FLUD ETF

$24.93

AUM$629M

TER0.15%

Holdings949

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FLUD ETF

$24.93

Franklin Ultra Short Bond ETF

AUM$629M

TER0.15%

Holdings949

See how much of FLUD you already own

Just $25 once·$99/mo·Download sample

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

FLUD holds 7.3% of its assets in its 10 largest positions as of Oct 1, 2026. FLUD is Franklin Ultra Short Bond ETF.

Showing top 50 of 489 holdings · as of Oct 1, 2026

FLUD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 04/28 3.75 3.75	1.14%	1.1%	6,990,000	$6.89M	-	-
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.08%	2.2%	6,506,047	$6.51M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.02%	3.2%	6,270,000	$6.16M
4	Debt	Bunge Ltd Fin Corp Disc 0.0 16oct26 1026	0.71%	3.9%	4,270,000	$4.26M
5	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.63%	4.6%	3,765,000	$3.77M
6	NWG	Natwest Group Plc	0.58%	5.2%	3,500,000	$3.51M
7	—	Caixabank Sa V/R 01/18/29	0.56%	5.7%	3,350,000	$3.39M
8	Debt	Ryder System, Inc. 0%	0.56%	6.3%	3,380,000	$3.38M
9	Debt	NiSource Inc. 0%	0.53%	6.8%	3,190,000	$3.19M
10	—	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	0.53%	7.3%	3,200,000	$3.20M
11	—	Boeing Company 5.04 2027-05-01	0.52%	7.9%	3,111,000	$3.11M
12	Debt	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	0.50%	8.4%	3,010,000	$3.01M
13	Debt	Citigroup Inc Sr Unsecured 03/29 Var	0.50%	8.9%	3,020,000	$3.03M
14	Debt	Erac Usa Fin Llc Disc C 0.0 02oct26 1026	0.50%	9.4%	3,000,000	$3.00M
15	—	Cash	0.49%	9.9%	2,951,583	$2.95M
16	Debt	United States Treasury Notes 4.125%	0.48%	10.3%	2,925,000	$2.89M
17	—	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	0.47%	10.8%	2,865,000	$2.86M
18	—	Var.rt. Corp. Bonds 6.012% 2027-08-13	0.47%	11.3%	2,800,000	$2.81M
19	—	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	0.47%	11.7%	2,800,000	$2.83M
20	Debt	Bpce Sa 144A 6.612000% 10/19/2027	0.46%	12.2%	2,800,000	$2.80M
21	—	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	0.46%	12.7%	2,758,000	$2.77M
22	—	Cvs Health Corp 3.63 Apr 01, 2027	0.46%	13.1%	2,779,000	$2.76M
23	Debt	Cooperatieve Rabobank Ua	0.46%	13.6%	2,785,000	$2.77M
24	—	Bnp Paribas Sa	0.45%	14.0%	2,772,000	$2.72M
25	—	Boeing Co Regd 2.70000000	0.44%	14.5%	2,658,000	$2.64M
26	—	Truist Bank Var 07/28 4.42 2028-07-24	0.44%	14.9%	2,667,000	$2.65M
27	—	Aercap Ireland 3 10/28	0.44%	15.4%	2,800,000	$2.67M
28	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	0.43%	15.8%	2,570,000	$2.57M
29	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.42%	16.2%	2,550,000	$2.54M
30	—	Ing Groep Nv Frn 5.52% Mar 25, 2029	0.42%	16.6%	2,500,000	$2.52M
31	Debt	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	0.42%	17.0%	2,574,000	$2.53M
32	—	Nationwide Building Society 6.557 10-18-2027	0.42%	17.5%	2,504,000	$2.51M
33	Debt	Mid-America Apartments, L.P. 0%	0.41%	17.9%	2,500,000	$2.50M
34	—	Atandt Inc. 2.3 06-01-2027	0.41%	18.3%	2,500,000	$2.46M
35	Debt	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	0.40%	18.7%	2,390,000	$2.39M
36	Debt	O Reilly Automotiv 0.0 05oct26 144a 1026	0.40%	19.1%	2,430,000	$2.43M
37	—	Macquarie Bank Ltd 5.05 2028-06-12	0.40%	19.5%	2,390,000	$2.40M
38	—	Macquarie Bk Ltd Frn 2/28	0.40%	19.9%	2,404,000	$2.41M
39	—	Nvidia Corporation 4.356/15/2029	0.40%	20.3%	2,470,000	$2.41M
40	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21	0.40%	20.7%	2,400,000	$2.39M
41	Debt	Barclays Plc	0.39%	21.1%	2,358,000	$2.37M
42	—	Credit Agricole S.A. London Branch 4.63%	0.39%	21.5%	2,390,000	$2.38M
43	Debt	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	0.39%	21.9%	2,388,000	$2.35M
44	Debt	Morgan Stanley Mtn 5.15% Oct 18, 2029	0.39%	22.2%	2,350,000	$2.35M
45	—	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	0.38%	22.6%	2,318,000	$2.32M
46	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029	0.38%	23.0%	2,292,000	$2.30M
47	Debt	Var.Rt. Corp. Bonds	0.38%	23.4%	2,255,000	$2.27M
48	Debt	Anz New Zealand Int'L Ltd/London Notes Variable	0.38%	23.8%	2,270,000	$2.27M
49	—	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	0.37%	24.1%	2,200,000	$2.20M
50	—	Citigroup Inc. 5.486293 05/06/2028	0.37%	24.5%	2,224,000	$2.23M
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Not reported for this fund: share changes.

