FLTR ETF

$25.55

AUM$3.5B

TER0.14%

Holdings923

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FLTR ETF

$25.55

VanEck IG Floating Rate ETF

AUM$3.5B

TER0.14%

Holdings923

See how much of FLTR you already own

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

CBAAU F 03/14/30 144 is FLTR's largest holding at 1.27% of the fund as of Oct 1, 2026. FLTR is VanEck IG Floating Rate ETF.

Showing top 50 of 468 holdings · as of Oct 1, 2026

FLTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 VarFinancials · Banks	1.27%	1.3%	42,800,000	$43.15M	Financials	Banks
2	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 VarFinancials · Banks	1.07%	2.3%	35,680,000	$36.44M	Financials	Banks
Sector and industry · Pro
3	Debt	Hsbc Holdings Plc	1.05%	3.4%	35,675,000	$35.80M
4	—	Westpac Banking Corp 4.352 2031-06-12	1.05%	4.4%	35,675,000	$35.79M
5	—	US Dollar	0.89%	5.3%	30,171,701	$30.17M
6	—	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	0.85%	6.2%	28,550,000	$28.73M
7	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	0.85%	7.0%	28,550,000	$28.82M
8	—	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	0.84%	7.9%	28,550,000	$28.61M
9	—	Mizuho Financial Group (Frn)	0.84%	8.7%	28,550,000	$28.54M
10	Debt	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031	0.76%	9.5%	25,685,000	$25.90M
11	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.73%	10.2%	24,654,000	$24.70M
12	Debt	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	0.72%	10.9%	24,273,000	$24.52M
13	—	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	0.68%	11.6%	22,850,000	$22.95M
14	Debt	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	0.66%	12.3%	22,200,000	$22.58M
15	Debt	Standard Chartered Plc	0.65%	12.9%	21,425,000	$21.98M
16	Debt	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	0.64%	13.6%	21,400,000	$21.58M
17	—	Hsbc Holdings Plc 5 2031-03-03	0.64%	14.2%	21,410,000	$21.64M
18	Debt	Mizuho Financial Group Inc Mizuho Float 07/08/	0.64%	14.8%	21,400,000	$21.65M
19	Debt	National Australia Bank Sr Unsecured 144A 01/30 Var	0.64%	15.5%	21,425,000	$21.58M
20	Debt	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	0.64%	16.1%	21,500,000	$21.68M
21	Debt	Westpac Banking Corp Sr Unsecured 04/29 Var	0.64%	16.8%	21,405,000	$21.58M
22	Debt	Wstp Float 07/01/30	0.64%	17.4%	21,409,000	$21.61M
23	Debt	Bac Float 05/09/29	0.64%	18.0%	21,419,000	$21.60M
24	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.63%	18.7%	21,184,000	$21.27M
25	—	Ubs Ag/Stamford Ct Callable Medium Term Note	0.63%	19.3%	21,275,000	$21.29M
26	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.63%	19.9%	21,375,000	$21.49M
27	Debt	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	0.63%	20.6%	21,450,000	$21.52M
28	Debt	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd	0.63%	21.2%	21,500,000	$21.51M
29	Debt	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	0.63%	21.8%	21,425,000	$21.50M
30	—	National Australia Bank Ltd	0.63%	22.4%	21,475,000	$21.51M
31	Debt	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	0.62%	23.1%	21,005,000	$21.02M
32	Debt	Mizuho Financial Group Inc Callable Notes Variable	0.59%	23.6%	20,000,000	$20.02M
33	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.58%	24.2%	19,675,000	$19.70M
34	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.44%	24.7%	14,950,000	$14.94M
35	—	Citibank Na 5.43% May 29, 2030	0.43%	25.1%	14,285,000	$14.47M
36	—	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	0.43%	25.5%	14,425,000	$14.53M
37	—	Ntt Finance Corp 144A 5.63% Jul 16, 2030	0.43%	26.0%	14,275,000	$14.52M
38	Debt	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	0.43%	26.4%	14,300,000	$14.56M
39	—	Bank Of New Zealand 4.428 2031-06-10	0.43%	26.8%	14,425,000	$14.50M
40	Debt	Anz New Zealand International Ltd (London B Mtn 144A 4.4% Jan 22, 2031	0.42%	27.2%	14,300,000	$14.35M
41	—	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	0.42%	27.7%	14,150,000	$14.24M
42	Debt	Australia and New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	0.42%	28.1%	14,275,000	$14.33M
43	Debt	Bank Of America Corp	0.42%	28.5%	14,275,000	$14.23M
44	Debt	Bank Of America Corp Sr Unsecured 01/31 Var	0.42%	28.9%	14,260,000	$14.34M
45	Debt	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	0.42%	29.3%	14,250,000	$14.28M
46	Debt	Bacr Float 11/11/29	0.42%	29.8%	14,275,000	$14.37M
47	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.42%	30.2%	14,283,000	$14.43M
48	Debt	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	0.42%	30.6%	14,285,000	$14.29M
49	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.42%	31.0%	14,250,000	$14.28M
50	Debt	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	0.42%	31.4%	14,277,000	$14.36M
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FLTR ETF All Holdings

FLTR holdings total 923 positions. The top 10 holdings account for 9.5% of the fund, led by Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var at 1.3%, Hsbc Holdings Plc Sr Unsecured 05/31 Var at 1.1%, Hsbc Holdings Plc 4.86% 03/10/2032 at 1.1%.

