FLOT ETF

$50.95

AUM$11.4B

TER0.15%

Holdings562

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FLOT ETF

$50.95

iShares Floating Rate Bond ETF

AUM$11.4B

TER0.15%

Holdings562

See how much of FLOT you already own

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

XTSLA is FLOT's largest holding at 2.58% of the fund as of Oct 1, 2026. FLOT is iShares Floating Rate Bond ETF.

Showing top 50 of 557 holdings · as of Oct 1, 2026

FLOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.58%	2.6%	$286.77M	Financials	Capital Markets
2	Debt	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials · Banks	1.12%	3.7%	$124.59M	Financials	Banks
Sector and industry · Pro
3	—	International Bk Recon & Develop 2027-08-19	0.98%	4.7%	$109.41M
4	—	European Bank For Reconstruction & Development 5.66% 02-16-2029	0.93%	5.6%	$103.85M
5	Debt	Eurofima Mtn Mar 30, 2027 4.55	0.86%	6.5%	$95.95M
6	Debt	International Finance Corp Mtn 4.78% Aug 28, 2028	0.78%	7.3%	$87.34M
7	—	International Bank For Reconstruct 5.61% Nov 22, 2028	0.74%	8.0%	$82.41M
8	—	International Bank For Reconstruct 0% Jan 12, 2027	0.74%	8.7%	$82.64M
9	—	Inter-American Development Bank 5.58% Mar 20, 2028	0.72%	9.5%	$79.73M
10	—	International Bank For Reconstruct 5.61% Jan 24, 2029	0.72%	10.2%	$80.56M
11	Debt	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	0.71%	10.9%	$79.44M
12	Debt	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	0.68%	11.6%	$75.93M
13	—	Mars Inc 11/22/24	0.67%	12.2%	$74.40M
14	Debt	Kommunalbanken As Sr Unsecured 144A 03/28 Var	0.67%	12.9%	$74.03M
15	Debt	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	0.66%	13.6%	$73.22M
16	—	Inter-American Devel Bk 5.74 2029-08-01	0.66%	14.2%	$73.86M
17	Debt	Asian Development Bank Mtn 3.95% Jan 29, 2031	0.65%	14.9%	$72.46M
18	—	Inter-American Development Bank 4.6% Oct 05, 2028	0.63%	15.5%	$70.23M
19	—	Internati Vrn 05/15/28	0.63%	16.1%	$70.17M
20	—	International Bk Recon + Develop 1% 11 Feb 2031	0.59%	16.7%	$65.30M
21	Debt	International Finance Corp Mtn 4.71% Aug 28, 2029	0.59%	17.3%	$65.55M
22	—	Inter-American Development Bank 4.07% Apr 12, 2027	0.58%	17.9%	$64.28M
23	Debt	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	0.57%	18.5%	$63.18M
24	Debt	Asian Development Bank Mtn 4.6% Jun 20, 2028	0.52%	19.0%	$57.84M
25	Debt	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	0.51%	19.5%	$57.01M
26	Debt	Australia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	0.50%	20.0%	$55.24M
27	—	Asian Development Bank 6.352 04-06-2027	0.49%	20.5%	$54.48M
28	Debt	International Bank For Reconstruct Mtn 4.66% Oct 04, 2030	0.45%	20.9%	$50.55M
29	—	Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13	0.45%	21.4%	$49.85M
30	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	0.44%	21.8%	$49.45M
31	—	At&T Inc. 4.25 2028-08-10	0.43%	22.3%	$47.40M
32	Debt	Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19	0.42%	22.7%	$46.55M
33	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 Var	0.38%	23.1%	$42.53M
34	Debt	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	0.37%	23.4%	$41.11M
35	Debt	Australia and New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.36%	23.8%	$40.09M
36	Debt	Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029	0.36%	24.1%	$40.03M
37	—	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	0.35%	24.5%	$39.01M
38	Debt	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	0.34%	24.8%	$37.86M
39	—	Walmart Inc 4.98% Apr 28, 2027	0.34%	25.2%	$37.94M
40	Debt	Wells Fargo & Co	0.33%	25.5%	$36.72M
41	—	Westpac Banking Corp 4.352 2031-06-12	0.33%	25.8%	$36.24M
42	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029	0.33%	26.2%	$36.28M
43	Debt	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	0.33%	26.5%	$36.82M
44	—	European Investment Bank 144A 5.34% May 21, 2028	0.33%	26.8%	$36.26M
45	—	Citibank Na 5.09% May 29, 2027	0.32%	27.1%	$35.84M
46	Debt	Korea Development Bank Sr Unsecured 02/30 Var	0.32%	27.5%	$35.89M
47	—	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	0.31%	27.8%	$34.14M
48	Debt	National Australia Bank Ltd	0.30%	28.1%	$33.88M
49	Debt	European Investment Bank Sr Unsecured 08/29 Var	0.30%	28.4%	$33.91M
50	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.30%	28.7%	$33.36M
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FLOT ETF All Holdings

FLOT holdings total 562 positions. The top 10 holdings account for 10.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.6%, European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 at 1.1%, Intl Bk Recon & Develop 2027-08-19 at 1.0%.

FLOT portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 62.3%.