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FLUD ETF All Holdings

FLUD holdings total 949 positions. The top 10 holdings account for 7.3% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Ift - Money Market Port at 1.1%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.0%.

FLUD portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 40.7%.

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

Compare FLUD

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

FLUD ETF Holdings

489 of 949 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 04/28 3.75 3.75
Other
1.14%
2
Ift - Money Market Port
INFXXFinancials
1.08%
3
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.02%
4
Bunge Ltd Fin Corp Disc 0.0 16oct26 1026 0% 10/16/2026
Other
0.71%
5
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.63%
6
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.58%
7
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.56%
8
Ryder System, Inc. 0% 0% 10/08/2026
Other
0.56%
9
NiSource Inc. 0% 0% 10/06/2026
Other
0.53%
10
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials
0.53%
11
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.52%
12
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.50%
13
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.50%
14
Erac Usa Fin Llc Disc C 0.0 02oct26 1026 0% 10/02/2026
Other
0.50%
15
Cash
Other
0.49%
16
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.48%
17
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other
0.47%
18
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.47%
19
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.47%
20
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.46%
21
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.46%
22
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.46%
23
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
0.46%
24
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.45%
25
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.44%
26
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.44%
27
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.44%
28
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.43%
29
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.42%
30
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.42%
31
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.42%
32
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.42%
33
Mid-America Apartments, L.P. 0% 0% 10/05/2026
Other
0.41%
34
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.41%
35
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.40%
36
O Reilly Automotiv 0.0 05oct26 144a 1026 0% 10/05/2026
Other
0.40%
37
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.40%
38
Macquarie Bk Ltd Frn 2/28
Other
0.40%
39
Nvidia Corporation 4.356/15/2029
Other
0.40%
40
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.40%
41
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.39%
42
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.39%
43
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.39%
44
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.39%
45
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.38%
46
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.38%
47
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.38%
48
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.38%
49
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other
0.37%
50
Citigroup Inc. 5.486293 05/06/2028
C F 05/07/28Financials
0.37%
51
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.37%
52
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.37%
53
Targa Res Corp Disc Co 0.00 02oct26 1026 0% 10/02/2026
Other
0.37%
54
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.36%
55
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.36%
56
Barclays Plc 4.911% 06/26/2030
Other
0.36%
57
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.36%
58
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.36%
59
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.36%
60
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.36%
61
Honeywell Aerosp Frn 3/29
Other
0.36%
62
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.36%
63
Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027
MBGGR 4.75 08/01/27 Financials
0.36%
64
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.36%
65
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.36%
66
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.35%
67
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.35%
68
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.35%
69
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.35%
70
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.34%
71
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.34%
72
General Motors F 1026
Other
0.34%
73
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.34%
74
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.34%
75
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.33%
76
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.33%
77
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.33%
78
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.33%
79
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.33%
80
Sherwin Williams 1026
Other
0.33%
81
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.33%
82
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.33%
83
Extra Space Storage Lp 0.0 03nov26 1126 0% 11/03/2026
Other
0.33%
84
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.33%
85
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.32%
86
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.32%
87
Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
Other
0.32%
88
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.32%
89
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.32%
90
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.32%
91
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.32%
92
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.32%
93
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.32%
94
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.32%
95
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.32%
96
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.32%
97
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.31%
98
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.31%
99
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.31%
100
Glencore Fdg Llc 1026
Other
0.31%
101
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
0.31%
102
Intesa Sanpaolo 4.42 0827
Other
0.31%
103
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.31%
104
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.31%
105
AES Corp. 0% 0% 10/02/2026
Other
0.31%
106
Tapestry Inc Disc Coml 0.0 06oct26 1026 0% 10/06/2026
Other
0.31%
107
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.31%
108
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.30%
109
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.30%
110
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.30%
111
SUMITOMO TR&BK FRN 9/28
Other
0.30%
112
UDR Inc 0% 0% 10/02/2026
Other
0.30%
113
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.30%
114
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.30%
115
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials
0.30%
116
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.30%
117
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.30%
118
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.30%
119
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.30%
120
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.30%
121
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.30%
122
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.29%
123
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.29%
124
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.29%
125
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.29%
126
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.29%
127
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.29%
128
Extra Space Storage Lp 0.0 27oct26 1026 0% 10/27/2026
Other
0.29%
129
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.29%
130
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.29%
131
Alimentation Cou 1026
Other
0.28%
132
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.28%
133
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.28%
