FLRN ETF

$30.80

AUM$2.9B

TER0.15%

Holdings543

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FLRN ETF

$30.80

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

AUM$2.9B

TER0.15%

Holdings543

See how much of FLRN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLRN holds 8.6% of its assets in its 10 largest positions as of Aug 31, 2026. FLRN is State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

Showing top 50 of 546 holdings · as of Aug 31, 2026

FLRN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/2028	1.22%	1.2%	$35.83M
2	Debt	International Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/2027	1.02%	2.2%	$30.05M
3	NMF	Ssi Us Gov Money Market Class	0.87%	3.1%	$25.66M
4	Debt	International Bk Recon + Develop Sr Unsecured 01/27 Var 4.0018699 01/12/2027	0.85%	4.0%	$25.02M
5	Debt	European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0594908 07/22/2030	0.85%	4.8%	$25.09M
6	Debt	European Bk Recon + Dev Sr Unsecured 02/29 Var 3.9407999 02/16/2029	0.84%	5.7%	$24.59M
7	Debt	Kommunalbanken As Sr Unsecured 144A 04/29 Var 4.0453328 04/09/2029	0.80%	6.5%	$23.48M
8	—	Us dollar001/00/1900	0.75%	7.2%	$22.14M
9	Debt	International Bk Recon + Develop Sr Unsecured 06/27 Var 3.9098298 06/15/2027	0.72%	7.9%	$21.22M
10	Debt	Kommunalbanken As Sr Unsecured 144A 03/28 Var 4.0427865 03/03/2028	0.71%	8.6%	$20.75M
11	Debt	Inter American Devel Bk Sr Unsecured 10/28 Var 3.9861865 10/05/2028	0.71%	9.3%	$20.92M
12	Debt	Inter American Devel Bk Sr Unsecured 03/28 Var 3.9102999 03/20/2028	0.68%	10.0%	$20.12M
13	Debt	Inter American Devel Bk Sr Unsecured 10/27 Var	0.66%	10.7%	$19.40M
14	—	Inter American Devel Bk Unsecured 08/29 Var 4.0144548 08/01/2029	0.65%	11.3%	$19.23M
15	Debt	International Finance Corp Sr Unsecured 08/28 Var	0.65%	12.0%	$19.05M
16	Debt	Inter American Devel Bk Sr Unsecured 03/30 Var 4.0298299 03/13/2030	0.62%	12.6%	$18.24M
17	Debt	International Bk Recon + Develop Sr Unsecured 11/28 Var	0.61%	13.2%	$18.01M
18	Debt	Inter American Devel Bk Sr Unsecured 02/29 Var 3.9364999 02/15/2029	0.59%	13.8%	$17.37M
19	Debt	International Bk Recon + Develop Sr Unsecured 02/31 Var 4.0078159 02/11/2031	0.59%	14.4%	$17.32M
20	Debt	Inter American Devel Bk Sr Unsecured 02/31 Var 3.9166399 02/18/2031	0.58%	15.0%	$17.00M
21	Debt	Inter American Devel Bk Sr Unsecured 04/27 Var	0.58%	15.5%	$16.97M
22	Debt	International Bk Recon + Develop Sr Unsecured 10/30 Var 4.0961865 10/04/2030	0.57%	16.1%	$16.75M
23	Debt	Asian Development Bank Sr Unsecured 06/28 Var 3.9402513 06/20/2028	0.57%	16.7%	$16.84M
24	Debt	International Bk Recon + Develop Sr Unsecured 02/27 Var 3.9252111 02/23/2027	0.55%	17.2%	$16.11M
25	Debt	Bng Bank Nv Sr Unsecured 144A 03/31 Var 4.00025 03/19/2031	0.54%	17.8%	$16.01M
26	Debt	Amazon.com Inc Sr Unsecured 03/28 Var 4.081533 03/13/2028	0.54%	18.3%	$15.81M
27	Debt	Asian Development Bank Sr Unsecured 04/27 Var 4.6361899 04/06/2027	0.53%	18.8%	$15.48M
28	Debt	International Bk Recon + Develop Sr Unsecured 01/29 Var 3.9392423 01/24/2029	0.51%	19.4%	$15.13M
29	Debt	International Finance Corp Sr Unsecured 08/29 Var 4.010004 08/28/2029	0.47%	19.8%	$13.74M
30	Debt	International Bk Recon + Develop Sr Unsecured 05/28 Var 3.9365048 05/15/2028	0.46%	20.3%	$13.50M
31	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.2057122 05/13/2031	0.45%	20.7%	$13.20M
32	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var 4.451533 03/14/2030	0.43%	21.2%	$12.79M
33	—	International Finance Corp Unsecured 07/27 Var 3.9152164 07/30/2027	0.41%	21.6%	$11.94M
34	Debt	International Finance Corp Sr Unsecured 10/30 Var 4.01949 10/22/2030	0.38%	22.0%	$11.17M
35	Debt	United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var 4.2166093 04/02/2028	0.36%	22.3%	$10.53M
36	Debt	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var 4.3213824 07/16/2027	0.36%	22.7%	$10.73M
37	Debt	Westpac Banking Corp Sr Unsecured 144A 06/31 Var 4.3512308 06/12/2031	0.36%	23.0%	$10.68M
38	Debt	Citibank Na Sr Unsecured 05/27 Var 4.426703 05/29/2027	0.35%	23.4%	$10.33M
39	Debt	National Australia Bank Sr Unsecured 144A 06/28 Var 4.291533 06/13/2028	0.34%	23.7%	$9.89M
40	Debt	Asian Development Bank Sr Unsecured 01/31 Var 3.9248153 01/29/2031	0.34%	24.1%	$10.01M
41	Debt	Sempra Sr Unsecured 01/28 Var 4.3119451 01/07/2028	0.33%	24.4%	$9.75M
42	Debt	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var 4.2592039 06/18/2028	0.33%	24.7%	$9.68M
43	Debt	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 4.405797 07/06/2028	0.33%	25.1%	$9.60M
44	Debt	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 4.5826404 07/14/2028	0.32%	25.4%	$9.53M
45	Debt	Ubs Group Ag Sr Unsecured 144A 12/29 Var 4.4787278 12/23/2029	0.32%	25.7%	$9.50M
46	Debt	Morgan Stanley Sr Unsecured 04/28 Var 4.6621269 04/13/2028	0.32%	26.0%	$9.29M
47	Debt	Swedish Export Credit Sr Unsecured 05/27 Var 4.6436631 05/05/2027	0.32%	26.3%	$9.55M
48	Debt	At+T Inc Sr Unsecured 08/28 Var 4.305081 08/10/2028	0.32%	26.7%	$9.53M
49	Debt	Ubs Ag Stamford Ct Sr Unsecured 08/29 Var 4.2641619 08/07/2029	0.31%	27.0%	$9.00M
50	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var 4.281533 03/14/2028	0.31%	27.3%	$9.13M
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FLRN ETF All Holdings

FLRN holdings total 543 positions. The top 10 holdings account for 8.6% of the fund, led by European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/2028 at 1.2%, Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/2027 at 1.0%, Ssi Us Gov Money Market Class at 0.9%.

FLRN portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets.

FLRN sectors provide a detailed breakdown. FLRN overlap shows how holdings compare to other funds in your portfolio.

Compare FLRN

FLRN vs SPY FLRN vs QQQ FLRN vs VOO FLRN vs VTI FLRN vs IVV FLRN vs SCHD FLRN vs VYM FLRN vs VXUS

