FLOT Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.73 2027-08-19	1.22%	107,944,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.63 2028-02-20	1.11%	98,320,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.85 2027-01-12	1.07%	94,343,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14	1.05%	93,165,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.61 2028-08-28	0.94%	83,272,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.77 2026-09-23	0.92%	80,949,000
7	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.6 2029-02-16	0.91%	80,539,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.62 2029-01-24	0.87%	77,447,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.59 2028-11-22	0.86%	76,295,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15	0.83%	73,345,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.62 2026-09-16	0.80%	70,792,000
12	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.6 2028-05-15	0.78%	69,175,000
13	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.61 2028-03-20	0.77%	68,140,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.6 2029-02-15	0.75%	66,498,000
15	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2025-09-18	0.75%	65,665,000
16	n/a	KOMMUNALBANKEN AS MTN 144A - 4.73 2028-03-03	0.74%	65,775,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.69 2027-10-04	0.74%	65,052,000
18	n/a	ASIAN DEVELOPMENT BANK MTN - 5.45 2026-06-16	0.73%	63,805,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.76 2027-04-12	0.73%	64,578,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.69 2029-08-01	0.69%	61,341,000
21	n/a	KOMMUNALBANKEN AS 144A - 5.34 2026-06-17	0.69%	60,320,000
22	n/a	EUROPEAN INVESTMENT BANK - 4.62 2029-08-14	0.67%	59,760,000
23	n/a	NORDIC INVESTMENT BANK - 5.31 2026-05-12	0.67%	58,548,000
24	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.79 2026-02-10	0.65%	57,919,000
25	n/a	ASIAN DEVELOPMENT BANK MTN - 5.48 2027-04-06	0.63%	54,737,000
26	n/a	EUROPEAN INVESTMENT BANK 144A - 5.33 2026-01-21	0.60%	52,670,000
27	n/a	ASIAN DEVELOPMENT BANK MTN - 5.3 2026-08-27	0.58%	50,955,000
28	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.83 2028-10-05	0.57%	50,196,000
29	n/a	SWEDISH EXPORT CREDIT CORP MTN - 5.55 2026-08-03	0.57%	49,810,000
30	n/a	ASIAN DEVELOPMENT BANK MTN - 4.64 2028-06-20	0.57%	49,766,000
31	n/a	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A - 5.15 2030-03-14	0.55%	48,425,000
32	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.74 2025-07-07	0.55%	48,815,000
33	n/a	KOMMUNALBANKEN AS MTN 144A - 4.75 2029-04-09	0.54%	48,000,000
34	n/a	INTERNATIONAL FINANCE CORP MTN - 4.29 2026-03-16	0.52%	45,367,000
35	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.01 2027-07-16	0.46%	40,390,000
36	n/a	INTERNATIONAL FINANCE CORP MTN - 4.69 2029-08-28	0.45%	40,075,000
37	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 6.29 2027-10-28	0.45%	39,272,000
38	n/a	EUROPEAN INVESTMENT BANK 144A - 5.3 2028-05-21	0.42%	36,690,000
39	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2026-06-15	0.42%	36,910,000
40	n/a	WELLS FARGO & COMPANY (FRN) MTN - 5.39 2028-04-22	0.41%	35,843,000
41	n/a	MORGAN STANLEY BANK NA FRN - 5.27 2028-07-14	0.40%	35,235,000
42	n/a	MORGAN STANLEY (FRN) MTN - 5.35 2028-04-13	0.39%	34,573,000
43	n/a	JPMORGAN CHASE BANK NA - 5.29 2026-12-08	0.39%	34,426,000
44	n/a	KOREA DEVELOPMENT BANK - 5.08 2030-02-03	0.37%	32,425,000
45	n/a	MORGAN STANLEY BANK NA - 5.1 2025-07-16	0.37%	32,430,000
46	n/a	BANCO SANTANDER SA - 5.45 2028-07-15	0.36%	32,115,000
47	n/a	CITIBANK NA - 5.01 2026-08-06	0.36%	32,055,000
48	n/a	CITIBANK NA - 5.14 2025-09-29	0.36%	31,735,000
49	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.59 2027-11-18	0.35%	31,100,000
50	n/a	DBS GROUP HOLDINGS LTD MTN 144A - 4.94 2028-03-21	0.35%	30,635,000
51	n/a	HSBC HOLDINGS PLC - 5.97 2026-09-12	0.35%	30,858,000
52	n/a	GENERAL ELECTRIC CO MTN - 4.9 2026-05-05	0.35%	30,701,000
53	n/a	BANK OF AMERICA CORP MTN - 5.15 2029-01-24	0.35%	30,680,000
54	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.13 2027-01-18	0.34%	30,125,000
