Franklin Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 485

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.79%	CASH			24656272.93
1.06%	US TREASURY N/B 3.75 4/28		US91282CQL80	6990000
0.95%	US TREASURY N/ 3.375 2/28		US91282CQB09	6270000
0.61%	RTX CORP DISC CO 1126	RTXCOR	US78109GLL22	3950000
0.58%	JPMORGAN CHASE FRN 4/30		US46647PFN15	3765000
0.54%	US TREASURY N/ 4.125 8/28		US91282CRH69	3525000
0.54%	AGREE L P DISC C 1226	AGRELP		3540000
0.54%	NATWEST GROUP 5.583 3/28		US639057AL28	3500000
0.52%	CAIXABANK 6.208 1/29		US12803RAA23	3350000
0.49%	ABN AMRO BANK 4.988 12/28		US00084DBD12	3200000
0.48%	BOEING CO 5.04 5/27		US097023CU76	3111000
0.47%	CITIGROUP INC FRN 3/29		US17327CAX11	3020000
0.46%	BANK OF NY MELLO FRN 1/30		US06406RCK14	3010000
0.46%	ALIMENTATION COU 1126	ATDCP		2975000
0.46%	CAIXABANK 4.634 7/29		US12803RAK05	3032000
0.44%	SUMITOMO MITSU FRN 1/29		US86562MEH97	2865000
0.43%	CVS HEALTH COR 3.625 4/27		US126650DH04	2779000
0.43%	BANQ FED CRD MU FRN 10/28		US06675DCQ34	2758000
0.43%	COOPERATIEVE R 3.649 4/28		US74977RDN17	2785000
0.43%	BMW US CAP LLC FRN 8/27		US05565ECT01	2800000
0.43%	BANCO BILBAO V 6.138 9/28		US05946KAL52	2800000
0.42%	BNP PARIBAS 3.5 11/27		US09659W2C78	2772000
0.41%	TAPESTRY INC DIS 1126	TPR		2655000
0.41%	CAPITAL ONE FI 6.312 6/29		US14040HCZ64	2648000
0.41%	BOEING CO 2.7 2/27		US097023CM50	2658000
0.41%	TRUIST BANK 4.42 7/28		US89788JAF66	2667000
0.41%	AERCAP IRELAND 3 10/28		US00774MAW55	2800000
0.40%	SOCIETE GENERAL 5.25 2/27		US83368RBZ47	2570000
0.40%	SANTANDER UK G 6.534 1/29		US80281LAT26	2550000
0.39%	T-MOBILE USA IN 3.75 4/27		US87264ABD63	2550000
0.39%	MET LIFE GLOB 4.15 8/28		US592179KR57	2574000
0.39%	ING GROEP NV FRN 3/29		US456837BP78	2500000
0.38%	ESSEX PORTFOLIO 1126	ESSCP		2455000
0.38%	ATHENE GLOBAL F 4.95 1/27		US04685A4E88	2486000
0.38%	AT&T INC 2.3 6/27		US00206RJX17	2500000
0.37%	NVIDIA CORP 4.35 6/29		US67066GAQ73	2470000
0.37%	PNC BANK NA 4.429 7/28		US69353RFZ64	2400000
0.37%	CRED AGRICOLE 4.631 9/28		US22535WAL19	2390000
0.37%	MACQUARIE BK LTD FRN 2/28		US55608PCA03	2404000
0.37%	US BANK NA OHIO 4.73 5/28		US90331HPS66	2390000
0.37%	MACQUARIE BK LTD FRN 6/28		US55608PBY97	2390000
0.36%	HOWMET AEROSPACE 1126			2365000
0.36%	MORGAN STANLEY FRN 10/29		US61748UAJ16	2350000
0.36%	GLENCORE FDG LLC 1226	GLENPP	US37790BM162	2335000
0.36%	BAE SYSTEMS PLC 5 3/27		US05523RAH03	2318000
0.36%	HONEYWELL AEROSP 3.9 3/28		US43849RAL96	2388000
0.36%	BARCLAYS PLC 5.501 8/28		US06738EBY05	2358000
0.35%	PUBLIC STORAGE FRN 4/27		US74464AAA97	2252000
0.35%	BANK OF AMER CRP FRN 1/29		US06051GMN69	2292000
0.35%	DAIMLER TRUCK 5 1/27		US233853AV24	2250000
0.35%	ANZ NZ INTL/LDN FRN 1/29		US00182EBW84	2270000
0.35%	CAN IMPERIAL BK FRN 6/27		US13607L8D85	2255000
0.35%	AT&T INC 4.25 3/27		US00206RDQ20	2307000
0.35%	BAT CAPITAL CO 3.557 8/27		US05526DBB01	2333000
0.34%	BANCO BILBAO VIZ FRN 3/29		US05946KAV35	2200000
0.34%	HONEYWELL AEROSP FRN 3/29		US43849RAN52	2178000
0.34%	FIFTH THIRD B 6.361 10/28		US316773DJ68	2159000
0.34%	ARTHUR J GALLAG 4.6 12/27		US04316JAK51	2240000
0.34%	BARCLAYS PLC 4.911 6/30		US06738EDL65	2238500
