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

See how much of PULT you already own

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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	Debt	Royalty Pharma Plc	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	Debt	Washington St	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	WEC	Wec Energy Group Inc.Utilities · Electric Utilities	0.47%	11.7%	1,000,000	$999.1K	Utilities	Electric Utilities
11	—	Alexandria Real Estate 0.00 27Feb26 02/27/2026	0.47%	12.2%	1,000,000	$998.3K	-	-
12	AVB	Avalonbay Commun 0226	0.47%	12.7%	995,000	$994.2K	-	-
13	—	Duke Energy Corp 0226	0.47%	13.1%	1,000,000	$998.3K	-	-
14	—	Nisource Inc 0226	0.47%	13.6%	1,000,000	$998.7K	-	-
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	—	Caixabank Sa 144A 07/29 VarFinancials · Banks	0.45%	16.4%	942,000	$952.3K	Financials	Banks
21	Debt	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials · Banks	0.45%	16.8%	950,000	$957.9K	Financials	Banks
22	—	New York Life Global Funding Var.Rt. Corp. BondsFinancials · Insurance	0.45%	17.3%	955,000	$959.4K	Financials	Insurance
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	Athene Global FundingFinancials · Insurance	0.42%	18.5%	871,000	$878.1K	Financials	Insurance
26	—	Bnp Paribas SaFinancials · Banks	0.42%	19.0%	899,000	$890.9K	Financials	Banks
27	Debt	Lennar CorpConsumer Disc. · Household Durables	0.42%	19.4%	877,000	$877.9K	Consumer Disc.	Household Durables
28	—	Natwest Group Plc V/R 03/02/27Financials · Banks	0.42%	19.8%	892,000	$893.0K	Financials	Banks
29	Debt	Royal Bank Of CanadaFinancials · Banks	0.42%	20.2%	890,000	$891.7K	Financials	Banks
30	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks	0.42%	20.6%	879,000	$894.7K	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 Sa Mtn 144A 5.25% Feb 19, 2027Financials · 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	Sumitomo MitsuiFinancials · Banks	0.36%	27.2%	732,000	$753.6K	Financials	Banks
48	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks	0.36%	27.5%	750,000	$764.8K	Financials	Banks
49	—	Bank Of America Corp Regd V/R 5.93300000Financials · Banks	0.36%	27.9%	753,000	$761.8K	Financials	Banks
50	Debt	Bank Of Montreal Callable Notes VariableFinancials · Banks	0.36%	28.3%	757,000	$759.5K	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 Royalty Pharma Plc 4.45 03/25/2031 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

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1
Royalty Pharma Plc 4.45 03/25/2031
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
Washington St 5 08/01/2038
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
Wec Energy Group Inc.
WECUtilities
0.47%
11
Alexandria Real Estate 0.00 27Feb26 02/27/2026
Other
0.47%
12
Avalonbay Commun 0226
Other
0.47%
13
Duke Energy Corp 0226
Other
0.47%
14
Nisource Inc 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
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.45%
21
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.45%
22
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
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
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.42%
26
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.42%
27
Lennar Corp 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.42%
28
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.42%
29
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.42%
30
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
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 Sa Mtn 144A 5.25% Feb 19, 2027
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
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.36%
48
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.36%
49
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.36%
50
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.36%
51
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
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 Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
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 10/29/2026
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
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.32%
77
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.32%
78
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.32%
79
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
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 2022-3 A4 3.71 12/16/2027
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
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%
98
Us 10Yr Note (Cbt)
Other
0.29%
99
At&t Inc 4.25% Mar 01, 2027
T 4.25 03/01/27Communication Services
0.29%
100
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.29%
101
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.29%
102
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.29%
103
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.29%
104
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.29%
105
Mizuho Markets Frn 11/26
Other
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
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.27%
111
SUMITOMO TR&BK FRN 9/28
Other
0.27%
112
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.27%
113
Toyota Motor 4.15 1/27 4.15 2027-11-18
Other
0.27%
114
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other
0.27%
115
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.27%
116
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.27%
117
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.27%
118
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.27%
119
Lowes Companies Inc 4% Oct 15, 2028
Other
0.27%
120
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.27%
121
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.27%
122
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.27%
123
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.26%
124
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.26%
125
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.26%
126
Starbucks Corp Regd 4.75000000
SBUX 4.75 02/15/26Consumer Discretionary
0.26%
127
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.26%
128
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.26%
129
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.26%
130
Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District
Other
0.26%
131
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.26%
132
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.26%
133
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.26%
134
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.26%
135
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.26%
136
Marriott International, Inc.