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

Compare FLOT

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FLOT ETF Holdings

557 of 562 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.58%
2
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
1.12%
3
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.98%
4
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.93%
5
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.86%
6
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.78%
7
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.74%
8
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.74%
9
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.72%
10
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.72%
11
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.71%
12
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.68%
13
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.67%
14
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.67%
15
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.66%
16
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.66%
17
Asian Development Bank Mtn 3.95% Jan 29, 2031
Other
0.65%
18
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.63%
19
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.63%
20
Intl Bk Recon + Develop 1% 11 Feb 2031
Other
0.59%
21
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.59%
22
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.58%
23
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.57%
24
Asian Development Bank Mtn 4.6% Jun 20, 2028
ASIA F 06/20/28 GMTNFinancials
0.52%
25
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
Other
0.51%
26
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.50%
27
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.49%
28
International Bank For Reconstruct Mtn 4.66% Oct 04, 2030
Other
0.45%
29
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.45%
30
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.44%
31
At&T Inc. 4.25 2028-08-10
Other
0.43%
32
Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19
Other
0.42%
33
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
0.38%
34
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.37%
35
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.36%
36
Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029
Other
0.36%
37
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.35%
38
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.34%
39
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.34%
40
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.33%
41
Westpac Banking Corp 4.352 2031-06-12
Other
0.33%
42
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.33%
43
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.33%
44
European Investment Bank 144A 5.34% May 21, 2028
EIB F 05/21/28 144AFinancials
0.33%
45
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.32%
46
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials
0.32%
47
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other
0.31%
48
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.30%
49
European Investment Bank Sr Unsecured 08/29 Var
EIB F 08/14/29Financials
0.30%
50
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.30%
51
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.29%
52
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%
53
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.29%
54
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.29%
55
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.29%
56
Kommunalbanken As 144A 0.03977 03/04/2031
Other
0.29%
57
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.29%
58
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.28%
59
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.28%
60
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.28%
61
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.28%
62
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.28%
63
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.28%
64
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.27%
65
EUROPEAN INVESTMENT BANK 4.05 09/15/2031
Other
0.27%
66
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.27%
67
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.27%
68
International Finance Corporation Mtn 4.58% Oct 22, 2030
Other
0.27%
69
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.27%
70
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.27%
71
Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16
Other
0.27%
72
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.26%
73
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.26%
74
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.26%
75
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.26%
76
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.26%
77
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.26%
78
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.25%
79
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.25%
80
Citibank Na 06/18/2029
Other
0.25%
81
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.25%
82
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.25%
83
Inter-American Development Bank Mtn 4.06 20310610
Other
0.25%
84
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.25%
85
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.25%
86
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.24%
87
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.24%
88
Bank Of New Zealand 4.428 2031-06-10
Other
0.24%
89
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.24%
90
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.24%
91
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.24%
92
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.24%
93
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.24%
94
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.24%
95
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.24%
96
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.24%
97
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.23%
98
TEMASEK F VRN 08/20/27
Other
0.23%
99
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.23%
100
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.23%
101
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.23%
102
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.23%
103
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.23%
104
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.23%
105
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.22%
106
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.22%
107
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.22%
108
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.22%
109
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.22%
110
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.22%
111
C F 02/24/28
C F 02/24/28Financials
0.22%
112
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials
0.22%
113
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.22%
114
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.22%
115
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.22%
116
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.21%
117
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.21%
118
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.21%
119
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.21%
120
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.21%
121
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.21%
122
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.21%
123
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.21%
124
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.21%
125
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.21%
126
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.21%
127
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.21%
128
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.21%
129
American Ex Frn 2/29
Other
0.21%
130
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.21%
131
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.21%
132
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.21%
133
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.21%
134
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.21%
135
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.20%
136
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.20%
137
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials
0.20%
138
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.20%
139
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.20%
140
Sumitomo Mitsui Banking Corp 0.0441 09/10/2031
Other
0.20%
141
Toyota Motor Credit Corp 01/12/2028
Other
0.20%
142
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.20%
143
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.20%
144
Nomura Holdings Inc 6.59 2027-07-02
Other
0.20%
145
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.20%
146
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.20%
147
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.20%
148
Bank Of New York Mellon Corp/The Callable Medium
Other
0.20%
149
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.20%
150
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.20%
151
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.20%
152
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.20%
153
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.20%
154
Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72
Other
0.20%
155
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.20%
156
Swedish Export Credit Corp Mtn 4.7% May 05, 2027
SEK F 05/05/27 GMTNFinancials
0.20%
