Franklin Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 447

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.75%	CASH	—	—	12597781.63
0.66%	Net Current Assets	—	—	—
0.55%	AGREE LP 0226	AGRELP	US00852XBK19	1210000.00
0.54%	DANSKE BANK A/ 5.427 3/28	—	US23636ABG58	1155000.00
0.50%	RYDER SYS INC 02/18/2026	—	US78355BBJ08	1100000.00
0.49%	INTERCONTINENTAL 0226	ICEPP	—	1085000.00
0.48%	CITIGROUP INC FRN 3/29	—	US17327CAX11	1047000.00
0.46%	WESTPAC BANKING FRN 10/26	—	US961214FX68	1000000.00
0.46%	LLOYDS BK GR PLC FRN 8/27	—	US53944YAW30	1000000.00
0.46%	SANTANDER UK G 6.534 1/29	—	US80281LAT26	970000.00
0.46%	CAIXABANK 6.684 9/27	—	US12803RAB06	1000000.00
0.46%	AMERICAN EXPRESS FRN 2/28	—	US025816DQ99	1000000.00
0.46%	ING GROEP NV FRN 9/27	—	US456837BJ19	1000000.00
0.46%	TORONTO DOM BAN FRN 12/26	—	US89115A3B62	1000000.00
0.46%	HUNTINGTON NATL FRN 4/28	—	US44644MAL54	1015000.00
0.46%	US BANK NA OH 4.507 10/27	—	US90331HPP28	1000000.00
0.46%	NUTRIEN LTD 0226	NTR	—	1000000.00
0.46%	CRED AGRICOLE 4.631 9/28	—	US22535WAL19	990000.00
0.46%	AUST & NZ BANK FRN 9/27	—	US05252ADM09	1000000.00
0.45%	BARCLAYS PLC 5.501 8/28	—	US06738EBY05	958000.00
0.45%	MACQUARIE BK LTD FRN 6/28	—	US55608PBY97	990000.00
0.45%	DUKE ENERGY CORP 0326	DUKENE	—	1000000.00
0.45%	VOLKSWAGEN GRP 4.9 8/26	—	US928668CK66	990000.00
0.44%	SUMITOMO MITSUI 5.52 1/28	—	US86562MCR97	935000.00
0.43%	BANQ FED CRD M 5.896 7/26	—	US06675FBA49	940000.00
0.42%	TRUIST BANK FRN 7/28	—	US89788JAG40	915000.00
0.42%	ATHENE GLOBAL FU FRN 3/28	—	US04685A4M05	910000.00
0.42%	AMERICAN HONDA FRN 10/27	—	US02665WFS52	925000.00
0.42%	B A T INTL FIN 02/25/2026	—	US05531NBR61	915000.00
0.41%	BNP PARIBAS 3.5 11/27	—	US09659W2C78	912000.00
0.41%	ENBRIDGE US INC 0326	ENBUS	—	910000.00
0.40%	MID-AMERICA APAR 0326	MAASLP	—	870000.00
0.40%	BANK OF AMER CRP FRN 1/29	—	US06051GMN69	882000.00
0.39%	CAPITAL ONE FIN 3.75 3/27	—	US14040HBN44	855000.00
0.39%	CABOT CORP 0226	CABOTC	—	845000.00
0.39%	BANK OF MONTREAL FRN 1/29	—	US06368MJH88	850000.00
0.39%	NATIONWIDE BLDG FRN 2/28	—	US63861VAG23	845000.00
0.39%	DTE ENERGY CO 4.95 7/27	—	US233331BM83	840000.00
0.38%	COM BK AUSTRALIA FRN 3/28	—	US2027A0KW89	825000.00
0.38%	STATE STREET CR FRN 10/27	—	US857477CQ47	834000.00
0.38%	PENSKE TRUCK LEA 0326	—	US70962BCC63	825000.00
0.38%	JOHN DEERE CAP FRN 3/28	—	US24422EYA18	820000.00
0.38%	CAIXABANK 4.634 7/29	—	US12803RAK05	814000.00
0.37%	INTESA SANPAOL 3.875 7/27	—	US46115HBB24	810000.00
0.37%	MET TOWER 4 1/29	—	US58989V2M53	815000.00
0.37%	AMERICAN EXPRE 4.351 7/29	—	US025816EJ48	810000.00
0.37%	COOP RAB UA/NY 4.883 1/28	—	US21688ABK79	795000.00
0.37%	GEN MOTORS FIN 5.4 4/26	—	US37045XEF96	800000.00
0.37%	MERCEDES-BNZ FI 4.75 8/27	—	US58769JAU16	800000.00
0.36%	ING GROEP NV FRN 3/29	—	US456837BP78	775000.00
0.36%	BANK OF NY MELLO FRN 1/30	—	US06406RCK14	780000.00
0.36%	DEUTSCHE BANK 5.373 1/29	—	US25160PAQ00	780000.00
0.36%	ABN AMRO BANK N FRN 12/28	—	US00084DBE94	775000.00
0.35%	WELLS FARGO CO FRN 4/29	—	US95000U3U55	755000.00
0.35%	UBS GROUP 4.282 1/28	—	US225401AC20	760000.00