MARConsumer Discretionary
0.26%
137
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.26%
138
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.26%
139
Narot 2025-B A2A 07/28
Other
0.26%
140
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.25%
141
Australia & New Zealand Banking Group Ltd
ANZ 4.4 05/19/26 144Financials
0.25%
142
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.25%
143
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.25%
144
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.25%
145
Mizuho Markets Frn 10/26
Other
0.25%
146
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.25%
147
Owens Corning
OC 3.4 08/15/26Materials
0.24%
148
Pnc Financial 4.075 1/29
Other
0.24%
149
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.24%
150
Charles Schwab Corp. (The)
Other
0.24%
151
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.24%
152
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.24%
153
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.24%
154
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.24%
155
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.24%
156
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.24%
157
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.24%
158
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.24%
159
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.24%
160
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.24%
161
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.24%
162
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.24%
163
Enbridge Us Inc 02/27/2026
Other
0.23%
164
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.23%
165
Protective Life Global Funding 4.16 01/15/2029
Other
0.23%
166
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.23%
167
Corebridge 5.35% 06/26 5.35%06/24/2026
CRBG 5.35 06/24/26 1Financials
0.23%
168
Alimentation Couche-Tard Inc 144A 4.15% Sep 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
Credit Suisse Group Ag
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
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.21%
182
Penske Truck Lea 0226
Other
0.21%
183
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.21%
184
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.21%
185
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
ANZ F 06/18/28 144AFinancials
0.21%
186
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.21%
187
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.21%
188
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.21%
189
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.21%
190
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.21%
191
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.20%
192
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.20%
193
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.20%
194
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.20%
195
Bank Nova Scotia Frn 2/30
Other
0.20%
196
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.20%
197
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.20%
198
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.20%
199
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.20%
200
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.20%
201
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.20%
202
Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
HAROT 2023-4 A3Financials
0.20%
203
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.20%
204
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.20%
205
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.20%
206
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.20%
207
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.20%
208
Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029
Other
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
Pacific Life Global Fundi 6.39% 2026-07-28
PACLIF F 07/28/26 14Financials
0.19%
213
Realty Income Corporation 0.75% Mar 15, 2026
O 0.75 03/15/26Real Estate
0.19%
214
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.19%
215
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials
0.19%
216
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.19%
217
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.19%
218
Valet 2025-2 Frn 8/28
Other
0.19%
219
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.19%
220
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.19%
221
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.19%
222
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.19%
223
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.19%
224
JOHN DEERE CAP FRN 9/28
Other
0.19%
225
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.19%
226
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.19%
227
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.19%
228
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.19%
229
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
230
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.19%
231
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.19%
232
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.19%
233
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.19%
234
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
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
Oracle Corp. Senior Note, 1.650%, 03/25/2026
ORCL 1.65 03/25/26Information Technology
0.17%
245
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.17%
246
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.17%
247
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.17%
248
Bank Of Var 12/27
Other
0.17%
249
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.17%
250
Cooperatieve 3.75% 07/26 3.7
RABOBK 3.75 07/21/26Financials
0.17%
251
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.17%
252
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.17%
253
Fordo 2025-B A2B 6/28
Other
0.17%
254
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.17%
255
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.17%
256
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.17%
257
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.17%
258
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.17%
259
Natl Bank Canada Frn 1/29
Other
0.17%
260
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.17%
261
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.17%
262
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.16%
263
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.16%
264
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.16%
265
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.16%
266
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.16%
267
Extra Space Stor 0226
Other
0.16%
268
General Motors Financial Co Inc 1.5% Jun 10, 2026
GM 1.5 06/10/26Financials
0.16%
269
General Mot 0 6/26
Other
0.16%
270
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.16%
271
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.16%
272
Mid-Amer Apts 02/19/2026
Other
0.16%
273
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.16%
274
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.16%
275
Taot 2026-A A2A 12/28
Other
0.16%
