Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD

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24.92

-0.01 (-0.06%)

At close: May 16, 2025, 4:00 PM

24.92

0.00 (0.00%)

After-hours: May 16, 2025, 4:10 PM EDT

FLUD Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0.01%	0.96%	1,413,000
2	n/a	AES Corp. 0%	0.78%	1,144,000
3	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.70%	1,000,000
4	INTNED.F 09.11.27	ING Groep N.V. 5.91057%	0.69%	1,000,000
5	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.92939%	0.69%	1,000,000
6	n/a	Targa Resources Corp. 0%	0.68%	1,003,000
7	AXP.F 02.16.28	American Express Company 5.35948%	0.68%	1,000,000
8	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.68%	1,000,000
9	ANZ.F 09.30.27 144A	ANZ Group Holdings Ltd. 5.00496%	0.68%	1,000,000
10	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 5.31891%	0.68%	1,000,000
11	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.79701%	0.68%	1,000,000
12	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.68%	1,000,000
13	TD.F 12.17.26	The Toronto-Dominion Bank 4.96949%	0.68%	1,000,000
14	n/a	Crown Castle Inc. 0%	0.68%	1,000,000
15	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.65%	935,000
16	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.65%	940,000
17	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.65%	945,000
18	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.63%	930,000
19	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.05701%	0.63%	925,000
20	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.62%	915,000
21	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.64948%	0.58%	845,000
22	BMO.F 01.27.29	Bank of Montreal 5.20479%	0.58%	850,000
23	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.58%	845,000
24	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.57%	855,000
25	STT.F 10.22.27	State Street Corp. 4.97701%	0.57%	834,000
26	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.98932%	0.56%	825,000
27	DE.F 03.06.28	John Deere Capital Corp. 4.85162%	0.56%	820,000
28	n/a	AvalonBay Communities, Inc. 0%	0.56%	818,000
29	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.55%	795,000
30	AXP.F 04.25.29	American Express Company 5.60122%	0.55%	795,000
31	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.55%	800,000
32	n/a	Cooperatieve Rabobank U.A. 4.375%	0.54%	800,000
33	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.54%	795,000
34	HBAN.F 04.12.28	Huntington National Bank Maryland 5.06014%	0.52%	765,000
35	PM.F 04.28.28	Philip Morris International Inc. 5.1652%	0.51%	750,000
36	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.51%	750,000
37	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.51%	750,000
38	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.51%	740,000
39	BNP.F 05.09.29 144A	BNP Paribas SA 5.72526%	0.51%	740,000
40	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.51%	740,000
41	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.51%	745,000
42	MS.F 04.12.29	Morgan Stanley 5.71004%	0.50%	730,000
43	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.49%	700,000
44	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.48%	705,000
45	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.48%	700,000
46	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.48%	700,000
47	C.F 03.04.29	Citigroup Inc. 5.2195%	0.47%	700,000
48	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.47%	700,000
49	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.33037%	0.47%	685,000
50	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.39219%	0.47%	687,000
51	MS.F 04.13.28 MTN	Morgan Stanley 5.35184%	0.46%	680,000
52	BNS.F 02.14.29	Bank of Nova Scotia 5.25449%	0.46%	675,000
53	TD.F 01.31.28	The Toronto-Dominion Bank 5.17157%	0.46%	670,000
54	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.45%	665,000
55	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.45%	643,000
56	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.44%	650,000
57	WFC.F 04.23.29	Wells Fargo & Co. 5.70871%	0.43%	630,000
58	NYLIFE.F 04.25.28 144A	New York Life Global Funding 5.22122%	0.43%	625,000
59	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.42%	615,000
60	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.42%	615,000
61	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.42%	600,000
62	n/a	NatWest Group PLC 7.472%	0.41%	600,000
63	NDAFH.F 03.17.28 144A	Nordea Bank ABP 5.04949%	0.41%	605,000
64	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.41%	600,000
65	ABNANV.V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.41%	600,000
66	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.29536%	0.41%	600,000
67	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.41%	600,000
68	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.41%	603,000
69	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.41%	600,000
70	n/a	Deutsche Bank AG New York Branch 6.119%	0.41%	600,000
71	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.11985%	0.41%	600,000
72	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.05633%	0.41%	600,000
73	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.18119%	0.41%	600,000
74	CAT.F 11.15.27	Caterpillar Financial Services Corp. 4.91917%	0.41%	600,000
75	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.28057%	0.41%	600,000
76	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.16929%	0.41%	600,000
