PULT ETF top 10 holdings are 11.7% of the fund as of Jan 30, 2026

$50.45

AUM$37M

TER0.25%

Holdings438

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PULT ETF top 10 holdings are 11.7% of the fund as of Jan 30, 2026

$50.45

Putnam ESG Ultra Short ETF

AUM$37M

TER0.25%

Holdings438

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

PULT holds 11.7% of its assets in its 10 largest positions as of Jan 30, 2026. PULT is Putnam ESG Ultra Short ETF.

Showing top 50 of 426 holdings · as of Jan 30, 2026

PULT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Unresolved legacy holding for PULT (SYN_556008)	3.74%	3.7%	7,916,819	$7.92M	-	-
2	PGLXX	Putnam Govt Mmkt Fnd-P	3.04%	6.8%	6,436,937	$6.44M	-	-
3	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	1.00%	7.8%	2,105,000	$2.11M	Financials	Banks
4	—	Intesa Sanpaolo 0226	0.73%	8.5%	1,550,000	$1.55M	-	-
5	—	Unresolved legacy holding for PULT (SYN_854212)	0.70%	9.2%	-	$1.49M	-	-
6	—	Ryder Sys Inc 02/18/2026	0.54%	9.8%	1,145,000	$1.14M	-	-
7	—	Us Bank Na Cincinnati 4.51 2027-10-22Financials · Banks	0.52%	10.3%	1,105,000	$1.11M	Financials	Banks
8	—	Nationwide Building Society 6.557 10-18-2027Financials · Banks	0.50%	10.8%	1,049,000	$1.07M	Financials	Banks
9	Debt	Westpac Banking Corp Medium Term Note VariableFinancials · Banks	0.48%	11.3%	1,020,000	$1.02M	Financials	Banks
10	—	Nisource Inc 0226	0.47%	11.7%	1,000,000	$998.7K	-	-
11	WEC	Wec Energy Group Inc.Utilities · Electric Utilities	0.47%	12.2%	1,000,000	$999.1K	Utilities	Electric Utilities
12	—	Alexandria Real Estate 0.00 27Feb26 02/27/2026	0.47%	12.7%	1,000,000	$998.3K	-	-
13	AVB	Avalonbay Commun 0226	0.47%	13.1%	995,000	$994.2K	-	-
14	—	Duke Energy Corp 0226	0.47%	13.6%	1,000,000	$998.3K	-	-
15	—	Var.rt. Corp. Bonds 6.012% 2027-08-13Financials · Diversified Financial Services	0.46%	14.1%	972,000	$978.2K	Financials	Diversified Financial Services
16	—	Caixabank Sa V/R 09/13/27Financials · Banks	0.46%	14.5%	968,000	$982.8K	Financials	Banks
17	—	Intercontinental 0226	0.46%	15.0%	975,000	$974.1K	-	-
18	—	Morgan Stanley 0.05652 2028-04-13Financials · Capital Markets	0.46%	15.4%	950,000	$967.5K	Financials	Capital Markets
19	Debt	Volkswagen Group Of America Finance LlcFinancials · Diversified Financial Services	0.46%	15.9%	966,000	$970.4K	Financials	Diversified Financial Services
20	—	New York Life Global Funding Var.Rt. Corp. BondsFinancials · Insurance	0.45%	16.4%	955,000	$959.4K	Financials	Insurance
21	—	Caixabank Sa 144A 07/29 VarFinancials · Banks	0.45%	16.8%	942,000	$952.3K	Financials	Banks
22	Debt	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials · Banks	0.45%	17.3%	950,000	$957.9K	Financials	Banks
23	—	Ing Groep Nv Frn 5.52% Mar 25, 2029Financials · Banks	0.43%	17.7%	910,000	$914.0K	Financials	Banks
24	Debt	National Bank Of Canada (Fxd-Frn)Financials · Banks	0.43%	18.1%	905,000	$910.4K	Financials	Banks