276
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.16%
277
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.15%
278
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.15%
279
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.15%
280
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.15%
281
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.15%
282
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.15%
283
Mizuho Markets Cayman 4.93 2026-05-01
Other
0.15%
284
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.15%
285
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.15%
286
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.15%
287
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.15%
288
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.15%
289
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.14%
290
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.14%
291
Toyota Motor Credit Corp 01/12/2028
Other
0.14%
292
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.14%
293
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.14%
294
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.14%
295
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.14%
296
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.14%
297
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.14%
298
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.14%
299
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.14%
300
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.13%
301
Amphenol Corp 3.8% 15Nov2027
Other
0.13%
302
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials
0.13%
303
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.13%
304
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.13%
305
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.13%
306
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.13%
307
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.13%
308
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials
0.13%
309
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials
0.13%
310
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.13%
311
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.13%
312
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.13%
313
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.12%
314
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.12%
315
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.12%
316
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.12%
317
National Bank Of Canada 6.405423 2027-07-02
Other
0.12%
318
Alexandria Real Estate Equities, Inc. 0 2026-02-13
Other
0.12%
319
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.12%
320
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.12%
321
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.12%
322
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.12%
323
Bell Cda Disc 02/26/2026
Other
0.12%
324
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.12%
325
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.12%
326
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials
0.12%
327
Enel Finance Ame 0426
Other
0.12%
328
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.12%
329
General Motors Fi 0 05/26 0.00 2026-05-05
Other
0.12%
330
General Mtrs F 08/07/2026
Other
0.12%
331
Macquarie Bank Ltd 4.71% 0.47 2026-05-14
Other
0.12%
332
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.12%
333
Marriott International Inc./md
MAR 3.125 06/15/26 RConsumer Discretionary
0.12%
334
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.12%
335
Mutual Of Omaha Global 5.8 07-27-2026
MUTOMA 5.8 07/27/26 Financials
0.12%
336
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.12%
337
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.12%
338
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.12%
339
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.11%
340
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.11%
341
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.11%
342
Protective Life Global Funding 6.053% 04/10/2026
PROTLI F 04/10/26 14Financials
0.11%
343
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.11%
344
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.11%
345
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.10%
346
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.10%
347
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.10%
348
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.10%
349
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.10%
350
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.10%
351
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.10%
352
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.10%
353
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.10%
354
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.10%
355
Constella Vrn 01/08/28
Other
0.10%
356
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.10%
357
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.10%
358
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.10%
359
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.10%
360
Kenvue Inc. 5.35 2026-03-22
KVUE 5.35 03/22/26Consumer Staples
0.10%
361
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.10%
362
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.10%
363
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.10%
364
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.10%
365
Narot 2025-A A2B 2/28
Other
0.10%
366
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.10%
367
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.09%
368
Capital One Prime Auto Receivables Trust Copar_23-1 4.8702/15/2028
COPAR 2023-1 A3Financials
0.09%
369
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.09%
370
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.09%
371
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.09%
372
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.09%
373
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
374
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.09%
375
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.09%
376
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.09%
377
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.08%
378
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.08%
379
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.08%
380
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.08%
381
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.08%
382
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.08%
383
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.08%
384
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.08%
385
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.08%
386
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.08%
387
Northwestern Mutual Glbl Secured 144A 03/27 5.07
NWMLIC 5.07 03/25/27Financials
0.08%
388
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.07%
389
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.07%
390
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.07%
391
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%
392
