Franklin Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 489

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
4.42%	CASH	—	—	24833212.28
1.10%	US TREASURY N/B 3.75 4/28	—	US91282CQL80	6225000.00
1.03%	US TREASURY N/ 3.375 2/28	—	US91282CQB09	5870000.00
0.67%	JPMORGAN CHASE FRN 4/30	—	US46647PFN15	3765000.00
0.63%	NATWEST GROUP 5.583 3/28	—	US639057AL28	3500000.00
0.61%	CAIXABANK 6.208 1/29	—	US12803RAA23	3350000.00
0.57%	ABN AMRO BANK 4.988 12/28	—	US00084DBD12	3200000.00
0.51%	BANCO BILBAO V 6.138 9/28	—	US05946KAL52	2800000.00
0.51%	SUMITOMO MITSU FRN 1/29	—	US86562MEH97	2865000.00
0.50%	BANQ FED CRD MU FRN 10/28	—	US06675DCQ34	2758000.00
0.50%	BPCE 6.612 10/27	—	US05571AAQ85	2800000.00
0.50%	BMW US CAP LLC FRN 8/27	—	US05565ECT01	2800000.00
0.49%	BNP PARIBAS 3.5 11/27	—	US09659W2C78	2772000.00
0.49%	COOPERATIEVE R 3.649 4/28	—	US74977RDN17	2785000.00
0.48%	AERCAP IRELAND 3 10/28	—	US00774MAW55	2800000.00
0.46%	SOCIETE GENERAL 5.25 2/27	—	US83368RBZ47	2570000.00
0.45%	ESSEX PORTFOLIO 0726	ESSCP	US29717FGW32	2505000.00
0.45%	ERAC USA FINANCE 0726	ERACPP	US26882SGQ30	2550000.00
0.45%	BOEING CO 5.04 5/27	—	US097023CU76	2511000.00
0.45%	NATIONWIDE BL 6.557 10/27	—	US63861VAJ61	2504000.00
0.45%	ING GROEP NV FRN 3/29	—	US456837BP78	2500000.00
0.45%	T-MOBILE USA IN 3.75 4/27	—	US87264ABD63	2550000.00
0.44%	AT&T INC 2.3 6/27	—	US00206RJX17	2500000.00
0.44%	NVIDIA CORP 4.35 6/29	—	US67066GAQ73	2470000.00
0.43%	MACQUARIE BK LTD FRN 2/28	—	US55608PCA03	2404000.00
0.43%	CRED AGRICOLE 4.631 9/28	—	US22535WAL19	2390000.00
0.43%	MACQUARIE BK LTD FRN 6/28	—	US55608PBY97	2390000.00
0.43%	PNC BANK NA 4.429 7/28	—	US69353RFZ64	2400000.00
0.42%	MORGAN STANLEY FRN 10/29	—	US61748UAJ16	2350000.00
0.42%	HONEYWELL AEROSP 3.9 3/28	—	US43849RAA32	2388000.00
0.42%	KENVUE INC DISC 0726	KVUE	US49177GGT94	2370000.00
0.42%	BARCLAYS PLC 5.501 8/28	—	US06738EBY05	2358000.00
0.41%	BAE SYSTEMS PLC 5 3/27	—	US05523RAH03	2318000.00
0.40%	CAN IMPERIAL BK FRN 6/27	—	US13607L8D85	2255000.00
0.40%	ANZ NZ INTL/LDN FRN 1/29	—	US00182EBW84	2270000.00
0.40%	CVS HEALTH COR 3.625 4/27	—	US126650DH04	2285000.00
0.40%	CITIGROUP INC FRN 5/28	—	US172967PY19	2224000.00
0.40%	WELLS FARGO CO FRN 4/29	—	US95000U3U55	2215000.00
0.40%	DAIMLER TRUCK 5 1/27	—	US233853AV24	2250000.00
0.40%	BOEING CO 2.7 2/27	—	US097023CM50	2257000.00
0.39%	DEUTSCHE BANK 5.373 1/29	—	US25160PAQ00	2180000.00
0.39%	TRUIST BANK 4.42 7/28	—	US89788JAF66	2167000.00
0.39%	AMERICAN EXPRE 4.351 7/29	—	US025816EJ48	2210000.00
0.39%	CAIXABANK 6.684 9/27	—	US12803RAB06	2200000.00
0.39%	HYUNDAI CAP AMER 4.6 4/28	—	US44891AEJ25	2185000.00
0.39%	FIFTH THIRD B 6.361 10/28	—	US316773DJ68	2159000.00
0.39%	MERCEDES-BNZ FI 4.75 8/27	—	US58769JAU16	2200000.00
0.39%	UBS GROUP 4.282 1/28	—	US225401AC20	2180000.00
0.39%	BANCO BILBAO VIZ FRN 3/29	—	US05946KAV35	2200000.00
0.39%	SUMITOMO MITSUI 5.52 1/28	—	US86562MCR97	2135000.00
0.38%	NATL BANK CANA 4.166 1/29	—	US63307A3K98	2126000.00
0.38%	AERCAP IRELAND 4.875 4/28	—	US00774MBN48	2145000.00
0.38%	GOLDMAN SACHS G FRN 10/29	—	US38141GD504	2146000.00
0.38%	ABN AMRO BANK 6.339 9/27	—	US00084DBA72	2100000.00
0.38%	BANCO SANTANDER FRN 4/29	—	US05971KAU34	2135000.00
0.38%	CAN IMPERIAL BK FRN 3/29	—	US13607PJ212	2140000.00
0.38%	MITSUB UFJ FIN 4.08 4/28	—	US606822CE28	2155000.00
0.38%	UBS GROUP 3.869 1/29	—	US225401AF50	2165000.00
0.37%	DTE ENERGY CO 4.95 7/27	—	US233331BM83	2040000.00
0.37%	PRINCIPAL LFE II FRN 8/28	—	US7425APAC98	2065000.00
