FLRN Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	International Bank for Reconstruction & Development 4.7344%	1.20%	32,416,000
2	n/a	European Bank For Reconstruction & Development 4.63496%	1.14%	30,690,000
3	n/a	International Bank for Reconstruction & Development 4.70378%	1.04%	27,971,000
4	n/a	European Bank For Reconstruction & Development 4.5187%	1.02%	27,580,000
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.92%	24,939,135
6	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.6542%	0.86%	23,100,000
7	n/a	International Finance Corporation 4.61%	0.84%	22,800,000
8	n/a	International Bank for Reconstruction & Development 4.5948%	0.82%	22,150,000
9	n/a	International Bank for Reconstruction & Development 4.61479%	0.81%	22,000,000
10	n/a	Inter-American Development Bank 4.6141%	0.74%	20,118,000
11	n/a	Kommunalbanken AS 5.34467%	0.74%	19,800,000
12	n/a	Inter-American Development Bank 4.6031%	0.72%	19,500,000
13	n/a	Inter-American Development Bank 4.5148%	0.70%	18,894,000
14	n/a	Inter-American Development Bank 4.6138%	0.67%	18,225,000
15	n/a	European Bank For Reconstruction & Development 4.6042%	0.67%	18,214,000
16	n/a	Asian Development Bank 4.64409%	0.67%	18,170,000
17	n/a	Inter-American Development Bank 4.69297%	0.67%	18,100,000
18	n/a	Inter-American Development Bank 4.6928%	0.66%	17,929,000
19	n/a	Inter-American Development Bank 4.5059%	0.65%	17,570,000
20	n/a	International Bank for Reconstruction & Development 4.58408%	0.64%	17,375,000
21	CPPIBC.F 03.11.26 144A	CPPIB Capital Inc 5.53%	0.63%	16,800,000
22	n/a	International Bank for Reconstruction & Development 4.60308%	0.61%	16,474,000
23	n/a	Kommunalbanken AS 4.72818%	0.59%	16,000,000
24	n/a	Asian Development Bank 5.34479%	0.58%	15,610,000
25	n/a	Asian Development Bank 5.30325%	0.56%	14,950,000
26	n/a	Asian Development Bank 5.34137%	0.55%	14,650,000
27	n/a	Inter-American Development Bank 4.69137%	0.55%	14,750,000
28	n/a	Commonwealth Bank of Australia 5.15368%	0.54%	14,500,000
29	n/a	Kommunalbanken AS 4.74822%	0.54%	14,500,000
30	IBRD.F 09.18.25	International Bank for Reconstruction & Development 4.6544%	0.52%	14,100,000
31	n/a	Swedish Export Credit Corp. 5.32117%	0.51%	13,790,000
32	n/a	European Investment Bank 4.62348%	0.51%	13,825,000
33	n/a	International Bank for Reconstruction & Development 4.6248%	0.50%	13,600,000
34	n/a	Citibank, N.A. 5.09986%	0.48%	13,000,000
35	n/a	Australia & New Zealand Banking Group Ltd. 4.90351%	0.47%	12,815,000
36	n/a	Nordic Investment Bank 5.30585%	0.47%	12,600,000
37	n/a	Australia & New Zealand Banking Group Ltd. 5.0058%	0.46%	12,523,000
38	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.7364%	0.46%	12,347,000
39	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.92418%	0.44%	12,000,000
40	n/a	International Finance Corporation 4.62479%	0.43%	11,689,000
41	n/a	European Investment Bank 5.30239%	0.43%	11,400,000
42	n/a	International Finance Corporation 4.66357%	0.42%	11,375,000
43	n/a	Royal Bank of Canada 5.27404%	0.42%	11,291,000
44	n/a	Export Development Canada 4.65297%	0.41%	11,000,000
45	n/a	International Bank for Reconstruction & Development 4.5248%	0.40%	10,860,000
46	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.33671%	0.40%	10,750,000
47	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.01249%	0.40%	10,800,000
48	n/a	European Investment Bank 5.32379%	0.39%	10,400,000
49	C.F 08.06.26	Citibank, N.A. 5.01956%	0.39%	10,435,000
50	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.99349%	0.39%	10,425,000
51	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.29423%	0.38%	10,186,000
52	BAC.F 01.24.29 frn	Bank of America Corp. 5.15154%	0.38%	10,343,000
53	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.91%	0.38%	10,150,000