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.07%
393
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.07%
394
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.06%
395
Georgia-P .95% 05/15/26
GP 0.95 05/15/26 144Materials
0.06%
396
Georgia-Pacific 4.4 6/28
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 A3 5.04 04/21/2027
HAROT 2023-1 A3Financials
0.06%
399
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.06%
400
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials
0.06%
401
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.05%
402
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.05%
403
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.05%
404
Amphenol Corporation 0% Nov 15, 2027
Other
0.05%
405
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
406
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
407
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.05%
408
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
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 Co Gas Capital Corp 4.05 09/15/2028
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 SR UNSECURED 11/26 4.375
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
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.01%
422
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.01%
423
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.01%
424
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.01%
425
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev 6.25% 15-Dec-2026
Other
0.00%
426
Irs PLN 4.70000 01/20/31-5Y Cme
Other
0.00%

#	Company	Ticker	Weight
1	Royalty Pharma Plc 4.45 03/25/2031	-	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	Washington St 5 08/01/2038	-	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	Wec Energy Group Inc.	WEC	0.470%
11	Alexandria Real Estate 0.00 27Feb26 02/27/2026	-	0.470%
12	Avalonbay Commun 0226	-	0.470%
13	Duke Energy Corp 0226	-	0.470%
14	Nisource Inc 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	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.450%
21	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.450%
22	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	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	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.420%
26	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.420%
27	Lennar Corp 5.25 06/01/2026	LEN 5.25 06/01/26	0.420%
28	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.420%
29	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.420%
30	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	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 Sa Mtn 144A 5.25% Feb 19, 2027	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	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.360%
48	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.360%
49	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.360%
50	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.360%
51	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	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 Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	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 10/29/2026	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	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.320%
77	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.320%
78	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.320%
79	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	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 2022-3 A4 3.71 12/16/2027	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	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%
98	Us 10Yr Note (Cbt)	-	0.290%
99	At&t Inc 4.25% Mar 01, 2027	T 4.25 03/01/27	0.290%
100	Banco Santander S.A.	SANTAN V6.527 11/07/	0.290%
101	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.290%
102	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.290%
103	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.290%
104	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.290%
105	Mizuho Markets Frn 11/26	-	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	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.270%
111	SUMITOMO TR&BK FRN 9/28	-	0.270%
112	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.270%
113	Toyota Motor 4.15 1/27 4.15 2027-11-18	-	0.270%
114	Rfr USD Sofr/3.67900 08/13/24-10Y Lch	-	0.270%
115	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.270%
116	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.270%
117	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.270%
118	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.270%
119	Lowes Companies Inc 4% Oct 15, 2028	-	0.270%
120	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.270%
121	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.270%
122	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.270%
123	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.260%
124	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.260%
125	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.260%
126	Starbucks Corp Regd 4.75000000	SBUX 4.75 02/15/26	0.260%
127	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.260%
128	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.260%
129	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.260%
130	Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District	-	0.260%
131	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.260%
132	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.260%
133	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.260%
134	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.260%
135	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.260%
136	Marriott International, Inc.	MAR	0.260%
137	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.260%
138	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.260%
139	Narot 2025-B A2A 07/28	-	0.260%
140	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.250%
141	Australia & New Zealand Banking Group Ltd	ANZ 4.4 05/19/26 144	0.250%
142	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.250%
143	Boston Properties Lp	BXP 2.75 10/01/26	0.250%
144	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.250%
145	Mizuho Markets Frn 10/26	-	0.250%
146	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.250%
147	Owens Corning	OC 3.4 08/15/26	0.240%
148	Pnc Financial 4.075 1/29	-	0.240%
149	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.240%
150	Charles Schwab Corp. (The)	-	0.240%
151	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.240%
152	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.240%
153	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.240%
154	Banque Fed Cre 5.896% 07/13/26	BFCM 5.896 07/13/26	0.240%
155	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.240%
156	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.240%
157	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.240%
158	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.240%
159	Ing Groep Nv	INTNED 3.95 03/29/27	0.240%
160	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.240%
161	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.240%
