FLRN

SPDR Bloomberg Investment Grade Floating Rate ETF FLRN

30.83 $ 0.02 %

Market capitalization

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

    • $ 2.692 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.

    • 237.306 K

    Beta

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

    • 0.02

    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.

    • $ 1.53638

    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 1.171 % 30.977 M $
    INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 0 1.088 % 28.778 M $
    SSI US GOV MONEY MARKET CLASS 0 1.08 % 28.553 M $
    EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 0 1.015 % 26.838 M $
    INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 0 0.852 % 22.524 M $
    INTL FINANCE CORP SR UNSECURED 08/28 VAR 0 0.802 % 21.203 M $
    INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR 0 0.792 % 20.937 M $
    INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 0 0.788 % 20.830 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR 0 0.729 % 19.266 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR 0 0.714 % 18.893 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR 0 0.711 % 18.795 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR 0 0.708 % 18.719 M $
    INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR 0 0.7 % 18.520 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR 0 0.699 % 18.476 M $
    INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 0 0.697 % 18.426 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR 0 0.695 % 18.389 M $
    CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR 0 0.689 % 18.228 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR 0 0.686 % 18.149 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR 0 0.638 % 16.874 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR 0 0.621 % 16.419 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR 0 0.61 % 16.122 M $
    INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR 0 0.608 % 16.068 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR 0 0.6 % 15.877 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR 0 0.584 % 15.440 M $
    SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR 0 0.555 % 14.672 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR 0 0.539 % 14.250 M $
    INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR 0 0.533 % 14.103 M $
    INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR 0 0.533 % 14.092 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR 0 0.532 % 14.055 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR 0 0.508 % 13.431 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR 0 0.505 % 13.343 M $
    INTL FINANCE CORP SR UNSECURED 03/26 VAR 0 0.501 % 13.246 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.469 % 12.403 M $
    NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR 0 0.469 % 12.407 M $
    EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR 0 0.467 % 12.344 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR 0 0.466 % 12.332 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR 0 0.453 % 11.979 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR 0 0.446 % 11.788 M $
    CITIBANK NA SR UNSECURED 05/27 VAR 0 0.428 % 11.317 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR 0 0.428 % 11.328 M $
    UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 0 0.417 % 11.039 M $
    EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR 0 0.415 % 10.971 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR 0 0.402 % 10.622 M $
    INTL FINANCE CORP SR UNSECURED 08/29 VAR 0 0.395 % 10.441 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR 0 0.392 % 10.367 M $
    INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR 0 0.388 % 10.263 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 0 0.387 % 10.243 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 0 0.382 % 10.093 M $
    EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR 0 0.369 % 9.760 M $
    GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR 0 0.368 % 9.720 M $
    EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR 0 0.362 % 9.569 M $
    MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 0 0.361 % 9.545 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 0.361 % 9.558 M $
    CITIBANK NA SR UNSECURED 08/26 VAR 0 0.346 % 9.155 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0 0.342 % 9.032 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR 0 0.342 % 9.036 M $
    DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 0 0.34 % 8.992 M $
    INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR 0 0.339 % 8.959 M $
    MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR 0 0.336 % 8.887 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR 0 0.334 % 8.842 M $
    KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR 0 0.324 % 8.559 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 0 0.323 % 8.547 M $
    WESTPAC BANKING CORP SR UNSECURED 10/26 VAR 0 0.32 % 8.460 M $
    WESTPAC BANKING CORP SR UNSECURED 04/26 VAR 0 0.318 % 8.406 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.313 % 8.273 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR 0 0.308 % 8.157 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR 0 0.307 % 8.112 M $
    PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR 0 0.303 % 8.015 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR 0 0.301 % 7.952 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR 0 0.298 % 7.876 M $
    GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR 0 0.298 % 7.879 M $
    CITIBANK NA SR UNSECURED 11/27 VAR 0 0.29 % 7.661 M $
    GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR 0 0.29 % 7.668 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.29 % 7.658 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR 0 0.289 % 7.636 M $
    MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR 0 0.289 % 7.633 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR 0 0.286 % 7.576 M $
    ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR 0 0.284 % 7.502 M $
    WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR 0 0.282 % 7.455 M $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 0 0.28 % 7.391 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 0 0.28 % 7.415 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 0 0.279 % 7.388 M $
    ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 0 0.277 % 7.313 M $
    JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR 0 0.275 % 7.273 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR 0 0.273 % 7.227 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 0 0.271 % 7.162 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR 0 0.27 % 7.147 M $
    ING GROEP NV SR UNSECURED 03/29 VAR 0 0.269 % 7.116 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR 0 0.268 % 7.087 M $
    CITIGROUP INC SR UNSECURED 03/29 VAR 0 0.267 % 7.054 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 0 0.267 % 7.048 M $
    COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR 0 0.267 % 7.061 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR 0 0.266 % 7.030 M $
    TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 0 0.265 % 7.004 M $
    ELI LILLY + CO SR UNSECURED 10/28 VAR 0 0.265 % 7.017 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR 0 0.265 % 7.014 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 0 0.265 % 7.005 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.264 % 6.970 M $
    BANK OF AMERICA CORP SR UNSECURED 05/29 VAR 0 0.263 % 6.954 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR 0 0.263 % 6.948 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR 0 0.262 % 6.925 M $
    CITIBANK NA SR UNSECURED 04/26 VAR 0 0.262 % 6.934 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR 0 0.261 % 6.900 M $
    BANCO SANTANDER SA 07/28 VAR 0 0.261 % 6.893 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR 0 0.261 % 6.897 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR 0 0.259 % 6.850 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR 0 0.258 % 6.821 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.257 % 6.798 M $
    WESTPAC BANKING CORP SR UNSECURED 07/30 VAR 0 0.257 % 6.806 M $
    MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR 0 0.256 % 6.767 M $
    WESTPAC BANKING CORP SR UNSECURED 04/29 VAR 0 0.254 % 6.706 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.254 % 6.729 M $
    COOPERAT RABOBANK UA/NY 08/26 VAR 0 0.254 % 6.717 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR 0 0.253 % 6.683 M $
    BANK OF AMERICA CORP SR UNSECURED 01/29 VAR 0 0.253 % 6.699 M $
    WALMART INC SR UNSECURED 04/27 VAR 0 0.25 % 6.599 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR 0 0.249 % 6.593 M $
    SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR 0 0.248 % 6.568 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR 0 0.248 % 6.546 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.246 % 6.500 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR 0 0.246 % 6.502 M $
    UBS GROUP AG SR UNSECURED 144A 12/29 VAR 0 0.245 % 6.487 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR 0 0.244 % 6.457 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.243 % 6.419 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR 0 0.242 % 6.388 M $
    NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR 0 0.239 % 6.309 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR 0 0.238 % 6.289 M $
    BANQUE FED CRED MUTUEL 144A 02/28 VAR 0 0.236 % 6.243 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 0 0.236 % 6.243 M $
    PACIFIC LIFE GF II SECURED 144A 02/27 VAR 0 0.235 % 6.205 M $
    NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR 0 0.235 % 6.209 M $
    AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR 0 0.235 % 6.203 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.235 % 6.202 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 0 0.23 % 6.092 M $
    BANK OF MONTREAL SR UNSECURED 09/27 VAR 0 0.229 % 6.055 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 0 0.229 % 6.062 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR 0 0.229 % 6.042 M $
    AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR 0 0.227 % 6.011 M $
    ABN AMRO BANK NV 144A 07/28 VAR 0 0.226 % 5.967 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 0 0.224 % 5.913 M $
    COOPERAT RABOBANK UA/NY 01/26 VAR 0 0.221 % 5.855 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 0 0.217 % 5.750 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 0 0.216 % 5.699 M $
    DEUTSCHE BANK NY 01/29 VAR 0 0.216 % 5.724 M $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR 0 0.214 % 5.646 M $
    INTL FINANCE CORP UNSECURED 07/27 VAR 0 0.21 % 5.555 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR 0 0.21 % 5.560 M $
    BANQUE FED CRED MUTUEL 144A 10/28 VAR 0 0.209 % 5.518 M $
    MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR 0 0.209 % 5.539 M $
    ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR 0 0.209 % 5.536 M $
    FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR 0 0.208 % 5.506 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR 0 0.208 % 5.512 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.205 % 5.416 M $
    BANK OF AMERICA NA SR UNSECURED 08/26 VAR 0 0.205 % 5.432 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 0 0.204 % 5.400 M $
    PACIFIC LIFE GF II SECURED 144A 02/27 VAR 0 0.204 % 5.405 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR 0 0.204 % 5.405 M $
    AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR 0 0.203 % 5.358 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR 0 0.201 % 5.310 M $
    CHEVRON USA INC COMPANY GUAR 02/27 VAR 0 0.201 % 5.322 M $
    CREDIT AGRICOLE SA 144A 09/28 VAR 0 0.2 % 5.277 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 0 0.199 % 5.273 M $
    NORDEA BANK ABP 144A 03/27 VAR 0 0.199 % 5.273 M $
    ABN AMRO BANK NV 144A 12/28 VAR 0 0.199 % 5.273 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR 0 0.197 % 5.208 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.195 % 5.169 M $
    MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR 0 0.194 % 5.124 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR 0 0.193 % 5.103 M $
    WELLS FARGO BANK NA SR UNSECURED 12/26 VAR 0 0.193 % 5.114 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0 0.192 % 5.068 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 0 0.192 % 5.064 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 0 0.191 % 5.055 M $
    TORONTO DOMINION BANK SR UNSECURED 07/26 VAR 0 0.191 % 5.059 M $
    ABN AMRO BANK NV 144A 09/27 VAR 0 0.191 % 5.063 M $
    BNG BANK NV SR UNSECURED 144A 08/26 VAR 0 0.19 % 5.030 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 0 0.19 % 5.036 M $
    TRUIST BANK SR UNSECURED 07/28 VAR 0 0.189 % 5.001 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR 0 0.189 % 4.997 M $
    AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 0 0.189 % 5.004 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR 0 0.189 % 4.998 M $
    ORACLE CORP SR UNSECURED 08/28 VAR 0 0.189 % 5.000 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR 0 0.188 % 4.979 M $
    US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 0 0.187 % 4.955 M $
    JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 0 0.187 % 4.946 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR 0 0.187 % 4.953 M $
    CITIGROUP INC SR UNSECURED 02/28 VAR 0 0.186 % 4.931 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR 0 0.186 % 4.906 M $
    SVENSKA HANDELSBANKEN AB 144A 05/28 VAR 0 0.186 % 4.924 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR 0 0.186 % 4.915 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 0 0.186 % 4.921 M $
    PEPSICO INC SR UNSECURED 02/26 VAR 0 0.185 % 4.895 M $
    AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR 0 0.183 % 4.833 M $
    BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR 0 0.183 % 4.846 M $
    EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR 0 0.182 % 4.806 M $
    HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR 0 0.181 % 4.796 M $
    HOME DEPOT INC SR UNSECURED 12/25 VAR 0 0.181 % 4.789 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR 0 0.18 % 4.761 M $
    COOPERAT RABOBANK UA/NY 10/26 VAR 0 0.18 % 4.750 M $
    NATWEST GROUP PLC SR UNSECURED 11/28 VAR 0 0.18 % 4.757 M $
    BARCLAYS PLC SR UNSECURED 11/29 VAR 0 0.18 % 4.765 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 0 0.18 % 4.757 M $
    BANK OF MONTREAL SR UNSECURED 09/28 VAR 0 0.18 % 4.752 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 0 0.18 % 4.747 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR 0 0.179 % 4.724 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR 0 0.179 % 4.744 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR 0 0.179 % 4.726 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR 0 0.179 % 4.724 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR 0 0.178 % 4.706 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR 0 0.178 % 4.697 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR 0 0.177 % 4.692 M $
    DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR 0 0.175 % 4.638 M $
    CREDIT AGRICOLE SA 144A 07/26 VAR 0 0.175 % 4.626 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0 0.175 % 4.630 M $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR 0 0.175 % 4.628 M $
    CITIBANK NA SR UNSECURED 12/26 VAR 0 0.175 % 4.629 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR 0 0.175 % 4.624 M $
    HSBC USA INC SR UNSECURED 03/27 VAR 0 0.174 % 4.612 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR 0 0.174 % 4.597 M $
    ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR 0 0.174 % 4.602 M $
    SVENSKA HANDELSBANKEN AB 144A 06/26 VAR 0 0.173 % 4.568 M $
    PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR 0 0.173 % 4.564 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 0 0.172 % 4.537 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR 0 0.172 % 4.553 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 0 0.172 % 4.560 M $
    BARCLAYS PLC SR UNSECURED 03/28 VAR 0 0.172 % 4.543 M $
    CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR 0 0.171 % 4.534 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR 0 0.171 % 4.516 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 0 0.171 % 4.533 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR 0 0.171 % 4.513 M $
    CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 0 0.171 % 4.512 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 0 0.171 % 4.534 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 0 0.171 % 4.514 M $
    TORONTO DOMINION BANK SR UNSECURED 04/27 VAR 0 0.17 % 4.484 M $
    CHEVRON USA INC COMPANY GUAR 10/30 VAR 0 0.17 % 4.500 M $
    TORONTO DOMINION BANK SR UNSECURED 10/28 VAR 0 0.17 % 4.504 M $
    KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 0 0.17 % 4.504 M $
    EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR 0 0.17 % 4.505 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 0 0.17 % 4.503 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR 0 0.17 % 4.507 M $
    CITIGROUP INC SR UNSECURED 06/27 VAR 0 0.169 % 4.459 M $
    TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 0 0.169 % 4.468 M $
    CREDIT AGRICOLE SA 144A 01/29 VAR 0 0.169 % 4.469 M $
    SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR 0 0.168 % 4.446 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR 0 0.168 % 4.446 M $
    CHEVRON USA INC COMPANY GUAR 02/28 VAR 0 0.168 % 4.439 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR 0 0.165 % 4.374 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR 0 0.165 % 4.367 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 0 0.165 % 4.359 M $
    PNC BANK NA SR UNSECURED 01/27 VAR 0 0.165 % 4.368 M $
    ING GROEP NV SR UNSECURED 09/27 VAR 0 0.165 % 4.365 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 0 0.165 % 4.355 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0 0.164 % 4.342 M $
    BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.164 % 4.333 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR 0 0.163 % 4.306 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.163 % 4.304 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR 0 0.163 % 4.323 M $
    BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 0 0.162 % 4.291 M $
    BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 0 0.162 % 4.287 M $
    MERCK + CO INC COMPANY GUAR 09/27 VAR 0 0.162 % 4.290 M $
    PACIFIC LIFE GF II SECURED 144A 07/26 VAR 0 0.161 % 4.257 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR 0 0.161 % 4.252 M $