0.34%	DEUTSCHE BANK 5.373 1/29		US25160PAQ00	2180000
0.34%	MERCEDES-BNZ FI 4.75 8/27		US58769JAU16	2200000
0.34%	CITIGROUP INC FRN 5/28		US172967PY19	2224000
0.34%	WELLS FARGO CO FRN 4/29		US95000U3U55	2215000
0.33%	MARRIOTT INTL IN 1126	MAR	US57163ULJ33	2115000
0.33%	MET TOWER 4 1/29		US58989V2M53	2215000
0.33%	HYUNDAI CAP AMER 4.6 4/28		US44891AEJ25	2185000
0.33%	MITSUB UFJ FIN 4.08 4/28		US606822CE28	2155000
0.33%	GOLDMAN SACHS G FRN 10/29		US38141GD504	2146000
0.33%	AERCAP IRELAND 4.875 4/28		US00774MBN48	2145000
0.33%	SUMITOMO MITSUI 5.52 1/28		US86562MCR97	2135000
0.33%	CAN IMPERIAL BK FRN 3/29		US13607PJ212	2140000
0.33%	TRUIST FINANCI 4.957 7/30		US89788MAZ59	2165000
0.33%	MIZUHO FINANCIAL FRN 7/30		US60687YDY23	2134000
0.33%	AMERICAN EXPRE 4.351 7/29		US025816EJ48	2210000
0.33%	BANCO SANTANDER FRN 4/29		US05971KAU34	2135000
0.33%	OWENS CORNING DI 1126	OCCP		2115000
0.32%	EXTRA SPACE STOR 1226	EXSPL		2080000
0.32%	ABBVIE INC 3.775 3/28		US00287YED76	2145000
0.32%	NATL BANK CANA 4.166 1/29		US63307A3K98	2126000
0.32%	JPMORGAN CHASE FRN 7/30		US48128BAW19	2100000
0.32%	MITSUB UFJ FIN 5.017 7/28		US606822CL60	2050000
0.32%	PRINCIPAL LFE II FRN 8/28		US7425APAC98	2065000
0.31%	DTE ENERGY CO 4.95 7/27		US233331BM83	2040000
0.31%	AMERICAN HONDA F FRN 8/27		US02665WGH88	2005000
0.31%	BPCE 3.5 10/27		US05583JAC62	2050000
0.31%	AMAZON.COM INC 4.6 7/29		US023135EB86	2040000
0.31%	DTE ENERGY CO 4.875 6/28		US233331BJ54	2060000
0.31%	MONDELEZ INT IN 4.25 5/28		US609207BF19	2046000
0.31%	US BANK NA OHI 4.535 5/29		US90331HPV95	2020000
0.31%	KROGER CO 3.7 8/27		US501044DJ76	2019000
0.31%	DUKE ENERGY CORP 1126	DUKENE	US26244JLK33	2000000
0.31%	SUMITOMO TR&BK FRN 3/29		US86563VCH06	1980000
0.31%	ROYAL BK CANADA FRN 11/28		US78017DAP33	1991000
0.30%	JOHN DEERE CAP FRN 3/29		US24422EYJ27	1927000
0.30%	NATL AUSTRALIAB FRN 12/28		US632525CN98	1950000
0.30%	MIZUHO FINANCI 4.782 7/30		US60687YDU01	2000000
0.30%	FIFTH THIRD BA 4.967 1/28		US31677QBU22	1945000
0.30%	BUNGE LTD FIN CO 1226	BUNGE		1970000
0.30%	BANK NOVA SCOTIA FRN 9/28		US06418GAM96	1937000
0.30%	CITIBANK NA 4.554 6/29		US17325FBT49	1970000
0.30%	COMMONWEALTH 5.341 1/29		US20271RAZ38	1975000
0.30%	CITIBANK NA 4.876 11/27		US17325FBL13	1925000
0.30%	AMPHENOL CORP 4.375 6/28		US032095AT89	1983000
0.30%	DEUTSCHE BANK NY FRN 1/29		US25160PAP27	1945000
0.30%	BANCO SANTANDE 5.552 3/28		US05964HBA23	1935000
0.30%	CAPITAL ONE FI 4.927 5/28		US14040HCS22	1963000
0.29%	MARRIOTT INTL 4.875 5/29		US571903BP73	1900000
0.29%	HUNTINGTON NAT 4.871 4/28		US44644MAK71	1905000
0.29%	SHERWIN WILLIAMS 1226	SHW	US82434UM799	1895000
0.29%	DANSKE BANK A/ 4.298 4/28		US23636ABC45	1880000
0.29%	CATERPILLAR FINL FRN 2/29		US14913UBK51	1859000
0.29%	BANK OF MONTREAL FRN 1/29		US06368MJH88	1850000
0.29%	BANK OF MONTREAL FRN 9/28		US06368MXW99	1875000
0.29%	CATERPILLAR FIN FRN 11/28		US14913UBE91	1896000
0.29%	ATHENE GLOBAL 5.349 7/27		US04685A3X78	1871000
0.29%	INTESA SANPAOLO 4.42 0827		US46115MAP14	1875000
0.29%	REGIONS BANKS 4.755 7/29		US759187JX65	1935000
0.28%	SWEDBANK AB 5.337 9/27		US87020PAT49	1836000
0.28%	ROYAL BK CANADA FRN 1/29		US78017DAB47	1800000
0.28%	HYATT HOTELS 5.75 1/27		US448579AQ51	1847000