55	n/a	PUBLIC STORAGE OPERATING CO - 5.03 2027-04-16	0.34%	30,123,000
56	n/a	SUMITOMO MITSUI TRUST BANK LTD MTN 144A - 5.28 2027-09-10	0.34%	30,115,000
57	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.91 2027-06-11	0.34%	30,240,000
58	n/a	JPMORGAN CHASE & CO (FRN) - 5.24 2028-04-22	0.34%	29,743,000
59	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 5.01 2026-01-09	0.34%	29,705,000
60	n/a	WESTPAC BANKING CORP - 5.14 2029-04-16	0.34%	29,501,000
61	n/a	MORGAN STANLEY BANK NA (FRN) - 5.01 2027-10-15	0.33%	29,050,000
62	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 4.98 2025-10-03	0.33%	28,920,000
63	n/a	MORGAN STANLEY BANK NA (FRN) - 5.17 2028-05-26	0.33%	28,860,000
64	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 4.9 2026-03-18	0.33%	28,565,000
65	n/a	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A - 5.34 2030-03-13	0.32%	28,300,000
66	n/a	BMW US CAPITAL LLC (FRN) 144A - 4.87 2026-04-02	0.32%	28,342,000
67	n/a	COOPERATIEVE RABOBANK UA (NEW YORK - 5.0 2027-03-05	0.31%	27,880,000
68	n/a	BANK OF MONTREAL (FRN) MTN - 5.61 2027-09-10	0.31%	27,750,000
69	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.92 2027-10-26	0.31%	27,600,000
70	n/a	NEXTERA ENERGY CAPITAL HOLD (FRN) - 5.08 2026-01-29	0.31%	27,480,000
71	n/a	HSBC HOLDINGS PLC (FRN) - 5.87 2027-08-14	0.31%	27,215,000
72	n/a	BANK OF AMERICA NA (FRN) - 5.32 2026-08-18	0.31%	27,205,000
73	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.74 2030-03-13	0.31%	27,025,000
74	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.38 2027-06-24	0.31%	26,949,000
75	n/a	JPMORGAN CHASE & CO - 5.21 2027-04-22	0.30%	26,867,000
76	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.19 2029-12-16	0.30%	25,950,000
77	n/a	JPMORGAN CHASE & CO (FRN) - 5.12 2029-01-24	0.30%	26,298,000
78	n/a	CITIBANK NA (FRN) - 5.01 2027-11-19	0.29%	25,955,000
79	n/a	CITIGROUP INC (FRN) - 5.16 2029-03-04	0.29%	26,025,000
80	n/a	BMW US CAPITAL LLC 144A - 4.93 2025-08-11	0.29%	25,484,000
81	n/a	CATERPILLAR FINANCIAL SRVCS (FRN) MTN - 4.77 2026-02-27	0.29%	25,484,000
82	n/a	WELLS FARGO BANK NA (FRN) - 5.04 2026-01-15	0.29%	25,245,000
83	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 0.63 2025-09-12	0.28%	25,222,000
84	n/a	STANDARD CHARTERED PLC FRN 144A - 6.27 2027-07-06	0.28%	24,440,000
85	n/a	JPMORGAN CHASE & CO FRN - 5.25 2028-07-22	0.28%	24,645,000
86	n/a	MORGAN STANLEY BANK NA (FRN) - 5.39 2028-01-14	0.28%	24,360,000
87	n/a	CPPIB CAPITAL INC MTN 144A - 6.79 2026-03-11	0.27%	24,250,000
88	n/a	GOLDMAN SACHS BANK USA (FRN) - 5.05 2027-05-21	0.27%	24,300,000
89	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.51 2029-07-09	0.27%	23,885,000
90	n/a	CITIBANK NA (FRN) - 4.91 2026-04-30	0.27%	24,095,000
91	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.21 2027-01-14	0.27%	23,845,000
92	n/a	JPMORGAN CHASE & CO (FRN) - 5.49 2028-02-24	0.27%	23,835,000
93	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.99 2027-03-19	0.27%	23,707,000
94	n/a	TOYOTA MOTOR CREDIT CORP (FRN) MTN - 4.75 2026-05-15	0.27%	23,916,000
95	n/a	WESTPAC BANKING CORP FRN - 5.31 2025-08-26	0.27%	23,802,000
96	n/a	WESTPAC BANKING CORP - 4.78 2026-10-20	0.27%	23,715,000
97	n/a	COREBRIDGE GLOBAL FUNDING MTN 144A - 5.64 2026-09-25	0.26%	23,103,000
98	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.77 2026-11-27	0.26%	23,450,000
99	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.0 2027-09-30	0.26%	23,165,000
100	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.98 2028-03-14	0.26%	23,075,000
101	n/a	WELLS FARGO & COMPANY (FRN) MTN - 5.1 2028-01-24	0.26%	23,215,000
102	n/a	WESTPAC BANKING CORP - 5.02 2025-11-17	0.26%	23,205,000
103	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.9 2026-01-16	0.26%	23,075,000
104	n/a	LLOYDS BANKING GROUP PLC FRN - 5.88 2028-11-26	0.26%	23,018,000
105	n/a	BMW US CAPITAL LLC 144A - 5.27 2028-03-21	0.26%	22,875,000
106	n/a	CITIGROUP INC - 5.06 2027-06-09	0.26%	23,085,000
107	n/a	JPMORGAN CHASE & CO (FRN) - 5.52 2028-01-23	0.26%	22,696,000
108	n/a	BRISTOL-MYERS SQUIBB CO (FRN) - 4.79 2026-02-20	0.26%	22,903,000
