PULT ETF

$50.32

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AUM$50M

TER0.25%

Holdings470

PULT ETF

$50.32

Putnam ESG Ultra Short ETF

AUM$50M

TER0.25%

Holdings470

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Showing top 20 of 470 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash	1.97%	4,090,393	$4.09M	••••••	••••••••	••••••••
2	T 4.875 04/30/26	United States Treasury Notest 4.875 04/30/26	1.02%	2,105,000	$2.11M	••••••	••••••••	••••••••
3	-	China Government International Bond 2.5 2051-10-26	0.83%	-	$1.71M	••••••	••••••••	••••••••
4	-	Intercontinental 0126	0.60%	1,240,000	$1.24M	••••••	••••••••	••••••••
5	-	Avalonbay Commun 0126	0.58%	1,200,000	$1.20M	••••••	••••••••	••••••••
6	USB V4.507 10/22/27	Us Bank Na Cincinnati 4.51 2027-10-22	0.54%	1,105,000	$1.11M	••••••	••••••••	••••••••
7	NWIDE V6.557 10/18/2	Nationwide Building Society 6.557 10-18-2027	0.52%	1,049,000	$1.07M	••••••	••••••••	••••••••
8	-	Bell Telephone C 0126	0.52%	1,090,000	$1.09M	••••••	••••••••	••••••••
9	BPCEGP V5.975 01/18/	Bpce Sa 5.98 01/18/2027	0.51%	1,066,000	$1.07M	••••••	••••••••	••••••••
10	WSTP F 10/20/26 GMTN	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	0.49%	1,020,000	$1.02M	••••••	••••••••	••••••••
11	VW 4.9 08/14/26 144A	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	0.47%	966,000	$970.3K	••••••	••••••••	••••••••
12	BMW F 08/13/27 144A	VAR.RT. CORP. BONDS 6.012% 2027-08-13	0.47%	972,000	$977.6K	••••••	••••••••	••••••••
13	CABKSM V6.684 09/13/	CAIXABANK SA V/R 09/13/27	0.47%	968,000	$984.6K	••••••	••••••••	••••••••
14	MS V5.652 04/13/28 M	Morgan Stanley 0.05652 2028-04-13	0.47%	950,000	$968.8K	••••••	••••••••	••••••••
15	CABKSM V4.634 07/03/	Caixabank Sa 144A 07/29 Var	0.46%	942,000	$952.3K	••••••	••••••••	••••••••
16	ACAFP V4.631 09/11/2	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	0.46%	950,000	$957.6K	••••••	••••••••	••••••••
17	NYLIFE F 04/02/27 14	New York Life Global Funding Var.Rt. Corp. Bonds	0.46%	955,000	$958.2K	••••••	••••••••	••••••••
18	INTNED F 03/25/29	Ing Groep Nv Frn 5.52% Mar 25, 2029	0.44%	910,000	$915.0K	••••••	••••••••	••••••••
19	NACN V5.6 07/02/27	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	0.44%	905,000	$911.9K	••••••	••••••••	••••••••
20	BNP 3.5 11/16/27 144	Bnp Paribas Sa	0.43%	899,000	$889.3K	••••••	••••••••	••••••••

450+ more holdings available

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PULT ETF All Holdings

PULT holdings total 470 positions. The top 10 holdings account for 7.6% of the fund, led by Cash at 2.0%, United States Treasury Notest 4.875 04/30/26 at 1.0%, China Government International Bond 2.5 2051-10-26 at 0.8%.

PULT portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 62.0%.

PULT sector allocation provides a detailed breakdown. PULT overlap tool shows how holdings compare to other funds in your portfolio.

