FLUD

$25.01

AUM$174M

TER0.15%

Holdings88

FLUD

$25.01

Franklin Ultra Short Bond ETF

AUM$174M

TER0.15%

Holdings88

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Showing 340 of 88 holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash	2.71%	4,135,318	$4.14M	••••••	••••••••	••••••••
2	CABKSM V6.684 09/13/	CAIXABANK SA V/R 09/13/27	0.67%	1,000,000	$1.02M	••••••	••••••••	••••••••
3	BBVASM V5.862 09/14/	Banco Bilbao Vizcaya Argentaria Sa 5.86 09/14/2026	0.66%	1,000,000	$1.00M	••••••	••••••••	••••••••
4	TD F 12/17/26	Toronto Dominion Bank 4.97 2026-12-17	0.66%	1,000,000	$1.00M	••••••	••••••••	••••••••
5	WSTP F 10/20/26 GMTN	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	0.66%	1,000,000	$1.00M	••••••	••••••••	••••••••
6	INTNED F 09/11/27	Ing Groep Nv 6.9 09-11-2027	0.66%	1,000,000	$1.01M	••••••	••••••••	••••••••
7	ANZ F 09/30/27 144A	Bnp Paribas Sa 2.219% 06/09/2026	0.66%	1,000,000	$1.00M	••••••	••••••••	••••••••
8	AXP F 02/16/28	American Express Co Regd V/R 6.34370600	0.66%	1,000,000	$1.01M	••••••	••••••••	••••••••
9	USB V4.507 10/22/27	Us Bank Na Cincinnati 4.51 2027-10-22	0.66%	1,000,000	$1.00M	••••••	••••••••	••••••••
10	LLOYDS F 08/07/27	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	0.66%	1,000,000	$1.01M	••••••	••••••••	••••••••
11	SUMIBK 5.52 01/13/28	Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13	0.63%	935,000	$967.5K	••••••	••••••••	••••••••
12	BFCM 5.896 07/13/26	Banque Fed Cre 5.896% 07/13/26	0.63%	940,000	$953.9K	••••••	••••••••	••••••••
13	HNDA F 10/22/27 GMTN	American Honda Finance 5.59 2027-10-22	0.61%	925,000	$926.6K	••••••	••••••••	••••••••
14	PNC V4.758 01/26/27	Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds	0.61%	930,000	$931.0K	••••••	••••••••	••••••••
15	ATDBCN 2.95 01/25/30	Alimentation Couche-Tard Inc	0.56%	860,000	$859.1K	••••••	••••••••	••••••••
16	NWIDE F 02/16/28 144	Nationwide Building Society, FRN 16 Feb 2028, USD	0.56%	845,000	$851.3K	••••••	••••••••	••••••••
17	BMO F 01/27/29	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	0.56%	850,000	$850.9K	••••••	••••••••	••••••••
18	COF 3.75 03/09/27	Capital One Financial Corp.	0.56%	855,000	$850.7K	••••••	••••••••	••••••••
19	STT F 10/22/27	State Street Corp 5.53 2027-10-22	0.55%	834,000	$836.2K	••••••	••••••••	••••••••
20	BKIR V6.253 09/16/26	Bank Of Ireland Group Regd V/R 144A P/P 6.25300000 09/16/26	0.55%	840,000	$840.4K	••••••	••••••••	••••••••
21	USB V5.727 10/21/26	Us Bancorp 5.727% 10/21/2026	0.55%	845,000	$846.1K	••••••	••••••••	••••••••
22	DE F 03/06/28	John Deere Capital Corp Sr Unsecured 03/28 Var	0.54%	820,000	$820.5K	••••••	••••••••	••••••••
23	CBAAU F 03/14/28 144	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	0.54%	825,000	$828.9K	••••••	••••••••	••••••••
24	GM 5.4 04/06/26	General Motors Finl Co Regd 5.40000000 04/06/2026	0.53%	800,000	$804.4K	••••••	••••••••	••••••••
25	MBGGR 4.75 08/01/27	Mercedes Benz Fin Na 4.75 2027-08-01	0.53%	800,000	$811.2K	••••••	••••••••	••••••••
26	RABOBK 4.883 01/21/2	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	0.53%	795,000	$815.7K	••••••	••••••••	••••••••
27	GEHC 5.6 11/15/25	Ge Healthcare Technologies Inc. 5.6 11/15/2025	0.52%	795,000	$795.7K	••••••	••••••••	••••••••
28	UBS 4.282 01/09/28 1	Credit Suisse Group Ag	0.50%	760,000	$760.6K	••••••	••••••••	••••••••
29	HBAN F 04/12/28	Huntington National Bank/The 5.115 04/12/2028	0.50%	765,000	$764.9K	••••••	••••••••	••••••••
30	NWG V5.847 03/02/27	Natwest Group 5.847 03/02/2027	0.49%	740,000	$745.2K	••••••	••••••••	••••••••
31	JPM V4.505 10/22/28	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	0.49%	745,000	$751.4K	••••••	••••••••	••••••••
32	MS F 04/12/29	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	0.49%	730,000	$741.4K	••••••	••••••••	••••••••
33	HYNMTR 5.3 03/19/27	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	0.49%	740,000	$751.4K	••••••	••••••••	••••••••
34	BNP F 05/09/29 144A	Bnp Paribas Sa 5.89 05/09/2029	0.49%	740,000	$747.8K	••••••	••••••••	••••••••
35	BAC V5.08 01/20/27	Bank Of America Corp 5.08 01/20/2027	0.49%	750,000	$752.1K	••••••	••••••••	••••••••
36	PM F 04/28/28	Philip Morris Intl Inc Sr Unsecured 04/28 Var 5.2152678 20280428	0.49%	750,000	$755.0K	••••••	••••••••	••••••••
37	ABNANV V6.339 09/18/	Abn Amro Bank Nv V/R 09/18/27	0.47%	700,000	$714.2K	••••••	••••••••	••••••••
38	-	Bayer Corporation 0 7/26	0.47%	750,000	$723.0K	••••••	••••••••	••••••••
39	C F 03/04/29	Citigroup Inc Sr Unsecured 03/29 Var	0.46%	700,000	$700.4K	••••••	••••••••	••••••••
40	BMO F 09/10/27	Bank Of Montreal Mtn 6.24% Jun 07, 2025	0.46%	695,000	$698.0K	••••••	••••••••	••••••••
41	BPCEGP V1.652 10/06/	Bpce Sa 10/06/2026	0.46%	700,000	$698.6K	••••••	••••••••	••••••••
42	PAA 4.65 10/15/25	Plains All American Pipeline Lp / Paa Finance Corp 4.65% 10/15/2025	0.46%	700,000	$700.0K	••••••	••••••••	••••••••
43	JEF 4.75 08/11/26 MT	Jefferies Financial Group Inc 4.75% 08/11/2026	0.45%	680,000	$682.7K	••••••	••••••••	••••••••
44	SUMITR F 09/10/27 14	Sumitomo Vrn 09/10/27	0.45%	685,000	$692.4K	••••••	••••••••	••••••••
45	HYNMTR F 06/24/27 14	Var.Rt. Corp. Bonds 6.408 06/24/2027	0.45%	687,000	$689.6K	••••••	••••••••	••••••••
46	MS F 04/13/28 MTN	Morgan Stanley Var.Rt. Corp. Bonds	0.45%	680,000	$684.0K	••••••	••••••••	••••••••
47	-	Ovintiv Inc 9/22/25	0.45%	690,000	$688.9K	••••••	••••••••	••••••••
48	AJG 4.6 12/15/27	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	0.44%	665,000	$672.3K	••••••	••••••••	••••••••
49	TD F 01/31/28	Toronto-Dominion Bank/The 5.18 01/31/2028	0.44%	670,000	$673.2K	••••••	••••••••	••••••••
50	BNS F 02/14/29	Bank Of Nova Scotia Sr Unsecured 02/29 Var	0.44%	675,000	$676.6K	••••••	••••••••	••••••••