25	Debt	Lennar CorpConsumer Disc. · Household Durables	0.42%	18.5%	877,000	$877.9K	Consumer Disc.	Household Durables
26	Debt	Natwest GroupFinancials · Banks	0.42%	19.0%	892,000	$893.0K	Financials	Banks
27	Debt	Royal Bank Of CanadaFinancials · Banks	0.42%	19.4%	890,000	$891.7K	Financials	Banks
28	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks	0.42%	19.8%	879,000	$894.7K	Financials	Banks
29	Debt	Athene Global FundingFinancials · Insurance	0.42%	20.2%	871,000	$878.1K	Financials	Insurance
30	Debt	Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027Financials · Banks	0.42%	20.6%	899,000	$890.9K	Financials	Banks
31	Debt	Aegon FundingFinancials · Diversified Financial Services	0.41%	21.0%	851,000	$863.4K	Financials	Diversified Financial Services
32	Debt	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	0.41%	21.5%	865,000	$866.1K	-	-
33	—	Bayer CorporationBayer Corporation 0% CP 20/07/2026Health Care · Pharmaceuticals	0.41%	21.9%	880,000	$865.2K	Health Care	Pharmaceuticals
34	—	Erac Usa Finance 0226	0.40%	22.3%	845,000	$844.2K	-	-
35	—	Camden Prop Trst 5.85 11-03-2026Real Estate · Equity Real Estate Investment Trusts (REITs)	0.39%	22.7%	811,000	$821.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
36	Debt	Credit Suisse Group AgFinancials · Banks	0.39%	23.0%	820,000	$821.9K	Financials	Banks
37	Debt	Huntington National Bank/TheFinancials · Banks	0.39%	23.4%	830,000	$830.2K	Financials	Banks
38	Debt	Societe Generale Regd 144A P/P Mtn 5.25000000Financials · Banks	0.39%	23.8%	820,000	$830.1K	Financials	Banks
39	—	Udr, Inc.	0.38%	24.2%	800,000	$799.5K	-	-
40	—	Abn Amro Bank Nv V/R 09/18/27Financials · Banks	0.38%	24.6%	800,000	$810.7K	Financials	Banks
41	Debt	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	0.38%	25.0%	811,000	$812.4K	-	-
42	—	Capital One Financial Corp. 7.149 10-29-2027Financials · Banks	0.37%	25.3%	765,000	$781.0K	Financials	Banks
43	—	Secured 144A 10/26 1.75Financials · Diversified Financial Services	0.37%	25.7%	787,000	$774.5K	Financials	Diversified Financial Services
44	Debt	Deutsche Bank Ag/New York NyFinancials · Banks	0.37%	26.1%	779,000	$789.0K	Financials	Banks
45	—	-Financials · Consumer Finance	0.37%	26.4%	779,431	$780.6K	Financials	Consumer Finance
46	SPG	Simon Property G 0226	0.37%	26.8%	775,000	$773.7K	-	-
47	Debt	Mondelez International Sr Unsecured 05/28 4.25Cons. Staples · Food Products	0.36%	27.2%	749,000	$753.4K	Cons. Staples	Food Products
48	Debt	Sumitomo MitsuiFinancials · Banks	0.36%	27.5%	732,000	$753.6K	Financials	Banks
49	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks	0.36%	27.9%	750,000	$764.8K	Financials	Banks
50	—	Bank Of America Corp Regd V/R 5.93300000Financials · Banks	0.36%	28.3%	753,000	$761.8K	Financials	Banks
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PULT ETF All Holdings