77	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.41%	605,000
78	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.41%	595,000
79	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.40%	590,000
80	INTNED.F 03.25.29	ING Groep N.V. 5.36294%	0.39%	575,000
81	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.39%	570,000
82	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.38%	561,000
83	JPM.F 10.22.28	JPMorgan Chase & Co. 5.19701%	0.38%	560,000
84	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.14036%	0.38%	560,000
85	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.38%	550,000
86	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.42948%	0.38%	550,000
87	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.38%	550,000
88	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.37%	535,000
89	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.37%	536,000
90	WFC.F 01.24.28	Wells Fargo & Co. 5.11929%	0.36%	530,000
91	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.35%	510,000
92	n/a	Intesa Sanpaolo S.p.A. 7%	0.35%	505,000
93	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.35%	500,000
94	DE.4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.35%	500,000
95	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 5.01572%	0.35%	505,000
96	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.35%	500,000
97	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.34%	500,000
98	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.64563%	0.34%	500,000
99	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.34%	500,000
100	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.34%	500,000
101	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.65294%	0.34%	500,000
102	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.41633%	0.34%	500,000
103	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.34%	500,000
104	n/a	Truist Financial Corp. 5.9%	0.34%	500,000
105	RTX.5 02.27.26	RTX Corp. 5%	0.34%	500,000
106	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.34%	500,000
107	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.56057%	0.34%	500,000
108	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.34%	503,000
109	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.34%	500,000
110	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.34%	500,000
111	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.25701%	0.34%	500,000
112	n/a	Intesa Sanpaolo S.p.A. 5.05%	0.34%	500,000
113	CVS.5 02.20.26	CVS Health Corp 5%	0.34%	500,000
114	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.34%	500,000
115	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.34%	500,000
116	C.F 06.09.27	Citigroup Inc. 5.1211%	0.34%	500,000
117	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.13497%	0.34%	500,000
118	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.27954%	0.34%	500,000
119	n/a	Arrow Electronics, Inc. 0%	0.34%	500,000
120	PSA.F 04.16.27	Public Storage Operating Co. 5.03801%	0.34%	500,000
121	n/a	Mid-America Apartments, L.P. 0%	0.34%	500,000
122	n/a	Plains All American Pipeline L.P. 0.01%	0.34%	500,000
123	n/a	Alexandria Real Estate Equities, Inc. 0%	0.34%	500,000
124	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.81589%	0.34%	500,000
125	n/a	Mid-America Apartments, L.P. 0%	0.34%	500,000
126	n/a	Otis Wordwide Corp	0.34%	500,000
127	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.34%	500,000
128	BMO.F 09.10.27	Bank of Montreal 5.23108%	0.34%	500,000
129	GS.F 05.21.27	Goldman Sachs Bank USA 5.10767%	0.34%	500,000
130	n/a	Ovintiv Inc 0.01%	0.34%	500,000
131	n/a	Vulcan Materials Company 0%	0.34%	500,000
132	n/a	Alimentation Couche-Tard Inc. 0%	0.34%	500,000
133	n/a	Cabot Corporation 0.01%	0.34%	500,000
134	n/a	AvalonBay Communities, Inc. 0%	0.34%	500,000
135	n/a	Marsh & McLennan Companies, Inc. 0.01%	0.34%	500,000
136	n/a	Sempra 0.01%	0.34%	500,000
137	n/a	Agree L P Disc Coml Paper 4/A2 05/25 Zcp	0.34%	500,000
138	n/a	National Grid North America Inc. 0%	0.34%	500,000
139	n/a	Alimentation Couche-Tard Inc. 0%	0.34%	500,000
140	NFLX.3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.34%	500,000
141	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.34%	500,000
142	n/a	RTX Corp. 0%	0.34%	500,000
143	n/a	Intercontinental Exchange Inc 0.01%	0.34%	500,000
144	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.34%	500,000
145	n/a	UDR Inc 0.01%	0.34%	500,000
146	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.34%	500,000
147	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.34%	500,000
148	n/a	Vulcan Materials Company 0%	0.34%	500,000
149	n/a	Nutrien Ltd 0%	0.34%	500,000
150	n/a	Commonwealth Bank of Australia 4.5%	0.34%	500,000
151	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.34%	500,000
152	n/a	Intercontinental Exchange Inc 0.01%	0.34%	500,000
153	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.34%	500,000
154	n/a	Marriott International, Inc. 0.01%	0.34%	500,000
155	n/a	NiSource Inc. 0.95%	0.34%	500,000
156	n/a	General Motors Financial Company Inc 0%	0.34%	500,000
157	n/a	CVS Health Corp 0.01%	0.34%	494,000
158	n/a	Intesa Sanpaolo Funding LLC 0.01%	0.34%	500,000
159	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.33%	490,000
160	ORCL.F 08.03.28	Oracle Corp. 5.10859%	0.33%	485,000
161	n/a	AIB Group PLC 7.583%	0.33%	480,000
