FLRN Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.22%	33,416,000
2	n/a	SSI US GOV MONEY MARKET CLASS	1.16%	31,878,450
3	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.14%	31,190,000
4	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	1.04%	28,471,000
5	EBRD.F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.00%	27,580,000
6	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.96%	26,300,000
7	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.84%	23,100,000
8	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.80%	22,150,000
9	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.80%	22,000,000
10	IBRD.F 09.18.25	INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR	0.77%	21,100,000
11	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.76%	20,803,000
12	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.74%	20,500,000
13	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.73%	20,214,000
14	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.73%	20,100,000
15	KBN.F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.73%	19,800,000
16	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.72%	19,670,000
17	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.68%	18,644,000
18	IADB.F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.66%	18,225,000
19	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.65%	17,950,000
20	IBRD.F 02.23.27	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.63%	17,375,000
21	IADB.F 02.10.26 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.63%	17,370,000
22	CPPIBC.F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.62%	16,800,000
23	IBRD.F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.60%	16,474,000
24	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.58%	16,000,000
25	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.58%	16,000,000
26	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.57%	15,750,000
27	ASIA.F 06.16.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.57%	15,610,000
28	CBAAU.F 07.07.25 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	0.56%	15,347,000
29	ASIA.F 08.27.26 GMTn	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR	0.55%	14,950,000
30	CBAAU.F 03.14.30 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR	0.55%	15,000,000
31	ASIA.F 04.06.27 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.53%	14,400,000
32	NIB.F 05.12.26	NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR	0.51%	13,800,000
33	SEK.F 08.03.26 GMTN	SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR	0.51%	13,790,000
34	EIB.F 08.14.29	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR	0.50%	13,825,000
35	IBRD.F 01.24.29	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR	0.49%	13,600,000
36	EIB.F 05.21.28 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR	0.48%	12,900,000
37	ANZ.F 03.18.26 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR	0.47%	12,815,000
38	ANZ.F 07.16.27 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR	0.46%	12,523,000
39	IFC.F 03.16.26	INTL FINANCE CORP SR UNSECURED 03/26 VAR	0.44%	12,189,000
40	NAB.F 10.26.27 144A	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR	0.43%	11,800,000
41	IFC.F 08.28.29	INTL FINANCE CORP SR UNSECURED 08/29 VAR	0.41%	11,375,000
42	WFC.F 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.40%	11,092,000
43	SUMITR.F 03.13.30 144A	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR	0.40%	11,000,000
44	EDC.F 08.01.28	EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR	0.40%	11,000,000
45	JPM.F 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR	0.40%	10,905,000
46	BAC.F 01.24.29 frn	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.40%	10,924,000
47	IBRD.F 06.15.26	INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR	0.39%	10,860,000
48	NAB.F 06.11.27 144A	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR	0.39%	10,650,000
49	MS.F 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.38%	10,550,000
50	EIB.F 01.21.26 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR	0.38%	10,400,000
51	C.F 08.06.26	CITIBANK NA SR UNSECURED 08/26 VAR	0.38%	10,435,000
52	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.38%	10,186,000
53	n/a	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR	0.37%	10,250,000
54	n/a	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR	0.36%	10,000,000
55	n/a	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.36%	9,939,000
56	MS.F 07.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.35%	9,750,000
57	n/a	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.35%	9,750,000
58	n/a	SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR	0.35%	9,750,000