FLRN ETF Holdings

546 of 543 holdings

Sector

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1
European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/2028
Other
1.22%
2
Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/2027
Other
1.02%
3
Ssi Us Gov Money Market Class
NMFUnknown
0.87%
4
Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.0018699 01/12/2027
Other
0.85%
5
European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0594908 07/22/2030
Other
0.85%
6
European Bk Recon + Dev Sr Unsecured 02/29 Var 3.9407999 02/16/2029
Other
0.84%
7
Kommunalbanken As Sr Unsecured 144A 04/29 Var 4.0453328 04/09/2029
Other
0.80%
8
us dollar001/00/1900
Other
0.75%
9
Intl Bk Recon + Develop Sr Unsecured 06/27 Var 3.9098298 06/15/2027
Other
0.72%
10
Kommunalbanken As Sr Unsecured 144A 03/28 Var 4.0427865 03/03/2028
Other
0.71%
11
Inter American Devel Bk Sr Unsecured 10/28 Var 3.9861865 10/05/2028
Other
0.71%
12
Inter American Devel Bk Sr Unsecured 03/28 Var 3.9102999 03/20/2028
Other
0.68%
13
Inter American Devel Bk Sr Unsecured 10/27 Var 3.9862 10/04/2027
Other
0.66%
14
Inter American Devel Bk Unsecured 08/29 Var 4.0144548 08/01/2029
Other
0.65%
15
Intl Finance Corp Sr Unsecured 08/28 Var 3.96 08/28/2028
Other
0.65%
16
Inter American Devel Bk Sr Unsecured 03/30 Var 4.0298299 03/13/2030
Other
0.62%
17
Intl Bk Recon + Develop Sr Unsecured 11/28 Var 3.9352 11/22/2028
Other
0.61%
18
Inter American Devel Bk Sr Unsecured 02/29 Var 3.9364999 02/15/2029
Other
0.59%
19
Intl Bk Recon + Develop Sr Unsecured 02/31 Var 4.0078159 02/11/2031
Other
0.59%
20
Inter American Devel Bk Sr Unsecured 02/31 Var 3.9166399 02/18/2031
Other
0.58%
21
Inter American Devel Bk Sr Unsecured 04/27 Var 3.9119 04/12/2027
Other
0.58%
22
Intl Bk Recon + Develop Sr Unsecured 10/30 Var 4.0961865 10/04/2030
Other
0.57%
23
Asian Development Bank Sr Unsecured 06/28 Var 3.9402513 06/20/2028
Other
0.57%
24
Intl Bk Recon + Develop Sr Unsecured 02/27 Var 3.9252111 02/23/2027
Other
0.55%
25
Bng Bank Nv Sr Unsecured 144A 03/31 Var 4.00025 03/19/2031
Other
0.54%
26
Amazon.Com Inc Sr Unsecured 03/28 Var 4.081533 03/13/2028
Other
0.54%
27
Asian Development Bank Sr Unsecured 04/27 Var 4.6361899 04/06/2027
Other
0.53%
28
Intl Bk Recon + Develop Sr Unsecured 01/29 Var 3.9392423 01/24/2029
Other
0.51%
29
Intl Finance Corp Sr Unsecured 08/29 Var 4.010004 08/28/2029
Other
0.47%
30
Intl Bk Recon + Develop Sr Unsecured 05/28 Var 3.9365048 05/15/2028
Other
0.46%
31
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.2057122 05/13/2031
Other
0.45%
32
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var 4.451533 03/14/2030
Other
0.43%
33
Intl Finance Corp Unsecured 07/27 Var 3.9152164 07/30/2027
Other
0.41%
34
Intl Finance Corp Sr Unsecured 10/30 Var 4.01949 10/22/2030
Other
0.38%
35
United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var 4.2166093 04/02/2028
Other
0.36%
36
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var 4.3213824 07/16/2027
Other
0.36%
37
Westpac Banking Corp Sr Unsecured 144A 06/31 Var 4.3512308 06/12/2031
Other
0.36%
38
Citibank Na Sr Unsecured 05/27 Var 4.426703 05/29/2027
Other
0.35%
39
National Australia Bank Sr Unsecured 144A 06/28 Var 4.291533 06/13/2028
Other
0.34%
40
Asian Development Bank Sr Unsecured 01/31 Var 3.9248153 01/29/2031
Other
0.34%
41
Sempra Sr Unsecured 01/28 Var 4.3119451 01/07/2028
Other
0.33%
42
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var 4.2592039 06/18/2028
Other
0.33%
43
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 4.405797 07/06/2028
Other
0.33%
44
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 4.5826404 07/14/2028
Other
0.32%
45
Ubs Group Ag Sr Unsecured 144A 12/29 Var 4.4787278 12/23/2029
Other
0.32%
46
Morgan Stanley Sr Unsecured 04/28 Var 4.6621269 04/13/2028
Other
0.32%
47
Swedish Export Credit Sr Unsecured 05/27 Var 4.6436631 05/05/2027
Other
0.32%
48
At+T Inc Sr Unsecured 08/28 Var 4.305081 08/10/2028
Other
0.32%
49
Ubs Ag Stamford Ct Sr Unsecured 08/29 Var 4.2641619 08/07/2029
Other
0.31%
50
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var 4.281533 03/14/2028
Other
0.31%
51
Goldman Sachs Group Inc Sr Unsecured 10/27 Var 5.84918 10/28/2027
Other
0.31%
52
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var 4.2402523 03/21/2028
Other
0.31%
53
Korea Development Bank Sr Unsecured 02/30 Var 4.4044569 02/03/2030
Other
0.31%
54
Intl Bk Recon + Develop Sr Unsecured 11/27 Var 3.9166427 11/18/2027
Other
0.31%
55
Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var 4.3812308 06/12/2028
Other
0.30%
56
Export Developmnt Canada Govt Guarant 08/28 Var 3.9742521 08/01/2028
Other
0.30%
57
Wells Fargo + Company Sr Unsecured 04/28 Var 4.7140299 04/22/2028
Other
0.30%
58
European Investment Bank Sr Unsecured 08/29 Var 3.9545015 08/14/2029
Other
0.30%
59
Commonwealth Bank Aust Sr Unsecured 144A 03/29 Var 4.2683202 03/27/2029
Other
0.29%
60
European Investment Bank Sr Unsecured 144A 05/28 Var 4.6449 05/21/2028
Other
0.29%
61
Abbott Laboratories Sr Unsecured 03/29 Var 4.1419452 03/09/2029
Other
0.29%
62
Caterpillar Finl Service Sr Unsecured 08/29 Var 4.1568602 08/14/2029
Other
0.28%
63
Citigroup Inc Sr Unsecured 05/28 Var 4.7824579 05/07/2028
Other
0.28%
64
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var 4.6298317 03/13/2030
Other
0.28%
65
Cooperat Rabobank Ua/Ny 01/28 Var 4.0461525 01/14/2028
Other
0.28%
66
National Australia Bank Sr Unsecured 144A 10/27 Var 4.246679 10/26/2027
Other
0.27%
67
Kuntarahoitus Oyj Local Govt G 144A 02/30 Var 4.6448151 02/04/2030
Other
0.27%
68
Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var 4.124815 02/03/2028
Other
0.27%
69
Korea National Oil Corp Sr Unsecured Regs 04/27 Var 4.4586999 04/03/2027
Other
0.27%
70
Aust + Nz Banking Group Sr Unsecured 144A 01/27 Var 4.4509399 01/18/2027
Other
0.27%
71
American Express Co Sr Unsecured 07/29 Var 4.4509423 07/20/2029
Other
0.27%
72
Citigroup Inc Sr Unsecured 03/29 Var 4.5133724 03/04/2029
Other
0.27%
73
Amazon.Com Inc Sr Unsecured 03/29 Var 4.231533 03/13/2029
Other
0.26%
74
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var 4.5576795 07/02/2027
Other
0.26%
75
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var 4.8258812 07/08/2031
Other
0.26%
76
Lloyds Banking Group Plc Sr Unsecured 11/28 Var 4.7004724 11/26/2028
Other
0.26%
77
Wells Fargo + Company Sr Unsecured 09/29 Var 4.521533 09/15/2029
Other
0.26%
78
Aust + Nz Banking Group Sr Unsecured 144A 12/28 Var 4.2319461 12/08/2028
Other
0.26%
79
Canadian Imperial Bank Sr Unsecured 01/30 Var 4.4460337 01/29/2030
Other
0.26%
80
Westpac Banking Corp Sr Unsecured 04/29 Var 4.4513824 04/16/2029
Other
0.26%
81
Goldman Sachs Group Inc Sr Unsecured 01/29 Var 4.3510869 01/21/2029
Other
0.25%
82
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 4.3258189 10/15/2027
Other
0.25%
83
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 4.6420467 12/08/2026
Other
0.25%
84
Jpmorgan Chase + Co Sr Unsecured 04/28 Var 4.5640299 04/22/2028
Other
0.25%
85
Bank Of Nova Scotia Sr Unsecured 09/28 Var 4.401533 09/15/2028
Other
0.25%
86
Commonwealth Bank Aust Sr Unsecured 144A 11/26 Var 4.1101848 11/27/2026
Other
0.25%
87
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/29 Var 4.3519994 03/05/2029
Other
0.25%
88
Novartis Capital Corp Company Guar 11/28 Var 4.1611746 11/05/2028
Other
0.25%
89
Jpmorgan Chase + Co Sr Unsecured 01/29 Var 4.4462944 01/24/2029
Other
0.24%
90
Mizuho Financial Group Sr Unsecured 07/30 Var 4.4818745 07/13/2030
Other
0.24%
91
Bank Of New York Mellon Sr Unsecured 08/28 Var 4.0780928 08/24/2028
Other
0.24%
92
Jpmorgan Chase + Co Sr Unsecured 07/28 Var 4.57403 07/22/2028
Other
0.24%
93
Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var 4.4111393 02/08/2030
Other
0.24%
94
Amazon.Com Inc Sr Unsecured 07/29 Var 4.2136957 07/09/2029
Other
0.24%
95
Chevron Usa Inc Company Guar 02/27 Var 4.0104223 02/26/2027
Other
0.24%
96
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/27 Var 4.620618 09/10/2027
Other
0.24%
97
Westpac Banking Corp Sr Unsecured 10/26 Var 4.1009423 10/20/2026
Other
0.23%
98
Temasek Financial I Ltd Company Guar 144A 08/27 Var 4.0170904 08/20/2027
Other
0.23%
99
Citibank Na Sr Unsecured 11/27 Var 4.3595511 11/19/2027
Other
0.23%
100
Bmw Us Capital Llc Company Guar 144A 03/28 Var 4.5589678 03/21/2028
Other
0.23%
101
Hyundai Capital America Sr Unsecured 144A 06/27 Var 4.6783993 06/24/2027
Other
0.23%
102
National Australia Bank Sr Unsecured 144A 06/27 Var 4.2610684 06/11/2027
Other
0.23%
103
Royal Bank Of Canada Sr Unsecured 10/27 Var 4.3609446 10/18/2027
Other
0.23%
104
Bank Of Montreal Sr Unsecured 09/27 Var 4.5212928 09/10/2027
Other
0.23%
105
Royal Bank Of Canada Sr Unsecured 03/28 Var 4.4583207 03/27/2028
Other
0.23%
106
Ntt Finance Corp Sr Unsecured 144A 06/31 Var 4.6666989 06/20/2031
Other
0.23%
107
Hsbc Holdings Plc Sr Unsecured 03/29 Var 4.6723385 03/03/2029
Other
0.23%
108
Morgan Stanley Sr Unsecured 01/30 Var 4.4361427 01/09/2030
Other
0.23%
109
Bank Of America Corp Sr Unsecured 05/29 Var 4.7511392 05/09/2029
Other
0.23%
110
American Honda Finance Sr Unsecured 12/26 Var 4.2631194 12/11/2026
Other
0.23%
111
Royal Bank Of Canada Sr Unsecured 01/29 Var 4.476299 01/24/2029
Other
0.22%
112
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var 4.4859103 12/16/2029
Other
0.22%
113
Eli Lilly + Co Sr Unsecured 10/28 Var 4.1708189 10/15/2028
Other
0.22%
114
Eli Lilly + Co Sr Unsecured 05/28 Var 3.9957872 05/20/2028
Other
0.22%
115
Abbvie Inc Sr Unsecured 03/28 Var 4.1227085 03/03/2028
Other
0.22%
116
Citibank Na Sr Unsecured 06/29 Var 4.2272524 06/18/2029
Other
0.22%
117
American Honda Finance Sr Unsecured 11/27 Var 4.297551 11/19/2027
Other
0.22%
118
Skandinaviska Enskilda 144A 03/29 Var 4.3212305 03/12/2029
Other
0.22%
119
Abn Amro Bank Nv 144A 07/28 Var 4.3857767 07/07/2028
Other
0.22%
120
Jpmorgan Chase + Co Sr Unsecured 02/28 Var 4.8280926 02/24/2028
Other
0.22%
121
Westpac New Zealand Ltd Sr Unsecured 144A 01/31 Var 4.3958629 01/30/2031
Other
0.22%
122
Psp Capital Inc Company Guar 144A 12/27 Var 3.9900013 12/01/2027
Other
0.22%
123
Caterpillar Finl Service Sr Unsecured 01/28 Var 4.0336028 01/10/2028
Other
0.22%
124
Chevron Usa Inc Company Guar 08/28 Var 4.21012 08/13/2028
Other
0.22%
125
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/31 Var 4.5319994 03/05/2031
Other
0.22%
126
Mizuho Financial Group Sr Unsecured 07/31 Var 4.8858812 07/08/2031
Other
0.22%
127
Nordic Investment Bank Sr Unsecured 144A 10/27 Var 3.9267799 10/04/2027
Other
0.22%
128
National Rural Util Coop Sr Unsecured 08/27 Var 4.06875 08/09/2027
Other
0.21%
129
New York Life Global Fdg Sr Secured 144A 04/28 Var 4.526679 04/25/2028
Other
0.21%
130
Caterpillar Finl Service Sr Unsecured 08/28 Var 4.2808052 08/15/2028
Other
0.21%
131
Public Storage Op Co Company Guar 04/27 Var 4.3413805 04/16/2027
Other
0.21%
132
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var 4.4208054 11/17/2028
Other
0.21%
133
Walmart Inc Sr Unsecured 04/27 Var 4.0765038 04/28/2027
Other
0.21%
134
Ing Groep Nv Sr Unsecured 03/29 Var 4.64847 03/25/2029
Other
0.21%
135
Bank Of America Corp Sr Unsecured 01/29 Var 4.4771706 01/24/2029
Other
0.21%
136