Page 1 of 7

FLUD Holdings

340 of 88 holdings

Sector

Industry

Sort By

1
Cash
Other
2.71%
2
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.67%
3
Banco Bilbao Vizcaya Argentaria Sa 5.86 09/14/2026
BBVASM V5.862 09/14/Financials
0.66%
4
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.66%
5
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.66%
6
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.66%
7
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.66%
8
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.66%
9
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.66%
10
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.66%
11
Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13
SUMIBK 5.52 01/13/28Financials
0.63%
12
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.63%
13
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.61%
14
Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds
PNC V4.758 01/26/27Financials
0.61%
15
Alimentation Couche-Tard Inc
ATDBCN 2.95 01/25/30Consumer Staples
0.56%
16
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.56%
17
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.56%
18
Capital One Financial Corp.
COF 3.75 03/09/27Financials
0.56%
19
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.55%
20
Bank Of Ireland Group Regd V/R 144A P/P 6.25300000 09/16/26
BKIR V6.253 09/16/26Financials
0.55%
21
Us Bancorp 5.727% 10/21/2026
USB V5.727 10/21/26Financials
0.55%
22
John Deere Capital Corp Sr Unsecured 03/28 Var
DE F 03/06/28Financials
0.54%
23
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.54%
24
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.53%
25
Mercedes Benz Fin Na 4.75 2027-08-01
MBGGR 4.75 08/01/27 Financials
0.53%
26
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.53%
27
Ge Healthcare Technologies Inc. 5.6 11/15/2025
GEHC 5.6 11/15/25Health Care
0.52%
28
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials
0.50%
29
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.50%
30
Natwest Group 5.847 03/02/2027
NWG V5.847 03/02/27Financials
0.49%
31
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.49%
32
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.49%
33
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.49%
34
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.49%
35
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.49%
36
Philip Morris Intl Inc Sr Unsecured 04/28 Var 5.2152678 20280428
PM F 04/28/28Consumer Staples
0.49%
37
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.47%
38
Bayer Corporation 0 7/26
Health Care
0.47%
39
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.46%
40
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.46%
41
Bpce Sa 10/06/2026
BPCEGP V1.652 10/06/Financials
0.46%
42
Plains All American Pipeline Lp / Paa Finance Corp 4.65% 10/15/2025
PAA 4.65 10/15/25Energy
0.46%
43
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.45%
44
Sumitomo Vrn 09/10/27
SUMITR F 09/10/27 14Financials
0.45%
45
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.45%
46
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.45%
47
Ovintiv Inc 9/22/25
Other
0.45%
48
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials
0.44%
49
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.44%
50
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.44%
51
Penske Truck Leasing Co L
Other
0.44%
52
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.43%
53
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.43%
54
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.43%
55
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.43%
56
Net Current Assets
Other
0.43%
57
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.42%
58
Bank Of America Corp Sr Unsecured 01/29 Var
BAC F 01/24/29 frnFinancials
0.42%
59
Keycorp 4.15% 29 Oct 2025
KEY 4.15 10/29/25 MTFinancials
0.42%
60
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials
0.41%
61
Lennar Corp Callable Notes Fixed 5.25% 01/Jun/2026 5.25% 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.41%
62
Truist Bank Mtn 4.67% May 20, 2027
TFC V4.671 05/20/27 Financials
0.41%
63
Truist Financial Corp Regd V/R Mtn 6.04700000
TFC V6.047 06/08/27 Financials
0.41%
64
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.41%
65
New York Life Global Fdg Sr Secured 144A 04/28 Var 5.2070508 20280425
NYLIFE F 04/25/28 14Financials
0.41%
66
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.41%
67
Rtx Corp 0%, Due 09/17/2025
Other
0.41%
68
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.40%
69
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.40%
70
Santander Uk Group Hldgs 11/21/2026
SANUK V6.833 11/21/2Financials
0.40%
71
Natwest Group 7.472% Nov 10, 2025/26 144A (USD)
NWG V7.472 11/10/26Financials
0.40%
72
Deutsche Bank Ag New York Bnch 2.129%/var 11/24/2026
DB V2.129 11/24/26Financials
0.40%
73
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.40%
74
Ndafh Float 03/17/28 5.084% 03/17/2028
NDAFH F 03/17/28 144Financials
0.40%
75
Hewlett Packard Enterprise Company4.9% 10/15/2025
HPE 4.9 10/15/25Information Technology
0.40%
76
Intesa Sanpaolo Frn 08/26
Other
0.40%
77
TOYOTA MTR CRED FRN 9/28
Other
0.40%
78
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.39%
79
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.39%
80
Devon Energy Corp. 5.85% 12/15/2025
DVN 5.85 12/15/25Energy
0.39%
81
Caterpillar Finl Service Sr Unsecured 11/27 Var
CAT F 11/15/27Financials
0.39%
82
Abn Amro Bank Nv
ABNANV V6.575 10/13/Financials
0.39%
83
Air Lease Corp 2.875 01/15/2026
AL 2.875 01/15/26 MTFinancials
0.39%
84