PULT holdings total 438 positions. The top 10 holdings account for 11.7% of the fund, led by Unresolved legacy holding for PULT (SYN_556008) at 3.7%, Putnam Govt Mmkt Fnd-P at 3.0%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 1.0%.

PULT portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 54.1%.

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

Compare PULT

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

PULT ETF Holdings

426 of 438 holdings

Sector

Industry

Sort By

1
Unresolved legacy holding for PULT (SYN_556008)
Other
3.74%
2
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
3.04%
3
Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
T 4.875 04/30/26Financials
1.00%
4
Intesa Sanpaolo 0226
Other
0.73%
5
Unresolved legacy holding for PULT (SYN_854212)
Other
0.70%
6
Ryder Sys Inc 02/18/2026
Other
0.54%
7
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.52%
8
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.50%
9
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.48%
10
Nisource Inc 0226
Other
0.47%
11
Wec Energy Group Inc.
WECUtilities
0.47%
12
Alexandria Real Estate 0.00 27Feb26 02/27/2026
Other
0.47%
13
Avalonbay Commun 0226
Other
0.47%
14
Duke Energy Corp 0226
Other
0.47%
15
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.46%
16
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.46%
17
Intercontinental 0226
Other
0.46%
18
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.46%
19
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.46%
20
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.45%
21
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.45%
22
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.45%
23
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.43%
24
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.43%
25
Lennar Corp 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.42%
26
Natwest Group 5.847 03/02/2027
NWG V5.847 03/02/27Financials
0.42%
27
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.42%
28
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.42%
29
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.42%
30
Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027
BNP 3.5 11/16/27 144Financials
0.42%
31
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.41%
32
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.41%
33
Bayer CorporationBayer Corporation 0% CP 20/07/2026
Health Care
0.41%
34
Erac Usa Finance 0226
Other
0.40%
35
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.39%
36
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.39%
37
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.39%
38
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.39%
39
Udr, Inc.
Other
0.38%
40
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.38%
41
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.38%
42
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.37%
43
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.37%
44
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.37%
45
Fordo 2022-C A4
FORDO 2022-C A4Financials
0.37%
46
Simon Property G 0226
Other
0.37%
47
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.36%
48
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.36%
49
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.36%
50
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.36%
51
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.36%
52
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.35%
53
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.35%
54
Jefferies Group 4.5 9/26
Other
0.35%
55
Oneok Inc 0226
Other
0.35%
56
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.35%
57
O'Reilly Automotive, Inc.
Other
0.34%
58
Owens Corning 0226
Other
0.34%
59
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.34%
60
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.34%
61
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.34%
62
Air Lease Corp 0226
Other
0.34%
63
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.34%
64
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.34%
65
Essex Portfolio 0226
Other
0.34%
66
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.33%
67
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.33%
68
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.33%
69
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.33%
70
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.33%
71
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.33%
72
Mid-America Apar 0226
Other
0.33%
73
Sempra Disc Coml P 0.0 23Feb26 144A 02/23/2026
Other
0.33%
74
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.33%
75
TOYOTA MTR CRED FRN 9/28
Other
0.33%
76
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.32%
77
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.32%
78
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.32%
79
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.32%
80
Alimentation Cou 0226
Other
0.31%
81
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.31%
82
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.31%
83
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.31%
84
Copar 2025-1 A2B 1/29
Other
0.31%
85
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.31%
86
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.31%
87
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.31%
88
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.30%
89
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.30%
90
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.30%
91
Gmcar_22-3 3.71 2027-12-16
GMCAR 2022-3 A4Financials
0.30%
92
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.30%
93
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.30%
94
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.30%
95
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
0.30%
96
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.30%
97
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.29%
98
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.29%
99
Mizuho Markets Frn 11/26
Other
0.29%
100
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.29%
101
Unresolved legacy holding for PULT (SYN_056822)
Other
0.29%
102
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.29%
103
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.29%
104
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.29%
105
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.29%
106
Boston Properties Lp 0 2026-02-19
Other
0.28%
107
Eversource Energ 0226
Other
0.28%
108
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.28%
109
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.28%
110
Lowes Companies Inc 4% Oct 15, 2028
Other
0.27%
111
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.27%
112
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.27%
113
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.27%
114
SUMITOMO TR&BK FRN 9/28
Other
0.27%
115
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.27%
116
Toyota Motor 4.15 1/27 4.15 2027-11-18
Other
0.27%
117
Unresolved legacy holding for PULT (SYN_600110)
Other
0.27%
118
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.27%
119
Canadian Imperial Bank Of Commerce 5.926%
CM 5.926 10/02/26Financials
0.27%
120
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.27%
121
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.27%
122
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.27%
123
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.26%
124
Barclays Plc 5.83% 09May2027
BACR V5.829 05/09/27Financials
0.26%
125
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.26%
126
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.26%
127
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.26%
128
Marriott International, Inc.
MARConsumer Discretionary
0.26%
129
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.26%
130
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.26%
131
Narot 2025-B A2A 07/28
Other
0.26%
132
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
0.26%
133
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.26%
134
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.26%
135
Starbucks Corp 4.75 02/15/2026
SBUX 4.75 02/15/26Consumer Discretionary
0.26%
136
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.26%
137
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.26%
138
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.26%
139
Unresolved legacy holding for PULT (SYN_353581)
Other
0.26%
140
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.25%
141
Mizuho Markets Frn 10/26
Other
0.25%
142
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.25%
143
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.25%
144
Australia & New Zealand Banking Group Ltd