0.35%	BPCE 3.5 10/27	—	US05583JAC62	780000.00
0.35%	AEGON FUNDING 5.5 4/27	—	US00775VAA26	750000.00
0.34%	GA GLOBAL FNDING 4.4 9/27	—	US36143L2N47	740000.00
0.34%	NATWEST GROUP 5.847 3/27	—	US639057AJ71	740000.00
0.34%	BAYER CORPORATION 0 7/26	—	US07273MGL46	750000.00
0.34%	PHILIP MORRIS IN FRN 4/28	—	US718172DS53	750000.00
0.34%	SOCIETE GENERAL 5.25 2/27	—	US83368RBZ47	725000.00
0.34%	BNP PARIBAS FRN 5/29	—	US09659W3B86	740000.00
0.34%	HYUNDAI CAP AMER 5.3 3/27	—	US44891ACX37	740000.00
0.34%	MORGAN STANLEY FRN 4/29	—	US61747YFW03	730000.00
0.34%	JPMORGAN CHAS 4.505 10/28	—	US46647PEP71	745000.00
0.34%	ERAC USA FINANCE 0226	ERACPP	—	740000.00
0.34%	LENNAR CORP 5.25 6/26	—	US526057CT92	750000.00
0.33%	NATL BANK CANA 4.166 1/29	—	US63307A3K98	726000.00
0.33%	AGREE LP 0326	AGRELP	—	720000.00
0.32%	HYUNDAI CAP AMER FRN 6/27	—	US44891ADE47	687000.00
0.32%	AERCAP IRELAND 3 10/28	—	US00774MAW55	710000.00
0.32%	ABN AMRO BANK 6.339 9/27	—	US00084DBA72	700000.00
0.32%	HYATT HOTELS 5.75 1/27	—	US448579AQ51	697000.00
0.32%	SUMITOMO TR&BK FRN 9/27	—	US86563VBW81	685000.00
0.32%	BANK OF MONTREAL FRN 9/27	—	US06368L8M17	695000.00
0.31%	O'REILLY AUTOMOT 0226	ORLY	—	685000.00
0.31%	MORGAN STANLEY FRN 4/28	—	US61747YFN04	680000.00
0.31%	BANK NOVA SCOTIA FRN 2/29	—	US06418GAR83	675000.00
0.31%	OWENS CORNING 0226	OCCP	—	685000.00
0.31%	BARCLAYS PLC 6.496 9/27	—	US06738ECJ29	665000.00
0.31%	SIMON PROPERTY G 0226	SPGCP	—	680000.00
0.31%	DANSKE BANK A/ 4.298 4/28	—	US23636ABC45	680000.00
0.31%	INTESA SANPA 0.0405 01/27	—	US46115K6X31	680000.00
0.31%	ARTHUR J GALLAG 4.6 12/27	—	US04316JAK51	665000.00
0.31%	BANK OF MONTREAL FRN 9/28	—	US06368MXW99	675000.00
0.31%	TORONTO DOM BANK FRN 1/28	—	US89115A3F76	670000.00
0.30%	MITSUB UFJ FIN 5.017 7/28	—	US606822CL60	650000.00
0.30%	MACQUARIE BK LTD FRN 2/28	—	US55608PCA03	645000.00
0.30%	CNO GLOBAL FUN 1.75 10/26	—	US18977W2A75	666000.00
0.30%	CAIXABANK 6.208 1/29	—	US12803RAA23	640000.00
0.30%	JEFFERIES GROUP 4.5 9/26	—	US47233WKS79	650000.00
0.30%	MONDELEZ INT IN 4.25 5/28	—	US609207BF19	646000.00
0.30%	DEUTSCHE BANK 7.146 7/27	—	US25160PAN78	653000.00
0.30%	NATL BANK CANADA 5.6 7/27	—	US63307A3A17	650000.00
0.29%	PENSKE TRUCK L 02/20/2026	—	US70962BBL71	630000.00
0.29%	NEW YORK LIFE GL FRN 4/28	—	US64953BBV99	625000.00
0.29%	PNC FINANCIAL 5.102 7/27	—	US693475BY07	624000.00
0.29%	CONAGRA BRANDS I 0226	CAGPP	—	645000.00
0.29%	MASSMUTUAL GLBL FRN 4/27	—	US57629TBS50	625000.00
0.29%	CAN IMPERIAL BK FRN 3/29	—	US13607PJ212	640000.00
0.29%	CROWN CASTLE INC 0226	CRWNCI	—	638000.00
0.28%	INTUIT INC 0226	INTU	—	625000.00
0.28%	AERCAP IRELAND 4.875 4/28	—	US00774MBN48	595000.00
0.28%	PROTECTIVE LIF 4.161 1/29	—	US74368CCD48	620000.00
0.28%	TRUIST BANK 4.671 5/27	—	US89788JAE91	620000.00
0.28%	NORDEA BANK ABP FRN 3/28	—	US65558RAM16	605000.00
0.28%	INTUIT INC 0326	INTU	—	615000.00
0.28%	ING GROEP NV 4.858 3/29	—	US456837BQ51	600000.00
0.28%	NATIONWIDE BL 6.557 10/27	—	US63861VAJ61	604000.00
0.28%	GOLDMAN SACHS BK FRN 5/27	—	US38151LAH33	620000.00
