Franklin Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 481

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
4.70%	CASH	—	—	29577353.37
1.09%	US TREASURY N/B 3.75 4/28	—	US91282CQL80	6990000
0.98%	US TREASURY N/ 3.375 2/28	—	US91282CQB09	6270000
0.60%	JPMORGAN CHASE FRN 4/30	—	US46647PFN15	3765000
0.56%	NATWEST GROUP 5.583 3/28	—	US639057AL28	3500000
0.55%	US TREASURY N/ 4.125 8/28	—	US91282CRH69	3525000
0.54%	CAIXABANK 6.208 1/29	—	US12803RAA23	3350000
0.51%	ABN AMRO BANK 4.988 12/28	—	US00084DBD12	3200000
0.49%	BOEING CO 5.04 5/27	—	US097023CU76	3111000
0.48%	CITIGROUP INC FRN 3/29	—	US17327CAX11	3020000
0.48%	CAIXABANK 4.634 7/29	—	US12803RAK05	3032000
0.48%	BANK OF NY MELLO FRN 1/30	—	US06406RCK14	3010000
0.48%	REALTY INCOME CO 1026	—	US75611NKV37	3000000
0.47%	SHERWIN WILLIAMS 1026	SHW	US82434UKV88	2935000
0.45%	SUMITOMO MITSU FRN 1/29	—	US86562MEH97	2865000
0.45%	BMW US CAP LLC FRN 8/27	—	US05565ECT01	2800000
0.45%	BANCO BILBAO V 6.138 9/28	—	US05946KAL52	2800000
0.44%	Net Current Assets	—	—
0.44%	BANQ FED CRD MU FRN 10/28	—	US06675DCQ34	2758000
0.44%	COOPERATIEVE R 3.649 4/28	—	US74977RDN17	2785000
0.44%	CVS HEALTH COR 3.625 4/27	—	US126650DH04	2779000
0.43%	BNP PARIBAS 3.5 11/27	—	US09659W2C78	2772000
0.43%	CAPITAL ONE FI 6.312 6/29	—	US14040HCZ64	2648000
0.42%	AERCAP IRELAND 3 10/28	—	US00774MAW55	2800000
0.42%	BOEING CO 2.7 2/27	—	US097023CM50	2658000
0.42%	TRUIST BANK 4.42 7/28	—	US89788JAF66	2667000
0.41%	SANTANDER UK G 6.534 1/29	—	US80281LAT26	2550000
0.41%	SOCIETE GENERAL 5.25 2/27	—	US83368RBZ47	2570000
0.40%	ING GROEP NV FRN 3/29	—	US456837BP78	2500000
0.40%	T-MOBILE USA IN 3.75 4/27	—	US87264ABD63	2550000
0.40%	MET LIFE GLOB 4.15 8/28	—	US592179KR57	2574000
0.39%	AT&T INC 2.3 6/27	—	US00206RJX17	2500000
0.38%	MACQUARIE BK LTD FRN 2/28	—	US55608PCA03	2404000
0.38%	BARCLAYS PLC 5.501 8/28	—	US06738EBY05	2358000
0.38%	US BANK NA OHIO 4.73 5/28	—	US90331HPS66	2390000
0.38%	PNC BANK NA 4.429 7/28	—	US69353RFZ64	2400000
0.38%	NVIDIA CORP 4.35 6/29	—	US67066GAQ73	2470000
0.38%	CRED AGRICOLE 4.631 9/28	—	US22535WAL19	2390000
0.38%	MACQUARIE BK LTD FRN 6/28	—	US55608PBY97	2390000
0.37%	BAE SYSTEMS PLC 5 3/27	—	US05523RAH03	2318000
0.37%	MORGAN STANLEY FRN 10/29	—	US61748UAJ16	2350000
0.37%	BANK OF AMER CRP FRN 1/29	—	US06051GMN69	2292000
0.37%	HONEYWELL AEROSP 3.9 3/28	—	US43849RAL96	2388000
0.37%	BAT CAPITAL CO 3.557 8/27	—	US05526DBB01	2333000
0.36%	CAN IMPERIAL BK FRN 6/27	—	US13607L8D85	2255000
0.36%	WELLS FARGO CO FRN 4/29	—	US95000U3U55	2215000
0.36%	DAIMLER TRUCK 5 1/27	—	US233853AV24	2250000
0.36%	ANZ NZ INTL/LDN FRN 1/29	—	US00182EBW84	2270000
0.35%	AMERICAN EXPRE 4.351 7/29	—	US025816EJ48	2210000
0.35%	CITIGROUP INC FRN 5/28	—	US172967PY19	2224000
0.35%	FIFTH THIRD B 6.361 10/28	—	US316773DJ68	2159000
0.35%	DEUTSCHE BANK 5.373 1/29	—	US25160PAQ00	2180000
0.35%	UDR INC DISC COM 1026	UDRCP	US90352QKW68	2185000
0.35%	BARCLAYS PLC 4.911 6/30	—	US06738EDL65	2238500
0.35%	BANCO BILBAO VIZ FRN 3/29	—	US05946KAV35	2200000
0.35%	HONEYWELL AEROSP FRN 3/29	—	US43849RAN52	2178000
0.35%	MERCEDES-BNZ FI 4.75 8/27	—	US58769JAU16	2200000
0.34%	SUMITOMO MITSUI 5.52 1/28	—	US86562MCR97	2135000
0.34%	CAN IMPERIAL BK FRN 3/29	—	US13607PJ212	2140000