134
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.28%
135
Hca Inc 0% Cp 10/02/2026 % 10/02/2026
Other
0.28%
136
O Reilly Automotiv 0.0 06oct26 144a 1026 0% 10/06/2026
Other
0.28%
137
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.28%
138
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.28%
139
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.28%
140
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.28%
141
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.28%
142
Protective Life Global Funding 4.16 01/15/2029
Other
0.28%
143
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028
Other
0.27%
144
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.27%
145
Danske Bank A/S 144A 03/29 Var
Other
0.27%
146
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other
0.27%
147
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.27%
148
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.27%
149
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials
0.27%
150
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.27%
151
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.27%
152
Glencore Funding LLC 0% 0% 10/20/2026
Other
0.27%
153
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.27%
154
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.27%
155
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.27%
156
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.26%
157
American Express Co Sr Unsecured 02/29 Var
Other
0.26%
158
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.26%
159
Boston Scientific Corporation 0% 0% 10/05/2026
Other
0.26%
160
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other
0.26%
161
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.26%
162
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.26%
163
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.26%
164
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.25%
165
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.25%
166
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.25%
167
Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20
Other
0.25%
168
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.25%
169
Jpmorgan Chase & Co 0.0452 07/23/2030
Other
0.25%
170
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.25%
171
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.25%
172
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.25%
173
National Bank Of Canada 5 09/08/2029
Other
0.25%
174
Simon Ppty Group Lp 0% 0% 10/20/2026
Other
0.25%
175
Realty Income Corp 0.0 16oct26 144a 1026 0% 10/16/2026
Other
0.25%
176
Kenvue Inc Disc Co 0.0 29oct26 144a 1026 0% 10/29/2026
Other
0.25%
177
Howmet Aerospace Inc Di 0.0 06oct26 1026 0% 10/06/2026
Other
0.25%
178
Amazon.Com Inc 4.67/09/2029
Other
0.25%
179
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.24%
180
Svenska Hndlsbkn Frn 6/29
Other
0.24%
181
Toronto Dominion Bank Sr Unsecured 04/29 Var
Other
0.24%
182
Enbridge U S Inc 0% 0% 10/05/2026
Other
0.24%
183
UDR Inc 0% 0% 10/06/2026
Other
0.24%
184
Commonwealth Bank Of Australia (Ne Mtn
Other
0.24%
185
Credit Agricole Sa 5.134% 03/11/2027 144A
ACAFP 5.134 03/11/27Financials
0.24%
186
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.24%
187
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.24%
188
Penske Truck Lea 1026
Other
0.24%
189
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.23%
190
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.23%
191
Hca Inc. 0%
Other
0.23%
192
Northwestern Mutual Glbl Secured 144A 08/28 Var
NWMLIC F 08/25/28 14Financials
0.23%
193
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.23%
194
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.23%
195
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.23%
196
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.23%
197
AERCAP FUNDING DAC 5.5 1/15/2030 5.5% 01/15/2030
Other
0.23%
198
UDR Inc 0% 0% 10/07/2026
Other
0.22%
199
Kenvue Inc Disc Co 0.0 14oct26 144a 1026 0% 10/14/2026
Other
0.22%
200
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.22%
201
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.22%
202
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.22%
203
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.22%
204
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.22%
205
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.22%
206
At&T Inc. 4.25 2028-08-10
Other
0.22%
207
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.21%
208
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.21%
209
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.21%
210
Penske Truck Leasing Co Lp 144A
Other
0.21%
211
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
Other
0.21%
212
Toronto-Dominion Bank/The 4.396 2029-07-27
Other
0.21%
213
NiSource Inc. 0% 0% 10/05/2026
Other
0.21%
214
Mid-America Apartments, L.P. 0% 0% 10/14/2026
Other
0.20%
215
Kenvue Inc Disc Coml P 0.00 22oct26 1026 0% 10/22/2026
Other
0.20%
216
Boston Properties LP 0% 0% 10/08/2026
Other
0.20%
217
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.20%
218
Bank Of Var 12/27
Other
0.20%
219
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.20%
220
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.20%
221
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.20%
222
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.20%
223
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.20%
224
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.20%
225
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.20%
226
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.20%
227
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials
0.20%
228
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.19%
229
Bank Of New York Mellon Corp/The Callable Medium
Other
0.19%
230
Cred Agricole Sa Frn 9/30
Other
0.19%
231
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.19%
232
John Deere Capital Corp Mtn 4.85% Mar 06, 2028
DE F 03/06/28Financials
0.19%
233
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026
Other
0.19%
234
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other
0.19%
235
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.19%
236
Penske Truck Leasing Co Lp 144A 20261019
Other
0.19%
237
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.19%
238
NiSource Inc. 0% 0% 10/09/2026
Other
0.19%
239
WEC Energy Group Inc. 0% 0% 10/05/2026
Other
0.19%
240
Penske Truck Leasing Co LP / PTL Finance Corp. 0% 0% 10/05/2026
Other
0.19%
241
Southern Cosmetics 0% 0% 10/05/2026
Other
0.19%
242
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.19%
243
Abbvie Inc 4.5 20280818
Other
0.18%
244
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.18%
245
Sherwin-Williams Co/The 10/07/2026 Cpd
Other
0.18%
246
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.18%
247
TOYOTA MTR CRED FRN 9/28
Other
0.18%
248
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.18%
249
Duke Energy Corp 0% 0% 10/29/2026
Other
0.18%
250
Kenvue Inc Disc Co 0.0 19oct26 144a 1026 0% 10/19/2026
Other
0.18%
251
Mid-America Apartments, L.P. 0% 0% 10/13/2026
Other
0.18%
252
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.18%
253
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.18%
254
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.17%
255
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.17%
256
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.17%
257
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.17%
258
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.17%
259
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.17%
260
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.17%
261
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.17%
262
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.17%
263
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.17%
264
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.17%
265
Bunge Ltd Fin Corp Disc 0.0 20oct26 1026 0% 10/20/2026
Other
0.17%
266
Athene Global Fdg Medium Term Sr Se 144A 5.583% 5.583% 09/22/2028
Other
0.17%
267
WEC Energy Group Inc. 0% 0% 10/13/2026
Other
0.17%
268
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.17%
269
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.17%
270
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.16%
271
Aon Corp 5.35
Other
0.16%
272
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.16%
273
CANADIAN IMPERIAL BANK FRN 9/27/2030 4.71825% 09/27/2030