0.28%	INTESA SANPAOLO FRN 08/26	—	—	610000.00
0.28%	TRUIST FINANCI 6.047 6/27	—	US89788MAN20	615000.00
0.28%	TOYOTA MTR CRED FRN 9/28	—	US89236TNS05	606000.00
0.28%	CAPITAL ONE FI 6.312 6/29	—	US14040HCZ64	578000.00
0.28%	ELI LILLY & CO FRN 10/28	—	US532457DA39	600000.00
0.28%	SEMPRA 0% CP 0 02/23/2026	—	US81686NBP42	610000.00
0.28%	ABN AMRO BANK 4.988 12/28	—	US00084DBD12	600000.00
0.28%	CAN IMPERIAL BK FRN 6/27	—	US13607L8D85	600000.00
0.28%	BMW US CAP LLC FRN 3/28	—	US05565ECX13	603000.00
0.28%	ALIMENTATION COU 0326	ATDCP	—	620000.00
0.28%	MORGAN STANLEY FRN 10/29	—	US61748UAJ16	600000.00
0.28%	CAPITAL ONE F 7.149 10/27	—	US14040HDB87	600000.00
0.28%	BANCO SANTAND 6.527 11/27	—	US05964HAX35	600000.00
0.28%	BANK NOVA SCOTIA FRN 6/27	—	US06418GAG29	600000.00
0.27%	CAN IMPERIAL BK FRN 9/27	—	US13607PHU12	600000.00
0.27%	VOLKSWAGEN GRP FRN 3/26	—	US928668CD24	600000.00
0.27%	CATERPILLAR FIN FRN 11/27	—	US14913UAT79	600000.00
0.27%	NATIONWIDE BLD 4.649 7/29	—	US63861VAM90	580000.00
0.27%	SUMITOMO TR&BK FRN 9/28	—	US86563VCC19	590000.00
0.27%	COOPERATIEVE RA 3.75 7/26	—	US21684AAF30	584000.00
0.27%	AERCAP IRELAND 2.45 10/26	—	US00774MAV72	600000.00
0.27%	ROYAL BK CANADA FRN 10/27	—	US78017FZR71	600000.00
0.27%	ROYAL BK CANADA FRN 1/29	—	US78017DAB47	600000.00
0.27%	BMW US CAP LLC 4.65 3/27	—	US05565ECU73	595000.00
0.26%	NEXTERA ENERGY FRN 2/28	—	US65339KDH05	560000.00
0.26%	PRINCIPAL LFE II FRN 8/28	—	US7425APAC98	565000.00
0.26%	CVS HEALTH CORP 3 8/26	—	US126650DF48	565000.00
0.26%	ATHENE GLOBAL F 4.95 1/27	—	US04685A4E88	561000.00
0.26%	JPMORGAN CHASE FRN 10/28	—	US46647PEN24	560000.00
0.25%	MERCEDES-BNZ FI 4.8 11/26	—	US58769JBB26	550000.00
0.25%	BANQ FED CRD MUT FRN 2/28	—	US06675DCL47	550000.00
0.25%	REALTY INCOME 4.875 6/26	—	US756109BF09	553000.00
0.25%	DEUTSCHE BANK NY FRN 1/29	—	US25160PAP27	545000.00
0.25%	AT&T INC 4.25 3/27	—	US00206RDQ20	546000.00
0.25%	SOCIETE GENERALE FRN 2/27	—	US83368RCA86	540000.00
0.24%	WELLS FARGO CO FRN 1/28	—	US95000U3S00	530000.00
0.24%	US BANK NA OHIO 4.73 5/28	—	US90331HPS66	510000.00
0.24%	MET LIFE GLOB FRN 8/28	—	US592179KS31	514000.00
0.24%	BOSTON PROP LP 2.75 10/26	—	US10112RAY09	533000.00
0.24%	SUMITOMO MITSUI 0326	SUMTSG	—	535000.00
0.24%	JPMORGAN CHASE 5.571 4/28	—	US46647PEE25	515000.00
0.24%	BANK NOVA SCOTIA FRN 9/28	—	US06418GAM96	530000.00
0.24%	ALIMENTATION COU 0326	ATDCP	US01626VC680	525000.00
0.24%	PLAINS ALL AMERI 0226	PAAPP	—	525000.00
0.23%	RTX CORP 5 2/26	—	US75513ECQ26	500000.00
0.23%	CATERPILLAR FIN FRN 11/28	—	US14913UBE91	496000.00
0.23%	AIR LEASE CORP 0226	AL	US00913XBS18	505000.00
0.23%	CRED AGRICOLE 5.589 7/26	—	US22534PAE34	500000.00
0.23%	CVS HEALTH CORP 5 2/26	—	US126650DS68	500000.00
0.23%	COREBRIDGE GF FRN 9/26	—	US00138CAW82	500000.00
0.23%	NW MUTUAL GLOBAL FRN 8/28	—	US66815L2Y40	500000.00
0.23%	DAIMLER TRUCK 5 1/27	—	US233853AV24	500000.00
0.23%	UBS AG STAMFOR 4.864 1/28	—	US90261AAD46	500000.00
0.23%	SUMITOMO MITSUI 1226 FRN	SUMIBK	—	500000.00
0.23%	WELLS FARGO CO 5.707 4/28	—	US95000U3L56	500000.00
0.23%	SKANDINAV ENSKIL FRN 6/28	—	US830505BC62	495000.00