ANZ 4.4 05/19/26 144Financials
0.25%
145
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.25%
146
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.25%
147
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.24%
148
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.24%
149
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.24%
150
BANQUE FED CRE 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.24%
151
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.24%
152
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.24%
153
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.24%
154
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.24%
155
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.24%
156
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.24%
157
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.24%
158
National Bank Var 01/29
Other
0.24%
159
Owens Corning
OC 3.4 08/15/26Materials
0.24%
160
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.24%
161
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.24%
162
Charles Schwab Corp. (The)
Other
0.24%
163
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.23%
164
Protective Life Global Funding 4.16 01/15/2029
Other
0.23%
165
Truist Financial Corp Regd V/R Mtn 6.04700000
TFC V6.047 06/08/27 Financials
0.23%
166
Corebridge 5.35% 06/26 5.35%06/24/2026
CRBG 5.35 06/24/26 1Financials
0.23%
167
Enbridge Us Inc 02/27/2026
Other
0.23%
168
Alimentation Couche-Tard Inc 09/29/2028
Other
0.22%
169
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.22%
170
American Honda Finance Co 4.997256 05/19/2026
HNDA F 05/20/26 AFinancials
0.22%
171
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.22%
172
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.22%
173
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.22%
174
Ubs Group Ag 144A 3.87% Jan 12, 2029 3.87 2029-01-12
UBS V3.869 01/12/29 Financials
0.22%
175
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.22%
176
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.22%
177
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.22%
178
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.22%
179
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.22%
180
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.22%
181
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.21%
182
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.21%
183
Penske Truck Lea 0226
Other
0.21%
184
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.21%
185
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.21%
186
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
ANZ F 06/18/28 144AFinancials
0.21%
187
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.21%
188
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.21%
189
Chevron Usa Inc Company Guar 02/28 Var
CVX F 02/26/28Energy
0.21%
190
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.21%
191
Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029
Other
0.20%
192
American Express Company (Frn) 6.34% Apr 25, 2029
AXP F 04/25/29Financials
0.20%
193
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials
0.20%
194
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.20%
195
Banco Bilbao Viz 14/09/2028
BBVASM V6.138 09/14/Financials
0.20%
196
Bank Nova Scotia Frn 2/30
Other
0.20%
197
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.20%
198
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.20%
199
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.20%
200
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.20%
201
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.20%
202
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.20%
203
Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
HAROT 2023-4 A3Financials
0.20%
204
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.20%
205
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.20%
206
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.20%
207
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.20%
208
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.20%
209
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.20%
210
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.20%
211
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.20%
212
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.19%
213
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.19%
214
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.19%
215
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
216
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.19%
217
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.19%
218
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.19%
219
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.19%
220
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.19%
221
Pacific Life Global Fundi 6.39% 2026-07-28
PACLIF F 07/28/26 14Financials
0.19%
222
Realty Income Corporation 0.75% Mar 15, 2026
O 0.75 03/15/26Real Estate
0.19%
223
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.19%
224
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials
0.19%
225
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.19%
226
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.19%
227
Valet 2025-2 Frn 8/28
Other
0.19%
228
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.19%
229
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.19%
230
Athene Global Funding Mtn 144A 5.35% Jul 09, 2027
ATH 5.349 07/09/27 1Financials
0.19%
231
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.19%
232
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.19%
233
JOHN DEERE CAP FRN 9/28
Other
0.19%
234
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.19%
235
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.18%
236
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.18%
237
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.18%
238
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.18%
239
Enel Finance Ame 0326
Other
0.18%
240
Penske Truck Leasing Co. Lp 0 2026-02-20
Other
0.18%
241
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.18%
242
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.18%
243
Targa Resources Corp.
Other
0.18%
244
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.17%
245
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.17%
246
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.17%
247
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.17%
248
Natl Bank Canada Frn 1/29
Other
0.17%
249
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.17%
250
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.17%
251
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.17%
252
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.17%
253
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.17%
254
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.17%
255
Bank Of Var 12/27
Other
0.17%
256
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.17%
257
Cooperatieve 3.75% 07/26 3.7
RABOBK 3.75 07/21/26Financials
0.17%
258
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.17%
259
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.17%
260
Fordo 2025-B A2B 6/28
Other
0.17%
261
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.17%
262
Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07
ABNANV F 07/07/28 14Financials
0.16%
263
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.16%
264
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.16%
265
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.16%
266
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.16%
267
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.16%
268
Extra Space Stor 0226
Other
0.16%
269
General Motors Financial Co Inc 1.5% Jun 10, 2026
GM 1.5 06/10/26Financials
0.16%
270
General Mot 0 6/26
Other
0.16%
271
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.16%
272
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.16%
273
Mid-Amer Apts 02/19/2026
Other
0.16%
274
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.16%
275
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.16%
276
Taot 2026-A A2A 12/28
Other
0.16%
277
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.15%
278
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.15%
279
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.15%
280
Mizuho Markets Cayman 4.93 2026-05-01
Other
0.15%
281
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.15%
282
Nextera Energy Capital 5.17 2028-02-04
NEE F 02/04/28Utilities
0.15%
283
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.15%
284
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.15%
285
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.15%
286
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.15%
287