109	n/a	ING GROEP NV (FRN) - 7.4 2027-09-11	0.26%	22,720,000
110	n/a	GOLDMAN SACHS GROUP INC/THE (FRN) - 5.37 2026-08-10	0.26%	22,770,000
111	n/a	ABN AMRO BANK NV (FRN) MTN 144A - 6.12 2027-09-18	0.26%	22,325,000
112	n/a	MERCEDES-BENZ FINANCE NORTH (FRN) 144A - 5.12 2027-04-01	0.26%	22,600,000
113	n/a	UBS AG (LONDON BRANCH) - 5.22 2025-09-11	0.25%	22,462,000
114	n/a	ROYAL BANK OF CANADA (FRN) MTN - 5.29 2027-10-18	0.25%	22,050,000
115	n/a	HSBC USA INC - 5.38 2027-03-04	0.25%	22,075,000
116	n/a	BMW US CAPITAL LLC 144A - 5.13 2027-03-19	0.25%	21,925,000
117	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 4.95 2026-07-31	0.25%	21,988,000
118	n/a	GOLDMAN SACHS GROUP INC/THE - 5.1 2027-03-09	0.25%	22,006,000
119	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 5.37 2026-07-28	0.25%	21,722,000
120	n/a	VOLKSWAGEN GROUP OF AMERICA FINANC 144A - 5.36 2026-08-14	0.25%	21,807,000
121	n/a	BANK OF NOVA SCOTIA (FRN) MTN - 5.06 2027-06-04	0.25%	21,887,000
122	n/a	TORONTO-DOMINION BANK/THE (FRN) MTN - 5.07 2027-04-05	0.25%	21,629,000
123	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 5.09 2027-01-29	0.25%	21,633,000
124	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 5.56 2026-10-02	0.24%	21,295,000
125	n/a	ROYAL BANK OF CANADA (FRN) MTN - 5.18 2028-03-27	0.24%	21,300,000
126	n/a	CITIBANK NA - 5.36 2026-12-04	0.24%	21,410,000
127	n/a	CITIGROUP INC FRN - 5.59 2028-02-24	0.24%	21,345,000
128	n/a	BANK OF AMERICA CORP - 5.29 2027-07-22	0.24%	21,216,000
129	n/a	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A - 5.6 2026-06-15	0.24%	20,900,000
130	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 5.12 2030-01-14	0.24%	21,050,000
131	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 5.24 2026-10-05	0.24%	20,972,000
132	n/a	WALMART INC - 4.76 2027-04-28	0.24%	21,100,000
133	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.04 2026-01-09	0.24%	21,067,000
134	n/a	PEPSICO SINGAPORE FINANCING I PTE - 4.86 2027-02-16	0.24%	21,091,000
135	n/a	EXPORT-IMPORT BANK OF KOREA - 5.1 2029-09-11	0.24%	20,995,000
136	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 5.16 2027-02-05	0.24%	20,970,000
137	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.77 2026-06-09	0.24%	20,995,000
138	n/a	CITIGROUP INC - 5.81 2026-07-01	0.24%	20,724,000
139	n/a	ROYAL BANK OF CANADA MTN - 5.28 2027-01-19	0.24%	20,657,000
140	n/a	CREDIT AGRICOLE SA FRN MTN 144A - 5.5 2028-09-11	0.23%	20,735,000
141	n/a	LLOYDS BANKING GROUP PLC (FRN) - 5.88 2027-08-07	0.23%	20,405,000
142	n/a	WELLS FARGO BANK NA - 5.36 2026-12-11	0.23%	20,495,000
143	n/a	MACQUARIE GROUP LTD MTN 144A - 5.26 2027-09-23	0.23%	20,345,000
144	n/a	US BANK NATIONAL ASSOCIATION FRN - 5.01 2027-10-22	0.23%	20,370,000
145	n/a	COMMONWEALTH BANK OF AUSTRALIA 144A - 4.86 2026-06-15	0.23%	20,081,000
146	n/a	TOYOTA MOTOR CREDIT CORP (FRN) MTN - 4.99 2026-01-05	0.23%	20,134,000
147	n/a	SWEDISH EXPORT CREDIT CORP MTN - 4.67 2027-05-05	0.23%	20,000,000
148	n/a	UNITED OVERSEAS BANK LTD MTN 144A - 4.92 2028-04-02	0.23%	20,100,000
149	n/a	SWEDBANK AB MTN 144A - 5.73 2026-06-15	0.23%	19,775,000
150	n/a	ROYAL BANK OF CANADA (FRN) MTN - 5.11 2027-07-23	0.23%	19,875,000
151	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 5.31 2026-07-10	0.23%	19,737,000
152	n/a	TORONTO-DOMINION BANK/THE (FRN) MTN - 5.41 2026-07-17	0.22%	19,703,000
153	n/a	MACQUARIE BANK LTD MTN 144A - 5.26 2027-07-02	0.22%	19,550,000
154	n/a	SUMITOMO MITSUI TRUST BANK LTD MTN 144A - 5.44 2026-03-09	0.22%	19,715,000
155	n/a	BARCLAYS PLC (FRN) - 1.49 2028-03-12	0.22%	19,650,000
156	n/a	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A - 5.01 2027-04-02	0.22%	19,440,000
157	n/a	WELLS FARGO BANK NA (FRN) - 5.37 2026-08-07	0.22%	19,370,000
158	n/a	JOHN DEERE CAPITAL CORP MTN - 4.81 2025-10-22	0.22%	19,385,000
159	n/a	ING GROEP NV - 5.35 2027-04-01	0.22%	19,190,000
160	n/a	CATERPILLAR FINANCIAL SERVICES MTN - 4.82 2027-05-14	0.22%	19,294,000
161	n/a	JOHN DEERE CAPITAL CORP MTN - 4.93 2027-04-19	0.21%	18,804,000
162	n/a	SVENSKA HANDELSBANKEN AB MTN 144A - 4.97 2027-05-28	0.21%	18,827,000
