Franklin Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 456

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
8.77%	CASH	—	—	21442237.07
0.71%	US TREASURY N/ 3.375 2/28	—	US91282CQB09	1750000.00
0.70%	Net Current Assets	—	—	—
0.50%	NATWEST GROUP 5.583 3/28	—	US639057AL28	1200000.00
0.49%	MID-AMERICA APAR 0426	MAASLP	US59524PDF18	1195000.00
0.48%	DANSKE BANK A/ 5.427 3/28	—	US23636ABG58	1155000.00
0.43%	BNP PARIBAS 3.5 11/27	—	US09659W2C78	1072000.00
0.43%	CITIGROUP INC FRN 3/29	—	US17327CAX11	1047000.00
0.43%	MONDELEZ INT IN 4.25 5/28	—	US609207BF19	1046000.00
0.42%	CAIXABANK 4.634 7/29	—	US12803RAK05	1032000.00
0.42%	HUNTINGTON NATL FRN 4/28	—	US44644MAL54	1015000.00
0.42%	CONSTELLATION BR 0426	STZ	US21037DDD30	1021000.00
0.41%	LLOYDS BK GR PLC FRN 8/27	—	US53944YAW30	1000000.00
0.41%	SANTANDER UK G 6.534 1/29	—	US80281LAT26	970000.00
0.41%	CAIXABANK 6.684 9/27	—	US12803RAB06	1000000.00
0.41%	CRED AGRICOLE 4.631 9/28	—	US22535WAL19	990000.00
0.41%	BANK OF NY MELLO FRN 1/30	—	US06406RCK14	1010000.00
0.41%	WESTPAC BANKING FRN 10/26	—	US961214FX68	1000000.00
0.41%	ING GROEP NV FRN 9/27	—	US456837BJ19	1000000.00
0.41%	AUST & NZ BANK FRN 9/27	—	US05252ADM09	1000000.00
0.41%	AMERICAN EXPRESS FRN 2/28	—	US025816DQ99	1000000.00
0.41%	VOLKSWAGEN GRP 4.9 8/26	—	US928668CK66	990000.00
0.41%	US BANK NA OH 4.507 10/27	—	US90331HPP28	1000000.00
0.41%	TORONTO DOM BAN FRN 12/26	—	US89115A3B62	1000000.00
0.40%	MACQUARIE GROUP 1226	—	US55608VME82	995000.00
0.40%	UBS GROUP 4.282 1/28	—	US225401AC20	980000.00
0.40%	BARCLAYS PLC 5.501 8/28	—	US06738EBY05	958000.00
0.40%	MACQUARIE BK LTD FRN 6/28	—	US55608PBY97	990000.00
0.40%	WELLS FARGO CO FRN 4/29	—	US95000U3U55	955000.00
0.40%	AVALONBAY COMMUN 0426	AVB	US05348BDV45	985000.00
0.40%	FIFTH THIRD B 6.361 10/28	—	US316773DJ68	959000.00
0.39%	SUMITOMO MITSUI 5.52 1/28	—	US86562MCR97	935000.00
0.39%	AEGON FUNDING 5.5 4/27	—	US00775VAA26	950000.00
0.39%	ALIMENTATION COU 0426	ATDCP	US01626VDA89	960000.00
0.39%	PHILIP MORRIS IN FRN 4/28	—	US718172DS53	948000.00
0.39%	BANQ FED CRD M 5.896 7/26	—	US06675FBA49	940000.00
0.38%	AMERICAN HONDA FRN 10/27	—	US02665WFS52	925000.00
0.38%	CATERPILLAR FINL FRN 2/29	—	US14913UBK51	920000.00
0.38%	SOCIETE GENERAL 5.25 2/27	—	US83368RBZ47	925000.00
0.37%	CNO GLOBAL FUN 1.75 10/26	—	US18977W2A75	916000.00
0.37%	ATHENE GLOBAL FU FRN 3/28	—	US04685A4M05	910000.00
0.37%	TRUIST BANK FRN 7/28	—	US89788JAG40	915000.00
0.36%	AVALONBAY COMMUN 0426	AVB	US05348BDU61	875000.00
0.36%	RYDER SYSTEM INC 0426	R	US78355BDM19	890000.00
0.36%	BANK OF AMER CRP FRN 1/29	—	US06051GMN69	882000.00
0.35%	BMW US CAP LLC FRN 3/28	—	US05565ECX13	863000.00
0.35%	DTE ENERGY CO 4.95 7/27	—	US233331BM83	840000.00
0.35%	NATIONWIDE BLDG FRN 2/28	—	US63861VAG23	845000.00
0.35%	PENSKE TRUCK LEA 0426	PENSKE	—	850000.00
0.35%	CAPITAL ONE FIN 3.75 3/27	—	US14040HBN44	855000.00
0.35%	HYATT HOTELS 5.75 1/27	—	US448579AQ51	847000.00
0.35%	BANK OF MONTREAL FRN 1/29	—	US06368MJH88	850000.00
0.34%	JOHN DEERE CAP FRN 3/28	—	US24422EYA18	820000.00
0.34%	STATE STREET CR FRN 10/27	—	US857477CQ47	834000.00
0.34%	COM BK AUSTRALIA FRN 3/28	—	US2027A0KW89	825000.00
0.33%	INTESA SANPAOL 3.875 7/27	—	US46115HBB24	810000.00