0.37%	MITSUB UFJ FIN 5.017 7/28	—	US606822CL60	2050000.00
0.37%	DTE ENERGY CO 4.875 6/28	—	US233331BJ54	2060000.00
0.36%	BANK OF NY MELLO FRN 1/30	—	US06406RCK14	2010000.00
0.36%	AMERICAN HONDA F FRN 8/27	—	US02665WGH88	2005000.00
0.36%	CAPITAL ONE F 7.149 10/27	—	US14040HDB87	2000000.00
0.36%	ROYAL BK CANADA FRN 11/28	—	US78017DAP33	1991000.00
0.36%	BOSTON SCIENTIFI 0726	BSX	US10114BGT89	2000000.00
0.36%	GENERAL MOTORS F 1026	GMFPP	US37046UK676	2045000.00
0.36%	US BANK NA OHI 4.535 5/29	—	US90331HPV95	2020000.00
0.35%	BANCO SANTANDE 5.552 3/28	—	US05964HBA23	1935000.00
0.35%	SWEDBANK AB 6.136 9/26	—	US87020PAX50	1949000.00
0.35%	CITIBANK NA 4.554 6/29	—	US17325FBT49	1970000.00
0.35%	MET TOWER 4 1/29	—	US58989V2M53	2015000.00
0.35%	NATL AUSTRALIAB FRN 12/28	—	US632525CN98	1950000.00
0.35%	FIFTH THIRD BA 4.967 1/28	—	US31677QBU22	1945000.00
0.35%	CAPITAL ONE FI 4.927 5/28	—	US14040HCS22	1963000.00
0.35%	AGREE LP 0726	AGRELP	US00852XGP50	1955000.00
0.35%	BANK NOVA SCOTIA FRN 9/28	—	US06418GAM96	1937000.00
0.35%	SUMITOMO TR&BK FRN 3/29	—	US86563VCH06	1980000.00
0.35%	INTERCONTINENT 07/30/2026	—	US45856XGW11	1995000.00
0.35%	MIZUHO FINANCI 4.782 7/30	—	US60687YDU01	2000000.00
0.34%	HONEYWELL AEROSP FRN 3/29	—	US43849RAD70	1880000.00
0.34%	REGIONS BANKS 4.755 7/29	—	US759187JX65	1935000.00
0.34%	ATHENE GLOBAL 5.349 7/27	—	US04685A3X78	1871000.00
0.34%	HUNTINGTON NAT 4.871 4/28	—	US44644MAK71	1905000.00
0.34%	BANK OF AMER CRP FRN 1/29	—	US06051GMN69	1882000.00
0.34%	CITIBANK NA 4.876 11/27	—	US17325FBL13	1925000.00
0.34%	CATERPILLAR FIN FRN 11/28	—	US14913UBE91	1896000.00
0.33%	PHILIP MORRIS I FRN 10/28	—	US718172EB10	1820000.00
0.33%	HYATT HOTELS 5.75 1/27	—	US448579AQ51	1847000.00
0.33%	BANK OF MONTREAL FRN 1/29	—	US06368MJH88	1850000.00
0.33%	MET LIFE GLOB 4.15 8/28	—	US592179KR57	1874000.00
0.33%	DANSKE BANK A/ 4.298 4/28	—	US23636ABC45	1880000.00
0.33%	AMERICAN HONDA FRN 10/27	—	US02665WFS52	1825000.00
0.33%	SIMON PROPERTY G 0726	SPGCP	US82880XGQ79	1825000.00
0.33%	SWEDBANK AB 5.337 9/27	—	US87020PAT49	1836000.00
0.33%	BANK OF MONTREAL FRN 9/28	—	US06368MXW99	1875000.00
0.32%	GOLDMAN SACHS GP FRN 1/29	—	US38141GD769	1780000.00
0.32%	BANK NOVA SCOTIA FRN 9/28	—	US06418GAT40	1810000.00
0.32%	VOLKSWAGEN GRP 4.9 8/26	—	US928668CK66	1775000.00
0.32%	US BANK NA OHIO 4.73 5/28	—	US90331HPS66	1790000.00
0.32%	CATERPILLAR FIN FRN 11/27	—	US14913UAT79	1800000.00
0.32%	SOCIETE GENERALE 4 1/27	—	US83368RAK86	1800000.00
0.32%	MIZUHO FINANCIAL FRN 7/30	—	US60687YDY23	1800000.00
0.32%	BNP PARIBAS 5.125 1/29	—	US09659W2V59	1801000.00
0.32%	SUMITOMO TR&BK FRN 9/28	—	US86563VCC19	1790000.00
0.32%	DEUTSCHE BANK 2.552 1/28	—	US25160PAH01	1800000.00
0.32%	BAT CAPITAL CO 3.557 8/27	—	US05526DBB01	1833000.00
0.32%	NATIONWIDE BLDG FRN 7/29	—	US63861VAL18	1766000.00
0.32%	PNC FINANCIAL 4.075 1/29	—	US693475CG81	1807000.00
0.32%	ROYAL BK CANADA FRN 1/29	—	US78017DAB47	1800000.00
0.31%	BANK OF AMER CRP FRN 4/30	—	US06051GMZ99	1719000.00
0.31%	NATWEST GROUP FRN 5/29	—	US639057AU27	1707000.00
0.31%	BANQ FED CRD MUT FRN 2/28	—	US06675DCL47	1750000.00
0.31%	O REILLY AUTOMOT 0726	—	US67117HGX35	1750000.00
0.31%	AMERICAN TOWE 3.375 10/26	—	US03027XAK63	1729000.00
0.31%	LLOYDS BK GR PLC FRN 6/29	—	US539439BC29	1750000.00
0.31%	CAN IMPERIAL B 4.723 6/29	—	US13607Q3Z34	1725000.00
0.31%	BPCE 6.714 10/29	—	US05571AAR68	1695000.00
0.31%	MITSUB UFJ FIN 4.592 4/30	—	US606822DU50	1725000.00