59	n/a	KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR	0.35%	9,700,000
60	n/a	CITIBANK NA SR UNSECURED 04/26 VAR	0.35%	9,675,000
61	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR	0.35%	9,570,000
62	n/a	CITIBANK NA SR UNSECURED 11/27 VAR	0.34%	9,380,000
63	BMW.F 08.13.26 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR	0.34%	9,300,000
64	n/a	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR	0.34%	9,250,000
65	n/a	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.34%	9,300,000
66	n/a	GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR	0.34%	9,224,000
67	n/a	WESTPAC BANKING CORP SR UNSECURED 10/26 VAR	0.33%	9,155,000
68	n/a	KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR	0.33%	9,000,000
69	n/a	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.33%	9,000,000
70	n/a	INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP	0.32%	8,750,000
71	CBAAU.F 11.27.26 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR	0.32%	8,750,000
72	n/a	CITIGROUP INC SR UNSECURED 03/29 VAR	0.32%	8,825,000
73	n/a	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.32%	8,652,000
74	n/a	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.31%	8,538,000
75	n/a	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR	0.31%	8,500,000
76	n/a	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.31%	8,483,000
77	n/a	WESTPAC BANKING CORP SR UNSECURED 04/26 VAR	0.31%	8,500,000
78	n/a	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.31%	8,550,000
79	n/a	WALMART INC SR UNSECURED 04/27 VAR	0.31%	8,450,000
80	n/a	CHEVRON USA INC COMPANY GUAR 02/27 VAR	0.31%	8,461,000
81	n/a	JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR	0.30%	8,256,000
82	n/a	AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR	0.30%	8,159,000
83	n/a	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR	0.30%	8,135,000
84	n/a	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR	0.30%	8,140,000
85	n/a	MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR	0.30%	8,085,000
86	n/a	COOPERAT RABOBANK UA/NY 08/26 VAR	0.29%	8,000,000
87	n/a	ING GROEP NV SR UNSECURED 03/29 VAR	0.29%	8,050,000
88	WFC.F 01.24.28	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.29%	8,000,000
89	n/a	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.29%	7,975,000
90	n/a	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.29%	7,970,000
91	n/a	WESTPAC BANKING CORP SR UNSECURED 04/29 VAR	0.29%	7,900,000
92	n/a	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR	0.29%	7,836,000
93	n/a	BANCO SANTANDER SA 07/28 VAR	0.29%	7,850,000
94	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.28%	7,800,000
95	GS.F 03.18.27 BKNT	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.28%	7,665,000
96	n/a	ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR	0.27%	7,500,000
97	UOBSP.F 04.02.28 144A	UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR	0.27%	7,500,000
98	n/a	COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR	0.27%	7,475,000
99	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR	0.27%	7,475,000
100	n/a	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR	0.27%	7,450,000
101	n/a	TORONTO DOMINION BANK SR UNSECURED 12/29 VAR	0.27%	7,466,000
102	n/a	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR	0.27%	7,388,000
103	n/a	TORONTO DOMINION BANK SR UNSECURED 07/26 VAR	0.27%	7,333,000
104	n/a	COOPERAT RABOBANK UA/NY 01/26 VAR	0.27%	7,350,000
105	RY.F 10.18.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR	0.27%	7,360,000
106	n/a	PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR	0.27%	7,316,000
107	n/a	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.26%	7,200,000
108	C.F 09.29.25	CITIBANK NA SR UNSECURED 09/25 VAR	0.26%	7,225,000
109	n/a	COOPERAT RABOBANK UA/NY 07/25 VAR	0.26%	7,175,000
110	NWG.F 11.15.28	NATWEST GROUP PLC SR UNSECURED 11/28 VAR	0.26%	7,118,000
111	HYNMTR.F 09.24.27 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR	0.26%	7,050,000
112	n/a	MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR	0.26%	7,020,000
113	n/a	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR	0.25%	7,000,000
114	n/a	MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR	0.25%	7,000,000
115	n/a	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.25%	6,950,000
116	n/a	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR	0.25%	6,925,000
117	n/a	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR	0.25%	6,900,000
118	n/a	NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR	0.25%	6,850,000
119	n/a	WESTPAC BANKING CORP SR UNSECURED 08/25 VAR	0.25%	6,799,000
120	n/a	ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR	0.25%	6,750,000