0.28%	SUMITOMO TR&BK FRN 9/28		US86563VCC19	1790000
0.28%	CATERPILLAR FIN FRN 11/27		US14913UAT79	1800000
0.28%	UNITED TECH CO 3.125 5/27		US913017CR85	1819000
0.28%	PHILIP MORRIS I FRN 10/28		US718172EB10	1820000
0.28%	AMERICAN HONDA FRN 10/27		US02665WFS52	1825000
0.28%	SOCIETE GENERA 4.857 7/29		US83368RCS94	1850000
0.28%	DEUTSCHE BANK 2.552 1/28		US25160PAH01	1800000
0.28%	BANK NOVA SCOTIA FRN 9/28		US06418GAT40	1810000
0.28%	SOCIETE GENERALE 4 1/27		US83368RAK86	1800000
0.28%	BNP PARIBAS 5.125 1/29		US09659W2V59	1801000
0.27%	GEN MOTORS FIN 5.35 7/27		US37045XEX03	1737000
0.27%	NATIONWIDE BLDG FRN 7/29		US63861VAL18	1766000
0.27%	BANQ FED CRD MUT FRN 2/28		US06675DCL47	1750000
0.27%	GOLDMAN SACHS GP FRN 1/29		US38141GD769	1780000
0.27%	PNC FINANCIAL 4.075 1/29		US693475CG81	1807000
0.27%	INTERCONTINENTAL 1126	ICEPP	US45856XLR60	1735000
0.27%	SIMON PPTY GROUP 1126	SPGCP		1740000
0.27%	BUNGE LTD FIN CO 1126	BUNGE		1755000
0.27%	ROYAL BK CANA 5.423 11/30		US78017DBC11	1730000
0.27%	UBS AG STAMFORD FRN 5/28		US90261AAM45	1730000
0.27%	BANCO BILBAO VI 4.15 3/29		US05946KAT88	1830000
0.26%	MITSUB UFJ FIN 4.592 4/30		US606822DU50	1725000
0.26%	BPCE 6.714 10/29		US05571AAR68	1695000
0.26%	NATWEST MARKET 4.654 3/29		US63906YAV02	1724000
0.26%	GLENCORE FDG LLC 1126	GLENPP	US37790BLK51	1705000
0.26%	AMERICAN TOWER 3.65 3/27		US03027XBV10	1698000
0.26%	TORONTO DOM BAN FRN 10/28		US89115KAF75	1670000
0.26%	CAN IMPERIAL B 4.723 6/29		US13607Q3Z34	1725000
0.26%	PLAINS ALL AMERN 1126	PAAPP	US72650XLG24	1695000
0.26%	NATL BANK CANADA FRN 1/29		US63307A3L71	1655000
0.26%	AMAZON.COM INC FRN 3/29		US023135DA13	1651000
0.26%	NATWEST GROUP FRN 5/29		US639057AU27	1707000
0.26%	LLOYDS BK GR 5.087 11/28		US53944YBC66	1670000
0.26%	SIMON PPTY GROUP 1226	SPGCP		1695000
0.26%	PNC FINANCIAL FRN 10/29		US693475CK93	1690000
0.26%	CHARLES SCHWAB 4.744 5/30		US808513CQ61	1752000
0.26%	PROTECTIVE LIF 4.161 1/29		US74368CCD48	1720000
0.26%	SKANDINAV ENSKIL FRN 3/29		US830505BP75	1655000
0.26%	BANK OF AMER CRP FRN 4/30		US06051GMZ99	1719000
0.26%	WELLS FARGO CO FRN 1/28		US95000U3S00	1680000
0.25%	WELLS FARGO CO FRN 4/28		US95000U3M30	1647000
0.25%	SVENSKA HNDLSBKN FRN 5/28		US86959LAT08	1635000
0.25%	O REILLY AUTOMOT 1126	ORLY		1660000
0.25%	AMERICAN ELEC PW 1126		US0255E3LP10	1600000
0.25%	AUST & NZ BANK FRN 12/28		US05252ADV08	1600000
0.25%	DANSKE BANK A/ 4.662 3/29		US23636ABM27	1670000
0.25%	EXTRA SPACE STOR 1226	EXSPL		1615000
0.25%	AMERICAN EXPRE 4.009 2/29		US025816EN59	1622000
0.25%	DANSKE BANK A/ 4.375 6/28		US23636AAR23	1627000
0.25%	BMW US CAP LLC FRN 3/28		US05565EDL65	1600000
0.25%	NEXTERA ENERGY 3.55 5/27		US65339KAT79	1630000
0.24%	TORONTO DOM BANK FRN 1/28		US89115A3F76	1584000
0.24%	SKANDINAV ENSKIL FRN 6/28		US830505BC62	1531000
0.24%	JPMORGAN CHASE 5.571 4/28		US46647PEE25	1542000
0.24%	PRINCIPAL LF 5.5 1/30		US74256LFG95	1570000
0.24%	PHILIP MORRIS 5.125 11/27		US718172CV91	1580000
0.24%	AMAZON.COM INC FRN 7/29		US023135EA04	1540000
0.24%	HYUNDAI CAP AMER FRN 9/27		US44891ADJ34	1525000
0.24%	MITSUB UFJ FIN FRN 7/30		US606822EE00	1530000
0.24%	BARCLAYS PLC FRN 11/29		US06738EDF97	1525000
