FLRN holdings
All 551 positions of State Street SPDR Bloomberg Investment Grade Floating Rate ETF. as of Oct 14, 2026issuer data
Positions
551
Top 10 weight
8.1%
Effective holdings
353.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
62.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.1 years stated maturity, not duration
- Weighted average coupon
- 4.51%
- Maturing in 0-1y
- 19.4%
- Maturing in 1-3y
- 59.4%
- Maturing in 3-5y
- 19.8%
- Maturing in 5-10y
- 0.1%
Holdings
as of Oct 14, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR2028-02 | Corporate Bond | 1.16% | $36M | — | Supranational |
| 2 | SSI US GOV MONEY MARKET CLASS2030-12 | Cash | 0.98% | $31M | — | |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR2027-08 | Corporate Bond | 0.92% | $29M | — | Supranational |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR2029-02 | Corporate Bond | 0.88% | $28M | — | Supranational |
| 5 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.79% | $25M | — | Supranational |
| 6 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR2027-01 | Corporate Bond | 0.78% | $25M | — | Supranational |
| 7 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR2029-04 | Corporate Bond | 0.78% | $24M | — | NO |
| 8 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR2028-03 | Corporate Bond | 0.73% | $23M | — | NO |
| 9 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR2027-06 | Corporate Bond | 0.72% | $23M | — | Supranational |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.69% | $22M | — | Supranational |
| 11 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR2028-10 | Corporate Bond | 0.66% | $21M | — | Supranational |
| 12 | INTL FINANCE CORP SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.65% | $21M | — | Supranational |
| 13 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.64% | $20M | — | Supranational |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR2027-10 | Corporate Bond | 0.63% | $20M | — | Supranational |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR2031-02 | Corporate Bond | 0.62% | $19M | — | Supranational |
| 16 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.58% | $18M | — | Supranational |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR2030-03 | Corporate Bond | 0.58% | $18M | — | Supranational |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR2029-02 | Corporate Bond | 0.57% | $18M | — | Supranational |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR2027-04 | Corporate Bond | 0.56% | $17M | — | Supranational |
| 20 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR2028-06 | Corporate Bond | 0.55% | $17M | — | Supranational |
| 21 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR2031-02 | Corporate Bond | 0.53% | $17M | — | Supranational |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.53% | $17M | — | Supranational |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR2027-02 | Corporate Bond | 0.53% | $17M | — | Supranational |
| 24 | AMAZON.COM INC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.52% | $16M | — | US |
| 25 | BNG BANK NV SR UNSECURED 144A 03/31 VAR2031-03 | Corporate Bond | 0.52% | $16M | — | NL |
| 26 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.51% | $16M | — | Supranational |
| 27 | INTL FINANCE CORP SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.48% | $15M | — | Supranational |
| 28 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.48% | $15M | — | Supranational |
| 29 | EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR2031-09 | Corporate Bond | 0.46% | $14M | — | Supranational |
| 30 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR2027-04 | Corporate Bond | 0.44% | $14M | — | Supranational |
| 31 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR2031-01 | Corporate Bond | 0.43% | $14M | — | Supranational |
| 32 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR2030-03 | Corporate Bond | 0.41% | $13M | — | AU |
| 33 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR2031-05 | Corporate Bond | 0.40% | $13M | — | GB |
| 34 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR2027-07 | Corporate Bond | 0.39% | $12M | — | AU |
| 35 | INTL FINANCE CORP UNSECURED 07/27 VAR2027-07 | Corporate Bond | 0.38% | $12M | — | Supranational |
| 36 | UBS AG STAMFORD CT SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.38% | $12M | — | CH |
| 37 | AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR2028-06 | Corporate Bond | 0.37% | $12M | — | AU |
| 38 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/31 VAR2031-09 | Corporate Bond | 0.37% | $11M | — | JP |
| 39 | INTL FINANCE CORP SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.36% | $11M | — | Supranational |
| 40 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/31 VAR2031-09 | Corporate Bond | 0.34% | $11M | — | JP |
| 41 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.34% | $11M | — | Supranational |
| 42 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR2028-04 | Corporate Bond | 0.34% | $11M | — | SG |
| 43 | AT+T INC SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.33% | $10M | — | US |
| 44 | WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR2031-06 | Corporate Bond | 0.33% | $10M | — | AU |
| 45 | CITIBANK NA SR UNSECURED 05/27 VAR2027-05 | Corporate Bond | 0.33% | $10M | — | US |
| 46 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR2027-10 | Corporate Bond | 0.33% | $10M | — | US |
| 47 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR2028-03 | Corporate Bond | 0.33% | $10M | — | SG |
| 48 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR2028-03 | Corporate Bond | 0.32% | $10M | — | AU |
| 49 | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR2027-05 | Corporate Bond | 0.32% | $10M | — | SE |
| 50 | MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR2028-06 | Corporate Bond | 0.31% | $9.8M | — | AU |
| 51 | SEMPRA SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.31% | $9.7M | — | US |
| 52 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR2029-12 | Corporate Bond | 0.31% | $9.6M | — | CH |
| 53 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.30% | $9.3M | — | US |
| 54 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.30% | $9.3M | — | US |
| 55 | US DOLLAR | Cash | 0.29% | $9.2M | — | |
| 56 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.29% | $9.1M | — | CA |
| 57 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR2030-02 | Corporate Bond | 0.29% | $9.1M | — | KR |
| 58 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.29% | $9.0M | — | US |
| 59 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR2027-09 | Corporate Bond | 0.28% | $8.9M | — | JP |
| 60 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR2027-10 | Corporate Bond | 0.28% | $8.9M | — | AU |
| 61 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.28% | $8.8M | — | Supranational |
| 62 | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.28% | $8.7M | — | AU |
