 0926	-	0.180%
234	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.180%
235	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.170%
236	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.170%
237	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.170%
238	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.170%
239	Penske Truck Lea 1026	-	0.170%
240	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.170%
241	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	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	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.170%
245	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.170%
246	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.170%
247	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.170%
248	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.170%
249	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.160%
250	Alexandria Real Estate Equities, Inc. 0% 0% 09/18/2026	-	0.160%
251	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.160%
252	Bunge Ltd Finance Corp 09/15/2026 Cpd	-	0.160%
253	Bunge Ltd Finance Corp 144A 07/10/2026	-	0.160%
254	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.160%
255	JOHN DEERE CAP FRN 9/28	-	0.160%
256	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.160%
257	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.160%
258	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.160%
259	Philip Morris 4.125 4/29 4.125	-	0.150%
260	Sherwin-Williams Co/The 10/27/2026 Cpd	-	0.150%
261	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.150%
262	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.150%
263	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.150%
264	Banque Federative Du Cred 4.476627 2029-07-09	-	0.150%
265	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.150%
266	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.150%
267	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.150%
268	Essex Portfolio Lp	ESS 3.625 05/01/27	0.150%
269	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.140%
270	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.140%
271	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.140%
272	Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028	BFCM 4.591 10/16/28	0.140%
273	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.140%
274	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.140%
275	Enel Finance Ame 0926	-	0.140%
276	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.140%
277	General Motors F 1026	-	0.140%
278	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.140%
279	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.140%
280	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.140%
281	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.140%
282	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.140%
283	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.140%
284	Met Life Glob Frn 8/29	-	0.130%
285	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.130%
286	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
287	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.130%
288	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.130%
289	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.130%
290	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.130%
291	Banco Santander Sa 5.26 08/25/2030	-	0.130%
292	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.130%
293	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.130%
294	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.130%
295	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.130%
296	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.130%
297	Intercontinental Exchange Inc 3.97223% 3.97223 09/17/2026 3.97223 2026-09-17	-	0.130%
298	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.130%
299	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.120%
300	Constella Vrn 01/08/28	-	0.120%
301	Extra Space Storage Lp 0% 0 09/17/2026	-	0.120%
302	Intesa Sanpa 0.0405 01/27 0.0405	-	0.120%
303	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%
304	Westpac Banking Corp/Ny	-	0.120%
305	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.110%
306	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.110%
307	Pnc Financial Services 4.618 10/26/2029	-	0.110%
308	Southern Gas 5 10/29	-	0.110%
309	Williams Companies Inc 5% Due 10/15/2029	-	0.110%
310	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.110%
311	American Express Co 05/03/2030 2030-05-03	-	0.110%
312	Georgia Power Company 4.66/15/2029	-	0.110%
313	Jefferies Group 4.5 9/26	-	0.110%
314	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.100%
315	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.100%
316	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.100%
317	Cred Agricole 5.313 9/30	-	0.100%
318	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.100%
319	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.100%
320	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.100%
321	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.100%
322	Morgan Stanley 0.0451 07/12/2029	-	0.100%
323	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.100%
324	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.100%
325	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
326	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.97% 20/05/2028	-	0.090%
327	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.090%
328	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.090%
329	Mizuho Markets Frn 11/26 4.78 2026-11-16 4.78 2026-11-16	-	0.090%
330	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.090%
331	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.090%
332	Sumitomo Mitsui Banking Corp 4.3% 12/11/2026 Cpi	-	0.090%
333	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.090%
334	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.090%
335	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.090%
336	Airbnb Inc 4.4% Mar 16, 2029	-	0.090%
337	Boston Properties Lp	BXP 2.75 10/01/26	0.090%
338	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
339	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.090%
340	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.090%
341	John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027	DE 4.9 06/11/27 MTN	0.090%
342	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.090%
343	American Ex Frn 2/29	-	0.080%
344	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.080%
345	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.080%
346	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.080%
347	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.080%
348	Georgia Power Company 4.04 11/22/2027	-	0.080%
349	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.080%
350	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.080%
351	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.080%
352	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.080%
353	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.080%
354	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.080%
355	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.080%
356	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.080%
357	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
358	Toyota Motor 4.15 1/27 4.15 2027-11-18	-	0.080%
359	Toyota Motor Credit Corp 01/12/2028	-	0.080%
360	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.080%
361	Banco Bilbao 4.24 03/27	-	0.080%
362	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.070%
363	Lowes Companies Inc 4% Oct 15, 2028	-	0.070%
364	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.070%
365	Novartis Capital Corp 4.33% Mar 16, 2029	-	0.070%
366	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.070%
367	Corebridge Global Funding 4.8% 05/29/2029	-	0.070%
368	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.070%
369	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.070%
370	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.060%
371	Bank Nova Scotia Frn 2/30	-	0.060%
372	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.060%
373	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.060%
374	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.060%
375	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.060%
376	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.060%
377	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.060%
378	Mccormick & 4.15 2/29 4.15	-	0.060%
379	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.060%
380	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.060%
381	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.060%
382	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.060%
383	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.060%
384	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.060%
385	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.060%
386	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.060%
387	Owens Corning 0 09/26	-	0.060%
388	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.050%
389	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.050%
390	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.050%
391	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.050%
392	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.050%
393	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.050%
394	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.050%
395	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
396	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.050%
397	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.050%
398	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.050%
399	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.050%
400	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.050%
401	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.050%
402	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.050%
403	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.050%
404	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.050%
405	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.050%
406	Abbvie Inc Sr Unsecured 03/28 Var	-	0.040%
407	Amphenol Corp 3.8% 15Nov2027	-	0.040%
408	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
409	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.040%
410	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.040%
411	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.040%
412	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.040%
413	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.040%
414	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.040%
415	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.040%
416	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.040%
417	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.040%
418	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.040%
419	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.040%
420	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.040%
421	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.040%
422	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.040%
423	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.040%
424	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.040%
425	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.040%
426	Royal Bank Of Canada 2027-03-12	-	0.040%
427	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.040%
428	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
429	Unicredit Spa 4.63 2027-04-12	UCGIM 4.625 04/12/27	0.040%
430	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.030%
431	Marriott International Inc/md	MAR 4 04/15/28 X	0.030%
432	Met Tower Global Funding 10/01/2027	MET 4 10/01/27 144A	0.030%
433	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.030%
434	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.030%
435	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.030%
436	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.030%
437	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.030%
438	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.030%
439	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.030%
440	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
441	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.030%
442	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.030%
443	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.020%
444	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.020%
445	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.020%
446	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.020%
447	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.020%
448	Home Depot Inc/The 3.75 09/15/2028	-	0.020%
449	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.020%
450	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.020%
451	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
452	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.020%
453	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.020%
454	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.020%
455	Toll Brothers Finance Corp 4.875 03/15/2027	TOL 4.875 03/15/27	0.020%
456	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.020%
457	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.020%
458	Vulcan Materials Co	VMC 3.9 04/01/27	0.010%
459	Amphenol Corporation 0% Nov 15, 2027	-	0.010%
460	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.010%
461	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.010%
462	Ift - Money Market Port	INFXX	0.000%