FLRN

SPDR Bloomberg Investment Grade Floating Rate ETF FLRN

30.77 $ 0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.657 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 525.446 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • -0.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.49881

    Price History

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    Inside SPDR Bloomberg Investment Grade Floating Rate ETF

    Symbol Name Share number Weight Value
    EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR 0 1.152 % 30.490 M $
    INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 0 1.088 % 28.780 M $
    EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 0 1.005 % 26.588 M $
    SSI US GOV MONEY MARKET CLASS 0 0.925 % 24.485 M $
    INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 0 0.851 % 22.519 M $
    INTL FINANCE CORP SR UNSECURED 08/28 VAR 0 0.82 % 21.703 M $
    INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR 0 0.792 % 20.948 M $
    INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 0 0.787 % 20.828 M $
    INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 0 0.7 % 18.524 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR 0 0.694 % 18.374 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR 0 0.691 % 18.279 M $
    CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR 0 0.688 % 18.205 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR 0 0.686 % 18.163 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR 0 0.68 % 17.989 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR 0 0.676 % 17.895 M $
    INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR 0 0.662 % 17.527 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR 0 0.651 % 17.218 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR 0 0.639 % 16.908 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR 0 0.638 % 16.888 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR 0 0.621 % 16.432 M $
    INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR 0 0.596 % 15.772 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR 0 0.584 % 15.444 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR 0 0.581 % 15.384 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR 0 0.572 % 15.123 M $
    INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR 0 0.571 % 15.097 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR 0 0.531 % 14.047 M $
    INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR 0 0.514 % 13.596 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR 0 0.505 % 13.350 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR 0 0.5 % 13.232 M $
    SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR 0 0.497 % 13.160 M $
    NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR 0 0.469 % 12.398 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR 0 0.453 % 11.990 M $
    INTL FINANCE CORP SR UNSECURED 03/26 VAR 0 0.451 % 11.943 M $
    EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR 0 0.447 % 11.834 M $
    CITIBANK NA SR UNSECURED 05/27 VAR 0 0.437 % 11.551 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR 0 0.431 % 11.412 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR 0 0.429 % 11.339 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR 0 0.427 % 11.290 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR 0 0.42 % 11.116 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR 0 0.411 % 10.876 M $
    UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 0 0.409 % 10.832 M $
    INTL FINANCE CORP SR UNSECURED 08/29 VAR 0 0.395 % 10.449 M $
    EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR 0 0.376 % 9.961 M $
    EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR 0 0.369 % 9.771 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR 0 0.362 % 9.573 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 0.361 % 9.565 M $
    MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 0 0.361 % 9.544 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 0 0.358 % 9.474 M $
    UBS GROUP AG SR UNSECURED 144A 12/29 VAR 0 0.356 % 9.428 M $
    INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR 0 0.35 % 9.263 M $
    DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 0 0.349 % 9.241 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 0 0.349 % 9.245 M $
    GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR 0 0.348 % 9.221 M $
    MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR 0 0.345 % 9.140 M $
    INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR 0 0.342 % 9.047 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR 0 0.342 % 9.040 M $
    INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR 0 0.339 % 8.961 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0 0.338 % 8.947 M $
    CITIBANK NA SR UNSECURED 08/26 VAR 0 0.327 % 8.653 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.326 % 8.632 M $
    KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR 0 0.324 % 8.572 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 0 0.323 % 8.554 M $
    EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR 0 0.323 % 8.551 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 0 0.317 % 8.392 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR 0 0.311 % 8.229 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR 0 0.308 % 8.155 M $
    INTL FINANCE CORP UNSECURED 07/27 VAR 0 0.305 % 8.059 M $
    WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR 0 0.303 % 8.011 M $
    BANK OF AMERICA CORP SR UNSECURED 01/29 VAR 0 0.302 % 7.998 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR 0 0.3 % 7.950 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR 0 0.296 % 7.838 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR 0 0.296 % 7.838 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.294 % 7.770 M $
    PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR 0 0.293 % 7.760 M $
    CITIBANK NA SR UNSECURED 11/27 VAR 0 0.29 % 7.662 M $
    GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR 0 0.288 % 7.628 M $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 0 0.285 % 7.542 M $
    ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 0 0.284 % 7.506 M $
    ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR 0 0.284 % 7.503 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.281 % 7.424 M $
    GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR 0 0.28 % 7.419 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.28 % 7.403 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR 0 0.279 % 7.384 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR 0 0.276 % 7.292 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR 0 0.272 % 7.198 M $
    WESTPAC BANKING CORP SR UNSECURED 04/26 VAR 0 0.27 % 7.155 M $
    CITIGROUP INC SR UNSECURED 03/29 VAR 0 0.27 % 7.151 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 0 0.27 % 7.156 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR 0 0.269 % 7.117 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.268 % 7.099 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR 0 0.268 % 7.089 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR 0 0.267 % 7.066 M $
    TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 0 0.265 % 7.005 M $
    WESTPAC BANKING CORP SR UNSECURED 07/30 VAR 0 0.265 % 7.019 M $
    WESTPAC BANKING CORP SR UNSECURED 04/29 VAR 0 0.265 % 7.005 M $
    NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR 0 0.265 % 7.024 M $
    AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 0 0.265 % 7.014 M $
    WESTPAC BANKING CORP SR UNSECURED 10/26 VAR 0 0.263 % 6.958 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR 0 0.262 % 6.928 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.262 % 6.940 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR 0 0.261 % 6.908 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR 0 0.261 % 6.904 M $
    ING GROEP NV SR UNSECURED 03/29 VAR 0 0.26 % 6.867 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR 0 0.26 % 6.872 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR 0 0.259 % 6.860 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.259 % 6.861 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.258 % 6.834 M $
    COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR 0 0.257 % 6.812 M $
    MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR 0 0.256 % 6.770 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.251 % 6.630 M $
    MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR 0 0.251 % 6.635 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR 0 0.25 % 6.609 M $
    BANK OF AMERICA CORP SR UNSECURED 05/29 VAR 0 0.25 % 6.613 M $
    WALMART INC SR UNSECURED 04/27 VAR 0 0.25 % 6.605 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 0 0.249 % 6.576 M $
    SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR 0 0.248 % 6.566 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR 0 0.248 % 6.567 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR 0 0.247 % 6.548 M $
    ELI LILLY + CO SR UNSECURED 10/28 VAR 0 0.247 % 6.544 M $
    BANQUE FED CRED MUTUEL 144A 02/28 VAR 0 0.246 % 6.500 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR 0 0.246 % 6.509 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.245 % 6.485 M $
    COOPERAT RABOBANK UA/NY 08/26 VAR 0 0.244 % 6.465 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 0 0.242 % 6.414 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR 0 0.241 % 6.368 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 0 0.241 % 6.379 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR 0 0.239 % 6.335 M $
    NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR 0 0.238 % 6.308 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR 0 0.238 % 6.293 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.236 % 6.246 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR 0 0.232 % 6.133 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 0 0.23 % 6.089 M $