0.34%	MITSUB UFJ FIN 4.08 4/28	—	US606822CE28	2155000
0.34%	MIZUHO FINANCIAL FRN 7/30	—	US60687YDY23	2134000
0.34%	AERCAP IRELAND 4.875 4/28	—	US00774MBN48	2145000
0.34%	TRUIST FINANCI 4.957 7/30	—	US89788MAZ59	2165000
0.34%	GOLDMAN SACHS G FRN 10/29	—	US38141GD504	2146000
0.34%	HYUNDAI CAP AMER 4.6 4/28	—	US44891AEJ25	2185000
0.34%	EXTRA SPACE STOR 1026	EXSPL	—	2145000
0.34%	ABBVIE INC 3.775 3/28	—	US00287YED76	2145000
0.34%	BANCO SANTANDER FRN 4/29	—	US05971KAU34	2135000
0.33%	NATL BANK CANA 4.166 1/29	—	US63307A3K98	2126000
0.33%	INTERCONTINENTAL 1026	ICEPP	US45856XKS52	2075000
0.33%	MITSUB UFJ FIN 5.017 7/28	—	US606822CL60	2050000
0.33%	JPMORGAN CHASE FRN 7/30	—	US48128BAW19	2100000
0.33%	PLAINS ALL AMERN 1026	PAAPP	US72650XKS70	2050000
0.33%	MID-AMERICA APTS 1126	MAASLP	US59524PLC94	2065000
0.33%	PRINCIPAL LFE II FRN 8/28	—	US7425APAC98	2065000
0.33%	DTE ENERGY CO 4.875 6/28	—	US233331BJ54	2060000
0.32%	AMERICAN HONDA F FRN 8/27	—	US02665WGH88	2005000
0.32%	US BANK NA OHI 4.535 5/29	—	US90331HPV95	2020000
0.32%	DTE ENERGY CO 4.95 7/27	—	US233331BM83	2040000
0.32%	ROYAL BK CANADA FRN 11/28	—	US78017DAP33	1991000
0.32%	KROGER CO 3.7 8/27	—	US501044DJ76	2019000
0.32%	CAPITAL ONE F 7.149 10/27	—	US14040HDB87	2000000
0.32%	MONDELEZ INT IN 4.25 5/28	—	US609207BF19	2046000
0.32%	BPCE 3.5 10/27	—	US05583JAC62	2050000
0.31%	MIZUHO FINANCI 4.782 7/30	—	US60687YDU01	2000000
0.31%	EXTRA SPACE STOR 1126	EXSPL	—	1985000
0.31%	BANK NOVA SCOTIA FRN 9/28	—	US06418GAM96	1937000
0.31%	NATL AUSTRALIAB FRN 12/28	—	US632525CN98	1950000
0.31%	MET TOWER 4 1/29	—	US58989V2M53	2015000
0.31%	CITIBANK NA 4.876 11/27	—	US17325FBL13	1925000
0.31%	SUMITOMO TR&BK FRN 3/29	—	US86563VCH06	1980000
0.31%	CITIBANK NA 4.554 6/29	—	US17325FBT49	1970000
0.31%	CAPITAL ONE FI 4.927 5/28	—	US14040HCS22	1963000
0.31%	DEUTSCHE BANK NY FRN 1/29	—	US25160PAP27	1945000
0.31%	FIFTH THIRD BA 4.967 1/28	—	US31677QBU22	1945000
0.31%	BANCO SANTANDE 5.552 3/28	—	US05964HBA23	1935000
0.31%	HOWMET AEROSPACE 1026	HWM	—	1970000
0.31%	JOHN DEERE CAP FRN 3/29	—	US24422EYJ27	1927000
0.30%	CATERPILLAR FIN FRN 11/28	—	US14913UBE91	1896000
0.30%	ATHENE GLOBAL 5.349 7/27	—	US04685A3X78	1871000
0.30%	TAPESTRY INC DIS 1026	TPR	—	1885000
0.30%	INTESA SANPAOLO 4.42 0827	—	US46115MAP14	1875000
0.30%	DANSKE BANK A/ 4.298 4/28	—	US23636ABC45	1880000
0.30%	BANK OF MONTREAL FRN 9/28	—	US06368MXW99	1875000
0.30%	REGIONS BANKS 4.755 7/29	—	US759187JX65	1935000
0.30%	MARRIOTT INTL 4.875 5/29	—	US571903BP73	1900000
0.30%	HUNTINGTON NAT 4.871 4/28	—	US44644MAK71	1905000
0.29%	UNITED TECH CO 3.125 5/27	—	US913017CR85	1819000
0.29%	CATERPILLAR FIN FRN 11/27	—	US14913UAT79	1800000
0.29%	SUMITOMO TR&BK FRN 9/28	—	US86563VCC19	1790000
0.29%	BUNGE LTD FIN CO 1126	BUNGE	—	1810000
0.29%	SOCIETE GENERALE 4 1/27	—	US83368RAK86	1800000
0.29%	SOCIETE GENERA 4.857 7/29	—	US83368RCS94	1850000
0.29%	PHILIP MORRIS I FRN 10/28	—	US718172EB10	1820000
0.29%	ALIMENTATION COU 1126	ATDCP	US01626VL434	1810000
0.29%	HYATT HOTELS 5.75 1/27	—	US448579AQ51	1847000
0.29%	BANK NOVA SCOTIA FRN 9/28	—	US06418GAT40	1810000
0.29%	ROYAL BK CANADA FRN 1/29	—	US78017DAB47	1800000
0.29%	BANK OF MONTREAL FRN 1/29	—	US06368MJH88	1850000