FLTR portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 40.3%.

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

Compare FLTR

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FLTR ETF Holdings

468 of 923 holdings

Sector

Industry

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1
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
1.27%
2
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials
1.07%
3
Hsbc Holdings Plc 4.86% 03/10/2032
Other
1.05%
4
Westpac Banking Corp 4.352 2031-06-12
Other
1.05%
5
US Dollar
Other
0.89%
6
Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12
Other
0.85%
7
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.85%
8
Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14
Other
0.84%
9
Mizuho Financial Group (Frn)
Other
0.84%
10
Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031
SUMIBK F 07/08/31Financials
0.76%
11
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.73%
12
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.72%
13
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.68%
14
Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var
Other
0.66%
15
Standard Chartered Plc 6.02% 05/13/2031
STANLN F 05/13/31 14Financials
0.65%
16
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.64%
17
Hsbc Holdings Plc 5 2031-03-03
HSBC F 03/03/31Financials
0.64%
18
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.64%
19
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.64%
20
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05
Other
0.64%
21
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.64%
22
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.64%
23
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.64%
24
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.63%
25
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.63%
26
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.63%
27
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.63%
28
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.63%
29
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.63%
30
National Australia Bank Ltd
Other
0.63%
31
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.62%
32
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.59%
33
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.58%
34
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.44%
35
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials
0.43%
36
Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16
Other
0.43%
37
Ntt Finance Corp 144A 5.63% Jul 16, 2030
NTT F 07/16/30 144AFinancials
0.43%
38
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.43%
39
Bank Of New Zealand 4.428 2031-06-10
Other
0.43%
40
Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031
Other
0.42%
41
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.42%
42
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.42%
43
Bank Of America Corp 0.0454 02/06/2032
Other
0.42%
44
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.42%
45
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.42%
46
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.42%
47
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.42%
48
Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
Other
0.42%
49
Wells Fargo & Company (Frn) Mtn 4.345/20/2029
Other
0.42%
50
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.42%
51
Citigroup Inc 0.0484 09/11/2031
Other
0.42%
52
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.42%
53
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.42%
54
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.42%
55
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.42%
56
Hsbc Holdings Plc 4.828 2031-11-06
Other
0.42%
57
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.42%
58
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.42%
59
Eli Lilly And Company (Frn) 4.085/20/2029
Other
0.42%
60
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.42%
61
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.42%
62
Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21
Other
0.42%
63
Mitsubishi Ufj Financial Group Frn
Other
0.42%
64
Mizuho Financial Group Inc 4.547 2032-05-12
Other
0.42%
65
Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030
Other
0.42%
66
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.42%
67
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.42%
68
Nomura Holdings Inc 4.586/29/2029
Other
0.42%
69
Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
Other
0.42%
70
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.42%
71
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.42%
72
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.42%
73
Standard Chartered Plc 4.616519 2030-08-13
Other
0.42%
74
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.42%
75
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.42%
76
Citigroup Inc
C F 08/25/36Financials
0.41%
77
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.41%
78
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials
0.41%
79
Goldman Sachs Group Inc/The 4.527 2031-10-21
Other
0.40%
80
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21
Other
0.40%
81
Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030
HYNMTR F 03/27/30 14Financials
0.38%
82
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.38%
83
Svenska Hndlsbkn Frn 6/29
Other
0.38%
84
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.34%
85
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.34%
86
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.34%
87
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.34%
88
Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22
Other
0.34%
89
Korea Electric Power Corp 4.282 2029-07-21
Other
0.34%
90
Met Life Glob Frn 8/29
Other
0.34%
91
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.34%
92
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.34%
93
Nordea Ba Vrn 08/28/30
Other
0.34%
94
Royal Bank Of Canada (Frn) Mtn 4.775/02/2031
RY F 05/02/31 GMTNFinancials
0.34%
95
Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029
Other
0.34%
96
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.34%
97
Sumitomo Mitsui Financial Group Inc 4.69 2032-01-15
Other
0.34%
98
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.34%
99
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.34%
100
Bank Of New York Mellon (Frn) Mtn 2029-08-24
Other
0.34%
101
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.34%
102
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.34%
103
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.33%
104
Morgan Stanley 07/12/2029
Other
0.33%
105
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.32%
106
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.31%
107
Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05
DNBNO F 11/05/30 144Financials
0.30%
108
Shell Fin Vrn 11/06/30
Other
0.30%
109
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.30%
110
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.30%
111
Walmart Inc 0% Apr 30, 2029 0 2029-04-30
Other
0.30%
112
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.30%
113
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.30%
114
At&T Inc. 4.25 2028-08-10
Other
0.29%
115
Korea Gas Corp 4.088 2029-06-23
Other
0.29%
116
Mitsubishi Ufj Financial Group Inc 4.69 2032-01-14
Other
0.29%
117
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.29%
118
New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
Other
0.29%
119
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
0.28%
120
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.28%
121
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.27%
122
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.27%
123
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.27%
124
Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030
Other
0.26%
125
Lgenergysolution Sr Unsecured 144A 04/30 Var
LGENSO F 04/02/30 14Industrials
0.26%
126
Lg Energy Solution Ltd 144A 0% Apr 02, 2031
Other
0.26%
127
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.26%
128
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.26%
129
Nonghyup Bank 4.262 2030-01-23
Other
0.26%
130
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials
0.26%
131
Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030
Other
0.26%
132
American Express Co
AXP F 01/30/31Financials
0.26%
133
Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01
Other
0.26%
134
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.26%
135
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.26%
136
Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028
Other
0.26%
137
Toronto Dominion Bank Sr Unsecured 04/29 Var
Other
0.25%
138
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.25%
139
United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02
UOBSP F 04/02/30 144Financials
0.25%
140
Accenture Capital Inc7/10/2029
Other
0.25%
141
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.25%
142
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.25%
143
Bank Of New York Mellon Corp/The Callable Medium
Other
0.25%
144
Bank Nova Scotia Frn 2/30
Other
0.25%
145
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.25%
146
Caterpillar Financial Services Corp 4.183632% 08/14/2029
Other
0.25%
147
Citigroup Inc.
C F 05/07/31Financials
0.25%
148
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.25%
149
Ubs Group Ag 4.697 2031-09-23
Other
0.25%
150
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.25%
151
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.25%
152
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.25%
153
Kookmin Bank 4.105 2029-05-07
Other