0.33%	MET TOWER 4 1/29	—	US58989V2M53	815000.00
0.33%	COOP RAB UA/NY 4.883 1/28	—	US21688ABK79	795000.00
0.33%	AT&T INC 4.25 3/27	—	US00206RDQ20	801000.00
0.33%	OWENS CORNING DI 0426	—	US69073VDN55	815000.00
0.33%	CAIXABANK 6.208 1/29	—	US12803RAA23	790000.00
0.33%	AMERICAN EXPRE 4.351 7/29	—	US025816EJ48	810000.00
0.33%	BANCO BILBAO VIZ FRN 3/29	—	US05946KAV35	800000.00
0.33%	MERCEDES-BNZ FI 4.75 8/27	—	US58769JAU16	800000.00
0.33%	CAPITAL ONE F 7.149 10/27	—	US14040HDB87	800000.00
0.32%	ERAC USA FINANCE 0426	ERACPP	US26882SDL79	775000.00
0.32%	BANCO BILBAO VI 4.15 3/29	—	US05946KAT88	800000.00
0.32%	DEUTSCHE BANK 5.373 1/29	—	US25160PAQ00	780000.00
0.32%	ING GROEP NV FRN 3/29	—	US456837BP78	775000.00
0.32%	PUBLIC STORAGE FRN 4/27	—	US74464AAA97	790000.00
0.32%	ABN AMRO BANK N FRN 12/28	—	US00084DBE94	775000.00
0.31%	BNP PARIBAS FRN 5/29	—	US09659W3B86	740000.00
0.31%	NISOURCE INC 0426	NICP	US65478KDH14	760000.00
0.31%	BPCE 3.5 10/27	—	US05583JAC62	780000.00
0.31%	CVS HEALTH CORP 3 8/26	—	US126650DF48	765000.00
0.31%	LENNAR CORP 5.25 6/26	—	US526057CT92	750000.00
0.31%	HYUNDAI CAP AMER 5.3 3/27	—	US44891ACX37	740000.00
0.31%	MORGAN STANLEY B FRN 7/28	—	US61690U8D59	750000.00
0.31%	AMAZON.COM INC 3.85 3/28	—	US023135DB95	760000.00
0.31%	JPMORGAN CHAS 4.505 10/28	—	US46647PEP71	745000.00
0.30%	GA GLOBAL FNDING 4.4 9/27	—	US36143L2N47	740000.00
0.30%	AERCAP IRELAND 2.45 10/26	—	US00774MAV72	750000.00
0.30%	NATL BANK CANA 4.166 1/29	—	US63307A3K98	726000.00
0.30%	MORGAN STANLEY FRN 4/29	—	US61747YFW03	730000.00
0.30%	BANCO SANTANDE 5.552 3/28	—	US05964HBA23	735000.00
0.30%	CITIBANK NA 4.876 11/27	—	US17325FBL13	725000.00
0.29%	IFT - MONEY MARKET PORT	—	US4577565009	700981.22
0.29%	O'REILLY AUTOMOT 0426	ORLY	US67117HDH12	705000.00
0.29%	ABN AMRO BANK 6.339 9/27	—	US00084DBA72	700000.00
0.28%	INTESA SANPA 0.0405 01/27	—	US46115K6X31	680000.00
0.28%	WELLS FARGO CO FRN 1/28	—	US95000U3S00	680000.00
0.28%	BOSTON PROPERTIE 0426	BPLPCP	—	695000.00
0.28%	BANK NOVA SCOTIA FRN 2/29	—	US06418GAR83	675000.00
0.28%	AERCAP IRELAND 3 10/28	—	US00774MAW55	710000.00
0.28%	BANK OF MONTREAL FRN 9/28	—	US06368MXW99	675000.00
0.28%	MORGAN STANLEY FRN 4/28	—	US61747YFN04	680000.00
0.28%	COOPERATIEVE R 3.649 4/28	—	US74977RDN17	685000.00
0.28%	SUMITOMO TR&BK FRN 9/27	—	US86563VBW81	685000.00
0.28%	DANSKE BANK A/ 4.298 4/28	—	US23636ABC45	680000.00
0.27%	PHILLIPS 66 0626	PSXPP	US71855BFH06	670000.00
0.27%	DTE ENERGY CO 4.875 6/28	—	US233331BJ54	660000.00
0.27%	DEUTSCHE BANK 7.146 7/27	—	US25160PAN78	653000.00
0.27%	BARCLAYS PLC 6.496 9/27	—	US06738ECJ29	665000.00
0.27%	NATL BANK CANADA 5.6 7/27	—	US63307A3A17	650000.00
0.27%	BOEING CO 3.1 5/26	—	US097023CH65	652000.00
0.27%	ARTHUR J GALLAG 4.6 12/27	—	US04316JAK51	665000.00
0.27%	TORONTO DOM BANK FRN 1/28	—	US89115A3F76	670000.00
0.27%	CHARLES SCHWAB C 0726	SCH	US8085A3G829	665000.00
0.27%	MITSUB UFJ FIN 5.017 7/28	—	US606822CL60	650000.00
0.26%	JEFFERIES GROUP 4.5 9/26	—	US47233WKS79	650000.00
0.26%	CAN IMPERIAL BK FRN 3/29	—	US13607PJ212	640000.00
0.26%	MACQUARIE BK LTD FRN 2/28	—	US55608PCA03	645000.00
0.26%	NEW YORK LIFE GL FRN 4/28	—	US64953BBV99	625000.00