0.29%	PLAINS ALL AMERN 1026	PAAPP	US72650XKT53	1825000
0.29%	SWEDBANK AB 5.337 9/27	—	US87020PAT49	1836000
0.29%	AMERICAN HONDA FRN 10/27	—	US02665WFS52	1825000
0.28%	GEN MOTORS FIN 5.35 7/27	—	US37045XEX03	1737000
0.28%	BANQ FED CRD MUT FRN 2/28	—	US06675DCL47	1750000
0.28%	NATIONWIDE BLDG FRN 7/29	—	US63861VAL18	1766000
0.28%	BANCO BILBAO VI 4.15 3/29	—	US05946KAT88	1830000
0.28%	DEUTSCHE BANK 2.552 1/28	—	US25160PAH01	1800000
0.28%	BNP PARIBAS 5.125 1/29	—	US09659W2V59	1801000
0.28%	GOLDMAN SACHS GP FRN 1/29	—	US38141GD769	1780000
0.28%	PNC FINANCIAL 4.075 1/29	—	US693475CG81	1807000
0.28%	LLOYDS BK GR PLC FRN 6/29	—	US539439BC29	1750000
0.28%	ATHENE GLOBAL F 4.95 1/27	—	US04685A4E88	1786000
0.28%	O REILLY AUTOMOT 1026	ORLY	—	1750000
0.27%	PNC FINANCIAL FRN 10/29	—	US693475CK93	1690000
0.27%	BPCE 6.714 10/29	—	US05571AAR68	1695000
0.27%	WELLS FARGO CO FRN 1/28	—	US95000U3S00	1680000
0.27%	NATWEST GROUP FRN 5/29	—	US639057AU27	1707000
0.27%	TORONTO DOM BAN FRN 10/28	—	US89115KAF75	1670000
0.27%	AMERICAN TOWER 3.65 3/27	—	US03027XBV10	1698000
0.27%	KEURIG DR PEPPER 1026	—	US49271KKP83	1720000
0.27%	PROTECTIVE LIF 4.161 1/29	—	US74368CCD48	1720000
0.27%	MITSUB UFJ FIN 4.592 4/30	—	US606822DU50	1725000
0.27%	ARTHUR J GALLAG 4.6 12/27	—	US04316JAK51	1740000
0.27%	LLOYDS BK GR 5.087 11/28	—	US53944YBC66	1670000
0.27%	CAN IMPERIAL B 4.723 6/29	—	US13607Q3Z34	1725000
0.27%	BANK OF AMER CRP FRN 4/30	—	US06051GMZ99	1719000
0.26%	NEXTERA ENERGY 3.55 5/27	—	US65339KAT79	1630000
0.26%	BMW US CAP LLC FRN 3/28	—	US05565EDL65	1600000
0.26%	SVENSKA HNDLSBKN FRN 5/28	—	US86959LAT08	1635000
0.26%	NATL BANK CANADA FRN 1/29	—	US63307A3L71	1655000
0.26%	DANSKE BANK A/ 4.662 3/29	—	US23636ABM27	1670000
0.26%	DANSKE BANK A/ 4.375 6/28	—	US23636AAR23	1627000
0.26%	O REILLY AUTOMOT 1126	ORLY	—	1625000
0.26%	WELLS FARGO CO FRN 4/28	—	US95000U3M30	1647000
0.26%	INTERCONTINENTAL 1126	ICEPP	US45856XL217	1645000
0.26%	AMAZON.COM INC FRN 3/29	—	US023135DA13	1651000
0.26%	ERAC USA FIN LLC 1026	ERACPP	US26882SKV78	1625000
0.26%	SKANDINAV ENSKIL FRN 3/29	—	US830505BP75	1655000
0.25%	PHILIP MORRIS 5.125 11/27	—	US718172CV91	1580000
0.25%	TORONTO DOM BANK FRN 1/28	—	US89115A3F76	1584000
0.25%	CATERPILLAR FINL FRN 2/29	—	US14913UBK51	1569000
0.25%	AUST & NZ BANK FRN 12/28	—	US05252ADV08	1600000
0.25%	AT&T INC 4.25 3/27	—	US00206RDQ20	1605000
0.25%	AMERICAN EXPRE 4.009 2/29	—	US025816EN59	1622000
0.25%	JPMORGAN CHASE 5.571 4/28	—	US46647PEE25	1542000
0.25%	US TREASURY N/B 4.75 9/28	—	US91282CRP85	1575000
0.24%	AMERICAN EXPRESS FRN 4/29	—	US025816EE50	1468000
0.24%	COOP RAB UA/NY FRN 6/28	—	US21688ABW18	1505000
0.24%	GOLDMAN SACHS GP FRN 4/30	—	US38141GE916	1510000
0.24%	AMAZON.COM INC FRN 7/29	—	US023135EA04	1540000
0.24%	MARS INC 4.45 3/27	—	US571676AW54	1483000
0.24%	HYUNDAI CAP AMER FRN 9/27	—	US44891ADJ34	1525000
0.24%	AMAZON.COM INC 4.6 7/29	—	US023135EB86	1540000
0.24%	KENVUE INC DISC 1026	KVUE	—	1500000
0.24%	MORGAN STANLEY FRN 4/28	—	US61747YFN04	1477000
0.24%	MITSUB UFJ FIN FRN 7/30	—	US606822EE00	1530000
0.24%	SMBC AVIATION C 4.95 7/29	—	US78448TAS15	1530000
0.24%	BARCLAYS PLC FRN 11/29	—	US06738EDF97	1525000
0.24%	NATL BANK CANA 4.996 9/29	—	US63307A3T08	1535000