157
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.20%
158
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.19%
159
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.19%
160
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.19%
161
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.19%
162
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.19%
163
SUMITOMO TR&BK FRN 9/28
Other
0.19%
164
TOYOTA MTR CRED FRN 9/28
Other
0.19%
165
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.19%
166
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.19%
167
Bmw Us Capital Llc 144A 0 20280804
Other
0.19%
168
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.19%
169
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.19%
170
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.19%
171
Export De Vrn 08/01/28
EDC F 08/01/28Financials
0.19%
172
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.19%
173
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.19%
174
Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16
Other
0.18%
175
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.18%
176
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.18%
177
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.18%
178
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.18%
179
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.18%
180
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.18%
181
Export-Import Bank Of Korea 4.82% Jan 14, 2028
EIBKOR F 01/14/28Financials
0.18%
182
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.18%
183
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.18%
184
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.18%
185
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.18%
186
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.18%
187
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.18%
188
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.18%
189
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.18%
190
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.18%
191
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.18%
192
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.18%
193
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.18%
194
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.18%
195
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.18%
196
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.18%
197
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.18%
198
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.18%
199
National Australia Bank Ltd 0.69% 01/12/2027
NAB F 01/12/27 144AFinancials
0.17%
200
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.17%
201
Nordea Bank Abp Regd V/R 144A P/P Mtn 4.11104700
Other
0.17%
202
Novartis Capital Corp 4.33% Mar 16, 2029
Other
0.17%
203
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.17%
204
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.17%
205
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.17%
206
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.17%
207
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.17%
208
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.17%
209
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.17%
210
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.17%
211
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.17%
212
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.17%
213
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.17%
214
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.17%
215
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.17%
216
Macquarie Bk Ltd Frn 2/28
Other
0.17%
217
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.17%
218
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.17%
219
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.16%
220
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.16%
221
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.16%
222
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.16%
223
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.16%
224
National Australia Bank Ltd
Other
0.16%
225
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.16%
226
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.16%
227
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.16%
228
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.16%
229
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.16%
230
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.16%
231
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.16%
232
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.16%
233
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.16%
234
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.16%
235
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.16%
236
Svenska Hndlsbkn Frn 6/29
Other
0.16%
237
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.16%
238
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.16%
239
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.16%
240
Bank Of New York Mellon (Frn) Mtn 2029-08-24
Other
0.16%
241
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.16%
242
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.16%
243
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.16%
244
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.16%
245
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.16%
246
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.16%
247
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.16%
248
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.16%
249
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.16%
250
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.16%
251
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.16%
252
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.16%
253
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.16%
254
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.16%
255
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.16%
256
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.16%
257
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.16%
258
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.16%
259
Merck & Co Inc 4 20280522
Other
0.16%
260
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.15%
261
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.15%
262
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.15%
263
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.15%
264
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.15%
265
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.15%
266
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.15%
267
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.15%
268
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.15%
269
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.15%
270
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.15%
271
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.15%
272
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.15%
273
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.15%
274
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.15%
275
Oracle Corp Flt 02/29
Other
0.15%
276
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.15%
277
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.15%
278
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.15%
279
Standard Chartered Plc 4.616519 2030-08-13
Other
0.15%
280
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.15%
281
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.15%
282
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.15%
283
Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028
Other
0.15%
284
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.14%
285
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.14%
286
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.14%
287
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.14%
288
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.14%
289
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.14%
290
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.14%
291
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.14%
292
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.14%
293
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.14%
294
Volkswagen Group America Company Guar 144A 03/27 Var
VW F 03/25/27 144AFinancials
0.14%
295
Korea National Oil Corp Mtn Regs 0.9% Sep 30, 2027
Other
0.14%
296
CITIGROUP INC (FRN) 4.57 09/24/2029
Other
0.14%
297
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.14%
298
Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03
Other
0.14%
299
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.14%
300
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.14%
301
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.14%
302
Citigroup Inc 0.0484 09/11/2031
Other
0.14%
303
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.14%
304
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var
DBSSP F 03/21/30 144Financials
0.14%
305
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.14%
306
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.14%
307
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.14%
308
Honeywell Aerosp Frn 3/29
Other
0.14%
309
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.14%
310
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.14%
311
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
0.14%
312
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.14%
313
Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15
Other
0.14%
314
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.14%
315