0.25%
154
Lloyds Banking Group Plc
Other
0.25%
155
Massmutual Global Funding Ii Mtn 144A 2029-08-26
Other
0.25%
156
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.25%
157
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.25%
158
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.25%
159
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.25%
160
Nomura Holdings Inc 4.777/14/2031
Other
0.25%
161
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other
0.25%
162
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.25%
163
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
0.25%
164
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.25%
165
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.24%
166
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.23%
167
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.23%
168
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.22%
169
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.21%
170
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.21%
171
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.21%
172
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.21%
173
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.21%
174
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.21%
175
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.21%
176
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.21%
177
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.21%
178
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.21%
179
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.21%
180
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.20%
181
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.20%
182
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.20%
183
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.20%
184
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.20%
185
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.20%
186
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.20%
187
Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029
Other
0.20%
188
SUMITOMO TR&BK FRN 9/28
Other
0.20%
189
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.19%
190
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.19%
191
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.19%
192
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.18%
193
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.18%
194
Canadian Imperial Bank Of 0 09/08/2028
Other
0.18%
195
Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028
CAT F 08/15/28Financials
0.18%
196
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.18%
197
TOYOTA MTR CRED FRN 9/28
Other
0.18%
198
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.17%
199
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.17%
200
American Ex Frn 2/29
Other
0.17%
201
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.17%
202
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.17%
203
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.16%
204
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.16%
205
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.16%
206
Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029
Other
0.16%
207
Korea Electric Power Corp 4.466% 11/12/2028
Other
0.16%
208
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.16%
209
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.16%
210
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.16%
211
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.16%
212
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.16%
213
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.15%
214
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.15%
215
Bmw Us Capital Llc 144A 0 20290806
Other
0.15%
216
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.15%
217
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.15%
218
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.15%
219
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.14%
220
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.14%
221
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.14%
222
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.14%
223
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.14%
224
Korea National Oil Corp Mtn 144A 4.42% Mar 30, 2029
Other
0.14%
225
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028
Other
0.14%
226
Merck & Co Inc 4 20280522
Other
0.14%
227
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.14%
228
Nordea Bank Abp Regd V/R 144A P/P Mtn 4.11104700
Other
0.14%
229
Novartis Capital Corp 4.33% Mar 16, 2029
Other
0.14%
230
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.14%
231
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.14%
232
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.14%
233
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.13%
234
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.13%
235
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
0.13%
236
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.13%
237
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.13%
238
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.13%
239
Honeywell Aerosp Frn 3/29
Other
0.13%
240
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.13%
241
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.13%
242
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.13%
243
Korea National Oil Corp 4.336 2028-09-29
Other
0.13%
244
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.13%
245
Macquarie Bk Ltd Frn 2/28
Other
0.13%
246
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.13%
247
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.13%
248
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.13%
249
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.13%
250
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.13%
251
Oracle Corp Flt 02/29
Other
0.13%
252
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.13%
253
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.13%
254
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.13%
255
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.13%
256
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.13%
257
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.13%
258
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.13%
259
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.13%
260
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.13%
261
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.13%
262
Bmw Us Capital Llc 144A 0 20280804
Other
0.13%
263
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.13%
264
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.13%
265
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.13%
266
Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029
Other
0.13%
267
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.13%
268
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.13%
269
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.12%
270
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.12%
271
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.12%
272
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.12%
273
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.12%
274
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.12%
275
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.12%
276
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.12%
277
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.12%
278
Mercedes-Benz Finance North Americ 144A 4.31 20280804
Other
0.12%
279
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.12%
280
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials
0.12%
281
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.12%
282
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.12%
283
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.12%
284
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.11%
285
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.11%
286
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.11%
287
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.11%
288
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.11%
289
National Securities Clearing Corp 144A 4.076/09/2028
Other
0.11%
290
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.11%
291
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.11%
292
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.11%
293
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.11%
294
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.11%
295
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.11%
296
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other
0.11%
297
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.11%
298
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.11%
299
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.11%
300
Caterpillar Financial Services Corp
Other
0.11%
301
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.10%
302
Bank Of Flt 09/28 0 % 09/15/2028
Other
0.10%
303
Glaxosmithkline Capital Inc
Other
0.10%
304
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.10%
305
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.10%
306
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.10%
307
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.10%
308
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.10%
309
Toyota Motor Credit Corp 01/12/2028
Other
0.10%
310
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.10%
311
Cooperatieve Centrale Raiffeisen Boerenl 4.43059% 4.43059% 09/25/2029
Other
0.10%
312
Australia & New Zealand Bkg Grp Ltd 144A 4.42% 4.42% 08/17/2029