54	n/a	Inter-American Development Bank 4.73671%	0.37%	9,975,000
55	n/a	Morgan Stanley 5.34525%	0.37%	9,939,000
56	GE.F 05.05.26 MTN	GE Aerospace 4.90208%	0.37%	9,909,000
57	n/a	National Australia Bank Ltd. 4.92184%	0.36%	9,800,000
58	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.98368%	0.36%	9,751,000
59	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.9441%	0.36%	9,715,000
60	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.07595%	0.36%	9,635,000
61	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.26525%	0.35%	9,500,000
62	C.F 04.30.26 BKNT	Citibank, N.A. 4.90991%	0.35%	9,425,000
63	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.39379%	0.35%	9,342,000
64	n/a	Citibank, N.A. 5.0162%	0.35%	9,380,000
65	GS.F 05.21.27	Goldman Sachs Bank USA 5.05238%	0.34%	9,300,000
66	n/a	Korea Development Bank 5.08222%	0.34%	9,200,000
67	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78379%	0.34%	9,155,000
68	n/a	Korea National Oil Corp. 5.17357%	0.33%	9,000,000
69	n/a	JPMorgan Chase Bank, National Association 5.29072%	0.33%	8,905,000
70	RY.F 03.27.28 GMTN	Royal Bank of Canada 5.16343%	0.33%	8,920,000
71	n/a	Australia & New Zealand Banking Group Ltd. 5.19353%	0.33%	8,800,000
72	n/a	International Bank for Reconstruction & Development 4.58441%	0.32%	8,750,000
73	HSBC.F 03.03.29	HSBC Holdings PLC 5.36191%	0.32%	8,750,000
74	n/a	Australia & New Zealand Banking Group Ltd. 5.13404%	0.32%	8,659,000
75	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.48536%	0.32%	8,538,000
76	n/a	Bank of America Corp. 5.41378%	0.32%	8,550,000
77	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24379%	0.31%	8,483,000
78	WSTP.F 04.16.26	Westpac Banking Corp. 4.7458%	0.31%	8,500,000
79	n/a	Sumitomo Mitsui Financial Group Inc. 5.38332%	0.31%	8,325,000
80	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.11351%	0.31%	8,309,000
81	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.10329%	0.31%	8,300,000
82	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.77437%	0.30%	8,181,000
83	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12154%	0.30%	8,200,000
84	WFC.F 01.24.28	Wells Fargo & Co. 5.10154%	0.30%	8,179,000
85	DBSSP.F 09.12.25 144A	DBS Group Holdings Ltd. 4.95715%	0.30%	8,140,000
86	n/a	Macquarie Bank Ltd. 5.2602%	0.30%	8,085,000
87	JPM.F 07.22.28	JPMorgan Chase & Co. 5.25379%	0.30%	8,060,000
88	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.36325%	0.30%	8,050,000
89	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.92737%	0.30%	8,000,000
90	TOYOTA.F 05.14.27	Toyota Motor Credit Corp. 5.01452%	0.30%	8,000,000
91	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.11201%	0.30%	7,970,000
92	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.76536%	0.29%	7,950,000
93	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.28026%	0.29%	7,836,000
94	n/a	National Australia Bank Ltd. 5.1187%	0.29%	7,750,000
95	C.F 03.04.29	Citigroup Inc. 5.15784%	0.29%	7,825,000
96	n/a	Morgan Stanley Bank, National Association (Utah) 5.17993%	0.29%	7,750,000
97	C.F 05.07.28	Citigroup Inc. 5.44895%	0.28%	7,669,000
98	n/a	Public Storage Operating Co. 5.0258%	0.28%	7,566,000
99	n/a	Chevron USA Inc 4.66536%	0.28%	7,561,000
100	n/a	ING Groep N.V. 5.3534%	0.28%	7,550,000
101	n/a	Asian Infrastructure Investment Bank 4.5533%	0.28%	7,500,000
102	n/a	Walmart Inc 4.75184%	0.28%	7,458,000
103	HSBC.F 08.14.27	HSBC Holdings PLC 5.87347%	0.28%	7,400,000
104	n/a	Westpac Banking Corp. 5.1358%	0.28%	7,400,000
105	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.75452%	0.27%	7,428,000
106	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.0428%	0.27%	7,350,000
107	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.0102%	0.27%	7,279,000