0.24%	SUMITOMO TR&BK 3.95 3/29		US86563VCG23	1615000
0.24%	US TREASURY N/B 4.75 9/28		US91282CRP85	1575000
0.23%	HYUNDAI CAP AME 4.85 3/27		US44891ADP93	1469000
0.23%	BELL CDA DISC CO 1226	BELCAN	US07787QM949	1490000
0.23%	AMERICAN EXPRESS FRN 4/29		US025816EE50	1468000
0.23%	GOLDMAN SACHS GP FRN 4/30		US38141GE916	1510000
0.23%	KENVUE INC DISC 1126	KVUE		1500000
0.23%	PENSKE TRUCK LEA 1126	PENSKE	US70962BLP75	1510000
0.23%	SMBC AVIATION C 4.95 7/29		US78448TAS15	1530000
0.23%	MORGAN STANLEY FRN 4/28		US61747YFN04	1477000
0.23%	COOP RAB UA/NY FRN 6/28		US21688ABW18	1505000
0.23%	MARS INC 4.45 3/27		US571676AW54	1483000
0.23%	NATL BANK CANA 4.996 9/29		US63307A3T08	1535000
0.23%	SVENSKA HNDLSBKN FRN 6/29		US86959LAX10	1475000
0.22%	COMMONW BK AU NY 4.8 7/29		US20271RAY62	1435000
0.22%	UBS AG STAMFOR 4.864 1/28		US90261AAD46	1400000
0.22%	OWENS CORNING 5.5 6/27		US690742AN12	1410000
0.22%	TORONTO DOM BANK FRN 4/29		US89115KAQ31	1419000
0.22%	NW MUTUAL GLOBAL FRN 8/28		US66815L2Y40	1400000
0.22%	ALIMENTATION COU 1226	ATDCP		1415000
0.22%	CRED AGRICOLE 5.134 3/27		US22534PAH64	1445000
0.22%	LLOYDS BK GR P 5.462 1/28		US53944YAZ60	1445000
0.21%	PHILIP MORRIS IN FRN 4/28		US718172DS53	1347000
0.21%	WELLS FARGO CO 5.707 4/28		US95000U3L56	1370000
0.21%	BANK OF AMER C 3.974 2/30		US06051GHQ55	1425000
0.21%	BNP PARIBAS 4.4 8/28		US09659W2F00	1395000
0.21%	CHARLES SCHWA 5.334 11/30		US808513CW30	1390000
0.21%	PHILIP MORRIS 4.375 11/27		US718172DM83	1400000
0.21%	ING GROEP NV 4.858 3/29		US456837BQ51	1360000
0.21%	AERCAP FUND 5.5 1/30		US00784MAB90	1400000
0.21%	GEORGIA POWER 4.6 6/29		US373334LE90	1405000
0.21%	LOWE'S COS INC 4 10/28		US548661EU73	1425000
0.21%	AT&T INC 3.8 2/27		US00206RHW51	1342000
0.20%	COOP RAB UA/NY 4.883 1/28		US21688ABK79	1295000
0.20%	BANK NOVA SCOTIA FRN 2/30		US06418GAX51	1330000
0.20%	AMERICAN ELEC PW 1126		US0255E3LQ92	1300000
0.20%	HYUNDAI CAP AMER FRN 6/27		US44891ADE47	1297000
0.20%	NETFLIX INC 5.875 11/28		US64110LAT35	1260000
0.20%	MARRIOTT INTL 4.2 7/27		US571903BV42	1311000
0.20%	TORONTO DOM BANK FRN 7/29		US89115KAT79	1290000
0.20%	ESSEX PORTFOLIO 1126	ESSCP		1320000
0.20%	HUNTINGTON BAN 4.443 8/28		US446150BB90	1302000
0.20%	AT&T INC FRN 8/28		US00206RNX60	1300000
0.20%	WESTPAC BANKING FRN 11/29		US961214GF44	1310000
0.20%	BANK OF NY MELLO FRN 6/28		US06406RCD70	1310000
0.20%	AON NA/AON GLOB 5.35 9/29		US036940AA21	1280000
0.20%	LLOYDS BK GR P 4.241 2/30		US53944YBG70	1355000
0.19%	PROTECTIVE LIF 4.992 1/27		US74368CBX11	1202000
0.19%	PROTECTIVE LIF 4.335 9/27		US74368CBZ68	1210000
0.19%	AMEREN CORP 5.7 12/26		US023608AP74	1251000
0.19%	NATIONWIDE BL 5.584 10/29		US638602BY73	1230000
0.19%	BANK OF AMER 5.385 10/29		US06051GNE51	1265000
0.19%	INTESA SANPAOLO 0127		US4611K1NE10	1275000
0.19%	FIFTH THIRD BANK FRN 1/28		US31677QBV05	1225000
0.19%	MORGAN STANLEY 4.868 7/29		US61748UAY82	1255000
0.19%	TAPESTRY INC DIS 1126	TPR		1210000
0.19%	O REILLY AUTOMOT 1226	ORLY		1255000
0.19%	INTESA SANPAOLO 4.95 1027		US46115MAU09	1205000
0.19%	GLENCORE FDG LLC 1226	GLENPP	US37790BMM09	1255000
0.19%	NATIONWIDE BLD 4.649 7/29		US63861VAM90	1245000
0.19%	BANK OF MONTREA 4.1 12/27		US06368MC691	1205000