Other
0.10%
313
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.09%
314
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.09%
315
JOHN DEERE CAP FRN 9/28
Other
0.09%
316
Georgia Power Company 4.04 11/22/2027
Other
0.09%
317
Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029
Other
0.09%
318
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.09%
319
Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13
Other
0.09%
320
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.09%
321
Natwest Markets Plc 4.58% 03/27/2029
Other
0.09%
322
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.09%
323
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.09%
324
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.09%
325
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.09%
326
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.09%
327
Bank Of Flt 01/28
Other
0.09%
328
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other
0.09%
329
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.09%
330
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.08%
331
American Honda Finance Sr Unsecured 09/28 Var
Other
0.08%
332
American Honda Finance Corporation Mtn 4.46% Jan 08, 2029
Other
0.08%
333
Amphenol Corporation 0% Nov 15, 2027
Other
0.08%
334
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.08%
335
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.08%
336
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.08%
337
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.08%
338
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.08%
339
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.08%
340
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.08%
341
C F 02/24/28
C F 02/24/28Financials
0.08%
342
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.08%
343
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.08%
344
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.08%
345
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.08%
346
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.08%
347
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.08%
348
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.08%
349
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.08%
350
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials
0.08%
351
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.08%
352
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.08%
353
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.08%
354
Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028
Other
0.08%
355
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.08%
356
Keb Hana Bank 4.886%, 10/21/28 4.886 2028-10-21
Other
0.08%
357
Korea Gas Corp 4.221 2028-07-10
Other
0.08%
358
Massmutual Flt 08/28
MASSMU F 08/01/28 14Financials
0.08%
359
Merck + Co Inc Company Guar 09/27 Var
Other
0.08%
360
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.08%
361
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.08%
362
New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
Other
0.08%
363
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.08%
364
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.08%
365
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.08%
366
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.08%
367
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.08%
368
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.08%
369
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.08%
370
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.08%
371
Shinhan Bank Co Ltd 4.229 2029-04-10
Other
0.08%
372
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.08%
373
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.08%
374
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.08%
375
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.08%
376
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials
0.08%
377
Toyota Float 06/09/27
Other
0.08%
378
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.08%
379
Woori Bank 4.135 2029-01-27
Other
0.08%
380
American Honda Finance Sr Unsecured 04/28 Var
Other
0.08%
381
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.07%
382
Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029
Other
0.07%
383
Westpac Banking Corp Sr Unsecured 144A 03/28 Var
WSTP F 03/06/28 144AFinancials
0.07%
384
Commonwealth Bk Australia Medium Te 144A 1% 1% 12/16/2031
Other
0.07%
385
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.07%
386
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.07%
387
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.07%
388
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.07%
389
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.07%
390
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.07%
391
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.07%
392
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.07%
393
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.07%
394
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.07%
395
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.07%
396
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.07%
397
Caterpillar Finl Service Sr Unsecured 03/28 Var
CAT F 03/03/28Financials
0.07%
398
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.07%
399
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.06%
400
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.06%
401
American Honda Finance Corp 03/08/2027
Other
0.06%
402
Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03
Other
0.06%
403
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.06%
404
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.06%
405
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.06%
406
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.06%
407
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.06%
408
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
409
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.06%
410
John Deere Flt 01/28
Other
0.06%
411
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.06%
412
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.06%
413
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.06%
414
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.06%
415
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.06%
416
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.06%
417
Jackson National Life Glo 0 06/08/2027
JXN F 06/09/27 144AFinancials
0.06%
418
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.06%
419
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.06%
420
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.06%
421
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.06%
422
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.06%
423
Toyota Motor Credit Corp 05/12/2028
Other
0.06%
424
Constella Vrn 01/08/28
Other
0.05%
425
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.05%
426
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.05%
427
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.05%
428
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.05%
429
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.05%
430
Equitable America Global Secured 144A 09/27 Var
Other
0.05%
431
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.05%
432
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
433
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.05%
434
Hca Inc 5.22 03/01/2028
HCA F 03/01/28Health Care
0.05%
435
Korea National Oil Corp 4.5 2027-04-03
KOROIL F 04/03/27 14Energy
0.05%
436
Korea National Oil Corp 5.759% 2027-09-30
KOROIL F 09/30/27 14Energy
0.05%
437
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.05%
438
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.05%
439
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.05%
440
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.05%
441
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.05%
442
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.05%
443
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.05%
444
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.05%
445
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.05%
446
Nonghyup Bank 4.453 2027-07-22
NACF F 07/22/27 144AFinancials
0.05%
447
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.05%
448
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials
0.05%
449
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.05%
450
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.05%
451
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.05%
452
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.05%
453
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.05%
454
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.05%
455
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.05%
456
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.05%
457
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.04%
458
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.04%
459
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.04%
460
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.04%
461
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.04%
462
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.03%
463
Volkswagen Group America Company Guar 144A 03/27 Var
VW F 03/25/27 144AFinancials
0.03%
464
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 4.84028% 09/17/2032
Other
0.02%
465
Cred Agricole Sa Frn 9/30
Other
0.02%
466
John Deere Capital Corp Mtn
Other
0.02%
467
The Toronto-Dominion Bank 4.43532% 4.43532% 09/28/2028
Other
0.01%
468
Nonghyup Bank 4.337 2029-01-21
Other
0.00%