0.26%	BOEING CO 2.7 2/27	—	US097023CM50	645000.00
0.26%	SWEDBANK AB 5.337 9/27	—	US87020PAT49	636000.00
0.26%	MASSMUTUAL GLBL FRN 4/27	—	US57629TBS50	625000.00
0.26%	PNC FINANCIAL 5.102 7/27	—	US693475BY07	624000.00
0.25%	GOLDMAN SACHS BK FRN 5/27	—	US38151LAH33	620000.00
0.25%	ABN AMRO BANK 4.988 12/28	—	US00084DBD12	600000.00
0.25%	KEURIG DR PEPPER 0526	KDPCP	US49271KE753	610000.00
0.25%	CAN IMPERIAL BK FRN 6/27	—	US13607L8D85	600000.00
0.25%	GOLDMAN SACHS G FRN 10/29	—	US38141GD504	615000.00
0.25%	HONEYWELL AEROSP FRN 3/29	—	US43849RAD70	605000.00
0.25%	ROYAL BK CANADA FRN 1/29	—	US78017DAB47	600000.00
0.25%	BANK NOVA SCOTIA FRN 6/27	—	US06418GAG29	600000.00
0.25%	CAN IMPERIAL BK FRN 9/27	—	US13607PHU12	600000.00
0.25%	TRUIST BANK 4.671 5/27	—	US89788JAE91	620000.00
0.25%	AERCAP IRELAND 4.875 4/28	—	US00774MBN48	595000.00
0.25%	INTESA SANPAOLO FRN 08/26	—	—	610000.00
0.25%	NATIONWIDE BL 6.557 10/27	—	US63861VAJ61	604000.00
0.25%	CATERPILLAR FIN FRN 11/27	—	US14913UAT79	600000.00
0.25%	BANCO BILBAO V 6.138 9/28	—	US05946KAL52	600000.00
0.25%	PHILLIPS 66 0526	PSXPP	US71855BE407	615000.00
0.25%	BARCLAYS PLC 5.829 5/27	—	US06738ECF07	600000.00
0.25%	NORDEA BANK ABP FRN 3/28	—	US65558RAM16	605000.00
0.25%	ING GROEP NV 4.858 3/29	—	US456837BQ51	600000.00
0.25%	ALIMENTATION COU 0426	ATDCP	US01626VDP58	605000.00
0.25%	PNC FINANCIAL 4.075 1/29	—	US693475CG81	607000.00
0.25%	ROYAL BK CANADA FRN 10/27	—	US78017FZR71	600000.00
0.25%	TOYOTA MTR CRED FRN 9/28	—	US89236TNS05	606000.00
0.25%	NORDEA BANK ABP FRN 3/27	—	US65558RAF64	600000.00
0.25%	TRUIST FINANCI 6.047 6/27	—	US89788MAN20	615000.00
0.25%	BMW US CAP LLC FRN 3/28	—	US05565EDL65	600000.00
0.25%	PROTECTIVE LIF 4.161 1/29	—	US74368CCD48	620000.00
0.25%	MORGAN STANLEY FRN 10/29	—	US61748UAJ16	600000.00
0.25%	ELI LILLY & CO FRN 10/28	—	US532457DA39	600000.00
0.25%	HONEYWELL AEROSP 3.9 3/28	—	US43849RAA32	605000.00
0.24%	BOEING CO 5.04 5/27	—	US097023CU76	572000.00
0.24%	MID-AMERICA APAR 0526	MAASLP	US59524PE520	600000.00
0.24%	DEUTSCHE BANK 2.552 1/28	—	US25160PAH01	600000.00
0.24%	INTERCONTINENTAL 0426	ICEPP	US45856XDT19	580000.00
0.24%	BELL TELEPHONE C 0526	BELCAN	US07787QE698	600000.00
0.24%	BANK OF MONTREAL FRN 9/27	—	US06368L8M17	595000.00
0.24%	NATIONWIDE BLD 4.649 7/29	—	US63861VAM90	580000.00
0.24%	SUMITOMO TR&BK FRN 9/28	—	US86563VCC19	590000.00
0.24%	COOPERATIEVE RA 3.75 7/26	—	US21684AAF30	584000.00
0.24%	CAPITAL ONE FI 6.312 6/29	—	US14040HCZ64	578000.00
0.24%	BMW US CAP LLC 4.65 3/27	—	US05565ECU73	595000.00
0.23%	MERCEDES-BNZ FI 4.8 11/26	—	US58769JBB26	550000.00
0.23%	REALTY INCOME 4.875 6/26	—	US756109BF09	553000.00
0.23%	ATHENE GLOBAL F 4.95 1/27	—	US04685A4E88	561000.00
0.23%	NEXTERA ENERGY FRN 2/28	—	US65339KDH05	560000.00
0.23%	BANQ FED CRD MUT FRN 2/28	—	US06675DCL47	550000.00
0.23%	MARRIOTT INTERNA 0426	MAR	US57163UDW36	555000.00
0.23%	GOLDMAN SACHS 5.414 5/27	—	US38151LAG59	563000.00
0.23%	PRINCIPAL LFE II FRN 8/28	—	US7425APAC98	565000.00
0.23%	JPMORGAN CHASE FRN 10/28	—	US46647PEN24	560000.00
0.22%	DEUTSCHE BANK NY FRN 1/29	—	US25160PAP27	545000.00
0.22%	AMERICAN TOWER 3.65 3/27	—	US03027XBV10	551000.00
0.22%	BROWN & BROWN 4.6 12/26	—	US115236AH45	532000.00