PULT ETF Holdings

450 of 470 holdings

Sector

Industry

Sort By

1
Cash
Other
1.97%
2
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
1.02%
3
China Government International Bond 2.5 2051-10-26
Other
0.83%
4
Intercontinental 0126
Other
0.60%
5
Avalonbay Commun 0126
Other
0.58%
6
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.54%
7
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.52%
8
Bell Telephone C 0126
Other
0.52%
9
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.51%
10
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.49%
11
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.47%
12
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.47%
13
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.47%
14
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.47%
15
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.46%
16
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.46%
17
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.46%
18
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.44%
19
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.44%
20
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.43%
21
Fordo 2022-C A4
FORDO 2022-C A4Financials
0.43%
22
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.43%
23
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.43%
24
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.43%
25
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.42%
26
Lennar Corp.
LEN 5.25 06/01/26Consumer Discretionary
0.42%
27
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.42%
28
Bayer Corp 0.01 2026-07-20
Health Care
0.42%
29
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.41%
30
Udr Inc 0126
Other
0.41%
31
Oneok Inc 0126
Other
0.41%
32
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.40%
33
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials
0.40%
34
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.40%
35
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.40%
36
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.40%
37
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials
0.40%
38
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.40%
39
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.39%
40
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.39%
41
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.38%
42
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.38%
43
Macquarie Group 0426
Other
0.38%
44
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.37%
45
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.37%
46
Boston Properties Lp 3.65 02/01/2026
BXP 3.65 02/01/26Real Estate
0.37%
47
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials
0.37%
48
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.37%
49
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.36%
50
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.36%
51
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.36%
52
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.36%
53
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.36%
54
Jefferies Group 4.5 9/26
Other
0.36%
55
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.35%
56
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.35%
57
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.35%
58
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.34%
59
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.34%
60
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.34%
61
Australia Vrn 07/16/27
ANZ F 07/16/27 144AFinancials
0.34%
62
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.34%
63
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.34%
64
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.34%
65
Gmcar 2022-3 A4 3.71 12/16/2027
GMCAR 2022-3 A4Financials
0.34%
66
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.34%
67
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.34%
68
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.33%
69
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.33%
70
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials
0.33%
71
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.33%
72
TOYOTA MTR CRED FRN 9/28
Other
0.33%
73
Intesa Sanpaolo Frn 08/26 4.40 2026-08-19 4.4 2026-08-19
Other
0.33%
74
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.33%
75
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.32%
76
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.32%
77
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.32%
78
Coop Rab Ua/Ny 5.8546% 2026-08-28
RABOBK F 08/28/26Financials
0.32%
79
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.32%
80
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.32%
81
Copar 2025-1 A2B 1/29
Other
0.32%
82
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.31%
83
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.31%
84
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.31%
85
Caterpillar Finl Service Sr Unsecured 11/27 Var
CAT F 11/15/27Financials
0.31%
86
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.31%
87
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.31%
88
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.30%
89
John Deere Capital Corp Sr Unsecured 03/28 Var
DE F 03/06/28Financials
0.30%
90
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.30%
91
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.30%
92
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.30%
93
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
0.30%
94
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.30%
95
Sumitomo Mitsui 0326
Other
0.30%
96
Societe Generale Sa 6.45 01/12/2027
SOCGEN V6.447 01/12/Financials
0.29%
97
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.29%
98
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.29%
99
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.29%
100
MET LIFE GLOB FRN 8/28
MET F 08/25/28 144AFinancials
0.29%
101
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.29%
102
Mizuho Markets Frn 11/26 4.78 2026-11-16 4.78 2026-11-16
Other
0.29%
103
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.28%
104
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.28%
105
Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027
GBLATL 4.4 09/23/27 Financials
0.28%
106
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.28%
107
Alimentation Cou 0126
Other
0.28%
108
Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
Other
0.28%
109
Sumitomo Mitsui Bank Corp
Other
0.28%
110
Taot_25-D A2B 4.5% Aug 15, 2028
Other
0.28%
111
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.28%
112
Mid-America Apar 0126
Other
0.28%
113
Morgan Stanley Mtn 5.15% Oct 18, 2029
Other
0.28%
114
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.27%
115
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.27%
116
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.27%
117
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials
0.27%
118
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.27%
119
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.27%
120
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.27%
121
Putnam Government Money Marke 00.0000 12/31/2049
GVMXXUnknown
0.27%
122
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.27%
123
Starbucks Corp Regd 4.75000000
SBUX 4.75 02/15/26Consumer Discretionary
0.27%
124
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.27%
125
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.27%
126
Erac Usa Finance 0126
Other
0.27%
127
Narot 2025-B A2A 07/28
Other
0.27%
128
O'Reilly Automot 0126
Other
0.27%
129
SUMITOMO TR&BK FRN 9/28
Other
0.27%
130
Toyota Motor 4.15 1/27 4.15 2027-11-18
Other
0.27%
131
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.26%