Royal Bank Of Canada Sr Unsecured 01/29 Var
RY F 01/24/29 GMTNFinancials
0.39%
85
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.39%
86
Goldman Sachs Bank Usa Sr Unsecured 03/27 Var
GS F 03/18/27 BKNTFinancials
0.39%
87
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials
0.39%
88
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.39%
89
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.38%
90
Barclays Plc V/R 09/13/27
BACR V6.496 09/13/27Financials
0.38%
91
Alexandria Real Estate Equities Inc 0.0% 10/03/2025
Other
0.38%
92
Crown Castle I 10/02/2025
Other
0.38%
93
Nextera Energy Capital (Frn) 5.16% Feb 04, 2028
NEE F 02/04/28Utilities
0.37%
94
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.37%
95
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.37%
96
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.37%
97
Boston Properties Lp 3.65 02-01-2026
BXP 3.65 02/01/26Real Estate
0.37%
98
Mercedes Benz Fin Na 4.80 2026-11-13
MBGGR 4.8 11/13/26 1Financials
0.36%
99
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.36%
100
Mondelez Int In 4.25 5/28
MDLZ 4.25 05/06/28Consumer Staples
0.36%
101
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
0.36%
102
Crh America Finance, Inc. 0 2025-07-24
Other
0.36%
103
Phillips 66 0 9/25
Other
0.36%
104
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.35%
105
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.33%
106
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.33%
107
Aegon Funding Company, Llc 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.33%
108
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.33%
109
Dominion 3.9% 10/01/25
D 3.9 10/01/25Utilities
0.33%
110
Raytheon Tech Corp 5% 02/27/26
RTX 5 02/27/26Industrials
0.33%
111
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.33%
112
Societe Generale Sa 01/12/2027
SOCGEN V6.447 01/12/Financials
0.33%
113
Barclays Plc 5.83% 09May2027
BACR V5.829 05/09/27Financials
0.33%
114
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.33%
115
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.33%
116
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.33%
117
Athene Global Funding 4.86% 8/27/26
ATH 4.86 08/27/26 14Financials
0.33%
118
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.33%
119
Sumitomo Mitsui Finl Grp Regd V/R 6.65492600
SUMIBK F 07/13/26Financials
0.33%
120
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.33%
121
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.33%
122
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.33%
123
Cred Agricole 5.589 7/26
ACAFP 5.589 07/05/26Financials
0.33%
124
Truist Financial V/R 10/28/26
TFC V5.9 10/28/26 MTFinancials
0.33%
125
Intesa Sanpaolo Spa 7 11/21/2025
ISPIM 7 11/21/25 144Financials
0.33%
126
Royal Bank Of Can V/R 07/20/26
RY F 07/20/26 GMTNFinancials
0.33%
127
Camden Property Trust 5.85 2026-11-03
CPT 5.85 11/03/26Real Estate
0.33%
128
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.33%
129
Bank Of N Vrn 06/04/27
BNS F 06/04/27 GMTNFinancials
0.33%
130
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.33%
131
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.33%
132
Air Lease Corp. 5.3 2026-06-25
AL 5.3 06/25/26 MTNFinancials
0.33%
133
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.33%
134
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.33%
135
Boston Propert 10/07/2025
Other
0.33%
136
Commonwealth Bank Aust Subordinated 144A 12/25 4.5 12/09/2025
Other
0.33%
137
Intesa Sanpa 4.75 9/25
Financials
0.33%
138
Volkswagen Group America 4.9 2026-08-14
VW 4.9 08/14/26 144AFinancials
0.32%
139
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.32%
140
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.32%
141
Oracle Corp 5.13 2028-08-03
ORCL F 08/03/28Information Technology
0.32%
142
Alexandria Real E 0 09/25
Other
0.32%
143
Phillips 66 9/17/25
Other
0.32%
144
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.31%
145
Capital One Financial Corp. 4.2 10/29/2025
COF 4.2 10/29/25Financials
0.31%
146
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.30%
147
Boeing Co 3.1% 5/1/2026
BA 3.1 05/01/26Industrials
0.30%
148
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.30%
149
Pnc Bank Na Regd V/R 4.77500000
PNC V4.775 01/15/27 Financials
0.30%
150
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.30%
151
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.30%
152
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.30%
153
Amphenol Corp 4.375% 06/12/2028
APH 4.375 06/12/28Information Technology
0.29%
154
Jefferies Fin Group Inc 5.03 2026-03-16
JEF 5.03 03/16/26 MTFinancials
0.29%
155
Toyota Motor Credit Corp 5.88% 08/07/2026
TOYOTA F 08/07/26Consumer Discretionary
0.29%
156
Svenska Handelsbanken Ab Mtn 144A 5.01% May 23, 2028
SHBASS F 05/23/28 14Financials
0.29%
157
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.29%
158
Citigroup Inc. 4.88 11/19/2027
C V4.876 11/19/27Financials
0.29%
159
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.29%
160
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.29%
161
Westpac Banking Corporation 6.06 11-17-2025
WSTP F 11/17/25Financials
0.29%
162
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.28%
163
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.28%
164
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.28%
165
Suncor Energy 0 9/25
Other
0.28%
166
Glencore Funding Llc 5.07 2026-10-01
GLENLN F 10/01/26 14Materials
0.27%
167
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.27%
168
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials
0.27%
169
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.27%