121	n/a	AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR	0.25%	6,789,000
122	n/a	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.25%	6,750,000
123	n/a	NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR	0.25%	6,750,000
124	n/a	BANQUE FED CRED MUTUEL 144A 01/30 VAR	0.24%	6,650,000
125	n/a	AUST + NZ BANKING GROUP SR UNSECURED 144A 10/25 VAR	0.24%	6,590,000
126	MBGGR.F 01.09.26 144a	MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR	0.24%	6,540,000
127	n/a	PACIFIC LIFE GF II SECURED 144A 02/27 VAR	0.24%	6,500,000
128	n/a	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.24%	6,524,000
129	n/a	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR	0.24%	6,500,000
130	n/a	COMMONWEALTH BANK AUST SR UNSECURED 144A 09/25 VAR	0.23%	6,437,000
131	n/a	BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR	0.23%	6,410,000
132	n/a	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR	0.23%	6,325,000
133	GS.F 04.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.23%	6,353,000
134	n/a	DEUTSCHE BANK NY 01/29 VAR	0.23%	6,425,000
135	n/a	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR	0.23%	6,291,000
136	n/a	COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR	0.23%	6,312,000
137	ATH.F 03.06.28 144A	ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR	0.23%	6,350,000
138	n/a	MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR	0.23%	6,282,000
139	n/a	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.23%	6,194,000
140	n/a	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR	0.23%	6,215,000
141	NYLIFE.F 01.16.26 144A	NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR	0.23%	6,205,000
142	n/a	MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR	0.23%	6,208,000
143	n/a	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	0.23%	6,225,000
144	VW.F 03.20.26 144A	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR	0.23%	6,200,000
145	n/a	ING GROEP NV SR UNSECURED 09/27 VAR	0.22%	6,130,000
146	n/a	CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR	0.22%	6,124,000
147	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.22%	6,119,000
148	n/a	PACIFIC LIFE GF II SECURED 144A 07/26 VAR	0.22%	6,038,000
149	n/a	SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR	0.22%	6,000,000
150	n/a	NORDEA BANK ABP 144A 03/27 VAR	0.22%	6,026,000
151	n/a	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.22%	6,000,000
152	n/a	AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR	0.22%	6,000,000
153	n/a	CREDIT AGRICOLE SA 144A 09/28 VAR	0.22%	6,000,000
154	n/a	BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR	0.22%	6,000,000
155	n/a	FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR	0.22%	6,000,000
156	n/a	CREDIT AGRICOLE SA 144A 01/29 VAR	0.22%	6,000,000
157	n/a	BMW US CAPITAL LLC COMPANY GUAR 144A 08/25 VAR	0.22%	5,968,000
158	n/a	CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR	0.22%	5,940,000
159	NEE.F 01.29.26	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR	0.22%	5,933,000
160	n/a	CITIBANK NA SR UNSECURED 12/26 VAR	0.22%	5,900,000
161	n/a	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.22%	5,920,000
162	n/a	BANK OF MONTREAL SR UNSECURED 12/26 VAR	0.21%	5,850,000
163	n/a	HSBC USA INC SR UNSECURED 03/27 VAR	0.21%	5,833,000
164	n/a	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.21%	5,800,000
165	n/a	BPCE SA 144A 10/27 VAR	0.21%	5,690,000
166	n/a	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR	0.21%	5,775,000
167	n/a	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR	0.21%	5,700,000
168	n/a	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR	0.21%	5,750,000
169	n/a	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR	0.21%	5,750,000
170	BACR.F 03.12.28	BARCLAYS PLC SR UNSECURED 03/28 VAR	0.21%	5,645,000
171	n/a	WELLS FARGO BANK NA SR UNSECURED 12/26 VAR	0.20%	5,570,000
172	WSTP.F 11.17.25	WESTPAC BANKING CORP SR UNSECURED 11/25 VAR	0.20%	5,588,000
173	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR	0.20%	5,600,000
174	n/a	UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR	0.20%	5,555,000
175	WFC.F 04.23.29	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.20%	5,500,000
176	n/a	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.20%	5,520,000
177	n/a	JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR	0.20%	5,502,000
178	n/a	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR	0.20%	5,488,000
179	BMY.F 02.20.26	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR	0.20%	5,492,000
180	PNC.F 01.15.27	PNC BANK NA SR UNSECURED 01/27 VAR	0.20%	5,500,000
181	CAT.F 01.07.27	CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR	0.20%	5,500,000
182	n/a	ABN AMRO BANK NV 144A 09/27 VAR	0.20%	5,415,000