0.22%	BOSTON PROP LP 2.75 10/26	—	US10112RAY09	533000.00
0.22%	BANK NOVA SCOTIA FRN 9/28	—	US06418GAM96	530000.00
0.22%	WEC ENERGY GROUP 0426	WECGRP	US92930WDT53	535000.00
0.22%	SOCIETE GENERALE FRN 2/27	—	US83368RCA86	540000.00
0.22%	AMAZON.COM INC FRN 3/29	—	US023135DA13	530000.00
0.21%	HUNTINGTON NAT 4.871 4/28	—	US44644MAK71	505000.00
0.21%	SVENSKA HNDLSBKN FRN 5/27	—	US86959LAR42	505000.00
0.21%	WELLS FARGO CO 5.707 4/28	—	US95000U3L56	500000.00
0.21%	CAMDEN PROP TR 5.85 11/26	—	US133131BA99	500000.00
0.21%	JOHN DEERE CAP 4.9 6/27	—	US24422EXR51	500000.00
0.21%	UBS AG STAMFOR 4.864 1/28	—	US90261AAD46	500000.00
0.21%	MET LIFE GLOB FRN 8/28	—	US592179KS31	514000.00
0.21%	UDR INC 0426	UDRCP	US90352QDE44	525000.00
0.21%	US BANK NA OHIO 4.73 5/28	—	US90331HPS66	510000.00
0.21%	ENEL FINANCE AME 0626	ENELAM	—	510000.00
0.21%	CRED AGRICOLE SA FRN 9/28	—	US22535WAM91	500000.00
0.21%	NW MUTUAL GLOBAL FRN 8/28	—	US66815L2Y40	500000.00
0.21%	DAIMLER TRUCK 5 1/27	—	US233853AV24	500000.00
0.21%	JPMORGAN CHASE 5.571 4/28	—	US46647PEE25	515000.00
0.21%	JPMORGAN CHASE FRN 4/28	—	US46647PEF99	500000.00
0.21%	SKANDINAV ENSKIL FRN 3/27	—	US830505BA07	501000.00
0.21%	BPCE 6.612 10/27	—	US05571AAQ85	500000.00
0.21%	COREBRIDGE GF FRN 9/26	—	US00138CAW82	500000.00
0.21%	ABBVIE INC 3.775 3/28	—	US00287YED76	525000.00
0.21%	CRED AGRICOLE 5.589 7/26	—	US22534PAE34	500000.00
0.20%	FIFTH THIRD BANK FRN 1/28	—	US31677QBV05	500000.00
0.20%	EXTRA SPACE STOR 0426	EXSPL	US30227QDV59	495000.00
0.20%	NISOURCE INC 0426	NICP	US65478KDA60	485000.00
0.20%	BAYER CORP 1226	BAYER	US07273MM949	500000.00
0.20%	BMW US CAP LLC FRN 8/27	—	US05565ECT01	500000.00
0.20%	HYUNDAI CAP AMER 4.6 4/28	—	US44891AEJ25	485000.00
0.20%	SUMITOMO MITSUI 1226 FRN	SUMIBK	—	500000.00
0.20%	SKANDINAV ENSKIL FRN 6/28	—	US830505BC62	495000.00
0.20%	ROYAL BK CANADA FRN 11/28	—	US78017DAP33	486000.00
0.20%	EXTRA SPACE STOR 0426	EXSPL	US30227QDF00	500000.00
0.20%	CITIGROUP INC FRN 6/27	—	US172967MZ11	500000.00
0.20%	NISOURCE INC 0426	NICP	—	500000.00
0.20%	LLOYDS BK GR PLC FRN 2/30	—	US53944YBH53	480000.00
0.20%	MARRIOTT INTL 4.2 7/27	—	US571903BV42	490000.00
0.20%	TORONTO DOM BANK FRN 1/28	—	US89115KAL44	500000.00
0.20%	MIZUHO MARKETS FRN 11/26	—	US60700JFW09	500000.00
0.20%	GOLDMAN SACHS GP FRN 4/28	—	US38141GC852	475000.00
0.20%	VERALTO CORP 5.5 9/26	—	US92338CAB90	497000.00
0.20%	ATHENE GLOBAL F 4.86 8/26	—	US04685A4A66	500000.00
0.20%	CATERPILLAR FIN FRN 11/28	—	US14913UBE91	496000.00
0.20%	SUMITOMO MITSUI FRN 7/26	—	US86562MCZ14	500000.00
0.20%	AMERICAN HONDA F FRN 3/28	—	US02665WFW64	490000.00
0.20%	TOYOTA MTR CRE 4.15 11/27	—	US89236TNZ48	480000.00
0.20%	ORACLE CORP FRN 8/28	—	US68389XCX12	485000.00
0.20%	AIR LEASE CORP 5.3 6/26	—	US00914AAW27	500000.00
0.19%	INTERCONTINENTAL 0426	ICEPP	US45856XDA28	455000.00
0.19%	JOHN DEERE CAP FRN 3/29	—	US24422EYJ27	455000.00
0.19%	EXTRA SPACE STOR 0526	EXSPL	US30227QEC69	460000.00
0.19%	KEURIG DR PEPP 04/13/2026	—	US49271KDD37	465000.00
0.19%	MITSUB UFJ FIN 4.08 4/28	—	US606822CE28	455000.00
0.19%	TORONTO DOM BAN FRN 10/28	—	US89115KAF75	470000.00
0.19%	O'REILLY AUTOMOT 0426	ORLY	US67117HDL24	455000.00
0.19%	SKANDINAV ENSKIL FRN 3/29	—	US830505BP75	455000.00