162	n/a	WEC Energy Group Inc. 0%	0.33%	486,000
163	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.33%	500,000
164	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.32%	475,000
165	BAC.F 01.24.29 frn	Bank of America Corp. 5.16929%	0.32%	475,000
166	n/a	Conagra Brands Inc 0.01%	0.32%	462,000
167	n/a	FMC Corp. 0.01%	0.31%	456,000
168	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.31%	450,000
169	n/a	Jefferies Financial Group Inc 5.03%	0.31%	450,000
170	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 5.01801%	0.30%	445,000
171	WSTP.F 11.17.25	Westpac Banking Corp. 5.07917%	0.30%	445,000
172	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.30%	445,000
173	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.30%	440,000
174	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.30%	445,000
175	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.30%	445,000
176	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.08077%	0.30%	440,000
177	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.30%	450,000
178	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.29%	430,000
179	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.29%	425,000
180	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.29%	420,000
181	n/a	Fidelity National Information Services Inc 0.01%	0.29%	419,000
182	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.10431%	0.28%	405,000
183	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.28%	400,000
184	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.27%	400,000
185	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.24181%	0.27%	400,000
186	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.27%	400,000
187	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.27%	400,000
188	BAC.F 05.09.29	Bank of America Corp. 5.40526%	0.27%	400,000
189	SANTAN.F 07.15.28	Banco Santander, S.A. 5.46858%	0.27%	400,000
190	ATH.F 03.06.28 144A	Athene Global Funding 5.30162%	0.27%	400,000
191	n/a	Boston Pptys Ltd Partnership D 07/25 Zcp	0.27%	400,000
192	STT.F 08.03.26	State Street Corp. 5.18538%	0.27%	395,000
193	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.27%	400,000
194	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.27%	383,000
195	DUK.0.9 09.15.25	Duke Energy Corp 0.9%	0.26%	387,000
196	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.25%	360,000
197	HNDA.F 03.03.28	American Honda Finance Corporation 5.17181%	0.25%	370,000
198	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.25%	370,000
199	BMW.F 03.21.28 144A	BMW US Capital, LLC 5.27148%	0.25%	365,000
200	CM.F 03.30.29	Canadian Imperial Bank of Commerce 5.38496%	0.25%	360,000
201	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.22057%	0.24%	356,000
202	MDLZ.4.25 05.06.28	Mondelez International, Inc. 4.25%	0.24%	355,000
203	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.24%	350,000
204	n/a	National Grid North America Inc. 0%	0.24%	350,000
205	n/a	Vulcan Materials Company 0%	0.24%	345,000
206	AMT.3.375 10.15.26	American Tower Corporation 3.375%	0.23%	350,000
207	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.23%	350,000
208	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.23%	335,000
209	CARGIL.F 02.11.28 144A	Cargill Inc. 4.9%	0.23%	330,000
210	BA.2.196 02.04.26	The Boeing Company 2.196%	0.22%	335,000
211	n/a	The Sherwin-Williams Company 0%	0.21%	310,000
212	n/a	CRH America Finance, Inc. 0%	0.21%	310,000
213	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.21%	300,000
214	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.21%	300,000
215	WMT.F 04.28.27	Walmart Inc 4.7748%	0.21%	300,000
216	PL.F 04.10.26 144A	Protective Life Global Funding 5.04566%	0.20%	300,000
217	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.1287%	0.20%	300,000
218	n/a	American Honda Finance Corporation 4.95953%	0.20%	300,000
219	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.20%	300,000
220	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.39112%	0.20%	300,000
221	n/a	Metropolitan Life Global Funding I 4.05%	0.20%	300,000
222	n/a	Protective Life Corp. 0%	0.20%	300,000
223	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.20%	300,000
224	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.18014%	0.20%	300,000
225	n/a	RTX Corp. 0%	0.20%	300,000
226	H.4.85 03.15.26	Hyatt Hotels Corporation 4.85%	0.20%	298,000
227	n/a	UDR Inc 0%	0.20%	295,000
228	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.19%	280,000
229	n/a	Intercontinental Exchange Inc 0.01%	0.19%	286,000
230	n/a	OWENS CORNING 0%	0.19%	280,000
231	n/a	WEC Energy Group Inc. 0.01%	0.19%	280,000
232	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 5.05057%	0.19%	280,000
233	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.19%	280,000
234	n/a	Protective Life Corp. 0%	0.19%	275,000
235	n/a	Mizuho Markets Cayman LP 4.84417%	0.18%	270,000
236	n/a	Crown Castle Inc. 0%	0.18%	265,000
237	n/a	Jbs Usa Hldg Lux S A R L /Jbs 06/25 Zcp	0.18%	265,000
238	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.97057%	0.17%	250,000
239	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.17%	250,000
240	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.94479%	0.17%	250,000
241	JPM.F 04.22.27	JPMorgan Chase & Co. 5.22201%	0.17%	250,000
242	n/a	The Toronto-Dominion Bank 4.8329%	0.17%	250,000
243	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.17%	250,000