183	n/a	CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR	0.20%	5,500,000
184	n/a	CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR	0.20%	5,451,000
185	HNDA.F 10.05.26 GMTN	AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR	0.20%	5,435,000
186	n/a	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR	0.20%	5,400,000
187	RIOLN.F 03.14.28	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR	0.20%	5,345,000
188	n/a	AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR	0.20%	5,365,000
189	WFC.F 01.15.26	WELLS FARGO BANK NA SR UNSECURED 01/26 VAR	0.19%	5,350,000
190	n/a	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR	0.19%	5,350,000
191	UBS.F 09.11.25	UBS AG LONDON SR UNSECURED 09/25 VAR	0.19%	5,288,000
192	n/a	BANQUE FED CRED MUTUEL 144A 02/28 VAR	0.19%	5,269,000
193	n/a	ABN AMRO BANK NV 144A 12/28 VAR	0.19%	5,300,000
194	n/a	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR	0.19%	5,275,000
195	n/a	CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR	0.19%	5,242,000
196	n/a	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR	0.19%	5,250,000
197	n/a	NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR	0.19%	5,254,000
198	n/a	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR	0.19%	5,270,000
199	n/a	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR	0.19%	5,250,000
200	n/a	BANK OF AMERICA NA SR UNSECURED 08/26 VAR	0.19%	5,221,000
201	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR	0.19%	5,250,000
202	n/a	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR	0.19%	5,215,000
203	n/a	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR	0.19%	5,200,000
204	n/a	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR	0.19%	5,200,000
205	n/a	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR	0.19%	5,200,000
206	n/a	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.19%	5,171,000
207	n/a	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.19%	5,141,000
208	n/a	CHEVRON USA INC COMPANY GUAR 02/28 VAR	0.19%	5,152,000
209	n/a	MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR	0.19%	5,147,000
210	n/a	CREDIT AGRICOLE SA 144A 07/26 VAR	0.19%	5,100,000
211	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR	0.19%	5,175,000
212	n/a	CITIGROUP INC SR UNSECURED 02/28 VAR	0.19%	5,094,000
213	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.19%	5,075,000
214	n/a	ORACLE CORP SR UNSECURED 08/28 VAR	0.19%	5,081,000
215	n/a	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR	0.19%	5,080,000
216	n/a	SVENSKA HANDELSBANKEN AB 144A 06/26 VAR	0.18%	5,041,000
217	n/a	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR	0.18%	5,075,000
218	n/a	GEORGIA POWER CO SR UNSECURED 09/26 VAR	0.18%	5,075,000
219	n/a	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.18%	5,050,000
220	n/a	BNG BANK NV SR UNSECURED 144A 08/26 VAR	0.18%	5,000,000
221	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR	0.18%	5,032,000
222	n/a	TORONTO DOMINION BANK SR UNSECURED 04/27 VAR	0.18%	5,017,000
223	n/a	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR	0.18%	5,000,000
224	n/a	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR	0.18%	5,000,000
225	n/a	CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR	0.18%	5,000,000
226	n/a	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR	0.18%	5,000,000
227	n/a	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR	0.18%	4,966,000
228	n/a	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR	0.18%	4,950,000
229	PYPL.F 03.06.28	PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR	0.18%	4,908,000
230	n/a	EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR	0.18%	4,900,000
231	n/a	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR	0.18%	4,860,000
232	n/a	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR	0.18%	4,850,000
233	MASSMU.F 07.10.26 144A	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR	0.18%	4,832,000
234	n/a	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.17%	4,798,000
235	n/a	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.17%	4,800,000
236	n/a	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR	0.17%	4,765,000
237	n/a	ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR	0.17%	4,750,000
238	n/a	SVENSKA HANDELSBANKEN AB 144A 06/25 VAR	0.17%	4,760,000
239	n/a	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.17%	4,745,000
240	n/a	CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR	0.17%	4,750,000
241	n/a	COOPERAT RABOBANK UA/NY 01/28 VAR	0.17%	4,750,000
242	n/a	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR	0.17%	4,729,000
243	n/a	COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR	0.17%	4,760,000
244	n/a	WESTPAC BANKING CORP SR UNSECURED 06/26 VAR	0.17%	4,663,000