0.30%	PROTECTIVE LIF 4.161 1/29	—	US74368CCD48	1720000.00
0.30%	PNC FINANCIAL FRN 10/29	—	US693475CK93	1690000.00
0.30%	AMERICAN TOWER 3.65 3/27	—	US03027XBV10	1698000.00
0.30%	SKANDINAV ENSKIL FRN 3/29	—	US830505BP75	1655000.00
0.30%	NATL BANK CANADA FRN 1/29	—	US63307A3L71	1655000.00
0.30%	TORONTO DOM BAN FRN 10/28	—	US89115KAF75	1670000.00
0.30%	DANSKE BANK A/ 4.662 3/29	—	US23636ABM27	1670000.00
0.30%	WELLS FARGO CO FRN 1/28	—	US95000U3S00	1680000.00
0.30%	LLOYDS BK GR 5.087 11/28	—	US53944YBC66	1670000.00
0.29%	CITIGROUP INC FRN 3/29	—	US17327CAX11	1645000.00
0.29%	NEXTERA ENERGY 3.55 5/27	—	US65339KAT79	1630000.00
0.29%	SVENSKA HNDLSBKN FRN 5/28	—	US86959LAT08	1635000.00
0.29%	DANSKE BANK A/ 4.375 6/28	—	US23636AAR23	1627000.00
0.29%	AMERICAN EXPRE 4.009 2/29	—	US025816EN59	1622000.00
0.29%	WELLS FARGO CO FRN 4/28	—	US95000U3M30	1647000.00
0.29%	MCCORMICK & CO I 0826	MKCPP	US57978DHX03	1640000.00
0.29%	AUST & NZ BANK FRN 12/28	—	US05252ADV08	1600000.00
0.28%	BARCLAYS PLC 6.496 9/27	—	US06738ECJ29	1565000.00
0.28%	PHILIP MORRIS 5.125 11/27	—	US718172CV91	1580000.00
0.28%	TORONTO DOM BANK FRN 1/28	—	US89115A3F76	1584000.00
0.28%	CATERPILLAR FINL FRN 2/29	—	US14913UBK51	1569000.00
0.28%	SANTANDER UK G 6.534 1/29	—	US80281LAT26	1550000.00
0.28%	JPMORGAN CHASE 5.571 4/28	—	US46647PEE25	1542000.00
0.27%	COOP RAB UA/NY FRN 6/28	—	US21688ABW18	1505000.00
0.27%	AMAZON.COM INC 4.6 7/29	—	US023135EB86	1540000.00
0.27%	HYUNDAI CAP AMER FRN 9/27	—	US44891ADJ34	1525000.00
0.27%	AMAZON.COM INC FRN 7/29	—	US023135EA04	1540000.00
0.27%	GOLDMAN SACHS GP FRN 4/30	—	US38141GE916	1510000.00
0.27%	JPMORGAN CHASE FRN 7/30	—	US48128BAW19	1500000.00
0.27%	AMAZON.COM INC FRN 3/29	—	US023135DA13	1520000.00
0.27%	ING GROEP NV 6.083 9/27	—	US456837BF96	1502000.00
0.27%	BARCLAYS PLC FRN 11/29	—	US06738EDF97	1525000.00
0.27%	MITSUB UFJ FIN FRN 7/30	—	US606822EE00	1530000.00
0.27%	CAPITAL ONE FI 6.312 6/29	—	US14040HCZ64	1478000.00
0.27%	UBS GROUP 6.442 8/28	—	US225401AV01	1510000.00
0.26%	HYUNDAI CAP AME 4.85 3/27	—	US44891ADP93	1469000.00
0.26%	LLOYDS BK GR P 5.462 1/28	—	US53944YAZ60	1445000.00
0.26%	DEUTSCHE BANK NY FRN 1/29	—	US25160PAP27	1445000.00
0.26%	MORGAN STANLEY FRN 4/28	—	US61747YFN04	1477000.00
0.26%	CRED AGRICOLE 5.134 3/27	—	US22534PAH64	1445000.00
0.25%	BNP PARIBAS 4.4 8/28	—	US09659W2F00	1395000.00
0.25%	WELLS FARGO CO 5.707 4/28	—	US95000U3L56	1370000.00
0.25%	UBS AG STAMFOR 4.864 1/28	—	US90261AAD46	1400000.00
0.25%	BANK OF AMER C 3.974 2/30	—	US06051GHQ55	1425000.00
0.25%	OWENS CORNING 5.5 6/27	—	US690742AN12	1410000.00
0.25%	NW MUTUAL GLOBAL FRN 8/28	—	US66815L2Y40	1400000.00
0.25%	TORONTO DOM BANK FRN 4/29	—	US89115KAQ31	1419000.00
0.25%	MARRIOTT INTERNA 0726	MAR	US57163UGP57	1400000.00
0.25%	BANCO SANTANDER FRN 7/28	—	US05964HBE45	1400000.00
0.25%	UNITED TECH CO 3.125 5/27	—	US913017CR85	1399000.00
0.24%	BUNGE LTD FIN CO 0826	—	US12057BHA35	1375000.00
0.24%	BOSTON SCIENTI 08/06/2026	BSX	US10114BH679	1330000.00
0.24%	AT&T INC 3.8 2/27	—	US00206RHW51	1342000.00
0.24%	ERAC USA FINANCE 0726	ERACPP	US26882SGX80	1325000.00
0.24%	PENSKE TRUCK LEA 0826	PENSKE	US70962BHC19	1355000.00
0.23%	ATHENE GLOBAL F 4.95 1/27	—	US04685A4E88	1261000.00
0.23%	HUNTINGTON BAN 4.443 8/28	—	US446150BB90	1302000.00
0.23%	PENSKE TRUCK LEA 0826	—	US70962BHH06	1290000.00
0.23%	EXTRA SPACE STOR 0826	EXSPL	US30227QHB59	1320000.00
0.23%	BANK OF NY MELLO FRN 6/28	—	US06406RCD70	1310000.00
0.22%	PAYPAL HOLDING FRN 3/28	—	US70450YAR45	1230000.00