#	Company	Ticker	Weight
1	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	1.270%
2	Hsbc Holdings Plc Sr Unsecured 05/31 Var	HSBC F 05/13/31	1.070%
3	Hsbc Holdings Plc 4.86% 03/10/2032	-	1.050%
4	Westpac Banking Corp 4.352 2031-06-12	-	1.050%
5	US Dollar	-	0.890%
6	Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12	-	0.850%
7	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.850%
8	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	-	0.840%
9	Mizuho Financial Group (Frn)	-	0.840%
10	Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031	SUMIBK F 07/08/31	0.760%
11	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.730%
12	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.720%
13	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.680%
14	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	-	0.660%
15	Standard Chartered Plc 6.02% 05/13/2031	STANLN F 05/13/31 14	0.650%
16	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.640%
17	Hsbc Holdings Plc 5 2031-03-03	HSBC F 03/03/31	0.640%
18	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.640%
19	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.640%
20	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.57% Mar 05, 2031 4.57 2031-03-05	-	0.640%
21	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.640%
22	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.640%
23	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.640%
24	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.630%
25	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.630%
26	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.630%
27	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.630%
28	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.630%
29	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.630%
30	National Australia Bank Ltd	-	0.630%
31	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.620%
32	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.590%
33	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.580%
34	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.440%
35	Citibank Na 5.43% May 29, 2030	C F 05/29/30	0.430%
36	Mizuho Bank Ltd 144A 4.47% Apr 16, 2029 4.47 2029-04-16	-	0.430%
37	Ntt Finance Corp 144A 5.63% Jul 16, 2030	NTT F 07/16/30 144A	0.430%
38	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.430%
39	Bank Of New Zealand 4.428 2031-06-10	-	0.430%
40	Anz New Zealand Intl Ltd (London B Mtn 144A 4.4% Jan 22, 2031	-	0.420%
41	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.420%
42	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.420%
43	Bank Of America Corp 0.0454 02/06/2032	-	0.420%
44	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.420%
45	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.420%
46	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.420%
47	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.420%
48	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	-	0.420%
49	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	-	0.420%
50	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.420%
51	Citigroup Inc 0.0484 09/11/2031	-	0.420%
52	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.420%
53	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.420%
54	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.420%
55	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.420%
56	Hsbc Holdings Plc 4.828 2031-11-06	-	0.420%
57	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.420%
58	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.420%
59	Eli Lilly And Company (Frn) 4.085/20/2029	-	0.420%
60	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.420%
61	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.420%
62	Mitsubishi Ufj Financial Group Inc 4.841 2032-04-21	-	0.420%
63	Mitsubishi Ufj Financial Group Frn	-	0.420%
64	Mizuho Financial Group Inc 4.547 2032-05-12	-	0.420%
65	Morgan Stanley (Frn) Mtn 4.85% Apr 10, 2030	-	0.420%
66	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.420%
67	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.420%
68	Nomura Holdings Inc 4.586/29/2029	-	0.420%
69	Royal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029	-	0.420%
70	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.420%
71	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.420%
72	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.420%
73	Standard Chartered Plc 4.616519 2030-08-13	-	0.420%
74	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.420%
75	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.420%
76	Citigroup Inc	C F 08/25/36	0.410%
77	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.410%
78	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	HIG F 02/12/47 ICON	0.410%
79	Goldman Sachs Group Inc/The 4.527 2031-10-21	-	0.400%
80	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	-	0.400%
81	Hyundai Capital America Mtn 144A 5.69% Mar 27, 2030	HYNMTR F 03/27/30 14	0.380%
82	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.380%
83	Svenska Hndlsbkn Frn 6/29	-	0.380%
84	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.340%
85	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.340%
86	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.340%
87	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.340%
88	Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22	-	0.340%
89	Korea Electric Power Corp 4.282 2029-07-21	-	0.340%
90	Met Life Glob Frn 8/29	-	0.340%
91	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.340%
92	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.340%
93	Nordea Ba Vrn 08/28/30	-	0.340%
94	Royal Bank Of Canada (Frn) Mtn 4.775/02/2031	RY F 05/02/31 GMTN	0.340%
95	Santander Uk Group Hold (Frn) 5.35% Sep 22, 2029	-	0.340%
96	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.340%
97	Sumitomo Mitsui Financial Group Inc 4.69 2032-01-15	-	0.340%
98	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.340%
99	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.340%
100	Bank Of New York Mellon (Frn) Mtn 2029-08-24	-	0.340%
101	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.340%
102	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.340%
103	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.330%
104	Morgan Stanley 07/12/2029	-	0.330%
105	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.320%
106	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.310%
107	Dnb Bank Asa (Frn) Mtn 144A 4.95% Nov 05, 2030 4.95 2030-11-05	DNBNO F 11/05/30 144	0.300%
108	Shell Fin Vrn 11/06/30	-	0.300%
109	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.300%
110	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.300%
111	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	-	0.300%
112	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.300%
113	Banque Federative Du Cred 4.476627 2029-07-09	-	0.300%
114	At&T Inc. 4.25 2028-08-10	-	0.290%
115	Korea Gas Corp 4.088 2029-06-23	-	0.290%
116	Mitsubishi Ufj Financial Group Inc 4.69 2032-01-14	-	0.290%
117	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.290%
118	New York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20	-	0.290%