    TORONTO DOMINION BANK SR UNSECURED 04/27 VAR 0 0.228 % 6.025 M $
    ABN AMRO BANK NV 144A 07/28 VAR 0 0.226 % 5.968 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR 0 0.226 % 5.982 M $
    NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR 0 0.223 % 5.893 M $
    CHEVRON USA INC COMPANY GUAR 02/27 VAR 0 0.222 % 5.875 M $
    JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR 0 0.218 % 5.764 M $
    PACIFIC LIFE GF II SECURED 144A 02/27 VAR 0 0.216 % 5.704 M $
    PACIFIC LIFE GF II SECURED 144A 02/27 VAR 0 0.214 % 5.657 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR 0 0.212 % 5.603 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0 0.211 % 5.572 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR 0 0.21 % 5.570 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR 0 0.209 % 5.522 M $
    ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR 0 0.209 % 5.537 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR 0 0.209 % 5.541 M $
    FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR 0 0.208 % 5.510 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 0 0.208 % 5.504 M $
    BANK OF MONTREAL SR UNSECURED 09/27 VAR 0 0.208 % 5.516 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0 0.206 % 5.447 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR 0 0.205 % 5.426 M $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR 0 0.204 % 5.396 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 0 0.204 % 5.391 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR 0 0.204 % 5.391 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.201 % 5.308 M $
    MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR 0 0.2 % 5.292 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR 0 0.199 % 5.257 M $
    TORONTO DOMINION BANK SR UNSECURED 10/28 VAR 0 0.199 % 5.253 M $
    BANQUE FED CRED MUTUEL 144A 10/28 VAR 0 0.199 % 5.272 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR 0 0.198 % 5.227 M $
    DEUTSCHE BANK NY 01/29 VAR 0 0.197 % 5.226 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 0 0.196 % 5.183 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR 0 0.193 % 5.110 M $
    ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR 0 0.192 % 5.093 M $
    BANCO SANTANDER SA 07/28 VAR 0 0.192 % 5.079 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 0 0.191 % 5.063 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR 0 0.191 % 5.064 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 0 0.191 % 5.054 M $
    BNG BANK NV SR UNSECURED 144A 08/26 VAR 0 0.19 % 5.025 M $
    AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 0 0.189 % 5.012 M $
    CHEVRON USA INC COMPANY GUAR 10/30 VAR 0 0.189 % 4.998 M $
    KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR 0 0.189 % 5.001 M $
    BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.188 % 4.982 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR 0 0.188 % 4.985 M $
    US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 0 0.187 % 4.956 M $
    JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 0 0.187 % 4.945 M $
    CITIGROUP INC SR UNSECURED 02/28 VAR 0 0.186 % 4.932 M $
    SVENSKA HANDELSBANKEN AB 144A 05/28 VAR 0 0.186 % 4.923 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR 0 0.185 % 4.907 M $
    BARCLAYS PLC SR UNSECURED 11/29 VAR 0 0.185 % 4.886 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR 0 0.185 % 4.907 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 0 0.183 % 4.849 M $
    SANOFI SA SR UNSECURED 11/28 VAR 0 0.182 % 4.820 M $
    EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR 0 0.182 % 4.807 M $
    ALPHABET INC SR UNSECURED 11/28 VAR 0 0.181 % 4.777 M $
    ABN AMRO BANK NV 144A 09/27 VAR 0 0.18 % 4.758 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 0 0.18 % 4.756 M $
    ABN AMRO BANK NV 144A 12/28 VAR 0 0.18 % 4.775 M $
    CREDIT AGRICOLE SA 144A 01/29 VAR 0 0.18 % 4.773 M $
    AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 0 0.179 % 4.749 M $
    AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR 0 0.179 % 4.736 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR 0 0.178 % 4.721 M $
    TRUIST BANK SR UNSECURED 07/28 VAR 0 0.178 % 4.702 M $
    MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR 0 0.177 % 4.689 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 0 0.177 % 4.681 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR 0 0.175 % 4.619 M $
    AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR 0 0.175 % 4.636 M $
    NORDEA BANK ABP 144A 03/27 VAR 0 0.175 % 4.621 M $
    CREDIT AGRICOLE SA 144A 07/26 VAR 0 0.175 % 4.622 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR 0 0.175 % 4.631 M $
    MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR 0 0.175 % 4.619 M $