245	n/a	WELLS FARGO BANK NA SR UNSECURED 08/26 VAR	0.17%	4,625,000
246	n/a	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR	0.17%	4,700,000
247	ANZ.F 07.03.25 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/25 VAR	0.17%	4,610,000
248	n/a	JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR	0.17%	4,605,000
249	n/a	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	0.17%	4,555,000
250	n/a	EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR	0.17%	4,500,000
251	n/a	NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR	0.16%	4,535,000
252	n/a	SKANDINAVISKA ENSKILDA 144A 06/25 VAR	0.16%	4,530,000
253	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.16%	4,521,000
254	n/a	JOHN DEERE CAPITAL CORP SR UNSECURED 07/25 VAR	0.16%	4,492,000
255	n/a	CITIGROUP INC SR UNSECURED 07/26 VAR	0.16%	4,485,000
256	n/a	SOCIETE GENERALE 144A 02/27 VAR	0.16%	4,475,000
257	n/a	BANK OF MONTREAL SR UNSECURED 06/27 VAR	0.16%	4,475,000
258	n/a	PEPSICO INC SR UNSECURED 02/26 VAR	0.16%	4,464,000
259	n/a	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR	0.16%	4,420,000
260	n/a	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR	0.16%	4,425,000
261	n/a	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.16%	4,383,000
262	n/a	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/25 VAR	0.16%	4,390,000
263	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.16%	4,369,000
264	n/a	CITIGROUP INC SR UNSECURED 06/27 VAR	0.16%	4,364,000
265	n/a	PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR	0.16%	4,350,000
266	n/a	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR	0.16%	4,350,000
267	n/a	BANCO SANTANDER SA 03/28 VAR	0.16%	4,325,000
268	n/a	BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR	0.16%	4,325,000
269	n/a	CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR	0.16%	4,325,000
270	n/a	JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	0.16%	4,300,000
271	PSA.F 07.25.25	PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR	0.16%	4,296,000
272	n/a	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/25 VAR	0.16%	4,271,000
273	n/a	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.15%	4,250,000
274	n/a	SWEDBANK AB 144A 11/29 VAR	0.15%	4,250,000
275	n/a	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR	0.15%	4,230,000
276	n/a	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.15%	4,203,000
277	PACLIF.F 02.04.27 144A	PACIFIC LIFE GF II SECURED 144A 02/27 VAR	0.15%	4,150,000
278	n/a	NATIONAL AUSTRALIA BK/NY SR UNSECURED 144A 06/25 VAR	0.15%	4,117,000
279	n/a	MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR	0.15%	4,094,000
280	n/a	PACIFIC LIFE GF II SECURED 144A 12/27 VAR	0.15%	4,100,000
281	n/a	BANK OF MONTREAL SR UNSECURED 09/26 VAR	0.15%	4,068,000
282	AXP.F 04.23.27	AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	0.15%	4,068,000
283	n/a	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR	0.15%	3,995,000
284	n/a	NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR	0.15%	4,050,000
285	n/a	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR	0.15%	4,050,000
286	BNP.F 05.09.29 144A	BNP PARIBAS 144A 05/29 VAR	0.15%	4,000,000
287	AXP.F 04.25.29	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR	0.15%	4,000,000
288	BK.F 04.20.27	BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR	0.15%	4,000,000
289	C.F 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.15%	4,000,000
290	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.15%	3,945,000
291	n/a	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR	0.15%	4,000,000
292	n/a	COOPERAT RABOBANK UA/NY 05/27 VAR	0.15%	4,000,000
293	n/a	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.15%	4,000,000
294	n/a	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.15%	4,000,000
295	n/a	SVENSKA HANDELSBANKEN AB 144A 05/28 VAR	0.15%	4,000,000
296	n/a	CITIBANK NA SR UNSECURED 05/30 VAR	0.15%	4,000,000
297	n/a	NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR	0.15%	4,000,000
298	n/a	CITIBANK NA SR UNSECURED 05/27 VAR	0.15%	4,000,000
299	n/a	SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA	0.15%	4,000,000
300	n/a	NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR	0.15%	4,000,000
301	n/a	SOCIETE GENERALE 144A 05/29 VAR	0.15%	4,000,000
302	NWMLIC.F 06.13.25 144A	NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/25 VAR	0.15%	3,991,000
303	n/a	ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR	0.14%	3,962,000
304	n/a	AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR	0.14%	3,954,000
305	n/a	BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR	0.14%	3,950,000
306	n/a	GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR	0.14%	4,008,000