Met Life Glob Frn 8/29
Other
0.14%
316
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.14%
317
Morgan Stanley 07/12/2029
Other
0.14%
318
Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029
KUNTA F 02/02/29 144Financials
0.14%
319
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.14%
320
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.14%
321
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.14%
322
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.13%
323
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.13%
324
American Honda Finance Sr Unsecured 09/28 Var
Other
0.13%
325
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.13%
326
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.13%
327
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.13%
328
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.13%
329
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.13%
330
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.13%
331
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.13%
332
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.13%
333
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.13%
334
Toyota Motor Credit Corp 05/12/2028
Other
0.13%
335
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.13%
336
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.13%
337
COOPERATIEVE RABOBANK UA (FRN) MTN 4.7 09/25/2029
Other
0.13%
338
CANADIAN IMPERIAL BANK (FRN) 5.13 09/27/2030
Other
0.13%
339
Korea Gas Corporation Mtn Regs 4.08 20290623
Other
0.13%
340
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.13%
341
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.13%
342
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.13%
343
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.13%
344
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.13%
345
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.13%
346
Canadian Imperial Bank Of 0 09/08/2028
Other
0.13%
347
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.13%
348
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.13%
349
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.13%
350
Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029
Other
0.13%
351
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.13%
352
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.13%
353
Glaxosmithkline Capital Inc
Other
0.13%
354
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.13%
355
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.13%
356
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.13%
357
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.13%
358
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.13%
359
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.12%
360
Bmw Us Capital Llc 144A 0 20290806
Other
0.12%
361
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.12%
362
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.12%
363
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.12%
364
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.12%
365
Caterpillar Financial Services Corp
Other
0.12%
366
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.12%
367
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.12%
368
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.12%
369
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.12%
370
Georgia Power Company 4.04 11/22/2027
Other
0.12%
371
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.12%
372
Hca Inc 5.22 03/01/2028
HCA F 03/01/28Health Care
0.12%
373
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.12%
374
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.12%
375
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.12%
376
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.12%
377
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.12%
378
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.12%
379
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.12%
380
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.12%
381
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.12%
382
Natwest Markets Plc 4.58% 03/27/2029
Other
0.12%
383
Royal Bank Of Canada (Frn) Mtn 4.775/02/2031
RY F 05/02/31 GMTNFinancials
0.12%
384
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.12%
385
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.12%
386
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.12%
387
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.12%
388
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.12%
389
Kodit Global 2025-1 Co Ltd 10/02/2028
Other
0.12%
390
Korea Housing Finance Co Sr Unsecured Regs 01/30 Var
Other
0.12%
391
Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029
Other
0.12%
392
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.11%
393
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.11%
394
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.11%
395
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.11%
396
Nomura Holdings Inc 4.586/29/2029
Other
0.11%
397
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.11%
398
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.11%
399
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.11%
400
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.11%
401
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.11%
402
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.11%
403
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.11%
404
Toronto Dominion Bank Sr Unsecured 04/29 Var
Other
0.11%
405
Lg Energy Solution Ltd Regs 0 04/02/2030
Other
0.11%
406
Nonghyup Bank Sr Unsecured Regs 01/29 Var
Other
0.11%
407
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.11%
408
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.11%
409
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.11%
410
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.11%
411
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.11%
412
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.11%
413
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.11%
414
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.11%
415
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.11%
416
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.11%
417
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.11%
418
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.11%
419
Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027
INDKOR F 09/30/27 REFinancials
0.11%
420
Korea Development Bank 6.04922 2026-10-23
KDB F 10/23/26Financials
0.11%
421
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.11%
422
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.11%
423
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.11%
424
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.11%
425
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.10%
426
Accenture Capital Inc7/10/2029
Other
0.10%
427
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.10%
428
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.10%
429
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.10%
430
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
431
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.10%
432
Shell Fin Vrn 11/06/30
Other
0.10%
433
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.10%
434
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.10%
435
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.10%
436
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.10%
437
Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029
Other
0.10%
438
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.42 08/17/2029
Other
0.10%
439
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.10%
440
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.10%
441
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.10%
442
Bank Of Flt 01/28
Other
0.10%
443
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.10%
444
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.10%
445
Constella Vrn 01/08/28
Other
0.10%
446
Cred Agricole Sa Frn 9/30
Other
0.10%
447
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.10%
448
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.10%
449
John Deere Capital Corp Mtn
Other
0.10%
450
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.10%
451
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.10%
452
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.10%
453
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var
Other
0.10%
454
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.10%
455
Massmutual Global Funding Ii Mtn 144A 2029-08-26
Other
0.10%
456
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.10%
457
Amphenol Corporation 0% Nov 15, 2027
Other
0.09%
458
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.09%
459
Citigroup Inc.
C F 05/07/31Financials
0.09%
460
Ubs Group Ag 4.697 2031-09-23
Other
0.09%
461
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.09%
462
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.09%
463
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.09%
464
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.09%
465
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.09%
466
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.09%
467
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.09%
468
American Express Co
AXP F 01/30/31Financials
0.09%
469
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.09%
470
New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
Other
0.09%
471
Nordea Ba Vrn 08/28/30
Other
0.09%
472
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.09%
473
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.09%
474
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.09%