0.23%	PLAINS ALL AMERI 0226	PAAPP	—	500000.00
0.23%	PUBLIC STORAGE FRN 4/27	—	US74464AAA97	500000.00
0.23%	ATHENE GLOBAL F 4.86 8/26	—	US04685A4A66	500000.00
0.23%	BMW US CAP LLC FRN 8/27	—	US05565ECT01	500000.00
0.23%	CRED AGRICOLE SA FRN 9/28	—	US22535WAM91	500000.00
0.23%	SVENSKA HNDLSBKN FRN 5/27	—	US86959LAR42	505000.00
0.23%	SUMITOMO MITSUI FRN 7/26	—	US86562MCZ14	500000.00
0.23%	JOHN DEERE CAP 4.9 6/27	—	US24422EXR51	500000.00
0.23%	SKANDINAV ENSKIL FRN 3/27	—	US830505BA07	501000.00
0.23%	CAMDEN PROP TR 5.85 11/26	—	US133131BA99	500000.00
0.23%	SWEDBANK AB 5.337 9/27	—	US87020PAT49	496000.00
0.23%	CITIGROUP INC FRN 6/27	—	US172967MZ11	500000.00
0.23%	COM BK AUSTRALI FRN 11/26	—	US2027A0KV07	500000.00
0.23%	ONEOK INC 0226	ONEOKN	—	500000.00
0.23%	AIR LEASE CORP 5.3 6/26	—	US00914AAW27	500000.00
0.23%	BARCLAYS PLC 5.829 5/27	—	US06738ECF07	500000.00
0.23%	JPMORGAN CHASE FRN 4/28	—	US46647PEF99	500000.00
0.23%	TORONTO DOM BANK FRN 1/28	—	US89115KAL44	500000.00
0.23%	MIZUHO MARKETS FRN 11/26	—	US60700JFW09	500000.00
0.23%	BPCE 6.612 10/27	—	US05571AAQ85	500000.00
0.22%	TORONTO DOM BAN FRN 10/28	—	US89115KAF75	470000.00
0.22%	MARRIOTT INTL 4.2 7/27	—	US571903BV42	490000.00
0.22%	MET LIFE GLOB 4.15 8/28	—	US592179KR57	474000.00
0.22%	TOYOTA MTR CRE 4.15 11/27	—	US89236TNZ48	480000.00
0.22%	AMERICAN HONDA F FRN 3/28	—	US02665WFW64	490000.00
0.22%	AVALONBAY COMMUN 0226	AVB	US05348BBK08	480000.00
0.22%	MIZUHO MARKETS FRN 10/26	—	US60700JFT79	475000.00
0.22%	ROYAL BK CANADA FRN 11/28	—	US78017DAP33	486000.00
0.22%	BAYER CORP 1226	BAYER	US07273MM949	500000.00
0.22%	ORACLE CORP FRN 8/28	—	US68389XCX12	485000.00
0.22%	TARGA RESOURCES 0326	TRGP	—	475000.00
0.22%	LLOYDS BK GR PLC FRN 2/30	—	US53944YBH53	480000.00
0.22%	UBS GROUP 3.869 1/29	—	US225401AF50	480000.00
0.22%	PLAINS ALL AMERI 0226	PAAPP	—	490000.00
0.21%	WELLS FARGO CO FRN 4/28	—	US95000U3M30	447000.00
0.21%	BOEING CO 3.1 5/26	—	US097023CH65	462000.00
0.21%	PLAINS ALL AMERI 0226	PAAPP	—	470000.00
0.21%	FIFTH THIRD B 6.361 10/28	—	US316773DJ68	451000.00
0.21%	CVS HEALTH COR 2.875 6/26	—	US126650CU24	458000.00
0.21%	MITSUB UFJ FIN 4.08 4/28	—	US606822CE28	455000.00
0.21%	NATWEST GROUP 5.583 3/28	—	US639057AL28	450000.00
0.21%	BANK OF AMER CRP FRN 5/29	—	US06051GMU03	450000.00
0.20%	SVENSKA HNDLSBKN FRN 5/28	—	US86959LAT08	435000.00
0.20%	MARS INC 4.45 3/27	—	US571676AW54	425000.00
0.20%	AMPHENOL CORP 4.375 6/28	—	US032095AT89	435000.00
0.20%	OWENS CORNING 3.4 8/26	—	US690742AF87	432000.00
0.20%	ATHENE GLOBAL 5.349 7/27	—	US04685A3X78	420000.00
0.20%	AUST & NZ BANK FRN 7/27	—	US05252ADL26	445000.00
0.20%	TOYOTA MTR CRED FRN 8/26	—	US89236TML60	440000.00
0.20%	CITIBANK NA 4.876 11/27	—	US17325FBL13	445000.00
0.20%	DANSKE BANK A/ 4.375 6/28	—	US23636AAR23	430000.00
0.20%	PNC FINANCIAL 4.075 1/29	—	US693475CG81	440000.00
0.20%	GOLDMAN SACHS 4.148 1/29	—	US38145GAP54	440000.00
0.20%	INTERCONTINENT 03/05/2026	ICEPP	US45856XC547	435000.00
0.20%	ONEOK INC 5.55 11/26	—	US682680BH51	440000.00
0.20%	WEC ENERGY GROUP INC	—	US92930WBL46	440000.00