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 4.5055152 05/26/2028
Other
0.21%
137
Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var 4.4177394 10/01/2030
Other
0.21%
138
New York Life Global Fdg Sr Secured 144A 04/27 Var 4.3076795 04/02/2027
Other
0.21%
139
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var 4.6814278 04/15/2030
Other
0.20%
140
Korea Electric Power Co Sr Unsecured Regs 11/28 Var 4.256286 11/12/2028
Other
0.20%
141
Royal Bank Of Canada Sr Unsecured 11/28 Var 4.344815 11/03/2028
Other
0.20%
142
National Australia Bank Sr Unsecured 144A 01/31 Var 4.3143353 01/13/2031
Other
0.20%
143
Morgan Stanley Sr Unsecured 07/29 Var 4.4912834 07/12/2029
Other
0.20%
144
Natwest Markets Plc Sr Unsecured 144A 11/28 Var 4.4404218 11/06/2028
Other
0.20%
145
Standard Chartered Plc Sr Unsecured 144A 08/30 Var 4.59012 08/13/2030
Other
0.20%
146
Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var 4.6913824 04/16/2031
Other
0.20%
147
National Australia Bank Sr Unsecured 144A 12/28 Var 4.1628597 12/13/2028
Other
0.20%
148
Wells Fargo + Company Sr Unsecured 01/28 Var 4.4262944 01/24/2028
Other
0.20%
149
Citigroup Inc Sr Unsecured 02/28 Var 4.9280929 02/24/2028
Other
0.20%
150
Alphabet Inc Sr Unsecured 08/29 Var 4.23875 08/10/2029
Other
0.20%
151
National Australia Bank Sr Unsecured 144A 06/29 Var 4.1822537 06/04/2029
Other
0.20%
152
Toyota Motor Credit Corp Sr Unsecured 01/28 Var 4.0843369 01/12/2028
Other
0.20%
153
American Express Co Sr Unsecured 11/26 Var 4.2942505 11/04/2026
Other
0.19%
154
American Honda Finance Sr Unsecured 03/28 Var 4.4627078 03/03/2028
Other
0.19%
155
Banque Fed Cred Mutuel 144A 10/28 Var 4.6313824 10/16/2028
Other
0.19%
156
Hsbc Holdings Plc Sr Unsecured 11/28 Var 4.6818411 11/19/2028
Other
0.19%
157
Nordea Bank Abp 144A 05/28 Var 4.1280927 05/22/2028
Other
0.19%
158
Westpac Banking Corp Sr Unsecured 07/30 Var 4.4577394 07/01/2030
Other
0.19%
159
Mercedes Benz Fin Na Company Guar 144A 04/27 Var 4.4177394 04/01/2027
Other
0.19%
160
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/28 Var 4.390631 09/11/2028
Other
0.19%
161
Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 Var 4.5115473 01/14/2027
Other
0.19%
162
Mercedes Benz Fin Na Company Guar 144A 08/28 Var 4.3042534 08/04/2028
Other
0.19%
163
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 Var 4.8046927 07/09/2029
Other
0.19%
164
John Deere Capital Corp Sr Unsecured 01/27 Var 4.0361864 01/05/2027
Other
0.19%
165
Macquarie Bank Ltd Sr Unsecured 144A 03/29 Var 4.3983202 03/29/2029
Other
0.19%
166
Georgia Power Co Sr Unsecured 11/27 Var 4.068078 11/22/2027
Other
0.19%
167
American Honda Finance Sr Unsecured 04/28 Var 4.5636061 04/10/2028
Other
0.19%
168
American Honda Finance Sr Unsecured 08/27 Var 4.37012 08/13/2027
Other
0.19%
169
National Australia Bank Sr Unsecured 144A 01/30 Var 4.4261524 01/14/2030
Other
0.19%
170
Natwest Markets Plc Sr Unsecured 144A 03/28 Var 4.5889666 03/21/2028
Other
0.19%
171
Banco Santander Sa 07/28 Var 4.7514279 07/15/2028
Other
0.19%
172
Export Import Bank Korea Sr Unsecured 09/28 Var 4.0997503 09/22/2028
Other
0.18%
173
Cooperat Rabobank Ua/Ny 10/28 Var 4.23128 10/17/2028
Other
0.18%
174
Canadian Imperial Bank Sr Unsecured 09/28 Var 4.4420467 09/08/2028
Other
0.18%
175
Swedish Export Credit Sr Unsecured 11/29 Var 4.0084336 11/21/2029
Other
0.18%
176
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 4.5110684 03/11/2027
Other
0.18%
177
Banque Fed Cred Mutuel 144A 02/28 Var 4.7108157 02/16/2028
Other
0.18%
178
Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 Var 4.3520321 03/05/2027
Other
0.18%
179
Kuntarahoitus Oyj Local Govt G 144A 02/29 Var 5.365096 02/02/2029
Other
0.18%
180
Bank Of New Zealand Sr Unsecured 144A 06/31 Var 4.4312926 06/10/2031
Other
0.18%
181
Standard Chartered Plc Sr Unsecured 144A 01/29 Var 4.88109 01/21/2029
Other
0.18%
182
Fed Caisses Desjardins Sr Unsecured 144A 01/27 Var 4.276679 01/27/2027
Other
0.18%
183
Bank Of America Corp Sr Unsecured 09/27 Var 4.991664 09/15/2027
Other
0.18%
184
Societe Generale 144A 04/30 Var 4.7303353 04/12/2030
Other
0.17%
185
Ntt Finance Corp Sr Unsecured 144A 06/29 Var 4.4666989 06/20/2029
Other
0.17%
186
Bank Of New York Mellon Sr Unsecured 08/29 Var 4.158093 08/24/2029
Other
0.17%
187
Bank Of Nova Scotia Sr Unsecured 02/29 Var 4.5297599 02/14/2029
Other
0.17%
188
Bank Of Ny Mellon Corp Sr Unsecured 08/30 Var 4.3298717 08/12/2030
Other
0.17%
189
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.4656692 04/23/2030
Other
0.17%
190
Royal Bank Of Canada Sr Unsecured 10/28 Var 4.5009445 10/18/2028
Other
0.17%
191
Bank Of America Corp Sr Unsecured 04/30 Var 4.527346 04/23/2030
Other
0.17%
192
New York Life Global Fdg Sr Secured 144A 02/27 Var 4.0511745 02/05/2027
Other
0.17%
193
Bmw Us Capital Llc Company Guar 144A 08/28 Var 4.2804226 08/04/2028
Other
0.17%
194
Abbvie Inc Sr Unsecured 08/28 Var 4.0620323 08/18/2028
Other
0.17%
195
John Deere Capital Corp Sr Unsecured 03/28 Var 4.1413264 03/06/2028
Other
0.17%
196
Alphabet Inc Sr Unsecured 08/28 Var 4.0787499 08/10/2028
Other
0.17%
197
Ing Groep Nv Sr Unsecured 09/27 Var 5.2010695 09/11/2027
Other
0.17%
198
Korea National Oil Corp Sr Unsecured Regs 09/28 Var 4.3073617 09/29/2028
Other
0.17%
199
Glaxosmithkline Capital Company Guar 03/27 Var 4.1412308 03/12/2027
Other
0.17%
200
Toronto Dominion Bank Sr Unsecured 01/28 Var 4.4653505 01/31/2028
Other
0.17%
201
Deutsche Bank Ny 01/29 Var 4.8436028 01/10/2029
Other
0.17%
202
American Honda Finance Sr Unsecured 07/27 Var 4.5036943 07/09/2027
Other
0.17%
203
Hyundai Capital America Sr Unsecured 144A 03/27 Var 4.6284714 03/25/2027
Other
0.17%
204
Anz New Zealand Intl/Ldn Company Guar 144A 01/29 Var 4.25403 01/22/2029
Other
0.17%
205
Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.5543353 01/13/2030
Other
0.17%
206
Sanofi Sa Sr Unsecured 11/28 Var 4.1848149 11/03/2028
Other
0.17%
207
Bank Of Montreal Sr Unsecured 06/27 Var 4.402253 06/04/2027
Other
0.17%
208
Morgan Stanley Sr Unsecured 04/29 Var 5.0221269 04/12/2029
Other
0.17%
209
Oracle Corp Sr Unsecured 02/29 Var 4.7542505 02/04/2029
Other
0.17%
210
Bank Of Montreal Sr Unsecured 09/28 Var 4.3889678 09/22/2028
Other
0.16%
211
Banco Bilbao Vizcaya Arg 03/29 Var 4.5223385 03/03/2029
Other
0.16%
212
Abn Amro Bank Nv 144A 09/27 Var 5.4192035 09/18/2027
Other
0.16%
213
Siemens Funding Bv Company Guar 144A 05/28 Var 4.2903698 05/26/2028
Other
0.16%
214
American Express Co Sr Unsecured 07/28 Var 4.576679 07/26/2028
Other
0.16%
215
Goldman Sachs Group Inc Sr Unsecured 10/29 Var 4.5610869 10/21/2029
Other
0.16%
216
Mastercard Inc Sr Unsecured 06/28 Var 4.0320472 06/08/2028
Other
0.16%
217
New York Life Global Fdg Secured 144A 07/28 Var 4.306679 07/25/2028
Other
0.16%
218
Standard Chartered Plc Sr Unsecured 144A 05/31 Var 5.32012 05/13/2031
Other
0.16%
219
Bmw Us Capital Llc Company Guar 144A 03/28 Var 4.4302676 03/17/2028
Other
0.16%
220
Honeywell Aerospace Inc Sr Unsecured 03/29 Var 4.26069 03/16/2029
Other
0.16%
221
Lloyds Banking Group Plc Sr Unsecured 06/29 Var 4.6998298 06/13/2029
Other
0.16%
222
Merck + Co Inc Sr Unsecured 03/29 Var 4.211533 03/15/2029
Other
0.16%
223
John Deere Capital Corp Sr Unsecured 06/27 Var 4.240631 06/11/2027
Other
0.16%
224
Athene Global Funding Secured 144A 03/28 Var 4.5920472 03/06/2028
Other
0.16%
225
Us Bank Na Cincinnati Sr Unsecured 10/27 Var 4.33403 10/22/2027
Other
0.16%
226
Bmw Us Capital Llc Company Guar 144A 03/27 Var 4.4189678 03/19/2027
Other
0.16%
227
Bank Of Nova Scotia Sr Unsecured 09/28 Var 4.6420467 09/08/2028
Other
0.16%
228
Credit Agricole Sa 144A 09/28 Var 4.8510684 09/11/2028
Other
0.16%
229
Toronto Dominion Bank Sr Unsecured 10/28 Var 4.3843353 10/13/2028
Other
0.16%
230
Cooperat Rabobank Ua/Ny 01/28 Var 4.241087 01/21/2028
Other
0.16%
231
Jpmorgan Chase + Co Sr Unsecured 10/28 Var 4.50403 10/22/2028
Other
0.16%
232
Cooperat Rabobank Ua/Ny 06/28 Var 4.0519451 06/09/2028
Other
0.16%
233
Export Import Bank Korea Sr Unsecured 09/29 Var 4.4596357 09/11/2029
Other
0.16%
234
Nextera Energy Capital Company Guar 02/28 Var 4.4442505 02/04/2028
Other
0.16%
235
Pacific Life Gf Ii Secured 144A 02/27 Var 4.1242534 02/04/2027
Other
0.15%
236
Glencore Funding Llc Company Guar 144A 04/27 Var 4.6965673 04/04/2027
Other
0.15%
237
Westpac Banking Corp Sr Unsecured 144A 05/28 Var 4.0778229 05/11/2028
Other
0.15%
238
Caterpillar Finl Service Sr Unsecured 03/28 Var 4.1627078 03/03/2028
Other
0.15%
239
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 4.8512926 03/10/2029
Other
0.15%
240
Pacific Life Gf Ii Secured 144A 02/27 Var 4.4911746 02/05/2027
Other
0.15%
241
Toronto Dominion Bank Sr Unsecured 12/26 Var 4.2602676 12/17/2026
Other
0.15%
242
Bmw Us Capital Llc Company Guar 144A 08/27 Var 4.5601252 08/13/2027
Other
0.15%
243
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 4.9356693 04/23/2028
Other
0.15%
244
Alphabet Inc Sr Unsecured 11/28 Var 4.1608054 11/15/2028
Other
0.15%
245
Wells Fargo + Company Sr Unsecured 04/29 Var 5.0156692 04/23/2029
Other
0.15%
246
Ntt Finance Corp Sr Unsecured 144A 07/30 Var 4.9421847 07/16/2030
Other
0.15%
247
Wells Fargo + Company Sr Unsecured 05/29 Var 4.3657972 05/20/2029
Other
0.15%
248
Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var 4.2181133 06/24/2028
Other
0.15%
249
Barclays Plc Sr Unsecured 03/28 Var 5.1312308 03/12/2028
Other
0.15%
250
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 4.37651 09/04/2029
Other
0.15%
251
Hsbc Usa Inc Sr Unsecured 03/27 Var 4.6022537 03/04/2027
Other
0.15%
252
Toyota Motor Credit Corp Sr Unsecured 05/27 Var 4.3497599 05/14/2027
Other
0.15%
253
Rio Tinto Fin Usa Plc Company Guar 03/28 Var 4.4815337 03/14/2028
Other
0.15%
254
Protective Life Global Secured 144A 09/28 Var 4.4910684 09/11/2028
Other
0.15%
255
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var 4.2565001 08/16/2027
Other
0.15%
256
American Express Co Sr Unsecured 04/29 Var 4.906679 04/25/2029
Other
0.15%
257
Charles Schwab Corp Sr Unsecured 03/27 Var 4.6927085 03/03/2027
Other
0.15%
258
John Deere Capital Corp Sr Unsecured 07/27 Var 4.3114279 07/15/2027
Other
0.15%
259
Natwest Group Plc Sr Unsecured 11/28 Var 4.9365138 11/15/2028
Other
0.15%
260
General Motors Finl Co Sr Unsecured 07/27 Var 4.6908214 07/15/2027
Other
0.15%
261
Keurig Dr Pepper Inc Company Guar 11/26 Var 4.2208053 11/15/2026
Other
0.15%
262
Merck + Co Inc Sr Unsecured 05/28 Var 4.0180926 05/22/2028
Other
0.15%
263
Macquarie Group Ltd Sr Unsecured 144A 09/27 Var 4.5587277 09/23/2027
Other
0.15%
264
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 4.40397 09/22/2027
Other
0.15%
265
Natwest Markets Plc Sr Unsecured 144A 05/29 Var 4.7808054 05/17/2029
Other
0.14%
266
Svenska Handelsbanken Ab 144A 05/28 Var 4.3880929 05/23/2028
Other
0.14%
267
Corp Andina De Fomento Sr Unsecured 144A 09/29 Var 4.1697502 09/19/2029
Other
0.14%
268
Novartis Capital Corp Company Guar 03/29 Var 4.2917165 03/16/2029
Other
0.14%
269
Massmutual Global Fundin Sr Secured 144A 08/29 Var 4.3703697 08/26/2029
Other
0.14%
270
Bmw Us Capital Llc Company Guar 144A 08/29 Var 4.4404225 08/06/2029
Other
0.14%
271
Canadian Imperial Bank Sr Unsecured 09/27 Var 4.5710695 09/11/2027
Other
0.14%
272