170
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.27%
171
Boston Pptys L 10/08/2025
Other
0.27%
172
Sherwin Willia 09/16/2025
Other
0.27%
173
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.26%
174
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.26%
175
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.26%
176
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.26%
177
Danske Bank A/S V/R 09/22/26
DANBNK V6.259 09/22/Financials
0.26%
178
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.26%
179
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.26%
180
Oreilly Automo 09/19/2025
Other
0.26%
181
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.25%
182
Udr Inc
UDR 2.95 09/01/26 MTReal Estate
0.25%
183
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.25%
184
Duke Energy Corp 0.9 09/15/2025
DUK 0.9 09/15/25Utilities
0.25%
185
Transcanada Pipelines Ltd 01/22/2025
Other
0.25%
186
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.24%
187
Nw Mutual Global Frn 8/28
NWMLIC F 08/25/28 14Financials
0.24%
188
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.24%
189
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.24%
190
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.24%
191
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.24%
192
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.24%
193
Bell Telephone Co Of Canada Or Bell Canada 0.038 08/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.24%
194
New York Life Global Fdg 4.96 2028-07-25
NYLIFE F 07/25/28 14Financials
0.24%
195
American Honda Finance Sr Unsecured 03/28 Var
HNDA F 03/03/28Financials
0.24%
196
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.24%
197
JOHN DEERE CAP FRN 9/28
Other
0.24%
198
Charles Schwab Corp/The 0 2025-11-14
Financials
0.24%
199
Capital One Financial Corp 4.93% 05/10/28
COF V4.927 05/10/28Financials
0.23%
200
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.23%
201
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.23%
202
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.23%
203
Realty Income Corporation 0.75% Mar 15, 2026
O 0.75 03/15/26Real Estate
0.23%
204
Oneok Inc 5.55 11/01/2026
OKE 5.55 11/01/26Energy
0.23%
205
Broadcom Inc 4.8 4/28
AVGO 4.8 04/15/28Information Technology
0.22%
206
Targa Res Corp 6.5% 02/15/2053
TRGP 6.5 02/15/53Energy
0.22%
207
Cargill Inc Sr Unsecured 144A 02/28 Var
CARGIL F 02/11/28 14Consumer Staples
0.22%
208
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.21%
209
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.21%
210
Phillips 66 0% 09/23/2025
Other
0.21%
211
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.20%
212
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.20%
213
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.20%
214
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.20%
215
Starbucks Corp 4.75 02/15/2026
SBUX 4.75 02/15/26Consumer Discretionary
0.20%
216
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.20%
217
Protective Life Global Funding Var.Rt. Corp. Bonds
PROTLI F 04/10/26 14Financials
0.20%
218
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.20%
219
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.20%
220
Rogers Communications Inc
RCICN 3.625 12/15/25Communication Services
0.20%
221
Hyatt Hotels Corp
H 4.85 03/15/26Consumer Discretionary
0.20%
222
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.20%
223
CVX FLOAT 08/13/28 4.921% 08/13/2028
Other
0.20%
224
Kinder Morgan 09/16/2025
Other
0.20%
225
Mid-Amer Apts 09/15/2025
Other
0.20%
226
Howmet Aerospace Inc 5.9 2027-02-01
HWM 5.9 02/01/27Industrials
0.19%
227
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.19%
228
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.19%
229
Honeywell International Inc.
HONIndustrials
0.19%
230
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.19%
231
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.19%
232
Alinghi Funding Co. Llc 4.420000%
Other
0.19%
233
Enbridge Us Inc 01/15/2025
Other
0.19%
234
Fidelity Natl Info Serv 0% Sep 17, 2021
Other
0.19%
235
Phillips 66 9/18/25
Other
0.19%
236
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.18%
237
Mizuho Financial Group Inc 4.35 10/20/2025
MIZUHO 4.353 10/20/2Financials
0.18%
238
American Express Company (Frn) 6.34% Apr 25, 2029
AXP F 04/25/29Financials
0.18%
239
Banque Federative Du Credit Mutuel Mtn 144A 4.59% Oct 16, 2028
BFCM 4.591 10/16/28 Financials
0.18%
240
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.18%
241
Toyota Motor Credit Corp 04/10/2026
TOYOTA F 04/10/26 MTConsumer Discretionary
0.18%
242
Mid-Amer Apts 09/23/2025
Other
0.18%
243
Mizuho Markets Cayman 4.93 2026-05-01
Other
0.18%
244
Penske Truck Leasing Co Lp / P 0.00 2025-09-26
Other
0.18%
245
Truist Bank 4.42 2028-07-24 4.42 2028-07-24
TFC F 05/20/27Financials
0.17%
246
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.17%
247
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.17%
248
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.17%
249
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials
0.16%
250
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.16%
251
Energy Transfer Partners, L.p.4.75% 01-15-2026
ET 4.75 01/15/26Energy
0.16%
252
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials
0.16%
253
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.16%
254
Morgan Stanley Bank Na Sr Unsecured 01/29 Var
MS F 01/12/29Financials
0.16%
255
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.16%
256
Wells Fargo & Company 3.196 06/17/2027
WFC V3.196 06/17/27 Financials
0.16%
257