0.22%	BPCE 3.5 10/27	—	US05583JAC62	1280000.00
0.22%	CAIXABANK 4.634 7/29	—	US12803RAK05	1232000.00
0.22%	EXTRA SPACE STOR 0826	EXSPL	US30227QH665	1235000.00
0.22%	AMEREN CORP 5.7 12/26	—	US023608AP74	1251000.00
0.22%	BUNGE LTD FIN CO 0726	—	US12057BGV80	1235000.00
0.22%	NUTRIEN LTD 5.2 6/27	—	US67077MBC10	1200000.00
0.21%	KROGER CO 3.7 8/27	—	US501044DJ76	1197000.00
0.21%	EXTRA SPACE STOR 0826	EXSPL	US30227QHS84	1205000.00
0.21%	JPMORGAN CHASE FRN 1/29	—	US46647PET93	1175000.00
0.21%	DANSKE BANK A/ 5.427 3/28	—	US23636ABG58	1155000.00
0.21%	ROYAL BK CANADA FRN 7/27	—	US78016HZY97	1200000.00
0.21%	BANK OF MONTREA 4.1 12/27	—	US06368MC691	1205000.00
0.21%	MORGAN STANLEY 4.466 7/28	—	US61776NVE02	1200000.00
0.21%	JOHN DEERE CAP FRN 3/28	—	US24422EYA18	1160000.00
0.21%	DUKE ENERGY CORP 0726	DUKENE	US26244JGN37	1180000.00
0.21%	AERCAP IRELAND 4.125 2/29	—	US00774MBT18	1210000.00
0.20%	SIMON PROPERTY G 0726	SPGCP	US82880XGX21	1150000.00
0.20%	LLOYDS BK GR PLC FRN 2/30	—	US53944YBH53	1150000.00
0.20%	O REILLY AUTOMOT 0826	ORLY	US67117HH382	1100000.00
0.20%	INTERCONTINENTAL 0726	ICEPP	US45856XGV38	1150000.00
0.20%	SOUTHERN CO/THE 0726	SO	US84262MGP77	1105000.00
0.20%	GSK CONSUMER 3.375 3/27	—	US36264FAK75	1154000.00
0.20%	TOYOTA MTR CRED FRN 9/28	—	US89236TNS05	1106000.00
0.19%	O REILLY AUTOMOT 0826	ORLY	US67117HH531	1080000.00
0.19%	MORGAN STANLEY FRN 4/29	—	US61747YFW03	1030000.00
0.19%	ALIMEN COUCHE 4.148 9/28	—	US01626PAW68	1095000.00
0.19%	DAIMLER TRUCK 4.3 8/27	—	US233853BG48	1060000.00
0.19%	BUNGE LTD FIN CO 0826	BUNGE	US12057BH629	1090000.00
0.19%	BANK NOVA SCOTIA FRN 2/29	—	US06418GAR83	1075000.00
0.19%	MERCEDES-BENZ FI 0826	MBGGR	US58768KH577	1085000.00
0.19%	VOLKSWAGEN GRP 4.45 9/27	—	US928668CV22	1072000.00
0.19%	MONDELEZ INT IN 4.25 5/28	—	US609207BF19	1046000.00
0.18%	WESTPAC BANKING FRN 10/26	—	US961214FX68	1000000.00
0.18%	BANK OF AMER CRP FRN 5/29	—	US06051GMU03	990000.00
0.18%	MARRIOTT INTERNA 0826	MAR	US57163UHC36	1000000.00
0.18%	MCCORMICK & CO I 0826	MKCPP	US57978DH511	1000000.00
0.18%	ARTHUR J GALLAG 4.6 12/27	—	US04316JAK51	1015000.00
0.18%	ING GROEP NV FRN 9/27	—	US456837BJ19	1000000.00
0.18%	BANK OF MONTRE 5.203 2/28	—	US06368LGV27	1000000.00
0.18%	SOCIETE GENERA 4.857 7/29	—	US83368RCS94	1000000.00
0.18%	AUST & NZ BANK FRN 9/27	—	US05252ADM09	1000000.00
0.18%	ATHENE GLOBAL F 4.86 8/26	—	US04685A4A66	1000000.00
0.18%	NATL AUS BANK/ 3.85 12/28	—	US632525CQ20	1000000.00
0.18%	HUNTINGTON NATL FRN 4/28	—	US44644MAL54	1015000.00
0.18%	MID-AMERICA APTS 0826	MAASLP	US59524PH671	1035000.00
0.18%	TORONTO DOM BAN FRN 12/26	—	US89115A3B62	1000000.00
0.18%	AMERICAN EXPRESS FRN 2/28	—	US025816DQ99	1000000.00
0.18%	KENVUE INC 0726	KVUE	US49177GGV41	1000000.00
0.18%	PUBLIC STORAGE FRN 4/27	—	US74464AAA97	1004000.00
0.18%	US BANK NA OH 4.507 10/27	—	US90331HPP28	1000000.00
0.18%	LLOYDS BK GR PLC FRN 8/27	—	US53944YAW30	1000000.00
0.18%	MARS INC 4.45 3/27	—	US571676AW54	1025000.00
0.18%	MARRIOTT INTL 4.2 7/27	—	US571903BV42	990000.00
0.18%	NEXTERA ENERGY 4.685 9/27	—	US65339KCL26	985000.00
0.17%	ROYAL CARIBBEAN 7.5 10/27	—	US780153AG79	918000.00
0.17%	AERCAP IRELAND 2.45 10/26	—	US00774MAV72	950000.00
0.17%	MACQUARIE GROUP 1226	—	US55608VME82	995000.00
0.17%	AMPHENOL CORP 4.375 6/28	—	US032095AT89	955000.00
0.17%	HCA INC 0% CP 08/10/2026	—	US40412DHA00	985000.00
0.17%	CHARLES SCHWAB 4.744 5/30	—	US808513CQ61	940000.00
0.17%	PENSKE TRUCK LEA 0826	—	US70962BHB36	980000.00