Credit Agricole Sa 144A 01/29 Var 4.7636943 01/09/2029
Other
0.14%
273
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var 4.29025 03/21/2030
Other
0.14%
274
Pacific Life Gf Ii Sr Secured 144A 07/28 Var 4.3836028 07/10/2028
Other
0.14%
275
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/31 Var 1 09/04/2031
Other
0.14%
276
Standard Chartered Plc Sr Unsecured 144A 05/28 Var 4.80976 05/14/2028
Other
0.14%
277
Toyota Motor Credit Corp Sr Unsecured 07/29 Var 4.2136957 07/09/2029
Other
0.14%
278
Nordea Bank Abp 144A 03/28 Var 4.3402676 03/17/2028
Other
0.14%
279
Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.4956692 07/23/2030
Other
0.14%
280
Pfizer Inc Sr Unsecured 11/27 Var 4.1408052 11/15/2027
Other
0.14%
281
Korea Development Bank Sr Unsecured 01/31 Var 4.1465067 01/28/2031
Other
0.14%
282
Eli Lilly + Co Sr Unsecured 05/29 Var 4.1057872 05/20/2029
Other
0.14%
283
Bmw Us Capital Llc Company Guar 144A 08/27 Var 4.3478229 08/11/2027
Other
0.14%
284
Jackson Natl Life Global Secured 144A 01/28 Var 4.6061524 01/14/2028
Other
0.14%
285
Hyundai Capital America Sr Unsecured 144A 09/27 Var 4.6683993 09/24/2027
Other
0.14%
286
Caterpillar Finl Service Sr Unsecured 10/26 Var 4.3313824 10/16/2026
Other
0.14%
287
Mizuho Bank Ltd Sr Unsecured 144A 04/29 Var 4.4413824 04/16/2029
Other
0.14%
288
Huntington National Bank Sr Unsecured 04/28 Var 4.3543353 04/12/2028
Other
0.14%
289
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var 5.6689666 03/20/2028
Other
0.14%
290
Natwest Markets Plc Sr Unsecured 144A 03/29 Var 4.5683202 03/27/2029
Other
0.14%
291
National Secs Clearing Sr Unsecured 144A 06/28 Var 4.0719461 06/09/2028
Other
0.14%
292
Royal Bank Of Canada Sr Unsecured 07/29 Var 4.2436062 07/10/2029
Other
0.14%
293
Toyota Motor Credit Corp Sr Unsecured 05/28 Var 4.1198718 05/12/2028
Other
0.14%
294
Walt Disney Company/The Company Guar 03/29 Var 4.1115337 03/14/2029
Other
0.14%
295
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 4.5343353 01/12/2029
Other
0.14%
296
Wells Fargo + Company Sr Unsecured 01/30 Var 4.3856692 01/23/2030
Other
0.14%
297
Amphenol Corp Sr Unsecured 11/27 Var 4.1708052 11/15/2027
Other
0.14%
298
Met Life Glob Funding I Sr Secured 144A 04/28 Var 4.2543369 04/13/2028
Other
0.14%
299
Banco Bilbao Vizcaya Arg 09/29 Var 4.556326 09/03/2029
Other
0.14%
300
Citibank Na Sr Unsecured 06/28 Var 4.1402037 06/18/2028
Other
0.14%
301
Mercedes Benz Fin Na Company Guar 144A 11/27 Var 4.4908053 11/15/2027
Other
0.14%
302
Council Of Europe Sr Unsecured 144A 02/30 Var 3.8978159 02/11/2030
Other
0.14%
303
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var 5.119247 04/24/2031
Other
0.14%
304
Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var 4.2879253 09/30/2027
Other
0.14%
305
Banco Santander Sa 04/29 Var 4.6214279 04/15/2029
Other
0.14%
306
Nomura Holdings Inc Sr Unsecured 06/29 Var 4.5867893 06/29/2029
Other
0.14%
307
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 4.7226403 01/14/2028
Other
0.14%
308
Hsbc Holdings Plc Sr Unsecured 03/31 Var 4.9323385 03/03/2031
Other
0.14%
309
Canadian Imperial Bank Sr Unsecured 06/27 Var 4.5783202 06/28/2027
Other
0.14%
310
Toronto Dominion Bank Sr Unsecured 01/28 Var 4.2143353 01/13/2028
Other
0.14%
311
American Honda Finance Sr Unsecured 01/27 Var 4.3908188 01/15/2027
Other
0.14%
312
Mercedes Benz Fin Na Company Guar 144A 03/28 Var 4.5679253 03/31/2028
Other
0.14%
313
Met Life Glob Funding I Sr Secured 144A 08/29 Var 4.3480779 08/24/2029
Other
0.14%
314
Aust + Nz Banking Group Sr Unsecured 144A 12/30 Var 4.3219461 12/08/2030
Other
0.14%
315
American Express Co Sr Unsecured 02/29 Var 4.228754 02/09/2029
Other
0.14%
316
Svenska Handelsbanken Ab Company Guar 144A 06/29 Var 4.2010684 06/11/2029
Other
0.14%
317
Bank Of Montreal Sr Unsecured 12/26 Var 4.8010695 12/11/2026
Other
0.14%
318
John Deere Capital Corp Sr Unsecured 03/29 Var 4.1908528 03/09/2029
Other
0.14%
319
Paypal Holdings Inc Sr Unsecured 03/28 Var 4.3120467 03/06/2028
Other
0.13%
320
Oracle Corp Sr Unsecured 08/28 Var 4.4048149 08/03/2028
Other
0.13%
321
New York Life Global Fdg Sr Secured 144A 04/29 Var 4.3209423 04/20/2029
Other
0.13%
322
Export Import Bank Korea Sr Unsecured 01/28 Var 4.1015474 01/14/2028
Other
0.13%
323
Goldman Sachs Group Inc Sr Unsecured 04/30 Var 4.6409423 04/20/2030
Other
0.13%
324
Chevron Usa Inc Company Guar 02/28 Var 4.1204224 02/26/2028
Other
0.13%
325
Societe Generale 144A 05/29 Var 5.0680928 05/22/2029
Other
0.13%
326
Banco Santander Sa 03/28 Var 5.0198317 03/14/2028
Other
0.13%
327
Hyundai Capital America Sr Unsecured 144A 03/27 Var 4.6789666 03/19/2027
Other
0.13%
328
Merck + Co Inc Company Guar 09/27 Var 4.101533 09/15/2027
Other
0.13%
329
Abn Amro Bank Nv 144A 12/28 Var 4.6427085 12/03/2028
Other
0.13%
330
Toyota Motor Credit Corp Sr Unsecured 09/28 Var 4.3620306 09/05/2028
Other
0.13%
331
Hp Enterprise Co Sr Unsecured 03/28 Var 4.6187275 03/23/2028
Other
0.13%
332
Sanofi Sa Sr Unsecured 11/27 Var 4.104815 11/03/2027
Other
0.13%
333
Nomura Holdings Inc Sr Unsecured 07/27 Var 4.8866115 07/02/2027
Other
0.13%
334
Canadian Imperial Bank Sr Unsecured 03/29 Var 4.6679253 03/30/2029
Other
0.13%
335
Us Bank Na Cincinnati Sr Unsecured 05/28 Var 4.5508052 05/15/2028
Other
0.13%
336
Truist Bank Sr Unsecured 07/28 Var 4.4162945 07/24/2028
Other
0.13%
337
Cooperat Rabobank Ua/Ny 05/27 Var 4.2401853 05/27/2027
Other
0.13%
338
Anz New Zealand Intl/Ldn Company Guar 144A 01/31 Var 4.39403 01/22/2031
Other
0.13%
339
Hyundai Capital America Sr Unsecured 144A 03/30 Var 4.9883202 03/27/2030
Other
0.13%
340
Caterpillar Finl Service Sr Unsecured 11/27 Var 4.2008053 11/15/2027
Other
0.13%
341
Barclays Plc Sr Unsecured 11/29 Var 4.717823 11/11/2029
Other
0.13%
342
Walmart Inc Sr Unsecured 04/29 Var 4.0458668 04/30/2029
Other
0.13%
343
Truist Bank Sr Unsecured 01/29 Var 4.306679 01/27/2029
Other
0.13%
344
Societe Generale Company Guar 144A 04/29 Var 5.0443353 04/13/2029
Other
0.13%
345
Toronto Dominion Bank Sr Unsecured 04/27 Var 4.3665653 04/05/2027
Other
0.13%
346
National Rural Util Coop Sr Unsecured 02/27 Var 4.4411746 02/05/2027
Other
0.13%
347
Bank Of America Corp Sr Unsecured 02/28 Var 4.6942534 02/04/2028
Other
0.13%
348
Daimler Truck Finan Na Company Guar 144A 09/27 Var 4.597357 09/25/2027
Other
0.13%
349
Korea National Oil Corp Sr Unsecured Regs 03/29 Var 4.4374383 03/30/2029
Other
0.13%
350
Royal Bank Of Canada Sr Unsecured 08/29 Var 4.5204226 08/06/2029
Other
0.13%
351
Jpmorgan Chase + Co Sr Unsecured 01/28 Var 4.8456693 01/23/2028
Other
0.13%
352
Pnc Financial Services Sr Unsecured 01/29 Var 4.266679 01/26/2029
Other
0.12%
353
Ntt Finance Corp Sr Unsecured 144A 07/28 Var 4.7121847 07/16/2028
Other
0.12%
354
Nomura Holdings Inc Sr Unsecured 07/31 Var 4.7767894 07/14/2031
Other
0.12%
355
Svenska Handelsbanken Ab 144A 05/27 Var 4.2999996 05/28/2027
Other
0.12%
356
Morgan Stanley Bank Na Sr Unsecured 05/30 Var 4.6187499 05/10/2030
Other
0.12%
357
Korea National Oil Corp Sr Unsecured Regs 03/28 Var 4.4074383 03/31/2028
Other
0.12%
358
Societe Generale 144A 02/27 Var 4.747551 02/19/2027
Other
0.12%
359
Athene Global Funding Secured 144A 01/27 Var 4.4657767 01/07/2027
Other
0.12%
360
Athene Global Funding Secured 144A 03/27 Var 4.84847 03/25/2027
Other
0.12%
361
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 Var 4.3914279 01/15/2029
Other
0.12%
362
Mitsubishi Corp Sr Unsecured 144A 09/28 Var 4.3397596 09/09/2028
Other
0.12%
363
Hyundai Capital America Sr Unsecured 144A 09/28 Var 4.7091999 09/18/2028
Other
0.12%
364
Nordea Bank Abp 144A 08/30 Var 4.47 08/28/2030
Other
0.12%
365
Royal Bank Of Canada Sr Unsecured 01/27 Var 4.5909445 01/19/2027
Other
0.12%
366
American Honda Finance Sr Unsecured 07/27 Var 4.3436943 07/09/2027
Other
0.12%
367
Ubs Ag Stamford Ct Sr Unsecured 03/29 Var 4.4517153 03/16/2029
Other
0.12%
368
Morgan Stanley Sr Unsecured 04/30 Var 4.6036062 04/10/2030
Other
0.12%
369
Hsbc Holdings Plc Sr Unsecured 11/30 Var 4.9260015 11/19/2030
Other
0.12%
370
Toyota Motor Credit Corp Sr Unsecured 03/29 Var 4.2915337 03/13/2029
Other
0.12%
371
Bank Of Nova Scotia Sr Unsecured 06/27 Var 4.422253 06/04/2027
Other
0.12%
372
Cooperat Rabobank Ua/Ny 10/26 Var 4.5365673 10/05/2026
Other
0.12%
373
Caterpillar Finl Service Sr Unsecured 05/28 Var 4.0708054 05/15/2028
Other
0.12%
374
Jackson Natl Life Global Secured 144A 09/28 Var 4.5912308 09/12/2028
Other
0.12%
375
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var 4.479247 07/24/2030
Other
0.12%
376
Toronto Dominion Bank Sr Unsecured 07/29 Var 4.3765067 07/27/2029
Other
0.12%
377
Philip Morris Intl Inc Sr Unsecured 10/28 Var 4.306679 10/27/2028
Other
0.11%
378
Santander Holdings Usa Sr Unsecured 03/29 Var 5.2489666 03/20/2029
Other
0.11%
379
Goldman Sachs Group Inc Sr Unsecured 01/31 Var 4.7265068 01/28/2031
Other
0.11%
380
Caterpillar Finl Service Sr Unsecured 11/28 Var 4.2197599 11/14/2028
Other
0.11%
381
Us Bank Na Cincinnati Sr Unsecured 05/29 Var 4.305797 05/20/2029
Other
0.11%
382
Macquarie Bank Ltd Sr Unsecured 144A 12/26 Var 4.8420467 12/07/2026
Other
0.11%
383
Natwest Markets Plc Sr Unsecured 144A 05/27 Var 4.5408052 05/17/2027
Other
0.11%
384
Toyota Motor Credit Corp Sr Unsecured 03/27 Var 4.2889666 03/19/2027
Other
0.11%
385
Caterpillar Finl Service Sr Unsecured 05/27 Var 4.1597599 05/14/2027
Other
0.11%
386
Santander Uk Group Hldgs Sr Unsecured 09/29 Var 4.7089678 09/22/2029
Other
0.11%
387
Skandinaviska Enskilda 144A 06/28 Var 4.3933509 06/02/2028
Other
0.11%
388
Bank Of America Corp Sr Unsecured 01/31 Var 4.6571706 01/24/2031
Other
0.11%
389
Ubs Ag Stamford Ct Sr Unsecured 05/27 Var 4.1420395 05/17/2027
Other
0.11%
390
Toyota Motor Credit Corp Sr Unsecured 01/27 Var 4.1039826 01/08/2027
Other
0.11%
391
Korea Housing Finance Co Sr Unsecured Regs 01/29 Var 4.1214279 01/15/2029
Other
0.11%
392
Korea Gas Corp Sr Unsecured Regs 07/28 Var 4.2833814 07/10/2028
Other
0.11%
393
Citibank Na Sr Unsecured 12/26 Var 4.702253 12/04/2026
Other
0.11%
394
Athene Global Funding Secured 144A 09/28 Var 4.6392035 09/18/2028
Other
0.11%
395
Canadian Imperial Bank Sr Unsecured 01/28 Var 4.3543353 01/13/2028
Other
0.11%
396
Wells Fargo Bank Na Sr Unsecured 12/26 Var 4.71107 12/11/2026
Other
0.11%
397
General Motors Finl Co Sr Unsecured 05/27 Var 4.98875 05/08/2027
Other
0.11%
398
Goldman Sachs Bank Usa Sr Unsecured 06/29 Var 4.3627085 06/03/2029
Other
0.11%
399
Caterpillar Finl Service Sr Unsecured 02/29 Var 4.138093 02/23/2029
Other
0.11%
400
Goldman Sachs Group Inc Sr Unsecured 02/28 Var 4.768093 02/24/2028
Other
0.11%
401
Hyundai Capital America Sr Unsecured 144A 01/28 Var 4.5557772 01/07/2028
Other
0.11%
402
Morgan Stanley Sr Unsecured 10/29 Var 4.565006 10/18/2029
Other
0.10%
403
Chevron Usa Inc Company Guar 10/30 Var 4.4608189 10/15/2030
Other
0.10%
404
Banco Santander Sa 11/30 Var 4.7630401 11/06/2030
Other
0.10%
405
Bank Of America Corp Subordinated 09/26 Var 4.68596 09/15/2026
Other
0.10%
406
Philip Morris Intl Inc Sr Unsecured 04/28 Var 4.4761991 04/28/2028
Other
0.10%
407
Dnb Bank Asa 144A 11/30 Var 4.70096 11/05/2030
Other
0.10%
408
Keurig Dr Pepper Inc Company Guar 03/27 Var 4.5215337 03/15/2027
Other
0.10%
409