Other
0.16%
274
CANADIAN IMPERIAL BANK 5.627 9/27/2030 5.627% 09/27/2030
Other
0.16%
275
Alexandria Real Es 0.0 02oct26 144a 1026 0% 10/02/2026
Other
0.16%
276
Wells Fargo & Co Medium Term Sr Nts Book 5.366% 5.366% 09/24/2030
Other
0.16%
277
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.16%
278
Bunge Ltd Finance Corp 144A 07/10/2026
Other
0.16%
279
John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
Other
0.16%
280
Deutsche Bank Ag 0
Other
0.16%
281
Macquarie Group 1226
Other
0.16%
282
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.16%
283
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.16%
284
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.16%
285
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.16%
286
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.15%
287
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.15%
288
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.15%
289
JOHN DEERE CAP FRN 9/28
Other
0.15%
290
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.15%
291
Philip Morris 4.125 4/29 4.125
Other
0.15%
292
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.15%
293
Intercontinental Exchange Inc 0% 0% 10/20/2026
Other
0.15%
294
Realty Income Corp. 0% 0% 10/13/2026
Other
0.15%
295
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.15%
296
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.14%
297
Sherwin-Williams Co/The 10/27/2026 Cpd
Other
0.14%
298
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.14%
299
Southern Cosmetics 0% 0% 10/06/2026
Other
0.14%
300
Mid-America Apartments, L.P. 0% 0% 10/02/2026
Other
0.14%
301
Extra Space Storage Lp 0.0 21oct26 1026 0% 10/21/2026
Other
0.14%
302
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.14%
303
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.14%
304
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.14%
305
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.14%
306
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.14%
307
Banco Santander Sa 5.26 08/25/2030
Other
0.13%
308
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.13%
309
Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028
BFCM 4.591 10/16/28 Financials
0.13%
310
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.13%
311
General Motors F 1026
Other
0.13%
312
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.13%
313
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.13%
314
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.13%
315
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.13%
316
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.13%
317
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.13%
318
Alexandria Real Es 0.0 09oct26 144a 1026 0% 10/09/2026
Other
0.13%
319
Penske Truck Leasi 0.0 23oct26 144a 1026 0% 10/23/2026
Other
0.13%
320
Simon Ppty Group L P Di 0.0 15oct26 1026 0% 10/15/2026
Other
0.13%
321
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.13%
322
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.13%
323
Westpac Banking Corp/Ny
Other
0.12%
324
Simon Ppty Group Lp 0% 0% 10/14/2026
Other
0.12%
325
WEC Energy Group Inc. 0% 0% 10/06/2026
Other
0.12%
326
Intercontinental Exchange Inc 0% 0% 10/13/2026
Other
0.12%
327
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.12%
328
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.12%
329
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.12%
330
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.12%
331
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.12%
332
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.12%
333
Met Life Glob Frn 8/29
Other
0.12%
334
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.12%
335
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.12%
336
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other
0.11%
337
Constella Vrn 01/08/28
Other
0.11%
338
Georgia Power 4.6 6/29
Other
0.11%
339
Intesa Sanpa 0.0405 01/27 0.0405
Other
0.11%
340
Pnc Financial Services 4.618 10/26/2029
Other
0.11%
341
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.11%
342
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.11%
343
Williams Cos Inc 5 10/29
Other
0.11%
344
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.11%
345
American Express Co 05/03/2030 2030-05-03
Other
0.11%
346
Glencore Funding LLC 0% 0% 11/02/2026
Other
0.10%
347
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.10%
348
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.10%
349
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.10%
350
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.10%
351
Hca Inc Disc Coml Paper
Other
0.10%
352
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.10%
353
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.10%
354
Massmutual Global Funding Ii 6.06184% 04/09/2027
MASSMU F 04/09/27 14Financials
0.10%
355
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.10%
356
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.10%
357
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.10%
358
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
359
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.10%
360
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.09%
361
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.09%
362
Cred Agricole 5.313 9/30
Other
0.09%
363
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.09%
364
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other
0.09%
365
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.09%
366
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.09%
367
Morgan Stanley 07/12/2029
Other
0.09%
368
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.09%
369
Airbnb Inc 4.4 03/16/2029
Other
0.09%
370
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.09%
371
American Ex Frn 2/29
Other
0.08%
372
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.08%
373
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.08%
374
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.08%
375
Sumitomo Mitsui Banking Corp 4.3% 12/11/2026 Cpi
Other
0.08%
376
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.08%
377
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
378
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.08%
379
Toyota Motor 4.15 1/27 4.15 2027-11-18
Other
0.08%
380
HCA Inc. 0% 0% 10/30/2026
Other
0.08%
381
Banco Bilbao Vizcaya Argentaria/New York Ny Cdi
Other
0.08%
382
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.08%
383
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.08%
384
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.08%
385
Georgia Power Company 4.04 11/22/2027
Other
0.08%
386
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.08%
387
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.08%
388
Mizuho Markets Frn 11/26 4.78 2026-11-16 4.78 2026-11-16
Other
0.08%
389
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.08%
390
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.07%
391
Cargill Inc 4.97 02/11/2028
CARGIL F 02/11/28 14Consumer Staples
0.07%
392
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.07%
393
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.07%
394
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.07%
395
Lowes Companies Inc 4% Oct 15, 2028
Other
0.07%
396
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.07%
397
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.07%
398
Toyota Motor Credit Corp 01/12/2028
Other
0.07%
399
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.07%
400
The Sherwin-Williams Company 0% 0% 10/21/2026
Other
0.07%
401
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.07%
402
Corebridge Global Funding 4.8% 05/29/2029
Other
0.06%
403
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.06%
404
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.06%
405
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.06%
406
Bank Nova Scotia Frn 2/30
Other
0.06%
407
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.06%
408
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.06%
409
Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
Other
0.06%
410
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.06%
411
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other
0.06%
412
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.06%
413
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.06%
414
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.06%
415