Lloyds Banking Group Plc 4.58% Dec 10, 2025
LLOYDS 4.582 12/10/2Financials
0.16%
258
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.16%
259
National Australia Bank Limited 5.97264 2027-06-11
NAB F 06/11/27 144AFinancials
0.16%
260
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.16%
261
Bank Of New York Mellon/The 4.587 04/22/2025
BK V4.587 04/20/27Financials
0.16%
262
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.16%
263
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.16%
264
Fifth Third Bank Na Callable Notes Variable 5.183% 01/28/2028
FITB F 01/28/28Financials
0.16%
265
Bny Cash Reserve
NMFUnknown
0.16%
266
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.16%
267
Air Lease Corp 0.0% 09/12/2025
Other
0.16%
268
General Mtrs F 10/20/2025
Other
0.16%
269
Intercontinental Exchange 0 01-05-2024
Other
0.16%
270
Mid-America Apartments Lp 01/09/2025
Other
0.16%
271
SUMITOMO MITSUI TR BK LT SUMITOMO MITSUI TR BK LT_20280911_5.16536
Other
0.16%
272
Macquarie Bank Ltd 4.71%
Other
0.16%
273
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.15%
274
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.15%
275
Marriott International Inc./md
MAR 3.125 06/15/26 RConsumer Discretionary
0.15%
276
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.15%
277
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.15%
278
Mercedes Benz Fin Na 4.75 2028-03-31
MBGGR 4.75 03/31/28 Financials
0.15%
279
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.15%
280
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.15%
281
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.14%
282
Ift - Money Market Port
INFXXFinancials
0.14%
283
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.14%
284
Marriott International Inc 4.2% Jul 15, 2027
MAR 4.2 07/15/27Consumer Discretionary
0.14%
285
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.14%
286
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.14%
287
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.14%
288
Bank of Nova Scotia 0.045 16-12-2025
BNS 4.5 12/16/25Financials
0.13%
289
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.13%
290
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.13%
291
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.13%
292
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.13%
293
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.13%
294
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.13%
295
AUST & NZ BANK 4.4 5/26
ANZ 4.4 05/19/26 144Financials
0.13%
296
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.13%
297
Boeing Co Regd 2.25000000
BA 2.25 06/15/26Industrials
0.13%
298
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.13%
299
Morgan Stanley 6.138% 16-Oct-2026, 6.14%, 10/16/26
MS V6.138 10/16/26Financials
0.13%
300
Lloyds Banking Group Plc (Fxd-Fxd) 5.09% Nov 26, 2028
LLOYDS V5.087 11/26/Financials
0.13%
301
Kenvue Inc Corp. Note
KVUE 5.35 03/22/26Consumer Staples
0.13%
302
Unicredit Spa 4.63 2027-04-12
UCGIM 4.625 04/12/27Financials
0.13%
303
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.13%
304
Societe Generale Sa 144A 4% Jan 12, 2027
SOCGEN 4 01/12/27 14Financials
0.13%
305
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.13%
306
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.13%
307
Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.13%
308
VOLKSWAGE 4.45% 09/11/27
Other
0.13%
309
Brown + Brown Inc 4.60 2026-12-23
BRO 4.6 12/23/26Financials
0.12%
310
Chevron Usa Inc 4.82% Feb 26, 2028
CVX F 02/26/28Energy
0.12%
311
Bank Of New York Mellon Corp/The 4.441% 06/09/2028
BK V4.441 06/09/28Financials
0.12%
312
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.11%
313
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.11%
314
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.11%
315
Cvs Health Corp Sr Unsecured 06/26 2.875
CVS 2.875 06/01/26Health Care
0.10%
316
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3_20270812_4.3
DTRGR 4.3 08/12/27 1Financials
0.10%
317
Nflx 5 7/8 11/15/28
NFLX 5.875 11/15/28Communication Services
0.10%
318
Essex Portfolio Lp 3.375 2026-04-15
ESS 3.375 04/15/26Real Estate
0.09%
319
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.09%
320
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.09%
321
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.09%
322
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.08%
323
Home Depot Inc/The 3.75 09/15/2028
Other
0.08%
324
Massmutual Global Funding Ii Var.Rt. Corp. Bonds
MASSMU F 04/09/27 14Financials
0.07%
325
Georgia-pacific Llc 144a 0.95% May 15, 2026
GP 0.95 05/15/26 144Materials
0.07%
326
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.07%
327
Charles Schwab Corp 0.53 05/13/2026
SCHW F 05/13/26Financials
0.07%
328
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.07%
329
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.07%
330
Georgia-P 4.4% 06/30/28
GP 4.4 06/30/28 144AMaterials
0.07%
331
Sprint Corp.7.625% Due 03/01/2026
S 7.625 03/01/26Financials
0.06%
332
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.06%
333
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.05%
334
SOUTHERN GAS 4.05 9/28
Other
0.05%
335
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.04%
336
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.04%
337
Citigroup Inc Fxd-FRN 5.61 09/29/2026
C V5.61 09/29/26Financials
0.04%
338
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.04%
339
Kroger Co/The Callable Notes Fixed 2.65% 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples
0.03%
340
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.02%