162	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.240%
163	Enbridge Us Inc 02/27/2026	-	0.230%
164	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.230%
165	Protective Life Global Funding 4.16 01/15/2029	-	0.230%
166	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.230%
167	Corebridge 5.35% 06/26 5.35%06/24/2026	CRBG 5.35 06/24/26 1	0.230%
168	Alimentation Couche-Tard Inc 144A 4.15% Sep 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	Credit Suisse Group Ag	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	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.210%
182	Penske Truck Lea 0226	-	0.210%
183	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.210%
184	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.210%
185	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR	ANZ F 06/18/28 144A	0.210%
186	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.210%
187	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.210%
188	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.210%
189	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.210%
190	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.210%
191	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.200%
192	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.200%
193	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.200%
194	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.200%
195	Bank Nova Scotia Frn 2/30	-	0.200%
196	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.200%
197	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.200%
198	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.200%
199	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.200%
200	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.200%
201	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.200%
202	Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028	HAROT 2023-4 A3	0.200%
203	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.200%
204	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.200%
205	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.200%
206	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.200%
207	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.200%
208	Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029	-	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	Pacific Life Global Fundi 6.39% 2026-07-28	PACLIF F 07/28/26 14	0.190%
213	Realty Income Corporation 0.75% Mar 15, 2026	O 0.75 03/15/26	0.190%
214	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.190%
215	Skandinaviska Enskilda Regd 144A P/P 5.12500000	SEB 5.125 03/05/27 1	0.190%
216	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.190%
217	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.190%
218	Valet 2025-2 Frn 8/28	-	0.190%
219	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.190%
220	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.190%
221	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.190%
222	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.190%
223	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.190%
224	JOHN DEERE CAP FRN 9/28	-	0.190%
225	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.190%
226	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.190%
227	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.190%
228	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.190%
229	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.190%
230	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.190%
231	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.190%
232	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.190%
233	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.190%
234	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	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	Oracle Corp. Senior Note, 1.650%, 03/25/2026	ORCL 1.65 03/25/26	0.170%
245	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.170%
246	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.170%
247	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.170%
248	Bank Of Var 12/27	-	0.170%
249	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.170%
250	Cooperatieve 3.75% 07/26 3.7	RABOBK 3.75 07/21/26	0.170%
251	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.170%
252	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.170%
253	Fordo 2025-B A2B 6/28	-	0.170%
254	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.170%
255	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.170%
256	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.170%
257	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.170%
258	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.170%
259	Natl Bank Canada Frn 1/29	-	0.170%
260	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.170%
261	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.170%
262	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.160%
263	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.160%
264	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.160%
265	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.160%
266	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.160%
267	Extra Space Stor 0226	-	0.160%
268	General Motors Financial Co Inc 1.5% Jun 10, 2026	GM 1.5 06/10/26	0.160%
269	General Mot 0 6/26	-	0.160%
270	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.160%
271	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.160%
272	Mid-Amer Apts 02/19/2026	-	0.160%
273	Natwest Group Plc	NWG V5.583 03/01/28	0.160%
274	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.160%
275	Taot 2026-A A2A 12/28	-	0.160%
276	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.160%
277	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.150%
278	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.150%
279	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.150%
280	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.150%
281	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.150%
282	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.150%
283	Mizuho Markets Cayman 4.93 2026-05-01	-	0.150%
284	National Vrn 03/05/27	NACN V4.702 03/05/27	0.150%
285	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.150%
286	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.150%
287	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.150%
288	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.150%
289	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.140%
290	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.140%
291	Toyota Motor Credit Corp 01/12/2028	-	0.140%
292	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.140%
293	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.140%
294	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.140%
295	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.140%
296	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.140%
297	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.140%
298	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.140%
299	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.140%
300	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.130%