475
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.09%
476
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.09%
477
NONGHYUP BANK MTN RegS 4.27 01/23/2030
Other
0.09%
478
ATHENE GLOBAL FUNDING MTN 144A 4.79 09/22/2028
Other
0.09%
479
TORONTO-DOMINION BANK/THE MTN 4.43 09/28/2028
Other
0.09%
480
Kookmin Bank Mtn Regs 4.11 20290507
Other
0.09%
481
Korea National Oil Corp Regs 5.67% Nov 14, 2026
Other
0.09%
482
Nomura Holdings Inc 4.777/14/2031
Other
0.08%
483
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.08%
484
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.08%
485
Korea National Oil Corporation 03/28 1
Other
0.08%
486
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials
0.08%
487
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.08%
488
Bank Nova Scotia Frn 2/30
Other
0.08%
489
Caterpillar Financial Services Corp 4.183632% 08/14/2029
Other
0.08%
490
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.08%
491
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.08%
492
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.08%
493
Export Import Bank Korea Sr Unsecured 09/28 Var
Other
0.08%
494
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.08%
495
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.08%
496
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.08%
497
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.08%
498
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.08%
499
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.08%
500
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.08%
501
Citibank Na (Frn) 4.146/18/2028
Other
0.07%
502
JOHN DEERE CAP FRN 9/28
Other
0.07%
503
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.07%
504
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.07%
505
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.07%
506
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.07%
507
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.07%
508
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.07%
509
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.07%
510
Sumitomo Mitsui Banking Corp 0.0429 09/10/2029
Other
0.07%
511
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.07%
512
Korea National Oil Corp Sr Unsecured Regs 03/29 Var
Other
0.07%
513
American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10
Other
0.07%
514
Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17
Other
0.06%
515
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.06%
516
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.06%
517
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.06%
518
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.06%
519
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.06%
520
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.06%
521
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.06%
522
Korea Gas Corp Sr Unsecured Regs 07/28 Var
Other
0.06%
523
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.05%
524
Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01
Other
0.05%
525
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.05%
526
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.05%
527
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.05%
528
Korea Electric Power Corp Mtn Regs
Other
0.05%
529
Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027
Other
0.05%
530
NongHyup Bank 6.17% 2027-07-22
Other
0.05%
531
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.05%
532
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.05%
533
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.05%
534
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.04%
535
Korea National Oil Corp Sr Unsecured Regs 09/28 Var
Other
0.04%
536
Nordic Investment Bank 5.14% 2027-10-04
NIB F 10/04/27 144AFinancials
0.03%
537
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.03%
538
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.03%
539
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.03%
540
Merck + Co Inc Company Guar 09/27 Var
Other
0.03%
541
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.02%
542
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.02%
543
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.02%
544
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.02%
545
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.02%
546
United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02
UOBSP F 04/02/30 144Financials
0.02%
547
Keb Hana Bank Mtn Regs 4.6% Oct 21, 2028 4.6 2028-10-21
Other
0.02%
548
Lgenergysolution Sr Unsecured Regs 04/31 Var
Other
0.02%
549
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.01%
550
Ubs Ag/Stamford Flt 05/27 0
Other
0.01%
551
Shinhan Bank Mtn Regs
Other
0.01%
552
Woori Bank Sr Unsecured Regs 01/29 Var
Other
0.01%
553
Equitable America Global Secured 144A 09/27 Var
Other
0.01%
554
EUR Cash 0
Other
0.00%
555
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.00%
556
American Honda Finance Corp 03/08/2027
Other
0.00%
557
Usd Cash 0
Other
-1.80%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.580%
2	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	1.120%
3	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.980%
4	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.930%
5	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.860%
6	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.780%
7	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.740%
8	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.740%
9	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.720%
10	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.720%
11	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.710%
12	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.680%
13	Mars Inc 11/22/24	IBRD F 06/15/27	0.670%
14	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.670%
15	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.660%
16	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.660%
17	Asian Development Bank Mtn 3.95% Jan 29, 2031	-	0.650%
18	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.630%
19	Internati Vrn 05/15/28	IBRD F 05/15/28	0.630%
20	Intl Bk Recon + Develop 1% 11 Feb 2031	-	0.590%
21	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.590%
22	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.580%
23	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.570%
24	Asian Development Bank Mtn 4.6% Jun 20, 2028	ASIA F 06/20/28 GMTN	0.520%
25	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	-	0.510%
26	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.500%
27	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.490%
28	International Bank For Reconstruct Mtn 4.66% Oct 04, 2030	-	0.450%
29	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.450%
30	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.440%
31	At&T Inc. 4.25 2028-08-10	-	0.430%
32	Bng Bank Nv Mtn 144A 3.66% Mar 19, 2031 3.66 2031-03-19	-	0.420%
33	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	0.380%
34	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.370%
35	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.360%
36	Swedish Export Credit Corp Mtn 4.51% Nov 21, 2029	-	0.360%
37	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.350%
38	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.340%
39	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.340%
40	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.330%
41	Westpac Banking Corp 4.352 2031-06-12	-	0.330%
42	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.330%
43	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.330%
44	European Investment Bank 144A 5.34% May 21, 2028	EIB F 05/21/28 144A	0.330%
45	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.320%
46	Korea Development Bank Sr Unsecured 02/30 Var	KDB F 02/03/30	0.320%
47	Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031	-	0.310%
48	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.300%
49	European Investment Bank Sr Unsecured 08/29 Var	EIB F 08/14/29	0.300%
50	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.300%
51	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.290%
52	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%
53	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.290%
54	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.290%
55	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.290%
56	Kommunalbanken As 144A 0.03977 03/04/2031	-	0.290%
57	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.290%
58	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.280%
59	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.280%
60	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.280%
61	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.280%
62	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.280%
63	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.280%
64	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.270%
65	EUROPEAN INVESTMENT BANK 4.05 09/15/2031	-	0.270%
66	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.270%
67	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.270%
68	International Finance Corporation Mtn 4.58% Oct 22, 2030	-	0.270%
69	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.270%
70	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.270%
71	Mizuho Bank Ltd 144A 4.72% Apr 16, 2031 4.72 2031-04-16	-	0.270%
72	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.260%
73	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.260%
74	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.260%
75	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.260%
76	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.260%