163	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.38 2030-04-15	0.21%	18,600,000
164	n/a	NORDEA BANK ABP MTN 144A - 5.31 2029-09-10	0.21%	18,675,000
165	n/a	NOMURA HOLDINGS INC - 5.6 2027-07-02	0.21%	18,397,000
166	n/a	BANK OF AMERICA CORP FRN MTN - 5.36 2028-02-04	0.21%	18,345,000
167	n/a	STANDARD CHARTERED PLC (FRN) 144A - 5.47 2028-05-14	0.21%	18,435,000
168	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.07 2026-08-07	0.21%	18,350,000
169	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.92 2028-01-21	0.21%	18,380,000
170	n/a	MERCEDES-BENZ FINANCE NA (FRN) 144A - 4.89 2025-08-01	0.21%	18,384,000
171	n/a	AMERICAN EXPRESS COMPANY (FRN) - 5.25 2028-07-26	0.21%	18,167,000
172	n/a	CREDIT AGRICOLE SA MTN 144A - 5.63 2026-07-05	0.21%	18,025,000
173	n/a	CANADIAN IMPERIAL (FRN) - 5.06 2028-01-13	0.21%	18,227,000
174	n/a	HUNTINGTON NATIONAL BANK (FRN) - 5.05 2028-04-12	0.20%	18,075,000
175	n/a	AMERICAN EXPRESS COMPANY - 4.97 2026-11-04	0.20%	17,894,000
176	n/a	VOLKSWAGEN GROUP OF AMERICA FINANC 144A - 0.93 2025-09-12	0.20%	17,975,000
177	n/a	BANK OF AMERICA CORP (FRN) MTN - 5.41 2029-05-09	0.20%	17,800,000
178	n/a	EXPORT-IMPORT BANK OF KOREA - 4.8 2028-01-14	0.20%	17,845,000
179	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.94 2025-12-10	0.20%	17,867,000
180	n/a	AMERICAN EXPRESS COMPANY (FRN) - 5.29 2027-07-28	0.20%	17,691,000
181	n/a	PINNACLE WEST CAPITAL CORPORATION - 5.11 2026-06-10	0.20%	17,771,000
182	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.37 2027-09-24	0.20%	17,582,000
183	n/a	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A - 5.2 2027-01-12	0.20%	17,560,000
184	n/a	MORGAN STANLEY BANK NA (FRN) - 5.23 2029-01-12	0.20%	17,500,000
185	n/a	MACQUARIE BANK LTD MTN 144A - 5.49 2026-12-07	0.20%	17,468,000
186	n/a	BPCE SA 144A - 5.31 2025-09-25	0.20%	17,260,000
187	n/a	NATWEST MARKETS PLC MTN 144A - 5.44 2029-05-17	0.20%	17,395,000
188	n/a	NEW YORK LIFE GLOBAL FUNDING 144A - 0.0 2027-02-05	0.20%	17,425,000
189	n/a	BANCO SANTANDER SA (FRN) - 5.73 2028-03-14	0.20%	17,153,000
190	n/a	AMERICAN EXPRESS COMPANY - 5.06 2026-02-13	0.20%	17,362,000
191	n/a	AMERICAN EXPRESS COMPANY (FRN) - 5.3 2028-02-16	0.20%	17,296,000
192	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.63 2026-07-13	0.19%	17,060,000
193	n/a	BANK OF MONTREAL MTN - 5.33 2025-09-25	0.19%	17,077,000
194	n/a	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A - 5.5 2026-09-14	0.19%	16,945,000
195	n/a	ING GROEP NV FRN - 5.37 2029-03-25	0.19%	17,050,000
196	n/a	CITIBANK NA - 5.43 2030-05-29	0.19%	17,000,000
197	n/a	BANK OF MONTREAL MTN - 5.81 2026-06-05	0.19%	17,009,000
198	n/a	JPMORGAN CHASE & CO (FRN) - 5.18 2028-10-22	0.19%	17,022,000
199	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 5.22 2029-10-17	0.19%	16,920,000
200	n/a	BANK OF AMERICA NA (FRN) - 5.08 2025-08-18	0.19%	17,010,000
201	n/a	SIEMENS FUNDING BV 144A - 5.0 2028-05-26	0.19%	17,000,000
202	n/a	CITIBANK NA - 5.09 2027-05-29	0.19%	17,000,000
203	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.24 2028-03-06	0.19%	17,100,000
204	n/a	ROYAL BANK OF CANADA MTN - 4.89 2026-04-27	0.19%	16,908,000
205	n/a	JPMORGAN CHASE & CO FRN - 5.11 2027-09-22	0.19%	16,793,000
206	n/a	GOLDMAN SACHS GROUP INC/THE - 5.24 2027-10-21	0.19%	16,895,000
207	n/a	ROYAL BANK OF CANADA (FRN) MTN - 5.17 2029-01-24	0.19%	16,875,000
208	n/a	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A - 4.99 2027-06-11	0.19%	16,850,000
209	n/a	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A - 5.21 2025-08-28	0.19%	16,795,000
210	n/a	UNITEDHEALTH GROUP INC - 4.83 2026-07-15	0.19%	16,683,000
211	n/a	MORGAN STANLEY BANK NA (FRN) - 5.48 2026-10-30	0.19%	16,556,000
212	n/a	LLOYDS BANKING GROUP PLC - 6.06 2028-01-05	0.19%	16,390,000
213	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 144A - 5.18 2027-03-05	0.19%	16,597,000
214	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.06 2026-10-05	0.19%	16,538,000
215	n/a	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A - 5.07 2027-04-09	0.19%	16,500,000
216	n/a	BANQUE FEDERATIVE DU (FRN) MTN 144A - 5.73 2026-07-13	0.19%	16,375,000