| 63 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR2028-08 | Corporate Bond | 0.28% | $8.7M | — | CA |
| 64 | AMAZON.COM INC SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.27% | $8.6M | — | US |
| 65 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.27% | $8.6M | — | US |
| 66 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR2031-09 | Corporate Bond | 0.27% | $8.5M | — | JP |
| 67 | MORGAN STANLEY SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.27% | $8.5M | — | US |
| 68 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29 VAR2029-03 | Corporate Bond | 0.27% | $8.5M | — | AU |
| 69 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR2028-05 | Corporate Bond | 0.27% | $8.5M | — | Supranational |
| 70 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.27% | $8.5M | — | US |
| 71 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR2028-06 | Corporate Bond | 0.27% | $8.4M | — | AU |
| 72 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.27% | $8.4M | — | US |
| 73 | CITIBANK NA SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.27% | $8.4M | — | US |
| 74 | CITIBANK NA SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.27% | $8.4M | — | US |
| 75 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.27% | $8.3M | — | US |
| 76 | ABN AMRO BANK NV 144A 07/28 VAR2028-07 | Corporate Bond | 0.27% | $8.3M | — | NL |
| 77 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR2030-03 | Corporate Bond | 0.26% | $8.3M | — | JP |
| 78 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR2027-04 | Corporate Bond | 0.26% | $8.2M | — | KR |
| 79 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR2028-02 | Corporate Bond | 0.26% | $8.2M | — | US |
| 80 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR2029-09 | Corporate Bond | 0.26% | $8.2M | — | US |
| 81 | CITIGROUP INC SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.26% | $8.2M | — | US |
| 82 | SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR2029-11 | Corporate Bond | 0.26% | $8.2M | — | SE |
| 83 | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.26% | $8.0M | — | US |
| 84 | INTER AMERICAN DEVEL BK SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.25% | $8.0M | — | |
| 85 | CITIGROUP INC SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.25% | $8.0M | — | US |
| 86 | AMAZON.COM INC SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.25% | $8.0M | — | US |
| 87 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR2030-02 | Corporate Bond | 0.25% | $8.0M | — | FI |
| 88 | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR2027-01 | Corporate Bond | 0.25% | $7.8M | — | AU |
| 89 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.25% | $7.8M | — | US |
| 90 | MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR2031-04 | Corporate Bond | 0.24% | $7.6M | — | JP |
| 91 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.24% | $7.6M | — | GB |
| 92 | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR2028-02 | Corporate Bond | 0.24% | $7.6M | — | AU |
| 93 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.24% | $7.6M | — | US |
| 94 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR2031-07 | Corporate Bond | 0.24% | $7.5M | — | JP |
| 95 | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR2027-07 | Corporate Bond | 0.24% | $7.5M | — | AU |
| 96 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.24% | $7.5M | — | US |
| 97 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR2028-12 | Corporate Bond | 0.24% | $7.5M | — | AU |
| 98 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR2028-11 | Corporate Bond | 0.23% | $7.3M | — | CH |
| 99 | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR2027-08 | Corporate Bond | 0.23% | $7.3M | — | SG |
| 100 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 VAR2029-03 | Corporate Bond | 0.23% | $7.3M | — | JP |
| 101 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR2030-01 | Corporate Bond | 0.23% | $7.3M | — | AU |
| 102 | ELI LILLY + CO SR UNSECURED 10/28 VAR2028-10 | Corporate Bond | 0.23% | $7.2M | — | US |
| 103 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR2031-01 | Corporate Bond | 0.23% | $7.2M | — | NZ |
| 104 | CHEVRON USA INC COMPANY GUAR 02/27 VAR2027-02 | Corporate Bond | 0.23% | $7.2M | — | US |
| 105 | NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR2027-10 | Corporate Bond | 0.23% | $7.2M | — | Supranational |
| 106 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.23% | $7.2M | — | US |
| 107 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR2031-07 | Corporate Bond | 0.22% | $7.1M | — | JP |
| 108 | CITIGROUP INC SR UNSECURED 02/28 VAR2028-02 | Corporate Bond | 0.22% | $7.0M | — | US |
| 109 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR2029-05 | Corporate Bond | 0.22% | $7.0M | — | US |
| 110 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR2029-03 | Corporate Bond | 0.22% | $7.0M | — | AU |
| 111 | PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR2027-12 | Corporate Bond | 0.22% | $7.0M | — | CA |
| 112 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR2027-10 | Corporate Bond | 0.22% | $7.0M | — | CA |
| 113 | BANK OF NEW YORK MELLON SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.22% | $7.0M | — | US |
| 114 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR2027-06 | Corporate Bond | 0.22% | $6.9M | — | US |
| 115 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.22% | $6.9M | — | GB |
| 116 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR2027-06 | Corporate Bond | 0.22% | $6.8M | — | AU |
| 117 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.21% | $6.7M | — | US |
| 118 | NTT FINANCE CORP SR UNSECURED 144A 06/31 VAR2031-06 | Corporate Bond | 0.21% | $6.7M | — | JP |
| 119 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.21% | $6.7M | — | US |
| 120 | ELI LILLY + CO SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.21% | $6.7M | — | US |
| 121 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR2029-01 | Corporate Bond | 0.21% | $6.7M | — | GB |
| 122 | BANK OF MONTREAL SR UNSECURED 06/27 VAR2027-06 | Corporate Bond | 0.21% | $6.6M | — | CA |
| 123 | WALMART INC SR UNSECURED 04/27 VAR2027-04 | Corporate Bond | 0.21% | $6.5M | — | US |
| 124 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.21% | $6.5M | — | US |
| 125 | ING GROEP NV SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.21% | $6.5M | — | NL |
| 126 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.21% | $6.5M | — | US |
| 127 | SKANDINAVISKA ENSKILDA 144A 03/29 VAR2029-03 | Corporate Bond | 0.21% | $6.5M | — | SE |
| 128 | MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.21% | $6.5M | — | US |
| 129 | PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR2027-04 | Corporate Bond | 0.21% | $6.5M | — | US |
| 130 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.21% | $6.5M | — | US |
| 131 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.21% | $6.5M | — | US |