77	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.260%
78	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.250%
79	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.250%
80	Citibank Na 06/18/2029	-	0.250%
81	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.250%
82	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.250%
83	Inter-American Development Bank Mtn 4.06 20310610	-	0.250%
84	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.250%
85	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.250%
86	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.240%
87	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.240%
88	Bank Of New Zealand 4.428 2031-06-10	-	0.240%
89	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.240%
90	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.240%
91	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.240%
92	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.240%
93	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.240%
94	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.240%
95	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.240%
96	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.240%
97	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.230%
98	TEMASEK F VRN 08/20/27	-	0.230%
99	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.230%
100	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.230%
101	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.230%
102	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.230%
103	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.230%
104	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.230%
105	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.220%
106	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.220%
107	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.220%
108	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.220%
109	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.220%
110	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.220%
111	C F 02/24/28	C F 02/24/28	0.220%
112	Export-Import Bank Of Korea 5.74% Sep 11, 2029	EIBKOR F 09/11/29	0.220%
113	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.220%
114	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.220%
115	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.220%
116	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.210%
117	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.210%
118	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.210%
119	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.210%
120	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.210%
121	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.210%
122	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.210%
123	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.210%
124	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.210%
125	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.210%
126	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.210%
127	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.210%
128	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.210%
129	American Ex Frn 2/29	-	0.210%
130	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.210%
131	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.210%
132	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.210%
133	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.210%
134	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.210%
135	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.200%
136	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.200%
137	New York Life Global Fdg Sr Secured 144A 02/27 Var	NYLIFE F 02/05/27	0.200%
138	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.200%
139	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.200%
140	Sumitomo Mitsui Banking Corp 0.0441 09/10/2031	-	0.200%
141	Toyota Motor Credit Corp 01/12/2028	-	0.200%
142	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.200%
143	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.200%
144	Nomura Holdings Inc 6.59 2027-07-02	-	0.200%
145	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.200%
146	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.200%
147	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.200%
148	Bank Of New York Mellon Corp/The Callable Medium	-	0.200%
149	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.200%
150	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.200%
151	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.200%
152	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.200%
153	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.200%
154	Kuntarahoitus Oyj Mtn 144A 4.72% Feb 04, 2030 4.72	-	0.200%
155	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.200%
156	Swedish Export Credit Corp Mtn 4.7% May 05, 2027	SEK F 05/05/27 GMTN	0.200%
157	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.200%
158	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.190%
159	Abbvie Inc Sr Unsecured 03/28 Var	-	0.190%
160	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.190%
161	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.190%
162	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.190%
163	SUMITOMO TR&BK FRN 9/28	-	0.190%
164	TOYOTA MTR CRED FRN 9/28	-	0.190%
165	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.190%
166	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.190%
167	Bmw Us Capital Llc 144A 0 20280804	-	0.190%
168	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.190%
169	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.190%
170	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.190%
171	Export De Vrn 08/01/28	EDC F 08/01/28	0.190%
172	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.190%
173	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.190%
174	Cdp Financial Inc 144A 3.97% Apr 16, 2029 3.97 2029-04-16	-	0.180%
175	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.180%
176	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.180%
177	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.180%
178	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.180%
179	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.180%
180	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.180%
181	Export-Import Bank Of Korea 4.82% Jan 14, 2028	EIBKOR F 01/14/28	0.180%
182	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.180%
183	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.180%
184	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.180%
185	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.180%
186	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.180%
187	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.180%
188	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.180%
189	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.180%
190	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.180%
191	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.180%
192	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.180%
193	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.180%
194	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.180%
195	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.180%
196	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.180%
197	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.180%
198	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.180%
199	National Australia Bank Ltd 0.69% 01/12/2027	NAB F 01/12/27 144A	0.170%
200	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.170%
201	Nordea Bank Abp Regd V/R 144A P/P Mtn 4.11104700	-	0.170%
202	Novartis Capital Corp 4.33% Mar 16, 2029	-	0.170%
203	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.170%
204	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.170%
205	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.170%
206	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.170%
207	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.170%
208	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.170%
209	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.170%
210	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.170%
211	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.170%
212	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.170%
213	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.170%
214	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.170%
215	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.170%
216	Macquarie Bk Ltd Frn 2/28	-	0.170%
217	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.170%
218	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.170%
219	Abbvie Inc Sr Unsecured 08/28 Var	-	0.160%
220	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.160%
221	American Vrn 03/12/27	HNDA F 03/12/27	0.160%
222	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.160%
223	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.160%
224	National Australia Bank Ltd	-	0.160%
225	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.160%
226	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.160%
227	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.160%
228	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.160%
229	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.160%
230	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.160%
231	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.160%
232	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.160%
233	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.160%
234	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.160%
235	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.160%
236	Svenska Hndlsbkn Frn 6/29	-	0.160%