108	SANTAN.F 07.15.28	Banco Santander, S.A. 5.45332%	0.27%	7,250,000
109	C.F 09.29.25	Citibank, N.A. 5.14746%	0.27%	7,225,000
110	NWG.F 11.15.28	NatWest Group PLC 5.60308%	0.26%	7,118,000
111	n/a	Hyundai Capital America 5.38326%	0.26%	7,070,000
112	n/a	Hyundai Capital America 5.37326%	0.26%	7,050,000
113	n/a	American Honda Finance Corporation 4.85238%	0.26%	7,000,000
114	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.00417%	0.26%	6,975,000
115	BMO.F 09.10.27	Bank of Montreal 5.17044%	0.25%	6,875,000
116	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.0428%	0.25%	6,900,000
117	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.15154%	0.25%	6,893,000
118	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.04404%	0.25%	6,860,000
119	ANZ.F 10.03.25 144A	Australia & New Zealand Banking Group Ltd. 4.97867%	0.25%	6,840,000
120	HNDA.F 03.03.28	American Honda Finance Corporation 5.13594%	0.25%	6,789,000
121	n/a	Nordic Investment Bank 4.63256%	0.25%	6,750,000
122	n/a	Banque Federative du Credit Mutuel 5.55379%	0.25%	6,650,000
123	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.00846%	0.24%	6,540,000
124	n/a	Mercedes-Benz Finance North America LLC 5.15452%	0.24%	6,550,000
125	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 4.99011%	0.24%	6,520,000
126	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.1217%	0.24%	6,500,000
127	n/a	BMW US Capital, LLC 5.26313%	0.24%	6,500,000
128	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.9743%	0.24%	6,437,000
129	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.8902%	0.24%	6,410,000
130	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.99246%	0.24%	6,400,000
131	NYLIFE.F 04.02.26 144A	New York Life Global Funding 5.2702%	0.24%	6,350,000
132	n/a	Athene Global Funding 5.23936%	0.23%	6,350,000
133	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia 4.86353%	0.23%	6,312,000
134	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08349%	0.23%	6,276,000
135	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.95247%	0.23%	6,282,000
136	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.40525%	0.23%	6,245,000
137	n/a	Caterpillar Financial Services Corp. 4.76536%	0.23%	6,263,000
138	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.17325%	0.23%	6,200,000
139	DB.F 01.10.29	Deutsche Bank AG New York Branch 5.54232%	0.23%	6,175,000
140	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.37184%	0.22%	6,038,000
141	n/a	Swedish Export Credit Corp. 5.32117%	0.22%	6,000,000
142	n/a	The Toronto-Dominion Bank 5.37353%	0.22%	6,052,000
143	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.95147%	0.22%	6,000,000
144	ACAFP.F 01.09.29 144a	Credit Agricole S.A. London Branch 5.4628%	0.22%	6,000,000
145	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.08202%	0.22%	5,990,000
146	BMW.F 08.11.25 144A	BMW US Capital, LLC 4.92339%	0.22%	5,968,000
147	JPM.F 09.22.27	JPMorgan Chase & Co. 5.10826%	0.22%	5,920,000
148	BMW.F 03.19.27 144A	BMW US Capital, LLC 5.12313%	0.22%	5,875,000
149	n/a	GlaxoSmithKline Capital PLC 4.84338%	0.22%	5,815,000
150	n/a	Westpac Banking Corp. 5.30536%	0.21%	5,799,000
151	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.2287%	0.21%	5,800,000
152	n/a	Asian Infrastructure Investment Bank 4.9231%	0.21%	5,750,000
153	BPCEGP.F 10.19.27 144A	BPCE SA 6.30404%	0.21%	5,690,000
154	n/a	DBS Group Holdings Ltd. 4.9941%	0.21%	5,775,000
155	AXP.F 07.26.28	American Express Company 5.25184%	0.21%	5,750,000
156	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.91%	0.21%	5,750,000
157	HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.33343%	0.21%	5,750,000
158	DE.F 03.06.28	John Deere Capital Corp. 4.78935%	0.21%	5,750,000
159	n/a	New York Life Global Funding 4.9058%	0.21%	5,705,000