    CHEVRON USA INC COMPANY GUAR 02/28 VAR 0 0.173 % 4.572 M $
    TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 0 0.173 % 4.566 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR 0 0.172 % 4.547 M $
    ING GROEP NV SR UNSECURED 09/27 VAR 0 0.172 % 4.564 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 0 0.172 % 4.552 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR 0 0.172 % 4.557 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR 0 0.171 % 4.512 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR 0 0.171 % 4.521 M $
    CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 0 0.171 % 4.514 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 0 0.171 % 4.514 M $
    CITIBANK NA SR UNSECURED 12/26 VAR 0 0.171 % 4.528 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 0 0.171 % 4.533 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR 0 0.171 % 4.516 M $
    MORGAN STANLEY SR UNSECURED 10/29 VAR 0 0.17 % 4.502 M $
    COOPERAT RABOBANK UA/NY 10/26 VAR 0 0.17 % 4.497 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR 0 0.17 % 4.499 M $
    MERCK + CO INC SR UNSECURED 03/29 VAR 0 0.17 % 4.505 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 0 0.17 % 4.506 M $
    EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR 0 0.17 % 4.504 M $
    AMPHENOL CORP SR UNSECURED 11/27 VAR 0 0.17 % 4.510 M $
    PFIZER INC SR UNSECURED 11/27 VAR 0 0.17 % 4.509 M $
    COOPERAT RABOBANK UA/NY 10/28 VAR 0 0.17 % 4.504 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 0 0.168 % 4.440 M $
    SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR 0 0.168 % 4.448 M $
    CITIBANK NA SR UNSECURED 04/26 VAR 0 0.167 % 4.428 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR 0 0.167 % 4.430 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 0 0.167 % 4.419 M $
    ORACLE CORP SR UNSECURED 08/28 VAR 0 0.167 % 4.422 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 0 0.166 % 4.394 M $
    CITIGROUP INC SR UNSECURED 06/27 VAR 0 0.166 % 4.399 M $
    PNC BANK NA SR UNSECURED 01/27 VAR 0 0.165 % 4.368 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 0 0.165 % 4.363 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR 0 0.165 % 4.375 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR 0 0.165 % 4.368 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 0 0.165 % 4.355 M $
    BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR 0 0.164 % 4.341 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR 0 0.164 % 4.346 M $
    COOPERAT RABOBANK UA/NY 01/26 VAR 0 0.164 % 4.352 M $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR 0 0.163 % 4.322 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR 0 0.163 % 4.303 M $
    CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR 0 0.163 % 4.326 M $
    HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR 0 0.163 % 4.300 M $
    CREDIT AGRICOLE SA 144A 09/28 VAR 0 0.162 % 4.274 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR 0 0.162 % 4.279 M $
    MERCK + CO INC COMPANY GUAR 09/27 VAR 0 0.162 % 4.299 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 0 0.161 % 4.253 M $
    PACIFIC LIFE GF II SECURED 144A 07/26 VAR 0 0.161 % 4.256 M $
    BANK OF MONTREAL SR UNSECURED 09/28 VAR 0 0.161 % 4.253 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR 0 0.161 % 4.253 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR 0 0.159 % 4.207 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR 0 0.159 % 4.217 M $
    WESTPAC BANKING CORP SR UNSECURED 06/26 VAR 0 0.158 % 4.172 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR 0 0.157 % 4.143 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR 0 0.157 % 4.159 M $
    BANK OF MONTREAL SR UNSECURED 06/27 VAR 0 0.157 % 4.166 M $
    DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR 0 0.156 % 4.133 M $
    WELLS FARGO BANK NA SR UNSECURED 12/26 VAR 0 0.155 % 4.101 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 0 0.155 % 4.111 M $
    PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 0 0.155 % 4.100 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 0 0.154 % 4.063 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 0 0.154 % 4.080 M $
    BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 0 0.154 % 4.084 M $
    PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR 0 0.154 % 4.065 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 0 0.153 % 4.062 M $
    SVENSKA HANDELSBANKEN AB 144A 06/26 VAR 0 0.153 % 4.058 M $
    BARCLAYS PLC SR UNSECURED 03/28 VAR 0 0.153 % 4.036 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 0 0.153 % 4.040 M $
    GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR 0 0.152 % 4.012 M $
    US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 0 0.152 % 4.014 M $
    HSBC USA INC SR UNSECURED 03/27 VAR 0 0.152 % 4.012 M $
    SANOFI SA SR UNSECURED 11/27 VAR 0 0.152 % 4.014 M $
    INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR 0 0.152 % 4.011 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR 0 0.152 % 4.010 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR 0 0.152 % 4.009 M $
    SHELL FINANCE US INC COMPANY GUAR 11/30 VAR 0 0.151 % 3.996 M $
    BANCO SANTANDER SA 11/30 VAR 0 0.151 % 3.992 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR 0 0.151 % 4.000 M $
    KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 0 0.151 % 4.002 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR 0 0.151 % 4.008 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.151 % 3.999 M $
    SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR 0 0.151 % 4.001 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR 0 0.15 % 3.978 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR 0 0.15 % 3.962 M $
    BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 0 0.149 % 3.932 M $
    MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR 0 0.148 % 3.909 M $
    PEPSICO INC SR UNSECURED 02/26 VAR 0 0.147 % 3.895 M $
    BNP PARIBAS 144A 05/29 VAR 0 0.147 % 3.898 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR 0 0.147 % 3.896 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR 0 0.146 % 3.871 M $
    EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR 0 0.146 % 3.852 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR 0 0.145 % 3.842 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0 0.144 % 3.798 M $
    COOPERAT RABOBANK UA/NY 05/27 VAR 0 0.144 % 3.811 M $
    BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 0 0.143 % 3.788 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.143 % 3.781 M $
    SOCIETE GENERALE 144A 02/27 VAR 0 0.143 % 3.786 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 0 0.142 % 3.745 M $
    TORONTO DOMINION BANK SR UNSECURED 07/26 VAR 0 0.142 % 3.749 M $
    NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR 0 0.142 % 3.763 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR 0 0.142 % 3.768 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 0 0.142 % 3.750 M $
    NATWEST GROUP PLC SR UNSECURED 11/28 VAR 0 0.142 % 3.751 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR 0 0.142 % 3.755 M $
    CITIBANK NA SR UNSECURED 05/30 VAR 0 0.141 % 3.738 M $
    SKANDINAVISKA ENSKILDA 144A 09/30 VAR 0 0.141 % 3.742 M $
    COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR 0 0.141 % 3.742 M $
    AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR 0 0.14 % 3.696 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 0 0.14 % 3.698 M $
    SWEDBANK AB 144A 06/26 VAR 0 0.14 % 3.711 M $
    BANK OF AMERICA NA SR UNSECURED 08/26 VAR 0 0.139 % 3.673 M $
    SKANDINAVISKA ENSKILDA 144A 06/28 VAR 0 0.139 % 3.666 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR 0 0.139 % 3.674 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR 0 0.139 % 3.685 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR 0 0.138 % 3.660 M $
    ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR 0 0.138 % 3.643 M $
    AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR 0 0.138 % 3.642 M $
    BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR 0 0.137 % 3.621 M $
    TORONTO DOMINION BANK SR UNSECURED 12/26 VAR 0 0.137 % 3.633 M $
    ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 0 0.137 % 3.638 M $
    BANQUE FED CRED MUTUEL 144A 01/30 VAR 0 0.136 % 3.602 M $
    SVENSKA HANDELSBANKEN AB 144A 05/27 VAR 0 0.136 % 3.612 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 0 0.135 % 3.583 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR 0 0.135 % 3.573 M $
    SOCIETE GENERALE 144A 05/29 VAR 0 0.135 % 3.568 M $
    BANCO SANTANDER SA 03/28 VAR 0 0.134 % 3.549 M $
    NONGHYUP BANK SR UNSECURED REGS 07/27 VAR 0 0.133 % 3.516 M $
    NORDEA BANK ABP 144A 03/28 VAR 0 0.133 % 3.513 M $
    WELLS FARGO BANK NA SR UNSECURED 08/26 VAR 0 0.132 % 3.499 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 0 0.132 % 3.497 M $
    INTL FINANCE CORP SR UNSECURED 10/30 VAR 0 0.132 % 3.505 M $
    GEORGIA POWER CO SR UNSECURED 09/26 VAR 0 0.132 % 3.502 M $
    NORDEA BANK ABP 144A 08/30 VAR 0 0.132 % 3.505 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR 0 0.132 % 3.502 M $
    PACIFIC LIFE GF II SECURED 144A 12/27 VAR 0 0.132 % 3.503 M $
    CHEVRON USA INC COMPANY GUAR 08/28 VAR 0 0.131 % 3.470 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR 0 0.13 % 3.445 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR 0 0.13 % 3.442 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 0 0.13 % 3.448 M $
    BANK OF MONTREAL SR UNSECURED 09/26 VAR 0 0.129 % 3.411 M $
    MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR 0 0.129 % 3.401 M $
    BANK OF MONTREAL SR UNSECURED 12/26 VAR 0 0.129 % 3.402 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 0 0.128 % 3.392 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR 0 0.127 % 3.356 M $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 0 0.127 % 3.358 M $
    CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR 0 0.127 % 3.365 M $
    BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR 0 0.126 % 3.336 M $
    KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR 0 0.125 % 3.295 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR 0 0.125 % 3.303 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 0 0.125 % 3.306 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR 0 0.125 % 3.301 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR 0 0.124 % 3.275 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR 0 0.123 % 3.246 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR 0 0.123 % 3.258 M $
    ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 0 0.122 % 3.232 M $
    NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR 0 0.122 % 3.229 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR 0 0.122 % 3.215 M $
    SOCIETE GENERALE 144A 01/28 VAR 0 0.121 % 3.189 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR 0 0.121 % 3.195 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR 0 0.119 % 3.157 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR 0 0.119 % 3.141 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR 0 0.119 % 3.156 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.118 % 3.114 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 0 0.117 % 3.093 M $
    COOPERAT RABOBANK UA/NY 10/29 VAR 0 0.116 % 3.060 M $
    LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR 0 0.116 % 3.058 M $
    KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR 0 0.116 % 3.057 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 0 0.116 % 3.060 M $
    PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR 0 0.115 % 3.045 M $
    EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 0 0.115 % 3.052 M $
    SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR 0 0.115 % 3.035 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR 0 0.114 % 3.018 M $
    AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR 0 0.114 % 3.008 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR 0 0.114 % 3.023 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR 0 0.114 % 3.016 M $
    INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR 0 0.114 % 3.009 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR 0 0.114 % 3.006 M $
    DNB BANK ASA 144A 11/30 VAR 0 0.114 % 3.029 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR 0 0.114 % 3.018 M $
    BPCE SA 144A 10/27 VAR 0 0.114 % 3.018 M $
    BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR 0 0.113 % 2.979 M $
    KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR 0 0.113 % 3.000 M $
    AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR 0 0.113 % 2.977 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR 0 0.112 % 2.962 M $
    NATIONWIDE BLDG SOCIETY 144A 07/29 VAR 0 0.112 % 2.953 M $
    COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR 0 0.111 % 2.931 M $
    BANK OF AMERICA CORP SUBORDINATED 09/26 VAR 0 0.11 % 2.901 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 0 0.11 % 2.900 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR 0 0.11 % 2.906 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 0 0.11 % 2.918 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR 0 0.11 % 2.907 M $
    PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR 0 0.11 % 2.921 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR 0 0.11 % 2.923 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR 0 0.109 % 2.894 M $
    GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 0 0.108 % 2.846 M $
    KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR 0 0.108 % 2.858 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 0 0.108 % 2.863 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.107 % 2.825 M $
    COOPERAT RABOBANK UA/NY 01/28 VAR 0 0.106 % 2.807 M $
    MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR 0 0.106 % 2.814 M $
    AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR 0 0.105 % 2.772 M $
    ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR 0 0.105 % 2.787 M $
    SWEDBANK AB 144A 11/29 VAR 0 0.105 % 2.781 M $
    NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR 0 0.104 % 2.752 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR 0 0.104 % 2.742 M $
    FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 0 0.104 % 2.763 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 0 0.104 % 2.745 M $
    KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR 0 0.103 % 2.725 M $
    ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR 0 0.103 % 2.714 M $
    MASTERCARD INC SR UNSECURED 03/28 VAR 0 0.102 % 2.709 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR 0 0.102 % 2.692 M $
    ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR 0 0.102 % 2.708 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0 0.101 % 2.671 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR 0 0.101 % 2.663 M $
    MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR 0 0.101 % 2.665 M $
    BARCLAYS PLC SR UNSECURED 09/27 VAR 0 0.1 % 2.649 M $
    CARGILL INC SR UNSECURED 144A 02/28 VAR 0 0.1 % 2.638 M $
    NATIONWIDE BLDG SOCIETY 144A 09/30 VAR 0 0.1 % 2.644 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR 0 0.1 % 2.650 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 0 0.1 % 2.657 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR 0 0.099 % 2.625 M $
    BANK OF MONTREAL SR UNSECURED 06/26 VAR 0 0.099 % 2.608 M $
    BANK OF MONTREAL SR UNSECURED 01/29 VAR 0 0.099 % 2.609 M $
    HSBC USA INC SR UNSECURED 06/28 VAR 0 0.099 % 2.617 M $
    HP ENTERPRISE CO SR UNSECURED 09/28 VAR 0 0.099 % 2.614 M $
    TORONTO DOMINION BANK SR UNSECURED 09/26 VAR 0 0.097 % 2.572 M $
    MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR 0 0.097 % 2.575 M $
    PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR 0 0.096 % 2.540 M $
    BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR 0 0.096 % 2.548 M $
    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR 0 0.095 % 2.509 M $
    PACIFIC LIFE GF II SECURED 144A 01/28 VAR 0 0.095 % 2.501 M $
    PNC BANK NA SR UNSECURED 07/28 VAR 0 0.095 % 2.525 M $
    KOREA GAS CORP SR UNSECURED REGS 07/28 VAR 0 0.095 % 2.506 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 0 0.095 % 2.513 M $
    KEB HANA BANK SR UNSECURED REGS 10/28 VAR 0 0.095 % 2.504 M $
    AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR 0 0.095 % 2.502 M $
    F+G GLOBAL FUNDING SECURED 144A 09/28 VAR 0 0.095 % 2.513 M $
    NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 0 0.095 % 2.502 M $
    PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR 0 0.094 % 2.477 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR 0 0.093 % 2.448 M $
    HCA INC COMPANY GUAR 03/28 VAR 0 0.092 % 2.422 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.091 % 2.413 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 0 0.091 % 2.403 M $
    TORONTO DOMINION BANK SR UNSECURED 12/29 VAR 0 0.089 % 2.367 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR 0 0.089 % 2.349 M $
    MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR 0 0.088 % 2.323 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 0 0.087 % 2.292 M $
    NATWEST GROUP PLC SR UNSECURED 05/29 VAR 0 0.087 % 2.309 M $
    PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR 0 0.086 % 2.265 M $
    NORDEA BANK ABP 144A 09/29 VAR 0 0.086 % 2.279 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR 0 0.085 % 2.250 M $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR 0 0.085 % 2.258 M $
    ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR 0 0.084 % 2.210 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR 0 0.083 % 2.204 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR 0 0.082 % 2.159 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR 0 0.08 % 2.121 M $
    PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR 0 0.078 % 2.057 M $
    STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR 0 0.077 % 2.042 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR 0 0.076 % 2.010 M $
    WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR 0 0.076 % 2.000 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR 0 0.075 % 1.983 M $
    TORONTO DOMINION BANK SR UNSECURED 06/28 VAR 0 0.074 % 1.959 M $
    ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR 0 0.074 % 1.948 M $
    NONGHYUP BANK SR UNSECURED REGS 01/29 VAR 0 0.072 % 1.903 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR 0 0.072 % 1.910 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR 0 0.071 % 1.890 M $
    DEUTSCHE BANK NY 11/27 VAR 0 0.07 % 1.855 M $
    BANQUE FED CRED MUTUEL 144A 07/26 VAR 0 0.068 % 1.795 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR 0 0.059 % 1.554 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR 0 0.056 % 1.491 M $
    BANQUE FED CRED MUTUEL 144A 01/27 VAR 0 0.049 % 1.288 M $
    PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR 0 0.048 % 1.279 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR 0 0.047 % 1.238 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR 0 0.047 % 1.257 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR 0 0.047 % 1.252 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/26 VAR 0 0.039 % 1.027 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR 0 0.028 % 751.665 K $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR 0 0.025 % 649.805 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR 0 0.019 % 510.240 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR 0 0.009 % 250.975 K $
    INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR 0 0.005 % 125.377 K $
    US DOLLAR 0 0.001 % 13.734 K $
    EURO CURRENCY 0 0 % 845.290 $