0.17%	MID-AMERICA APAR 0726	MAASLP	US59524PGP62	945000.00
0.17%	PHILIP MORRIS IN FRN 4/28	—	US718172DS53	948000.00
0.17%	AEGON FUNDING 5.5 4/27	—	US00775VAA26	950000.00
0.16%	ATHENE GLOBAL FU FRN 3/28	—	US04685A4M05	910000.00
0.16%	ERAC USA FINANCE 0726	ERACPP	US26882SGW08	900000.00
0.16%	TRUIST BANK FRN 7/28	—	US89788JAG40	915000.00
0.16%	HONEYWELL AEROSP 0 07/26	—	—	895000.00
0.16%	CNO GLOBAL FUN 1.75 10/26	—	US18977W2A75	916000.00
0.16%	PHILIP MORRIS 4.125 4/29	—	US718172EF24	925000.00
0.16%	AVALONBAY CMNTYS 0726	AVB	US05348BGP40	890000.00
0.16%	INTERCONTINENTAL 0826	ICEPP	US45856XH595	900000.00
0.16%	BANQ FED CRD MUT FRN 7/29	—	US06675DCV29	870000.00
0.16%	BUNGE LTD FIN CO 0826	—	US12057BH546	890000.00
0.15%	JOHN DEERE CAP FRN 3/29	—	US24422EYJ27	855000.00
0.15%	BMW US CAP LLC FRN 3/28	—	US05565ECX13	863000.00
0.15%	BOSTON SCIENTIFI 0726	BSX	US10114BGP67	815000.00
0.15%	BOSTON PROPERTIE 0726	BPLPCP	US10113CGP59	850000.00
0.15%	MARRIOTT INTERNA 0726	MAR	US57163UGW09	870000.00
0.15%	BOEING CO/THE 6.259 5/27	—	US097023DP72	850000.00
0.15%	NATIONWIDE BLDG FRN 2/28	—	US63861VAG23	845000.00
0.15%	NETFLIX INC 5.875 11/28	—	US64110LAT35	810000.00
0.15%	STATE STREET CR FRN 10/27	—	US857477CQ47	834000.00
0.15%	ING GROEP NV 4.858 3/29	—	US456837BQ51	860000.00
0.15%	SVENSKA HNDLSBKN FRN 6/29	—	US86959LAX10	825000.00
0.15%	COM BK AUSTRALIA FRN 3/28	—	US2027A0KW89	825000.00
0.15%	CAPITAL ONE FIN 3.75 3/27	—	US14040HBN44	855000.00
0.14%	ABN AMRO BANK N FRN 12/28	—	US00084DBE94	775000.00
0.14%	BANK NOVA SCOT 4.578 6/29	—	US06418GBD88	800000.00
0.14%	PENSKE TRUCK LEA 0726	PENSKE	US70962BGW81	785000.00
0.14%	BANQ FED CRD 4.591 10/28	—	US06675DCR17	800000.00
0.14%	GENERAL MOTORS F 1026	GMFPP	US37046UKM26	815000.00
0.14%	AT&T INC 4.25 3/27	—	US00206RDQ20	801000.00
0.14%	ROYAL BK CANADA FRN 10/27	—	US78017FZR71	800000.00
0.14%	GEN MOTORS FIN 4.35 1/27	—	US37045XBT28	800000.00
0.14%	ENEL FINANCE AME 0926	ENELAM	US29279HJJ59	815000.00
0.14%	NATIONWIDE BLD 4.649 7/29	—	US63861VAM90	777000.00
0.14%	MARRIOTT INTERNA 0726	MAR	US57163UGU43	780000.00
0.14%	NW MUTUAL GLOBA 4.49 3/28	—	US66815L2V01	800000.00
0.14%	CVS HEALTH CORP 3 8/26	—	US126650DF48	765000.00
0.14%	COOP RAB UA/NY 4.883 1/28	—	US21688ABK79	795000.00
0.14%	INTESA SANPAOL 3.875 7/27	—	US46115HBB24	810000.00
0.14%	BAT CAPITAL CORP 4.7 4/27	—	US05526DBP96	802000.00
0.14%	O REILLY AUTOMOT 0826	ORLY	US67117HH465	800000.00
0.14%	BANCO BILBAO VI 4.15 3/29	—	US05946KAT88	800000.00
0.14%	MID-AMERICA APTS 0726	MAASLP	US59524PGN15	810000.00
0.13%	WESTPAC BANK NY 4.15 5/28	—	US9612EVAA71	720000.00
0.13%	PENSKE TRUCK LEA 0826	—	US70962BH496	745000.00
0.13%	UDR INC DISC COM 0726	UDRCP	US90352QGV32	740000.00
0.13%	MORGAN STANLEY 4.868 7/29	—	US61748UAY82	755000.00
0.13%	BNP PARIBAS FRN 5/29	—	US09659W3B86	740000.00
0.13%	CRED AGRICOLE SA FRN 9/28	—	US22535WAM91	750000.00
0.13%	EXTRA SPACE STOR 0826	EXSPL	US30227QH418	745000.00
0.13%	BANK OF MONTRE 4.338 3/30	—	US06368MK785	737000.00
0.13%	HYUNDAI CAP AMER 5.3 3/27	—	US44891ACX37	740000.00
0.13%	JPMORGAN CHAS 4.505 10/28	—	US46647PEP71	745000.00
0.13%	GA GLOBAL FNDING 4.4 9/27	—	US36143L2N47	740000.00
0.12%	GEORGIA POWER 4.6 6/29	—	US373334LE90	655000.00
0.12%	INTESA SANPA 0.0405 01/27	—	US46115K6X31	680000.00
0.12%	BANQ FED CRD M 4.786 7/29	—	US06675DCW02	695000.00
0.12%	TRUIST FINAN 4.957 7/30	—	US89788MAZ59	665000.00
0.12%	NATIONAL GRID NO 0726	NTLGRD	US63627BGP58	680000.00