0.20%	COOPERATIEVE R 3.649 4/28	—	US74977RDN17	450000.00
0.19%	ERAC USA FINANCE 0226	ERACPP	—	420000.00
0.19%	GOLDMAN SACHS BK FRN 3/27	—	US38151LAE02	420000.00
0.19%	SCHWAB CHARLES 05/08/2026	—	US8085A3E840	430000.00
0.19%	GLENCORE FDG LL FRN 10/26	—	US378272BX50	405000.00
0.19%	ALIMEN COUCHE 4.148 9/28	—	US01626PAW68	410000.00
0.19%	GOLDMAN SACHS G FRN 10/29	—	US38141GD504	415000.00
0.19%	LLOYDS BK GR P 4.818 6/29	—	US539439BD02	415000.00
0.19%	RYDER SYSTEM INC 0326	R	—	425000.00
0.19%	LOWE'S COS INC 4 10/28	—	US548661EU73	425000.00
0.19%	BANCO BILBAO V 6.138 9/28	—	US05946KAL52	400000.00
0.19%	MARRIOTT INTERNA 0326	MAR	—	425000.00
0.19%	BANK NOVA SCOTIA FRN 9/28	—	US06418GAT40	410000.00
0.19%	PHILIP MORRIS I FRN 10/28	—	US718172EB10	420000.00
0.18%	MARRIOTT INTERNA 0326	MAR	—	405000.00
0.18%	ONEOK INC 0326	ONEOKN	—	400000.00
0.18%	TARGA RESOURCES 0226	TRGP	—	395000.00
0.18%	PENSKE TRUCK LEA 0226	PENSKE	US70962BBR42	400000.00
0.18%	TRUIST BANK 4.42 7/28	—	US89788JAF66	392000.00
0.18%	AMEREN CORP 5.7 12/26	—	US023608AP74	390000.00
0.18%	UDR INC 0326	UDRCP	—	400000.00
0.18%	NATL AUSTRALIAB FRN 12/28	—	US632525CN98	400000.00
0.18%	MID-AMERICA APAR 0226	MAASLP	—	400000.00
0.18%	BANCO SANTANDER FRN 7/28	—	US05964HBE45	400000.00
0.18%	EVERSOURCE ENER 4.75 5/26	—	US30040WAV00	390000.00
0.18%	STATE STREET CRP FRN 8/26	—	US857477CE17	395000.00
0.18%	NATL AUS BANK/ 3.85 12/28	—	US632525CQ20	400000.00
0.18%	O'REILLY AUTOMOT 0226	ORLY	—	400000.00
0.18%	ALIMENTATION COU 0226	ATDCP	—	405000.00
0.18%	CAN IMPERIAL 5.926 10/26	—	US13607LWT69	383000.00
0.17%	BANQ FED CRD MU FRN 10/28	—	US06675DCQ34	378000.00
0.17%	BROWN & BROWN 4.6 12/26	—	US115236AH45	375000.00
0.17%	NEW YORK LIFE GL FRN 7/28	—	US64953BCA44	370000.00
0.17%	GOLDMAN SACHS GP FRN 1/29	—	US38141GD769	380000.00
0.17%	UBS GROUP 6.442 8/28	—	US225401AV01	360000.00
0.17%	PLAINS ALL AMERI 0226	PAAPP	—	375000.00
0.17%	AMERICAN HONDA F FRN 8/27	—	US02665WGH88	370000.00
0.17%	ANZ NZ INTL/LDN FRN 1/29	—	US00182EBW84	370000.00
0.17%	AMERICAN EXPRESS FRN 4/29	—	US025816EE50	365000.00
0.17%	NATIONWIDE BLDG FRN 7/29	—	US63861VAL18	366000.00
0.17%	MERCK & CO INC FRN 3/29	—	US58933YBV65	370000.00
0.17%	VOLKSWAGEN GRP 4.45 9/27	—	US928668CV22	372000.00
0.17%	NATL AUSTRALIABK FRN 6/28	—	US632525CL33	370000.00
0.17%	ALEXANDRIA REAL 0226	ARE	—	370000.00
0.17%	AUST & NZ BANK FRN 6/28	—	US05252ADS78	370000.00
0.17%	BANK NOVA SCOTIA FRN 2/30	—	US06418GAX51	380000.00
0.17%	PNC FINANCIAL FRN 1/29	—	US693475CH64	375000.00
0.16%	CRED AGRICOLE SA FRN 3/27	—	US22534PAJ21	356000.00
0.16%	BROADCOM INC 4.8 4/28	—	US11135FCE97	335000.00
0.16%	ERAC USA FIN LLC 0226	—	US26882SBS41	350000.00
0.16%	CITIGROUP INC FRN 5/28	—	US172967PY19	350000.00
0.16%	ENEL FINANCE AME 0326	ENELAM	—	345000.00
0.16%	AMERICAN TOWE 3.375 10/26	—	US03027XAK63	350000.00
0.16%	JOHN DEERE CAP FRN 9/28	—	US24422EYG87	360000.00
0.16%	AT&T INC 3.8 2/27	—	US00206RHW51	342000.00
0.16%	AVALONBAY COMMUN 0226	AVB	—	345000.00
0.16%	EXTRA SPACE STOR 0226	EXSPL	—	350000.00
0.16%	CAPITAL ONE FI 4.927 5/28	—	US14040HCS22	345000.00