132
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.26%
133
Australia & New Zealand Banking Group Ltd
ANZ 4.4 05/19/26 144Financials
0.26%
134
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.26%
135
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.26%
136
Jpmorgan Chase & Co 6.28% 04/22/2028
JPM F 04/22/28 .Financials
0.26%
137
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.26%
138
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.26%
139
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.26%
140
Duke Energy Corp., 0.1700%
Other
0.26%
141
Enbridge Us Inc 0126
Other
0.26%
142
Intesa Sanpaol 01/13/2026
Other
0.26%
143
Mizuho Markets Frn 10/26
Other
0.26%
144
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.25%
145
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.25%
146
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.25%
147
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.25%
148
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.25%
149
Morgan Stanley 5.05 01/28/2027
MS V5.05 01/28/27Financials
0.25%
150
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.25%
151
Pnc Bank Na Regd V/R 4.77500000
PNC V4.775 01/15/27 Financials
0.25%
152
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials
0.25%
153
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.25%
154
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.25%
155
Santander Uk Group Hldgs 3.823 11/03/2028
SANUK V3.823 11/03/2Financials
0.24%
156
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.24%
157
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.24%
158
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.24%
159
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.24%
160
BANQUE FED CRE 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.24%
161
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.24%
162
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.24%
163
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.24%
164
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.24%
165
Owens Corning 3.4 08/15/2026
OC 3.4 08/15/26Materials
0.24%
166
Protective Life Global Funding 4.16 01/15/2029
Other
0.24%
167
Schwab Charles 05/08/2026
Other
0.24%
168
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.24%
169
Lowes Companies Inc 4% Oct 15, 2028
Other
0.24%
170
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.23%
171
Corp. Note 07/12/2026
MQGAU 5.391 12/07/26Financials
0.23%
172
Natwest Group Plc 5.58% Mar 01, 2028
NWG F 03/01/28Financials
0.23%
173
New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
NYLIFE F 04/25/28 14Financials
0.23%
174
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.23%
175
Corebridge 5.35% 06/26 5.35%06/24/2026
CRBG 5.35 06/24/26 1Financials
0.23%
176
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials
0.23%
177
American Honda Finance Co 4.997256 05/19/2026
HNDA F 05/20/26 AFinancials
0.23%
178
Svenska Handelsbanken Ab Mtn 144A 5.01% May 23, 2028
SHBASS F 05/23/28 14Financials
0.23%
179
Targa Resources 0226
Other
0.23%
180
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials
0.22%
181
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.22%
182
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.22%
183
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.22%
184
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.22%
185
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.22%
186
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.22%
187
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.22%
188
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.22%
189
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.22%
190
Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
HAROT 2023-4 A3Financials
0.22%
191
Extra Space Stora 0 01/26 0
Other
0.22%
192
Alimen Couche 4.148 9/28
Other
0.22%
193
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.21%
194
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.21%
195
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials
0.21%
196
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.21%
197
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.21%
198
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.21%
199
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.21%
200
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.21%
201
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.21%
202
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.21%
203
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.21%
204
Enel Fin Amer 02/06/2026
Other
0.21%
205
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.21%
206
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials
0.20%
207
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.20%
208
Asset Backed Security 5.5% 01/16/2029
CARMX 2024-2 A3Financials
0.20%
209
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.20%
210
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.20%
211
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.20%
212
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.20%
213
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.20%
214
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.20%
215
Nw Mutual Global Frn 8/28
NWMLIC F 08/25/28 14Financials
0.20%
216
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.20%
217
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials
0.20%
218
Unitedhealth Group Inc 5.8483 2026-07-15
UNH F 07/15/26Health Care
0.20%
219
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.20%
220
JOHN DEERE CAP FRN 9/28
Other
0.20%
221
Air Lease Corp D 0126
Other
0.20%
222
Southern Co Fund 0126
Other
0.20%
223
Targa Resources 0126
Other
0.20%
224
Realty Income Corporation 0.75% Mar 15, 2026
O 0.75 03/15/26Real Estate
0.19%
225
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.19%
226
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.19%
227
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.19%
228
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.19%
229
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.19%
230
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
231
Massmutual Global Funding Ii Var.Rt. Corp. Bonds
MASSMU F 04/09/27 14Financials
0.19%
232
Morgan Stanley Bank Na 07/14/2028
MS F 07/14/28 BKNTFinancials
0.19%
233
Pacific Life Global Fundi 6.39% 2026-07-28
PACLIF F 07/28/26 14Financials
0.19%
234
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.19%
235
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.19%
236
Ryder Sys Inc Di 0126
Other
0.19%
237
Valet 2025-2 Frn 8/28
Other
0.19%
238
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.19%
239
Boston Pptys Ltd 0126
Other
0.19%
240
Erac Usa Finance Llc 0.00 2026-01-08 0 2026-01-08
Other
0.19%
241
Enel Finance Ame 0326
Other
0.19%
242
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.19%
243
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.18%
244
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.18%
245
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.18%
246
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.18%
247
Cooperatieve Rabobank Ua Sr Unsec 4.85% 01-09-26
RABOBK 4.85 01/09/26Financials
0.18%
248
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.18%
249
Erac Usa Finan 01/29/2026
Other
0.18%
250
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.17%
251
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.17%
252
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.17%
253
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.17%
254
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.17%
255
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.17%
256
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.17%
257
Hyundai Capital America Sr Unsecured 144A 09/27 Var