0.19%	PAYPAL HOLDING FRN 3/28		US70450YAR45	1230000
0.19%	PENSKE TRUCK LEA 1126	PENSKE		1240000
0.18%	NUTRIEN LTD 5.2 6/27		US67077MBC10	1200000
0.18%	MID-AMERICA APTS 1126	MAASLP	US59524PLH81	1195000
0.18%	LLOYDS BK GR PLC FRN 2/30		US53944YBH53	1150000
0.18%	JOHN DEERE CAP FRN 9/28		US24422EYG87	1153000
0.18%	DANSKE BANK A/ 5.427 3/28		US23636ABG58	1155000
0.18%	ENEL FIN INTL 4.125 9/28		US29278GBF46	1200000
0.18%	MORGAN STANLEY 4.466 7/28		US61776NVE02	1200000
0.18%	BAT CAPITAL CORP 4.7 4/27		US05526DBP96	1202000
0.18%	ONEOK LLC DISC C 1126	OKELLC		1175000
0.18%	CRED AGRICOLE SA FRN 9/30		US22535WAX56	1165000
0.18%	BUNGE LTD FIN CO 1226	BUNGE		1205000
0.18%	JOHN DEERE CAP FRN 3/28		US24422EYA18	1160000
0.18%	AERCAP IRELAND 4.125 2/29		US00774MBT18	1210000
0.18%	JPMORGAN CHASE FRN 1/29		US46647PET93	1175000
0.17%	BANK OF MONTRE 4.338 3/30		US06368MK785	1157000
0.17%	TOYOTA MTR CRED FRN 9/28		US89236TNS05	1106000
0.17%	ESSEX PORTFOLI 3.625 5/27		US29717PAR82	1092000
0.17%	PENSKE TRUCK LEA 1126	PENSKE		1090000
0.17%	SKANDINAV ENSKI FRN 11/29		US830505BZ57	1090000
0.17%	UBS GROUP 4.751 5/28		US902613AP31	1076000
0.17%	BANK NOVA SCOTIA FRN 2/29		US06418GAR83	1075000
0.17%	BOSTON PPTYS LTD 1126	BPLPCP		1110000
0.17%	BANK OF NY MELLO FRN 8/30		US06406RCP01	1120000
0.17%	BANK NOVA SCOTIA FRN 6/27		US06418GAG29	1103000
0.17%	ABBVIE INC 4.5 8/28		US00287YEK10	1120000
0.16%	INTERCONTINENTAL 1126	ICEPP	US45856XLG06	1045000
0.16%	ALIMEN COUCHE 4.148 9/28		US01626PAW68	1095000
0.16%	PENSKE TRUCK LEA 1126		US70962BLL61	1025000
0.16%	ERAC USA FIN LLC 1126	ERACPP		1065000
0.16%	KEURIG DR PEPPER 1126	KDPCP	US49271KLH58	1055000
0.16%	NATIONWIDE BLDG FRN 10/29		US638602BZ49	1020000
0.16%	HUNTINGTON NATL FRN 4/28		US44644MAL54	1015000
0.16%	AMERICAN HONDA F 1226	HNDAF	US02665KMP92	1050000
0.16%	MORGAN STANLEY FRN 4/29		US61747YFW03	1030000
0.16%	VOLKSWAGEN GRP 4.45 9/27		US928668CV22	1072000
0.16%	AIRBNB INC 4.4 3/29		US009066AC57	1062000
0.16%	DAIMLER TRUCK 4.3 8/27		US233853BG48	1060000
0.16%	SIMON PROP GP 3.375 12/27		US828807DE42	1088000
0.15%	GOLDMAN SACHS 4.148 1/29		US38145GAP54	959000
0.15%	GEN MOTORS FIN FRN 7/27		US37045XEW20	1000000
0.15%	INTERCONTINENTAL 1126	ICEPP	US45856XLQ87	995000
0.15%	DEUTSCHE BANK 5.267 9/29		US25160PAU12	965000
0.15%	BANK OF MONTRE 5.203 2/28		US06368LGV27	1000000
0.15%	SALESFORCE INC 4.5 3/28		US79466LAQ77	974000
0.15%	BANK OF AMER CRP FRN 5/29		US06051GMU03	990000
0.15%	UBS AG STAMFORD FRN 8/29		US90261AAL61	950000
0.15%	AMERICAN EXPRESS FRN 2/28		US025816DQ99	1000000
0.15%	WESTPAC BANKING FRN 5/28		US9612E0DN42	950000
0.15%	AEGON FUNDING 5.5 4/27		US00775VAA26	950000
0.15%	WELLS FARGO CO 5.366 9/30		US95000U4L48	970000
0.15%	TORONTO DOM BAN FRN 12/26		US89115A3B62	1000000
0.15%	MACQUARIE GROUP 1226		US55608VME82	995000
0.15%	NEXTERA ENERGY 4.685 9/27		US65339KCL26	985000
0.15%	AUST & NZ BANK FRN 9/27		US05252ADM09	1000000
0.15%	CAN IMPERIAL B 5.627 9/30		US13607Q7T38	995000
0.15%	ATHENE GLOBAL 5.583 9/28		US04685A5B31	1000000
0.15%	NATL AUS BANK/ 3.85 12/28		US632525CQ20	1000000
0.15%	CAN IMPERIAL BK FRN 9/30		US13607Q7U01	995000
0.15%	BOEING CO/THE 6.259 5/27		US097023DP72	985000