0.19%	SALESFORCE INC 4.5 3/28	—	US79466LAQ77	474000.00
0.19%	BANK OF AMER CRP FRN 5/29	—	US06051GMU03	450000.00
0.19%	CVS HEALTH COR 2.875 6/26	—	US126650CU24	458000.00
0.19%	MIZUHO MARKETS FRN 10/26	—	US60700JFT79	475000.00
0.19%	UBS GROUP 3.869 1/29	—	US225401AF50	480000.00
0.19%	BANCO BILBAO 4.24 03/27	—	—	460000.00
0.19%	MET LIFE GLOB 4.15 8/28	—	US592179KR57	474000.00
0.19%	LOWE'S COS INC 3.95 10/27	—	US548661ET01	457000.00
0.19%	BANQ FED CRD MU FRN 10/28	—	US06675DCQ34	458000.00
0.18%	WELLS FARGO CO FRN 4/28	—	US95000U3M30	447000.00
0.18%	GOLDMAN SACHS 4.148 1/29	—	US38145GAP54	440000.00
0.18%	ONEOK INC 5.55 11/26	—	US682680BH51	440000.00
0.18%	CARGILL INC FRN 2/28	—	US141781CC68	450000.00
0.18%	SVENSKA HNDLSBKN FRN 5/28	—	US86959LAT08	435000.00
0.18%	NUTRIEN LTD 0526	NTR	US67077VE873	450000.00
0.18%	TOYOTA MTR CRED FRN 8/26	—	US89236TML60	440000.00
0.18%	DANSKE BANK A/ 4.375 6/28	—	US23636AAR23	430000.00
0.18%	AT&T INC 2.3 6/27	—	US00206RJX17	450000.00
0.18%	NATL BANK CANADA FRN 1/29	—	US63307A3L71	445000.00
0.18%	SCHWAB CHARLES 05/08/2026	—	US8085A3E840	430000.00
0.18%	AMPHENOL CORP 4.375 6/28	—	US032095AT89	435000.00
0.18%	MID-AMERICA APAR 0426	MAASLP	US59524PDG90	440000.00
0.18%	OWENS CORNING 3.4 8/26	—	US690742AF87	432000.00
0.18%	AUST & NZ BANK FRN 7/27	—	US05252ADL26	445000.00
0.17%	MARS INC 4.45 3/27	—	US571676AW54	425000.00
0.17%	LLOYDS BK GR P 4.818 6/29	—	US539439BD02	415000.00
0.17%	LOWE'S COS INC 4 10/28	—	US548661EU73	425000.00
0.17%	ATHENE GLOBAL 5.349 7/27	—	US04685A3X78	420000.00
0.17%	GLENCORE FDG LL FRN 10/26	—	US378272BX50	405000.00
0.17%	ALIMEN COUCHE 4.148 9/28	—	US01626PAW68	410000.00
0.17%	BANK OF NY MELLO FRN 6/28	—	US06406RCD70	410000.00
0.17%	PHILIP MORRIS I FRN 10/28	—	US718172EB10	420000.00
0.17%	BANK NOVA SCOTIA FRN 9/28	—	US06418GAT40	410000.00
0.17%	EXTRA SPACE STOR 0426	—	US30227QDM50	425000.00
0.16%	NATL AUSTRALIAB FRN 12/28	—	US632525CN98	400000.00
0.16%	EVERSOURCE ENER 4.75 5/26	—	US30040WAV00	390000.00
0.16%	STATE STREET CRP FRN 8/26	—	US857477CE17	395000.00
0.16%	SUMITOMO MITSU FRN 1/29	—	US86562MEH97	395000.00
0.16%	TRUIST BANK 4.42 7/28	—	US89788JAF66	392000.00
0.16%	NATL AUS BANK/ 3.85 12/28	—	US632525CQ20	400000.00
0.16%	BANCO SANTANDER FRN 7/28	—	US05964HBE45	400000.00
0.16%	PHILIP MORRIS 5.125 11/27	—	US718172CV91	380000.00
0.16%	NOVARTIS CAPITAL FRN 3/29	—	US66989HBE71	380000.00
0.16%	SUMITOMO TR&BK FRN 3/29	—	US86563VCH06	380000.00
0.16%	PHILIP MORRIS 4.375 11/27	—	US718172DM83	400000.00
0.16%	SUMITOMO TR&BK 3.95 3/29	—	US86563VCG23	405000.00
0.16%	GOLDMAN SACHS GP FRN 1/29	—	US38141GD769	380000.00
0.16%	ALEXANDRIA REAL 0426	ARE	US01527MDH34	380000.00
0.16%	BANK NOVA SCOTIA FRN 2/30	—	US06418GAX51	380000.00
0.16%	AMEREN CORP 5.7 12/26	—	US023608AP74	390000.00
0.16%	BANK OF MONTRE 4.338 3/30	—	US06368MK785	380000.00
0.16%	O'REILLY AUTOMOT 0426	ORLY	US67117HDF55	390000.00
0.15%	PNC FINANCIAL FRN 1/29	—	US693475CH64	375000.00
0.15%	MARSH & MCLENNA FRN 11/27	—	US571748BZ47	370000.00
0.15%	AMERICAN EXPRESS FRN 4/29	—	US025816EE50	365000.00
0.15%	NEW YORK LIFE GL FRN 7/28	—	US64953BCA44	370000.00
0.15%	NATIONWIDE BLDG FRN 7/29	—	US63861VAL18	366000.00