160	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5.0564%	0.21%	5,675,000
161	n/a	Wells Fargo Bank, National Association 5.36%	0.21%	5,570,000
162	WFC.F 01.15.26	Wells Fargo Bank, National Association 5.03749%	0.21%	5,600,000
163	STANLN.F 01.21.29 144a	Standard Chartered PLC 5.56379%	0.21%	5,600,000
164	n/a	Westpac Banking Corp. 5.0242%	0.21%	5,588,000
165	n/a	Hyundai Capital America 5.2564%	0.21%	5,600,000
166	n/a	Morgan Stanley 5.70322%	0.21%	5,500,000
167	n/a	Credit Agricole S.A. London Branch 5.5%	0.20%	5,500,000
168	SIEGR.F 05.26.28 144A	Siemens Funding BV 4.94737%	0.20%	5,500,000
169	n/a	HSBC USA, Inc. 5.28594%	0.20%	5,500,000
170	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.28308%	0.20%	5,488,000
171	SEB.F 06.02.28 144A	Skandinaviska Enskilda Banken AB (publ) 5.06759%	0.20%	5,500,000
172	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.12351%	0.20%	5,415,000
173	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.22011%	0.20%	5,450,000
174	TD.F 01.31.28	The Toronto-Dominion Bank 5.1399%	0.20%	5,450,000
175	BACR.F 03.12.28	Barclays PLC 5.8343%	0.20%	5,395,000
176	n/a	Citigroup Inc. 5.58536%	0.20%	5,394,000
177	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.0428%	0.20%	5,372,000
178	n/a	Standard Chartered PLC 5.47416%	0.20%	5,350,000
179	UBS.F 09.11.25	UBS AG, London Branch 5.22%	0.20%	5,288,000
180	n/a	Caterpillar Financial Services Corp. 5.0158%	0.20%	5,273,000
181	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.37417%	0.20%	5,269,000
182	n/a	The Charles Schwab Corporation 5.36594%	0.20%	5,242,000
183	CAT.F 03.03.28	Caterpillar Financial Services Corp. 4.83594%	0.19%	5,270,000
184	n/a	Sumitomo Mitsui Financial Group Inc. 5.21378%	0.19%	5,229,000
185	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.0917%	0.19%	5,250,000
186	BAC.F 08.18.26	Bank of America, N.A. 5.3242%	0.19%	5,221,000
187	n/a	Sumitomo Mitsui Financial Group Inc. 5.50846%	0.19%	5,200,000
188	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.52202%	0.19%	5,194,000
189	n/a	NextEra Energy Capital Holdings Inc 5.11403%	0.19%	5,215,000
190	USB.F 10.22.27	U.S. Bank National Association 5.01379%	0.19%	5,200,000
191	BAC.F 09.15.27	Bank of America Corp. 5.69304%	0.19%	5,141,000
192	JPM.F 10.22.28	JPMorgan Chase & Co. 5.18379%	0.19%	5,171,000
193	n/a	Pacific Life Global Funding II 5.16403%	0.19%	5,150,000
194	n/a	Wells Fargo & Co. 5.69202%	0.19%	5,124,000
195	n/a	Chevron USA Inc 4.77536%	0.19%	5,152,000
196	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.26326%	0.19%	5,147,000
197	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.89403%	0.19%	5,149,000
198	ACAFP.F 07.05.26 144A	Credit Agricole S.A. London Branch 5.6264%	0.19%	5,100,000
199	n/a	Citibank, N.A. 5.36164%	0.19%	5,100,000
200	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.87795%	0.19%	5,075,000
201	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.79345%	0.19%	5,090,000
202	ORCL.F 08.03.28	Oracle Corp. 5.07689%	0.19%	5,081,000
203	NAB.F 01.12.27 144A	National Australia Bank Ltd. 4.9807%	0.19%	5,080,000
204	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 5.59353%	0.19%	5,041,000
205	n/a	Societe Generale S.A. 5.7387%	0.19%	5,075,000
206	UNH.F 07.15.26	UnitedHealth Group Inc. 4.82749%	0.19%	5,074,000
207	HSBC.F 09.12.26	HSBC Holdings PLC 5.96573%	0.19%	5,050,000
208	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.82749%	0.19%	5,047,000
209	n/a	BNG Bank N.V. 5.32087%	0.19%	5,000,000
210	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.38349%	0.19%	5,032,000
211	NOMURA.F 07.02.27	Nomura Holdings Inc. 5.59418%	0.19%	5,000,000
212	n/a	The Toronto-Dominion Bank 5.0664%	0.19%	5,017,000
213	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.16%	0.19%	5,000,000