0.12%	MCCORMICK & CO I 0826	MKCPP	US57978DHM48	650000.00
0.12%	JEFFERIES GROUP 4.5 9/26	—	US47233WKS79	650000.00
0.12%	CONSTL ENRGY GEN FRN 1/28	—	US210385AN03	685000.00
0.12%	SUMITOMO TR&BK FRN 9/27	—	US86563VBW81	685000.00
0.12%	PNC FINANCIAL 4.618 10/29	—	US693475CJ21	660000.00
0.11%	BANK NOVA SCOTIA FRN 6/27	—	US06418GAG29	600000.00
0.11%	SIMON PPTY GROUP 0826	—	US82880XH458	630000.00
0.11%	NORDEA BANK ABP FRN 3/28	—	US65558RAM16	605000.00
0.11%	BMW US CAP LLC 4.65 3/27	—	US05565ECU73	595000.00
0.11%	AVALONBAY COMMUN 0826	AVB	US05348BH324	645000.00
0.11%	SMBC AVIATION C 4.95 7/29	—	US78448TAS15	605000.00
0.11%	MASSMUTUAL GLBL FRN 4/27	—	US57629TBS50	625000.00
0.11%	NORDEA BANK ABP FRN 3/27	—	US65558RAF64	600000.00
0.11%	CAN IMPERIAL BK FRN 9/27	—	US13607PHU12	600000.00
0.11%	ABBVIE INC 3.775 3/28	—	US00287YED76	645000.00
0.11%	BANK OF MONTREAL FRN 9/27	—	US06368L8M17	595000.00
0.11%	NEW YORK LIFE GL FRN 4/28	—	US64953BBV99	625000.00
0.11%	ELI LILLY & CO FRN 10/28	—	US532457DA39	600000.00
0.11%	INTESA SANPAOLO FRN 08/26	—	—	610000.00
0.11%	BMW US CAP LLC FRN 3/28	—	US05565EDL65	600000.00
0.11%	PNC FINANCIAL 5.102 7/27	—	US693475BY07	624000.00
0.10%	ENTERPRISE PRODU 4.3 6/28	—	US29379VCJ08	585000.00
0.10%	GLENCORE FDG LLC FRN 4/27	—	US378272BW77	569000.00
0.10%	MERCEDES-BNZ FI 4.8 11/26	—	US58769JBB26	550000.00
0.10%	MORGAN STANLEY FRN 7/29	—	US61748UAZ57	565000.00
0.10%	AMERICAN EXPRESS FRN 4/29	—	US025816EE50	560000.00
0.10%	NEXTERA ENERGY FRN 2/28	—	US65339KDH05	560000.00
0.10%	AIRBNB INC 4.4 3/29	—	US009066AC57	562000.00
0.10%	GLENCORE FDG LL FRN 10/26	—	US378272BX50	534000.00
0.10%	ELI LILLY & CO FRN 5/28	—	US532457DH81	540000.00
0.10%	SOCIETE GENERALE FRN 2/27	—	US83368RCA86	540000.00
0.09%	SKANDINAV ENSKIL FRN 3/27	—	US830505BA07	501000.00
0.09%	ORACLE CORP FRN 8/28	—	US68389XCX12	485000.00
0.09%	MIZUHO MARKETS FRN 11/26	—	US60700JFW09	500000.00
0.09%	COM BK AUSTRALI FRN 11/26	—	US2027A0KV07	515000.00
0.09%	CAMDEN PROP TR 5.85 11/26	—	US133131BA99	500000.00
0.09%	SIMON PPTY GROUP 0826	—	US82880XHD57	520000.00
0.09%	SKANDINAV ENSKIL FRN 6/28	—	US830505BC62	495000.00
0.09%	CVS HEALTH CORP 4.3 3/28	—	US126650CX62	500000.00
0.09%	FIFTH THIRD BANK FRN 1/28	—	US31677QBV05	500000.00
0.09%	BROWN & BROWN 4.6 12/26	—	US115236AH45	532000.00
0.09%	TOYOTA MTR CRED FRN 11/27	—	US89236TNZ48	480000.00
0.09%	MET LIFE GLOB FRN 8/28	—	US592179KS31	514000.00
0.09%	SVENSKA HNDLSBKN FRN 5/27	—	US86959LAR42	505000.00
0.09%	BOSTON PROP LP 2.75 10/26	—	US10112RAY09	533000.00
0.09%	GOLDMAN SACHS GP FRN 4/28	—	US38141GC852	475000.00
0.09%	VERALTO CORP 5.5 9/26	—	US92338CAB90	497000.00
0.09%	TORONTO DOM BANK FRN 1/28	—	US89115KAL44	500000.00
0.09%	BAYER CORP 1226	BAYER	US07273MM949	500000.00
0.09%	SUMITOMO MITSUI 1226 FRN	SUMIBK	US86564KCU43	500000.00
0.09%	COREBRIDGE GF FRN 9/26	—	US00138CAW82	500000.00
0.09%	JOHN DEERE CAP 4.9 6/27	—	US24422EXR51	500000.00
0.09%	AMERICAN HONDA F FRN 3/28	—	US02665WFW64	490000.00
0.08%	GOLDMAN SACHS 4.148 1/29	—	US38145GAP54	459000.00
0.08%	TOYOTA MTR CRED FRN 8/26	—	US89236TML60	440000.00
0.08%	PENSKE TRUCK LEA 0726	PENSKE	US70962BGN82	455000.00
0.08%	SALESFORCE INC 4.5 3/28	—	US79466LAQ77	474000.00
0.08%	BANCO BILBAO 4.24 03/27	—	—	460000.00
0.08%	TOYOTA MTR CRED FRN 1/28	—	US89236TPG49	449000.00
0.08%	INTESA SANPAOL 3.875 1/28	—	US46115HBD89	450000.00
0.08%	ONEOK INC 5.55 11/26	—	US682680BH51	440000.00
0.08%	MIZUHO MARKETS FRN 10/26	—	US60700JFT79	475000.00
0.08%	CARGILL INC FRN 2/28	—	US141781CC68	450000.00