244	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.17%	250,000
245	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.17%	250,000
246	PCG.F 09.04.25	Pacific Gas and Electric Company 5.30497%	0.17%	250,000
247	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.79566%	0.17%	250,000
248	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.17%	250,000
249	n/a	AGREE L P DISC COML PAPER 4/A2 0%	0.17%	250,000
250	n/a	AGREE L P DISC COML PAPER 4/A2 0%	0.17%	250,000
251	n/a	Jbs Usa Hldg Lux S A R L /Jbs	0.17%	250,000
252	n/a	Targa Resources Corp. 0%	0.17%	250,000
253	n/a	Broadcom Inc 0%	0.17%	250,000
254	n/a	Alexandria Real Estate Equities, Inc. 0%	0.17%	250,000
255	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.24014%	0.17%	250,000
256	n/a	Nutrien Ltd 0.01%	0.17%	250,000
257	n/a	Targa Resources Corp. 0%	0.17%	250,000
258	n/a	Marriott International, Inc. 0%	0.17%	250,000
259	n/a	The Sherwin-Williams Company 0.01%	0.17%	250,000
260	n/a	Marriott International, Inc. 0%	0.17%	250,000
261	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.15479%	0.17%	250,000
262	n/a	Air Lease Corporation 0%	0.17%	250,000
263	n/a	National Grid North America Inc. 0%	0.17%	250,000
264	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.17%	250,000
265	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.17%	250,000
266	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.17%	250,000
267	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.17%	250,000
268	O.0.75 03.15.26	Realty Income Corporation 0.75%	0.17%	250,000
269	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.16%	235,000
270	PYPL.F 03.06.28	Paypal Holdings Inc. 5.02162%	0.16%	230,000
271	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.16%	235,000
272	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.62871%	0.15%	225,000
273	C.F 05.07.28	Citigroup Inc. 5.45377%	0.15%	225,000
274	n/a	Wells Fargo & Co. 4.54%	0.15%	225,000
275	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.13431%	0.15%	225,000
276	MBGGR.4.75 03.31.28 144A	Mercedes-Benz Finance North America LLC 4.75%	0.15%	225,000
277	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.15%	220,000
278	PL.4.335 09.13.27 144A	Protective Life Global Funding 4.335%	0.14%	210,000
279	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.14%	200,000
280	n/a	KeyCorp 4.15%	0.14%	205,000
281	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.14%	200,000
282	KVUE.5.35 03.22.26	Kenvue Inc. 5.35%	0.14%	200,000
283	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.14%	200,000
284	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.14%	200,000
285	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.14%	200,000
286	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.14%	200,000
287	GS.F 05.15.26 .	Goldman Sachs Group, Inc. 5.75459%	0.14%	200,000
288	n/a	Macquarie Bank Ltd. 4.875%	0.14%	200,000
289	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.14%	200,000
290	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.14%	200,000
291	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.14%	200,000
292	n/a	Toyota Motor Credit Corp. 4.88%	0.13%	196,000
293	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.13%	200,000
294	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.13%	190,000
295	CVX.F 02.26.28	Chevron USA Inc 4.82619%	0.13%	185,000
296	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.16633%	0.11%	160,000
297	D.4.6 05.15.28	Dominion Energy Inc 4.6%	0.11%	160,000
298	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.11%	150,000
299	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.10%	150,000
300	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.18932%	0.10%	140,000
301	SO.F 09.15.26	Georgia Power Company 4.63556%	0.10%	140,000
302	STT.F 04.24.28	State Street Corp. 5.28929%	0.09%	135,000
303	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.08%	110,000
304	OC.5.5 06.15.27	Owens Corning 5.5%	0.07%	100,000
305	n/a	Hyundai Capital America 5.8%	0.07%	100,000
306	SCHW.F 05.13.26	The Charles Schwab Corporation 4.87954%	0.07%	100,000
307	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.00383%	0.07%	100,000
308	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.07%	100,000
309	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.07%	100,000
310	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.07%	100,000
311	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.08568%	0.07%	100,000
312	n/a	Boston Scientific Corporation 1.9%	0.07%	100,000
313	AXP.3.95 08.01.25	American Express Company 3.95%	0.07%	100,000
314	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.07%	100,000
315	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.07%	100,000
316	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.07%	100,000
317	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.07%	100,000
318	S.7.625 03.01.26	Sprint LLC 7.625%	0.06%	90,000
319	HBAN.4 05.15.25	Huntington Bancshares Incorporated 4%	0.05%	75,000
320	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.05%	68,000
321	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.04%	65,000
322	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.04%	65,000
323	ESS.3.375 04.15.26	Essex Portfolio Lp 3.375%	0.04%	64,000
324	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.00%	658
325	n/a	Us Dollar	-0.10%	149,038

As of May 14, 2025

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