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.15%
288
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.15%
289
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.14%
290
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.14%
291
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.14%
292
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.14%
293
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.14%
294
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.14%
295
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.14%
296
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.14%
297
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.14%
298
Toyota Motor Credit Corp 01/12/2028
Other
0.14%
299
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.14%
300
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.13%
301
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.13%
302
Lloyds Banking Group Plc 5.36 2029-06-13
LLOYDS F 06/13/29Financials
0.13%
303
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials
0.13%
304
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.13%
305
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.13%
306
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.13%
307
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.13%
308
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.13%
309
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.13%
310
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.13%
311
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.13%
312
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.13%
313
Alexandria Real Estate Equities, Inc. 0 2026-02-13
Other
0.12%
314
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.12%
315
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.12%
316
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.12%
317
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.12%
318
Bell Cda Disc 02/26/2026
Other
0.12%
319
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.12%
320
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.12%
321
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials
0.12%
322
Enel Finance Ame 0426
Other
0.12%
323
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.12%
324
General Motors Fi 0 05/26 0.00 2026-05-05
Other
0.12%
325
General Mtrs F 08/07/2026
Other
0.12%
326
Macquarie Bank Ltd 4.71% 0.47 2026-05-14
Other
0.12%
327
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.12%
328
Marriott International Inc./md
MAR 3.125 06/15/26 RConsumer Discretionary
0.12%
329
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.12%
330
Mutual Of Omaha Global 5.8 07-27-2026
MUTOMA 5.8 07/27/26 Financials
0.12%
331
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.12%
332
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.12%
333
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.12%
334
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.12%
335
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.12%
336
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.12%
337
State Street Bank And Trust Co. 5.056411 11/25/2026
STT F 11/25/26Financials
0.12%
338
National Bank Of Canada 6.405423 2027-07-02
Other
0.12%
339
Protective Life Global Funding 6.053% 04/10/2026
PROTLI F 04/10/26 14Financials
0.11%
340
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.11%
341
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.11%
342
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.11%
343
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials
0.11%
344
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.11%
345
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.10%
346
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.10%
347
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.10%
348
Constella Vrn 01/08/28
Other
0.10%
349
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.10%
350
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.10%
351
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.10%
352
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.10%
353
Kenvue Inc. 5.35 2026-03-22
KVUE 5.35 03/22/26Consumer Staples
0.10%
354
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.10%
355
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.10%
356
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.10%
357
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.10%
358
Narot 2025-A A2B 2/28
Other
0.10%
359
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.10%
360
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.10%
361
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.10%
362
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.10%
363
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.10%
364
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.10%
365
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.10%
366
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.10%
367
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
368
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.09%
369
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.09%
370
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.09%
371
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.09%
372
Capital One Prime Auto Receivables Trust Copar_23-1 4.8702/15/2028
COPAR 2023-1 A3Financials
0.09%
373
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.09%
374
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.09%
375
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.09%
376
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.09%
377
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.08%
378
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.08%
379
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.08%
380
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.08%
381
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.08%
382
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.08%
383
Northwestern Mutual Glbl Secured 144A 03/27 5.07
NWMLIC 5.07 03/25/27Financials
0.08%
384
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.08%
385
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.08%
386
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.08%
387
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.08%
388
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.07%
389
American Tower Corp,3.375,2026-10-15
AMT 3.375 10/15/26Real Estate
0.07%
390
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.07%
391
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.07%
392
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.07%
393
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.07%
394
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.06%
395
Georgia-pacific Llc 144a 0.95% May 15, 2026
GP 0.95 05/15/26 144Materials
0.06%
396
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials
0.06%
397
Home Depot Inc/The 3.75 09/15/2028
Other
0.06%
398
Harot 2023-1 A 5.04% 04/21/26
HAROT 2023-1 A3Financials
0.06%
399
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.06%
400
Raytheon Tech 5 02/27/2026
RTX 5 02/27/26Industrials
0.06%
401
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.05%
402
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities
0.05%
403
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.05%
404
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.05%
405
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.05%
406
Amphenol Corporation 0% Nov 15, 2027
Other
0.05%
407
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
408
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
409
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.04%
410
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.04%
411
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.04%
412
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.04%
413
SOUTHERN GAS 4.05 9/28
Other
0.04%
414
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.04%
415
HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B
HDMOT 2023-B A3Consumer Discretionary
0.03%
416
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.03%
417
Netflix Inc 11/15/2026
NFLX 4.375 11/15/26Communication Services
0.03%
418
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.02%
419
Morgan Stanley 3.125% 7/27/2026
MS 3.125 07/27/26 MTFinancials
0.02%
420
Asset Backed Security 2.25% 2027-11-15
TAOT 2024-D A2BFinancials
0.02%
421
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.01%
422
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.01%
423
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.01%
424
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.01%
425
Unresolved legacy holding for PULT (SYN_727239)
Other
0.00%
426
Unresolved legacy holding for PULT (SYN_453560)
Other
0.00%