| 132 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.21% | $6.5M | — | CA |
| 133 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR2030-02 | Corporate Bond | 0.21% | $6.5M | — | US |
| 134 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.20% | $6.4M | — | CA |
| 135 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR2029-02 | Corporate Bond | 0.20% | $6.4M | — | FI |
| 136 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR2027-08 | Corporate Bond | 0.20% | $6.4M | — | US |
| 137 | COOPERAT RABOBANK UA/NY 10/28 VAR2028-10 | Corporate Bond | 0.20% | $6.3M | — | NL |
| 138 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.20% | $6.3M | — | US |
| 139 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR2028-08 | Corporate Bond | 0.20% | $6.3M | — | DE |
| 140 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR2026-12 | Corporate Bond | 0.20% | $6.3M | — | US |
| 141 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.20% | $6.2M | — | JP |
| 142 | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.20% | $6.2M | — | US |
| 143 | NORDEA BANK ABP 144A 05/28 VAR2028-05 | Corporate Bond | 0.20% | $6.2M | — | FI |
| 144 | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR2030-07 | Corporate Bond | 0.20% | $6.2M | — | JP |
| 145 | ALPHABET INC SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.20% | $6.2M | — | US |
| 146 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.20% | $6.2M | — | US |
| 147 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR2029-12 | Corporate Bond | 0.20% | $6.1M | — | AU |
| 148 | CHEVRON USA INC COMPANY GUAR 08/28 VAR2028-08 | Corporate Bond | 0.19% | $6.1M | — | US |
| 149 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR2028-04 | Corporate Bond | 0.19% | $6.1M | — | US |
| 150 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR2027-04 | Corporate Bond | 0.19% | $6.1M | — | US |
| 151 | COOPERAT RABOBANK UA/NY 04/29 VAR2029-04 | Corporate Bond | 0.19% | $6.1M | — | NL |
| 152 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/31 VAR2031-03 | Corporate Bond | 0.19% | $6.1M | — | JP |
| 153 | ABBVIE INC SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.19% | $6.1M | — | US |
| 154 | ABBVIE INC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.19% | $6.0M | — | US |
| 155 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.19% | $6.0M | — | JP |
| 156 | ALPHABET INC SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.19% | $6.0M | — | US |
| 157 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.19% | $6.0M | — | CA |
| 158 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR2030-08 | Corporate Bond | 0.19% | $6.0M | — | GB |
| 159 | MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.19% | $6.0M | — | US |
| 160 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR2028-12 | Corporate Bond | 0.19% | $6.0M | — | AU |
| 161 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR2029-09 | Corporate Bond | 0.19% | $6.0M | — | JP |
| 162 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR2028-08 | Corporate Bond | 0.19% | $6.0M | — | DE |
| 163 | WESTPAC BANKING CORP SR UNSECURED 144A 05/28 VAR2028-05 | Corporate Bond | 0.19% | $6.0M | — | AU |
| 164 | MASTERCARD INC SR UNSECURED 06/28 VAR2028-06 | Corporate Bond | 0.19% | $6.0M | — | US |
| 165 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR2028-03 | Corporate Bond | 0.19% | $6.0M | — | DE |
| 166 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/29 VAR2029-06 | Corporate Bond | 0.19% | $6.0M | — | AU |
| 167 | SANOFI SA SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.19% | $5.9M | — | US |
| 168 | BANQUE FED CRED MUTUEL 144A 10/28 VAR2028-10 | Corporate Bond | 0.19% | $5.9M | — | FR |
| 169 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.19% | $5.9M | — | KR |
| 170 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR2028-02 | Corporate Bond | 0.19% | $5.9M | — | US |
| 171 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR2031-01 | Corporate Bond | 0.19% | $5.9M | — | AU |
| 172 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR2028-10 | Corporate Bond | 0.19% | $5.8M | — | US |
| 173 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR2027-03 | Corporate Bond | 0.19% | $5.8M | — | NL |
| 174 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.19% | $5.8M | — | GB |
| 175 | KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR2028-11 | Corporate Bond | 0.19% | $5.8M | — | KR |
| 176 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.18% | $5.8M | — | JP |
| 177 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.18% | $5.8M | — | US |
| 178 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.18% | $5.8M | — | US |
| 179 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.18% | $5.8M | — | US |
| 180 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.18% | $5.8M | — | US |
| 181 | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR2028-11 | Corporate Bond | 0.18% | $5.8M | — | GB |
| 182 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.18% | $5.8M | — | US |
| 183 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR2028-03 | Corporate Bond | 0.18% | $5.7M | — | AU |
| 184 | NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR2028-07 | Corporate Bond | 0.18% | $5.7M | — | US |
| 185 | ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR2027-08 | Corporate Bond | 0.18% | $5.7M | — | Supranational |
| 186 | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.18% | $5.7M | — | CA |
| 187 | BANK OF MONTREAL SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.18% | $5.6M | — | CA |
| 188 | WESTPAC BANKING CORP SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.18% | $5.6M | — | AU |
| 189 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/31 VAR2031-05 | Corporate Bond | 0.18% | $5.6M | — | GB |
| 190 | COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR2030-10 | Corporate Bond | 0.18% | $5.6M | — | AU |
| 191 | GEORGIA POWER CO SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.18% | $5.6M | — | US |
| 192 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR2027-01 | Corporate Bond | 0.18% | $5.6M | — | JP |
| 193 | BANCO SANTANDER SA 07/28 VAR2028-07 | Corporate Bond | 0.18% | $5.6M | — | ES |
| 194 | ORACLE CORP SR UNSECURED 02/29 VAR2029-02 | Corporate Bond | 0.18% | $5.6M | — | US |
| 195 | ELI LILLY + CO SR UNSECURED 05/29 VAR2029-05 | Corporate Bond | 0.18% | $5.5M | — | US |
| 196 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR2027-07 | Corporate Bond | 0.18% | $5.5M | — | JP |
| 197 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR2027-08 | Corporate Bond | 0.18% | $5.5M | — | US |
| 198 | CITIGROUP INC SR UNSECURED 09/29 VAR2029-09 | Corporate Bond | 0.17% | $5.5M | — | US |
| 199 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR2029-09 | Corporate Bond | 0.17% | $5.5M | — | KR |
| 200 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.17% | $5.5M | — | JP |
| 201 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR2027-06 | Corporate Bond | 0.17% | $5.5M | — | CA |