217	n/a	STANDARD CHARTERED PLC FRN 144A - 6.33 2028-02-08	0.19%	16,325,000
218	n/a	CANADIAN IMP BANK OF COM FRN - 6.14 2027-09-11	0.19%	16,525,000
219	n/a	CHARLES SCHWAB CORPORATION (THE) - 4.82 2026-05-13	0.18%	16,362,000
220	n/a	KEURIG DR PEPPER INC (FRN) - 5.23 2027-03-15	0.18%	16,058,000
221	n/a	METROPOLITAN LIFE GLOBAL FUNDING I 144A - 4.9 2026-04-09	0.18%	16,165,000
222	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 5.65 2028-02-24	0.18%	16,242,000
223	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.38 2027-03-19	0.18%	16,126,000
224	n/a	MERCEDES-BENZ FINANCE NORTH (FRN) 144A - 5.27 2028-03-31	0.18%	16,175,000
225	n/a	TORONTO-DOMINION BANK/THE MTN - 5.38 2029-12-17	0.18%	16,140,000
226	n/a	GOLDMAN SACHS GROUP INC/THE - 5.11 2027-09-10	0.18%	16,288,000
227	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 5.15 2027-11-15	0.18%	16,150,000
228	n/a	GOLDMAN SACHS BANK USA (FRN) - 5.11 2027-03-18	0.18%	15,965,000
229	n/a	ROYAL BANK OF CANADA (FRN) MTN - 5.41 2026-07-20	0.18%	15,925,000
230	n/a	ROYAL BANK OF CANADA MTN - 4.91 2026-11-02	0.18%	15,900,000
231	n/a	JOHN DEERE CAPITAL CORP MTN - 4.88 2027-06-11	0.18%	15,957,000
232	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.93 2026-08-28	0.18%	15,900,000
233	n/a	ROYAL BANK OF CANADA MTN - 4.85 2026-01-20	0.18%	15,800,000
234	n/a	ROYAL BANK OF CANADA (FRN) MTN - 5.43 2028-10-18	0.18%	15,759,000
235	n/a	ABN AMRO BANK NV (FRN) MTN 144A - 5.58 2028-12-03	0.18%	15,830,000
236	n/a	CREDIT AGRICOLE SA (FRN) MTN 144A - 5.16 2027-03-11	0.18%	15,720,000
237	n/a	TORONTO-DOMINION BANK/THE (FRN) MTN - 5.14 2028-01-31	0.18%	15,665,000
238	n/a	BMW US CAPITAL LLC 144A - 5.1 2026-08-13	0.18%	15,545,000
239	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.35 2028-03-03	0.17%	15,538,000
240	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.58 2027-02-23	0.17%	15,430,000
241	n/a	DEUTSCHE BANK AG (NEW YORK) (FRN) - 5.55 2029-01-10	0.17%	15,365,000
242	n/a	COOPERATIEVE RABOBANK UA/NY (FRN) MTN - 5.04 2026-01-09	0.17%	15,300,000
243	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.69 2030-03-27	0.17%	15,350,000
244	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.13 2025-10-03	0.17%	15,253,000
245	n/a	MACQUARIE BANK LTD MTN 144A - 5.58 2026-06-15	0.17%	15,094,000
246	n/a	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A - 4.92 2027-08-16	0.17%	15,250,000
247	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.84 2027-01-08	0.17%	15,062,000
248	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 5.29 2027-06-28	0.17%	15,055,000
249	n/a	RIO TINTO FINANCE (USA) PLC - 5.22 2028-03-14	0.17%	15,005,000
250	n/a	KOREA NATIONAL OIL CORP MTN RegS - 5.25 2027-09-30	0.17%	15,000,000
251	n/a	BANK OF NOVA SCOTIA (FRN) MTN - 5.4 2029-08-01	0.17%	15,100,000
252	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A - 5.45 2027-01-23	0.17%	15,032,000
253	n/a	DBS GROUP HOLDINGS LTD MTN 144A - 4.99 2030-03-21	0.17%	15,000,000
254	n/a	CHARLES SCHWAB CORPORATION (THE) - 5.37 2027-03-03	0.17%	14,968,000
255	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.92 2027-12-20	0.17%	14,900,000
256	n/a	NATWEST GROUP PLC - 5.56 2028-03-01	0.17%	14,905,000
257	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.33 2027-03-25	0.17%	14,700,000
258	n/a	HSBC HOLDINGS PLC FRN - 5.36 2029-03-03	0.17%	14,865,000
259	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 4.81 2026-12-16	0.17%	14,640,000
260	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.1 2026-03-13	0.17%	14,555,000
261	n/a	MERRILL LYNCH & CO INC - 5.32 2026-09-15	0.17%	14,564,000
262	n/a	BANK OF NEW ZEALAND FRN MTN 144A - 5.13 2027-01-27	0.16%	14,485,000
263	n/a	DAIMLER TRUCK FINANCE NORTH AMERIC 144A - 5.3 2027-09-25	0.16%	14,425,000
264	n/a	SOCIETE GENERALE SA (FRN) MTN 144A - 5.74 2029-04-13	0.16%	14,425,000
265	n/a	BANK OF NOVA SCOTIA MTN - 4.86 2026-03-02	0.16%	14,479,000
266	n/a	GOLDMAN SACHS GROUP INC (FRN) - 6.34 2028-03-15	0.16%	14,020,000
267	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.76 2026-01-13	0.16%	14,200,000
268	n/a	NATWEST MARKETS PLC MTN 144A - 5.11 2026-09-29	0.16%	14,160,000