0.15%	ANZ NZ INTL/LDN FRN 1/29	—	US00182EBW84	370000.00
0.15%	HYUNDAI CAP AMER FRN 6/27	—	US44891ADE47	357000.00
0.15%	UBS GROUP 6.442 8/28	—	US225401AV01	360000.00
0.15%	INTERCONTINENTAL 0526	ICEPP	US45856XE600	360000.00
0.15%	NATL AUSTRALIABK FRN 6/28	—	US632525CL33	370000.00
0.15%	CRED AGRICOLE SA FRN 3/27	—	US22534PAJ21	356000.00
0.15%	MERCK & CO INC FRN 3/29	—	US58933YBV65	370000.00
0.15%	VOLKSWAGEN GRP 4.45 9/27	—	US928668CV22	372000.00
0.15%	INTERCONTINENTAL 0426	ICEPP	US45856XDU81	365000.00
0.15%	JOHN DEERE CAP FRN 9/28	—	US24422EYG87	360000.00
0.15%	AUST & NZ BANK FRN 6/28	—	US05252ADS78	370000.00
0.15%	AMERICAN HONDA F FRN 8/27	—	US02665WGH88	370000.00
0.14%	AMERICAN TOWE 3.375 10/26	—	US03027XAK63	350000.00
0.14%	COM BK AUSTRALIA FRN 3/29	—	US2027A0LB34	345000.00
0.14%	LLOYDS BK GR PLC FRN 6/29	—	US539439BC29	350000.00
0.14%	AT&T INC 3.8 2/27	—	US00206RHW51	342000.00
0.14%	PENSKE TRUCK LEA 0426	PENSKE	US70962BDA98	350000.00
0.14%	MARRIOTT INTERNA 0426	MAR	US57163UDV52	335000.00
0.14%	GLENCORE FDG LLC FRN 4/27	—	US378272BW77	348000.00
0.14%	CAPITAL ONE FI 4.927 5/28	—	US14040HCS22	345000.00
0.14%	BROADCOM INC 4.8 4/28	—	US11135FCE97	335000.00
0.14%	CITIGROUP INC FRN 5/28	—	US172967PY19	350000.00
0.13%	BPCE 6.714 10/29	—	US05571AAR68	305000.00
0.13%	ABN AMRO BANK NV FRN 7/28	—	US00084DBJ81	310000.00
0.13%	NETFLIX INC 5.875 11/28	—	US64110LAT35	310000.00
0.13%	CHEVRON USA INC FRN 8/28	—	US166756BM73	305000.00
0.13%	AERCAP IRELAND 4.125 2/29	—	US00774MBT18	310000.00
0.13%	UBS GROUP 6.327 12/27	—	US225401BC11	315000.00
0.13%	HYUNDAI CAP AMER FRN 9/27	—	US44891ADJ34	325000.00
0.13%	INTERCONTINENTAL 0426	ICEPP	US45856XDM65	320000.00
0.13%	COM BK AUSTRALI FRN 11/26	—	US2027A0KV07	315000.00
0.13%	DAIMLER TRUCK 4.3 8/27	—	US233853BG48	310000.00
0.13%	PHILLIPS 66 0426	PSXPP	—	310000.00
0.13%	US BANK NA OHIO FRN 5/28	—	US90331HPT40	325000.00
0.13%	GSK CONSUMER 3.375 3/27	—	US36264FAK75	310000.00
0.13%	NOVARTIS CAPITA FRN 11/28	—	US66989HBD98	310000.00
0.13%	SIMON PROP GP 3.375 12/27	—	US828807DE42	325000.00
0.12%	DAIMLER TRUCK FRN 1/28	—	US233853BB50	300000.00
0.12%	JPMORGAN CHASE FRN 1/29	—	US46647PET93	300000.00
0.12%	BANK OF AMER C 3.974 2/30	—	US06051GHQ55	300000.00
0.12%	HYUNDAI CAP AMER FRN 3/27	—	US44891ACZ84	300000.00
0.12%	BANK OF MONTREA 4.1 12/27	—	US06368MC691	305000.00
0.12%	SWEDBANK AB 6.136 9/26	—	US87020PAX50	280000.00
0.12%	CAPITAL ONE FINL 4.1 2/27	—	US254709AM01	305000.00
0.12%	KEURIG DR PEPPER 0426	KDPCP	US49271KDP66	300000.00
0.12%	ROYAL BK CANADA FRN 7/27	—	US78016HZY97	300000.00
0.12%	BAT CAPITAL CO 3.215 9/26	—	US05526DBJ37	300000.00
0.12%	AMERICAN TOWER 1.6 4/26	—	US03027XBL38	295000.00
0.12%	ING GROEP NV 6.083 9/27	—	US456837BF96	302000.00
0.12%	GENERAL MOT 0 6/26	—	US37046UF304	295000.00
0.12%	BANK OF AMER C 5.933 9/27	—	US06051GLV94	290000.00
0.12%	US BANK NA OHIO FRN 10/27	—	US90331HPQ01	300000.00
0.12%	PROTECTIVE LIFE FRN 4/26	—	US743672AE71	300000.00
0.11%	LLOYDS BK GR 5.087 11/28	—	US53944YBC66	270000.00
0.11%	MET LIFE GLOB FRN 6/27	—	US592179KM60	280000.00
0.11%	AMERICAN EXPRE 4.009 2/29	—	US025816EN59	275000.00
0.11%	PENSKE TRUCK LEA 0526	PENSKE	US70962BE188	265000.00