| 202 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR2027-01 | Corporate Bond | 0.17% | $5.4M | — | US |
| 203 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR2027-04 | Corporate Bond | 0.17% | $5.4M | — | DE |
| 204 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR2031-03 | Corporate Bond | 0.17% | $5.4M | — | GB |
| 205 | NATWEST GROUP PLC SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.17% | $5.4M | — | GB |
| 206 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 VAR2029-09 | Corporate Bond | 0.17% | $5.4M | — | GB |
| 207 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.17% | $5.4M | — | GB |
| 208 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR2027-10 | Corporate Bond | 0.17% | $5.4M | — | US |
| 209 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.17% | $5.3M | — | US |
| 210 | TORONTO DOMINION BANK SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.17% | $5.3M | — | CA |
| 211 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.17% | $5.3M | — | CA |
| 212 | BANQUE FED CRED MUTUEL 144A 02/28 VAR2028-02 | Corporate Bond | 0.17% | $5.3M | — | FR |
| 213 | BANK OF NEW ZEALAND SR UNSECURED 144A 06/31 VAR2031-06 | Corporate Bond | 0.17% | $5.3M | — | NZ |
| 214 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.17% | $5.3M | — | US |
| 215 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR2027-11 | Corporate Bond | 0.17% | $5.3M | — | DE |
| 216 | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR2027-01 | Corporate Bond | 0.17% | $5.3M | — | CA |
| 217 | COOPERAT RABOBANK UA/NY 01/28 VAR2028-01 | Corporate Bond | 0.17% | $5.2M | — | NL |
| 218 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR2029-03 | Corporate Bond | 0.17% | $5.2M | — | CH |
| 219 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR2027-07 | Corporate Bond | 0.17% | $5.2M | — | US |
| 220 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR2028-09 | Corporate Bond | 0.17% | $5.2M | — | KR |
| 221 | PFIZER INC SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.17% | $5.2M | — | US |
| 222 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.17% | $5.2M | — | US |
| 223 | PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR2028-07 | Corporate Bond | 0.17% | $5.2M | — | US |
| 224 | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR2026-12 | Corporate Bond | 0.17% | $5.2M | — | US |
| 225 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR2027-03 | Corporate Bond | 0.16% | $5.2M | — | GB |
| 226 | BANCO SANTANDER SA 03/28 VAR2028-03 | Corporate Bond | 0.16% | $5.1M | — | ES |
| 227 | MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR2029-04 | Corporate Bond | 0.16% | $5.1M | — | JP |
| 228 | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR2028-03 | Corporate Bond | 0.16% | $5.1M | — | GB |
| 229 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR2027-03 | Corporate Bond | 0.16% | $5.1M | — | US |
| 230 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.16% | $5.1M | — | US |
| 231 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR2027-02 | Corporate Bond | 0.16% | $5.1M | — | US |
| 232 | TORONTO DOMINION BANK SR UNSECURED 10/28 VAR2028-10 | Corporate Bond | 0.16% | $5.0M | — | CA |
| 233 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.16% | $5.0M | — | US |
| 234 | MERCK + CO INC SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.16% | $5.0M | — | US |
| 235 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.16% | $5.0M | — | US |
| 236 | CITIBANK NA SR UNSECURED 06/28 VAR2028-06 | Corporate Bond | 0.16% | $5.0M | — | US |
| 237 | BNP PARIBAS 144A 05/29 VAR2029-05 | Corporate Bond | 0.16% | $5.0M | — | FR |
| 238 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR2029-09 | Corporate Bond | 0.16% | $5.0M | — | GB |
| 239 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 VAR2029-08 | Corporate Bond | 0.16% | $4.9M | — | DE |
| 240 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR2027-08 | Corporate Bond | 0.16% | $4.9M | — | DE |
| 241 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.16% | $4.9M | — | US |
| 242 | MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.16% | $4.9M | — | US |
| 243 | HSBC USA INC SR UNSECURED 03/27 VAR2027-03 | Corporate Bond | 0.16% | $4.9M | — | US |
| 244 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR2030-11 | Corporate Bond | 0.16% | $4.9M | — | GB |
| 245 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.16% | $4.9M | — | CA |
| 246 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR2029-02 | Corporate Bond | 0.15% | $4.9M | — | US |
| 247 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.15% | $4.8M | — | US |
| 248 | ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR2028-03 | Corporate Bond | 0.15% | $4.8M | — | US |
| 249 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR2028-05 | Corporate Bond | 0.15% | $4.8M | — | DE |
| 250 | CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR2027-03 | Corporate Bond | 0.15% | $4.8M | — | US |
| 251 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.15% | $4.8M | — | US |
| 252 | PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.15% | $4.7M | — | US |
| 253 | AMPHENOL CORP SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.15% | $4.7M | — | US |
| 254 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR2029-04 | Corporate Bond | 0.15% | $4.7M | — | FR |
| 255 | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR2029-06 | Corporate Bond | 0.15% | $4.7M | — | JP |
| 256 | DEUTSCHE BANK NY 01/29 VAR2029-01 | Corporate Bond | 0.15% | $4.7M | — | DE |
| 257 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR2027-03 | Corporate Bond | 0.15% | $4.7M | — | DE |
| 258 | KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/29 VAR2029-01 | Corporate Bond | 0.15% | $4.7M | — | KR |
| 259 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR2028-02 | Corporate Bond | 0.15% | $4.7M | — | US |
| 260 | ORACLE CORP SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.15% | $4.7M | — | US |
| 261 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR2031-04 | Corporate Bond | 0.15% | $4.7M | — | JP |
| 262 | MERCK + CO INC SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.15% | $4.7M | — | US |
| 263 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR2028-03 | Corporate Bond | 0.15% | $4.7M | — | DE |
| 264 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR2030-01 | Corporate Bond | 0.15% | $4.7M | — | GB |
| 265 | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR2027-03 | Corporate Bond | 0.15% | $4.6M | — | FR |
| 266 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR2030-08 | Corporate Bond | 0.15% | $4.6M | — | US |
| 267 | HP ENTERPRISE CO SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.15% | $4.6M | — | US |
| 268 | COOPERAT RABOBANK UA/NY 05/27 VAR2027-05 | Corporate Bond | 0.15% | $4.6M | — | NL |
| 269 | COOPERAT RABOBANK UA/NY 01/28 VAR2028-01 | Corporate Bond | 0.15% | $4.6M | — | NL |