0.14%	COREBRIDGE GF 4.8 5/29		US00138CBN74	900000
0.14%	ATHENE GLOBAL FU FRN 3/28		US04685A4M05	910000
0.14%	ROYAL CARIBBEAN 7.5 10/27		US780153AG79	918000
0.14%	BANCO BILBAO V 4.977 9/29		US05946KAY73	905000
0.14%	TRUIST BANK FRN 7/28		US89788JAG40	915000
0.14%	PHILIP MORRIS 4.125 4/29		US718172EF24	925000
0.14%	BANCO SANTANDER FRN 7/28		US05964HBE45	885000
0.13%	BMW US CAP LLC FRN 3/28		US05565ECX13	863000
0.13%	SHERWIN WILLIAMS 1226	SHW	US82434UMM61	835000
0.13%	STATE ST BK & 5.147 10/28		US85744NAH44	840000
0.13%	EXTRA SPACE STOR 1126	EXSPL		850000
0.13%	COM BK AUSTRALIA FRN 3/28		US2027A0KW89	825000
0.13%	BANQ FED CRD MUT FRN 7/29		US06675DCV29	870000
0.13%	INTERCONTINENTAL 1126	ICEPP	US45856XLP05	860000
0.13%	ALIMENTATION COU 1126	ATDCP		860000
0.13%	BROADCOM INC 4.8 4/28		US11135FCE97	835000
0.13%	NATIONWIDE BLDG FRN 2/28		US63861VAG23	845000
0.13%	KIMBERLY-CLARK 5.1 10/28		US494368CF85	850000
0.13%	CONSTL ENRGY GEN 3.9 1/28		US210385AP50	865000
0.13%	STATE STREET CR FRN 10/27		US857477CQ47	834000
0.12%	KINDER MORGAN 1.75 11/26		US49456BAU52	761000
0.12%	BANK NOVA SCOT 4.578 6/29		US06418GBD88	800000
0.12%	INTESA SANPAOL 3.875 7/27		US46115HBB24	810000
0.12%	ALPHABET INC FRN 8/29		US02079KCP03	750000
0.12%	NEXTERA ENERGY FRN 2/28		US65339KDH05	770000
0.12%	NW MUTUAL GLOBA 4.49 3/28		US66815L2V01	800000
0.12%	TORONTO DOM BA 5.523 7/28		US89115A2U52	745000
0.12%	EATON CORP 3.95 3/29		US278058DW93	770000
0.12%	ABN AMRO BANK N FRN 12/28		US00084DBE94	775000
0.12%	CRED AGRICOLE SA FRN 9/28		US22535WAM91	750000
0.12%	BANQ FED CRD 4.591 10/28		US06675DCR17	800000
0.12%	SUMITOMO MITSU 4.936 9/29		US865622CS18	780000
0.12%	DOMINION ENERGY 4.6 5/28		US25746UDY29	795000
0.12%	PENSKE TRUCK LEA 1226	PENSKE		770000
0.12%	ALIMENTATION COU 1126	ATDCP		785000
0.12%	BANCO SANTANDE 5.005 8/30		US05971KAZ21	800000
0.12%	MET LIFE GLOB FRN 8/29		US592179KW43	750000
0.11%	GEN MOTORS FIN 2.7 8/27		US37045XDA19	700000
0.11%	DEUTSCHE BANK 5.82 11/30		US251526DG11	695000
0.11%	JPMORGAN CHAS 4.505 10/28		US46647PEP71	745000
0.11%	CONSTL ENRGY GEN FRN 1/28		US210385AN03	685000
0.11%	SYNOPSYS INC 4.65 4/28		US871607AB32	700000
0.11%	BNP PARIBAS FRN 5/29		US09659W3B86	740000
0.11%	GA GLOBAL FNDING 4.4 9/27		US36143L2N47	740000
0.11%	WESTPAC BANK NY 4.15 5/28		US9612EVAA71	720000
0.11%	AMPHENOL CORP 3.8 11/27		US032095AW19	740000
0.11%	HYUNDAI CAP AMER 5.3 3/27		US44891ACX37	740000
0.11%	MET LIFE GLOB 4.75 8/29		US592179KX26	750000
0.11%	UNICREDIT SPA 4.625 4/27		US904678AB50	705000
0.11%	SUMITOMO TR&BK FRN 9/27		US86563VBW81	685000
0.10%	STATE ST BK & T FRN 10/28		US85744NAJ00	640000
0.10%	CAN PAC RR CO 4 3/29		US13645RBP82	690000
0.10%	MASSMUTUAL GLBL FRN 4/27		US57629TBS50	625000
0.10%	PNC FINANCIAL 5.463 10/29		US693475CP80	635000
0.10%	Net Current Assets
0.10%	MICROSOFT CORP 4.85 11/28		US594918CZ59	650000
0.10%	ERAC USA FIN LLC 1126	ERACPP		665000
0.10%	SOUTHERN GAS 5 10/29		US8426EPAM08	660000
0.10%	BANQ FED CRD M 4.786 7/29		US06675DCW02	695000
0.10%	BUNGE LTD FIN CO 1126	BUNGE		680000
0.10%	PNC FINANCIAL 4.618 10/29		US693475CJ21	660000
0.10%	KEURIG DR PEPPER 1126		US49271KLG75	655000