0.11%	TOYOTA MTR CRED FRN 4/26	—	US89236TMR31	280000.00
0.11%	PENSKE TRUCK LEA 0426	PENSKE	US70962BDU52	275000.00
0.11%	B A T INTL FIN P 0426	—	US05531NDM56	260000.00
0.11%	ROYAL CARIBBEA 5.375 7/27	—	US780153BK72	262000.00
0.11%	TARGET CORP 4.35 6/28	—	US87612EBU91	257000.00
0.11%	BANQ FED CRD 4.591 10/28	—	US06675DCR17	270000.00
0.11%	AMERICAN EXPRESS FRN 2/29	—	US025816EQ80	275000.00
0.11%	BANK OF AMER C 4.25 10/26	—	US06051GFL86	270000.00
0.11%	SOCIETE GENERALE 4 1/27	—	US83368RAK86	275000.00
0.11%	DANSKE BANK A/ 4.662 3/29	—	US23636ABM27	270000.00
0.11%	HYUNDAI CAP AME 4.85 3/27	—	US44891ADP93	269000.00
0.11%	EATON CORP 3.95 3/29	—	US278058DW93	270000.00
0.10%	ROYAL BANK OF 4.03 03/27	—	US78015J2R79	250000.00
0.10%	TORONTO DOM BA 5.523 7/28	—	US89115A2U52	245000.00
0.10%	NATL AUSTRALIABK FRN 3/28	—	US632525CG48	250000.00
0.10%	FIFTH THIRD BA 4.967 1/28	—	US31677QBU22	250000.00
0.10%	BANK OF AMER C 4.623 5/29	—	US06051GMT30	243000.00
0.10%	GENERAL MTRS F 08/07/2026	—	US37046UH797	250000.00
0.10%	JPMORGAN CHASE FRN 4/27	—	US46647PCF18	250000.00
0.10%	GENERAL MOTORS FI 0 05/26	—	US37046UE562	250000.00
0.10%	PNC BANK NA 4.429 7/28	—	US69353RFZ64	250000.00
0.10%	NATL AUSTRALIABK FRN 6/27	—	US632525BQ39	250000.00
0.10%	COOP RAB UA/NY FRN 1/28	—	US21688ABS06	255000.00
0.10%	ERAC USA FINANCE 0426	ERACPP	US26882SDA15	250000.00
0.10%	BK OF NY MELLO 4.587 4/27	—	US06405LAF85	250000.00
0.10%	NATL BANK CANADA FRN 7/27	—	US63307A2Z76	250000.00
0.10%	NATL AUSTRALIAB FRN 10/27	—	US632525BW07	250000.00
0.10%	SIMON PROPERTY G 0526	SPGCP	US82880XEJ54	250000.00
0.10%	SVENSKA HNDLSBKN 5.5 6/28	—	US86959LAP85	250000.00
0.10%	COOP RAB UA/NY FRN 5/27	—	US21688ABN19	250000.00
0.10%	ELI LILLY & CO 4 10/28	—	US532457DB12	240000.00
0.10%	NISOURCE INC 3.49 5/27	—	US65473QBE26	255000.00
0.10%	AMPHENOL CORP 3.8 11/27	—	US032095AW19	240000.00
0.10%	MORGAN STANLEY B FRN 1/29	—	US61690DK643	250000.00
0.10%	TOYOTA MTR CRED FRN 1/28	—	US89236TPG49	250000.00
0.10%	WELLS FARGO CO 3.196 6/27	—	US95000U2F97	250000.00
0.10%	MIZUHO FINANCI 1.554 7/27	—	US60687YBS72	250000.00
0.10%	MACQUARIE BANK LTD 4.71%	—	US55607NB585	250000.00
0.10%	ENEL FINANCE AME 0426	ENELAM	—	250000.00
0.10%	PNC BANK NA FRN 7/28	—	US69353RGA05	250000.00
0.09%	BARCLAYS PLC FRN 3/28	—	US06738ECQ61	218000.00
0.09%	PAYPAL HOLDING FRN 3/28	—	US70450YAR45	230000.00
0.09%	BANK OF NY MELLO FRN 7/28	—	US06406RBY27	220000.00
0.09%	MERCEDES-BNZ FIN FRN 4/27	—	US58769JBD81	225000.00
0.09%	PROTECTIVE LIF 4.335 9/27	—	US74368CBZ68	210000.00
0.09%	ENERGY TRANSFER 3.9 7/26	—	US86765BAT61	210000.00
0.09%	AIRBNB INC 4.4 3/29	—	US009066AC57	230000.00
0.09%	SYNOPSYS INC 4.55 4/27	—	US871607AA58	215000.00
0.09%	WEC ENERGY GROUP 5.6 9/26	—	US92939UAM80	220000.00
0.09%	UNICREDIT SPA 4.625 4/27	—	US904678AB50	220000.00
0.09%	ABBVIE INC FRN 3/28	—	US00287YEC93	225000.00
0.09%	MERCEDES-BNZ FIN FRN 3/28	—	US58769JBK25	230000.00
0.09%	OWENS CORNING 5.5 6/27	—	US690742AN12	210000.00
0.09%	MARRIOTT INTL 3.125 6/26	—	US571903AS22	225000.00
0.08%	CAN PAC RR CO 4 3/29	—	US13645RBP82	190000.00
0.08%	CONSTL ENRGY GEN FRN 1/28	—	US210385AN03	185000.00
0.08%	SANTANDER UK 3.823 11/28	—	US80281LAG05	200000.00