| 270 | CREDIT AGRICOLE SA 144A 09/28 VAR2028-09 | Corporate Bond | 0.15% | $4.6M | — | FR |
| 271 | NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR2029-05 | Corporate Bond | 0.15% | $4.6M | — | GB |
| 272 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR2029-01 | Corporate Bond | 0.15% | $4.6M | — | NZ |
| 273 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR2029-05 | Corporate Bond | 0.14% | $4.5M | — | US |
| 274 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.14% | $4.5M | — | CA |
| 275 | NATIONAL SECS CLEARING SR UNSECURED 144A 06/28 VAR2028-06 | Corporate Bond | 0.14% | $4.5M | — | US |
| 276 | ALPHABET INC SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.14% | $4.5M | — | US |
| 277 | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.14% | $4.5M | — | US |
| 278 | NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.14% | $4.5M | — | JP |
| 279 | CREDIT AGRICOLE SA 144A 09/30 VAR2030-09 | Corporate Bond | 0.14% | $4.5M | — | FR |
| 280 | COOPERAT RABOBANK UA/NY 06/28 VAR2028-06 | Corporate Bond | 0.14% | $4.5M | — | NL |
| 281 | BARCLAYS PLC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.14% | $4.5M | — | GB |
| 282 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR2028-10 | Corporate Bond | 0.14% | $4.5M | — | CA |
| 283 | SOCIETE GENERALE 144A 01/28 VAR2028-01 | Corporate Bond | 0.14% | $4.5M | — | FR |
| 284 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.14% | $4.5M | — | JP |
| 285 | SVENSKA HANDELSBANKEN AB 144A 05/28 VAR2028-05 | Corporate Bond | 0.14% | $4.5M | — | SE |
| 286 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR2029-03 | Corporate Bond | 0.14% | $4.5M | — | US |
| 287 | CHEVRON USA INC COMPANY GUAR 02/28 VAR2028-02 | Corporate Bond | 0.14% | $4.4M | — | US |
| 288 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.14% | $4.4M | — | US |
| 289 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.14% | $4.4M | — | CA |
| 290 | BANCO SANTANDER SA 04/29 VAR2029-04 | Corporate Bond | 0.14% | $4.4M | — | ES |
| 291 | BARCLAYS PLC SR UNSECURED 05/30 VAR2030-05 | Corporate Bond | 0.14% | $4.4M | — | GB |
| 292 | BANCO BILBAO VIZCAYA ARG 03/29 VAR2029-03 | Corporate Bond | 0.14% | $4.4M | — | ES |
| 293 | SVENSKA HANDELSBANKEN AB COMPANY GUAR 144A 06/29 VAR2029-06 | Corporate Bond | 0.14% | $4.4M | — | SE |
| 294 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR2027-07 | Corporate Bond | 0.14% | $4.4M | — | US |
| 295 | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR2026-11 | Corporate Bond | 0.14% | $4.4M | — | AU |
| 296 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.14% | $4.4M | — | US |
| 297 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.14% | $4.3M | — | US |
| 298 | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR2029-03 | Corporate Bond | 0.14% | $4.3M | — | GB |
| 299 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR2028-06 | Corporate Bond | 0.14% | $4.3M | — | KR |
| 300 | AMERICAN HONDA FINANCE SR UNSECURED 10/28 VAR2028-10 | Corporate Bond | 0.14% | $4.3M | — | US |
| 301 | BANQUE FED CRED MUTUEL 144A 07/29 VAR2029-07 | Corporate Bond | 0.14% | $4.3M | — | FR |
| 302 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.14% | $4.3M | — | US |
| 303 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.14% | $4.3M | — | CA |
| 304 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.14% | $4.3M | — | US |
| 305 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR2027-02 | Corporate Bond | 0.14% | $4.3M | — | US |
| 306 | TORONTO DOMINION BANK SR UNSECURED 04/27 VAR2027-04 | Corporate Bond | 0.14% | $4.3M | — | CA |
| 307 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR2027-02 | Corporate Bond | 0.14% | $4.3M | — | US |
| 308 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR2028-03 | Corporate Bond | 0.14% | $4.3M | — | DE |
| 309 | COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR2030-02 | Corporate Bond | 0.14% | $4.2M | — | Supranational |
| 310 | NORDEA BANK ABP 144A 03/28 VAR2028-03 | Corporate Bond | 0.14% | $4.2M | — | FI |
| 311 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.14% | $4.2M | — | US |
| 312 | SANOFI SA SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.13% | $4.2M | — | US |
| 313 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR2029-02 | Corporate Bond | 0.13% | $4.2M | — | CA |
| 314 | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR2027-05 | Corporate Bond | 0.13% | $4.2M | — | SE |
| 315 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR2027-07 | Corporate Bond | 0.13% | $4.2M | — | US |
| 316 | NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR2029-02 | Corporate Bond | 0.13% | $4.2M | — | US |
| 317 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.13% | $4.2M | — | JP |
| 318 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR2031-01 | Corporate Bond | 0.13% | $4.2M | — | KR |
| 319 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.13% | $4.2M | — | US |
| 320 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.13% | $4.2M | — | US |
| 321 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR2028-05 | Corporate Bond | 0.13% | $4.1M | — | GB |
| 322 | CREDIT AGRICOLE SA 144A 01/29 VAR2029-01 | Corporate Bond | 0.13% | $4.1M | — | FR |
| 323 | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR2027-01 | Corporate Bond | 0.13% | $4.1M | — | US |
| 324 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR2028-01 | Corporate Bond | 0.13% | $4.1M | — | US |
| 325 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.13% | $4.1M | — | US |
| 326 | WALMART INC SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.13% | $4.1M | — | US |
| 327 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR2027-09 | Corporate Bond | 0.13% | $4.1M | — | DE |
| 328 | MET LIFE GLOB FUNDING I SR SECURED 144A 04/28 VAR2028-04 | Corporate Bond | 0.13% | $4.1M | — | US |
| 329 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR2029-01 | Corporate Bond | 0.13% | $4.1M | — | US |
| 330 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.13% | $4.1M | — | US |
| 331 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR2027-06 | Corporate Bond | 0.13% | $4.1M | — | US |
| 332 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR2027-09 | Corporate Bond | 0.13% | $4.1M | — | US |
| 333 | BANK OF MONTREAL SR UNSECURED 12/26 VAR2026-12 | Corporate Bond | 0.13% | $4.0M | — | CA |
| 334 | AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR2027-09 | Corporate Bond | 0.13% | $4.0M | — | AU |
| 335 | SHELL FINANCE US INC COMPANY GUAR 11/30 VAR2030-11 | Corporate Bond | 0.13% | $4.0M | — | US |
| 336 | CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29 VAR2029-09 | Corporate Bond | 0.13% | $4.0M | — | |
| 337 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR2029-10 | Corporate Bond | 0.13% | $4.0M | — | US |
| 338 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR2031-01 | Corporate Bond | 0.13% | $4.0M | — | NZ |
| 339 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.13% | $4.0M | — | US |