0.16%	AT&T INC 2.3 6/27	—	US00206RJX17	350000.00
0.16%	REALTY INCOME 0.75 3/26	—	US756109AZ71	350000.00
0.16%	BOEING CO 5.04 5/27	—	US097023CU76	338000.00
0.16%	ROYAL CARIBBEAN 4.25 7/26	—	US780153BH44	347000.00
0.16%	VERALTO CORP 5.5 9/26	—	US92338CAB90	357000.00
0.16%	MARRIOTT INTERNA 0226	MAR	US57163UBR68	350000.00
0.15%	BELL TELEPHONE C 0326	BELCAN	—	330000.00
0.15%	UBS GROUP 6.327 12/27	—	US225401BC11	315000.00
0.15%	CARGILL INC FRN 2/28	—	US141781CC68	330000.00
0.15%	LOWE'S COS INC 3.95 10/27	—	US548661ET01	338000.00
0.15%	HYUNDAI CAP AMER FRN 9/27	—	US44891ADJ34	325000.00
0.15%	EXTRA SPACE STOR 0326	EXSPL	—	320000.00
0.15%	US BANK NA OHIO FRN 5/28	—	US90331HPT40	325000.00
0.15%	BOSTON PROPERTIE 0326	BPLPCP	—	335000.00
0.15%	ONEOK INC 0326	ONEOKN	—	320000.00
0.14%	NOVARTIS CAPITA FRN 11/28	—	US66989HBD98	310000.00
0.14%	BOEING CO 2.7 2/27	—	US097023CM50	300000.00
0.14%	DEUTSCHE BANK 2.552 1/28	—	US25160PAH01	300000.00
0.14%	NATL BANK CANADA FRN 1/29	—	US63307A3L71	315000.00
0.14%	ABN AMRO BANK NV FRN 7/28	—	US00084DBJ81	310000.00
0.14%	BANK OF NY MELLO FRN 6/28	—	US06406RCD70	310000.00
0.14%	JPMORGAN CHASE FRN 1/29	—	US46647PET93	300000.00
0.14%	US BANK NA OHIO FRN 10/27	—	US90331HPQ01	300000.00
0.14%	ORACLE CORP 1.65 3/26	—	US68389XCC74	315000.00
0.14%	BAT CAPITAL CO 3.215 9/26	—	US05526DBJ37	300000.00
0.14%	CHEVRON USA INC FRN 8/28	—	US166756BM73	305000.00
0.14%	PROTECTIVE LIFE FRN 4/26	—	US743672AE71	300000.00
0.14%	HYUNDAI CAP AMER FRN 3/27	—	US44891ACZ84	300000.00
0.14%	PHILLIPS 66 0326	PSXPP	—	310000.00
0.14%	AMERICAN TOWER 3.65 3/27	—	US03027XBV10	301000.00
0.14%	BANK OF MONTREA 4.1 12/27	—	US06368MC691	305000.00
0.14%	ROYAL BK CANADA FRN 7/27	—	US78016HZY97	300000.00
0.14%	AERCAP IRELAND 4.125 2/29	—	US00774MBT18	310000.00
0.14%	MID-AMER APTS 02/19/2026	—	US59524PBK21	305000.00
0.14%	DAIMLER TRUCK FRN 1/28	—	US233853BB50	300000.00
0.13%	SWEDBANK AB 6.136 9/26	—	US87020PAX50	280000.00
0.13%	NATL BANK CANA 4.702 3/27	—	US63307A3G86	280000.00
0.13%	MET LIFE GLOB FRN 6/27	—	US592179KM60	280000.00
0.13%	BUNGE LTD FINANC 0326	BUNGE	—	280000.00
0.13%	GENERAL MOT 0 6/26	—	US37046UF304	295000.00
0.13%	AMERICAN EXPRESS FRN 2/29	—	US025816EQ80	275000.00
0.13%	TOYOTA MTR CRED FRN 4/26	—	US89236TMR31	280000.00
0.13%	LLOYDS BK GR 5.087 11/28	—	US53944YBC66	270000.00
0.13%	AMERICAN EXPRE 4.009 2/29	—	US025816EN59	275000.00
0.13%	AMERICAN TOWER 1.6 4/26	—	US03027XBL38	295000.00
0.13%	ERAC USA FINANCE 0226	ERACPP	—	280000.00
0.13%	BANQ FED CRD 4.591 10/28	—	US06675DCR17	270000.00
0.13%	EXTRA SPACE STOR 0226	EXSPL	—	295000.00
0.13%	SOCIETE GENERALE 4 1/27	—	US83368RAK86	275000.00
0.12%	BANCO SANTANDE 5.552 3/28	—	US05964HBA23	250000.00
0.12%	TARGET CORP 4.35 6/28	—	US87612EBU91	257000.00
0.12%	PNC BANK NA 4.429 7/28	—	US69353RFZ64	250000.00
0.12%	COOP RAB UA/NY FRN 1/28	—	US21688ABS06	255000.00
0.12%	GSK CONSUMER 3.375 3/27	—	US36264FAK75	275000.00
0.12%	EXTRA SPACE STOR 0326	EXSPL	—	265000.00
0.12%	FIFTH THIRD BA 4.967 1/28	—	US31677QBU22	250000.00