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.06%
416
Novartis Capital Corp 4.33% Mar 16, 2029
Other
0.06%
417
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.06%
418
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.06%
419
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.06%
420
Pacific Life Global Funding Ii 6.19% 02/05/2027
PACLIF F 02/05/27 14Financials
0.06%
421
Chevron Usa Inc 4.95% Aug 13, 2028
Other
0.05%
422
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.05%
423
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.05%
424
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.05%
425
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.05%
426
Mccormick & 4.15 2/29 4.15
Other
0.05%
427
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.05%
428
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.05%
429
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.05%
430
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.05%
431
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
432
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.05%
433
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.05%
434
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.05%
435
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.04%
436
Amphenol Corp 3.8% 15Nov2027
Other
0.04%
437
SOUTHERN GAS 4.05 9/28
Other
0.04%
438
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.04%
439
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
440
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.04%
441
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.04%
442
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
443
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.04%
444
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.04%
445
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.04%
446
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.04%
447
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
0.04%
448
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.04%
449
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.04%
450
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.04%
451
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.04%
452
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.04%
453
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.04%
454
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.04%
455
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.04%
456
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.04%
457
National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028
NAB F 03/06/28 144AFinancials
0.04%
458
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.04%
459
Royal Bank Of Canada 2027-03-12
Other
0.04%
460
Canadian Pacific Railway Company 4 03/15/2029
Other
0.03%
461
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.03%
462
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.03%
463
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.03%
464
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.03%
465
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials
0.03%
466
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials
0.03%
467
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.03%
468
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.03%
469
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.03%
470
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.03%
471
State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424
STT F 04/24/28Financials
0.02%
472
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.02%
473
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.02%
474
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.02%
475
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.02%
476
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.02%
477
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.02%
478
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.02%
479
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.02%
480
Home Depot Inc/The 3.75 09/15/2028
Other
0.02%
481
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.02%
482
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.02%
483
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
484
Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027
PACLIF F 12/20/27 14Financials
0.02%
485
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.02%
486
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.01%
487
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.01%
488
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.01%
489
Amphenol Corporation 0% Nov 15, 2027
Other
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 04/28 3.75 3.75	-	1.140%
2	Ift - Money Market Port	INFXX	1.080%
3	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.020%
4	Bunge Ltd Fin Corp Disc 0.0 16oct26 1026 0% 10/16/2026	-	0.710%
5	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.630%
6	Natwest Group Plc	NWG V5.583 03/01/28	0.580%
7	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.560%
8	Ryder System, Inc. 0% 0% 10/08/2026	-	0.560%
9	NiSource Inc. 0% 0% 10/06/2026	-	0.530%
10	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	ABNANV V4.988 12/03/	0.530%
11	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.520%
12	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.500%
13	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.500%
14	Erac Usa Fin Llc Disc C 0.0 02oct26 1026 0% 10/02/2026	-	0.500%
15	Cash	-	0.490%
16	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.480%
17	Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029	-	0.470%
18	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.470%
19	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.470%
20	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.460%
21	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.460%
22	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.460%
23	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	0.460%
24	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.450%
25	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.440%
26	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.440%
27	Aercap Ireland 3 10/28	AER 3 10/29/28	0.440%
28	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.430%
29	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.420%
30	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.420%
31	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.420%
32	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.420%
33	Mid-America Apartments, L.P. 0% 0% 10/05/2026	-	0.410%
34	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.410%
35	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.400%
36	O Reilly Automotiv 0.0 05oct26 144a 1026 0% 10/05/2026	-	0.400%
37	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.400%
38	Macquarie Bk Ltd Frn 2/28	-	0.400%
39	Nvidia Corporation 4.356/15/2029	-	0.400%
40	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.400%
41	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.390%
42	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.390%
43	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.390%
44	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.390%
45	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.380%
46	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.380%
47	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.380%
48	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.380%
49	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	-	0.370%
50	Citigroup Inc. 5.486293 05/06/2028	C F 05/07/28	0.370%
51	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.370%
52	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.370%
53	Targa Res Corp Disc Co 0.00 02oct26 1026 0% 10/02/2026	-	0.370%
54	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.360%
55	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.360%
56	Barclays Plc 4.911% 06/26/2030	-	0.360%
57	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.360%
58	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.360%
59	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.360%
60	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.360%
61	Honeywell Aerosp Frn 3/29	-	0.360%
62	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.360%
63	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027	MBGGR 4.75 08/01/27	0.360%
64	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.360%