| 340 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.13% | $4.0M | — | US |
| 341 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 10/29 VAR2029-10 | Corporate Bond | 0.13% | $4.0M | — | SG |
| 342 | DEUTSCHE BANK NY 09/29 VAR2029-09 | Corporate Bond | 0.13% | $4.0M | — | DE |
| 343 | NATIONWIDE BLDG SOCIETY 144A 10/29 VAR2029-10 | Corporate Bond | 0.13% | $4.0M | — | GB |
| 344 | MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.13% | $4.0M | — | |
| 345 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/29 VAR2029-08 | Corporate Bond | 0.13% | $4.0M | — | US |
| 346 | COOPERAT RABOBANK UA/NY 09/29 VAR2029-09 | Corporate Bond | 0.13% | $4.0M | — | NL |
| 347 | COMMONWEALTH BANK AUST SR UNSECURED 144A 12/31 VAR2031-12 | Corporate Bond | 0.13% | $4.0M | — | |
| 348 | BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA2029-10 | Corporate Bond | 0.13% | $4.0M | — | CA |
| 349 | AUST + NZ BANKING GROUP SR UNSECURED 144A 08/29 VAR2029-08 | Corporate Bond | 0.13% | $4.0M | — | AU |
| 350 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 VAR2029-09 | Corporate Bond | 0.13% | $4.0M | — | JP |
| 351 | SOCIETE GENERALE 144A 04/30 VAR2030-04 | Corporate Bond | 0.13% | $4.0M | — | FR |
| 352 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR2030-09 | Corporate Bond | 0.13% | $4.0M | — | CA |
| 353 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR2029-02 | Corporate Bond | 0.13% | $4.0M | — | US |
| 354 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.13% | $4.0M | — | US |
| 355 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.13% | $4.0M | — | US |
| 356 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR2030-05 | Corporate Bond | 0.13% | $4.0M | — | US |
| 357 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.13% | $4.0M | — | US |
| 358 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.13% | $4.0M | — | KR |
| 359 | CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.13% | $3.9M | — | US |
| 360 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.13% | $3.9M | — | CH |
| 361 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.13% | $3.9M | — | US |
| 362 | MERCK + CO INC COMPANY GUAR 09/27 VAR2027-09 | Corporate Bond | 0.13% | $3.9M | — | US |
| 363 | HCA INC COMPANY GUAR 03/28 VAR2028-03 | Corporate Bond | 0.12% | $3.9M | — | US |
| 364 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR2026-11 | Corporate Bond | 0.12% | $3.9M | — | US |
| 365 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR2030-12 | Corporate Bond | 0.12% | $3.9M | — | AU |
| 366 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR2028-02 | Corporate Bond | 0.12% | $3.9M | — | US |
| 367 | TORONTO DOMINION BANK SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.12% | $3.9M | — | CA |
| 368 | MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.12% | $3.9M | — | US |
| 369 | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR2027-05 | Corporate Bond | 0.12% | $3.9M | — | CH |
| 370 | TRUIST BANK SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.12% | $3.9M | — | US |
| 371 | ABN AMRO BANK NV 144A 12/28 VAR2028-12 | Corporate Bond | 0.12% | $3.9M | — | NL |
| 372 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.12% | $3.9M | — | CA |
| 373 | BARCLAYS PLC SR UNSECURED 11/29 VAR2029-11 | Corporate Bond | 0.12% | $3.8M | — | GB |
| 374 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.12% | $3.8M | — | US |
| 375 | SOCIETE GENERALE 144A 05/29 VAR2029-05 | Corporate Bond | 0.12% | $3.8M | — | FR |
| 376 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29 VAR2029-03 | Corporate Bond | 0.12% | $3.8M | — | KR |
| 377 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.12% | $3.8M | — | US |
| 378 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR2031-01 | Corporate Bond | 0.12% | $3.8M | — | US |
| 379 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR2027-02 | Corporate Bond | 0.12% | $3.7M | — | US |
| 380 | TRUIST BANK SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.12% | $3.7M | — | |
| 381 | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR2027-03 | Corporate Bond | 0.12% | $3.7M | — | US |
| 382 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR2027-03 | Corporate Bond | 0.12% | $3.7M | — | US |
| 383 | NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR2027-05 | Corporate Bond | 0.12% | $3.7M | — | US |
| 384 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR2028-03 | Corporate Bond | 0.12% | $3.7M | — | KR |
| 385 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.12% | $3.7M | — | CA |
| 386 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR2027-08 | Corporate Bond | 0.12% | $3.7M | — | DE |
| 387 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR2028-02 | Corporate Bond | 0.12% | $3.7M | — | US |
| 388 | BANQUE FED CRED MUTUEL 144A 01/30 VAR2030-01 | Corporate Bond | 0.12% | $3.6M | — | FR |
| 389 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR2030-03 | Corporate Bond | 0.12% | $3.6M | — | SG |
| 390 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR2027-01 | Corporate Bond | 0.12% | $3.6M | — | US |
| 391 | SOCIETE GENERALE 144A 02/27 VAR2027-02 | Corporate Bond | 0.12% | $3.6M | — | FR |
| 392 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR2027-03 | Corporate Bond | 0.12% | $3.6M | — | US |
| 393 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.12% | $3.6M | — | US |
| 394 | MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR2028-08 | Corporate Bond | 0.12% | $3.6M | — | US |
| 395 | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.11% | $3.6M | — | JP |
| 396 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR2028-03 | Corporate Bond | 0.11% | $3.6M | — | AU |
| 397 | MET LIFE GLOB FUNDING I SR SECURED 144A 08/29 VAR2029-08 | Corporate Bond | 0.11% | $3.6M | — | US |
| 398 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR2027-01 | Corporate Bond | 0.11% | $3.6M | — | CA |
| 399 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR2027-05 | Corporate Bond | 0.11% | $3.6M | — | US |
| 400 | CHEVRON USA INC COMPANY GUAR 10/30 VAR2030-10 | Corporate Bond | 0.11% | $3.6M | — | US |
| 401 | SWEDBANK AB 144A 11/29 VAR2029-11 | Corporate Bond | 0.11% | $3.6M | — | SE |
| 402 | NORDEA BANK ABP 144A 08/30 VAR2030-08 | Corporate Bond | 0.11% | $3.5M | — | FI |
| 403 | KOREA ELECTRIC POWER CO SR UNSECURED REGS 07/29 VAR2029-07 | Corporate Bond | 0.11% | $3.5M | — | KR |
| 404 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/29 VAR2029-04 | Corporate Bond | 0.11% | $3.5M | — | US |
| 405 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR2027-04 | Corporate Bond | 0.11% | $3.5M | — | CH |
| 406 | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR2028-07 | Corporate Bond | 0.11% | $3.5M | — | JP |
| 407 | HSBC USA INC SR UNSECURED 06/28 VAR2028-06 | Corporate Bond | 0.11% | $3.5M | — | US |
| 408 | TORONTO DOMINION BANK SR UNSECURED 06/28 VAR2028-06 | Corporate Bond | 0.11% | $3.5M | — | CA |