214	SHBASS.F 05.23.28 144A	Svenska Handelsbanken AB 5.04357%	0.19%	5,000,000
215	ATH.F 07.16.26 144A	Athene Global Funding 5.0758%	0.19%	5,000,000
216	USB.F 05.15.28	U.S. Bank National Association 5.21452%	0.19%	5,000,000
217	n/a	Lloyds Banking Group PLC 5.37308%	0.18%	5,000,000
218	n/a	Commonwealth Bank of Australia 5.09393%	0.18%	4,966,000
219	RY.F 11.02.26 GMTN	Royal Bank of Canada 4.90689%	0.18%	4,962,000
220	PEP.F 02.13.26	Pepsico Inc 4.70329%	0.18%	4,964,000
221	HSBC.F 11.19.28	HSBC Holdings PLC 5.3444%	0.18%	4,950,000
222	n/a	Goldman Sachs Group, Inc. 5.61202%	0.18%	4,903,000
223	INTNED.F 09.11.27	ING Groep N.V. 5.85011%	0.18%	4,880,000
224	PYPL.F 03.06.28	Paypal Holdings Inc. 4.95935%	0.18%	4,908,000
225	C.F 07.01.26	Citigroup Inc. 5.80922%	0.18%	4,898,000
226	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.49615%	0.18%	4,850,000
227	STANLN.F 07.06.27 144A	Standard Chartered PLC 6.2664%	0.18%	4,825,000
228	n/a	The Charles Schwab Corporation 4.82329%	0.18%	4,868,000
229	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.18368%	0.18%	4,845,000
230	n/a	Massmutual Global Funding II 5.31232%	0.18%	4,832,000
231	JPM.F 04.22.27	JPMorgan Chase & Co. 5.20879%	0.18%	4,798,000
232	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.31594%	0.18%	4,800,000
233	n/a	Bank of Nova Scotia 5.29072%	0.18%	4,770,000
234	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 4.9864%	0.18%	4,765,000
235	ATH.F 08.27.26 144A	Athene Global Funding 5.33536%	0.18%	4,750,000
236	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.88%	0.18%	4,752,000
237	n/a	Hyundai Capital America 5.69343%	0.18%	4,775,000
238	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.92404%	0.18%	4,750,000
239	BNP.F 05.09.29 144A	BNP Paribas SA 5.73378%	0.18%	4,712,000
240	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.0864%	0.17%	4,685,000
241	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.36595%	0.17%	4,625,000
242	NYLIFE.F 06.09.26 144A	New York Life Global Funding 4.7707%	0.17%	4,628,000
243	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.43718%	0.17%	4,610,000
244	n/a	Citigroup Inc. 5.0607%	0.17%	4,614,000
245	n/a	Export-Import Bank of Korea 4.80668%	0.17%	4,600,000
246	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.2743%	0.17%	4,555,000
247	n/a	Natwest Markets PLC 5.2042%	0.17%	4,535,000
248	n/a	Export-Import Bank of Korea 5.1%	0.17%	4,500,000
249	HSBC.F 03.04.27	HSBC USA, Inc. 5.26161%	0.17%	4,508,000
250	GS.F 03.09.27	Goldman Sachs Group, Inc. 5.10072%	0.17%	4,521,000
251	NYLIFE.F 04.25.28 144A	New York Life Global Funding 5.20147%	0.17%	4,500,000
252	n/a	Societe Generale S.A. 5.72246%	0.17%	4,500,000
253	n/a	Goldman Sachs Group, Inc. 6.19353%	0.17%	4,434,000
254	n/a	Caterpillar Financial Services Corp. 4.86452%	0.17%	4,500,000
255	MBGGR.F 03.31.28 144A	Mercedes-Benz Finance North America LLC 5.2717%	0.17%	4,500,000
256	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.0487%	0.17%	4,500,000
257	BMO.F 06.04.27	Bank of Montreal 5.06164%	0.17%	4,475,000
258	n/a	The Toronto-Dominion Bank 5.4052%	0.17%	4,433,000
259	DE.F 04.19.27 MTN	John Deere Capital Corp. 4.92825%	0.16%	4,427,000
260	n/a	Bank of America Corp. 5.36403%	0.16%	4,383,000
261	n/a	Westpac Banking Corp. 4.83594%	0.16%	4,413,000
262	n/a	National Australia Bank Ltd. 4.94038%	0.16%	4,390,000
263	HBAN.F 04.12.28	Huntington National Bank Maryland 5.0487%	0.16%	4,400,000
264	n/a	Cooperatieve Rabobank U.A. New York Branch 5.21521%	0.16%	4,350,000
265	n/a	Natwest Markets PLC 5.53313%	0.16%	4,350,000
266	n/a	Banco Santander, S.A. 5.72615%	0.16%	4,325,000
267	n/a	Georgia Power Company 4.63081%	0.16%	4,325,000
268	n/a	Jackson National Life Global Funding 5.2987%	0.16%	4,300,000
269	n/a	American Express Company 5.58147%	0.16%	4,250,000