Korea Gas Corp Sr Unsecured Regs 06/29 Var 4.0892328 06/23/2029
Other
0.10%
410
Pacific Life Gf Ii Secured 144A 01/28 Var 4.246679 01/27/2028
Other
0.10%
411
Citibank Na Sr Unsecured 05/30 Var 4.762703 05/29/2030
Other
0.10%
412
Nationwide Bldg Society 144A 02/28 Var 4.9308052 02/16/2028
Other
0.10%
413
American Honda Finance Sr Unsecured 03/27 Var 4.4112308 03/12/2027
Other
0.10%
414
Societe Generale 144A 01/28 Var 5.3009423 01/19/2028
Other
0.10%
415
Jackson Natl Life Global Secured 144A 06/27 Var 4.5319461 06/09/2027
Other
0.10%
416
Export Import Bank Korea Sr Unsecured 01/29 Var 4.0318745 01/13/2029
Other
0.10%
417
Barclays Plc Sr Unsecured 05/30 Var 4.5780927 05/24/2030
Other
0.10%
418
Kodit Global 2025 1 Company Guar Regs 09/28 Var 4.2880006 09/30/2028
Other
0.10%
419
Industrial Bank Of Korea Sr Unsecured 144A 09/27 Var 4.2574383 09/30/2027
Other
0.10%
420
Banque Fed Cred Mutuel 144A 01/30 Var 4.8740275 01/22/2030
Other
0.10%
421
F+G Global Funding Secured 144A 09/28 Var 4.9670467 09/08/2028
Other
0.10%
422
Nordea Bank Abp 144A 05/29 Var 4.2449022 05/21/2029
Other
0.10%
423
Swedbank Ab 144A 11/29 Var 4.6757971 11/20/2029
Other
0.10%
424
American Honda Finance Sr Unsecured 10/27 Var 4.3640299 10/22/2027
Other
0.10%
425
Barclays Plc Sr Unsecured 09/27 Var 5.521533 09/13/2027
Other
0.10%
426
Nonghyup Bank Sr Unsecured Regs 01/29 Var 4.3196176 01/21/2029
Other
0.10%
427
Deutsche Bank Ny 08/31 Var 4.95687 08/04/2031
Other
0.10%
428
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 5.2161865 01/05/2028
Other
0.10%
429
Hyundai Capital America Sr Unsecured 144A 06/27 Var 4.7587278 06/23/2027
Other
0.10%
430
Goldman Sachs Group Inc Sr Unsecured 09/27 Var 4.4612926 09/10/2027
Other
0.10%
431
Banque Fed Cred Mutuel 144A 07/29 Var 4.4536957 07/09/2029
Other
0.10%
432
National Australia Bank Sr Unsecured 144A 01/27 Var 4.2843353 01/12/2027
Other
0.10%
433
European Investment Bank Sr Unsecured 09/31 Var 3.9098298 09/15/2031
Other
0.10%
434
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var 4.1117153 12/16/2026
Other
0.10%
435
Constellation En Gen Llc Sr Unsecured 01/28 Var 4.2339826 01/08/2028
Other
0.10%
436
Korea Development Bank Sr Unsecured 10/26 Var 4.33911 10/23/2026
Other
0.10%
437
Massmutual Global Fundin Sr Secured 144A 01/27 Var 4.4160305 01/29/2027
Other
0.10%
438
Bnp Paribas 144A 05/29 Var 5.068754 05/09/2029
Other
0.10%
439
Con Edison Co Of Ny Inc Sr Unsecured 11/27 Var 4.1620322 11/18/2027
Other
0.10%
440
Massmutual Global Fundin Sr Secured 144A 01/29 Var 4.30403 01/22/2029
Other
0.10%
441
Hyundai Capital America Sr Unsecured 144A 01/29 Var 4.5239826 01/08/2029
Other
0.10%
442
Cooperat Rabobank Ua/Ny 04/29 Var 4.2877377 04/01/2029
Other
0.10%
443
Hyundai Capital America Sr Unsecured 144A 01/31 Var 4.7039826 01/08/2031
Other
0.10%
444
Ubs Group Ag Sr Unsecured 144A 04/30 Var 4.4736028 04/10/2030
Other
0.10%
445
Kookmin Bank Sr Unsecured Regs 05/29 Var 4.122381 05/07/2029
Other
0.10%
446
Toronto Dominion Bank Sr Unsecured 12/29 Var 4.6702676 12/17/2029
Other
0.10%
447
Bank Of Montreal Sr Unsecured 01/29 Var 4.506679 01/27/2029
Other
0.10%
448
American Express Co Sr Unsecured 02/28 Var 4.6408158 02/16/2028
Other
0.10%
449
Massmutual Global Fundin Secured 144A 04/27 Var 4.3736943 04/09/2027
Other
0.10%
450
Nordea Bank Abp 144A 03/27 Var 4.3789666 03/19/2027
Other
0.09%
451
Hyundai Capital America Sr Unsecured 144A 09/30 Var 4.9392 09/18/2030
Other
0.09%
452
Nationwide Bldg Society 144A 09/30 Var 4.6479253 09/30/2030
Other
0.09%
453
Met Life Glob Funding I Secured 144A 06/27 Var 4.3410695 06/11/2027
Other
0.09%
454
Citigroup Inc Sr Unsecured 05/31 Var 5.102458 05/07/2031
Other
0.09%
455
Westpac Banking Corp Sr Unsecured 144A 03/28 Var 4.1420467 03/06/2028
Other
0.09%
456
Mizuho Financial Group Sr Unsecured 05/31 Var 4.7157122 05/13/2031
Other
0.09%
457
Pepsico Singapore Fin Company Guar 02/27 Var 4.2008158 02/16/2027
Other
0.09%
458
Corebridge Glob Funding Secured 144A 12/28 Var 4.501533 12/15/2028
Other
0.09%
459
John Deere Capital Corp Sr Unsecured 04/27 Var 4.2390296 04/19/2027
Other
0.09%
460
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 5.491533 03/15/2028
Other
0.09%
461
Lgenergysolution Sr Unsecured Regs 04/31 Var 5.197282 04/02/2031
Other
0.09%
462
National Australia Bank Sr Unsecured 144A 03/28 Var 4.1420467 03/06/2028
Other
0.09%
463
Canadian Imperial Bank Sr Unsecured 10/26 Var 4.8576795 10/02/2026
Other
0.09%
464
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var 5.331533 09/15/2028
Other
0.09%
465
Goldman Sachs Group Inc Sr Unsecured 10/27 Var 4.5610869 10/21/2027
Other
0.09%
466
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var 4.3219451 06/09/2028
Other
0.09%
467
Pacific Life Gf Ii Secured 144A 12/27 Var 4.2189666 12/20/2027
Other
0.09%
468
National Secs Clearing Sr Unsecured 144A 05/27 Var 4.215797 05/20/2027
Other
0.09%
469
Met Life Glob Funding I Secured 144A 08/28 Var 4.3507404 08/25/2028
Other
0.09%
470
Accenture Capital Inc Company Guar 07/29 Var 4.3336062 07/10/2029
Other
0.09%
471
Pnc Financial Services Sr Unsecured 10/29 Var 4.3266765 10/26/2029
Other
0.09%
472
Standard Chartered Plc Sr Unsecured 144A 02/28 Var 5.6687499 02/08/2028
Other
0.09%
473
Corebridge Glob Funding Secured 144A 01/28 Var 4.3857772 01/07/2028
Other
0.09%
474
Royal Bank Of Canada Sr Unsecured 01/27 Var 4.3510864 01/21/2027
Other
0.09%
475
American Honda Finance Sr Unsecured 09/28 Var 4.5434551 09/01/2028
Other
0.09%
476
Shell Finance Us Inc Company Guar 11/30 Var 4.4204218 11/06/2030
Other
0.09%
477
Hca Inc Company Guar 03/28 Var 4.5134551 03/01/2028
Other
0.09%
478
Keb Hana Bank Sr Unsecured Regs 10/28 Var 4.2396176 10/21/2028
Other
0.09%
479
John Deere Capital Corp Sr Unsecured 09/28 Var 4.220631 09/11/2028
Other
0.09%
480
American Honda Finance Sr Unsecured 10/26 Var 4.3565673 10/05/2026
Other
0.09%
481
Nonghyup Bank Sr Unsecured Regs 07/27 Var 4.4394911 07/22/2027
Other
0.09%
482
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 Var 4.33875 11/08/2027
Other
0.09%
483
Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var 4.4710863 07/21/2028
Other
0.09%
484
Skandinaviska Enskilda Sr Unsecured 144A 03/27 Var 4.5320306 03/05/2027
Other
0.09%
485
Korea Housing Finance Co Sr Unsecured Regs 01/30 Var 4.5396176 01/21/2030
Other
0.09%
486
Toronto Dominion Bank Sr Unsecured 09/26 Var 4.2312926 09/10/2026
Other
0.09%
487
New York Life Global Fdg Secured 144A 02/29 Var 4.214815 02/02/2029
Other
0.08%
488
American Honda Finance Sr Unsecured 01/29 Var 4.4139826 01/08/2029
Other
0.08%
489
Bank Of New Zealand Sr Unsecured 144A 01/27 Var 4.456679 01/27/2027
Other
0.08%
490
Bank Of Nova Scotia Sr Unsecured 02/30 Var 4.374815 02/02/2030
Other
0.08%
491
Skandinaviska Enskilda 144A 09/30 Var 4.7027085 09/03/2030
Other
0.08%
492
National Rural Util Coop Sr Unsecured 09/27 Var 4.4617153 09/16/2027
Other
0.08%
493
Woori Bank Sr Unsecured Regs 01/29 Var 4.1223786 01/27/2029
Other
0.08%
494
Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var 4.2740299 01/22/2030
Other
0.08%
495
Roche Holdings Inc Company Guar 144A 11/26 Var 4.38012 11/13/2026
Other
0.08%
496
General Motors Finl Co Sr Unsecured 02/27 Var 4.6903701 02/26/2027
Other
0.08%
497
Cargill Inc Sr Unsecured 144A 02/28 Var 4.247823 02/11/2028
Other
0.08%
498
Equitable America Global Secured 144A 09/27 Var 4.351533 09/15/2027
Other
0.08%
499
Natwest Markets Plc Sr Unsecured 144A 03/30 Var 4.8289666 03/21/2030
Other
0.08%
500
Hsbc Usa Inc Sr Unsecured 06/28 Var 4.6127078 06/03/2028
Other
0.08%
501
Principal Lfe Glb Fnd Ii Secured 144A 08/28 Var 4.4520394 08/18/2028
Other
0.08%
502
Northwestern Mutual Glbl Secured 144A 08/28 Var 4.3107402 08/25/2028
Other
0.08%
503
Royal Bank Of Canada Sr Unsecured 11/26 Var 4.23482 11/02/2026
Other
0.08%
504
Mastercard Inc Sr Unsecured 03/28 Var 4.0815337 03/15/2028
Other
0.08%
505
Cooperat Rabobank Ua/Ny 10/29 Var 4.5312834 10/17/2029
Other
0.08%
506
General Motors Finl Co Sr Unsecured 04/28 Var 4.8065673 04/04/2028
Other
0.08%
507
Toronto Dominion Bank Sr Unsecured 06/28 Var 4.5533494 06/02/2028
Other
0.08%
508
Ford Motor Credit Co Llc Sr Unsecured 11/26 Var 5.0911746 11/05/2026
Other
0.08%
509
Asb Bank Limited Sr Unsecured 144A 10/30 Var 4.5460304 10/29/2030
Other
0.08%
510
Bpce Sa 144A 10/27 Var 5.6209446 10/19/2027
Other
0.08%
511
Volkswagen Group America Company Guar 144A 03/27 Var 4.6984714 03/25/2027
Other
0.08%
512
Nationwide Bldg Society 144A 07/29 Var 4.7061525 07/14/2029
Other
0.08%
513
Natwest Group Plc Sr Unsecured 05/29 Var 4.745234 05/23/2029
Other
0.07%
514
Hyundai Capital America Sr Unsecured 144A 01/27 Var 5.1363884 01/08/2027
Other
0.07%
515
Nordea Bank Abp 144A 09/29 Var 4.6612926 09/10/2029
Other
0.07%
516
Korea Housing Finance Co Sr Unsecured 144A 01/29 Var 4.1214279 01/15/2029
Other
0.07%
517
Fifth Third Bank Inc Sr Unsecured 01/28 Var 4.4565068 01/28/2028
Other
0.07%
518
Nonghyup Bank Sr Unsecured Regs 01/30 Var 4.2391101 01/23/2030
Other
0.07%
519
General Motors Finl Co Sr Unsecured 01/30 Var 4.9257772 01/07/2030
Other
0.07%
520
Natwest Group Plc Sr Unsecured 03/28 Var 4.8900013 03/01/2028
Other
0.07%
521
Lloyds Banking Group Plc Sr Unsecured 02/30 Var 4.4087499 02/10/2030
Other
0.07%
522
Mercedes Benz Fin Na Company Guar 144A 03/28 Var 4.3512926 03/10/2028
Other
0.07%
523
Toronto Dominion Bank Sr Unsecured 04/29 Var 4.4056692 04/23/2029
Other
0.07%
524
Lgenergysolution Sr Unsecured 144A 04/30 Var 5.337282 04/02/2030
Other
0.07%
525
Bank Of Nova Scotia Sr Unsecured 08/29 Var 4.7248151 08/01/2029
Other
0.06%
526
Commonwealth Bank Aust Sr Unsecured 144A 03/27 Var 4.611533 03/14/2027
Other
0.06%
527
Pnc Bank Na Sr Unsecured 07/28 Var 4.3710869 07/21/2028
Other
0.06%
528
Korea National Oil Corp Sr Unsecured Regs 09/27 Var 4.5374383 09/30/2027
Other
0.06%
529
Daimler Truck Finan Na Company Guar 144A 01/28 Var 4.4743353 01/13/2028
Other
0.06%
530
Sammons Financial Global Sr Secured 144A 09/27 Var 4.4933494 09/02/2027
Other
0.06%
531
Deutsche Bank Ny 11/27 Var 4.8598053 11/16/2027
Other
0.06%
532
Caterpillar Finl Service Sr Unsecured 01/27 Var 4.0157772 01/07/2027
Other
0.05%
533
Hp Enterprise Co Sr Unsecured 09/28 Var 4.601533 09/15/2028
Other
0.05%
534
Korea National Oil Corp Sr Unsecured Regs 11/26 Var 4.7145032 11/14/2026
Other
0.05%
535
Banque Fed Cred Mutuel 144A 01/27 Var 4.7756692 01/23/2027
Other
0.05%
536
Royal Bank Of Canada Sr Unsecured 05/31 Var 4.7742505 05/02/2031
Other
0.04%
537
National Rural Util Coop Sr Unsecured 12/27 Var 4.1934551 12/03/2027
Other
0.03%
538
Cooperat Rabobank Ua/Ny 01/31 Var 4.3361524 01/14/2031
Other
0.03%
539
Caterpillar Finl Service Sr Unsecured 07/27 Var 4.1657772 07/07/2027
Other
0.02%
540
Lgenergysolution Sr Unsecured Regs 04/30 Var 5.337282 04/02/2030
Other
0.02%
541
Bank Of Montreal Sr Unsecured 01/28 Var 4.2543353 01/13/2028
Other
0.02%
542
New York Life Global Fdg Sr Secured 144A 06/27 Var 4.1910684 06/11/2027
Other
0.02%
543
American Express Co Sr Unsecured 01/31 Var 4.6658629 01/30/2031
Other
0.02%
544
Royal Bank Of Canada Sr Unsecured 02/31 Var 4.6742505 02/04/2031
Other
0.01%
545
EURO Currency 0
Other
0.00%
546
Industrial Bank Of Korea Sr Unsecured Regs 09/27 Var 4.2574383 09/30/2027
Other
0.00%