#	Company	Ticker	Weight
1	Unresolved legacy holding for PULT (SYN_556008)	-	3.740%
2	Putnam Govt Mmkt Fnd-P	PGLXX	3.040%
3	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026	T 4.875 04/30/26	1.000%
4	Intesa Sanpaolo 0226	-	0.730%
5	Unresolved legacy holding for PULT (SYN_854212)	-	0.700%
6	Ryder Sys Inc 02/18/2026	-	0.540%
7	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.520%
8	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.500%
9	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.480%
10	Nisource Inc 0226	-	0.470%
11	Wec Energy Group Inc.	WEC	0.470%
12	Alexandria Real Estate 0.00 27Feb26 02/27/2026	-	0.470%
13	Avalonbay Commun 0226	-	0.470%
14	Duke Energy Corp 0226	-	0.470%
15	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.460%
16	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.460%
17	Intercontinental 0226	-	0.460%
18	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.460%
19	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.460%
20	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.450%
21	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.450%
22	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.450%
23	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.430%
24	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.430%
25	Lennar Corp 5.25 06/01/2026	LEN 5.25 06/01/26	0.420%
26	Natwest Group 5.847 03/02/2027	NWG V5.847 03/02/27	0.420%
27	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.420%
28	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.420%
29	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.420%
30	Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027	BNP 3.5 11/16/27 144	0.420%
31	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.410%
32	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.410%
33	Bayer CorporationBayer Corporation 0% CP 20/07/2026	-	0.410%
34	Erac Usa Finance 0226	-	0.400%
35	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.390%
36	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.390%
37	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.390%
38	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.390%
39	Udr, Inc.	-	0.380%
40	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.380%
41	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.380%
42	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.370%
43	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.370%
44	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.370%
45	Fordo 2022-C A4	FORDO 2022-C A4	0.370%
46	Simon Property G 0226	-	0.370%
47	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.360%
48	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.360%
49	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.360%
50	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.360%
51	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.360%
52	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.350%
53	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.350%
54	Jefferies Group 4.5 9/26	-	0.350%
55	Oneok Inc 0226	-	0.350%
56	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.350%
57	O'Reilly Automotive, Inc.	-	0.340%
58	Owens Corning 0226	-	0.340%
59	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.340%
60	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.340%
61	Aercap Ireland 3 10/28	AER 3 10/29/28	0.340%
62	Air Lease Corp 0226	-	0.340%
63	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.340%
64	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.340%
65	Essex Portfolio 0226	-	0.340%
66	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.330%
67	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.330%
68	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.330%
69	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.330%
70	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.330%
71	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.330%
72	Mid-America Apar 0226	-	0.330%
73	Sempra Disc Coml P 0.0 23Feb26 144A 02/23/2026	-	0.330%
74	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.330%
75	TOYOTA MTR CRED FRN 9/28	-	0.330%
76	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.320%
77	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.320%
78	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.320%
79	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.320%
80	Alimentation Cou 0226	-	0.310%
81	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.310%
82	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.310%
83	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.310%
84	Copar 2025-1 A2B 1/29	-	0.310%
85	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.310%
86	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.310%
87	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.310%
88	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.300%
89	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.300%
90	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.300%
91	Gmcar_22-3 3.71 2027-12-16	GMCAR 2022-3 A4	0.300%
92	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.300%
93	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.300%
94	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.300%
95	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.300%
96	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.300%
97	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.290%
98	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.290%
99	Mizuho Markets Frn 11/26	-	0.290%
100	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.290%
101	Unresolved legacy holding for PULT (SYN_056822)	-	0.290%
102	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.290%
103	Banco Santander S.A.	SANTAN V6.527 11/07/	0.290%
104	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.290%
105	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.290%
106	Boston Properties Lp 0 2026-02-19	-	0.280%
107	Eversource Energ 0226	-	0.280%
108	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.280%
109	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.280%
110	Lowes Companies Inc 4% Oct 15, 2028	-	0.270%
111	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.270%
112	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.270%
113	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.270%
114	SUMITOMO TR&BK FRN 9/28	-	0.270%
115	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.270%
116	Toyota Motor 4.15 1/27 4.15 2027-11-18	-	0.270%
117	Unresolved legacy holding for PULT (SYN_600110)	-	0.270%
118	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.270%
119	Canadian Imperial Bank Of Commerce 5.926%	CM 5.926 10/02/26	0.270%
120	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.270%
121	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.270%
122	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.270%
123	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.260%
124	Barclays Plc 5.83% 09May2027	BACR V5.829 05/09/27	0.260%
125	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.260%
126	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.260%
127	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.260%
128	Marriott International, Inc.	MAR	0.260%
129	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.260%
130	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.260%
131	Narot 2025-B A2A 07/28	-	0.260%
132	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	0.260%
133	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.260%
134	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.260%
135	Starbucks Corp 4.75 02/15/2026	SBUX 4.75 02/15/26	0.260%
136	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.260%
137	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.260%
138	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.260%
139	Unresolved legacy holding for PULT (SYN_353581)	-	0.260%
140	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.250%
141	Mizuho Markets Frn 10/26	-	0.250%
142	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.250%
143	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.250%
144	Australia & New Zealand Banking Group Ltd	ANZ 4.4 05/19/26 144	0.250%
145	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.250%
146	Boston Properties Lp	BXP 2.75 10/01/26	0.250%
147	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.240%
148	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.240%
149	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.240%
150	BANQUE FED CRE 5.896% 07/13/26	BFCM 5.896 07/13/26	0.240%