0.10%	WILLIAMS COS INC 5 10/29		US969457DA58	665000
0.10%	AMERICAN EXPRE 4.444 5/30		US025816ET20	654000
0.10%	NEW YORK LIFE GL FRN 4/28		US64953BBV99	625000
0.10%	INTESA SANPA 0.0405 01/27		US46115K6X31	680000
0.09%	GE HEALTHCARE 4.15 12/28		US36266GAD97	585000
0.09%	AMERICAN TOWER 2.75 1/27		US03027XAX84	566000
0.09%	ENTERPRISE PRODU 4.3 6/28		US29379VCJ08	585000
0.09%	CRED AGRICOLE 5.313 9/30		US22535WAW73	575000
0.09%	GLENCORE FDG LLC FRN 4/27		US378272BW77	569000
0.09%	HYUNDAI CAP AMER 5.4 9/29		US44891AER41	585000
0.09%	NORDEA BANK ABP FRN 3/27		US65558RAF64	600000
0.09%	MORGAN STANLEY FRN 7/29		US61748UAZ57	565000
0.09%	SEMPRA FRN 1/28		US816851BY40	600000
0.09%	INTESA SANPAOL 3.875 1/28		US46115HBD89	600000
0.09%	NEXTERA ENERGY 4.85 2/28		US65339KDG22	588000
0.09%	NORDEA BANK ABP FRN 3/28		US65558RAM16	605000
0.09%	BMW US CAP LLC 4.65 3/27		US05565ECU73	595000
0.09%	GEORGIA-PACIFIC 4.4 6/28		US37331NAR26	593000
0.09%	ELI LILLY & CO FRN 10/28		US532457DA39	600000
0.09%	DOMINION ENERG 5.25 11/29		US25746UEE55	565000
0.08%	SUMITOMO MITSUI 1226 FRN	SUMIBK	US86564KCU43	500000
0.08%	TORONTO DOM BANK FRN 1/28		US89115KAL44	500000
0.08%	MID-AMERICA APTS 1126	MAASLP	US59524PLG09	545000
0.08%	COM BK AUSTRALI FRN 11/26		US2027A0KV07	515000
0.08%	JOHN DEERE CAP 4.9 6/27		US24422EXR51	500000
0.08%	SOCIETE GENERALE FRN 2/27		US83368RCA86	540000
0.08%	SKANDINAV ENSKIL FRN 3/27		US830505BA07	501000
0.08%	NISOURCE INC 3.49 5/27		US65473QBE26	522000
0.08%	AMERICAN HONDA F FRN 3/28		US02665WFW64	490000
0.08%	ELI LILLY & CO FRN 5/28		US532457DH81	540000
0.08%	LLOYDS BK GR 5.511 11/30		US53944YBP79	545000
0.08%	SVENSKA HNDLSBKN FRN 5/27		US86959LAR42	505000
0.08%	CVS HEALTH CORP 4.3 3/28		US126650CX62	500000
0.08%	GEN MOTORS FIN 5.4 5/27		US37045XEQ51	545000
0.08%	BROWN & BROWN 4.6 12/26		US115236AH45	532000
0.08%	MET LIFE GLOB FRN 8/28		US592179KS31	514000
0.07%	AUST & NZ BANK FRN 7/27		US05252ADL26	445000
0.07%	TOYOTA MTR CRED FRN 1/28		US89236TPG49	449000
0.07%	AMERICAN EXPRESS FRN 2/29		US025816EQ80	475000
0.07%	MARTIN MAR MTLS 4.85 8/29		US573284BC99	485000
0.07%	TOYOTA MTR CRED FRN 11/27		US89236TNZ48	480000
0.07%	BANCO BILBAO 4.24 03/27			460000
0.07%	CARGILL INC FRN 2/28		US141781CC68	450000
0.07%	ORACLE CORP FRN 8/28		US68389XCX12	485000
0.07%	BANK OF AMER CRP FRN 2/28		US06051GKH10	426000
0.07%	SYNOPSYS INC 4.55 4/27		US871607AA58	465000
0.07%	GEORGIA POWER FRN 11/27		US373334LF65	460000
0.07%	GOLDMAN SACHS GP FRN 4/28		US38141GC852	475000
0.06%	NOVARTIS CAPITAL FRN 3/29		US66989HBE71	380000
0.06%	MARSH & MCLENNA FRN 11/27		US571748BZ47	370000
0.06%	SUMITOMO TR&BK 4.85 9/29		US86563VCM90	380000
0.06%	PNC FINANCIAL FRN 1/29		US693475CH64	375000
0.06%	NATWEST GROUP FRN 3/28		US639057AM01	400000
0.06%	AUST & NZ BANK FRN 6/28		US05252ADS78	370000
0.06%	PACIFIC LIFE GF FRN 2/27		US6944PL3A58	370000
0.06%	LLOYDS BK GR P 4.818 6/29		US539439BD02	415000
0.06%	PNC FINANCIAL 4.831 7/30		US693475CL76	375000
0.06%	MERCK & CO INC FRN 3/29		US58933YBV65	370000
0.06%	ENEL FIN INTL 4.625 7/29		US29278GBK31	395000
0.06%	WISCONSIN ELECT 3.95 3/29		US976656CV82	407000
0.06%	KIMBERLY-CLARK 5.3 10/29		US494368CG68	380000