#	Company	Ticker	Weight
1	European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/2028	-	1.220%
2	Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/2027	-	1.020%
3	Ssi Us Gov Money Market Class	NMF	0.870%
4	Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.0018699 01/12/2027	-	0.850%
5	European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0594908 07/22/2030	-	0.850%
6	European Bk Recon + Dev Sr Unsecured 02/29 Var 3.9407999 02/16/2029	-	0.840%
7	Kommunalbanken As Sr Unsecured 144A 04/29 Var 4.0453328 04/09/2029	-	0.800%
8	us dollar001/00/1900	-	0.750%
9	Intl Bk Recon + Develop Sr Unsecured 06/27 Var 3.9098298 06/15/2027	-	0.720%
10	Kommunalbanken As Sr Unsecured 144A 03/28 Var 4.0427865 03/03/2028	-	0.710%
11	Inter American Devel Bk Sr Unsecured 10/28 Var 3.9861865 10/05/2028	-	0.710%
12	Inter American Devel Bk Sr Unsecured 03/28 Var 3.9102999 03/20/2028	-	0.680%
13	Inter American Devel Bk Sr Unsecured 10/27 Var 3.9862 10/04/2027	-	0.660%
14	Inter American Devel Bk Unsecured 08/29 Var 4.0144548 08/01/2029	-	0.650%
15	Intl Finance Corp Sr Unsecured 08/28 Var 3.96 08/28/2028	-	0.650%
16	Inter American Devel Bk Sr Unsecured 03/30 Var 4.0298299 03/13/2030	-	0.620%
17	Intl Bk Recon + Develop Sr Unsecured 11/28 Var 3.9352 11/22/2028	-	0.610%
18	Inter American Devel Bk Sr Unsecured 02/29 Var 3.9364999 02/15/2029	-	0.590%
19	Intl Bk Recon + Develop Sr Unsecured 02/31 Var 4.0078159 02/11/2031	-	0.590%
20	Inter American Devel Bk Sr Unsecured 02/31 Var 3.9166399 02/18/2031	-	0.580%
21	Inter American Devel Bk Sr Unsecured 04/27 Var 3.9119 04/12/2027	-	0.580%
22	Intl Bk Recon + Develop Sr Unsecured 10/30 Var 4.0961865 10/04/2030	-	0.570%
23	Asian Development Bank Sr Unsecured 06/28 Var 3.9402513 06/20/2028	-	0.570%
24	Intl Bk Recon + Develop Sr Unsecured 02/27 Var 3.9252111 02/23/2027	-	0.550%
25	Bng Bank Nv Sr Unsecured 144A 03/31 Var 4.00025 03/19/2031	-	0.540%
26	Amazon.Com Inc Sr Unsecured 03/28 Var 4.081533 03/13/2028	-	0.540%
27	Asian Development Bank Sr Unsecured 04/27 Var 4.6361899 04/06/2027	-	0.530%
28	Intl Bk Recon + Develop Sr Unsecured 01/29 Var 3.9392423 01/24/2029	-	0.510%
29	Intl Finance Corp Sr Unsecured 08/29 Var 4.010004 08/28/2029	-	0.470%
30	Intl Bk Recon + Develop Sr Unsecured 05/28 Var 3.9365048 05/15/2028	-	0.460%
31	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.2057122 05/13/2031	-	0.450%
32	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var 4.451533 03/14/2030	-	0.430%
33	Intl Finance Corp Unsecured 07/27 Var 3.9152164 07/30/2027	-	0.410%
34	Intl Finance Corp Sr Unsecured 10/30 Var 4.01949 10/22/2030	-	0.380%
35	United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var 4.2166093 04/02/2028	-	0.360%
36	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var 4.3213824 07/16/2027	-	0.360%
37	Westpac Banking Corp Sr Unsecured 144A 06/31 Var 4.3512308 06/12/2031	-	0.360%
38	Citibank Na Sr Unsecured 05/27 Var 4.426703 05/29/2027	-	0.350%
39	National Australia Bank Sr Unsecured 144A 06/28 Var 4.291533 06/13/2028	-	0.340%
40	Asian Development Bank Sr Unsecured 01/31 Var 3.9248153 01/29/2031	-	0.340%
41	Sempra Sr Unsecured 01/28 Var 4.3119451 01/07/2028	-	0.330%
42	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var 4.2592039 06/18/2028	-	0.330%
43	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 4.405797 07/06/2028	-	0.330%
44	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 4.5826404 07/14/2028	-	0.320%
45	Ubs Group Ag Sr Unsecured 144A 12/29 Var 4.4787278 12/23/2029	-	0.320%
46	Morgan Stanley Sr Unsecured 04/28 Var 4.6621269 04/13/2028	-	0.320%
47	Swedish Export Credit Sr Unsecured 05/27 Var 4.6436631 05/05/2027	-	0.320%
48	At+T Inc Sr Unsecured 08/28 Var 4.305081 08/10/2028	-	0.320%
49	Ubs Ag Stamford Ct Sr Unsecured 08/29 Var 4.2641619 08/07/2029	-	0.310%
50	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var 4.281533 03/14/2028	-	0.310%
51	Goldman Sachs Group Inc Sr Unsecured 10/27 Var 5.84918 10/28/2027	-	0.310%
52	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var 4.2402523 03/21/2028	-	0.310%
53	Korea Development Bank Sr Unsecured 02/30 Var 4.4044569 02/03/2030	-	0.310%
54	Intl Bk Recon + Develop Sr Unsecured 11/27 Var 3.9166427 11/18/2027	-	0.310%
55	Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var 4.3812308 06/12/2028	-	0.300%
56	Export Developmnt Canada Govt Guarant 08/28 Var 3.9742521 08/01/2028	-	0.300%
57	Wells Fargo + Company Sr Unsecured 04/28 Var 4.7140299 04/22/2028	-	0.300%
58	European Investment Bank Sr Unsecured 08/29 Var 3.9545015 08/14/2029	-	0.300%
59	Commonwealth Bank Aust Sr Unsecured 144A 03/29 Var 4.2683202 03/27/2029	-	0.290%
60	European Investment Bank Sr Unsecured 144A 05/28 Var 4.6449 05/21/2028	-	0.290%
61	Abbott Laboratories Sr Unsecured 03/29 Var 4.1419452 03/09/2029	-	0.290%
62	Caterpillar Finl Service Sr Unsecured 08/29 Var 4.1568602 08/14/2029	-	0.280%
63	Citigroup Inc Sr Unsecured 05/28 Var 4.7824579 05/07/2028	-	0.280%
64	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var 4.6298317 03/13/2030	-	0.280%
65	Cooperat Rabobank Ua/Ny 01/28 Var 4.0461525 01/14/2028	-	0.280%
66	National Australia Bank Sr Unsecured 144A 10/27 Var 4.246679 10/26/2027	-	0.270%
67	Kuntarahoitus Oyj Local Govt G 144A 02/30 Var 4.6448151 02/04/2030	-	0.270%
68	Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var 4.124815 02/03/2028	-	0.270%
69	Korea National Oil Corp Sr Unsecured Regs 04/27 Var 4.4586999 04/03/2027	-	0.270%
70	Aust + Nz Banking Group Sr Unsecured 144A 01/27 Var 4.4509399 01/18/2027	-	0.270%
71	American Express Co Sr Unsecured 07/29 Var 4.4509423 07/20/2029	-	0.270%
72	Citigroup Inc Sr Unsecured 03/29 Var 4.5133724 03/04/2029	-	0.270%
73	Amazon.Com Inc Sr Unsecured 03/29 Var 4.231533 03/13/2029	-	0.260%
74	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var 4.5576795 07/02/2027	-	0.260%
75	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var 4.8258812 07/08/2031	-	0.260%
76	Lloyds Banking Group Plc Sr Unsecured 11/28 Var 4.7004724 11/26/2028	-	0.260%
77	Wells Fargo + Company Sr Unsecured 09/29 Var 4.521533 09/15/2029	-	0.260%
78	Aust + Nz Banking Group Sr Unsecured 144A 12/28 Var 4.2319461 12/08/2028	-	0.260%
79	Canadian Imperial Bank Sr Unsecured 01/30 Var 4.4460337 01/29/2030	-	0.260%
80	Westpac Banking Corp Sr Unsecured 04/29 Var 4.4513824 04/16/2029	-	0.260%
81	Goldman Sachs Group Inc Sr Unsecured 01/29 Var 4.3510869 01/21/2029	-	0.250%
82	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 4.3258189 10/15/2027	-	0.250%
83	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 4.6420467 12/08/2026	-	0.250%
84	Jpmorgan Chase + Co Sr Unsecured 04/28 Var 4.5640299 04/22/2028	-	0.250%
85	Bank Of Nova Scotia Sr Unsecured 09/28 Var 4.401533 09/15/2028	-	0.250%
86	Commonwealth Bank Aust Sr Unsecured 144A 11/26 Var 4.1101848 11/27/2026	-	0.250%
87	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/29 Var 4.3519994 03/05/2029	-	0.250%
88	Novartis Capital Corp Company Guar 11/28 Var 4.1611746 11/05/2028	-	0.250%
89	Jpmorgan Chase + Co Sr Unsecured 01/29 Var 4.4462944 01/24/2029	-	0.240%
90	Mizuho Financial Group Sr Unsecured 07/30 Var 4.4818745 07/13/2030	-	0.240%
91	Bank Of New York Mellon Sr Unsecured 08/28 Var 4.0780928 08/24/2028	-	0.240%
92	Jpmorgan Chase + Co Sr Unsecured 07/28 Var 4.57403 07/22/2028	-	0.240%
93	Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var 4.4111393 02/08/2030	-	0.240%
94	Amazon.Com Inc Sr Unsecured 07/29 Var 4.2136957 07/09/2029	-	0.240%
95	Chevron Usa Inc Company Guar 02/27 Var 4.0104223 02/26/2027	-	0.240%
96	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/27 Var 4.620618 09/10/2027	-	0.240%
97	Westpac Banking Corp Sr Unsecured 10/26 Var 4.1009423 10/20/2026	-	0.230%
98	Temasek Financial I Ltd Company Guar 144A 08/27 Var 4.0170904 08/20/2027	-	0.230%
99	Citibank Na Sr Unsecured 11/27 Var 4.3595511 11/19/2027	-	0.230%
100	Bmw Us Capital Llc Company Guar 144A 03/28 Var 4.5589678 03/21/2028	-	0.230%
101	Hyundai Capital America Sr Unsecured 144A 06/27 Var 4.6783993 06/24/2027	-	0.230%
102	National Australia Bank Sr Unsecured 144A 06/27 Var 4.2610684 06/11/2027	-	0.230%
103	Royal Bank Of Canada Sr Unsecured 10/27 Var 4.3609446 10/18/2027	-	0.230%
104	Bank Of Montreal Sr Unsecured 09/27 Var 4.5212928 09/10/2027	-	0.230%
105	Royal Bank Of Canada Sr Unsecured 03/28 Var 4.4583207 03/27/2028	-	0.230%
106	Ntt Finance Corp Sr Unsecured 144A 06/31 Var 4.6666989 06/20/2031	-	0.230%
107	Hsbc Holdings Plc Sr Unsecured 03/29 Var 4.6723385 03/03/2029	-	0.230%
108	Morgan Stanley Sr Unsecured 01/30 Var 4.4361427 01/09/2030	-	0.230%
109	Bank Of America Corp Sr Unsecured 05/29 Var 4.7511392 05/09/2029	-	0.230%
110	American Honda Finance Sr Unsecured 12/26 Var 4.2631194 12/11/2026	-	0.230%
111	Royal Bank Of Canada Sr Unsecured 01/29 Var 4.476299 01/24/2029	-	0.220%
112	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var 4.4859103 12/16/2029	-	0.220%
113	Eli Lilly + Co Sr Unsecured 10/28 Var 4.1708189 10/15/2028	-	0.220%
114	Eli Lilly + Co Sr Unsecured 05/28 Var 3.9957872 05/20/2028	-	0.220%
115	Abbvie Inc Sr Unsecured 03/28 Var 4.1227085 03/03/2028	-	0.220%
116	Citibank Na Sr Unsecured 06/29 Var 4.2272524 06/18/2029	-	0.220%
117	American Honda Finance Sr Unsecured 11/27 Var 4.297551 11/19/2027	-	0.220%
118	Skandinaviska Enskilda 144A 03/29 Var 4.3212305 03/12/2029	-	0.220%
119	Abn Amro Bank Nv 144A 07/28 Var 4.3857767 07/07/2028	-	0.220%
120	Jpmorgan Chase + Co Sr Unsecured 02/28 Var 4.8280926 02/24/2028	-	0.220%
121	Westpac New Zealand Ltd Sr Unsecured 144A 01/31 Var 4.3958629 01/30/2031	-	0.220%
122	Psp Capital Inc Company Guar 144A 12/27 Var 3.9900013 12/01/2027	-	0.220%
123	Caterpillar Finl Service Sr Unsecured 01/28 Var 4.0336028 01/10/2028	-	0.220%
124	Chevron Usa Inc Company Guar 08/28 Var 4.21012 08/13/2028	-	0.220%
125	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/31 Var 4.5319994 03/05/2031	-	0.220%
126	Mizuho Financial Group Sr Unsecured 07/31 Var 4.8858812 07/08/2031	-	0.220%
127	Nordic Investment Bank Sr Unsecured 144A 10/27 Var 3.9267799 10/04/2027	-	0.220%
128	National Rural Util Coop Sr Unsecured 08/27 Var 4.06875 08/09/2027	-	0.210%
129	New York Life Global Fdg Sr Secured 144A 04/28 Var 4.526679 04/25/2028	-	0.210%
130	Caterpillar Finl Service Sr Unsecured 08/28 Var 4.2808052 08/15/2028	-	0.210%
131	Public Storage Op Co Company Guar 04/27 Var 4.3413805 04/16/2027	-	0.210%
132	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var 4.4208054 11/17/2028	-	0.210%
133	Walmart Inc Sr Unsecured 04/27 Var 4.0765038 04/28/2027	-	0.210%
134	Ing Groep Nv Sr Unsecured 03/29 Var 4.64847 03/25/2029	-	0.210%
135	Bank Of America Corp Sr Unsecured 01/29 Var 4.4771706 01/24/2029	-	0.210%
136	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 4.5055152 05/26/2028	-	0.210%
137	Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var 4.4177394 10/01/2030	-	0.210%
138	New York Life Global Fdg Sr Secured 144A 04/27 Var 4.3076795 04/02/2027	-	0.210%
139	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var 4.6814278 04/15/2030	-	0.200%
140	Korea Electric Power Co Sr Unsecured Regs 11/28 Var 4.256286 11/12/2028	-	0.200%
141	Royal Bank Of Canada Sr Unsecured 11/28 Var 4.344815 11/03/2028	-	0.200%
142	National Australia Bank Sr Unsecured 144A 01/31 Var 4.3143353 01/13/2031	-	0.200%
143	Morgan Stanley Sr Unsecured 07/29 Var 4.4912834 07/12/2029	-	0.200%
144	Natwest Markets Plc Sr Unsecured 144A 11/28 Var 4.4404218 11/06/2028	-	0.200%
145	Standard Chartered Plc Sr Unsecured 144A 08/30 Var 4.59012 08/13/2030	-	0.200%
146	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var 4.6913824 04/16/2031	-	0.200%
147	National Australia Bank Sr Unsecured 144A 12/28 Var 4.1628597 12/13/2028	-	0.200%
148	Wells Fargo + Company Sr Unsecured 01/28 Var 4.4262944 01/24/2028	-	0.200%
149	Citigroup Inc Sr Unsecured 02/28 Var 4.9280929 02/24/2028	-	0.200%
150	Alphabet Inc Sr Unsecured 08/29 Var 4.23875 08/10/2029	-	0.200%
151	National Australia Bank Sr Unsecured 144A 06/29 Var 4.1822537 06/04/2029	-	0.200%
152	Toyota Motor Credit Corp Sr Unsecured 01/28 Var 4.0843369 01/12/2028	-	0.200%
153	American Express Co Sr Unsecured 11/26 Var 4.2942505 11/04/2026	-	0.190%
154	American Honda Finance Sr Unsecured 03/28 Var 4.4627078 03/03/2028	-	0.190%
155	Banque Fed Cred Mutuel 144A 10/28 Var 4.6313824 10/16/2028	-	0.190%
156	Hsbc Holdings Plc Sr Unsecured 11/28 Var 4.6818411 11/19/2028	-	0.190%
157	Nordea Bank Abp 144A 05/28 Var 4.1280927 05/22/2028	-	0.190%
158	Westpac Banking Corp Sr Unsecured 07/30 Var 4.4577394 07/01/2030	-	0.190%
159	Mercedes Benz Fin Na Company Guar 144A 04/27 Var 4.4177394 04/01/2027	-	0.190%
160	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/28 Var 4.390631 09/11/2028	-	0.190%
161	Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 Var 4.5115473 01/14/2027	-	0.190%
162	Mercedes Benz Fin Na Company Guar 144A 08/28 Var 4.3042534 08/04/2028	-	0.190%
163	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 Var 4.8046927 07/09/2029	-	0.190%
164	John Deere Capital Corp Sr Unsecured 01/27 Var 4.0361864 01/05/2027	-	0.190%
165	Macquarie Bank Ltd Sr Unsecured 144A 03/29 Var 4.3983202 03/29/2029	-	0.190%
166	Georgia Power Co Sr Unsecured 11/27 Var 4.068078 11/22/2027	-	0.190%
167	American Honda Finance Sr Unsecured 04/28 Var 4.5636061 04/10/2028	-	0.190%
168	American Honda Finance Sr Unsecured 08/27 Var 4.37012 08/13/2027	-	0.190%
169	National Australia Bank Sr Unsecured 144A 01/30 Var 4.4261524 01/14/2030	-	0.190%
170	Natwest Markets Plc Sr Unsecured 144A 03/28 Var 4.5889666 03/21/2028	-	0.190%
171	Banco Santander Sa 07/28 Var 4.7514279 07/15/2028	-	0.190%
172	Export Import Bank Korea Sr Unsecured 09/28 Var 4.0997503 09/22/2028	-	0.180%
173	Cooperat Rabobank Ua/Ny 10/28 Var 4.23128 10/17/2028	-	0.180%
174	Canadian Imperial Bank Sr Unsecured 09/28 Var 4.4420467 09/08/2028	-	0.180%
175	Swedish Export Credit Sr Unsecured 11/29 Var 4.0084336 11/21/2029	-	0.180%
176	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 4.5110684 03/11/2027	-	0.180%
177	Banque Fed Cred Mutuel 144A 02/28 Var 4.7108157 02/16/2028	-	0.180%
178	Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 Var 4.3520321 03/05/2027	-	0.180%
179	Kuntarahoitus Oyj Local Govt G 144A 02/29 Var 5.365096 02/02/2029	-	0.180%
180	Bank Of New Zealand Sr Unsecured 144A 06/31 Var 4.4312926 06/10/2031	-	0.180%