0.12%	MIZUHO MARKETS FRN 5/26	—	US60700JDE29	270000.00
0.12%	BOSTON PPTYS LTD 0226	—	US10113CBK18	255000.00
0.12%	TORONTO DOM BA 5.523 7/28	—	US89115A2U52	245000.00
0.12%	SVENSKA HNDLSBKN 5.5 6/28	—	US86959LAP85	250000.00
0.12%	BPCE 6.714 10/29	—	US05571AAR68	250000.00
0.11%	MORGAN STANLEY B FRN 1/29	—	US61690DK643	250000.00
0.11%	PNC BANK NA FRN 7/28	—	US69353RGA05	250000.00
0.11%	AIR LEASE CORP 0226	AL	US00913XBR35	250000.00
0.11%	GENERAL MOTORS FI 0 05/26	—	US37046UE562	250000.00
0.11%	MACQUARIE BANK LTD 4.71%	—	US55607NB585	250000.00
0.11%	ELI LILLY & CO 4 10/28	—	US532457DB12	240000.00
0.11%	ALIMENTATION COU 0226	ATDCP	—	250000.00
0.11%	BANK OF AMER C 4.623 5/29	—	US06051GMT30	243000.00
0.11%	MACQUARIE GROUP 0426	—	US55608VD657	250000.00
0.11%	NATL AUSTRALIAB FRN 10/27	—	US632525BW07	250000.00
0.11%	FIFTH THIRD BANK FRN 1/28	—	US31677QBV05	250000.00
0.11%	BK OF NY MELLO 4.587 4/27	—	US06405LAF85	250000.00
0.11%	EXTRA SPACE STOR 0326	EXSPL	US30227QCA22	250000.00
0.11%	INTERCONTINENTAL 0226	ICEPP	—	250000.00
0.11%	NATL BANK CANADA FRN 7/27	—	US63307A2Z76	250000.00
0.11%	TARGA RESOURCES 0326	TRGP	—	250000.00
0.11%	WELLS FARGO CO 3.196 6/27	—	US95000U2F97	250000.00
0.11%	ENEL FINANCE AME 0426	ENELAM	—	250000.00
0.11%	COOP RAB UA/NY FRN 5/27	—	US21688ABN19	250000.00
0.11%	AMPHENOL CORP 3.8 11/27	—	US032095AW19	240000.00
0.11%	PENSKE TRUCK LEA 0326	—	US70962BCQ59	250000.00
0.11%	PAYPAL HOLDING FRN 3/28	—	US70450YAR45	230000.00
0.11%	GENERAL MTRS F 08/07/2026	—	US37046UH797	250000.00
0.11%	JPMORGAN CHASE FRN 4/27	—	US46647PCF18	250000.00
0.11%	TOYOTA MTR CRED FRN 1/28	—	US89236TPG49	250000.00
0.11%	NATL AUSTRALIABK FRN 6/27	—	US632525BQ39	250000.00
0.11%	TARGA RESOURCES 0226	TRGP	—	250000.00
0.11%	NATL AUSTRALIABK FRN 3/28	—	US632525CG48	250000.00
0.11%	BOSTON PROPERTIE 0326	BPLPCP	US10113CCJ36	250000.00
0.10%	OWENS CORNING 5.5 6/27	—	US690742AN12	210000.00
0.10%	GOLDMAN SACHS GP FRN 4/28	—	US38141GC852	225000.00
0.10%	ENERGY TRANSFER 3.9 7/26	—	US86765BAT61	210000.00
0.10%	MARSH & MCLENNA FRN 11/27	—	US571748BZ47	212000.00
0.10%	BAT INTL FINAN 1.668 3/26	—	US05530QAN07	226000.00
0.10%	WEC ENERGY GROUP 5.6 9/26	—	US92939UAM80	220000.00
0.10%	GOLDMAN SACHS 5.414 5/27	—	US38151LAG59	213000.00
0.10%	MERCEDES-BNZ FIN FRN 4/27	—	US58769JBD81	225000.00
0.10%	BARCLAYS PLC FRN 3/28	—	US06738ECQ61	218000.00
0.10%	MARRIOTT INTL 3.125 6/26	—	US571903AS22	225000.00
0.10%	PROTECTIVE LIF 4.335 9/27	—	US74368CBZ68	210000.00
0.10%	BANK OF NY MELLO FRN 7/28	—	US06406RBY27	220000.00
0.09%	UNICREDIT SPA 4.625 4/27	—	US904678AB50	200000.00
0.09%	ROYAL CARIBBEAN 5.5 8/26	—	US780153BJ00	194000.00
0.09%	NATWEST GROUP FRN 5/29	—	US639057AU27	200000.00
0.09%	PHILIP MORRIS 4.375 11/27	—	US718172DM83	200000.00
0.09%	SANTANDER UK 3.823 11/28	—	US80281LAG05	200000.00
0.09%	BANK OF AMER CRP FRN 2/28	—	US06051GKH10	200000.00
0.09%	BAE SYSTEMS PLC 5 3/27	—	US05523RAH03	200000.00
0.09%	ENEL FIN INTL 4.125 9/28	—	US29278GBF46	200000.00
0.09%	INTESA SANPAOL 3.875 1/28	—	US46115HBD89	200000.00
0.09%	LLOYDS BK GR PLC FRN 6/29	—	US539439BC29	200000.00