65	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.360%
66	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.350%
67	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.350%
68	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.350%
69	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.350%
70	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.340%
71	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.340%
72	General Motors F 1026	-	0.340%
73	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.340%
74	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.340%
75	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.330%
76	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.330%
77	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.330%
78	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.330%
79	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.330%
80	Sherwin Williams 1026	-	0.330%
81	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.330%
82	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.330%
83	Extra Space Storage Lp 0.0 03nov26 1126 0% 11/03/2026	-	0.330%
84	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.330%
85	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.320%
86	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.320%
87	Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00	-	0.320%
88	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.320%
89	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.320%
90	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.320%
91	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.320%
92	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.320%
93	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.320%
94	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.320%
95	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.320%
96	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.320%
97	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.310%
98	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.310%
99	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.310%
100	Glencore Fdg Llc 1026	-	0.310%
101	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27	0.310%
102	Intesa Sanpaolo 4.42 0827	-	0.310%
103	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.310%
104	Swedbank Ab	SWEDA 5.337 09/20/27	0.310%
105	AES Corp. 0% 0% 10/02/2026	-	0.310%
106	Tapestry Inc Disc Coml 0.0 06oct26 1026 0% 10/06/2026	-	0.310%
107	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.310%
108	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.300%
109	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.300%
110	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.300%
111	SUMITOMO TR&BK FRN 9/28	-	0.300%
112	UDR Inc 0% 0% 10/02/2026	-	0.300%
113	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.300%
114	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.300%
115	Bnp Paribas 0.05% Jan 13/2029	BNP V5.125 01/13/29	0.300%
116	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.300%
117	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.300%
118	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.300%
119	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.300%
120	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.300%
121	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.300%
122	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.290%
123	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.290%
124	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.290%
125	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.290%
126	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.290%
127	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.290%
128	Extra Space Storage Lp 0.0 27oct26 1026 0% 10/27/2026	-	0.290%
129	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.290%
130	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.290%
131	Alimentation Cou 1026	-	0.280%
132	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.280%
133	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.280%
134	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.280%
135	Hca Inc 0% Cp 10/02/2026 % 10/02/2026	-	0.280%
136	O Reilly Automotiv 0.0 06oct26 144a 1026 0% 10/06/2026	-	0.280%
137	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.280%
138	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.280%
139	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.280%
140	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.280%
141	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.280%
142	Protective Life Global Funding 4.16 01/15/2029	-	0.280%
143	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028	-	0.270%
144	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.270%
145	Danske Bank A/S 144A 03/29 Var	-	0.270%
146	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	-	0.270%
147	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.270%
148	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.270%
149	Svenska Handelsbanken Ab 144A 05/28 Var	SHBASS F 05/23/28 14	0.270%
150	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.270%
151	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.270%
152	Glencore Funding LLC 0% 0% 10/20/2026	-	0.270%
153	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.270%
154	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.270%
155	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.270%
156	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.260%
157	American Express Co Sr Unsecured 02/29 Var	-	0.260%
158	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.260%
159	Boston Scientific Corporation 0% 0% 10/05/2026	-	0.260%
160	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	-	0.260%
161	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.260%
162	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.260%
163	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.260%
164	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.250%
165	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.250%
166	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.250%
167	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	-	0.250%
168	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.250%
169	Jpmorgan Chase & Co 0.0452 07/23/2030	-	0.250%
170	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.250%
171	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.250%
172	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.250%
173	National Bank Of Canada 5 09/08/2029	-	0.250%
174	Simon Ppty Group Lp 0% 0% 10/20/2026	-	0.250%
175	Realty Income Corp 0.0 16oct26 144a 1026 0% 10/16/2026	-	0.250%
176	Kenvue Inc Disc Co 0.0 29oct26 144a 1026 0% 10/29/2026	-	0.250%
177	Howmet Aerospace Inc Di 0.0 06oct26 1026 0% 10/06/2026	-	0.250%
178	Amazon.Com Inc 4.67/09/2029	-	0.250%
179	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.240%
180	Svenska Hndlsbkn Frn 6/29	-	0.240%
181	Toronto Dominion Bank Sr Unsecured 04/29 Var	-	0.240%
182	Enbridge U S Inc 0% 0% 10/05/2026	-	0.240%
183	UDR Inc 0% 0% 10/06/2026	-	0.240%
184	Commonwealth Bank Of Australia (Ne Mtn	-	0.240%
185	Credit Agricole Sa 5.134% 03/11/2027 144A	ACAFP 5.134 03/11/27	0.240%
186	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.240%
187	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.240%
188	Penske Truck Lea 1026	-	0.240%
189	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.230%
190	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.230%
191	Hca Inc. 0%	-	0.230%
192	Northwestern Mutual Glbl Secured 144A 08/28 Var	NWMLIC F 08/25/28 14	0.230%
193	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.230%
194	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.230%
195	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.230%
196	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.230%
197	AERCAP FUNDING DAC 5.5 1/15/2030 5.5% 01/15/2030	-	0.230%
198	UDR Inc 0% 0% 10/07/2026	-	0.220%
199	Kenvue Inc Disc Co 0.0 14oct26 144a 1026 0% 10/14/2026	-	0.220%
200	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.220%
201	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.220%
202	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.220%
203	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.220%
204	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.220%
205	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.220%
206	At&T Inc. 4.25 2028-08-10	-	0.220%