181	Standard Chartered Plc Sr Unsecured 144A 01/29 Var 4.88109 01/21/2029	-	0.180%
182	Fed Caisses Desjardins Sr Unsecured 144A 01/27 Var 4.276679 01/27/2027	-	0.180%
183	Bank Of America Corp Sr Unsecured 09/27 Var 4.991664 09/15/2027	-	0.180%
184	Societe Generale 144A 04/30 Var 4.7303353 04/12/2030	-	0.170%
185	Ntt Finance Corp Sr Unsecured 144A 06/29 Var 4.4666989 06/20/2029	-	0.170%
186	Bank Of New York Mellon Sr Unsecured 08/29 Var 4.158093 08/24/2029	-	0.170%
187	Bank Of Nova Scotia Sr Unsecured 02/29 Var 4.5297599 02/14/2029	-	0.170%
188	Bank Of Ny Mellon Corp Sr Unsecured 08/30 Var 4.3298717 08/12/2030	-	0.170%
189	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.4656692 04/23/2030	-	0.170%
190	Royal Bank Of Canada Sr Unsecured 10/28 Var 4.5009445 10/18/2028	-	0.170%
191	Bank Of America Corp Sr Unsecured 04/30 Var 4.527346 04/23/2030	-	0.170%
192	New York Life Global Fdg Sr Secured 144A 02/27 Var 4.0511745 02/05/2027	-	0.170%
193	Bmw Us Capital Llc Company Guar 144A 08/28 Var 4.2804226 08/04/2028	-	0.170%
194	Abbvie Inc Sr Unsecured 08/28 Var 4.0620323 08/18/2028	-	0.170%
195	John Deere Capital Corp Sr Unsecured 03/28 Var 4.1413264 03/06/2028	-	0.170%
196	Alphabet Inc Sr Unsecured 08/28 Var 4.0787499 08/10/2028	-	0.170%
197	Ing Groep Nv Sr Unsecured 09/27 Var 5.2010695 09/11/2027	-	0.170%
198	Korea National Oil Corp Sr Unsecured Regs 09/28 Var 4.3073617 09/29/2028	-	0.170%
199	Glaxosmithkline Capital Company Guar 03/27 Var 4.1412308 03/12/2027	-	0.170%
200	Toronto Dominion Bank Sr Unsecured 01/28 Var 4.4653505 01/31/2028	-	0.170%
201	Deutsche Bank Ny 01/29 Var 4.8436028 01/10/2029	-	0.170%
202	American Honda Finance Sr Unsecured 07/27 Var 4.5036943 07/09/2027	-	0.170%
203	Hyundai Capital America Sr Unsecured 144A 03/27 Var 4.6284714 03/25/2027	-	0.170%
204	Anz New Zealand Intl/Ldn Company Guar 144A 01/29 Var 4.25403 01/22/2029	-	0.170%
205	Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.5543353 01/13/2030	-	0.170%
206	Sanofi Sa Sr Unsecured 11/28 Var 4.1848149 11/03/2028	-	0.170%
207	Bank Of Montreal Sr Unsecured 06/27 Var 4.402253 06/04/2027	-	0.170%
208	Morgan Stanley Sr Unsecured 04/29 Var 5.0221269 04/12/2029	-	0.170%
209	Oracle Corp Sr Unsecured 02/29 Var 4.7542505 02/04/2029	-	0.170%
210	Bank Of Montreal Sr Unsecured 09/28 Var 4.3889678 09/22/2028	-	0.160%
211	Banco Bilbao Vizcaya Arg 03/29 Var 4.5223385 03/03/2029	-	0.160%
212	Abn Amro Bank Nv 144A 09/27 Var 5.4192035 09/18/2027	-	0.160%
213	Siemens Funding Bv Company Guar 144A 05/28 Var 4.2903698 05/26/2028	-	0.160%
214	American Express Co Sr Unsecured 07/28 Var 4.576679 07/26/2028	-	0.160%
215	Goldman Sachs Group Inc Sr Unsecured 10/29 Var 4.5610869 10/21/2029	-	0.160%
216	Mastercard Inc Sr Unsecured 06/28 Var 4.0320472 06/08/2028	-	0.160%
217	New York Life Global Fdg Secured 144A 07/28 Var 4.306679 07/25/2028	-	0.160%
218	Standard Chartered Plc Sr Unsecured 144A 05/31 Var 5.32012 05/13/2031	-	0.160%
219	Bmw Us Capital Llc Company Guar 144A 03/28 Var 4.4302676 03/17/2028	-	0.160%
220	Honeywell Aerospace Inc Sr Unsecured 03/29 Var 4.26069 03/16/2029	-	0.160%
221	Lloyds Banking Group Plc Sr Unsecured 06/29 Var 4.6998298 06/13/2029	-	0.160%
222	Merck + Co Inc Sr Unsecured 03/29 Var 4.211533 03/15/2029	-	0.160%
223	John Deere Capital Corp Sr Unsecured 06/27 Var 4.240631 06/11/2027	-	0.160%
224	Athene Global Funding Secured 144A 03/28 Var 4.5920472 03/06/2028	-	0.160%
225	Us Bank Na Cincinnati Sr Unsecured 10/27 Var 4.33403 10/22/2027	-	0.160%
226	Bmw Us Capital Llc Company Guar 144A 03/27 Var 4.4189678 03/19/2027	-	0.160%
227	Bank Of Nova Scotia Sr Unsecured 09/28 Var 4.6420467 09/08/2028	-	0.160%
228	Credit Agricole Sa 144A 09/28 Var 4.8510684 09/11/2028	-	0.160%
229	Toronto Dominion Bank Sr Unsecured 10/28 Var 4.3843353 10/13/2028	-	0.160%
230	Cooperat Rabobank Ua/Ny 01/28 Var 4.241087 01/21/2028	-	0.160%
231	Jpmorgan Chase + Co Sr Unsecured 10/28 Var 4.50403 10/22/2028	-	0.160%
232	Cooperat Rabobank Ua/Ny 06/28 Var 4.0519451 06/09/2028	-	0.160%
233	Export Import Bank Korea Sr Unsecured 09/29 Var 4.4596357 09/11/2029	-	0.160%
234	Nextera Energy Capital Company Guar 02/28 Var 4.4442505 02/04/2028	-	0.160%
235	Pacific Life Gf Ii Secured 144A 02/27 Var 4.1242534 02/04/2027	-	0.150%
236	Glencore Funding Llc Company Guar 144A 04/27 Var 4.6965673 04/04/2027	-	0.150%
237	Westpac Banking Corp Sr Unsecured 144A 05/28 Var 4.0778229 05/11/2028	-	0.150%
238	Caterpillar Finl Service Sr Unsecured 03/28 Var 4.1627078 03/03/2028	-	0.150%
239	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 4.8512926 03/10/2029	-	0.150%
240	Pacific Life Gf Ii Secured 144A 02/27 Var 4.4911746 02/05/2027	-	0.150%
241	Toronto Dominion Bank Sr Unsecured 12/26 Var 4.2602676 12/17/2026	-	0.150%
242	Bmw Us Capital Llc Company Guar 144A 08/27 Var 4.5601252 08/13/2027	-	0.150%
243	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 4.9356693 04/23/2028	-	0.150%
244	Alphabet Inc Sr Unsecured 11/28 Var 4.1608054 11/15/2028	-	0.150%
245	Wells Fargo + Company Sr Unsecured 04/29 Var 5.0156692 04/23/2029	-	0.150%
246	Ntt Finance Corp Sr Unsecured 144A 07/30 Var 4.9421847 07/16/2030	-	0.150%
247	Wells Fargo + Company Sr Unsecured 05/29 Var 4.3657972 05/20/2029	-	0.150%
248	Industrial Bank Of Korea Sr Unsecured Regs 06/28 Var 4.2181133 06/24/2028	-	0.150%
249	Barclays Plc Sr Unsecured 03/28 Var 5.1312308 03/12/2028	-	0.150%
250	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 4.37651 09/04/2029	-	0.150%
251	Hsbc Usa Inc Sr Unsecured 03/27 Var 4.6022537 03/04/2027	-	0.150%
252	Toyota Motor Credit Corp Sr Unsecured 05/27 Var 4.3497599 05/14/2027	-	0.150%
253	Rio Tinto Fin Usa Plc Company Guar 03/28 Var 4.4815337 03/14/2028	-	0.150%
254	Protective Life Global Secured 144A 09/28 Var 4.4910684 09/11/2028	-	0.150%
255	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var 4.2565001 08/16/2027	-	0.150%
256	American Express Co Sr Unsecured 04/29 Var 4.906679 04/25/2029	-	0.150%
257	Charles Schwab Corp Sr Unsecured 03/27 Var 4.6927085 03/03/2027	-	0.150%
258	John Deere Capital Corp Sr Unsecured 07/27 Var 4.3114279 07/15/2027	-	0.150%
259	Natwest Group Plc Sr Unsecured 11/28 Var 4.9365138 11/15/2028	-	0.150%
260	General Motors Finl Co Sr Unsecured 07/27 Var 4.6908214 07/15/2027	-	0.150%
261	Keurig Dr Pepper Inc Company Guar 11/26 Var 4.2208053 11/15/2026	-	0.150%
262	Merck + Co Inc Sr Unsecured 05/28 Var 4.0180926 05/22/2028	-	0.150%
263	Macquarie Group Ltd Sr Unsecured 144A 09/27 Var 4.5587277 09/23/2027	-	0.150%
264	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 4.40397 09/22/2027	-	0.150%
265	Natwest Markets Plc Sr Unsecured 144A 05/29 Var 4.7808054 05/17/2029	-	0.140%
266	Svenska Handelsbanken Ab 144A 05/28 Var 4.3880929 05/23/2028	-	0.140%
267	Corp Andina De Fomento Sr Unsecured 144A 09/29 Var 4.1697502 09/19/2029	-	0.140%
268	Novartis Capital Corp Company Guar 03/29 Var 4.2917165 03/16/2029	-	0.140%
269	Massmutual Global Fundin Sr Secured 144A 08/29 Var 4.3703697 08/26/2029	-	0.140%
270	Bmw Us Capital Llc Company Guar 144A 08/29 Var 4.4404225 08/06/2029	-	0.140%
271	Canadian Imperial Bank Sr Unsecured 09/27 Var 4.5710695 09/11/2027	-	0.140%
272	Credit Agricole Sa 144A 01/29 Var 4.7636943 01/09/2029	-	0.140%
273	Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var 4.29025 03/21/2030	-	0.140%
274	Pacific Life Gf Ii Sr Secured 144A 07/28 Var 4.3836028 07/10/2028	-	0.140%
275	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/31 Var 1 09/04/2031	-	0.140%
276	Standard Chartered Plc Sr Unsecured 144A 05/28 Var 4.80976 05/14/2028	-	0.140%
277	Toyota Motor Credit Corp Sr Unsecured 07/29 Var 4.2136957 07/09/2029	-	0.140%
278	Nordea Bank Abp 144A 03/28 Var 4.3402676 03/17/2028	-	0.140%
279	Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.4956692 07/23/2030	-	0.140%
280	Pfizer Inc Sr Unsecured 11/27 Var 4.1408052 11/15/2027	-	0.140%
281	Korea Development Bank Sr Unsecured 01/31 Var 4.1465067 01/28/2031	-	0.140%
282	Eli Lilly + Co Sr Unsecured 05/29 Var 4.1057872 05/20/2029	-	0.140%
283	Bmw Us Capital Llc Company Guar 144A 08/27 Var 4.3478229 08/11/2027	-	0.140%
284	Jackson Natl Life Global Secured 144A 01/28 Var 4.6061524 01/14/2028	-	0.140%
285	Hyundai Capital America Sr Unsecured 144A 09/27 Var 4.6683993 09/24/2027	-	0.140%
286	Caterpillar Finl Service Sr Unsecured 10/26 Var 4.3313824 10/16/2026	-	0.140%
287	Mizuho Bank Ltd Sr Unsecured 144A 04/29 Var 4.4413824 04/16/2029	-	0.140%
288	Huntington National Bank Sr Unsecured 04/28 Var 4.3543353 04/12/2028	-	0.140%
289	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var 5.6689666 03/20/2028	-	0.140%
290	Natwest Markets Plc Sr Unsecured 144A 03/29 Var 4.5683202 03/27/2029	-	0.140%
291	National Secs Clearing Sr Unsecured 144A 06/28 Var 4.0719461 06/09/2028	-	0.140%
292	Royal Bank Of Canada Sr Unsecured 07/29 Var 4.2436062 07/10/2029	-	0.140%
293	Toyota Motor Credit Corp Sr Unsecured 05/28 Var 4.1198718 05/12/2028	-	0.140%
294	Walt Disney Company/The Company Guar 03/29 Var 4.1115337 03/14/2029	-	0.140%
295	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 4.5343353 01/12/2029	-	0.140%
296	Wells Fargo + Company Sr Unsecured 01/30 Var 4.3856692 01/23/2030	-	0.140%
297	Amphenol Corp Sr Unsecured 11/27 Var 4.1708052 11/15/2027	-	0.140%
298	Met Life Glob Funding I Sr Secured 144A 04/28 Var 4.2543369 04/13/2028	-	0.140%
299	Banco Bilbao Vizcaya Arg 09/29 Var 4.556326 09/03/2029	-	0.140%
300	Citibank Na Sr Unsecured 06/28 Var 4.1402037 06/18/2028	-	0.140%
301	Mercedes Benz Fin Na Company Guar 144A 11/27 Var 4.4908053 11/15/2027	-	0.140%
302	Council Of Europe Sr Unsecured 144A 02/30 Var 3.8978159 02/11/2030	-	0.140%
303	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var 5.119247 04/24/2031	-	0.140%
304	Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var 4.2879253 09/30/2027	-	0.140%
305	Banco Santander Sa 04/29 Var 4.6214279 04/15/2029	-	0.140%
306	Nomura Holdings Inc Sr Unsecured 06/29 Var 4.5867893 06/29/2029	-	0.140%
307	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 4.7226403 01/14/2028	-	0.140%
308	Hsbc Holdings Plc Sr Unsecured 03/31 Var 4.9323385 03/03/2031	-	0.140%
309	Canadian Imperial Bank Sr Unsecured 06/27 Var 4.5783202 06/28/2027	-	0.140%
310	Toronto Dominion Bank Sr Unsecured 01/28 Var 4.2143353 01/13/2028	-	0.140%
311	American Honda Finance Sr Unsecured 01/27 Var 4.3908188 01/15/2027	-	0.140%
312	Mercedes Benz Fin Na Company Guar 144A 03/28 Var 4.5679253 03/31/2028	-	0.140%
313	Met Life Glob Funding I Sr Secured 144A 08/29 Var 4.3480779 08/24/2029	-	0.140%
314	Aust + Nz Banking Group Sr Unsecured 144A 12/30 Var 4.3219461 12/08/2030	-	0.140%
315	American Express Co Sr Unsecured 02/29 Var 4.228754 02/09/2029	-	0.140%
316	Svenska Handelsbanken Ab Company Guar 144A 06/29 Var 4.2010684 06/11/2029	-	0.140%
317	Bank Of Montreal Sr Unsecured 12/26 Var 4.8010695 12/11/2026	-	0.140%
318	John Deere Capital Corp Sr Unsecured 03/29 Var 4.1908528 03/09/2029	-	0.140%
319	Paypal Holdings Inc Sr Unsecured 03/28 Var 4.3120467 03/06/2028	-	0.130%
320	Oracle Corp Sr Unsecured 08/28 Var 4.4048149 08/03/2028	-	0.130%
321	New York Life Global Fdg Sr Secured 144A 04/29 Var 4.3209423 04/20/2029	-	0.130%
322	Export Import Bank Korea Sr Unsecured 01/28 Var 4.1015474 01/14/2028	-	0.130%
323	Goldman Sachs Group Inc Sr Unsecured 04/30 Var 4.6409423 04/20/2030	-	0.130%
324	Chevron Usa Inc Company Guar 02/28 Var 4.1204224 02/26/2028	-	0.130%
325	Societe Generale 144A 05/29 Var 5.0680928 05/22/2029	-	0.130%
326	Banco Santander Sa 03/28 Var 5.0198317 03/14/2028	-	0.130%
327	Hyundai Capital America Sr Unsecured 144A 03/27 Var 4.6789666 03/19/2027	-	0.130%
328	Merck + Co Inc Company Guar 09/27 Var 4.101533 09/15/2027	-	0.130%
329	Abn Amro Bank Nv 144A 12/28 Var 4.6427085 12/03/2028	-	0.130%
330	Toyota Motor Credit Corp Sr Unsecured 09/28 Var 4.3620306 09/05/2028	-	0.130%
331	Hp Enterprise Co Sr Unsecured 03/28 Var 4.6187275 03/23/2028	-	0.130%
332	Sanofi Sa Sr Unsecured 11/27 Var 4.104815 11/03/2027	-	0.130%
333	Nomura Holdings Inc Sr Unsecured 07/27 Var 4.8866115 07/02/2027	-	0.130%
334	Canadian Imperial Bank Sr Unsecured 03/29 Var 4.6679253 03/30/2029	-	0.130%
335	Us Bank Na Cincinnati Sr Unsecured 05/28 Var 4.5508052 05/15/2028	-	0.130%
336	Truist Bank Sr Unsecured 07/28 Var 4.4162945 07/24/2028	-	0.130%
337	Cooperat Rabobank Ua/Ny 05/27 Var 4.2401853 05/27/2027	-	0.130%
338	Anz New Zealand Intl/Ldn Company Guar 144A 01/31 Var 4.39403 01/22/2031	-	0.130%
339	Hyundai Capital America Sr Unsecured 144A 03/30 Var 4.9883202 03/27/2030	-	0.130%
340	Caterpillar Finl Service Sr Unsecured 11/27 Var 4.2008053 11/15/2027	-	0.130%
341	Barclays Plc Sr Unsecured 11/29 Var 4.717823 11/11/2029	-	0.130%
342	Walmart Inc Sr Unsecured 04/29 Var 4.0458668 04/30/2029	-	0.130%
343	Truist Bank Sr Unsecured 01/29 Var 4.306679 01/27/2029	-	0.130%
344	Societe Generale Company Guar 144A 04/29 Var 5.0443353 04/13/2029	-	0.130%
345	Toronto Dominion Bank Sr Unsecured 04/27 Var 4.3665653 04/05/2027	-	0.130%
346	National Rural Util Coop Sr Unsecured 02/27 Var 4.4411746 02/05/2027	-	0.130%
347	Bank Of America Corp Sr Unsecured 02/28 Var 4.6942534 02/04/2028	-	0.130%
348	Daimler Truck Finan Na Company Guar 144A 09/27 Var 4.597357 09/25/2027	-	0.130%
349	Korea National Oil Corp Sr Unsecured Regs 03/29 Var 4.4374383 03/30/2029	-	0.130%
350	Royal Bank Of Canada Sr Unsecured 08/29 Var 4.5204226 08/06/2029	-	0.130%
351	Jpmorgan Chase + Co Sr Unsecured 01/28 Var 4.8456693 01/23/2028	-	0.130%
352	Pnc Financial Services Sr Unsecured 01/29 Var 4.266679 01/26/2029	-	0.120%
353	Ntt Finance Corp Sr Unsecured 144A 07/28 Var 4.7121847 07/16/2028	-	0.120%
354	Nomura Holdings Inc Sr Unsecured 07/31 Var 4.7767894 07/14/2031	-	0.120%
355	Svenska Handelsbanken Ab 144A 05/27 Var 4.2999996 05/28/2027	-	0.120%
356	Morgan Stanley Bank Na Sr Unsecured 05/30 Var 4.6187499 05/10/2030	-	0.120%
357	Korea National Oil Corp Sr Unsecured Regs 03/28 Var 4.4074383 03/31/2028	-	0.120%
358	Societe Generale 144A 02/27 Var 4.747551 02/19/2027	-	0.120%
359	Athene Global Funding Secured 144A 01/27 Var 4.4657767 01/07/2027	-	0.120%
360	Athene Global Funding Secured 144A 03/27 Var 4.84847 03/25/2027	-	0.120%
361	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 Var 4.3914279 01/15/2029	-	0.120%
362	Mitsubishi Corp Sr Unsecured 144A 09/28 Var 4.3397596 09/09/2028	-	0.120%
363	Hyundai Capital America Sr Unsecured 144A 09/28 Var 4.7091999 09/18/2028	-	0.120%