HYNMTR F 09/24/27 14Financials
0.17%
258
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.17%
259
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.17%
260
Corp. Note 09/01/2026
MBGGR 4.9 01/09/26 1Financials
0.17%
261
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.17%
262
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.17%
263
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.17%
264
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.17%
265
Bank Of Var 12/27
Other
0.17%
266
CVX FLOAT 08/13/28 4.921% 08/13/2028
Other
0.17%
267
Enbridge Us Inc 0226
Other
0.17%
268
Fordo 2025-B A2B 6/28
Other
0.17%
269
Macquarie Group 0326
Other
0.17%
270
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.17%
271
Alimentation Couche-Ta 0.00 06Jan26 01/06/2026
Other
0.17%
272
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.16%
273
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.16%
274
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.16%
275
Capital One Financial Corp.
COF 3.75 03/09/27Financials
0.16%
276
Ubs Group Ag 6.327 12-22-2027
UBS V6.327 12/22/27 Financials
0.16%
277
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.16%
278
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.16%
279
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.16%
280
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.16%
281
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.16%
282
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.16%
283
Penske Truck Lea 0126
Other
0.16%
284
Targa Res Corp D 0126
Other
0.16%
285
Duke Energy Corp 0126
Other
0.16%
286
General Mot 0 6/26
Other
0.16%
287
Agree Lp 0126
Other
0.16%
288
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.15%
289
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.15%
290
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.15%
291
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.15%
292
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.15%
293
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.15%
294
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.15%
295
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.15%
296
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials
0.15%
297
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials
0.15%
298
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.15%
299
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.15%
300
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.15%
301
Mizuho Markets Cayman 4.93 2026-05-01
Other
0.15%
302
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.14%
303
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.14%
304
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.14%
305
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.14%
306
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.14%
307
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.14%
308
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.14%
309
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.14%
310
Amphenol Corp 3.8% 15Nov2027
Other
0.14%
311
Penske Truck Lea 0226
Other
0.14%
312
Sempra 0126
Other
0.14%
313
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.13%
314
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.13%
315
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.13%
316
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.13%
317
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.13%
318
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.13%
319
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.13%
320
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.13%
321
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.13%
322
Marriott International, Inc.
MARConsumer Discretionary
0.13%
323
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials
0.13%
324
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.13%
325
Mercedes Benz Fin Na 4.75 2028-03-31
MBGGR 4.75 03/31/28 Financials
0.13%
326
Ndafh Float 03/17/28 5.084% 03/17/2028
NDAFH F 03/17/28 144Financials
0.13%
327
Boston Pptys Ltd 0226
Other
0.13%
328
Extra Space Stor 0126
Other
0.13%
329
Extra Space Stor 0226
Other
0.13%
330
Alexandria Real Estate Equities Inc 01/09/2026
Other
0.13%
331
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.12%
332
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.12%
333
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials
0.12%
334
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.12%
335
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.12%
336
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.12%
337
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.12%
338
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.12%
339
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials
0.12%
340
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.12%
341
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.12%
342
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.12%
343
Macquarie Group Ltd 144A 1.340000% 01/12/2027
MQGAU V1.34 01/12/27Financials
0.12%
344
Marriott International Inc./md
MAR 3.125 06/15/26 RConsumer Discretionary
0.12%
345
Mutual Of Omaha Global 5.8 07-27-2026
MUTOMA 5.8 07/27/26 Financials
0.12%
346
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.12%
347
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.12%
348
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.12%
349
Pnc Bank Na Callable Notes Variable 15/Jan/2027 0.0% 01/15/2027
PNC F 01/15/27Financials
0.12%
350
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.12%
351
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.12%
352
Ryder System Inc 0126
Other
0.12%
353
Intercontinental 0126
Other
0.12%
354
National Bank Of Canada 6.405423 2027-07-02
Other
0.12%
355
General Motors Fi 0 05/26 0.00 2026-05-05
Other
0.12%
356
General Mtrs F 08/07/2026 0.00 2026-08-07
Other
0.12%
357
Macquarie Bank Ltd 4.71% 0.47 2026-05-14
Other
0.12%
358
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.11%
359
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.11%
360
Capital One Prime Auto Receivables Trust Copar_23-1 4.8702/15/2028
COPAR 2023-1 A3Financials
0.11%
361
Kenvue Inc Corp. Note
KVUE 5.35 03/22/26Consumer Staples
0.11%
362
Protective Life Global Funding Var.Rt. Corp. Bonds
PROTLI F 04/10/26 14Financials
0.11%
363
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.11%
364
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials
0.10%
365
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.10%
366
State Street Corp 05.3058 04/24/2028
STT F 04/24/28Financials
0.10%
367
Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27
UCGIM 4.625 04/12/27Financials
0.10%
368
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.10%
369
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.10%
370
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.10%
371
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.10%
372
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.10%
373
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.10%
374
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.10%
375
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.10%
376
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.10%
377
Kroger Co 3.5 2/26
KR 3.5 02/01/26Consumer Staples
0.10%
378
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials
0.10%
379
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.10%
380
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary
0.10%
381
Natwest Group Plc Sr Unsecured 05/29 Var
NWG F 05/23/29Financials
0.10%
382
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.10%
383
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.10%
384
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
Other