119	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	0.280%
120	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.280%
121	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.270%
122	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.270%
123	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.270%
124	Hyundai Capital America Mtn 144A 5.49% Sep 18, 2030	-	0.260%
125	Lgenergysolution Sr Unsecured 144A 04/30 Var	LGENSO F 04/02/30 14	0.260%
126	Lg Energy Solution Ltd 144A 0% Apr 02, 2031	-	0.260%
127	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.260%
128	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.260%
129	Nonghyup Bank 4.262 2030-01-23	-	0.260%
130	Nordea Bank Abp 144A 09/29 Var	NDAFH F 09/10/29 144	0.260%
131	Asb Bank Ltd Mtn 144A 5.19% Oct 29, 2030	-	0.260%
132	American Express Co	AXP F 01/30/31	0.260%
133	Energy Transfer Partners 6.05 12/01/2026 6.05 12/01/2026 6.05 2026-12-01	-	0.260%
134	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.260%
135	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.260%
136	Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028	-	0.260%
137	Toronto Dominion Bank Sr Unsecured 04/29 Var	-	0.250%
138	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.250%
139	United Overseas Bank Ltd Mtn 144A 5.02% Apr 02, 2030 5.02 2030-04-02	UOBSP F 04/02/30 144	0.250%
140	Accenture Capital Inc7/10/2029	-	0.250%
141	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.250%
142	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.250%
143	Bank Of New York Mellon Corp/The Callable Medium	-	0.250%
144	Bank Nova Scotia Frn 2/30	-	0.250%
145	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.250%
146	Caterpillar Financial Services Corp 4.183632% 08/14/2029	-	0.250%
147	Citigroup Inc.	C F 05/07/31	0.250%
148	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.250%
149	Ubs Group Ag 4.697 2031-09-23	-	0.250%
150	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.250%
151	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.250%
152	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.250%
153	Kookmin Bank 4.105 2029-05-07	-	0.250%
154	Lloyds Banking Group Plc	-	0.250%
155	Massmutual Global Funding Ii Mtn 144A 2029-08-26	-	0.250%
156	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.250%
157	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.250%
158	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.250%
159	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.250%
160	Nomura Holdings Inc 4.777/14/2031	-	0.250%
161	Nordea Bank Abp Mtn 144A 4.225/21/2029	-	0.250%
162	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.250%
163	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	0.250%
164	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.250%
165	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.240%
166	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.230%
167	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.230%
168	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.220%
169	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.210%
170	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.210%
171	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.210%
172	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.210%
173	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.210%
174	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.210%
175	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.210%
176	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.210%
177	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.210%
178	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.210%
179	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.210%
180	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.200%
181	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.200%
182	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.200%
183	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.200%
184	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.200%
185	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.200%
186	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.200%
187	Macquarie Bank Ltd Mtn 144A 0% Mar 29, 2029	-	0.200%
188	SUMITOMO TR&BK FRN 9/28	-	0.200%
189	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.190%
190	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.190%
191	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.190%
192	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.180%
193	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.180%
194	Canadian Imperial Bank Of 0 09/08/2028	-	0.180%
195	Caterpillar Financial Services Cor Mtn 4.98% Aug 15, 2028	CAT F 08/15/28	0.180%
196	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.180%
197	TOYOTA MTR CRED FRN 9/28	-	0.180%
198	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.170%
199	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.170%
200	American Ex Frn 2/29	-	0.170%
201	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.170%
202	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.170%
203	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.160%
204	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.160%
205	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.160%
206	Cooperatieve Rabobank Ua (New York Mtn 3.63% Apr 01, 2029	-	0.160%
207	Korea Electric Power Corp 4.466% 11/12/2028	-	0.160%
208	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.160%
209	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.160%
210	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.160%
211	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.160%
212	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.160%
213	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.150%
214	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.150%
215	Bmw Us Capital Llc 144A 0 20290806	-	0.150%
216	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.150%
217	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.150%
218	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.150%
219	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.140%
220	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.140%
221	Alphabet Inc Sr Unsecured 11/28 Var	-	0.140%
222	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.140%
223	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.140%
224	Korea National Oil Corp Mtn 144A 4.42% Mar 30, 2029	-	0.140%
225	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.02% 08/06/2028	-	0.140%
226	Merck & Co Inc 4 20280522	-	0.140%
227	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.140%
228	Nordea Bank Abp Regd V/R 144A P/P Mtn 4.11104700	-	0.140%
229	Novartis Capital Corp 4.33% Mar 16, 2029	-	0.140%
230	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.140%
231	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.140%
232	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.140%
233	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.130%
234	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.130%
235	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	0.130%