0.23%	SVENSKA HNDLSBKN FRN 6/29	—	US86959LAX10	1475000
0.23%	PENSKE TRUCK LEA 1026	PENSKE	US70962BKV52	1440000
0.23%	LLOYDS BK GR P 5.462 1/28	—	US53944YAZ60	1445000
0.23%	COMMONW BK AU NY 4.8 7/29	—	US20271RAY62	1435000
0.23%	CRED AGRICOLE 5.134 3/27	—	US22534PAH64	1445000
0.23%	TORONTO DOM BANK FRN 4/29	—	US89115KAQ31	1419000
0.23%	AMPHENOL CORP 4.375 6/28	—	US032095AT89	1483000
0.23%	HYUNDAI CAP AME 4.85 3/27	—	US44891ADP93	1469000
0.22%	LOWE'S COS INC 4 10/28	—	US548661EU73	1425000
0.22%	PHILIP MORRIS IN FRN 4/28	—	US718172DS53	1347000
0.22%	HCA INC DISC COM 1126	—	US40412DL562	1400000
0.22%	BNP PARIBAS 4.4 8/28	—	US09659W2F00	1395000
0.22%	OWENS CORNING 5.5 6/27	—	US690742AN12	1410000
0.22%	UBS AG STAMFOR 4.864 1/28	—	US90261AAD46	1400000
0.22%	BANK OF AMER C 3.974 2/30	—	US06051GHQ55	1425000
0.22%	NW MUTUAL GLOBAL FRN 8/28	—	US66815L2Y40	1400000
0.22%	WELLS FARGO CO 5.707 4/28	—	US95000U3L56	1370000
0.22%	GEORGIA POWER 4.6 6/29	—	US373334LE90	1405000
0.22%	AERCAP FUND 5.5 1/30	—	US00784MAB90	1400000
0.22%	PHILIP MORRIS 4.375 11/27	—	US718172DM83	1400000
0.21%	COOP RAB UA/NY 4.883 1/28	—	US21688ABK79	1295000
0.21%	BANK OF NY MELLO FRN 6/28	—	US06406RCD70	1310000
0.21%	AGREE L P DISC C 1026	AGRELP	—	1325000
0.21%	BANK NOVA SCOTIA FRN 2/30	—	US06418GAX51	1330000
0.21%	AT&T INC 3.8 2/27	—	US00206RHW51	1342000
0.21%	AT&T INC FRN 8/28	—	US00206RNX60	1300000
0.21%	MARRIOTT INTL 4.2 7/27	—	US571903BV42	1311000
0.21%	ESSEX PORTFOLIO 1026	—	US29717FKT56	1350000
0.21%	ING GROEP NV 4.858 3/29	—	US456837BQ51	1360000
0.21%	HUNTINGTON BAN 4.443 8/28	—	US446150BB90	1302000
0.21%	ERAC USA FIN LLC 1126	—	US26882SL612	1345000
0.21%	TORONTO DOM BANK FRN 7/29	—	US89115KAT79	1290000
0.21%	LLOYDS BK GR P 4.241 2/30	—	US53944YBG70	1355000
0.21%	CHARLES SCHWAB 4.744 5/30	—	US808513CQ61	1330000
0.20%	MORGAN STANLEY 4.868 7/29	—	US61748UAY82	1255000
0.20%	BANK OF AMER 5.385 10/29	—	US06051GNE51	1265000
0.20%	PENSKE TRUCK LEA 1126	PENSKE	—	1230000
0.20%	HCA INC DISC COM 1126	HCA	US40412DLC10	1275000
0.20%	MID-AMERICA APTS 1126	MAASLP	US59524PL475	1270000
0.20%	PAYPAL HOLDING FRN 3/28	—	US70450YAR45	1230000
0.20%	PENSKE TRUCK L 10/26/2026	—	US70962BKS24	1260000
0.20%	KENVUE INC DISC 1026	KVUE	—	1290000
0.20%	NETFLIX INC 5.875 11/28	—	US64110LAT35	1260000
0.20%	SUMITOMO TR&BK 3.95 3/29	—	US86563VCG23	1315000
0.20%	ALIMENTATION COU 1126	ATDCP	US01626VL350	1260000
0.20%	NATIONWIDE BL 5.584 10/29	—	US638602BY73	1230000
0.20%	AMEREN CORP 5.7 12/26	—	US023608AP74	1251000
0.19%	SHERWIN WILLIAMS 1126	SHW	US82434UL395	1180000
0.19%	BAT CAPITAL CORP 4.7 4/27	—	US05526DBP96	1202000
0.19%	PROTECTIVE LIF 4.992 1/27	—	US74368CBX11	1202000
0.19%	BANK OF MONTREA 4.1 12/27	—	US06368MC691	1205000
0.19%	NUTRIEN LTD 5.2 6/27	—	US67077MBC10	1200000
0.19%	FIFTH THIRD BANK FRN 1/28	—	US31677QBV05	1225000
0.19%	AERCAP IRELAND 4.125 2/29	—	US00774MBT18	1210000
0.19%	JPMORGAN CHASE FRN 1/29	—	US46647PET93	1175000
0.19%	BELL CDA DISC CO 1126	BELCAN	US07787QL958	1210000
0.19%	ENEL FIN INTL 4.125 9/28	—	US29278GBF46	1200000
0.19%	ONEOK LLC DISC C 1026	OKELLC	—	1215000
0.19%	INTESA SANPAOLO 4.95 1027	—	US46115MAU09	1205000
0.19%	PENSKE TRUCK LEA 1126	PENSKE	—	1175000