151	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.240%
152	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.240%
153	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.240%
154	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.240%
155	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.240%
156	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.240%
157	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.240%
158	National Bank Var 01/29	-	0.240%
159	Owens Corning	OC 3.4 08/15/26	0.240%
160	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.240%
161	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.240%
162	Charles Schwab Corp. (The)	-	0.240%
163	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.230%
164	Protective Life Global Funding 4.16 01/15/2029	-	0.230%
165	Truist Financial Corp Regd V/R Mtn 6.04700000	TFC V6.047 06/08/27	0.230%
166	Corebridge 5.35% 06/26 5.35%06/24/2026	CRBG 5.35 06/24/26 1	0.230%
167	Enbridge Us Inc 02/27/2026	-	0.230%
168	Alimentation Couche-Tard Inc 09/29/2028	-	0.220%
169	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.220%
170	American Honda Finance Co 4.997256 05/19/2026	HNDA F 05/20/26 A	0.220%
171	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.220%
172	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.220%
173	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.220%
174	Ubs Group Ag 144A 3.87% Jan 12, 2029 3.87 2029-01-12	UBS V3.869 01/12/29	0.220%
175	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.220%
176	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.220%
177	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.220%
178	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.220%
179	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.220%
180	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.220%
181	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.210%
182	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.210%
183	Penske Truck Lea 0226	-	0.210%
184	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.210%
185	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.210%
186	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR	ANZ F 06/18/28 144A	0.210%
187	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.210%
188	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.210%
189	Chevron Usa Inc Company Guar 02/28 Var	CVX F 02/26/28	0.210%
190	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.210%
191	Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029	-	0.200%
192	American Express Company (Frn) 6.34% Apr 25, 2029	AXP F 04/25/29	0.200%
193	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	AJG 4.6 12/15/27	0.200%
194	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.200%
195	Banco Bilbao Viz 14/09/2028	BBVASM V6.138 09/14/	0.200%
196	Bank Nova Scotia Frn 2/30	-	0.200%
197	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.200%
198	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.200%
199	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.200%
200	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.200%
201	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.200%
202	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.200%
203	Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028	HAROT 2023-4 A3	0.200%
204	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.200%
205	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.200%
206	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.200%
207	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.200%
208	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.200%
209	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.200%
210	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.200%
211	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.200%
212	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.190%
213	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.190%
214	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.190%
215	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.190%
216	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.190%
217	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.190%
218	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.190%
219	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.190%
220	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.190%
221	Pacific Life Global Fundi 6.39% 2026-07-28	PACLIF F 07/28/26 14	0.190%
222	Realty Income Corporation 0.75% Mar 15, 2026	O 0.75 03/15/26	0.190%
223	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.190%
224	Skandinaviska Enskilda Regd 144A P/P 5.12500000	SEB 5.125 03/05/27 1	0.190%
225	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.190%
226	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.190%
227	Valet 2025-2 Frn 8/28	-	0.190%
228	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.190%
229	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.190%
230	Athene Global Funding Mtn 144A 5.35% Jul 09, 2027	ATH 5.349 07/09/27 1	0.190%
231	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.190%
232	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.190%
233	JOHN DEERE CAP FRN 9/28	-	0.190%
234	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.190%
235	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.180%
236	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.180%
237	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.180%
238	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.180%
239	Enel Finance Ame 0326	-	0.180%
240	Penske Truck Leasing Co. Lp 0 2026-02-20	-	0.180%
241	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.180%
242	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.180%
243	Targa Resources Corp.	-	0.180%
244	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.170%
245	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.170%
246	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.170%
247	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.170%
248	Natl Bank Canada Frn 1/29	-	0.170%
249	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.170%
250	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.170%
251	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.170%
252	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.170%
253	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.170%
254	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.170%
255	Bank Of Var 12/27	-	0.170%
256	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.170%
257	Cooperatieve 3.75% 07/26 3.7	RABOBK 3.75 07/21/26	0.170%
258	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.170%
259	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.170%
260	Fordo 2025-B A2B 6/28	-	0.170%
261	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.170%
262	Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07	ABNANV F 07/07/28 14	0.160%
263	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.160%
264	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.160%
265	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.160%
266	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.160%
267	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.160%
268	Extra Space Stor 0226	-	0.160%
269	General Motors Financial Co Inc 1.5% Jun 10, 2026	GM 1.5 06/10/26	0.160%
270	General Mot 0 6/26	-	0.160%
271	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.160%
272	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.160%
273	Mid-Amer Apts 02/19/2026	-	0.160%
274	Natwest Group Plc	NWG V5.583 03/01/28	0.160%
275	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.160%
276	Taot 2026-A A2A 12/28	-	0.160%
277	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.150%
278	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.150%
279	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.150%
280	Mizuho Markets Cayman 4.93 2026-05-01	-	0.150%
281	National Vrn 03/05/27	NACN V4.702 03/05/27	0.150%
282	Nextera Energy Capital 5.17 2028-02-04	NEE F 02/04/28	0.150%
283	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.150%
284	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.150%
285	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.150%
286	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.150%
287	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.150%
288	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.150%
289	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.140%
290	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.140%