0.08%	AUST & NZ BANK FRN 7/27	—	US05252ADL26	445000.00
0.08%	GEORGIA POWER FRN 11/27	—	US373334LF65	460000.00
0.08%	SYNOPSYS INC 4.55 4/27	—	US871607AA58	465000.00
0.08%	BANK OF AMER CRP FRN 2/28	—	US06051GKH10	426000.00
0.08%	WESTPAC BANKING FRN 5/28	—	US9612E0DN42	450000.00
0.08%	OWENS CORNING 3.4 8/26	—	US690742AF87	432000.00
0.07%	ROYAL CARIBBEA 5.375 7/27	—	US780153BK72	407000.00
0.07%	NOVARTIS CAPITAL FRN 3/29	—	US66989HBE71	380000.00
0.07%	NEW YORK LIFE GL FRN 7/28	—	US64953BCA44	370000.00
0.07%	BANK NOVA SCOTIA FRN 2/30	—	US06418GAX51	380000.00
0.07%	PACIFIC LIFE GF FRN 2/27	—	US6944PL3A58	370000.00
0.07%	GLENCORE FUNDING 0826	GLENPP	US37790BHA26	400000.00
0.07%	STATE STREET CRP FRN 8/26	—	US857477CE17	395000.00
0.07%	PHILIP MORRIS 4.375 11/27	—	US718172DM83	400000.00
0.07%	PNC FINANCIAL FRN 1/29	—	US693475CH64	375000.00
0.07%	ILLUMINA INC 4.65 9/26	—	US452327AQ25	410000.00
0.07%	NATL AUSTRALIABK FRN 6/28	—	US632525CL33	370000.00
0.07%	ENEL FIN INTL 4.625 7/29	—	US29278GBK31	395000.00
0.07%	SUMITOMO TR&BK 3.95 3/29	—	US86563VCG23	405000.00
0.07%	MERCK & CO INC FRN 3/29	—	US58933YBV65	370000.00
0.07%	LLOYDS BK GR P 4.818 6/29	—	US539439BD02	415000.00
0.07%	COREBRIDGE GF 4.8 5/29	—	US00138CBN74	400000.00
0.07%	AUST & NZ BANK FRN 6/28	—	US05252ADS78	370000.00
0.07%	PNC FINANCIA 4.831 7/30	—	US693475CL76	375000.00
0.07%	NATWEST GROUP FRN 3/28	—	US639057AM01	400000.00
0.07%	LOWE'S COS INC 4 10/28	—	US548661EU73	425000.00
0.07%	MARSH & MCLENNA FRN 11/27	—	US571748BZ47	370000.00
0.06%	HSBC HOLDINGS FRN 8/27	—	US404280DY28	350000.00
0.06%	UBS GROUP 6.327 12/27	—	US225401BC11	315000.00
0.06%	SUMITOMO TR&BK 5.2 3/27	—	US86563VBP31	315000.00
0.06%	SIMON PROP GP 3.375 12/27	—	US828807DE42	325000.00
0.06%	MCCORMICK 4.15 2/29	—	US579780AV93	340000.00
0.06%	JOHN DEERE CAP FRN 9/28	—	US24422EYG87	360000.00
0.06%	CHEVRON USA INC FRN 2/28	—	US166756BC91	346000.00
0.06%	PNC BANK NA FRN 7/28	—	US69353RGA05	341000.00
0.06%	US BANK NA OHIO FRN 5/28	—	US90331HPT40	325000.00
0.06%	CRED AGRICOLE SA FRN 3/27	—	US22534PAJ21	356000.00
0.06%	HYUNDAI CAP AMER FRN 6/27	—	US44891ADE47	357000.00
0.06%	ABN AMRO BANK NV FRN 7/28	—	US00084DBJ81	310000.00
0.06%	NOVARTIS CAPITA FRN 11/28	—	US66989HBD98	310000.00
0.06%	BROADCOM INC 4.8 4/28	—	US11135FCE97	335000.00
0.06%	COM BK AUSTRALIA FRN 3/29	—	US2027A0LB34	345000.00
0.05%	COOP RAB UA/NY FRN 1/28	—	US21688ABS06	255000.00
0.05%	SVENSKA HNDLSBKN 5.5 6/28	—	US86959LAP85	250000.00
0.05%	KINDER MORGAN 1.75 11/26	—	US49456BAU52	300000.00
0.05%	NISOURCE INC 3.49 5/27	—	US65473QBE26	255000.00
0.05%	CNO GLOBAL FU 4.875 12/27	—	US18977W2G46	265000.00
0.05%	DAIMLER TRUCK FRN 1/28	—	US233853BB50	300000.00
0.05%	BANK OF AMER C 5.933 9/27	—	US06051GLV94	290000.00
0.05%	GEORGIA-PACIFIC 4.4 6/28	—	US37331NAR26	270000.00
0.05%	CHEVRON USA INC FRN 8/28	—	US166756BM73	305000.00
0.05%	MET LIFE GLOB FRN 6/27	—	US592179KM60	280000.00
0.05%	HYUNDAI CAP AMER FRN 3/27	—	US44891ACZ84	300000.00
0.05%	INTERCONTINENTAL 0726	ICEPP	US45856XGN12	285000.00
0.05%	BANK OF AMER C 4.25 10/26	—	US06051GFL86	270000.00
0.05%	SEMPRA FRN 1/28	—	US816851BY40	300000.00
0.05%	US BANK NA OHIO FRN 10/27	—	US90331HPQ01	300000.00
0.05%	AMERICAN EXPRESS FRN 2/29	—	US025816EQ80	275000.00
0.05%	EATON CORP 3.95 3/29	—	US278058DW93	270000.00
0.05%	NEXTERA ENERGY 4.85 2/28	—	US65339KDG22	288000.00
0.05%	BAT CAPITAL CO 3.215 9/26	—	US05526DBJ37	300000.00
0.05%	CAPITAL ONE FINL 4.1 2/27	—	US254709AM01	305000.00