0.08%	AUST & NZ BANK FRN 12/28	—	US05252ADV08	200000.00
0.08%	BANK OF AMER CRP FRN 2/28	—	US06051GKH10	200000.00
0.08%	AUST & NZ BANK 4.4 5/26	—	US052528AK26	200000.00
0.08%	SUMITOMO TR&BK 5.2 3/27	—	US86563VBP31	200000.00
0.08%	DOMINION ENERGY 4.6 5/28	—	US25746UDY29	205000.00
0.08%	CHEVRON USA INC FRN 2/28	—	US166756BC91	185000.00
0.08%	LLOYDS BK GR P 5.462 1/28	—	US53944YAZ60	200000.00
0.08%	MCCORMICK 4.15 2/29	—	US579780AV93	190000.00
0.08%	ILLUMINA INC 4.65 9/26	—	US452327AQ25	200000.00
0.08%	BNP PARIBAS 4.4 8/28	—	US09659W2F00	200000.00
0.08%	SUMITOMO MITSU 4.108 1/29	—	US86562MEJ53	190000.00
0.08%	ENEL FIN INTL 4.125 9/28	—	US29278GBF46	200000.00
0.08%	BANK OF NY MEL 4.441 6/28	—	US06406RCH84	185000.00
0.08%	LLOYDS BK GR PL FRN 11/28	—	US539439BB46	200000.00
0.08%	SIEMENS FUNDING FRN 5/28	—	US82622RAB24	200000.00
0.08%	BOEING CO 2.25 6/26	—	US097023BR56	200000.00
0.08%	MARRIOTT INTL 4 4/28	—	US571903AY99	185000.00
0.08%	BAE SYSTEMS PLC 5 3/27	—	US05523RAH03	200000.00
0.08%	BNP PARIBAS 5.125 1/29	—	US09659W2V59	201000.00
0.08%	NATWEST GROUP FRN 5/29	—	US639057AU27	200000.00
0.08%	INTESA SANPAOL 3.875 1/28	—	US46115HBD89	200000.00
0.07%	INTERCONTINENT 3.95 12/28	—	US45865VAA89	165000.00
0.07%	CNO GLOBAL FU 4.875 12/27	—	US18977W2G46	165000.00
0.07%	BROADCOM INC 5.05 7/27	—	US11135FBZ36	174000.00
0.07%	CAN IMPERIAL B 4.508 9/27	—	US13607PHT49	160000.00
0.07%	CONSTL ENRGY GEN 3.9 1/28	—	US210385AP50	180000.00
0.07%	PFIZER INC FRN 11/27	—	US717081FC28	180000.00
0.07%	AMERICAN EXPRESS FRN 7/28	—	US025816DX41	175000.00
0.07%	MET TOWER 4 10/27	—	US58989V2J25	180000.00
0.06%	RIO TINTO FIN PL FRN 3/28	—	US76720AAY29	140000.00
0.06%	PHILLIPS 66 CO 3.55 10/26	—	US718547AF91	150000.00
0.06%	DAIMLER TRUCK 4.15 1/29	—	US233853BK59	150000.00
0.06%	NEXTERA ENERGY 4.85 2/28	—	US65339KDG22	140000.00
0.06%	WISCONSIN ELECT 3.95 3/29	—	US976656CV82	145000.00
0.06%	ENTERPRISE PRODU 4.3 6/28	—	US29379VCJ08	155000.00
0.06%	KROGER CO 2.65 10/26	—	US501044DE89	142000.00
0.06%	ESSEX PORTFOLI 3.375 4/26	—	US29717PAQ00	140000.00
0.06%	GEORGIA POWER FRN 9/26	—	US373334KZ39	140000.00
0.06%	STATE STREET CRP FRN 4/28	—	US857477CZ46	135000.00
0.06%	BAT CAPITAL CORP 4.7 4/27	—	US05526DBP96	150000.00
0.05%	KEURIG DR PEPPER 5.1 3/27	—	US49271VAW00	111000.00
0.05%	HOME DEPOT INC 3.75 9/28	—	US437076DH27	120000.00
0.05%	GEORGIA-PACIFIC 4.4 6/28	—	US37331NAR26	110000.00
0.04%	GEORGIA-PACIFIC 0.95 5/26	—	US37331NAN12	106000.00
0.04%	ENERGY TRANS 4.4 3/27	—	US292480AK65	91000.00
0.04%	MONDELEZ INT I 4.125 5/28	—	US609207AM78	100000.00
0.04%	GEN MOTORS FIN FRN 5/27	—	US37045XES18	100000.00
0.04%	KROGER CO 3.7 8/27	—	US501044DJ76	100000.00
0.04%	CHARLES SCHWAB FRN 5/26	—	US808513BQ70	100000.00
0.04%	NEXTERA ENERGY 3.55 5/27	—	US65339KAT79	100000.00
0.04%	NEXTERA ENERGY 4.685 9/27	—	US65339KCL26	85000.00
0.04%	HUNTINGTON BAN 4.443 8/28	—	US446150BB90	102000.00
0.03%	AMPHENOL CORP FRN 11/27	—	US032095AV36	85000.00
0.03%	GE HEALTHCARE 4.15 12/28	—	US36266GAD97	85000.00
0.03%	META PLATFORMS 3.5 8/27	—	US30303M8G02	68000.00
0.03%	SOUTHERN GAS 4.05 9/28	—	US8426EPAJ78	75000.00
0.01%	MARRIOTT INTL 5.45 9/26	—	US571903BM43	30000.00

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