270	n/a	Swedbank AB (publ) 5.33345%	0.16%	4,250,000
271	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.89297%	0.16%	4,271,000
272	BMO.F 09.15.26 MTN	Bank of Montreal 4.96353%	0.16%	4,268,000
273	n/a	The Bank of New York Mellon Corp. 5.03379%	0.16%	4,261,000
274	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.22329%	0.16%	4,230,000
275	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.18404%	0.16%	4,225,000
276	n/a	American Express Company 5.30417%	0.16%	4,203,000
277	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.36416%	0.16%	4,200,000
278	MS.F 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.1058%	0.16%	4,208,000
279	BNS.F 02.14.29	Bank of Nova Scotia 5.19416%	0.16%	4,225,000
280	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.02404%	0.15%	4,175,000
281	AXP.F 11.04.26	American Express Company 4.96403%	0.15%	4,169,000
282	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II 4.79403%	0.15%	4,150,000
283	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.98404%	0.15%	4,064,000
284	BZLNZ.F 01.27.27 144A	Bank of New Zealand 5.13184%	0.15%	4,075,000
285	INTNED.F 04.01.27	ING Groep N.V. 5.3545%	0.15%	4,063,000
286	n/a	Standard Chartered PLC 6.33475%	0.15%	3,995,000
287	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.80507%	0.15%	4,050,000
288	n/a	Citibank, N.A. 5.43586%	0.15%	4,000,000
289	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.2364%	0.15%	4,000,000
290	n/a	Santander Holdings USA Inc. 5.95325%	0.15%	4,000,000
291	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.87345%	0.15%	4,000,000
292	n/a	National Australia Bank Ltd. 5.02374%	0.15%	4,000,000
293	RABOBK.F 05.27.27 .	Cooperatieve Rabobank U.A. New York Branch 4.89536%	0.15%	4,000,000
294	n/a	Macquarie Bank Ltd. 5.05309%	0.15%	4,000,000
295	HD.F 12.24.25	Home Depot Inc. 4.6742%	0.15%	4,000,000
296	n/a	The Toronto-Dominion Bank 5.22594%	0.15%	4,000,000
297	n/a	John Deere Capital Corp. 4.7342%	0.15%	4,000,000
298	n/a	The Bank of New York Mellon Corp. 4.97044%	0.15%	4,000,000
299	n/a	Australia & New Zealand Banking Group Ltd. 4.93308%	0.15%	4,000,000
300	n/a	Jackson National Life Global Funding 5.18072%	0.15%	4,000,000
301	n/a	Natwest Markets PLC 5.29313%	0.15%	3,950,000
302	n/a	Royal Bank of Canada 5.40404%	0.15%	3,915,000
303	TOYOTA.F 09.11.25 MTN	Toyota Motor Credit Corp. 4.94%	0.15%	3,928,000
304	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.40343%	0.14%	3,900,000
305	HNDA.F 03.12.27	American Honda Finance Corporation 5.1143%	0.14%	3,885,000
306	n/a	Pacific Life Global Funding II 4.92325%	0.14%	3,900,000
307	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.63378%	0.14%	3,850,000
308	PM.F 04.28.28	Philip Morris International Inc. 5.14803%	0.14%	3,850,000
309	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.24404%	0.14%	3,869,000
310	n/a	Korea Development Bank 5.02644%	0.14%	3,850,000
311	n/a	Ford Motor Credit Company LLC 5.76403%	0.14%	3,874,000
312	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.8242%	0.14%	3,867,000
313	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.82416%	0.14%	3,825,000
314	BAC.F 07.22.27	Bank of America Corp. 5.29091%	0.14%	3,805,000
315	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.81232%	0.14%	3,801,000
316	n/a	Bank of Montreal 5.62417%	0.14%	3,771,000
317	NYLIFE.F 02.05.27	New York Life Global Funding 4.72403%	0.14%	3,801,000
318	n/a	Skandinaviska Enskilda Banken AB (publ) 5.18417%	0.14%	3,770,000
319	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.08164%	0.14%	3,780,000
320	n/a	Societe Generale S.A. 5.4042%	0.14%	3,775,000
321	ATH.F 03.25.27 144A	Athene Global Funding 5.5534%	0.14%	3,750,000
322	n/a	Daimler Trucks Finance North America LLC 5.30398%	0.14%	3,750,000