301	Amphenol Corp 3.8% 15Nov2027	-	0.130%
302	Bpce Sa Bpce Sa 1 10/19/2029	BPCEGP V6.714 10/19/	0.130%
303	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.130%
304	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.130%
305	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.130%
306	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.130%
307	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.130%
308	Mercedes-Benz Finance North America Llc 08/01/2027	MBGGR 4.75 08/01/27	0.130%
309	Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028	MBGGR 4.75 03/31/28	0.130%
310	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.130%
311	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.130%
312	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.130%
313	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.120%
314	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.120%
315	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.120%
316	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.120%
317	National Bank Of Canada 6.405423 2027-07-02	-	0.120%
318	Alexandria Real Estate Equities, Inc. 0 2026-02-13	-	0.120%
319	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.120%
320	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.120%
321	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.120%
322	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.120%
323	Bell Cda Disc 02/26/2026	-	0.120%
324	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.120%
325	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.120%
326	Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27	ACAFP 5.134 03/11/27	0.120%
327	Enel Finance Ame 0426	-	0.120%
328	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.120%
329	General Motors Fi 0 05/26 0.00 2026-05-05	-	0.120%
330	General Mtrs F 08/07/2026	-	0.120%
331	Macquarie Bank Ltd 4.71% 0.47 2026-05-14	-	0.120%
332	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.120%
333	Marriott International Inc./md	MAR 3.125 06/15/26 R	0.120%
334	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.120%
335	Mutual Of Omaha Global 5.8 07-27-2026	MUTOMA 5.8 07/27/26	0.120%
336	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.120%
337	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.120%
338	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.120%
339	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.110%
340	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.110%
341	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.110%
342	Protective Life Global Funding 6.053% 04/10/2026	PROTLI F 04/10/26 14	0.110%
343	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.110%
344	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.110%
345	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.100%
346	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.100%
347	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.100%
348	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.100%
349	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.100%
350	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.100%
351	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.100%
352	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.100%
353	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.100%
354	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.100%
355	Constella Vrn 01/08/28	-	0.100%
356	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.100%
357	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.100%
358	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.100%
359	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.100%
360	Kenvue Inc. 5.35 2026-03-22	KVUE 5.35 03/22/26	0.100%
361	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.100%
362	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.100%
363	Marriott International Inc/md	MAR 4 04/15/28 X	0.100%
364	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.100%
365	Narot 2025-A A2B 2/28	-	0.100%
366	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.100%
367	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.090%
368	Capital One Prime Auto Receivables Trust Copar_23-1 4.8702/15/2028	COPAR 2023-1 A3	0.090%
369	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.090%
370	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.090%
371	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.090%
372	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.090%
373	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
374	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.090%
375	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.090%
376	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.090%
377	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.080%
378	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.080%
379	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.080%
380	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.080%
381	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.080%
382	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.080%
383	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.080%
384	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.080%
385	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.080%
386	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.080%
387	Northwestern Mutual Glbl Secured 144A 03/27 5.07	NWMLIC 5.07 03/25/27	0.080%
388	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.070%
389	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.070%
390	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.070%
391	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%
392	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.070%
393	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.070%
394	Citzn 2024-1 A3	CITZN 2024-1 A3	0.060%
395	Georgia-P .95% 05/15/26	GP 0.95 05/15/26 144	0.060%
396	Georgia-Pacific 4.4 6/28	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 A3 5.04 04/21/2027	HAROT 2023-1 A3	0.060%
399	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.060%
400	Rtx Corp 5% 02/27/2026	RTX 5 02/27/26	0.060%
401	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.050%
402	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.050%
403	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.050%
404	Amphenol Corporation 0% Nov 15, 2027	-	0.050%
405	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
406	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
407	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.050%
408	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	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 Co Gas Capital Corp 4.05 09/15/2028	-	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 SR UNSECURED 11/26 4.375	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	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.010%
422	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.010%
423	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.010%
424	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.010%
425	Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev 6.25% 15-Dec-2026	-	0.000%
426	Irs PLN 4.70000 01/20/31-5Y Cme	-	0.000%