237	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.160%
238	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.160%
239	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.160%
240	Bank Of New York Mellon (Frn) Mtn 2029-08-24	-	0.160%
241	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.160%
242	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.160%
243	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.160%
244	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.160%
245	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.160%
246	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.160%
247	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.160%
248	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.160%
249	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.160%
250	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.160%
251	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.160%
252	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.160%
253	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.160%
254	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.160%
255	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.160%
256	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.160%
257	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.160%
258	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.160%
259	Merck & Co Inc 4 20280522	-	0.160%
260	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.150%
261	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.150%
262	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.150%
263	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.150%
264	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.150%
265	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.150%
266	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.150%
267	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.150%
268	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.150%
269	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.150%
270	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.150%
271	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.150%
272	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.150%
273	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.150%
274	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.150%
275	Oracle Corp Flt 02/29	-	0.150%
276	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.150%
277	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.150%
278	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.150%
279	Standard Chartered Plc 4.616519 2030-08-13	-	0.150%
280	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.150%
281	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.150%
282	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.150%
283	Korea Electric Power Corp Mtn Regs 4.52% Nov 12, 2028	-	0.150%
284	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.140%
285	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.140%
286	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.140%
287	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.140%
288	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.140%
289	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.140%
290	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.140%
291	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.140%
292	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.140%
293	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.140%
294	Volkswagen Group America Company Guar 144A 03/27 Var	VW F 03/25/27 144A	0.140%
295	Korea National Oil Corp Mtn Regs 0.9% Sep 30, 2027	-	0.140%
296	CITIGROUP INC (FRN) 4.57 09/24/2029	-	0.140%
297	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.140%
298	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	-	0.140%
299	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.140%
300	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.140%
301	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.140%
302	Citigroup Inc 0.0484 09/11/2031	-	0.140%
303	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.140%
304	Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var	DBSSP F 03/21/30 144	0.140%
305	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.140%
306	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.140%
307	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.140%
308	Honeywell Aerosp Frn 3/29	-	0.140%
309	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.140%
310	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.140%
311	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	0.140%
312	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.140%
313	Korea Development Bank Mtn 4.15% Jan 28, 2031 4.15	-	0.140%
314	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.140%
315	Met Life Glob Frn 8/29	-	0.140%
316	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.140%
317	Morgan Stanley 07/12/2029	-	0.140%
318	Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029	KUNTA F 02/02/29 144	0.140%
319	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.140%
320	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.140%
321	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.140%
322	Alphabet Inc Sr Unsecured 11/28 Var	-	0.130%
323	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.130%
324	American Honda Finance Sr Unsecured 09/28 Var	-	0.130%
325	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.130%
326	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.130%
327	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.130%
328	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.130%
329	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.130%
330	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.130%
331	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.130%
332	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.130%
333	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.130%
334	Toyota Motor Credit Corp 05/12/2028	-	0.130%
335	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.130%
336	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.130%
337	COOPERATIEVE RABOBANK UA (FRN) MTN 4.7 09/25/2029	-	0.130%
338	CANADIAN IMPERIAL BANK (FRN) 5.13 09/27/2030	-	0.130%
339	Korea Gas Corporation Mtn Regs 4.08 20290623	-	0.130%
340	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.130%
341	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.130%
342	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.130%
343	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.130%
344	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.130%
345	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.130%
346	Canadian Imperial Bank Of 0 09/08/2028	-	0.130%
347	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.130%
348	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.130%
349	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.130%
350	Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029	-	0.130%
351	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.130%
352	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.130%
353	Glaxosmithkline Capital Inc	-	0.130%
354	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.130%
355	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.130%
356	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.130%
357	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.130%
358	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.130%
359	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.120%
360	Bmw Us Capital Llc 144A 0 20290806	-	0.120%
361	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.120%
362	Banque Federative Du Cred 4.476627 2029-07-09	-	0.120%
363	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.120%
364	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.120%
365	Caterpillar Financial Services Corp	-	0.120%
366	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.120%
367	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.120%
368	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.120%
369	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.120%
370	Georgia Power Company 4.04 11/22/2027	-	0.120%
371	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.120%
372	Hca Inc 5.22 03/01/2028	HCA F 03/01/28	0.120%
373	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.120%
374	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.120%
375	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.120%
376	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.120%
377	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.120%
378	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.120%
379	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.120%
380	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.120%
381	National Securities Clearing Corp 144A 4.076/09/2028	-	0.120%
382	Natwest Markets Plc 4.58% 03/27/2029	-	0.120%
383	Royal Bank Of Canada (Frn) Mtn 4.775/02/2031	RY F 05/02/31 GMTN	0.120%
384	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.120%
385	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.120%
386	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.120%
387	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.120%
388	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.120%
389	Kodit Global 2025-1 Co Ltd 10/02/2028	-	0.120%
390	Korea Housing Finance Co Sr Unsecured Regs 01/30 Var	-	0.120%
391	Korea Housing Finance Corp Mtn Regs 4.16% Jan 15, 2029	-	0.120%
392	National Vrn 09/16/27	NRUC F 09/16/27	0.110%
393	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.110%
394	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.110%