323	n/a	General Motors Financial Company Inc 5.37749%	0.14%	3,758,000
324	n/a	General Motors Financial Company Inc 5.65475%	0.14%	3,675,000
325	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.11038%	0.14%	3,645,000
326	n/a	Ford Motor Credit Company LLC 6.37325%	0.13%	3,700,000
327	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.0728%	0.13%	3,594,000
328	GS.F 09.10.27	Goldman Sachs Group, Inc. 5.11038%	0.13%	3,602,000
329	n/a	Swedbank AB (publ) 5.72334%	0.13%	3,550,000
330	n/a	American Express Company 5.07202%	0.13%	3,568,000
331	n/a	Bank of Nova Scotia 4.95353%	0.13%	3,554,000
332	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 4.92161%	0.13%	3,536,000
333	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 5.09202%	0.13%	3,524,000
334	n/a	Keurig Dr Pepper Inc 5.22353%	0.13%	3,510,000
335	n/a	Svenska Handelsbanken AB 4.96737%	0.13%	3,500,000
336	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.00475%	0.13%	3,501,000
337	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.16353%	0.13%	3,500,000
338	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.04379%	0.13%	3,500,000
339	CAT.F 08.11.25 MTN	Caterpillar Financial Services Corp. 4.75839%	0.13%	3,471,000
340	ATH.F 01.07.27 144A	Athene Global Funding 5.1664%	0.13%	3,440,000
341	HNDA.F 10.03.25 GMTN	American Honda Finance Corporation 5.12868%	0.13%	3,399,000
342	HNDA.F 05.11.26	American Honda Finance Corporation 4.85339%	0.13%	3,400,000
343	GM.F 02.26.27	General Motors Financial Company Inc 5.34536%	0.13%	3,399,000
344	CARGIL.F 02.11.28 144A	Cargill Inc. 4.91339%	0.12%	3,385,000
345	ANZ.F 12.16.26 144A	Australia & New Zealand Banking Group Ltd. 4.81353%	0.12%	3,350,000
346	n/a	Corebridge Global Funding 5.6434%	0.12%	3,295,000
347	n/a	The Toronto-Dominion Bank 4.96353%	0.12%	3,300,000
348	n/a	Glencore Funding LLC 5.3974%	0.12%	3,278,000
349	HNDA.F 01.12.26	American Honda Finance Corporation 5.24914%	0.12%	3,274,000
350	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.83761%	0.12%	3,243,000
351	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.15404%	0.12%	3,250,000
352	NACN.F 07.02.27	National Bank of Canada 5.3702%	0.12%	3,250,000
353	NDAFH.F 03.17.28 144A	Nordea Bank ABP 5.04353%	0.12%	3,250,000
354	BNS.F 03.02.26	Bank of Nova Scotia 4.8626%	0.12%	3,248,000
355	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.4863%	0.12%	3,200,000
356	CM.F 10.02.26	Canadian Imperial Bank of Commerce 5.5602%	0.12%	3,194,000
357	n/a	Royal Bank of Canada 4.89184%	0.12%	3,208,000
358	n/a	NongHyup Bank 5.12702%	0.12%	3,200,000
359	n/a	Korea National Oil Corp. 5.11689%	0.12%	3,200,000
360	n/a	MasterCard Incorporated 4.79144%	0.12%	3,200,000
361	MQGAU.F 12.07.26 144A	Macquarie Bank Ltd. 5.48935%	0.12%	3,157,000
362	n/a	Natwest Markets PLC 5.4442%	0.12%	3,176,000
363	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.36839%	0.12%	3,119,000
364	n/a	Nationwide Building Society 5.59417%	0.11%	3,081,000
365	n/a	NatWest Group PLC 5.5612%	0.11%	3,070,000
366	DE.F 03.03.26 MTN	John Deere Capital Corp. 4.90191%	0.11%	3,070,000
367	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.10718%	0.11%	3,054,000
368	n/a	Bank of Nova Scotia 5.39843%	0.11%	3,059,000
369	KUNTA.F 02.02.29 144A	Municipality Finance PLC (Kuntarahoitus OYJ) 5.3651%	0.11%	3,000,000
370	CM.F 03.30.29	Canadian Imperial Bank of Commerce 5.37246%	0.11%	3,050,000
371	BMO.F 01.27.29	Bank of Montreal 5.18184%	0.11%	3,055,000
372	n/a	Royal Bank of Canada 4.84904%	0.11%	3,036,000
373	n/a	Korea Housing Finance Corp 5.22759%	0.11%	3,000,000
374	n/a	Industrial Bank of Korea 4.96689%	0.11%	3,000,000
375	n/a	LG Energy Solution Ltd. 6.04659%	0.11%	3,000,000
376	NWG.F 05.23.29	NatWest Group PLC 5.40407%	0.11%	3,000,000