#	Company	Ticker	Weight
1	Cash	-	2.710%
2	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.670%
3	Banco Bilbao Vizcaya Argentaria Sa 5.86 09/14/2026	BBVASM V5.862 09/14/	0.660%
4	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.660%
5	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.660%
6	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.660%
7	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.660%
8	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.660%
9	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.660%
10	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.660%
11	Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13	SUMIBK 5.52 01/13/28	0.630%
12	Banque Fed Cre 5.896% 07/13/26	BFCM 5.896 07/13/26	0.630%
13	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.610%
14	Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds	PNC V4.758 01/26/27	0.610%
15	Alimentation Couche-Tard Inc	ATDBCN 2.95 01/25/30	0.560%
16	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.560%
17	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.560%
18	Capital One Financial Corp.	COF 3.75 03/09/27	0.560%
19	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.550%
20	Bank Of Ireland Group Regd V/R 144A P/P 6.25300000 09/16/26	BKIR V6.253 09/16/26	0.550%
21	Us Bancorp 5.727% 10/21/2026	USB V5.727 10/21/26	0.550%
22	John Deere Capital Corp Sr Unsecured 03/28 Var	DE F 03/06/28	0.540%
23	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.540%
24	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.530%
25	Mercedes Benz Fin Na 4.75 2027-08-01	MBGGR 4.75 08/01/27	0.530%
26	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.530%
27	Ge Healthcare Technologies Inc. 5.6 11/15/2025	GEHC 5.6 11/15/25	0.520%
28	Credit Suisse Group Ag	UBS 4.282 01/09/28 1	0.500%
29	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.500%
30	Natwest Group 5.847 03/02/2027	NWG V5.847 03/02/27	0.490%
31	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.490%
32	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.490%
33	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.490%
34	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.490%
35	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.490%
36	Philip Morris Intl Inc Sr Unsecured 04/28 Var 5.2152678 20280428	PM F 04/28/28	0.490%
37	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.470%
38	Bayer Corporation 0 7/26	-	0.470%
39	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.460%
40	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.460%
41	Bpce Sa 10/06/2026	BPCEGP V1.652 10/06/	0.460%
42	Plains All American Pipeline Lp / Paa Finance Corp 4.65% 10/15/2025	PAA 4.65 10/15/25	0.460%
43	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.450%
44	Sumitomo Vrn 09/10/27	SUMITR F 09/10/27 14	0.450%
45	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.450%
46	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.450%
47	Ovintiv Inc 9/22/25	-	0.450%
48	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	AJG 4.6 12/15/27	0.440%
49	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.440%
50	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.440%
51	Penske Truck Leasing Co L	-	0.440%
52	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.430%
53	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.430%
54	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.430%
55	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.430%
56	Net Current Assets	-	0.430%
57	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.420%
58	Bank Of America Corp Sr Unsecured 01/29 Var	BAC F 01/24/29 frn	0.420%
59	Keycorp 4.15% 29 Oct 2025	KEY 4.15 10/29/25 MT	0.420%
60	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	GS F 05/21/27	0.410%
61	Lennar Corp Callable Notes Fixed 5.25% 01/Jun/2026 5.25% 06/01/2026	LEN 5.25 06/01/26	0.410%
62	Truist Bank Mtn 4.67% May 20, 2027	TFC V4.671 05/20/27	0.410%
63	Truist Financial Corp Regd V/R Mtn 6.04700000	TFC V6.047 06/08/27	0.410%
64	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.410%
65	New York Life Global Fdg Sr Secured 144A 04/28 Var 5.2070508 20280425	NYLIFE F 04/25/28 14	0.410%
66	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.410%
67	Rtx Corp 0%, Due 09/17/2025	-	0.410%
68	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.400%
69	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.400%
70	Santander Uk Group Hldgs 11/21/2026	SANUK V6.833 11/21/2	0.400%
71	Natwest Group 7.472% Nov 10, 2025/26 144A (USD)	NWG V7.472 11/10/26	0.400%
72	Deutsche Bank Ag New York Bnch 2.129%/var 11/24/2026	DB V2.129 11/24/26	0.400%
73	Banco Santander S.A.	SANTAN V6.527 11/07/	0.400%
74	Ndafh Float 03/17/28 5.084% 03/17/2028	NDAFH F 03/17/28 144	0.400%
75	Hewlett Packard Enterprise Company4.9% 10/15/2025	HPE 4.9 10/15/25	0.400%
76	Intesa Sanpaolo Frn 08/26	-	0.400%
77	TOYOTA MTR CRED FRN 9/28	-	0.400%
78	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.390%
79	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.390%
80	Devon Energy Corp. 5.85% 12/15/2025	DVN 5.85 12/15/25	0.390%
81	Caterpillar Finl Service Sr Unsecured 11/27 Var	CAT F 11/15/27	0.390%
82	Abn Amro Bank Nv	ABNANV V6.575 10/13/	0.390%
83	Air Lease Corp 2.875 01/15/2026	AL 2.875 01/15/26 MT	0.390%
84	Royal Bank Of Canada Sr Unsecured 01/29 Var	RY F 01/24/29 GMTN	0.390%
85	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.390%
86	Goldman Sachs Bank Usa Sr Unsecured 03/27 Var	GS F 03/18/27 BKNT	0.390%
87	Bmw Us Capital Llc Company Guar 144A 03/27 4.65	BMW 4.65 03/19/27 14	0.390%
88	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.390%
89	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.380%
90	Barclays Plc V/R 09/13/27	BACR V6.496 09/13/27	0.380%
91	Alexandria Real Estate Equities Inc 0.0% 10/03/2025	-	0.380%
92	Crown Castle I 10/02/2025	-	0.380%
93	Nextera Energy Capital (Frn) 5.16% Feb 04, 2028	NEE F 02/04/28	0.370%
94	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.370%
95	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.370%
96	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.370%
97	Boston Properties Lp 3.65 02-01-2026	BXP 3.65 02/01/26	0.370%
98	Mercedes Benz Fin Na 4.80 2026-11-13	MBGGR 4.8 11/13/26 1	0.360%
99	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.360%
100	Mondelez Int In 4.25 5/28	MDLZ 4.25 05/06/28	0.360%
101	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.360%
102	Crh America Finance, Inc. 0 2025-07-24	-	0.360%
103	Phillips 66 0 9/25	-	0.360%
104	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.350%
105	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.330%
106	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.330%
107	Aegon Funding Company, Llc 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.330%
108	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.330%
109	Dominion 3.9% 10/01/25	D 3.9 10/01/25	0.330%
110	Raytheon Tech Corp 5% 02/27/26	RTX 5 02/27/26	0.330%
111	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.330%
112	Societe Generale Sa 01/12/2027	SOCGEN V6.447 01/12/	0.330%