307	n/a	ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR	0.14%	3,915,000
308	n/a	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/25 VAR	0.14%	3,928,000
309	n/a	ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR	0.14%	3,890,000
310	n/a	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR	0.14%	3,900,000
311	n/a	CARGILL INC SR UNSECURED 144A 02/28 VAR	0.14%	3,885,000
312	n/a	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR	0.14%	3,850,000
313	PACLIF.F 06.16.25 144A	PACIFIC LIFE GF II SECURED 144A 06/25 VAR	0.14%	3,865,000
314	n/a	KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR	0.14%	3,850,000
315	n/a	PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR	0.14%	3,831,000
316	n/a	SOCIETE GENERALE 144A 01/28 VAR	0.14%	3,814,000
317	n/a	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR	0.14%	3,874,000
318	n/a	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.14%	3,805,000
319	n/a	BANK OF MONTREAL SR UNSECURED 06/26 VAR	0.14%	3,771,000
320	n/a	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR	0.14%	3,801,000
321	n/a	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR	0.14%	3,778,000
322	n/a	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	0.14%	3,750,000
323	n/a	TORONTO DOMINION BANK SR UNSECURED 10/25 VAR	0.14%	3,750,000
324	n/a	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR	0.14%	3,750,000
325	NDAFH.F 03.17.28 144A	NORDEA BANK ABP 144A 03/28 VAR	0.14%	3,750,000
326	n/a	CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR	0.14%	3,694,000
327	n/a	GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR	0.13%	3,750,000
328	n/a	MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR	0.13%	3,657,000
329	n/a	AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR	0.13%	3,669,000
330	n/a	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR	0.13%	3,654,000
331	n/a	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR	0.13%	3,675,000
332	PNW.F 06.10.26	PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.13%	3,645,000
333	n/a	CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR	0.13%	3,661,000
334	NYLIFE.F 06.13.25	NEW YORK LIFE GLOBAL FDG SECURED 144A 06/25 VAR	0.13%	3,619,000
335	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.13%	3,602,000
336	n/a	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR	0.13%	3,581,000
337	n/a	SWEDBANK AB 144A 06/26 VAR	0.13%	3,550,000
338	n/a	BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR	0.13%	3,554,000
339	n/a	KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR	0.13%	3,537,000
340	n/a	BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR	0.13%	3,544,000
341	n/a	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR	0.13%	3,524,000
342	n/a	COOPERAT RABOBANK UA/NY 10/26 VAR	0.13%	3,500,000
343	n/a	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR	0.13%	3,500,000
344	n/a	SVENSKA HANDELSBANKEN AB 144A 05/27 VAR	0.13%	3,500,000
345	n/a	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR	0.13%	3,501,000
346	n/a	AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR	0.13%	3,500,000
347	n/a	FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	0.13%	3,500,000
348	n/a	CATERPILLAR FINL SERVICE SR UNSECURED 08/25 VAR	0.13%	3,471,000
349	n/a	AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR	0.12%	3,399,000
350	n/a	HCA INC COMPANY GUAR 03/28 VAR	0.12%	3,400,000
351	n/a	AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR	0.12%	3,400,000
352	n/a	JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR	0.12%	3,320,000
353	n/a	ING GROEP NV SR UNSECURED 04/27 VAR	0.12%	3,318,000
354	n/a	TORONTO DOMINION BANK SR UNSECURED 12/26 VAR	0.12%	3,300,000
355	n/a	SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR	0.12%	3,270,000
356	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.12%	3,250,000
357	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR	0.12%	3,243,000
358	n/a	BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR	0.12%	3,250,000
359	n/a	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.12%	3,250,000
360	n/a	COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR	0.12%	3,209,000
361	n/a	MORGAN STANLEY BANK NA SR UNSECURED 10/26 VAR	0.12%	3,200,000
362	n/a	KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR	0.12%	3,200,000
363	n/a	NONGHYUP BANK SR UNSECURED REGS 07/27 VAR	0.12%	3,200,000
364	n/a	ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR	0.12%	3,208,000
365	n/a	KOREA NATIONAL OIL CORPORATION 03/28 1	0.12%	3,200,000
366	n/a	MASTERCARD INC SR UNSECURED 03/28 VAR	0.12%	3,200,000
367	n/a	MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR	0.12%	3,164,000
368	n/a	NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR	0.12%	3,176,000