0.19%	MORGAN STANLEY 4.466 7/28	—	US61776NVE02	1200000
0.18%	CRED AGRICOLE SA FRN 9/30	—	US22535WAX56	1165000
0.18%	TOYOTA MTR CRED FRN 9/28	—	US89236TNS05	1106000
0.18%	BANK OF NY MELLO FRN 8/30	—	US06406RCP01	1120000
0.18%	BANK OF MONTRE 4.338 3/30	—	US06368MK785	1157000
0.18%	ABBVIE INC 4.5 8/28	—	US00287YEK10	1120000
0.18%	JOHN DEERE CAP FRN 3/28	—	US24422EYA18	1160000
0.18%	DANSKE BANK A/ 5.427 3/28	—	US23636ABG58	1155000
0.18%	LLOYDS BK GR PLC FRN 2/30	—	US53944YBH53	1150000
0.18%	NATWEST MARKET 4.654 3/29	—	US63906YAV02	1140000
0.18%	BANK NOVA SCOTIA FRN 6/27	—	US06418GAG29	1103000
0.18%	MID-AMERICA APTS 1126	MAASLP	US59524PL392	1150000
0.17%	AIRBNB INC 4.4 3/29	—	US009066AC57	1062000
0.17%	VOLKSWAGEN GRP 4.45 9/27	—	US928668CV22	1072000
0.17%	ESSEX PORTFOLI 3.625 5/27	—	US29717PAR82	1092000
0.17%	ALIMEN COUCHE 4.148 9/28	—	US01626PAW68	1095000
0.17%	WEC ENERGY GROUP 1126	WECGRP	US92930WL255	1045000
0.17%	DUKE ENERGY CORP 1026	DUKENE	US26244JKV07	1060000
0.17%	SIMON PROP GP 3.375 12/27	—	US828807DE42	1088000
0.17%	UBS GROUP 4.751 5/28	—	US902613AP31	1076000
0.17%	MORGAN STANLEY FRN 4/29	—	US61747YFW03	1030000
0.17%	DAIMLER TRUCK 4.3 8/27	—	US233853BG48	1060000
0.17%	BANK NOVA SCOTIA FRN 2/29	—	US06418GAR83	1075000
0.16%	TORONTO DOM BAN FRN 12/26	—	US89115A3B62	1000000
0.16%	BUNGE LTD FIN CO 1126	BUNGE	—	1015000
0.16%	ATHENE GLOBAL 5.583 9/28	—	US04685A5B31	1000000
0.16%	BOEING CO/THE 6.259 5/27	—	US097023DP72	985000
0.16%	WEC ENERGY GROUP 1026	WECGRP	US92930WKV27	1010000
0.16%	HUNTINGTON NATL FRN 4/28	—	US44644MAL54	1015000
0.16%	CAN IMPERIAL BK FRN 9/30	—	US13607Q7U01	995000
0.16%	ALEXANDRIA REAL 1026	ARE	US01527MKW28	1025000
0.16%	AMERICAN EXPRESS FRN 2/28	—	US025816DQ99	1000000
0.16%	Simon Property 0 11/26	—	—	985000
0.16%	BANK OF MONTRE 5.203 2/28	—	US06368LGV27	1000000
0.16%	AUST & NZ BANK FRN 9/27	—	US05252ADM09	1000000
0.16%	PUBLIC STORAGE FRN 4/27	—	US74464AAA97	1004000
0.16%	CAN IMPERIAL B 5.627 9/30	—	US13607Q7T38	995000
0.16%	BANK OF AMER CRP FRN 5/29	—	US06051GMU03	990000
0.16%	NATIONWIDE BLDG FRN 10/29	—	US638602BZ49	1020000
0.16%	MACQUARIE GROUP 1226	—	US55608VME82	995000
0.16%	NEXTERA ENERGY 4.685 9/27	—	US65339KCL26	985000
0.16%	NATIONWIDE BLD 4.649 7/29	—	US63861VAM90	1037000
0.16%	MID-AMERICA APTS 1026	MAASLP	US59524PKP17	1005000
0.16%	BUNGE LTD FIN CO 1126	—	—	1000000
0.15%	ROYAL CARIBBEAN 7.5 10/27	—	US780153AG79	918000
0.15%	NISOURCE INC DIS 1026	NICP	US65478KKP56	975000
0.15%	WELLS FARGO CO 5.366 9/30	—	US95000U4L48	970000
0.15%	ERAC USA FINANCE 0 11/26	—	US26882SL539	955000
0.15%	NISOURCE INC DIS 1026	NICP	US65478KKW08	962000
0.15%	NATL AUS BANK/ 3.85 12/28	—	US632525CQ20	1000000
0.15%	AEGON FUNDING 5.5 4/27	—	US00775VAA26	950000
0.15%	AON NA/AON GLOB 5.35 9/29	—	US036940AA21	980000
0.15%	UBS AG STAMFORD FRN 8/29	—	US90261AAL61	950000
0.15%	IFT - MONEY MARKET PORT	—	US4577565009	970175.24
0.15%	TRUIST BANK FRN 7/28	—	US89788JAG40	915000
0.15%	SALESFORCE INC 4.5 3/28	—	US79466LAQ77	974000
0.15%	DEUTSCHE BANK 5.267 9/29	—	US25160PAU12	965000
0.14%	BMW US CAP LLC FRN 3/28	—	US05565ECX13	863000
0.14%	ATHENE GLOBAL FU FRN 3/28	—	US04685A4M05	910000
0.14%	PHILIP MORRIS 4.125 4/29	—	US718172EF24	925000