0.10%
385
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.10%
386
Narot 2025-A A2B 2/28
Other
0.10%
387
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.09%
388
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.09%
389
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.09%
390
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.09%
391
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.09%
392
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.09%
393
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.09%
394
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.09%
395
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
396
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.08%
397
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.08%
398
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.08%
399
Harot 2023-1 A 5.04% 04/21/26
HAROT 2023-1 A3Financials
0.08%
400
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.08%
401
Kroger Co 2.65% 10/15/26
KR 2.65 10/15/26Consumer Staples
0.08%
402
Northwestern Mutual Glbl Secured 144A 03/27 5.07
NWMLIC 5.07 03/25/27Financials
0.08%
403
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.08%
404
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.08%
405
Wisconsin 3.95% 03/29
Other
0.08%
406
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.07%
407
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.07%
408
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.07%
409
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.07%
410
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.07%
411
Goldman Sachs Bank Usa Sr Unsecured 03/27 Var
GS F 03/18/27 BKNTFinancials
0.07%
412
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.07%
413
HOME DEPOT I 3.75 9/28
Other
0.07%
414
Metropolitan Life Global Funding I 5 01/06/2026
Other
0.07%
415
Georgia-P .95% 05/15/26
GP 0.95 05/15/26 144Materials
0.06%
416
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.06%
417
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.06%
418
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.06%
419
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials
0.06%
420
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.06%
421
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.05%
422
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.05%
423
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
424
Gmcar 2023-1 A3 4.66 02/16/2028
GMCAR 2023-1 A3Financials
0.05%
425
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.05%
426
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.05%
427
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.05%
428
Amphenol Corporation 0% Nov 15, 2027
Other
0.05%
429
Pacific Life Global Funding Ii Mtn 144A 5.2% Feb 05, 2027
PACLIF F 02/05/27 14Financials
0.04%
430
Realty Income C 5.05% 01/13/26
O 5.05 01/13/26Real Estate
0.04%
431
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.04%
432
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.04%
433
HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B
HDMOT 2023-B A3Consumer Discretionary
0.04%
434
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.04%
435
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.04%
436
SOUTHERN GAS 4.05 9/28
Other
0.04%
437
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.03%
438
Toronto-Dominion Bank/The 5.1 01/09/2026
TD 5.103 01/09/26Financials
0.03%
439
Asset Backed Security 2.25% 2027-11-15
TAOT 2024-D A2BFinancials
0.03%
440
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.02%
441
American Express Co., 4.90%, Feb 13, 2026
AXP 4.9 02/13/26Financials
0.02%
442
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.02%
443
Morgan Stanley 3.13% 2026-07-27
MS 3.125 07/27/26 MTFinancials
0.02%
444
Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027
CHAOT 2024-3A A2Financials
0.01%
445
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.01%
446
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.01%
447
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.01%
448
American Express Co Var.Rt. Corp. Bonds
AXP F 02/13/26Financials
0.01%
449
Trustee Deferred Comp Pay
Other
0.00%
450
Raytheon Tech Corp 3.5% 3/15/2027
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	1.970%
2	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	1.020%
3	China Government International Bond 2.5 2051-10-26	-	0.830%
4	Intercontinental 0126	-	0.600%
5	Avalonbay Commun 0126	-	0.580%
6	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.540%
7	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.520%
8	Bell Telephone C 0126	-	0.520%
9	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.510%
10	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.490%
11	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.470%
12	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.470%
13	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.470%
14	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.470%
15	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.460%
16	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.460%
17	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.460%
18	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.440%
19	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.440%
20	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.430%
21	Fordo 2022-C A4	FORDO 2022-C A4	0.430%
22	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.430%
23	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.430%
24	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.430%
25	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.420%
26	Lennar Corp.	LEN 5.25 06/01/26	0.420%
27	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.420%
28	Bayer Corp 0.01 2026-07-20	-	0.420%
29	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.410%
30	Udr Inc 0126	-	0.410%
31	Oneok Inc 0126	-	0.410%
32	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.400%
33	Bank Of Montreal Mtn 6.24% Jun 07, 2025	BMO F 09/10/27	0.400%
34	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.400%
35	Credit Suisse Grp Ag 0.04282 01/09/2028	UBS 4.282 01/09/28 1	0.400%
36	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.400%
37	Pnc Financial Services Group Inc/The 4.76 01/26/2027	PNC V4.758 01/26/27	0.400%
38	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.400%
39	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.390%
40	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.390%
41	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.380%
42	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.380%
43	Macquarie Group 0426	-	0.380%
44	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.370%
45	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.370%
46	Boston Properties Lp 3.65 02/01/2026	BXP 3.65 02/01/26	0.370%
47	Secured 144A 10/26 1.75	CNO 1.75 10/07/26 14	0.370%
48	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.370%
49	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.360%
50	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.360%
51	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.360%
52	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.360%
53	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.360%
54	Jefferies Group 4.5 9/26	-	0.360%
55	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.350%
56	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.350%
57	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.350%
58	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.340%
59	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.340%
60	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.340%
61	Australia Vrn 07/16/27	ANZ F 07/16/27 144A	0.340%
62	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.340%