369	NAB.F 01.29.26 144A	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR	0.11%	3,150,000
370	n/a	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.11%	3,070,000
371	n/a	JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR	0.11%	3,054,000
372	n/a	KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR	0.11%	3,000,000
373	n/a	ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR	0.11%	3,036,000
374	n/a	BANK OF MONTREAL SR UNSECURED 01/29 VAR	0.11%	3,055,000
375	n/a	INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR	0.11%	3,000,000
376	n/a	SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR	0.11%	3,000,000
377	n/a	COOPERAT RABOBANK UA/NY 10/29 VAR	0.11%	3,000,000
378	n/a	NORDEA BANK ABP 144A 09/29 VAR	0.11%	3,000,000
379	n/a	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR	0.11%	2,972,000
380	n/a	LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR	0.11%	3,000,000
381	n/a	TORONTO DOMINION BANK SR UNSECURED 06/25 VAR	0.11%	2,968,000
382	DE.F 10.22.25 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR	0.11%	2,961,000
383	n/a	ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR	0.11%	2,947,000
384	n/a	BANK OF AMERICA NA SR UNSECURED 08/25 VAR	0.11%	2,945,000
385	n/a	GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR	0.11%	3,050,000
386	HYNMTR.F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.11%	2,932,000
387	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.10%	2,890,000
388	n/a	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR	0.10%	2,885,000
389	n/a	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR	0.10%	2,873,000
390	n/a	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR	0.10%	2,899,000
391	n/a	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR	0.10%	2,840,000
392	n/a	BANK OF NOVA SCOTIA SR UNSECURED 03/26 VAR	0.10%	2,834,000
393	n/a	CATERPILLAR FINL SERVICE SR UNSECURED 06/25 VAR	0.10%	2,802,000
394	n/a	NORDEA BANK ABP 144A 06/25 VAR	0.10%	2,780,000
395	n/a	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR	0.10%	2,775,000
396	n/a	PACIFIC LIFE GF II SECURED 144A 01/28 VAR	0.10%	2,750,000
397	n/a	NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR	0.10%	2,685,000
398	n/a	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.10%	2,600,000
399	n/a	AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR	0.10%	2,605,000
400	n/a	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR	0.09%	2,585,000
401	n/a	TORONTO DOMINION BANK SR UNSECURED 09/26 VAR	0.09%	2,572,000
402	n/a	JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR	0.09%	2,500,000
403	n/a	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR	0.09%	2,500,000
404	n/a	BANK OF AMERICA CORP SUBORDINATED 09/26 VAR	0.09%	2,494,000
405	n/a	KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR	0.09%	2,472,000
406	n/a	BANK OF MONTREAL SR UNSECURED 09/25 VAR	0.09%	2,473,000
407	n/a	PRINCIPAL LFE GLB FND II SR SECURED 144A 08/25 VAR	0.09%	2,468,000
408	n/a	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR	0.09%	2,450,000
409	n/a	ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR	0.09%	2,425,000
410	n/a	STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR	0.09%	2,438,000
411	n/a	BPCE SA 144A 09/25 VAR	0.09%	2,428,000
412	n/a	NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR	0.08%	2,208,000
413	n/a	DEUTSCHE BANK NY 11/27 VAR	0.08%	2,150,000
414	n/a	PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR	0.08%	2,100,000
415	n/a	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.07%	2,000,000
416	n/a	PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR	0.07%	1,975,000
417	n/a	AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR	0.07%	1,850,000
418	n/a	BANQUE FED CRED MUTUEL 144A 07/26 VAR	0.07%	1,785,000
419	n/a	BANQUE FED CRED MUTUEL 144A 01/27 VAR	0.06%	1,780,000
420	n/a	BANK OF NOVA SCOTIA SR UNSECURED 06/25 VAR	0.06%	1,743,000
421	WSTP.F 03.06.28 144A	WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR	0.05%	1,500,000
422	n/a	KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR	0.05%	1,250,000
423	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR	0.05%	1,250,000
424	n/a	WELLS FARGO BANK NA SR UNSECURED 08/25 VAR	0.04%	1,185,000
425	n/a	AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR	0.03%	918,000
426	n/a	BANK OF MONTREAL SR UNSECURED 06/25 VAR	0.03%	778,000
427	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.03%	761,000
428	n/a	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR	0.01%	250,000
429	n/a	INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA	0.00%	125,000
430	n/a	EURO CURRENCY	0.00%	520
431	n/a	US DOLLAR	-0.22%	-6,000,000

As of May 22, 2025

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