| 409 | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR2028-08 | Corporate Bond | 0.11% | $3.5M | — | US |
| 410 | PACIFIC LIFE GF II SECURED 144A 01/28 VAR2028-01 | Corporate Bond | 0.11% | $3.5M | — | US |
| 411 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR2028-10 | Corporate Bond | 0.11% | $3.4M | — | US |
| 412 | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR2027-03 | Corporate Bond | 0.11% | $3.4M | — | US |
| 413 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR2027-05 | Corporate Bond | 0.11% | $3.4M | — | US |
| 414 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR2029-10 | Corporate Bond | 0.11% | $3.4M | — | US |
| 415 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.11% | $3.4M | — | GB |
| 416 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.11% | $3.4M | — | US |
| 417 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR2029-05 | Corporate Bond | 0.11% | $3.4M | — | US |
| 418 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR2027-02 | Corporate Bond | 0.11% | $3.4M | — | US |
| 419 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.11% | $3.4M | — | CA |
| 420 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR2030-03 | Corporate Bond | 0.11% | $3.4M | — | US |
| 421 | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR2027-05 | Corporate Bond | 0.11% | $3.3M | — | GB |
| 422 | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR2028-02 | Corporate Bond | 0.11% | $3.3M | — | GB |
| 423 | SKANDINAVISKA ENSKILDA 144A 06/28 VAR2028-06 | Corporate Bond | 0.11% | $3.3M | — | SE |
| 424 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.11% | $3.3M | — | US |
| 425 | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR2026-12 | Corporate Bond | 0.11% | $3.3M | — | AU |
| 426 | KOOKMIN BANK SR UNSECURED REGS 05/29 VAR2029-05 | Corporate Bond | 0.11% | $3.3M | — | KR |
| 427 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.10% | $3.3M | — | US |
| 428 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.10% | $3.3M | — | US |
| 429 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR2031-01 | Corporate Bond | 0.10% | $3.3M | — | US |
| 430 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR2027-09 | Corporate Bond | 0.10% | $3.3M | — | US |
| 431 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR2027-10 | Corporate Bond | 0.10% | $3.2M | — | US |
| 432 | KOREA GAS CORP SR UNSECURED REGS 07/28 VAR2028-07 | Corporate Bond | 0.10% | $3.2M | — | KR |
| 433 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.10% | $3.2M | — | US |
| 434 | TORONTO DOMINION BANK SR UNSECURED 12/26 VAR2026-12 | Corporate Bond | 0.10% | $3.2M | — | CA |
| 435 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR2027-07 | Corporate Bond | 0.10% | $3.1M | — | US |
| 436 | DEUTSCHE BANK NY 08/31 VAR2031-08 | Corporate Bond | 0.10% | $3.1M | — | DE |
| 437 | TORONTO DOMINION BANK SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.10% | $3.1M | — | CA |
| 438 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR2027-01 | Corporate Bond | 0.10% | $3.1M | — | CA |
| 439 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR2027-10 | Corporate Bond | 0.10% | $3.1M | — | US |
| 440 | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR2028-02 | Corporate Bond | 0.10% | $3.1M | — | GB |
| 441 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR2029-01 | Corporate Bond | 0.10% | $3.1M | — | US |
| 442 | LGENERGYSOLUTION SR UNSECURED REGS 04/31 VAR2031-04 | Corporate Bond | 0.10% | $3.1M | — | KR |
| 443 | BANK OF MONTREAL SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.10% | $3.1M | — | CA |
| 444 | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.10% | $3.0M | — | US |
| 445 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR2027-01 | Corporate Bond | 0.10% | $3.0M | — | AU |
| 446 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR2031-01 | Corporate Bond | 0.10% | $3.0M | — | US |
| 447 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR2027-09 | Corporate Bond | 0.10% | $3.0M | — | US |
| 448 | NORDEA BANK ABP 144A 05/29 VAR2029-05 | Corporate Bond | 0.10% | $3.0M | — | FI |
| 449 | CITIBANK NA SR UNSECURED 05/30 VAR2030-05 | Corporate Bond | 0.10% | $3.0M | — | US |
| 450 | NONGHYUP BANK SR UNSECURED REGS 01/29 VAR2029-01 | Corporate Bond | 0.10% | $3.0M | — | KR |
| 451 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR2027-06 | Corporate Bond | 0.10% | $3.0M | — | US |
| 452 | INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR2027-09 | Corporate Bond | 0.10% | $3.0M | — | |
| 453 | BANCO BILBAO VIZCAYA ARG 09/29 VAR2029-09 | Corporate Bond | 0.10% | $3.0M | — | ES |
| 454 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VAR2029-09 | Corporate Bond | 0.10% | $3.0M | — | DE |
| 455 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.10% | $3.0M | — | KR |
| 456 | UBS GROUP AG SR UNSECURED 144A 04/30 VAR2030-04 | Corporate Bond | 0.10% | $3.0M | — | CH |
| 457 | KOREA GAS CORP SR UNSECURED REGS 06/29 VAR2029-06 | Corporate Bond | 0.10% | $3.0M | — | KR |
| 458 | TORONTO DOMINION BANK SR UNSECURED 12/29 VAR2029-12 | Corporate Bond | 0.09% | $3.0M | — | CA |
| 459 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.09% | $3.0M | — | CA |
| 460 | CITIGROUP INC SR UNSECURED 05/31 VAR2031-05 | Corporate Bond | 0.09% | $2.9M | — | US |
| 461 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR2027-04 | Corporate Bond | 0.09% | $2.9M | — | US |
| 462 | NORDEA BANK ABP 144A 09/29 VAR2029-09 | Corporate Bond | 0.09% | $2.9M | — | FI |
| 463 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.09% | $2.9M | — | GB |
| 464 | NOMURA HOLDINGS INC SR UNSECURED 07/31 VAR2031-07 | Corporate Bond | 0.09% | $2.9M | — | JP |
| 465 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR2026-12 | Corporate Bond | 0.09% | $2.9M | — | AU |
| 466 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR2027-06 | Corporate Bond | 0.09% | $2.9M | — | US |
| 467 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR2028-01 | Corporate Bond | 0.09% | $2.9M | — | US |
| 468 | BANCO SANTANDER SA 11/30 VAR2030-11 | Corporate Bond | 0.09% | $2.8M | — | ES |
| 469 | DNB BANK ASA 144A 11/30 VAR2030-11 | Corporate Bond | 0.09% | $2.8M | — | NO |
| 470 | KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR2028-09 | Corporate Bond | 0.09% | $2.8M | — | KR |
| 471 | DEUTSCHE BANK NY 11/27 VAR2027-11 | Corporate Bond | 0.09% | $2.8M | — | DE |
| 472 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR2030-02 | Corporate Bond | 0.09% | $2.7M | — | GB |
| 473 | NONGHYUP BANK SR UNSECURED REGS 07/27 VAR2027-07 | Corporate Bond | 0.09% | $2.7M | — | KR |
| 474 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.09% | $2.7M | — | US |
| 475 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR2028-06 | Corporate Bond | 0.09% | $2.7M | — | US |
| 476 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR2027-11 | Corporate Bond | 0.08% | $2.7M | — | US |
| 477 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR2027-02 | Corporate Bond | 0.08% | $2.7M | — | US |