269	n/a	CATERPILLAR FINANCIAL SERVICES FRN - 4.86 2027-11-15	0.16%	14,230,000
270	n/a	TOYOTA MOTOR CREDIT CORP (FRN) MTN - 4.81 2027-01-08	0.16%	14,112,000
271	n/a	JOHN DEERE CAPITAL CORP (FRN) MTN - 5.11 2026-06-08	0.16%	14,148,000
272	n/a	WESTPAC BANKING CORP MTN 144A - 4.79 2028-03-06	0.16%	14,205,000
273	n/a	CREDIT AGRICOLE SA (FRN) MTN 144A - 5.46 2029-01-09	0.16%	14,030,000
274	n/a	PACIFIC LIFE GLOBAL FUNDING II 144A - 4.92 2026-06-04	0.16%	14,062,000
275	n/a	AMERICAN HONDA FINANCE CORPORATION - 4.9 2026-12-11	0.16%	14,100,000
276	n/a	BANK OF MONTREAL (FRN) MTN - 5.06 2027-06-04	0.16%	14,047,000
277	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.89 2026-08-28	0.16%	13,820,000
278	n/a	ORACLE CORPORATION (FRN) - 5.07 2028-08-03	0.16%	13,780,000
279	n/a	TORONTO-DOMINION BANK/THE MTN - 4.97 2026-12-17	0.16%	13,714,000
280	n/a	STATE STREET CORP (FRN) - 5.15 2026-08-03	0.16%	13,717,000
281	n/a	GENERAL MOTORS FINANCIAL CO INC - 5.65 2027-05-08	0.16%	13,761,000
282	n/a	ROYAL BANK OF CANADA MTN - 5.03 2027-01-21	0.15%	13,648,000
283	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.58 2025-09-11	0.15%	13,756,000
284	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 0.77 2027-03-12	0.15%	13,686,000
285	n/a	BANK OF NOVA SCOTIA (FRN) MTN - 5.23 2029-02-14	0.15%	13,600,000
286	n/a	CATERPILLAR FINANCIAL SERV (FRN) MTN - 4.72 2027-01-07	0.15%	13,380,000
287	n/a	FORD MOTOR CREDIT COMPANY LLC (FRN - 5.76 2026-11-05	0.15%	13,430,000
288	n/a	AMERICAN EXPRESS COMPANY (FRN) - 5.67 2026-10-30	0.15%	13,325,000
289	n/a	WESTPAC BANKING CORP - 4.84 2026-06-03	0.15%	13,396,000
290	n/a	CONSOLIDATED EDISON COMPANY OF NEW - 4.82 2027-11-18	0.15%	13,384,000
291	n/a	NEXTERA ENERGY CAPITAL (FRN) - 5.13 2028-02-04	0.15%	13,260,000
292	n/a	SOCIETE GENERALE SA (FRN) MTN 144A - 5.98 2028-01-19	0.15%	13,155,000
293	n/a	NATIONWIDE BUILDING SOCIETY MTN 144A - 5.59 2028-02-16	0.15%	13,178,000
294	n/a	JOHN DEERE CAPITAL CORP MTN - 4.77 2026-03-06	0.15%	13,264,000
295	n/a	CATERPILLAR FINC SERVICES (FRN) MTN - 4.83 2028-03-03	0.15%	13,280,000
296	n/a	ROCHE HOLDINGS INC (FRN) 144A - 5.04 2026-11-13	0.15%	13,125,000
297	n/a	CHEVRON USA INC - 4.69 2027-02-26	0.15%	13,070,000
298	n/a	BARCLAYS PLC (FRN) - 6.22 2027-09-13	0.15%	12,740,000
299	n/a	BANK OF MONTREAL - 6.6 2026-12-11	0.15%	12,975,000
300	n/a	NATIONAL RURAL UTILITIES COOPERATI MTN - 5.11 2027-02-05	0.15%	12,960,000
301	n/a	PEPSICO INC - 4.7 2026-02-13	0.15%	13,011,000
302	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A - 5.37 2028-02-16	0.15%	12,960,000
303	n/a	SOCIETE GENERALE SA (FRN) MTN 144A - 5.72 2029-05-22	0.15%	13,000,000
304	n/a	GEORGIA POWER COMPANY - 4.63 2026-09-15	0.15%	12,900,000
305	n/a	JOHN DEERE CAPITAL CORP MTN - 4.9 2026-03-03	0.15%	12,993,000
306	n/a	CATERPILLAR FINANCIAL SERV (FRN) MTN - 5.02 2026-10-16	0.15%	12,829,000
307	n/a	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A - 5.3 2028-01-14	0.15%	12,830,000
308	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.25 2026-01-12	0.15%	12,821,000
309	n/a	MARSH & MCLENNAN COMPANIES (FRN) - 5.0 2027-11-08	0.14%	12,831,000
310	n/a	GLENCORE FUNDING LLC (FRN) 144A - 5.4 2027-04-04	0.14%	12,695,000
311	n/a	GENERAL MOTORS FINANCIAL CO INC - 5.38 2027-07-15	0.14%	12,835,000
312	n/a	ATHENE GLOBAL FUNDING 144A - 5.55 2027-03-25	0.14%	12,613,000
313	n/a	BNY MELLON CORP/THE (FRN) MTN - 5.17 2028-07-21	0.14%	12,721,000
314	n/a	HSBC HOLDINGS PLC FRN - 5.34 2028-11-19	0.14%	12,771,000
315	n/a	PAYPAL HOLDINGS INC (FRN) - 5.3 2028-03-06	0.14%	12,730,000
316	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 5.27 2026-04-02	0.14%	12,481,000
317	n/a	ATHENE GLOBAL FUNDING (FRN) MTN 144A - 5.17 2027-01-07	0.14%	12,475,000
318	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.94 2026-03-27	0.14%	12,446,000
319	n/a	AMERICAN HONDA FINANCE CORP (FRN) MTN - 5.04 2027-10-22	0.14%	12,527,000
320	n/a	JOHN DEERE CAPITAL CORP MTN - 4.83 2028-03-06	0.14%	12,505,000
321	n/a	SANTANDER HOLDINGS USA INC (FRN) - 5.98 2029-03-20	0.14%	12,225,000