207	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.210%
208	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.210%
209	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.210%
210	Penske Truck Leasing Co Lp 144A	-	0.210%
211	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05	-	0.210%
212	Toronto-Dominion Bank/The 4.396 2029-07-27	-	0.210%
213	NiSource Inc. 0% 0% 10/05/2026	-	0.210%
214	Mid-America Apartments, L.P. 0% 0% 10/14/2026	-	0.200%
215	Kenvue Inc Disc Coml P 0.00 22oct26 1026 0% 10/22/2026	-	0.200%
216	Boston Properties LP 0% 0% 10/08/2026	-	0.200%
217	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.200%
218	Bank Of Var 12/27	-	0.200%
219	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.200%
220	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.200%
221	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.200%
222	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.200%
223	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.200%
224	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.200%
225	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.200%
226	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.200%
227	Protective Lif 4.992% 01/12/27	PROTLI 4.992 01/12/2	0.200%
228	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.190%
229	Bank Of New York Mellon Corp/The Callable Medium	-	0.190%
230	Cred Agricole Sa Frn 9/30	-	0.190%
231	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.190%
232	John Deere Capital Corp Mtn 4.85% Mar 06, 2028	DE F 03/06/28	0.190%
233	HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026	-	0.190%
234	KANSAS ST DEV FIN AUTH REV 5% May 01, 2045	-	0.190%
235	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.190%
236	Penske Truck Leasing Co Lp 144A 20261019	-	0.190%
237	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.190%
238	NiSource Inc. 0% 0% 10/09/2026	-	0.190%
239	WEC Energy Group Inc. 0% 0% 10/05/2026	-	0.190%
240	Penske Truck Leasing Co LP / PTL Finance Corp. 0% 0% 10/05/2026	-	0.190%
241	Southern Cosmetics 0% 0% 10/05/2026	-	0.190%
242	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.190%
243	Abbvie Inc 4.5 20280818	-	0.180%
244	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.180%
245	Sherwin-Williams Co/The 10/07/2026 Cpd	-	0.180%
246	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.180%
247	TOYOTA MTR CRED FRN 9/28	-	0.180%
248	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.180%
249	Duke Energy Corp 0% 0% 10/29/2026	-	0.180%
250	Kenvue Inc Disc Co 0.0 19oct26 144a 1026 0% 10/19/2026	-	0.180%
251	Mid-America Apartments, L.P. 0% 0% 10/13/2026	-	0.180%
252	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.180%
253	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.180%
254	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.170%
255	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.170%
256	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.170%
257	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.170%
258	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.170%
259	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.170%
260	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.170%
261	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.170%
262	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.170%
263	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.170%
264	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.170%
265	Bunge Ltd Fin Corp Disc 0.0 20oct26 1026 0% 10/20/2026	-	0.170%
266	Athene Global Fdg Medium Term Sr Se 144A 5.583% 5.583% 09/22/2028	-	0.170%
267	WEC Energy Group Inc. 0% 0% 10/13/2026	-	0.170%
268	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.170%
269	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.170%
270	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.160%
271	Aon Corp 5.35	-	0.160%
272	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.160%
273	CANADIAN IMPERIAL BANK FRN 9/27/2030 4.71825% 09/27/2030	-	0.160%
274	CANADIAN IMPERIAL BANK 5.627 9/27/2030 5.627% 09/27/2030	-	0.160%
275	Alexandria Real Es 0.0 02oct26 144a 1026 0% 10/02/2026	-	0.160%
276	Wells Fargo & Co Medium Term Sr Nts Book 5.366% 5.366% 09/24/2030	-	0.160%
277	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.160%
278	Bunge Ltd Finance Corp 144A 07/10/2026	-	0.160%
279	John Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01	-	0.160%
280	Deutsche Bank Ag 0	-	0.160%
281	Macquarie Group 1226	-	0.160%
282	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.160%
283	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.160%
284	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.160%
285	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.160%
286	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.150%
287	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.150%
288	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.150%
289	JOHN DEERE CAP FRN 9/28	-	0.150%
290	Essex Portfolio Lp	ESS 3.625 05/01/27	0.150%
291	Philip Morris 4.125 4/29 4.125	-	0.150%
292	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.150%
293	Intercontinental Exchange Inc 0% 0% 10/20/2026	-	0.150%
294	Realty Income Corp. 0% 0% 10/13/2026	-	0.150%
295	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.150%
296	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.140%
297	Sherwin-Williams Co/The 10/27/2026 Cpd	-	0.140%
298	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.140%
299	Southern Cosmetics 0% 0% 10/06/2026	-	0.140%
300	Mid-America Apartments, L.P. 0% 0% 10/02/2026	-	0.140%
301	Extra Space Storage Lp 0.0 21oct26 1026 0% 10/21/2026	-	0.140%
302	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.140%
303	Banque Federative Du Cred 4.476627 2029-07-09	-	0.140%
304	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.140%
305	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.140%
306	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.140%
307	Banco Santander Sa 5.26 08/25/2030	-	0.130%
308	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.130%
309	Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028	BFCM 4.591 10/16/28	0.130%
310	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.130%
311	General Motors F 1026	-	0.130%
312	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.130%
313	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.130%
314	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.130%
315	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.130%
316	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.130%
317	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.130%
318	Alexandria Real Es 0.0 09oct26 144a 1026 0% 10/09/2026	-	0.130%
319	Penske Truck Leasi 0.0 23oct26 144a 1026 0% 10/23/2026	-	0.130%
320	Simon Ppty Group L P Di 0.0 15oct26 1026 0% 10/15/2026	-	0.130%
321	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.130%
322	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.130%
323	Westpac Banking Corp/Ny	-	0.120%
324	Simon Ppty Group Lp 0% 0% 10/14/2026	-	0.120%
325	WEC Energy Group Inc. 0% 0% 10/06/2026	-	0.120%
326	Intercontinental Exchange Inc 0% 0% 10/13/2026	-	0.120%
327	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.120%
328	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.120%
329	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.120%
330	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.120%
331	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.120%
332	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.120%
333	Met Life Glob Frn 8/29	-	0.120%
334	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.120%
335	Morgan Stanley Sr Unsecured 07/29 Var	-	0.120%
336	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	-	0.110%
337	Constella Vrn 01/08/28	-	0.110%
338	Georgia Power 4.6 6/29	-	0.110%
339	Intesa Sanpa 0.0405 01/27 0.0405	-	0.110%
340	Pnc Financial Services 4.618 10/26/2029	-	0.110%
341	Southern Co Gas Capital Corp 5 10/01/2029	-	0.110%
342	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.110%
343	Williams Cos Inc 5 10/29	-	0.110%
344	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.110%
345	American Express Co 05/03/2030 2030-05-03	-	0.110%
346	Glencore Funding LLC 0% 0% 11/02/2026	-	0.100%
347	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.100%
348	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.100%
349	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.100%
350	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.100%