    CITIBANK NA SR UNSECURED 05/30 VAR 0 0.161 % 4.247 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR 0 0.16 % 4.222 M $
    WESTPAC BANKING CORP SR UNSECURED 06/26 VAR 0 0.158 % 4.172 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR 0 0.158 % 4.191 M $
    MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR 0 0.157 % 4.151 M $
    BANK OF MONTREAL SR UNSECURED 06/27 VAR 0 0.156 % 4.127 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 0 0.155 % 4.111 M $
    BANQUE FED CRED MUTUEL 144A 01/30 VAR 0 0.155 % 4.106 M $
    ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR 0 0.155 % 4.094 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR 0 0.153 % 4.048 M $
    US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 0 0.152 % 4.019 M $
    INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR 0 0.152 % 4.011 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR 0 0.152 % 4.021 M $
    NONGHYUP BANK SR UNSECURED REGS 07/27 VAR 0 0.152 % 4.019 M $
    SOCIETE GENERALE 144A 01/28 VAR 0 0.151 % 3.998 M $
    COOPERAT RABOBANK UA/NY COOPERAT RABOBANK UA/NY 0 0.151 % 4.001 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR 0 0.151 % 3.998 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.151 % 3.996 M $
    EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 0 0.151 % 4.001 M $
    MORGAN STANLEY SR UNSECURED 10/29 VAR 0 0.151 % 4.002 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 0 0.151 % 4.005 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR 0 0.15 % 3.963 M $
    BANCO SANTANDER SA 03/28 VAR 0 0.149 % 3.952 M $
    COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR 0 0.148 % 3.917 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 0 0.148 % 3.922 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR 0 0.148 % 3.918 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR 0 0.147 % 3.875 M $
    BNP PARIBAS 144A 05/29 VAR 0 0.147 % 3.898 M $
    EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR 0 0.146 % 3.852 M $
    BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 0 0.145 % 3.836 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 0 0.145 % 3.827 M $
    COOPERAT RABOBANK UA/NY 05/27 VAR 0 0.144 % 3.809 M $
    MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR 0 0.144 % 3.821 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR 0 0.143 % 3.779 M $
    SOCIETE GENERALE 144A 02/27 VAR 0 0.143 % 3.786 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.143 % 3.789 M $
    PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR 0 0.143 % 3.775 M $
    NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR 0 0.142 % 3.761 M $
    AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR 0 0.142 % 3.757 M $
    SKANDINAVISKA ENSKILDA 144A 09/30 VAR 0 0.142 % 3.752 M $
    ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 0 0.142 % 3.759 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 0 0.141 % 3.719 M $
    SWEDBANK AB 144A 06/26 VAR 0 0.14 % 3.714 M $
    AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR 0 0.139 % 3.675 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR 0 0.139 % 3.680 M $
    SKANDINAVISKA ENSKILDA 144A 06/28 VAR 0 0.139 % 3.667 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 0 0.138 % 3.650 M $
    ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR 0 0.138 % 3.646 M $
    AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR 0 0.138 % 3.643 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR 0 0.138 % 3.660 M $
    MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR 0 0.138 % 3.652 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR 0 0.137 % 3.613 M $
    BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR 0 0.137 % 3.621 M $
    SVENSKA HANDELSBANKEN AB 144A 05/27 VAR 0 0.137 % 3.613 M $
    GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR 0 0.136 % 3.603 M $
    SOCIETE GENERALE 144A 05/29 VAR 0 0.135 % 3.568 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR 0 0.134 % 3.548 M $
    TORONTO DOMINION BANK SR UNSECURED 12/26 VAR 0 0.134 % 3.555 M $
    PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR 0 0.134 % 3.546 M $
    KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR 0 0.134 % 3.554 M $
    PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR 0 0.134 % 3.542 M $
    NORDEA BANK ABP 144A 08/30 VAR 0 0.133 % 3.504 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR 0 0.133 % 3.509 M $
    NORDEA BANK ABP 144A 03/28 VAR 0 0.133 % 3.515 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR 0 0.132 % 3.502 M $
    GEORGIA POWER CO SR UNSECURED 09/26 VAR 0 0.132 % 3.503 M $
    PACIFIC LIFE GF II SECURED 144A 12/27 VAR 0 0.132 % 3.500 M $