0.06%	NATL AUSTRALIABK FRN 6/28		US632525CL33	370000
0.05%	CRED AGRICOLE SA FRN 3/27		US22534PAJ21	356000
0.05%	AMERICAN EXPRESS FRN 7/29		US025816EL93	355000
0.05%	PNC BANK NA FRN 7/28		US69353RGA05	341000
0.05%	HYUNDAI CAP AMER FRN 3/27		US44891ACZ84	300000
0.05%	SUMITOMO TR&BK 5.2 3/27		US86563VBP31	315000
0.05%	UBS GROUP 6.327 12/27		US225401BC11	315000
0.05%	COM BK AUSTRALIA FRN 3/29		US2027A0LB34	345000
0.05%	ROYAL CARIBBEA 5.375 7/27		US780153BK72	305000
0.05%	MCCORMICK 4.15 2/29		US579780AV93	340000
0.05%	ABN AMRO BANK NV FRN 7/28		US00084DBJ81	310000
0.05%	CHEVRON USA INC FRN 8/28		US166756BM73	305000
0.05%	NOVARTIS CAPITA FRN 11/28		US66989HBD98	310000
0.05%	CHEVRON USA INC FRN 2/28		US166756BC91	346000
0.05%	DAIMLER TRUCK FRN 1/28		US233853BB50	300000
0.05%	US BANK NA OHIO FRN 5/28		US90331HPT40	325000
0.04%	CNO GLOBAL FU 4.875 12/27		US18977W2G46	265000
0.04%	COOP RAB UA/NY FRN 5/27		US21688ABN19	250000
0.04%	SOUTHERN GAS 4.05 9/28		US8426EPAJ78	275000
0.04%	NATL AUSTRALIAB FRN 10/27		US632525BW07	250000
0.04%	ELI LILLY & CO 4 10/28		US532457DB12	240000
0.04%	NATL AUSTRALIABK FRN 3/28		US632525CG48	250000
0.04%	NATL AUSTRALIABK FRN 6/27		US632525BQ39	250000
0.04%	ROYAL BANK OF 4.03 03/27		US78015J2R79	250000
0.04%	COOP RAB UA/NY FRN 1/28		US21688ABS06	255000
0.04%	MET LIFE GLOB FRN 6/27		US592179KM60	280000
0.04%	MORGAN STANLEY B FRN 1/29		US61690DK643	250000
0.04%	BANK OF AMER C 4.623 5/29		US06051GMT30	243000
0.04%	MERCEDES-BNZ FIN FRN 3/28		US58769JBK25	230000
0.04%	SVENSKA HNDLSBKN 5.5 6/28		US86959LAP85	250000
0.04%	CREDIT AGRICOL 4.125 1/27		US22535WAB37	250000
0.04%	MID-AMER APT LP 3.6 6/27		US59523UAN72	279000
0.03%	BANK OF NY MELLO FRN 7/28		US06406RBY27	220000
0.03%	MARRIOTT INTL 4 4/28		US571903AY99	185000
0.03%	BARCLAYS PLC FRN 3/28		US06738ECQ61	218000
0.03%	LLOYDS BK GR PL FRN 11/28		US539439BB46	200000
0.03%	SANTANDER UK 3.823 11/28		US80281LAG05	200000
0.03%	MUTUAL OF OMAHA 5.35 4/27		US62829D2D13	220000
0.03%	ABBVIE INC FRN 3/28		US00287YEC93	225000
0.03%	SIEMENS FUNDING FRN 5/28		US82622RAB24	200000
0.03%	AMERICAN EXPRESS FRN 7/28		US025816DX41	175000
0.03%	SUMITOMO MITSU 4.108 1/29		US86562MEJ53	190000
0.03%	MERCEDES-BNZ FIN FRN 4/27		US58769JBD81	225000
0.02%	INTERCONTINENT 3.95 12/28		US45865VAA89	165000
0.02%	MONDELEZ INT I 4.125 5/28		US609207AM78	100000
0.02%	TOLL BR FIN CO 4.875 3/27		US88947EAS90	135000
0.02%	TRUIST BANK FRN 1/29		US89788JAK51	100000
0.02%	STATE STREET CRP FRN 4/28		US857477CZ46	135000
0.02%	GEN MOTORS FIN FRN 5/27		US37045XES18	100000
0.02%	DAIMLER TRUCK 4.15 1/29		US233853BK59	150000
0.02%	RIO TINTO FIN PL FRN 3/28		US76720AAY29	140000
0.02%	HOME DEPOT INC 3.75 9/28		US437076DH27	120000
0.02%	EVERSOURCE ENERG 2.9 3/27		US30040WAQ15	100000
0.02%	PACIFIC LIFE GF FRN 12/27		US6944PL3D97	108000
0.02%	KEURIG DR PEPPER 5.1 3/27		US49271VAW00	111000
0.01%	AMPHENOL CORP FRN 11/27		US032095AV36	85000
0.01%	META PLATFORMS 3.5 8/27		US30303M8G02	68000
0.01%	VULCAN MATERIALS 3.9 4/27		US929160AT60	85000
0.01%	ENERGY TRANS 4.4 3/27		US292480AK65	91000
0.00%	IFT - MONEY MARKET PORT		US4577565009	28034.12

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