63	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.340%
64	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.340%
65	Gmcar 2022-3 A4 3.71 12/16/2027	GMCAR 2022-3 A4	0.340%
66	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.340%
67	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.340%
68	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.330%
69	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.330%
70	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	GS F 05/21/27	0.330%
71	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.330%
72	TOYOTA MTR CRED FRN 9/28	-	0.330%
73	Intesa Sanpaolo Frn 08/26 4.40 2026-08-19 4.4 2026-08-19	-	0.330%
74	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.330%
75	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.320%
76	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.320%
77	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.320%
78	Coop Rab Ua/Ny 5.8546% 2026-08-28	RABOBK F 08/28/26	0.320%
79	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.320%
80	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.320%
81	Copar 2025-1 A2B 1/29	-	0.320%
82	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.310%
83	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.310%
84	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.310%
85	Caterpillar Finl Service Sr Unsecured 11/27 Var	CAT F 11/15/27	0.310%
86	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.310%
87	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.310%
88	Banco Santander S.A.	SANTAN V6.527 11/07/	0.300%
89	John Deere Capital Corp Sr Unsecured 03/28 Var	DE F 03/06/28	0.300%
90	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.300%
91	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.300%
92	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.300%
93	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.300%
94	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.300%
95	Sumitomo Mitsui 0326	-	0.300%
96	Societe Generale Sa 6.45 01/12/2027	SOCGEN V6.447 01/12/	0.290%
97	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.290%
98	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.290%
99	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.290%
100	MET LIFE GLOB FRN 8/28	MET F 08/25/28 144A	0.290%
101	At&t Inc.4.25% 03/01/2027	T 4.25 03/01/27	0.290%
102	Mizuho Markets Frn 11/26 4.78 2026-11-16 4.78 2026-11-16	-	0.290%
103	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.280%
104	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.280%
105	Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027	GBLATL 4.4 09/23/27	0.280%
106	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.280%
107	Alimentation Cou 0126	-	0.280%
108	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	-	0.280%
109	Sumitomo Mitsui Bank Corp	-	0.280%
110	Taot_25-D A2B 4.5% Aug 15, 2028	-	0.280%
111	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.280%
112	Mid-America Apar 0126	-	0.280%
113	Morgan Stanley Mtn 5.15% Oct 18, 2029	-	0.280%
114	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.270%
115	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.270%
116	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.270%
117	Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028	MET 4.15 08/25/28 14	0.270%
118	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.270%
119	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.270%
120	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.270%
121	Putnam Government Money Marke 00.0000 12/31/2049	GVMXX	0.270%
122	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.270%
123	Starbucks Corp Regd 4.75000000	SBUX 4.75 02/15/26	0.270%
124	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.270%
125	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.270%
126	Erac Usa Finance 0126	-	0.270%
127	Narot 2025-B A2A 07/28	-	0.270%
128	O'Reilly Automot 0126	-	0.270%
129	SUMITOMO TR&BK FRN 9/28	-	0.270%
130	Toyota Motor 4.15 1/27 4.15 2027-11-18	-	0.270%
131	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.260%
132	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.260%
133	Australia & New Zealand Banking Group Ltd	ANZ 4.4 05/19/26 144	0.260%
134	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.260%
135	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.260%
136	Jpmorgan Chase & Co 6.28% 04/22/2028	JPM F 04/22/28 .	0.260%
137	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.260%
138	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.260%
139	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.260%
140	Duke Energy Corp., 0.1700%	-	0.260%
141	Enbridge Us Inc 0126	-	0.260%
142	Intesa Sanpaol 01/13/2026	-	0.260%
143	Mizuho Markets Frn 10/26	-	0.260%
144	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.250%
145	Boston Properties Lp	BXP 2.75 10/01/26	0.250%
146	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.250%
147	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.250%
148	Ing Groep Nv	INTNED 3.95 03/29/27	0.250%
149	Morgan Stanley 5.05 01/28/2027	MS V5.05 01/28/27	0.250%
150	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.250%
151	Pnc Bank Na Regd V/R 4.77500000	PNC V4.775 01/15/27	0.250%
152	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	ABNANV V4.988 12/03/	0.250%
153	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.250%
154	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.250%
155	Santander Uk Group Hldgs 3.823 11/03/2028	SANUK V3.823 11/03/2	0.240%
156	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.240%
157	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.240%
158	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.240%
159	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.240%
160	BANQUE FED CRE 5.896% 07/13/26	BFCM 5.896 07/13/26	0.240%
161	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.240%
162	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.240%
163	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.240%
164	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.240%
165	Owens Corning 3.4 08/15/2026	OC 3.4 08/15/26	0.240%
166	Protective Life Global Funding 4.16 01/15/2029	-	0.240%
167	Schwab Charles 05/08/2026	-	0.240%
168	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.240%
169	Lowes Companies Inc 4% Oct 15, 2028	-	0.240%
170	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.230%
171	Corp. Note 07/12/2026	MQGAU 5.391 12/07/26	0.230%
172	Natwest Group Plc 5.58% Mar 01, 2028	NWG F 03/01/28	0.230%
173	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028	NYLIFE F 04/25/28 14	0.230%
174	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.230%
175	Corebridge 5.35% 06/26 5.35%06/24/2026	CRBG 5.35 06/24/26 1	0.230%
176	American Express Co Regd V/R 6.34370600	AXP F 02/16/28	0.230%
177	American Honda Finance Co 4.997256 05/19/2026	HNDA F 05/20/26 A	0.230%
178	Svenska Handelsbanken Ab Mtn 144A 5.01% May 23, 2028	SHBASS F 05/23/28 14	0.230%
179	Targa Resources 0226	-	0.230%
180	Protective Life Global Regd 144A P/P 4.33500000	PROTLI 4.335 09/13/2	0.220%
181	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.220%
182	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.220%
183	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.220%
184	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.220%
185	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.220%
186	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.220%
187	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.220%
188	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.220%
189	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.220%
190	Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028	HAROT 2023-4 A3	0.220%
191	Extra Space Stora 0 01/26 0	-	0.220%
192	Alimen Couche 4.148 9/28	-	0.220%