236	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.130%
237	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.130%
238	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.130%
239	Honeywell Aerosp Frn 3/29	-	0.130%
240	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.130%
241	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.130%
242	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.130%
243	Korea National Oil Corp 4.336 2028-09-29	-	0.130%
244	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.130%
245	Macquarie Bk Ltd Frn 2/28	-	0.130%
246	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.130%
247	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.130%
248	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.130%
249	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.130%
250	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.130%
251	Oracle Corp Flt 02/29	-	0.130%
252	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.130%
253	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.130%
254	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.130%
255	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.130%
256	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.130%
257	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.130%
258	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.130%
259	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.130%
260	Abbvie Inc Sr Unsecured 08/28 Var	-	0.130%
261	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.130%
262	Bmw Us Capital Llc 144A 0 20280804	-	0.130%
263	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.130%
264	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.130%
265	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.130%
266	Ubs Ag (Stamford Branch) Frn Mtn 4.45% Mar 16, 2029	-	0.130%
267	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.130%
268	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.130%
269	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.120%
270	Abbvie Inc Sr Unsecured 03/28 Var	-	0.120%
271	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.120%
272	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.120%
273	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.120%
274	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.120%
275	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.120%
276	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.120%
277	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.120%
278	Mercedes-Benz Finance North Americ 144A 4.31 20280804	-	0.120%
279	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.120%
280	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10	PACLIF F 07/10/28 14	0.120%
281	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.120%
282	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.120%
283	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.120%
284	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.110%
285	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.110%
286	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.110%
287	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.110%
288	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.110%
289	National Securities Clearing Corp 144A 4.076/09/2028	-	0.110%
290	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.110%
291	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.110%
292	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.110%
293	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.110%
294	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.110%
295	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.110%
296	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	-	0.110%
297	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.110%
298	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.110%
299	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.110%
300	Caterpillar Financial Services Corp	-	0.110%
301	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.100%
302	Bank Of Flt 09/28 0 % 09/15/2028	-	0.100%
303	Glaxosmithkline Capital Inc	-	0.100%
304	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.100%
305	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.100%
306	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.100%
307	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.100%
308	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.100%
309	Toyota Motor Credit Corp 01/12/2028	-	0.100%
310	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.100%
311	Cooperatieve Centrale Raiffeisen Boerenl 4.43059% 4.43059% 09/25/2029	-	0.100%
312	Australia & New Zealand Bkg Grp Ltd 144A 4.42% 4.42% 08/17/2029	-	0.100%
313	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.090%
314	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.090%
315	JOHN DEERE CAP FRN 9/28	-	0.090%
316	Georgia Power Company 4.04 11/22/2027	-	0.090%
317	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	-	0.090%
318	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.090%
319	Metropolitan Life Global Funding I Mtn 144A 4.28% Apr 13, 2028 4.28 2028-04-13	-	0.090%
320	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.090%
321	Natwest Markets Plc 4.58% 03/27/2029	-	0.090%
322	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.090%
323	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.090%
324	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.090%
325	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.090%
326	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.090%
327	Bank Of Flt 01/28	-	0.090%
328	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028	-	0.090%
329	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.090%
330	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.080%
331	American Honda Finance Sr Unsecured 09/28 Var	-	0.080%
332	American Honda Finance Corporation Mtn 4.46% Jan 08, 2029	-	0.080%
333	Amphenol Corporation 0% Nov 15, 2027	-	0.080%
334	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.080%
335	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.080%
336	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.080%
337	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.080%
338	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.080%
339	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.080%
340	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.080%
341	C F 02/24/28	C F 02/24/28	0.080%
342	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.080%
343	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.080%
344	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.080%
345	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.080%
346	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.080%
347	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.080%
348	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.080%
349	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.080%
350	Goldman Sachs Group, Inc. (The)	GS F 02/24/28	0.080%
351	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.080%
352	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.080%