0.14%	CONSTL ENRGY GEN 3.9 1/28	—	US210385AP50	865000
0.14%	BANCO SANTANDER FRN 7/28	—	US05964HBE45	885000
0.14%	BANCO BILBAO V 4.977 9/29	—	US05946KAY73	905000
0.14%	BANQ FED CRD MUT FRN 7/29	—	US06675DCV29	870000
0.14%	SHERWIN WILLIAMS 1026	SHW	US82434UKT33	855000
0.14%	JOHN DEERE CAP FRN 9/28	—	US24422EYG87	909000
0.13%	BANK NOVA SCOT 4.578 6/29	—	US06418GBD88	800000
0.13%	ALIMENTATION CO 0 11/26	—	US01626VLA97	815000
0.13%	EXTRA SPACE STOR 1126	EXSPL	—	850000
0.13%	KIMBERLY-CLARK 5.1 10/28	—	US494368CF85	850000
0.13%	NW MUTUAL GLOBA 4.49 3/28	—	US66815L2V01	800000
0.13%	COM BK AUSTRALIA FRN 3/28	—	US2027A0KW89	825000
0.13%	INTESA SANPAOL 3.875 7/27	—	US46115HBB24	810000
0.13%	INTERCONTINENTAL 1126	ICEPP	US45856XL399	850000
0.13%	SIMON PPTY GROUP 1026	SPGCP	—	800000
0.13%	STATE ST BK & 5.147 10/28	—	US85744NAH44	840000
0.13%	NATIONWIDE BLDG FRN 2/28	—	US63861VAG23	845000
0.13%	INTERCONTINENTAL 1126	ICEPP	US45856XL548	840000
0.13%	STATE STREET CR FRN 10/27	—	US857477CQ47	834000
0.12%	BNP PARIBAS FRN 5/29	—	US09659W3B86	740000
0.12%	ALPHABET INC FRN 8/29	—	US02079KCP03	750000
0.12%	HYUNDAI CAP AMER 5.3 3/27	—	US44891ACX37	740000
0.12%	CRED AGRICOLE SA FRN 9/28	—	US22535WAM91	750000
0.12%	PENSKE TRUCK LEA 1026	—	—	775000
0.12%	MID-AMERICA APTS 1126	MAASLP	US59524PL210	770000
0.12%	NEXTERA ENERGY FRN 2/28	—	US65339KDH05	770000
0.12%	ABN AMRO BANK N FRN 12/28	—	US00084DBE94	775000
0.12%	EATON CORP 3.95 3/29	—	US278058DW93	770000
0.12%	KINDER MORGAN 1.75 11/26	—	US49456BAU52	761000
0.12%	BANCO SANTANDE 5.005 8/30	—	US05971KAZ21	800000
0.12%	BANQ FED CRD 4.591 10/28	—	US06675DCR17	800000
0.12%	JPMORGAN CHAS 4.505 10/28	—	US46647PEP71	745000
0.12%	GA GLOBAL FNDING 4.4 9/27	—	US36143L2N47	740000
0.12%	MET LIFE GLOB FRN 8/29	—	US592179KW43	750000
0.12%	SUMITOMO MITSU 4.936 9/29	—	US865622CS18	780000
0.12%	MET LIFE GLOB 4.75 8/29	—	US592179KX26	750000
0.11%	MET TOWER 4 10/27	—	US58989V2J25	680000
0.11%	DEUTSCHE BANK 5.82 11/30	—	US251526DG11	695000
0.11%	WESTPAC BANK NY 4.15 5/28	—	US9612EVAA71	720000
0.11%	INTESA SANPA 0.0405 01/27	—	US46115K6X31	680000
0.11%	CONSTL ENRGY GEN FRN 1/28	—	US210385AN03	685000
0.11%	BANQ FED CRD M 4.786 7/29	—	US06675DCW02	695000
0.11%	SUMITOMO TR&BK FRN 9/27	—	US86563VBW81	685000
0.10%	NORDEA BANK ABP FRN 3/27	—	US65558RAF64	600000
0.10%	NEW YORK LIFE GL FRN 4/28	—	US64953BBV99	625000
0.10%	PNC FINANCIA 5.463 0/29	—	US693475CP80	635000
0.10%	MASSMUTUAL GLBL FRN 4/27	—	US57629TBS50	625000
0.10%	PNC FINANCIAL 4.618 10/29	—	US693475CJ21	660000
0.10%	ELI LILLY & CO FRN 10/28	—	US532457DA39	600000
0.10%	SEMPRA FRN 1/28	—	US816851BY40	600000
0.10%	WILLIAMS COS INC 5 10/29	—	US969457DA58	665000
0.10%	STATE ST BK & T FRN 10/28	—	US85744NAJ00	640000
0.10%	SOUTHERN GAS 5 10/29	—	US8426EPAM08	660000
0.10%	AMERICAN EXPRE 4.444 5/30	—	US025816ET20	654000
0.10%	NORDEA BANK ABP FRN 3/28	—	US65558RAM16	605000
0.10%	HCA INC DISC COM 1026	HCA	US40412DKT53	620000
0.09%	INTESA SANPAOL 3.875 1/28	—	US46115HBD89	600000
0.09%	MORGAN STANLEY FRN 7/29	—	US61748UAZ57	565000
0.09%	CRED AGRICOLE 5.313 9/30	—	US22535WAW73	575000
0.09%	NEXTERA ENERGY 4.85 2/28	—	US65339KDG22	588000
0.09%	HYUNDAI CAP AMER 5.4 9/29	—	US44891AER41	585000
0.09%	BMW US CAP LLC 4.65 3/27	—	US05565ECU73	595000