351	Hca Inc Disc Coml Paper	-	0.100%
352	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.100%
353	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.100%
354	Massmutual Global Funding Ii 6.06184% 04/09/2027	MASSMU F 04/09/27 14	0.100%
355	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.100%
356	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.100%
357	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.100%
358	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
359	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.100%
360	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.090%
361	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.090%
362	Cred Agricole 5.313 9/30	-	0.090%
363	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.090%
364	Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028	-	0.090%
365	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.090%
366	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.090%
367	Morgan Stanley 07/12/2029	-	0.090%
368	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.090%
369	Airbnb Inc 4.4 03/16/2029	-	0.090%
370	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.090%
371	American Ex Frn 2/29	-	0.080%
372	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.080%
373	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.080%
374	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.080%
375	Sumitomo Mitsui Banking Corp 4.3% 12/11/2026 Cpi	-	0.080%
376	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.080%
377	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
378	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.080%
379	Toyota Motor 4.15 1/27 4.15 2027-11-18	-	0.080%
380	HCA Inc. 0% 0% 10/30/2026	-	0.080%
381	Banco Bilbao Vizcaya Argentaria/New York Ny Cdi	-	0.080%
382	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.080%
383	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.080%
384	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.080%
385	Georgia Power Company 4.04 11/22/2027	-	0.080%
386	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.080%
387	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.080%
388	Mizuho Markets Frn 11/26 4.78 2026-11-16 4.78 2026-11-16	-	0.080%
389	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.080%
390	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.070%
391	Cargill Inc 4.97 02/11/2028	CARGIL F 02/11/28 14	0.070%
392	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.070%
393	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.070%
394	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.070%
395	Lowes Companies Inc 4% Oct 15, 2028	-	0.070%
396	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.070%
397	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.070%
398	Toyota Motor Credit Corp 01/12/2028	-	0.070%
399	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.070%
400	The Sherwin-Williams Company 0% 0% 10/21/2026	-	0.070%
401	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.070%
402	Corebridge Global Funding 4.8% 05/29/2029	-	0.060%
403	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.060%
404	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.060%
405	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.060%
406	Bank Nova Scotia Frn 2/30	-	0.060%
407	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.060%
408	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.060%
409	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	-	0.060%
410	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.060%
411	Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29	-	0.060%
412	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.060%
413	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.060%
414	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.060%
415	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.060%
416	Novartis Capital Corp 4.33% Mar 16, 2029	-	0.060%
417	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.060%
418	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.060%
419	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.060%
420	Pacific Life Global Funding Ii 6.19% 02/05/2027	PACLIF F 02/05/27 14	0.060%
421	Chevron Usa Inc 4.95% Aug 13, 2028	-	0.050%
422	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.050%
423	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.050%
424	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.050%
425	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.050%
426	Mccormick & 4.15 2/29 4.15	-	0.050%
427	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.050%
428	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.050%
429	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.050%
430	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.050%
431	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
432	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.050%
433	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.050%
434	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.050%
435	Abbvie Inc Sr Unsecured 03/28 Var	-	0.040%
436	Amphenol Corp 3.8% 15Nov2027	-	0.040%
437	SOUTHERN GAS 4.05 9/28	-	0.040%
438	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.040%
439	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
440	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.040%
441	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.040%
442	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
443	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.040%
444	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.040%
445	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.040%
446	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.040%
447	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	0.040%
448	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.040%
449	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.040%
450	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.040%
451	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.040%
452	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.040%
453	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.040%
454	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.040%
455	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.040%
456	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.040%
457	National Australia Bank Ltd Medium Term Note 4.854% 03/06/2028	NAB F 03/06/28 144A	0.040%
458	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.040%
459	Royal Bank Of Canada 2027-03-12	-	0.040%
460	Canadian Pacific Railway Company 4 03/15/2029	-	0.030%
461	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.030%
462	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.030%
463	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.030%
464	Marriott International Inc/md	MAR 4 04/15/28 X	0.030%
465	Met Tower Global Funding 10/01/2027	MET 4 10/01/27 144A	0.030%
466	Protective Life Global Funding 09/13/2027	PROTLI 4.335 09/13/2	0.030%
467	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.030%
468	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.030%
469	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.030%
470	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.030%
471	State Street Corp Sr Unsecured 04/28 Var 5.2741215 20280424	STT F 04/24/28	0.020%
472	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.020%
473	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.020%
474	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.020%
475	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.020%
476	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.020%
477	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.020%
478	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.020%
479	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.020%
480	Home Depot Inc/The 3.75 09/15/2028	-	0.020%
481	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.020%
482	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.020%
483	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
484	Pacific Life Global Funding Ii Mtn 144A 4.89% Dec 20, 2027	PACLIF F 12/20/27 14	0.020%
485	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.020%
486	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.010%
487	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.010%
488	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.010%
489	Amphenol Corporation 0% Nov 15, 2027	-	0.010%