113	Barclays Plc 5.83% 09May2027	BACR V5.829 05/09/27	0.330%
114	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.330%
115	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.330%
116	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.330%
117	Athene Global Funding 4.86% 8/27/26	ATH 4.86 08/27/26 14	0.330%
118	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.330%
119	Sumitomo Mitsui Finl Grp Regd V/R 6.65492600	SUMIBK F 07/13/26	0.330%
120	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.330%
121	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.330%
122	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.330%
123	Cred Agricole 5.589 7/26	ACAFP 5.589 07/05/26	0.330%
124	Truist Financial V/R 10/28/26	TFC V5.9 10/28/26 MT	0.330%
125	Intesa Sanpaolo Spa 7 11/21/2025	ISPIM 7 11/21/25 144	0.330%
126	Royal Bank Of Can V/R 07/20/26	RY F 07/20/26 GMTN	0.330%
127	Camden Property Trust 5.85 2026-11-03	CPT 5.85 11/03/26	0.330%
128	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.330%
129	Bank Of N Vrn 06/04/27	BNS F 06/04/27 GMTN	0.330%
130	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.330%
131	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.330%
132	Air Lease Corp. 5.3 2026-06-25	AL 5.3 06/25/26 MTN	0.330%
133	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.330%
134	Swedbank Ab	SWEDA 5.337 09/20/27	0.330%
135	Boston Propert 10/07/2025	-	0.330%
136	Commonwealth Bank Aust Subordinated 144A 12/25 4.5 12/09/2025	-	0.330%
137	Intesa Sanpa 4.75 9/25	-	0.330%
138	Volkswagen Group America 4.9 2026-08-14	VW 4.9 08/14/26 144A	0.320%
139	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.320%
140	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.320%
141	Oracle Corp 5.13 2028-08-03	ORCL F 08/03/28	0.320%
142	Alexandria Real E 0 09/25	-	0.320%
143	Phillips 66 9/17/25	-	0.320%
144	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.310%
145	Capital One Financial Corp. 4.2 10/29/2025	COF 4.2 10/29/25	0.310%
146	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.300%
147	Boeing Co 3.1% 5/1/2026	BA 3.1 05/01/26	0.300%
148	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.300%
149	Pnc Bank Na Regd V/R 4.77500000	PNC V4.775 01/15/27	0.300%
150	Natwest Group Plc	NWG V5.583 03/01/28	0.300%
151	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.300%
152	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.300%
153	Amphenol Corp 4.375% 06/12/2028	APH 4.375 06/12/28	0.290%
154	Jefferies Fin Group Inc 5.03 2026-03-16	JEF 5.03 03/16/26 MT	0.290%
155	Toyota Motor Credit Corp 5.88% 08/07/2026	TOYOTA F 08/07/26	0.290%
156	Svenska Handelsbanken Ab Mtn 144A 5.01% May 23, 2028	SHBASS F 05/23/28 14	0.290%
157	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.290%
158	Citigroup Inc. 4.88 11/19/2027	C V4.876 11/19/27	0.290%
159	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.290%
160	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.290%
161	Westpac Banking Corporation 6.06 11-17-2025	WSTP F 11/17/25	0.290%
162	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.280%
163	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.280%
164	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.280%
165	Suncor Energy 0 9/25	-	0.280%
166	Glencore Funding Llc 5.07 2026-10-01	GLENLN F 10/01/26 14	0.270%
167	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.270%
168	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	ABNANV V4.988 12/03/	0.270%
169	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.270%
170	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.270%
171	Boston Pptys L 10/08/2025	-	0.270%
172	Sherwin Willia 09/16/2025	-	0.270%
173	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.260%
174	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.260%
175	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.260%
176	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.260%
177	Danske Bank A/S V/R 09/22/26	DANBNK V6.259 09/22/	0.260%
178	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.260%
179	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.260%
180	Oreilly Automo 09/19/2025	-	0.260%
181	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.250%
182	Udr Inc	UDR 2.95 09/01/26 MT	0.250%
183	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.250%
184	Duke Energy Corp 0.9 09/15/2025	DUK 0.9 09/15/25	0.250%
185	Transcanada Pipelines Ltd 01/22/2025	-	0.250%
186	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.240%
187	Nw Mutual Global Frn 8/28	NWMLIC F 08/25/28 14	0.240%
188	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.240%
189	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.240%
190	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.240%
191	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.240%
192	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.240%
193	Bell Telephone Co Of Canada Or Bell Canada 0.038 08/21/2028	BCECN 3.8 08/21/28 M	0.240%
194	New York Life Global Fdg 4.96 2028-07-25	NYLIFE F 07/25/28 14	0.240%
195	American Honda Finance Sr Unsecured 03/28 Var	HNDA F 03/03/28	0.240%
196	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.240%
197	JOHN DEERE CAP FRN 9/28	-	0.240%
198	Charles Schwab Corp/The 0 2025-11-14	-	0.240%
199	Capital One Financial Corp 4.93% 05/10/28	COF V4.927 05/10/28	0.230%
200	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.230%
201	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.230%
202	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.230%
203	Realty Income Corporation 0.75% Mar 15, 2026	O 0.75 03/15/26	0.230%
204	Oneok Inc 5.55 11/01/2026	OKE 5.55 11/01/26	0.230%
205	Broadcom Inc 4.8 4/28	AVGO 4.8 04/15/28	0.220%
206	Targa Res Corp 6.5% 02/15/2053	TRGP 6.5 02/15/53	0.220%
207	Cargill Inc Sr Unsecured 144A 02/28 Var	CARGIL F 02/11/28 14	0.220%
208	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.210%
209	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.210%
210	Phillips 66 0% 09/23/2025	-	0.210%
211	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.200%
212	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.200%
213	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.200%
214	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.200%
215	Starbucks Corp 4.75 02/15/2026	SBUX 4.75 02/15/26	0.200%
216	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.200%
217	Protective Life Global Funding Var.Rt. Corp. Bonds	PROTLI F 04/10/26 14	0.200%
218	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.200%
219	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.200%
220	Rogers Communications Inc	RCICN 3.625 12/15/25	0.200%
221	Hyatt Hotels Corp	H 4.85 03/15/26	0.200%
222	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.200%
223	CVX FLOAT 08/13/28 4.921% 08/13/2028	-	0.200%
224	Kinder Morgan 09/16/2025	-	0.200%
225	Mid-Amer Apts 09/15/2025	-	0.200%
226	Howmet Aerospace Inc 5.9 2027-02-01	HWM 5.9 02/01/27	0.190%
227	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.190%
228	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.190%