0.09%	MERCEDES-BNZ FI 4.8 11/26	—	US58769JBB26	550000
0.09%	GEORGIA-PACIFIC 4.4 6/28	—	US37331NAR26	593000
0.09%	DOMINION ENERGY 4.6 5/28	—	US25746UDY29	595000
0.09%	GEN MOTORS FIN 5.4 5/27	—	US37045XEQ51	545000
0.09%	GLENCORE FDG LLC 1126	GLENPP	US37790BL255	580000
0.09%	ELI LILLY & CO FRN 5/28	—	US532457DH81	540000
0.09%	ENTERPRISE PRODU 4.3 6/28	—	US29379VCJ08	585000
0.09%	GLENCORE FDG LLC FRN 4/27	—	US378272BW77	569000
0.09%	SOCIETE GENERALE FRN 2/27	—	US83368RCA86	540000
0.08%	ORACLE CORP FRN 8/28	—	US68389XCX12	485000
0.08%	GOLDMAN SACHS GP FRN 4/28	—	US38141GC852	475000
0.08%	TORONTO DOM BANK FRN 1/28	—	US89115KAL44	500000
0.08%	MET LIFE GLOB FRN 8/28	—	US592179KS31	514000
0.08%	SVENSKA HNDLSBKN FRN 5/27	—	US86959LAR42	505000
0.08%	HCA INC DISC COM 1026	HCA	US40412DKW82	500000
0.08%	TOYOTA MTR CRED FRN 11/27	—	US89236TNZ48	480000
0.08%	CVS HEALTH CORP 4.3 3/28	—	US126650CX62	500000
0.08%	BROWN & BROWN 4.6 12/26	—	US115236AH45	532000
0.08%	JOHN DEERE CAP 4.9 6/27	—	US24422EXR51	500000
0.08%	SUMITOMO MITSUI 1226 FRN	SUMIBK	US86564KCU43	500000
0.08%	SKANDINAV ENSKIL FRN 6/28	—	US830505BC62	495000
0.08%	SKANDINAV ENSKIL FRN 3/27	—	US830505BA07	501000
0.08%	NISOURCE INC 3.49 5/27	—	US65473QBE26	522000
0.08%	COM BK AUSTRALI FRN 11/26	—	US2027A0KV07	515000
0.08%	AMERICAN HONDA F FRN 3/28	—	US02665WFW64	490000
0.08%	AMERICAN EXPRESS FRN 2/29	—	US025816EQ80	475000
0.08%	MARTIN MAR MTLS 4.85 8/29	—	US573284BC99	485000
0.07%	BANCO BILBAO 4.24 03/27	—	—	460000
0.07%	WESTPAC BANKING FRN 5/28	—	US9612E0DN42	450000
0.07%	GOLDMAN SACHS 4.148 1/29	—	US38145GAP54	459000
0.07%	SYNOPSYS INC 4.55 4/27	—	US871607AA58	465000
0.07%	GEORGIA POWER FRN 11/27	—	US373334LF65	460000
0.07%	CARGILL INC FRN 2/28	—	US141781CC68	450000
0.07%	ERAC USA FIN LLC 1126	ERACPP	—	430000
0.07%	LLOYDS BK GR P 4.818 6/29	—	US539439BD02	415000
0.07%	BANK OF AMER CRP FRN 2/28	—	US06051GKH10	426000
0.07%	TOYOTA MTR CRED FRN 1/28	—	US89236TPG49	449000
0.07%	AUST & NZ BANK FRN 7/27	—	US05252ADL26	445000
0.06%	PACIFIC LIFE GF FRN 2/27	—	US6944PL3A58	370000
0.06%	COM BK AUSTRALIA FRN 3/29	—	US2027A0LB34	345000
0.06%	MERCK & CO INC FRN 3/29	—	US58933YBV65	370000
0.06%	AMERICAN EXPRESS FRN 7/29	—	US025816EL93	355000
0.06%	PNC FINANCIAL 4.831 7/30	—	US693475CL76	375000
0.06%	KIMBERLY-CLARK 5.3 10/29	—	US494368CG68	380000
0.06%	CRED AGRICOLE SA FRN 3/27	—	US22534PAJ21	356000
0.06%	NATL AUSTRALIABK FRN 6/28	—	US632525CL33	370000
0.06%	SUMITOMO TR&BK 4.85 9/29	—	US86563VCM90	380000
0.06%	CHEVRON USA INC FRN 2/28	—	US166756BC91	346000
0.06%	COREBRIDGE GF 4.8 5/29	—	US00138CBN74	400000
0.06%	PNC FINANCIAL FRN 1/29	—	US693475CH64	375000
0.06%	MARSH & MCLENNA FRN 11/27	—	US571748BZ47	370000
0.06%	AUST & NZ BANK FRN 6/28	—	US05252ADS78	370000
0.06%	NOVARTIS CAPITAL FRN 3/29	—	US66989HBE71	380000
0.06%	NATWEST GROUP FRN 3/28	—	US639057AM01	400000
0.06%	ENEL FIN INTL 4.625 7/29	—	US29278GBK31	395000
0.06%	HYUNDAI CAP AMER FRN 6/27	—	US44891ADE47	357000
0.05%	ROYAL CARIBBEA 5.375 7/27	—	US780153BK72	305000
0.05%	NOVARTIS CAPITA FRN 11/28	—	US66989HBD98	310000
0.05%	ABN AMRO BANK NV FRN 7/28	—	US00084DBJ81	310000
0.05%	BROADCOM INC 4.8 4/28	—	US11135FCE97	335000