193	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.210%
194	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.210%
195	Bmw Us Capital Llc Company Guar 144A 03/27 4.65	BMW 4.65 03/19/27 14	0.210%
196	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.210%
197	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.210%
198	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.210%
199	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.210%
200	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.210%
201	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.210%
202	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.210%
203	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.210%
204	Enel Fin Amer 02/06/2026	-	0.210%
205	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.210%
206	Banco Bilbao Vizc V/R 09/14/28	BBVASM V6.138 09/14/	0.200%
207	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.200%
208	Asset Backed Security 5.5% 01/16/2029	CARMX 2024-2 A3	0.200%
209	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.200%
210	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.200%
211	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.200%
212	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.200%
213	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.200%
214	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.200%
215	Nw Mutual Global Frn 8/28	NWMLIC F 08/25/28 14	0.200%
216	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.200%
217	Skandinaviska Enskilda Regd 144A P/P 5.12500000	SEB 5.125 03/05/27 1	0.200%
218	Unitedhealth Group Inc 5.8483 2026-07-15	UNH F 07/15/26	0.200%
219	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.200%
220	JOHN DEERE CAP FRN 9/28	-	0.200%
221	Air Lease Corp D 0126	-	0.200%
222	Southern Co Fund 0126	-	0.200%
223	Targa Resources 0126	-	0.200%
224	Realty Income Corporation 0.75% Mar 15, 2026	O 0.75 03/15/26	0.190%
225	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.190%
226	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.190%
227	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.190%
228	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.190%
229	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.190%
230	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.190%
231	Massmutual Global Funding Ii Var.Rt. Corp. Bonds	MASSMU F 04/09/27 14	0.190%
232	Morgan Stanley Bank Na 07/14/2028	MS F 07/14/28 BKNT	0.190%
233	Pacific Life Global Fundi 6.39% 2026-07-28	PACLIF F 07/28/26 14	0.190%
234	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.190%
235	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.190%
236	Ryder Sys Inc Di 0126	-	0.190%
237	Valet 2025-2 Frn 8/28	-	0.190%
238	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.190%
239	Boston Pptys Ltd 0126	-	0.190%
240	Erac Usa Finance Llc 0.00 2026-01-08 0 2026-01-08	-	0.190%
241	Enel Finance Ame 0326	-	0.190%
242	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.190%
243	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.180%
244	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.180%
245	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.180%
246	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.180%
247	Cooperatieve Rabobank Ua Sr Unsec 4.85% 01-09-26	RABOBK 4.85 01/09/26	0.180%
248	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.180%
249	Erac Usa Finan 01/29/2026	-	0.180%
250	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.170%
251	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.170%
252	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.170%
253	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.170%
254	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.170%
255	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.170%
256	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.170%
257	Hyundai Capital America Sr Unsecured 144A 09/27 Var	HYNMTR F 09/24/27 14	0.170%
258	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.170%
259	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.170%
260	Corp. Note 09/01/2026	MBGGR 4.9 01/09/26 1	0.170%
261	Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.170%
262	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.170%
263	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.170%
264	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.170%
265	Bank Of Var 12/27	-	0.170%
266	CVX FLOAT 08/13/28 4.921% 08/13/2028	-	0.170%
267	Enbridge Us Inc 0226	-	0.170%
268	Fordo 2025-B A2B 6/28	-	0.170%
269	Macquarie Group 0326	-	0.170%
270	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.170%
271	Alimentation Couche-Ta 0.00 06Jan26 01/06/2026	-	0.170%
272	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.160%
273	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.160%
274	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.160%
275	Capital One Financial Corp.	COF 3.75 03/09/27	0.160%
276	Ubs Group Ag 6.327 12-22-2027	UBS V6.327 12/22/27	0.160%
277	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.160%
278	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.160%
279	Natwest Group Plc	NWG V5.583 03/01/28	0.160%
280	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.160%
281	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.160%
282	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.160%
283	Penske Truck Lea 0126	-	0.160%
284	Targa Res Corp D 0126	-	0.160%
285	Duke Energy Corp 0126	-	0.160%
286	General Mot 0 6/26	-	0.160%
287	Agree Lp 0126	-	0.160%
288	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.150%
289	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.150%
290	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.150%
291	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.150%
292	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.150%
293	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.150%
294	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.150%
295	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.150%
296	Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027	MBGGR 4.8 01/11/27 1	0.150%
297	Metropolitan Life Global Funding I 6.07% 06/11/2027	MET F 06/11/27 144A	0.150%
298	National Vrn 03/05/27	NACN V4.702 03/05/27	0.150%
299	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.150%
300	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.150%
301	Mizuho Markets Cayman 4.93 2026-05-01	-	0.150%
302	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.140%
303	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.140%
304	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.140%
305	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.140%
306	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.140%
307	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.140%
308	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.140%
309	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.140%
310	Amphenol Corp 3.8% 15Nov2027	-	0.140%
311	Penske Truck Lea 0226	-	0.140%
312	Sempra 0126	-	0.140%
313	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.130%
314	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.130%
315	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.130%
316	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.130%
317	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.130%
318	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.130%
319	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.130%
320	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.130%
321	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.130%
322	Marriott International, Inc.	MAR	0.130%
323	Mercedes-Benz Finance North America Llc 08/01/2027	MBGGR 4.75 08/01/27	0.130%
324	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.130%