291	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.140%
292	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.140%
293	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.140%
294	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.140%
295	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.140%
296	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.140%
297	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.140%
298	Toyota Motor Credit Corp 01/12/2028	-	0.140%
299	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.140%
300	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.130%
301	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.130%
302	Lloyds Banking Group Plc 5.36 2029-06-13	LLOYDS F 06/13/29	0.130%
303	Mercedes-Benz Finance North America Llc 08/01/2027	MBGGR 4.75 08/01/27	0.130%
304	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.130%
305	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.130%
306	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.130%
307	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.130%
308	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.130%
309	Amphenol Corporation 3.8% Nov 15, 2027	-	0.130%
310	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.130%
311	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.130%
312	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.130%
313	Alexandria Real Estate Equities, Inc. 0 2026-02-13	-	0.120%
314	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.120%
315	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.120%
316	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.120%
317	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.120%
318	Bell Cda Disc 02/26/2026	-	0.120%
319	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.120%
320	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.120%
321	Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27	ACAFP 5.134 03/11/27	0.120%
322	Enel Finance Ame 0426	-	0.120%
323	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.120%
324	General Motors Fi 0 05/26 0.00 2026-05-05	-	0.120%
325	General Mtrs F 08/07/2026	-	0.120%
326	Macquarie Bank Ltd 4.71% 0.47 2026-05-14	-	0.120%
327	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.120%
328	Marriott International Inc./md	MAR 3.125 06/15/26 R	0.120%
329	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.120%
330	Mutual Of Omaha Global 5.8 07-27-2026	MUTOMA 5.8 07/27/26	0.120%
331	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.120%
332	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.120%
333	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.120%
334	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.120%
335	Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21	PNC V4.429 07/21/28	0.120%
336	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.120%
337	State Street Bank And Trust Co. 5.056411 11/25/2026	STT F 11/25/26	0.120%
338	National Bank Of Canada 6.405423 2027-07-02	-	0.120%
339	Protective Life Global Funding 6.053% 04/10/2026	PROTLI F 04/10/26 14	0.110%
340	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.110%
341	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.110%
342	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.110%
343	Bnp Paribas 0.05% Jan 13/2029	BNP V5.125 01/13/29	0.110%
344	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.110%
345	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.100%
346	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.100%
347	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.100%
348	Constella Vrn 01/08/28	-	0.100%
349	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.100%
350	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.100%
351	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.100%
352	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.100%
353	Kenvue Inc. 5.35 2026-03-22	KVUE 5.35 03/22/26	0.100%
354	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.100%
355	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.100%
356	Marriott International Inc/md	MAR 4 04/15/28 X	0.100%
357	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.100%
358	Narot 2025-A A2B 2/28	-	0.100%
359	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.100%
360	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.100%
361	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.100%
362	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.100%
363	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.100%
364	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.100%
365	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.100%
366	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.100%
367	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
368	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.090%
369	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.090%
370	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.090%
371	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.090%
372	Capital One Prime Auto Receivables Trust Copar_23-1 4.8702/15/2028	COPAR 2023-1 A3	0.090%
373	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.090%
374	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.090%
375	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.090%
376	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.090%
377	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.080%
378	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.080%
379	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.080%
380	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.080%
381	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.080%
382	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.080%
383	Northwestern Mutual Glbl Secured 144A 03/27 5.07	NWMLIC 5.07 03/25/27	0.080%
384	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.080%
385	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.080%
386	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.080%
387	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.080%
388	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.070%
389	American Tower Corp,3.375,2026-10-15	AMT 3.375 10/15/26	0.070%
390	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.070%
391	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.070%
392	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.070%
393	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.070%
394	Citzn 2024-1 A3	CITZN 2024-1 A3	0.060%
395	Georgia-pacific Llc 144a 0.95% May 15, 2026	GP 0.95 05/15/26 144	0.060%
396	Georgia-Pacific Llc 144A 4.4% Jun 30, 2028	GP 4.4 06/30/28 144A	0.060%
397	Home Depot Inc/The 3.75 09/15/2028	-	0.060%
398	Harot 2023-1 A 5.04% 04/21/26	HAROT 2023-1 A3	0.060%
399	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.060%
400	Raytheon Tech 5 02/27/2026	RTX 5 02/27/26	0.060%
401	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.050%
402	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	NEE 4.685 09/01/27	0.050%
403	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.050%
404	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.050%
405	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.050%
406	Amphenol Corporation 0% Nov 15, 2027	-	0.050%
407	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
408	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
409	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.040%
410	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.040%
411	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.040%
412	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.040%
413	SOUTHERN GAS 4.05 9/28	-	0.040%
414	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.040%
415	HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B	HDMOT 2023-B A3	0.030%
416	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.030%
417	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.030%
418	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.020%
419	Morgan Stanley 3.125% 7/27/2026	MS 3.125 07/27/26 MT	0.020%
420	Asset Backed Security 2.25% 2027-11-15	TAOT 2024-D A2B	0.020%
421	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.010%
422	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.010%
423	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.010%
424	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.010%
425	Unresolved legacy holding for PULT (SYN_727239)	-	0.000%
426	Unresolved legacy holding for PULT (SYN_453560)	-	0.000%