353	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.080%
354	Hyundai Capital America Mtn 144A 5.29% Sep 18, 2028	-	0.080%
355	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.080%
356	Keb Hana Bank 4.886%, 10/21/28 4.886 2028-10-21	-	0.080%
357	Korea Gas Corp 4.221 2028-07-10	-	0.080%
358	Massmutual Flt 08/28	MASSMU F 08/01/28 14	0.080%
359	Merck + Co Inc Company Guar 09/27 Var	-	0.080%
360	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.080%
361	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.080%
362	New York Life Global Funding Mtn 144A 4.39% Feb 02, 2029	-	0.080%
363	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.080%
364	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.080%
365	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.080%
366	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.080%
367	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.080%
368	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.080%
369	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.080%
370	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.080%
371	Shinhan Bank Co Ltd 4.229 2029-04-10	-	0.080%
372	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.080%
373	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.080%
374	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.080%
375	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.080%
376	Toronto Dom Bank Frn 6/28	TD F 06/02/28 MTN	0.080%
377	Toyota Float 06/09/27	-	0.080%
378	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.080%
379	Woori Bank 4.135 2029-01-27	-	0.080%
380	American Honda Finance Sr Unsecured 04/28 Var	-	0.080%
381	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.070%
382	Volkswagen Group America Company Guar 144A 09/29 Var 4.665696 09/14/2029	-	0.070%
383	Westpac Banking Corp Sr Unsecured 144A 03/28 Var	WSTP F 03/06/28 144A	0.070%
384	Commonwealth Bk Australia Medium Te 144A 1% 1% 12/16/2031	-	0.070%
385	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.070%
386	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.070%
387	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.070%
388	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.070%
389	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.070%
390	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.070%
391	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.070%
392	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.070%
393	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.070%
394	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.070%
395	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.070%
396	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.070%
397	Caterpillar Finl Service Sr Unsecured 03/28 Var	CAT F 03/03/28	0.070%
398	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.070%
399	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.060%
400	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.060%
401	American Honda Finance Corp 03/08/2027	-	0.060%
402	Banco Bilbao Vizcaya Argentaria Sa 0% 0 2029-09-03	-	0.060%
403	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.060%
404	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.060%
405	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.060%
406	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.060%
407	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.060%
408	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
409	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.060%
410	John Deere Flt 01/28	-	0.060%
411	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.060%
412	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.060%
413	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.060%
414	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.060%
415	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.060%
416	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.060%
417	Jackson National Life Glo 0 06/08/2027	JXN F 06/09/27 144A	0.060%
418	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.060%
419	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.060%
420	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.060%
421	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.060%
422	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.060%
423	Toyota Motor Credit Corp 05/12/2028	-	0.060%
424	Constella Vrn 01/08/28	-	0.050%
425	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.050%
426	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.050%
427	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.050%
428	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.050%
429	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.050%
430	Equitable America Global Secured 144A 09/27 Var	-	0.050%
431	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.050%
432	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
433	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.050%
434	Hca Inc 5.22 03/01/2028	HCA F 03/01/28	0.050%
435	Korea National Oil Corp 4.5 2027-04-03	KOROIL F 04/03/27 14	0.050%
436	Korea National Oil Corp 5.759% 2027-09-30	KOROIL F 09/30/27 14	0.050%
437	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.050%
438	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.050%
439	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.050%
440	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.050%
441	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.050%
442	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.050%
443	National Vrn 09/16/27	NRUC F 09/16/27	0.050%
444	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.050%
445	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.050%
446	Nonghyup Bank 4.453 2027-07-22	NACF F 07/22/27 144A	0.050%
447	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.050%
448	Pacific Life Gf Ii Secured 144A 01/28 Var	PACLIF F 01/27/28 14	0.050%
449	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.050%
450	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.050%
451	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.050%
452	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.050%
453	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.050%
454	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.050%
455	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.050%
456	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.050%
457	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.040%
458	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.040%
459	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.040%
460	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.040%
461	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.040%
462	American Vrn 03/12/27	HNDA F 03/12/27	0.030%
463	Volkswagen Group America Company Guar 144A 03/27 Var	VW F 03/25/27 144A	0.030%
464	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 4.84028% 09/17/2032	-	0.020%
465	Cred Agricole Sa Frn 9/30	-	0.020%
466	John Deere Capital Corp Mtn	-	0.020%
467	The Toronto-Dominion Bank 4.43532% 4.43532% 09/28/2028	-	0.010%
468	Nonghyup Bank 4.337 2029-01-21	-	0.000%