0.05%	SYNOPSYS INC 4.65 4/28	—	US871607AB32	300000.00
0.04%	MERCEDES-BNZ FIN FRN 3/28	—	US58769JBK25	230000.00
0.04%	BARCLAYS PLC FRN 3/28	—	US06738ECQ61	218000.00
0.04%	WEC ENERGY GROUP 5.6 9/26	—	US92939UAM80	220000.00
0.04%	MERCEDES-BNZ FIN FRN 4/27	—	US58769JBD81	225000.00
0.04%	TORONTO DOM BA 5.523 7/28	—	US89115A2U52	245000.00
0.04%	ENEL FIN INTL 4.125 9/28	—	US29278GBF46	200000.00
0.04%	AMPHENOL CORP 3.8 11/27	—	US032095AW19	240000.00
0.04%	CREDIT AGRICOL 4.125 1/27	—	US22535WAB37	250000.00
0.04%	MORGAN STANLEY B FRN 1/29	—	US61690DK643	250000.00
0.04%	COOP RAB UA/NY FRN 5/27	—	US21688ABN19	250000.00
0.04%	AMERICAN EXPRE 4.444 5/30	—	US025816ET20	215000.00
0.04%	ELI LILLY & CO 4 10/28	—	US532457DB12	240000.00
0.04%	BANK OF AMER C 4.623 5/29	—	US06051GMT30	243000.00
0.04%	NATL AUSTRALIAB FRN 10/27	—	US632525BW07	250000.00
0.04%	MUTUAL OF OMAHA 5.35 4/27	—	US62829D2D13	220000.00
0.04%	PROTECTIVE LIF 4.335 9/27	—	US74368CBZ68	210000.00
0.04%	NATL AUSTRALIABK FRN 6/27	—	US632525BQ39	250000.00
0.04%	GENERAL MTRS F 08/07/2026	—	US37046UH797	250000.00
0.04%	ABBVIE INC FRN 3/28	—	US00287YEC93	225000.00
0.04%	DOMINION ENERGY 4.6 5/28	—	US25746UDY29	205000.00
0.04%	NATL AUSTRALIABK FRN 3/28	—	US632525CG48	250000.00
0.04%	LLOYDS BK GR PL FRN 11/28	—	US539439BB46	200000.00
0.04%	UNICREDIT SPA 4.625 4/27	—	US904678AB50	220000.00
0.04%	BANK OF NY MELLO FRN 7/28	—	US06406RBY27	220000.00
0.04%	SANTANDER UK 3.823 11/28	—	US80281LAG05	200000.00
0.04%	SIEMENS FUNDING FRN 5/28	—	US82622RAB24	200000.00
0.04%	ROYAL BANK OF 4.03 03/27	—	US78015J2R79	250000.00
0.03%	CAN PAC RR CO 4 3/29	—	US13645RBP82	190000.00
0.03%	INTERCONTINENT 3.95 12/28	—	US45865VAA89	165000.00
0.03%	MARRIOTT INTL 4 4/28	—	US571903AY99	185000.00
0.03%	DAIMLER TRUCK 4.15 1/29	—	US233853BK59	150000.00
0.03%	AMERICAN EXPRESS FRN 7/28	—	US025816DX41	175000.00
0.03%	CONSTL ENRGY GEN 3.9 1/28	—	US210385AP50	180000.00
0.03%	CAN IMPERIAL B 4.508 9/27	—	US13607PHT49	160000.00
0.03%	SUMITOMO MITSU 4.108 1/29	—	US86562MEJ53	190000.00
0.03%	PHILLIPS 66 CO 3.55 10/26	—	US718547AF91	150000.00
0.03%	MET TOWER 4 10/27	—	US58989V2J25	180000.00
0.03%	RIO TINTO FIN PL FRN 3/28	—	US76720AAY29	140000.00
0.03%	WISCONSIN ELECT 3.95 3/29	—	US976656CV82	145000.00
0.03%	KROGER CO 2.65 10/26	—	US501044DE89	142000.00
0.02%	GEORGIA POWER FRN 9/26	—	US373334KZ39	140000.00
0.02%	ENERGY TRANS 4.4 3/27	—	US292480AK65	91000.00
0.02%	TOLL BR FIN CO 4.875 3/27	—	US88947EAS90	135000.00
0.02%	PACIFIC LIFE GF FRN 12/27	—	US6944PL3D97	108000.00
0.02%	GEN MOTORS FIN 5.4 5/27	—	US37045XEQ51	108000.00
0.02%	AMPHENOL CORP FRN 11/27	—	US032095AV36	85000.00
0.02%	TRUIST BANK FRN 1/29	—	US89788JAK51	100000.00
0.02%	GEN MOTORS FIN FRN 5/27	—	US37045XES18	100000.00
0.02%	MONDELEZ INT I 4.125 5/28	—	US609207AM78	100000.00
0.02%	KEURIG DR PEPPER 5.1 3/27	—	US49271VAW00	111000.00
0.02%	HOME DEPOT INC 3.75 9/28	—	US437076DH27	120000.00
0.02%	VULCAN MATERIALS 3.9 4/27	—	US929160AT60	85000.00
0.02%	EVERSOURCE ENERG 2.9 3/27	—	US30040WAQ15	100000.00
0.02%	STATE STREET CRP FRN 4/28	—	US857477CZ46	135000.00
0.01%	MARRIOTT INTL 5.45 9/26	—	US571903BM43	30000.00
0.01%	SOUTHERN GAS 4.05 9/28	—	US8426EPAJ78	75000.00
0.01%	GE HEALTHCARE 4.15 12/28	—	US36266GAD97	85000.00
0.01%	META PLATFORMS 3.5 8/27	—	US30303M8G02	68000.00
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	23829.04
-0.02%	Net Current Assets	—	—	—

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