322	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.9 2027-05-27	0.14%	12,350,000
323	n/a	NATWEST GROUP PLC (FRN) - 5.6 2028-11-15	0.14%	12,250,000
324	n/a	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN - 5.19 2026-05-18	0.14%	12,170,000
325	n/a	CHEVRON USA INC - 4.81 2028-02-26	0.14%	12,066,000
326	n/a	STATE STREET CORP (FRN) - 4.96 2027-10-22	0.14%	12,005,000
327	n/a	FIFTH THIRD BANK NA (FRN) MTN - 5.13 2028-01-28	0.13%	11,980,000
328	n/a	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A - 5.41 2027-03-25	0.13%	11,875,000
329	n/a	BPCE SA (FRN) MTN 144A - 6.3 2027-10-19	0.13%	11,681,000
330	n/a	NATWEST MARKETS PLC MTN 144A - 5.2 2027-05-17	0.13%	11,857,000
331	n/a	GENERAL MOTORS FINANCIAL CO INC - 5.35 2027-02-26	0.13%	11,928,000
332	n/a	BANK OF MONTREAL MTN - 4.97 2026-09-15	0.13%	11,732,000
333	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 5.26 2028-04-25	0.13%	11,700,000
334	n/a	HCA INC - 5.26 2028-03-01	0.13%	11,750,000
335	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.87 2026-01-29	0.13%	11,675,000
336	n/a	CITIGROUP INC (FRN) - 5.45 2028-05-07	0.13%	11,600,000
337	n/a	CARGILL INC (FRN) 144A - 4.91 2028-02-11	0.13%	11,650,000
338	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.05 2027-07-09	0.13%	11,598,000
339	n/a	NATWEST GROUP PLC - 5.41 2029-05-23	0.13%	11,600,000
340	n/a	GOLDMAN SACHS GROUP INC/THE (FRN) - 4.28 2028-04-23	0.13%	11,475,000
341	n/a	TORONTO-DOMINION BANK/THE MTN - 4.88 2026-09-10	0.13%	11,587,000
342	n/a	WELLS FARGO BANK NA (FRN) - 5.12 2025-08-01	0.13%	11,496,000
343	n/a	NORDEA BANK ABP (FRN) 144A - 5.09 2027-03-19	0.13%	11,370,000
344	n/a	MASTERCARD INC - 4.8 2028-03-15	0.13%	11,348,000
345	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.34 2026-08-27	0.13%	11,375,000
346	n/a	AMERICAN EXPRESS COMPANY (FRN) - 5.07 2027-04-23	0.13%	11,355,000
347	n/a	KOREA DEVELOPMENT BANK - 5.03 2026-10-23	0.13%	11,300,000
348	n/a	WELLS FARGO & COMPANY (FRN) MTN - 5.69 2029-04-23	0.13%	11,200,000
349	n/a	JOHN DEERE CAPITAL CORP MTN - 5.01 2027-07-15	0.13%	11,250,000
350	n/a	BMW US CAPITAL LLC 144A - 5.22 2027-08-13	0.13%	11,327,000
351	n/a	MORGAN STANLEY (FRN) MTN - 4.28 2029-04-12	0.13%	11,200,000
352	n/a	FORD MOTOR CREDIT COMPANY LLC (FRN - 6.4 2028-03-20	0.13%	11,275,000
353	n/a	KUNTARAHOITUS OYJ 144A - 5.32 2029-02-02	0.13%	11,000,000
354	n/a	GOLDMAN SACHS GROUP INC/THE - 5.08 2026-12-09	0.13%	11,227,000
355	n/a	WESTPAC BANKING CORP - 4.75 2026-04-16	0.13%	11,125,000
356	n/a	CANADIAN IMPERIAL BANK OF CO (FRN) - 5.39 2029-03-30	0.13%	11,075,000
357	n/a	AMERICAN EXPRESS COMPANY (FRN) - 5.66 2029-04-25	0.13%	11,000,000
358	n/a	NATIONAL BANK OF CANADA (FRN) MTN - 5.37 2027-07-02	0.12%	10,985,000
359	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.17 2028-04-28	0.12%	10,900,000
360	n/a	INDUSTRIAL BANK OF KOREA MTN RegS - 4.97 2027-09-30	0.12%	10,825,000
361	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 4.76 2025-08-11	0.12%	10,821,000
362	n/a	NATIONAL RURAL UTILITIES COOPERATI MTN - 5.17 2027-09-16	0.12%	10,635,000
363	n/a	DAIMLER TRUCK FINANCE NORTH AMERIC 144A - 5.17 2028-01-13	0.12%	10,700,000
364	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.63 2025-11-03	0.12%	10,665,000
365	n/a	NATWEST MARKETS PLC MTN 144A - 5.55 2030-03-21	0.12%	10,600,000
366	n/a	PNC BANK NA (FRN) MTN - 4.83 2027-01-15	0.12%	10,605,000
367	n/a	ATHENE GLOBAL FUNDING (FRN) MTN 144A - 5.15 2026-05-08	0.12%	10,566,000
368	n/a	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A - 5.03 2026-04-10	0.12%	10,485,000
369	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A - 5.58 2030-01-22	0.12%	10,485,000
370	n/a	GENERAL MOTORS FINANCIAL (FRN) - 5.63 2030-01-07	0.12%	10,741,000
371	n/a	MACQUARIE BANK LTD MTN 144A - 0.74 2028-06-12	0.12%	10,500,000
372	n/a	KOREA HOUSING FINANCE CORP MTN RegS - 5.23 2030-01-21	0.12%	10,300,000
373	n/a	SWEDBANK AB MTN 144A - 5.33 2029-11-20	0.12%	10,316,000
374	n/a	NATWEST MARKETS PLC (FRN) MTN 144A - 5.29 2028-03-21	0.12%	10,250,000
375	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.04 2027-05-14	0.12%	10,300,000
376	n/a	BANK OF MONTREAL (FRN) MTN - 5.2 2029-01-27	0.12%	10,300,000