    WELLS FARGO BANK NA SR UNSECURED 08/26 VAR 0 0.132 % 3.501 M $
    COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR 0 0.132 % 3.494 M $
    CHEVRON USA INC COMPANY GUAR 08/28 VAR 0 0.131 % 3.463 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 0 0.13 % 3.447 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR 0 0.13 % 3.430 M $
    ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 0 0.13 % 3.439 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR 0 0.129 % 3.405 M $
    BANK OF MONTREAL SR UNSECURED 12/26 VAR 0 0.129 % 3.404 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR 0 0.129 % 3.403 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 0 0.128 % 3.391 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 0 0.128 % 3.393 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR 0 0.128 % 3.392 M $
    CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR 0 0.127 % 3.367 M $
    TORONTO DOMINION BANK SR UNSECURED 12/29 VAR 0 0.127 % 3.369 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR 0 0.127 % 3.351 M $
    BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR 0 0.126 % 3.334 M $
    MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR 0 0.126 % 3.331 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR 0 0.125 % 3.312 M $
    BANK OF MONTREAL SR UNSECURED 09/26 VAR 0 0.125 % 3.310 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR 0 0.125 % 3.300 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR 0 0.125 % 3.299 M $
    SWEDBANK AB 144A 11/29 VAR 0 0.124 % 3.289 M $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR 0 0.123 % 3.252 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR 0 0.123 % 3.261 M $
    KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR 0 0.122 % 3.228 M $
    NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR 0 0.122 % 3.232 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 0 0.121 % 3.200 M $
    ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR 0 0.121 % 3.211 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.119 % 3.141 M $
    BANK OF AMERICA CORP SUBORDINATED 09/26 VAR 0 0.119 % 3.134 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR 0 0.118 % 3.124 M $
    MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR 0 0.117 % 3.106 M $
    AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR 0 0.117 % 3.096 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 0 0.117 % 3.093 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR 0 0.117 % 3.088 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 0 0.116 % 3.060 M $
    LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR 0 0.116 % 3.055 M $
    BANK OF MONTREAL SR UNSECURED 01/29 VAR 0 0.116 % 3.059 M $
    TORONTO DOMINION BANK SR UNSECURED 09/26 VAR 0 0.116 % 3.073 M $
    KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR 0 0.116 % 3.056 M $
    COOPERAT RABOBANK UA/NY 10/29 VAR 0 0.116 % 3.057 M $
    SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR 0 0.115 % 3.038 M $
    NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 0 0.114 % 3.004 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR 0 0.114 % 3.011 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR 0 0.114 % 3.017 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR 0 0.114 % 3.013 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR 0 0.114 % 3.014 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR 0 0.114 % 3.026 M $
    PNC BANK NA SR UNSECURED 07/28 VAR 0 0.114 % 3.023 M $
    INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR 0 0.114 % 3.010 M $
    HP ENTERPRISE CO SR UNSECURED 09/28 VAR 0 0.114 % 3.006 M $
    NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR 0 0.114 % 3.004 M $
    BPCE SA 144A 10/27 VAR 0 0.114 % 3.021 M $
    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR 0 0.114 % 3.009 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR 0 0.113 % 2.996 M $
    INTL FINANCE CORP SR UNSECURED 10/30 VAR 0 0.113 % 3.001 M $
    BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR 0 0.113 % 2.979 M $
    NATIONWIDE BLDG SOCIETY 144A 07/29 VAR 0 0.112 % 2.953 M $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 0 0.112 % 2.957 M $
    ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR 0 0.112 % 2.951 M $
    COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR 0 0.111 % 2.934 M $
    GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 0 0.111 % 2.935 M $
    HCA INC COMPANY GUAR 03/28 VAR 0 0.111 % 2.928 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR 0 0.11 % 2.908 M $
    PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR 0 0.11 % 2.920 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR 0 0.109 % 2.895 M $
    KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR 0 0.108 % 2.859 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 0 0.108 % 2.860 M $
    BARCLAYS PLC SR UNSECURED 09/27 VAR 0 0.107 % 2.830 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.107 % 2.824 M $
    NATWEST GROUP PLC SR UNSECURED 05/29 VAR 0 0.106 % 2.810 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR 0 0.106 % 2.801 M $
    MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR 0 0.106 % 2.815 M $
    ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR 0 0.105 % 2.788 M $
    AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR 0 0.105 % 2.772 M $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR 0 0.104 % 2.758 M $
    NATIONWIDE BLDG SOCIETY 144A 09/30 VAR 0 0.104 % 2.750 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 0 0.104 % 2.754 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 0 0.104 % 2.743 M $
    F+G GLOBAL FUNDING SECURED 144A 09/28 VAR 0 0.104 % 2.761 M $
    FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 0 0.104 % 2.749 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR 0 0.102 % 2.703 M $
    MASTERCARD INC SR UNSECURED 03/28 VAR 0 0.102 % 2.704 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR 0 0.101 % 2.663 M $
    CARGILL INC SR UNSECURED 144A 02/28 VAR 0 0.1 % 2.636 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 0 0.1 % 2.653 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 % 2.612 M $
    HSBC USA INC SR UNSECURED 06/28 VAR 0 0.099 % 2.618 M $
    COOPERAT RABOBANK UA/NY 01/28 VAR 0 0.097 % 2.554 M $
    MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR 0 0.097 % 2.577 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR 0 0.097 % 2.556 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 0 0.095 % 2.513 M $
    KOREA GAS CORP SR UNSECURED REGS 07/28 VAR 0 0.095 % 2.507 M $
    AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR 0 0.095 % 2.501 M $
    PACIFIC LIFE GF II SECURED 144A 01/28 VAR 0 0.095 % 2.501 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR 0 0.094 % 2.493 M $
    STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR 0 0.092 % 2.443 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR 0 0.092 % 2.436 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR 0 0.091 % 2.394 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 0 0.091 % 2.403 M $
    AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR 0 0.091 % 2.401 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.091 % 2.415 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/25 VAR 0 0.09 % 2.391 M $
    BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR 0 0.089 % 2.347 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR 0 0.087 % 2.293 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 % 2.252 M $
    NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR 0 0.085 % 2.242 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0 0.082 % 2.161 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR 0 0.082 % 2.161 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR 0 0.08 % 2.109 M $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR 0 0.078 % 2.061 M $
    ASB BANK LIMITED ASB BANK LIMITED 0 0.076 % 2.013 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR 0 0.076 % 2.002 M $
    PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR 0 0.075 % 1.977 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 % 1.958 M $
    NONGHYUP BANK SR UNSECURED REGS 01/29 VAR 0 0.072 % 1.903 M $
    DEUTSCHE BANK NY 11/27 VAR 0 0.07 % 1.857 M $
    BANQUE FED CRED MUTUEL 144A 07/26 VAR 0 0.068 % 1.797 M $
    BANK OF NOVA SCOTIA SR UNSECURED 03/26 VAR 0 0.061 % 1.617 M $
    PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR 0 0.059 % 1.556 M $
    WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR 0 0.057 % 1.500 M $
    BANQUE FED CRED MUTUEL 144A 01/27 VAR 0 0.049 % 1.286 M $
    PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR 0 0.048 % 1.277 M $
    KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR 0 0.048 % 1.257 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR 0 0.04 % 1.052 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR 0 0.039 % 1.037 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 % 751.238 K $
    WELLS FARGO BANK NA SR UNSECURED 01/26 VAR 0 0.019 % 494.301 K $
    NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR 0 0.013 % 350.112 K $
    AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR 0 0.01 % 269.997 K $
    US DOLLAR 0 0.009 % 232.310 K $
    INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR 0 0.005 % 125.409 K $
    EURO CURRENCY 0 0 % 840.800 $