0.05%	PNC BANK NA FRN 7/28	—	US69353RGA05	341000
0.05%	MCCORMICK 4.15 2/29	—	US579780AV93	340000
0.05%	DAIMLER TRUCK FRN 1/28	—	US233853BB50	300000
0.05%	SYNOPSYS INC 4.65 4/28	—	US871607AB32	300000
0.05%	US BANK NA OHIO FRN 5/28	—	US90331HPT40	325000
0.05%	HYUNDAI CAP AMER FRN 3/27	—	US44891ACZ84	300000
0.05%	CHEVRON USA INC FRN 8/28	—	US166756BM73	305000
0.05%	SUMITOMO TR&BK 5.2 3/27	—	US86563VBP31	315000
0.05%	CAPITAL ONE FINL 4.1 2/27	—	US254709AM01	305000
0.05%	UBS GROUP 6.327 12/27	—	US225401BC11	315000
0.04%	SOUTHERN GAS 4.05 9/28	—	US8426EPAJ78	275000
0.04%	MERCEDES-BNZ FIN FRN 3/28	—	US58769JBK25	230000
0.04%	SVENSKA HNDLSBKN 5.5 6/28	—	US86959LAP85	250000
0.04%	NATL AUSTRALIABK FRN 6/27	—	US632525BQ39	250000
0.04%	AMPHENOL CORP 3.8 11/27	—	US032095AW19	240000
0.04%	NATL AUSTRALIAB FRN 10/27	—	US632525BW07	250000
0.04%	MID-AMER APT LP 3.6 6/27	—	US59523UAN72	279000
0.04%	ELI LILLY & CO 4 10/28	—	US532457DB12	240000
0.04%	NATL AUSTRALIABK FRN 3/28	—	US632525CG48	250000
0.04%	MORGAN STANLEY B FRN 1/29	—	US61690DK643	250000
0.04%	CNO GLOBAL FU 4.875 12/27	—	US18977W2G46	265000
0.04%	CREDIT AGRICOL 4.125 1/27	—	US22535WAB37	250000
0.04%	TORONTO DOM BA 5.523 7/28	—	US89115A2U52	245000
0.04%	COOP RAB UA/NY FRN 5/27	—	US21688ABN19	250000
0.04%	COOP RAB UA/NY FRN 1/28	—	US21688ABS06	255000
0.04%	ROYAL BANK OF 4.03 03/27	—	US78015J2R79	250000
0.04%	ABBVIE INC FRN 3/28	—	US00287YEC93	225000
0.04%	MERCEDES-BNZ FIN FRN 4/27	—	US58769JBD81	225000
0.04%	BANK OF AMER C 4.623 5/29	—	US06051GMT30	243000
0.04%	MET LIFE GLOB FRN 6/27	—	US592179KM60	280000
0.04%	BANK OF NY MELLO FRN 7/28	—	US06406RBY27	220000
0.04%	MUTUAL OF OMAHA 5.35 4/27	—	US62829D2D13	220000
0.03%	AMERICAN EXPRESS FRN 7/28	—	US025816DX41	175000
0.03%	BARCLAYS PLC FRN 3/28	—	US06738ECQ61	218000
0.03%	PROTECTIVE LIF 4.335 9/27	—	US74368CBZ68	210000
0.03%	SANTANDER UK 3.823 11/28	—	US80281LAG05	200000
0.03%	LLOYDS BK GR PL FRN 11/28	—	US539439BB46	200000
0.03%	CAN PAC RR CO 4 3/29	—	US13645RBP82	190000
0.03%	SIEMENS FUNDING FRN 5/28	—	US82622RAB24	200000
0.03%	UNICREDIT SPA 4.625 4/27	—	US904678AB50	220000
0.03%	MARRIOTT INTL 4 4/28	—	US571903AY99	185000
0.03%	INTERCONTINENT 3.95 12/28	—	US45865VAA89	165000
0.03%	SUMITOMO MITSU 4.108 1/29	—	US86562MEJ53	190000
0.02%	STATE STREET CRP FRN 4/28	—	US857477CZ46	135000
0.02%	RIO TINTO FIN PL FRN 3/28	—	US76720AAY29	140000
0.02%	MONDELEZ INT I 4.125 5/28	—	US609207AM78	100000
0.02%	TRUIST BANK FRN 1/29	—	US89788JAK51	100000
0.02%	PACIFIC LIFE GF FRN 12/27	—	US6944PL3D97	108000
0.02%	TOLL BR FIN CO 4.875 3/27	—	US88947EAS90	135000
0.02%	DAIMLER TRUCK 4.15 1/29	—	US233853BK59	150000
0.02%	HOME DEPOT INC 3.75 9/28	—	US437076DH27	120000
0.02%	KEURIG DR PEPPER 5.1 3/27	—	US49271VAW00	111000
0.02%	GEN MOTORS FIN FRN 5/27	—	US37045XES18	100000
0.02%	EVERSOURCE ENERG 2.9 3/27	—	US30040WAQ15	100000
0.02%	WISCONSIN ELECT 3.95 3/29	—	US976656CV82	145000
0.01%	AMPHENOL CORP FRN 11/27	—	US032095AV36	85000
0.01%	ENERGY TRANS 4.4 3/27	—	US292480AK65	91000
0.01%	VULCAN MATERIALS 3.9 4/27	—	US929160AT60	85000
0.01%	GE HEALTHCARE 4.15 12/28	—	US36266GAD97	85000
0.01%	META PLATFORMS 3.5 8/27	—	US30303M8G02	68000

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