364	Nordea Bank Abp 144A 08/30 Var 4.47 08/28/2030	-	0.120%
365	Royal Bank Of Canada Sr Unsecured 01/27 Var 4.5909445 01/19/2027	-	0.120%
366	American Honda Finance Sr Unsecured 07/27 Var 4.3436943 07/09/2027	-	0.120%
367	Ubs Ag Stamford Ct Sr Unsecured 03/29 Var 4.4517153 03/16/2029	-	0.120%
368	Morgan Stanley Sr Unsecured 04/30 Var 4.6036062 04/10/2030	-	0.120%
369	Hsbc Holdings Plc Sr Unsecured 11/30 Var 4.9260015 11/19/2030	-	0.120%
370	Toyota Motor Credit Corp Sr Unsecured 03/29 Var 4.2915337 03/13/2029	-	0.120%
371	Bank Of Nova Scotia Sr Unsecured 06/27 Var 4.422253 06/04/2027	-	0.120%
372	Cooperat Rabobank Ua/Ny 10/26 Var 4.5365673 10/05/2026	-	0.120%
373	Caterpillar Finl Service Sr Unsecured 05/28 Var 4.0708054 05/15/2028	-	0.120%
374	Jackson Natl Life Global Secured 144A 09/28 Var 4.5912308 09/12/2028	-	0.120%
375	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var 4.479247 07/24/2030	-	0.120%
376	Toronto Dominion Bank Sr Unsecured 07/29 Var 4.3765067 07/27/2029	-	0.120%
377	Philip Morris Intl Inc Sr Unsecured 10/28 Var 4.306679 10/27/2028	-	0.110%
378	Santander Holdings Usa Sr Unsecured 03/29 Var 5.2489666 03/20/2029	-	0.110%
379	Goldman Sachs Group Inc Sr Unsecured 01/31 Var 4.7265068 01/28/2031	-	0.110%
380	Caterpillar Finl Service Sr Unsecured 11/28 Var 4.2197599 11/14/2028	-	0.110%
381	Us Bank Na Cincinnati Sr Unsecured 05/29 Var 4.305797 05/20/2029	-	0.110%
382	Macquarie Bank Ltd Sr Unsecured 144A 12/26 Var 4.8420467 12/07/2026	-	0.110%
383	Natwest Markets Plc Sr Unsecured 144A 05/27 Var 4.5408052 05/17/2027	-	0.110%
384	Toyota Motor Credit Corp Sr Unsecured 03/27 Var 4.2889666 03/19/2027	-	0.110%
385	Caterpillar Finl Service Sr Unsecured 05/27 Var 4.1597599 05/14/2027	-	0.110%
386	Santander Uk Group Hldgs Sr Unsecured 09/29 Var 4.7089678 09/22/2029	-	0.110%
387	Skandinaviska Enskilda 144A 06/28 Var 4.3933509 06/02/2028	-	0.110%
388	Bank Of America Corp Sr Unsecured 01/31 Var 4.6571706 01/24/2031	-	0.110%
389	Ubs Ag Stamford Ct Sr Unsecured 05/27 Var 4.1420395 05/17/2027	-	0.110%
390	Toyota Motor Credit Corp Sr Unsecured 01/27 Var 4.1039826 01/08/2027	-	0.110%
391	Korea Housing Finance Co Sr Unsecured Regs 01/29 Var 4.1214279 01/15/2029	-	0.110%
392	Korea Gas Corp Sr Unsecured Regs 07/28 Var 4.2833814 07/10/2028	-	0.110%
393	Citibank Na Sr Unsecured 12/26 Var 4.702253 12/04/2026	-	0.110%
394	Athene Global Funding Secured 144A 09/28 Var 4.6392035 09/18/2028	-	0.110%
395	Canadian Imperial Bank Sr Unsecured 01/28 Var 4.3543353 01/13/2028	-	0.110%
396	Wells Fargo Bank Na Sr Unsecured 12/26 Var 4.71107 12/11/2026	-	0.110%
397	General Motors Finl Co Sr Unsecured 05/27 Var 4.98875 05/08/2027	-	0.110%
398	Goldman Sachs Bank Usa Sr Unsecured 06/29 Var 4.3627085 06/03/2029	-	0.110%
399	Caterpillar Finl Service Sr Unsecured 02/29 Var 4.138093 02/23/2029	-	0.110%
400	Goldman Sachs Group Inc Sr Unsecured 02/28 Var 4.768093 02/24/2028	-	0.110%
401	Hyundai Capital America Sr Unsecured 144A 01/28 Var 4.5557772 01/07/2028	-	0.110%
402	Morgan Stanley Sr Unsecured 10/29 Var 4.565006 10/18/2029	-	0.100%
403	Chevron Usa Inc Company Guar 10/30 Var 4.4608189 10/15/2030	-	0.100%
404	Banco Santander Sa 11/30 Var 4.7630401 11/06/2030	-	0.100%
405	Bank Of America Corp Subordinated 09/26 Var 4.68596 09/15/2026	-	0.100%
406	Philip Morris Intl Inc Sr Unsecured 04/28 Var 4.4761991 04/28/2028	-	0.100%
407	Dnb Bank Asa 144A 11/30 Var 4.70096 11/05/2030	-	0.100%
408	Keurig Dr Pepper Inc Company Guar 03/27 Var 4.5215337 03/15/2027	-	0.100%
409	Korea Gas Corp Sr Unsecured Regs 06/29 Var 4.0892328 06/23/2029	-	0.100%
410	Pacific Life Gf Ii Secured 144A 01/28 Var 4.246679 01/27/2028	-	0.100%
411	Citibank Na Sr Unsecured 05/30 Var 4.762703 05/29/2030	-	0.100%
412	Nationwide Bldg Society 144A 02/28 Var 4.9308052 02/16/2028	-	0.100%
413	American Honda Finance Sr Unsecured 03/27 Var 4.4112308 03/12/2027	-	0.100%
414	Societe Generale 144A 01/28 Var 5.3009423 01/19/2028	-	0.100%
415	Jackson Natl Life Global Secured 144A 06/27 Var 4.5319461 06/09/2027	-	0.100%
416	Export Import Bank Korea Sr Unsecured 01/29 Var 4.0318745 01/13/2029	-	0.100%
417	Barclays Plc Sr Unsecured 05/30 Var 4.5780927 05/24/2030	-	0.100%
418	Kodit Global 2025 1 Company Guar Regs 09/28 Var 4.2880006 09/30/2028	-	0.100%
419	Industrial Bank Of Korea Sr Unsecured 144A 09/27 Var 4.2574383 09/30/2027	-	0.100%
420	Banque Fed Cred Mutuel 144A 01/30 Var 4.8740275 01/22/2030	-	0.100%
421	F+G Global Funding Secured 144A 09/28 Var 4.9670467 09/08/2028	-	0.100%
422	Nordea Bank Abp 144A 05/29 Var 4.2449022 05/21/2029	-	0.100%
423	Swedbank Ab 144A 11/29 Var 4.6757971 11/20/2029	-	0.100%
424	American Honda Finance Sr Unsecured 10/27 Var 4.3640299 10/22/2027	-	0.100%
425	Barclays Plc Sr Unsecured 09/27 Var 5.521533 09/13/2027	-	0.100%
426	Nonghyup Bank Sr Unsecured Regs 01/29 Var 4.3196176 01/21/2029	-	0.100%
427	Deutsche Bank Ny 08/31 Var 4.95687 08/04/2031	-	0.100%
428	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 5.2161865 01/05/2028	-	0.100%
429	Hyundai Capital America Sr Unsecured 144A 06/27 Var 4.7587278 06/23/2027	-	0.100%
430	Goldman Sachs Group Inc Sr Unsecured 09/27 Var 4.4612926 09/10/2027	-	0.100%
431	Banque Fed Cred Mutuel 144A 07/29 Var 4.4536957 07/09/2029	-	0.100%
432	National Australia Bank Sr Unsecured 144A 01/27 Var 4.2843353 01/12/2027	-	0.100%
433	European Investment Bank Sr Unsecured 09/31 Var 3.9098298 09/15/2031	-	0.100%
434	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var 4.1117153 12/16/2026	-	0.100%
435	Constellation En Gen Llc Sr Unsecured 01/28 Var 4.2339826 01/08/2028	-	0.100%
436	Korea Development Bank Sr Unsecured 10/26 Var 4.33911 10/23/2026	-	0.100%
437	Massmutual Global Fundin Sr Secured 144A 01/27 Var 4.4160305 01/29/2027	-	0.100%
438	Bnp Paribas 144A 05/29 Var 5.068754 05/09/2029	-	0.100%
439	Con Edison Co Of Ny Inc Sr Unsecured 11/27 Var 4.1620322 11/18/2027	-	0.100%
440	Massmutual Global Fundin Sr Secured 144A 01/29 Var 4.30403 01/22/2029	-	0.100%
441	Hyundai Capital America Sr Unsecured 144A 01/29 Var 4.5239826 01/08/2029	-	0.100%
442	Cooperat Rabobank Ua/Ny 04/29 Var 4.2877377 04/01/2029	-	0.100%
443	Hyundai Capital America Sr Unsecured 144A 01/31 Var 4.7039826 01/08/2031	-	0.100%
444	Ubs Group Ag Sr Unsecured 144A 04/30 Var 4.4736028 04/10/2030	-	0.100%
445	Kookmin Bank Sr Unsecured Regs 05/29 Var 4.122381 05/07/2029	-	0.100%
446	Toronto Dominion Bank Sr Unsecured 12/29 Var 4.6702676 12/17/2029	-	0.100%
447	Bank Of Montreal Sr Unsecured 01/29 Var 4.506679 01/27/2029	-	0.100%
448	American Express Co Sr Unsecured 02/28 Var 4.6408158 02/16/2028	-	0.100%
449	Massmutual Global Fundin Secured 144A 04/27 Var 4.3736943 04/09/2027	-	0.100%
450	Nordea Bank Abp 144A 03/27 Var 4.3789666 03/19/2027	-	0.090%
451	Hyundai Capital America Sr Unsecured 144A 09/30 Var 4.9392 09/18/2030	-	0.090%
452	Nationwide Bldg Society 144A 09/30 Var 4.6479253 09/30/2030	-	0.090%
453	Met Life Glob Funding I Secured 144A 06/27 Var 4.3410695 06/11/2027	-	0.090%
454	Citigroup Inc Sr Unsecured 05/31 Var 5.102458 05/07/2031	-	0.090%
455	Westpac Banking Corp Sr Unsecured 144A 03/28 Var 4.1420467 03/06/2028	-	0.090%
456	Mizuho Financial Group Sr Unsecured 05/31 Var 4.7157122 05/13/2031	-	0.090%
457	Pepsico Singapore Fin Company Guar 02/27 Var 4.2008158 02/16/2027	-	0.090%
458	Corebridge Glob Funding Secured 144A 12/28 Var 4.501533 12/15/2028	-	0.090%
459	John Deere Capital Corp Sr Unsecured 04/27 Var 4.2390296 04/19/2027	-	0.090%
460	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 5.491533 03/15/2028	-	0.090%
461	Lgenergysolution Sr Unsecured Regs 04/31 Var 5.197282 04/02/2031	-	0.090%
462	National Australia Bank Sr Unsecured 144A 03/28 Var 4.1420467 03/06/2028	-	0.090%
463	Canadian Imperial Bank Sr Unsecured 10/26 Var 4.8576795 10/02/2026	-	0.090%
464	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var 5.331533 09/15/2028	-	0.090%
465	Goldman Sachs Group Inc Sr Unsecured 10/27 Var 4.5610869 10/21/2027	-	0.090%
466	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var 4.3219451 06/09/2028	-	0.090%
467	Pacific Life Gf Ii Secured 144A 12/27 Var 4.2189666 12/20/2027	-	0.090%
468	National Secs Clearing Sr Unsecured 144A 05/27 Var 4.215797 05/20/2027	-	0.090%
469	Met Life Glob Funding I Secured 144A 08/28 Var 4.3507404 08/25/2028	-	0.090%
470	Accenture Capital Inc Company Guar 07/29 Var 4.3336062 07/10/2029	-	0.090%
471	Pnc Financial Services Sr Unsecured 10/29 Var 4.3266765 10/26/2029	-	0.090%
472	Standard Chartered Plc Sr Unsecured 144A 02/28 Var 5.6687499 02/08/2028	-	0.090%
473	Corebridge Glob Funding Secured 144A 01/28 Var 4.3857772 01/07/2028	-	0.090%
474	Royal Bank Of Canada Sr Unsecured 01/27 Var 4.3510864 01/21/2027	-	0.090%
475	American Honda Finance Sr Unsecured 09/28 Var 4.5434551 09/01/2028	-	0.090%
476	Shell Finance Us Inc Company Guar 11/30 Var 4.4204218 11/06/2030	-	0.090%
477	Hca Inc Company Guar 03/28 Var 4.5134551 03/01/2028	-	0.090%
478	Keb Hana Bank Sr Unsecured Regs 10/28 Var 4.2396176 10/21/2028	-	0.090%
479	John Deere Capital Corp Sr Unsecured 09/28 Var 4.220631 09/11/2028	-	0.090%
480	American Honda Finance Sr Unsecured 10/26 Var 4.3565673 10/05/2026	-	0.090%
481	Nonghyup Bank Sr Unsecured Regs 07/27 Var 4.4394911 07/22/2027	-	0.090%
482	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 Var 4.33875 11/08/2027	-	0.090%
483	Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var 4.4710863 07/21/2028	-	0.090%
484	Skandinaviska Enskilda Sr Unsecured 144A 03/27 Var 4.5320306 03/05/2027	-	0.090%
485	Korea Housing Finance Co Sr Unsecured Regs 01/30 Var 4.5396176 01/21/2030	-	0.090%
486	Toronto Dominion Bank Sr Unsecured 09/26 Var 4.2312926 09/10/2026	-	0.090%
487	New York Life Global Fdg Secured 144A 02/29 Var 4.214815 02/02/2029	-	0.080%
488	American Honda Finance Sr Unsecured 01/29 Var 4.4139826 01/08/2029	-	0.080%
489	Bank Of New Zealand Sr Unsecured 144A 01/27 Var 4.456679 01/27/2027	-	0.080%
490	Bank Of Nova Scotia Sr Unsecured 02/30 Var 4.374815 02/02/2030	-	0.080%
491	Skandinaviska Enskilda 144A 09/30 Var 4.7027085 09/03/2030	-	0.080%
492	National Rural Util Coop Sr Unsecured 09/27 Var 4.4617153 09/16/2027	-	0.080%
493	Woori Bank Sr Unsecured Regs 01/29 Var 4.1223786 01/27/2029	-	0.080%
494	Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var 4.2740299 01/22/2030	-	0.080%
495	Roche Holdings Inc Company Guar 144A 11/26 Var 4.38012 11/13/2026	-	0.080%
496	General Motors Finl Co Sr Unsecured 02/27 Var 4.6903701 02/26/2027	-	0.080%
497	Cargill Inc Sr Unsecured 144A 02/28 Var 4.247823 02/11/2028	-	0.080%
498	Equitable America Global Secured 144A 09/27 Var 4.351533 09/15/2027	-	0.080%
499	Natwest Markets Plc Sr Unsecured 144A 03/30 Var 4.8289666 03/21/2030	-	0.080%
500	Hsbc Usa Inc Sr Unsecured 06/28 Var 4.6127078 06/03/2028	-	0.080%
501	Principal Lfe Glb Fnd Ii Secured 144A 08/28 Var 4.4520394 08/18/2028	-	0.080%
502	Northwestern Mutual Glbl Secured 144A 08/28 Var 4.3107402 08/25/2028	-	0.080%
503	Royal Bank Of Canada Sr Unsecured 11/26 Var 4.23482 11/02/2026	-	0.080%
504	Mastercard Inc Sr Unsecured 03/28 Var 4.0815337 03/15/2028	-	0.080%
505	Cooperat Rabobank Ua/Ny 10/29 Var 4.5312834 10/17/2029	-	0.080%
506	General Motors Finl Co Sr Unsecured 04/28 Var 4.8065673 04/04/2028	-	0.080%
507	Toronto Dominion Bank Sr Unsecured 06/28 Var 4.5533494 06/02/2028	-	0.080%
508	Ford Motor Credit Co Llc Sr Unsecured 11/26 Var 5.0911746 11/05/2026	-	0.080%
509	Asb Bank Limited Sr Unsecured 144A 10/30 Var 4.5460304 10/29/2030	-	0.080%
510	Bpce Sa 144A 10/27 Var 5.6209446 10/19/2027	-	0.080%
511	Volkswagen Group America Company Guar 144A 03/27 Var 4.6984714 03/25/2027	-	0.080%
512	Nationwide Bldg Society 144A 07/29 Var 4.7061525 07/14/2029	-	0.080%
513	Natwest Group Plc Sr Unsecured 05/29 Var 4.745234 05/23/2029	-	0.070%
514	Hyundai Capital America Sr Unsecured 144A 01/27 Var 5.1363884 01/08/2027	-	0.070%
515	Nordea Bank Abp 144A 09/29 Var 4.6612926 09/10/2029	-	0.070%
516	Korea Housing Finance Co Sr Unsecured 144A 01/29 Var 4.1214279 01/15/2029	-	0.070%
517	Fifth Third Bank Inc Sr Unsecured 01/28 Var 4.4565068 01/28/2028	-	0.070%
518	Nonghyup Bank Sr Unsecured Regs 01/30 Var 4.2391101 01/23/2030	-	0.070%
519	General Motors Finl Co Sr Unsecured 01/30 Var 4.9257772 01/07/2030	-	0.070%
520	Natwest Group Plc Sr Unsecured 03/28 Var 4.8900013 03/01/2028	-	0.070%
521	Lloyds Banking Group Plc Sr Unsecured 02/30 Var 4.4087499 02/10/2030	-	0.070%
522	Mercedes Benz Fin Na Company Guar 144A 03/28 Var 4.3512926 03/10/2028	-	0.070%
523	Toronto Dominion Bank Sr Unsecured 04/29 Var 4.4056692 04/23/2029	-	0.070%
524	Lgenergysolution Sr Unsecured 144A 04/30 Var 5.337282 04/02/2030	-	0.070%
525	Bank Of Nova Scotia Sr Unsecured 08/29 Var 4.7248151 08/01/2029	-	0.060%
526	Commonwealth Bank Aust Sr Unsecured 144A 03/27 Var 4.611533 03/14/2027	-	0.060%
527	Pnc Bank Na Sr Unsecured 07/28 Var 4.3710869 07/21/2028	-	0.060%
528	Korea National Oil Corp Sr Unsecured Regs 09/27 Var 4.5374383 09/30/2027	-	0.060%
529	Daimler Truck Finan Na Company Guar 144A 01/28 Var 4.4743353 01/13/2028	-	0.060%
530	Sammons Financial Global Sr Secured 144A 09/27 Var 4.4933494 09/02/2027	-	0.060%
531	Deutsche Bank Ny 11/27 Var 4.8598053 11/16/2027	-	0.060%
532	Caterpillar Finl Service Sr Unsecured 01/27 Var 4.0157772 01/07/2027	-	0.050%
533	Hp Enterprise Co Sr Unsecured 09/28 Var 4.601533 09/15/2028	-	0.050%
534	Korea National Oil Corp Sr Unsecured Regs 11/26 Var 4.7145032 11/14/2026	-	0.050%
535	Banque Fed Cred Mutuel 144A 01/27 Var 4.7756692 01/23/2027	-	0.050%
536	Royal Bank Of Canada Sr Unsecured 05/31 Var 4.7742505 05/02/2031	-	0.040%
537	National Rural Util Coop Sr Unsecured 12/27 Var 4.1934551 12/03/2027	-	0.030%
538	Cooperat Rabobank Ua/Ny 01/31 Var 4.3361524 01/14/2031	-	0.030%
539	Caterpillar Finl Service Sr Unsecured 07/27 Var 4.1657772 07/07/2027	-	0.020%
540	Lgenergysolution Sr Unsecured Regs 04/30 Var 5.337282 04/02/2030	-	0.020%
541	Bank Of Montreal Sr Unsecured 01/28 Var 4.2543353 01/13/2028	-	0.020%
542	New York Life Global Fdg Sr Secured 144A 06/27 Var 4.1910684 06/11/2027	-	0.020%
543	American Express Co Sr Unsecured 01/31 Var 4.6658629 01/30/2031	-	0.020%
544	Royal Bank Of Canada Sr Unsecured 02/31 Var 4.6742505 02/04/2031	-	0.010%
545	EURO Currency 0	-	0.000%
546	Industrial Bank Of Korea Sr Unsecured Regs 09/27 Var 4.2574383 09/30/2027	-	0.000%