395	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.110%
396	Nomura Holdings Inc 4.586/29/2029	-	0.110%
397	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.110%
398	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.110%
399	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.110%
400	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.110%
401	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.110%
402	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.110%
403	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.110%
404	Toronto Dominion Bank Sr Unsecured 04/29 Var	-	0.110%
405	Lg Energy Solution Ltd Regs 0 04/02/2030	-	0.110%
406	Nonghyup Bank Sr Unsecured Regs 01/29 Var	-	0.110%
407	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.110%
408	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.110%
409	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.110%
410	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.110%
411	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.110%
412	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.110%
413	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.110%
414	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.110%
415	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.110%
416	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.110%
417	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.110%
418	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.110%
419	Industrial Bank Of Korea Mtn Regs 4.98% Sep 30, 2027	INDKOR F 09/30/27 RE	0.110%
420	Korea Development Bank 6.04922 2026-10-23	KDB F 10/23/26	0.110%
421	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.110%
422	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.110%
423	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.110%
424	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.110%
425	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.100%
426	Accenture Capital Inc7/10/2029	-	0.100%
427	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.100%
428	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.100%
429	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.100%
430	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
431	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.100%
432	Shell Fin Vrn 11/06/30	-	0.100%
433	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.100%
434	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.100%
435	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.100%
436	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.100%
437	Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029	-	0.100%
438	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.42 08/17/2029	-	0.100%
439	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.100%
440	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.100%
441	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.100%
442	Bank Of Flt 01/28	-	0.100%
443	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.100%
444	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.100%
445	Constella Vrn 01/08/28	-	0.100%
446	Cred Agricole Sa Frn 9/30	-	0.100%
447	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.100%
448	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.100%
449	John Deere Capital Corp Mtn	-	0.100%
450	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.100%
451	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.100%
452	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.100%
453	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var	-	0.100%
454	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.100%
455	Massmutual Global Funding Ii Mtn 144A 2029-08-26	-	0.100%
456	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.100%
457	Amphenol Corporation 0% Nov 15, 2027	-	0.090%
458	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.090%
459	Citigroup Inc.	C F 05/07/31	0.090%
460	Ubs Group Ag 4.697 2031-09-23	-	0.090%
461	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.090%
462	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.090%
463	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.090%
464	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.090%
465	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.090%
466	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.090%
467	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.090%
468	American Express Co	AXP F 01/30/31	0.090%
469	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.090%
470	New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20	-	0.090%
471	Nordea Ba Vrn 08/28/30	-	0.090%
472	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.090%
473	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.090%
474	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.090%
475	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.090%
476	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.090%
477	NONGHYUP BANK MTN RegS 4.27 01/23/2030	-	0.090%
478	ATHENE GLOBAL FUNDING MTN 144A 4.79 09/22/2028	-	0.090%
479	TORONTO-DOMINION BANK/THE MTN 4.43 09/28/2028	-	0.090%
480	Kookmin Bank Mtn Regs 4.11 20290507	-	0.090%
481	Korea National Oil Corp Regs 5.67% Nov 14, 2026	-	0.090%
482	Nomura Holdings Inc 4.777/14/2031	-	0.080%
483	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.080%
484	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.080%
485	Korea National Oil Corporation 03/28 1	-	0.080%
486	Athene Global Flt 01/27	ATH F 01/07/27 144A	0.080%
487	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.080%
488	Bank Nova Scotia Frn 2/30	-	0.080%
489	Caterpillar Financial Services Corp 4.183632% 08/14/2029	-	0.080%
490	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.080%
491	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.080%
492	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.080%
493	Export Import Bank Korea Sr Unsecured 09/28 Var	-	0.080%
494	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.080%
495	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.080%
496	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.080%
497	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.080%
498	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.080%
499	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.080%
500	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.080%
501	Citibank Na (Frn) 4.146/18/2028	-	0.070%
502	JOHN DEERE CAP FRN 9/28	-	0.070%
503	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.070%
504	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.070%
505	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.070%
506	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.070%
507	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.070%
508	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.070%
509	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.070%
510	Sumitomo Mitsui Banking Corp 0.0429 09/10/2029	-	0.070%
511	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.070%
512	Korea National Oil Corp Sr Unsecured Regs 03/29 Var	-	0.070%
513	American Honda Finance Corporation Mtn 4.58% Apr 10, 2028 4.58 2028-04-10	-	0.070%
514	Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17	-	0.060%
515	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.060%
516	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.060%
517	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.060%
518	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.060%
519	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.060%
520	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.060%
521	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.060%
522	Korea Gas Corp Sr Unsecured Regs 07/28 Var	-	0.060%
523	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.050%
524	Psp Capital Inc 144A 4.7% Dec 01, 2027 4.7 2027-12-01	-	0.050%
525	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.050%
526	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.050%
527	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.050%
528	Korea Electric Power Corp Mtn Regs	-	0.050%
529	Korea National Oil Corp Mtn Regs 5.18% Apr 03, 2027	-	0.050%
530	NongHyup Bank 6.17% 2027-07-22	-	0.050%
531	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.050%
532	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.050%
533	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.050%
534	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.040%
535	Korea National Oil Corp Sr Unsecured Regs 09/28 Var	-	0.040%
536	Nordic Investment Bank 5.14% 2027-10-04	NIB F 10/04/27 144A	0.030%
537	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.030%
538	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.030%
539	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.030%
540	Merck + Co Inc Company Guar 09/27 Var	-	0.030%
541	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.020%
542	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.020%
543	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.020%
544	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.020%
545	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.020%
546	United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02	UOBSP F 04/02/30 144	0.020%
547	Keb Hana Bank Mtn Regs 4.6% Oct 21, 2028 4.6 2028-10-21	-	0.020%
548	Lgenergysolution Sr Unsecured Regs 04/31 Var	-	0.020%
549	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.010%
550	Ubs Ag/Stamford Flt 05/27 0	-	0.010%
551	Shinhan Bank Mtn Regs	-	0.010%
552	Woori Bank Sr Unsecured Regs 01/29 Var	-	0.010%
553	Equitable America Global Secured 144A 09/27 Var	-	0.010%
554	EUR Cash 0	-	0.000%
555	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.000%
556	American Honda Finance Corp 03/08/2027	-	0.000%
557	Usd Cash 0	-	-1.800%