229	Honeywell International Inc.	HON	0.190%
230	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.190%
231	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.190%
232	Alinghi Funding Co. Llc 4.420000%	-	0.190%
233	Enbridge Us Inc 01/15/2025	-	0.190%
234	Fidelity Natl Info Serv 0% Sep 17, 2021	-	0.190%
235	Phillips 66 9/18/25	-	0.190%
236	National Vrn 03/05/27	NACN V4.702 03/05/27	0.180%
237	Mizuho Financial Group Inc 4.35 10/20/2025	MIZUHO 4.353 10/20/2	0.180%
238	American Express Company (Frn) 6.34% Apr 25, 2029	AXP F 04/25/29	0.180%
239	Banque Federative Du Credit Mutuel Mtn 144A 4.59% Oct 16, 2028	BFCM 4.591 10/16/28	0.180%
240	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.180%
241	Toyota Motor Credit Corp 04/10/2026	TOYOTA F 04/10/26 MT	0.180%
242	Mid-Amer Apts 09/23/2025	-	0.180%
243	Mizuho Markets Cayman 4.93 2026-05-01	-	0.180%
244	Penske Truck Leasing Co Lp / P 0.00 2025-09-26	-	0.180%
245	Truist Bank 4.42 2028-07-24 4.42 2028-07-24	TFC F 05/20/27	0.170%
246	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.170%
247	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.170%
248	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.170%
249	Rabobk V3.649 04/06/28 144A	RABOBK V3.649 04/06/	0.160%
250	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.160%
251	Energy Transfer Partners, L.p.4.75% 01-15-2026	ET 4.75 01/15/26	0.160%
252	Jpmorgan Chase & Co Variable Rate 04/22/2027	JPM F 04/22/27	0.160%
253	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.160%
254	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	MS F 01/12/29	0.160%
255	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.160%
256	Wells Fargo & Company 3.196 06/17/2027	WFC V3.196 06/17/27	0.160%
257	Lloyds Banking Group Plc 4.58% Dec 10, 2025	LLOYDS 4.582 12/10/2	0.160%
258	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.160%
259	National Australia Bank Limited 5.97264 2027-06-11	NAB F 06/11/27 144A	0.160%
260	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.160%
261	Bank Of New York Mellon/The 4.587 04/22/2025	BK V4.587 04/20/27	0.160%
262	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.160%
263	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.160%
264	Fifth Third Bank Na Callable Notes Variable 5.183% 01/28/2028	FITB F 01/28/28	0.160%
265	Bny Cash Reserve	NMF	0.160%
266	Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21	PNC V4.429 07/21/28	0.160%
267	Air Lease Corp 0.0% 09/12/2025	-	0.160%
268	General Mtrs F 10/20/2025	-	0.160%
269	Intercontinental Exchange 0 01-05-2024	-	0.160%
270	Mid-America Apartments Lp 01/09/2025	-	0.160%
271	SUMITOMO MITSUI TR BK LT SUMITOMO MITSUI TR BK LT_20280911_5.16536	-	0.160%
272	Macquarie Bank Ltd 4.71%	-	0.160%
273	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.150%
274	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.150%
275	Marriott International Inc./md	MAR 3.125 06/15/26 R	0.150%
276	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.150%
277	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.150%
278	Mercedes Benz Fin Na 4.75 2028-03-31	MBGGR 4.75 03/31/28	0.150%
279	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.150%
280	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.150%
281	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.140%
282	Ift - Money Market Port	INFXX	0.140%
283	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.140%
284	Marriott International Inc 4.2% Jul 15, 2027	MAR 4.2 07/15/27	0.140%
285	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.140%
286	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.140%
287	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.140%
288	Bank of Nova Scotia 0.045 16-12-2025	BNS 4.5 12/16/25	0.130%
289	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.130%
290	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.130%
291	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.130%
292	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.130%
293	Boston Properties Lp	BXP 2.75 10/01/26	0.130%
294	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.130%
295	AUST & NZ BANK 4.4 5/26	ANZ 4.4 05/19/26 144	0.130%
296	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.130%
297	Boeing Co Regd 2.25000000	BA 2.25 06/15/26	0.130%
298	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.130%
299	Morgan Stanley 6.138% 16-Oct-2026, 6.14%, 10/16/26	MS V6.138 10/16/26	0.130%
300	Lloyds Banking Group Plc (Fxd-Fxd) 5.09% Nov 26, 2028	LLOYDS V5.087 11/26/	0.130%
301	Kenvue Inc Corp. Note	KVUE 5.35 03/22/26	0.130%
302	Unicredit Spa 4.63 2027-04-12	UCGIM 4.625 04/12/27	0.130%
303	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.130%
304	Societe Generale Sa 144A 4% Jan 12, 2027	SOCGEN 4 01/12/27 14	0.130%
305	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.130%
306	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.130%
307	Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026	RCL 5.5 08/31/26 144	0.130%
308	VOLKSWAGE 4.45% 09/11/27	-	0.130%
309	Brown + Brown Inc 4.60 2026-12-23	BRO 4.6 12/23/26	0.120%
310	Chevron Usa Inc 4.82% Feb 26, 2028	CVX F 02/26/28	0.120%
311	Bank Of New York Mellon Corp/The 4.441% 06/09/2028	BK V4.441 06/09/28	0.120%
312	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.110%
313	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.110%
314	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.110%
315	Cvs Health Corp Sr Unsecured 06/26 2.875	CVS 2.875 06/01/26	0.100%
316	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3_20270812_4.3	DTRGR 4.3 08/12/27 1	0.100%
317	Nflx 5 7/8 11/15/28	NFLX 5.875 11/15/28	0.100%
318	Essex Portfolio Lp 3.375 2026-04-15	ESS 3.375 04/15/26	0.090%
319	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.090%
320	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.090%
321	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.090%
322	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.080%
323	Home Depot Inc/The 3.75 09/15/2028	-	0.080%
324	Massmutual Global Funding Ii Var.Rt. Corp. Bonds	MASSMU F 04/09/27 14	0.070%
325	Georgia-pacific Llc 144a 0.95% May 15, 2026	GP 0.95 05/15/26 144	0.070%
326	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.070%
327	Charles Schwab Corp 0.53 05/13/2026	SCHW F 05/13/26	0.070%
328	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.070%
329	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.070%
330	Georgia-P 4.4% 06/30/28	GP 4.4 06/30/28 144A	0.070%
331	Sprint Corp.7.625% Due 03/01/2026	S 7.625 03/01/26	0.060%
332	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.060%
333	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.050%
334	SOUTHERN GAS 4.05 9/28	-	0.050%
335	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.040%
336	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.040%
337	Citigroup Inc Fxd-FRN 5.61 09/29/2026	C V5.61 09/29/26	0.040%
338	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.040%
339	Kroger Co/The Callable Notes Fixed 2.65% 2.65% 10/15/2026	KR 2.65 10/15/26	0.030%
340	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.020%