377	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.13184%	0.11%	3,000,000
378	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.1942%	0.11%	2,972,000
379	DE.F 10.22.25 MTN	John Deere Capital Corp. 4.80659%	0.11%	2,961,000
380	RY.F 01.12.26 GMTN	Royal Bank of Canada 5.4087%	0.11%	2,947,000
381	HCA.F 03.01.28	HCA Inc. 5.18759%	0.11%	2,935,000
382	BAC.F 08.18.25	Bank of America, N.A. 5.0842%	0.11%	2,945,000
383	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.04329%	0.11%	2,925,000
384	HYNMTR.F 08.04.25 144A	Hyundai Capital America 5.46403%	0.11%	2,932,000
385	n/a	American Express Company 5.29184%	0.11%	2,904,000
386	n/a	Royal Bank of Canada 5.03404%	0.11%	2,885,000
387	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.08072%	0.11%	2,890,000
388	BMO.F 12.11.26 ..	Bank of Montreal 5.45011%	0.11%	2,850,000
389	n/a	Commonwealth Bank of Australia 5.31368%	0.11%	2,840,000
390	GM.F 04.04.28	General Motors Financial Company Inc 5.52019%	0.10%	2,850,000
391	n/a	Lloyds Banking Group PLC 5.92137%	0.10%	2,750,000
392	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.1687%	0.10%	2,775,000
393	PACLIF.F 01.27.28 144A	Pacific Life Global Funding II 4.92184%	0.10%	2,750,000
394	n/a	General Motors Financial Company Inc 5.6264%	0.10%	2,800,000
395	MQGAU.F 06.15.26 144A	Macquarie Bank Ltd. 5.58353%	0.10%	2,664,000
396	BACR.F 09.13.27	Barclays PLC 6.22393%	0.10%	2,600,000
397	AXP.F 10.30.26	American Express Company 5.66991%	0.10%	2,605,000
398	ATH.F 05.08.26 144A	Athene Global Funding 5.15475%	0.10%	2,585,000
399	n/a	The Toronto-Dominion Bank 4.88038%	0.10%	2,572,000
400	NAB.F 01.29.26 144A	National Australia Bank Ltd. 4.87202%	0.09%	2,560,000
401	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.11403%	0.09%	2,520,000
402	n/a	John Deere Capital Corp. 5.01332%	0.09%	2,500,000
403	n/a	European Bank For Reconstruction & Development 4.74659%	0.09%	2,500,000
404	CAT.F 01.07.27	Caterpillar Financial Services Corp. 4.7164%	0.09%	2,500,000
405	BAC.F 09.15.26	Bank of America Corp. 5.32089%	0.09%	2,494,000
406	n/a	Bank of Montreal 5.2934%	0.09%	2,473,000
407	PFG.F 08.28.25	Principal Life Global Funding II 5.20737%	0.09%	2,468,000
408	SUMIBK.F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.76378%	0.09%	2,450,000
409	NWG.F 09.29.26 144A	Natwest Markets PLC 5.10246%	0.09%	2,435,000
410	n/a	Standard Chartered Bank New York Branch 4.98507%	0.09%	2,438,000
411	BPCEGP.F 09.25.25 144A	BPCE SA 5.30398%	0.09%	2,428,000
412	PSA.F 07.25.25	Public Storage 4.92147%	0.08%	2,296,000
413	n/a	Nordea Bank ABP 5.31038%	0.08%	2,250,000
414	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 5.7287%	0.08%	2,035,000
415	n/a	Korea National Oil Corp. 5.24689%	0.07%	1,972,000
416	PL.F 04.10.26 144A	Protective Life Global Funding 5.03232%	0.07%	1,975,000
417	n/a	Deutsche Bank AG New York Branch 5.52317%	0.07%	1,900,000
418	AXP.F 02.13.26	American Express Company 5.06329%	0.07%	1,850,000
419	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.86417%	0.06%	1,600,000
420	n/a	Westpac Banking Corp. 4.78935%	0.06%	1,500,000
421	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.45202%	0.05%	1,280,000
422	KOROIL.F 11.14.26 REGS	Korea National Oil Corp. 5.38486%	0.05%	1,250,000
423	HYNMTR.F 11.03.25 144A	Hyundai Capital America 5.63403%	0.05%	1,250,000
424	WFC.F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.11842%	0.04%	1,185,000
425	HNDA.F 10.10.25 MTN	American Honda Finance Corporation 4.83232%	0.03%	918,000
426	n/a	Goldman Sachs Group, Inc. 5.42536%	0.03%	761,000
427	n/a	New York Life Global Funding 4.88737%	0.01%	250,000
428	n/a	Industrial Bank of Korea 4.96689%	0.00%	125,000
429	n/a	Euro Currency	0.00%	710

As of Jun 12, 2025

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