0.09%	LLOYDS BK GR PL FRN 11/28	—	US539439BB46	200000.00
0.09%	AUST & NZ BANK 4.4 5/26	—	US052528AK26	200000.00
0.09%	KENVUE INC 5.35 3/26	—	US49177JAD46	200000.00
0.09%	ILLUMINA INC 4.65 9/26	—	US452327AQ25	200000.00
0.09%	SUMITOMO MITSU 4.108 1/29	—	US86562MEJ53	190000.00
0.09%	BANK OF NY MEL 4.441 6/28	—	US06406RCH84	185000.00
0.09%	BNP PARIBAS 4.4 8/28	—	US09659W2F00	200000.00
0.09%	BOEING CO 2.25 6/26	—	US097023BR56	200000.00
0.09%	BNP PARIBAS 5.125 1/29	—	US09659W2V59	201000.00
0.09%	SUMITOMO TR&BK 5.2 3/27	—	US86563VBP31	200000.00
0.09%	AUST & NZ BANK FRN 12/28	—	US05252ADV08	200000.00
0.09%	SIEMENS FUNDING FRN 5/28	—	US82622RAB24	200000.00
0.09%	MCCORMICK 4.15 2/29	—	US579780AV93	190000.00
0.08%	DAIMLER TRUCK 4.3 8/27	—	US233853BG48	180000.00
0.08%	CHEVRON USA INC FRN 2/28	—	US166756BC91	185000.00
0.08%	PFIZER INC FRN 11/27	—	US717081FC28	180000.00
0.08%	BROADCOM INC 5.05 7/27	—	US11135FBZ36	174000.00
0.08%	MARRIOTT INTL 4 4/28	—	US571903AY99	185000.00
0.08%	CNO GLOBAL FU 4.875 12/27	—	US18977W2G46	165000.00
0.08%	INTERCONTINENT 3.95 12/28	—	US45865VAA89	165000.00
0.08%	CONSTL ENRGY GEN FRN 1/28	—	US210385AN03	185000.00
0.08%	CONSTL ENRGY GEN 3.9 1/28	—	US210385AP50	180000.00
0.07%	DOMINION ENERGY 4.6 5/28	—	US25746UDY29	160000.00
0.07%	NETFLIX INC 5.875 11/28	—	US64110LAT35	150000.00
0.07%	HYUNDAI CAP AME 4.85 3/27	—	US44891ADP93	150000.00
0.07%	PHILLIPS 66 CO 3.55 10/26	—	US718547AF91	150000.00
0.07%	WISCONSIN ELECT 3.95 3/29	—	US976656CV82	145000.00
0.07%	DAIMLER TRUCK 4.15 1/29	—	US233853BK59	150000.00
0.07%	DTE ENERGY CO 4.875 6/28	—	US233331BJ54	160000.00
0.07%	ENTERPRISE PRODU 4.3 6/28	—	US29379VCJ08	155000.00
0.07%	CAN IMPERIAL B 4.508 9/27	—	US13607PHT49	160000.00
0.06%	GEORGIA POWER FRN 9/26	—	US373334KZ39	140000.00
0.06%	ESSEX PORTFOLI 3.375 4/26	—	US29717PAQ00	140000.00
0.06%	STATE STREET CRP FRN 4/28	—	US857477CZ46	135000.00
0.06%	RIO TINTO FIN PL FRN 3/28	—	US76720AAY29	140000.00
0.06%	KROGER CO 2.65 10/26	—	US501044DE89	142000.00
0.05%	HOME DEPOT INC 3.75 9/28	—	US437076DH27	120000.00
0.05%	GEN MOTORS FIN FRN 5/27	—	US37045XES18	100000.00
0.05%	ROYAL CARIBBEA 5.375 7/27	—	US780153BK72	100000.00
0.05%	GEORGIA-PACIFIC 4.4 6/28	—	US37331NAR26	110000.00
0.05%	GEORGIA-PACIFIC 0.95 5/26	—	US37331NAN12	106000.00
0.05%	BANK OF AMER C 4.25 10/26	—	US06051GFL86	120000.00
0.05%	CHARLES SCHWAB FRN 5/26	—	US808513BQ70	100000.00
0.05%	NEXTERA ENERGY 3.55 5/27	—	US65339KAT79	100000.00
0.05%	HUNTINGTON BAN 4.443 8/28	—	US446150BB90	102000.00
0.04%	AMPHENOL CORP FRN 11/27	—	US032095AV36	85000.00
0.04%	NEXTERA ENERGY 4.685 9/27	—	US65339KCL26	85000.00
0.04%	GE HEALTHCARE 4.15 12/28	—	US36266GAD97	85000.00
0.03%	SOUTHERN GAS 4.05 9/28	—	US8426EPAJ78	75000.00
0.03%	NEXTERA ENERGY 4.85 2/28	—	US65339KDG22	65000.00
0.03%	META PLATFORMS 3.5 8/27	—	US30303M8G02	68000.00
0.03%	SYNOPSYS INC 4.55 4/27	—	US871607AA58	65000.00
0.01%	MARRIOTT INTL 5.45 9/26	—	US571903BM43	30000.00
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	8010.65

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