325	Mercedes Benz Fin Na 4.75 2028-03-31	MBGGR 4.75 03/31/28	0.130%
326	Ndafh Float 03/17/28 5.084% 03/17/2028	NDAFH F 03/17/28 144	0.130%
327	Boston Pptys Ltd 0226	-	0.130%
328	Extra Space Stor 0126	-	0.130%
329	Extra Space Stor 0226	-	0.130%
330	Alexandria Real Estate Equities Inc 01/09/2026	-	0.130%
331	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.120%
332	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.120%
333	Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07	SUMITR 5.2 03/07/27	0.120%
334	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.120%
335	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.120%
336	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.120%
337	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.120%
338	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.120%
339	Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27	ACAFP 5.134 03/11/27	0.120%
340	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.120%
341	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.120%
342	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.120%
343	Macquarie Group Ltd 144A 1.340000% 01/12/2027	MQGAU V1.34 01/12/27	0.120%
344	Marriott International Inc./md	MAR 3.125 06/15/26 R	0.120%
345	Mutual Of Omaha Global 5.8 07-27-2026	MUTOMA 5.8 07/27/26	0.120%
346	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.120%
347	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.120%
348	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.120%
349	Pnc Bank Na Callable Notes Variable 15/Jan/2027 0.0% 01/15/2027	PNC F 01/15/27	0.120%
350	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.120%
351	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.120%
352	Ryder System Inc 0126	-	0.120%
353	Intercontinental 0126	-	0.120%
354	National Bank Of Canada 6.405423 2027-07-02	-	0.120%
355	General Motors Fi 0 05/26 0.00 2026-05-05	-	0.120%
356	General Mtrs F 08/07/2026 0.00 2026-08-07	-	0.120%
357	Macquarie Bank Ltd 4.71% 0.47 2026-05-14	-	0.120%
358	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.110%
359	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.110%
360	Capital One Prime Auto Receivables Trust Copar_23-1 4.8702/15/2028	COPAR 2023-1 A3	0.110%
361	Kenvue Inc Corp. Note	KVUE 5.35 03/22/26	0.110%
362	Protective Life Global Funding Var.Rt. Corp. Bonds	PROTLI F 04/10/26 14	0.110%
363	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.110%
364	Siemens Funding Frn 5/28	SIEGR F 05/26/28 144	0.100%
365	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.100%
366	State Street Corp 05.3058 04/24/2028	STT F 04/24/28	0.100%
367	Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27	UCGIM 4.625 04/12/27	0.100%
368	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.100%
369	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.100%
370	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.100%
371	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.100%
372	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.100%
373	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.100%
374	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.100%
375	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.100%
376	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.100%
377	Kroger Co 3.5 2/26	KR 3.5 02/01/26	0.100%
378	Lloyds Banking Group Plc 5.99 08/07/2027	LLOYDS V5.985 08/07/	0.100%
379	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.100%
380	Marriott International Inc 4% Apr 15, 2028	MAR 4 04/15/28 X	0.100%
381	Natwest Group Plc Sr Unsecured 05/29 Var	NWG F 05/23/29	0.100%
382	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.100%
383	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.100%
384	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR	-	0.100%
385	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.100%
386	Narot 2025-A A2B 2/28	-	0.100%
387	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.090%
388	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.090%
389	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.090%
390	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.090%
391	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.090%
392	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.090%
393	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.090%
394	Atandt Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.090%
395	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
396	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.080%
397	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.080%
398	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.080%
399	Harot 2023-1 A 5.04% 04/21/26	HAROT 2023-1 A3	0.080%
400	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.080%
401	Kroger Co 2.65% 10/15/26	KR 2.65 10/15/26	0.080%
402	Northwestern Mutual Glbl Secured 144A 03/27 5.07	NWMLIC 5.07 03/25/27	0.080%
403	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.080%
404	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.080%
405	Wisconsin 3.95% 03/29	-	0.080%
406	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.070%
407	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.070%
408	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.070%
409	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.070%
410	Citzn 2024-1 A3	CITZN 2024-1 A3	0.070%
411	Goldman Sachs Bank Usa Sr Unsecured 03/27 Var	GS F 03/18/27 BKNT	0.070%
412	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.070%
413	HOME DEPOT I 3.75 9/28	-	0.070%
414	Metropolitan Life Global Funding I 5 01/06/2026	-	0.070%
415	Georgia-P .95% 05/15/26	GP 0.95 05/15/26 144	0.060%
416	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.060%
417	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.060%
418	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.060%
419	Rtx Corp 5% 02/27/2026	RTX 5 02/27/26	0.060%
420	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.060%
421	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.050%
422	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.050%
423	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
424	Gmcar 2023-1 A3 4.66 02/16/2028	GMCAR 2023-1 A3	0.050%
425	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.050%
426	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.050%
427	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.050%
428	Amphenol Corporation 0% Nov 15, 2027	-	0.050%
429	Pacific Life Global Funding Ii Mtn 144A 5.2% Feb 05, 2027	PACLIF F 02/05/27 14	0.040%
430	Realty Income C 5.05% 01/13/26	O 5.05 01/13/26	0.040%
431	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.040%
432	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.040%
433	HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B	HDMOT 2023-B A3	0.040%
434	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.040%
435	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.040%
436	SOUTHERN GAS 4.05 9/28	-	0.040%
437	Netflix Inc	NFLX 4.375 11/15/26	0.030%
438	Toronto-Dominion Bank/The 5.1 01/09/2026	TD 5.103 01/09/26	0.030%
439	Asset Backed Security 2.25% 2027-11-15	TAOT 2024-D A2B	0.030%
440	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.020%
441	American Express Co., 4.90%, Feb 13, 2026	AXP 4.9 02/13/26	0.020%
442	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.020%
443	Morgan Stanley 3.13% 2026-07-27	MS 3.125 07/27/26 MT	0.020%
444	Chase Auto Owner Trust Chaot 2024 3A A2 144A 5.53 09/27/2027	CHAOT 2024-3A A2	0.010%
445	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.010%
446	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.010%
447	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.010%
448	American Express Co Var.Rt. Corp. Bonds	AXP F 02/13/26	0.010%
449	Trustee Deferred Comp Pay	-	0.000%
450	Raytheon Tech Corp 3.5% 3/15/2027	-	0.000%