377	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.26 2028-01-07	0.12%	10,266,000
378	n/a	BANK OF AMERICA CORP (FRN) MTN - 5.69 2027-09-15	0.11%	9,946,000
379	n/a	NORDEA BANK ABP MTN 144A - 5.05 2028-03-17	0.11%	9,965,000
380	n/a	SVENSKA HANDELSBANKEN AB MTN 144A - 5.04 2028-05-23	0.11%	10,000,000
381	n/a	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A - 5.06 2028-06-02	0.11%	10,000,000
382	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 0.0 2028-06-13	0.11%	10,000,000
383	n/a	JOHN DEERE CAPITAL CORP MTN - 4.73 2027-01-05	0.11%	10,000,000
384	n/a	BANK OF NEW YORK MELLON CORP (FRN) MTN - 5.31 2028-06-09	0.11%	10,000,000
385	n/a	TORONTO-DOMINION BANK/THE MTN - 4.28 2028-06-02	0.11%	10,000,000
386	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.79 2028-03-06	0.11%	9,810,000
387	n/a	KOREA NATIONAL OIL CORP RegS - 5.38 2026-11-14	0.11%	9,670,000
388	n/a	DEUTSCHE BANK AG (NY BRANCH) FRN - 5.52 2027-11-16	0.11%	9,759,000
389	n/a	HSBC HOLDINGS PLC FRN - 5.59 2030-11-19	0.11%	9,710,000
390	n/a	STANDARD CHARTERED PLC MTN 144A - 5.56 2029-01-21	0.11%	9,275,000
391	n/a	GLAXOSMITHKLINE CAPITAL PLC - 0.5 2027-03-12	0.10%	9,260,000
392	n/a	BANK OF NOVA SCOTIA - 4.96 2026-09-15	0.10%	9,134,000
393	n/a	LG ENERGY SOLUTION LTD RegS - 6.04 2030-04-02	0.10%	9,000,000
394	n/a	GENERAL MOTORS FINANCIAL CO INC (F - 5.53 2028-04-04	0.10%	8,884,000
395	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.83 2025-10-10	0.10%	8,660,000
396	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.31 2027-03-14	0.10%	8,425,000
397	n/a	SOCIETE GENERALE SA (FRN) MTN 144A - 5.4 2027-02-19	0.09%	8,000,000
398	n/a	STATE STREET CORP (FRN) - 5.27 2028-04-24	0.09%	7,520,000
399	n/a	COREBRIDGE GLOBAL FUNDING MTN 144A - 5.09 2028-01-07	0.08%	7,325,000
400	n/a	BANK OF NOVA SCOTIA (FRN) MTN - 5.34 2028-09-08	0.08%	7,212,000
401	n/a	HSBC USA INC - 5.54 2028-06-03	0.08%	7,000,000
402	n/a	STATE STREET BANK & TRUST CO (FRN) - 4.77 2026-11-25	0.08%	6,965,000
403	n/a	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A - 5.17 2026-03-20	0.08%	6,690,000
404	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.94 2028-01-27	0.07%	6,000,000
405	n/a	WESTPAC BANKING CORP MTN 144A - 4.87 2026-01-29	0.06%	5,700,000
406	n/a	BLK CSH FND TREASURY SL AGENCY	0.06%	5,630,001
407	n/a	KOREA NATIONAL OIL CORP MTN RegS - 5.11 2028-03-31	0.06%	5,500,000
408	n/a	NONGHYUP BANK MTN RegS - 5.13 2027-07-22	0.06%	5,500,000
409	n/a	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A - 4.55 2026-04-15	0.06%	5,475,000
410	n/a	EXPORT DEVELOPMENT CANADA MTN - 4.62 2028-08-01	0.06%	5,410,000
411	n/a	ROYAL BANK OF CANADA MTN - 5.41 2026-01-12	0.06%	5,176,000
412	n/a	GLENCORE FUNDING LLC 144A - 5.09 2026-10-01	0.06%	5,100,000
413	n/a	KOREA NATIONAL OIL CORP MTN RegS - 5.17 2027-04-03	0.06%	5,000,000
414	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.46 2025-08-04	0.06%	5,000,000
415	n/a	LLOYDS BANKING GROUP PLC (FRN) - 0.0 2029-06-13	0.06%	5,000,000
416	n/a	NORDIC INVESTMENT BANK 144A - 4.63 2027-10-04	0.05%	4,731,000
417	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.83 2026-01-12	0.04%	3,587,000
418	n/a	JP MORGAN CHASE BANK NATIONAL ASSO - 4.93 2026-04-29	0.04%	3,405,000
419	n/a	FEDERATION DES CAISSES DESJARDINS MTN 144A - 4.95 2027-01-27	0.03%	3,000,000
420	n/a	TORONTO-DOMINION BANK/THE MTN - 4.81 2025-10-10	0.03%	2,575,000
421	n/a	BNP PARIBAS SA (FRN) MTN 144A - 5.73 2029-05-09	0.02%	2,100,000
422	n/a	BNG BANK NV 144A - 5.31 2026-08-05	0.02%	1,800,000
423	n/a	STANDARD CHARTERED BANK (NEW YORK MTN - 4.99 2026-10-08	0.01%	1,225,000
424	n/a	BANK OF NEW YORK MELLON/THE (FRN) MTN - 5.02 2027-04-20	0.01%	1,225,000
425	n/a	DBS GROUP HOLDINGS LTD MTN 144A - 0.61 2025-09-12	0.01%	1,050,000
426	n/a	KEURIG DR PEPPER INC - 4.9 2026-11-15	0.00%	275,000
427	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.8 2027-02-04	0.00%	200,000
428	n/a	NATIONAL SECURITIES CLEARING (FRN) 144A - 4.28 2027-05-20	0.00%	150,000
429	n/a	USD CASH	-0.26%	-23,390,915

As of Jun 12, 2025

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