| 478 | KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR2030-01 | Corporate Bond | 0.08% | $2.7M | — | KR |
| 479 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR2030-02 | Corporate Bond | 0.08% | $2.6M | — | CA |
| 480 | WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR2028-03 | Corporate Bond | 0.08% | $2.6M | — | AU |
| 481 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR2029-07 | Corporate Bond | 0.08% | $2.6M | — | GB |
| 482 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR2027-01 | Corporate Bond | 0.08% | $2.6M | — | US |
| 483 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.08% | $2.6M | — | US |
| 484 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR2027-03 | Corporate Bond | 0.08% | $2.6M | — | DE |
| 485 | PACIFIC LIFE GF II SECURED 144A 12/27 VAR2027-12 | Corporate Bond | 0.08% | $2.6M | — | US |
| 486 | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR2027-03 | Corporate Bond | 0.08% | $2.6M | — | SE |
| 487 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.08% | $2.6M | — | US |
| 488 | NORDEA BANK ABP 144A 03/27 VAR2027-03 | Corporate Bond | 0.08% | $2.6M | — | FI |
| 489 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 VAR2029-07 | Corporate Bond | 0.08% | $2.6M | — | US |
| 490 | WOORI BANK SR UNSECURED REGS 01/29 VAR2029-01 | Corporate Bond | 0.08% | $2.5M | — | KR |
| 491 | MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR2027-06 | Corporate Bond | 0.08% | $2.5M | — | US |
| 492 | NATIONWIDE BLDG SOCIETY 144A 09/30 VAR2030-09 | Corporate Bond | 0.08% | $2.5M | — | GB |
| 493 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR2031-05 | Corporate Bond | 0.08% | $2.5M | — | JP |
| 494 | KEB HANA BANK SR UNSECURED REGS 10/28 VAR2028-10 | Corporate Bond | 0.08% | $2.5M | — | KR |
| 495 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR2028-09 | Corporate Bond | 0.08% | $2.5M | — | US |
| 496 | BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.08% | $2.5M | — | US |
| 497 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/29 VAR2029-09 | Corporate Bond | 0.08% | $2.5M | — | |
| 498 | BPCE SA 144A 10/27 VAR2027-10 | Corporate Bond | 0.08% | $2.5M | — | FR |
| 499 | CARGILL INC SR UNSECURED 144A 02/28 VAR2028-02 | Corporate Bond | 0.08% | $2.5M | — | US |
| 500 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR2027-03 | Corporate Bond | 0.08% | $2.4M | — | US |
| 501 | NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR2028-08 | Corporate Bond | 0.08% | $2.4M | — | US |
| 502 | MORGAN STANLEY SR UNSECURED 10/29 VAR2029-10 | Corporate Bond | 0.08% | $2.4M | — | US |
| 503 | BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR2027-06 | Corporate Bond | 0.08% | $2.4M | — | CA |
| 504 | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR2027-05 | Corporate Bond | 0.08% | $2.4M | — | US |
| 505 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR2027-09 | Corporate Bond | 0.08% | $2.4M | — | US |
| 506 | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR2027-04 | Corporate Bond | 0.08% | $2.4M | — | US |
| 507 | MASTERCARD INC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.07% | $2.3M | — | US |
| 508 | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR2028-01 | Corporate Bond | 0.07% | $2.3M | — | US |
| 509 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR2027-01 | Corporate Bond | 0.07% | $2.3M | — | US |
| 510 | SKANDINAVISKA ENSKILDA 144A 09/30 VAR2030-09 | Corporate Bond | 0.07% | $2.3M | — | SE |
| 511 | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR2027-01 | Corporate Bond | 0.07% | $2.3M | — | NZ |
| 512 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.07% | $2.3M | — | US |
| 513 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.07% | $2.3M | — | US |
| 514 | ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR2030-10 | Corporate Bond | 0.07% | $2.3M | — | NZ |
| 515 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.07% | $2.2M | — | US |
| 516 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR2028-12 | Corporate Bond | 0.07% | $2.2M | — | US |
| 517 | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR2030-03 | Corporate Bond | 0.07% | $2.2M | — | GB |
| 518 | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR2026-12 | Corporate Bond | 0.07% | $2.2M | — | US |
| 519 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR2030-09 | Corporate Bond | 0.07% | $2.1M | — | US |
| 520 | CITIBANK NA SR UNSECURED 12/26 VAR2026-12 | Corporate Bond | 0.07% | $2.1M | — | US |
| 521 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR2027-01 | Corporate Bond | 0.07% | $2.1M | — | US |
| 522 | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.07% | $2.1M | — | US |
| 523 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR2028-03 | Corporate Bond | 0.07% | $2.1M | — | DE |
| 524 | LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR2030-04 | Corporate Bond | 0.06% | $2.0M | — | |
| 525 | NONGHYUP BANK SR UNSECURED REGS 01/30 VAR2030-01 | Corporate Bond | 0.06% | $2.0M | — | KR |
| 526 | KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR2029-01 | Corporate Bond | 0.06% | $2.0M | — | |
| 527 | COOPERAT RABOBANK UA/NY 10/29 VAR2029-10 | Corporate Bond | 0.06% | $2.0M | — | NL |
| 528 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR2029-05 | Corporate Bond | 0.06% | $2.0M | — | GB |
| 529 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR2027-09 | Corporate Bond | 0.06% | $1.9M | — | KR |
| 530 | KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR2026-10 | Corporate Bond | 0.06% | $1.9M | — | KR |
| 531 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR2028-01 | Corporate Bond | 0.06% | $1.8M | — | DE |
| 532 | PNC BANK NA SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.06% | $1.8M | — | US |
| 533 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR2027-03 | Corporate Bond | 0.06% | $1.7M | — | AU |
| 534 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.05% | $1.7M | — | US |
| 535 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR2026-11 | Corporate Bond | 0.05% | $1.6M | — | KR |
| 536 | LGENERGYSOLUTION SR UNSECURED REGS 04/30 VAR2030-04 | Corporate Bond | 0.05% | $1.5M | — | KR |
| 537 | BANQUE FED CRED MUTUEL 144A 01/27 VAR2027-01 | Corporate Bond | 0.05% | $1.5M | — | FR |
| 538 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR2031-05 | Corporate Bond | 0.04% | $1.4M | — | CA |
| 539 | CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR2027-01 | Corporate Bond | 0.04% | $1.4M | — | US |
| 540 | COOPERAT RABOBANK UA/NY 01/31 VAR2031-01 | Corporate Bond | 0.04% | $1.1M | — | NL |
| 541 | HP ENTERPRISE CO SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.03% | $1.1M | — | US |
| 542 | CITIGROUP INC SR UNSECURED 09/31 VAR2031-09 | Corporate Bond | 0.03% | $1.0M | — | US |
| 543 | UBS GROUP AG SR UNSECURED 144A 09/31 VAR2031-09 | Corporate Bond | 0.03% | $1.0M | — | CH |
| 544 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR2027-12 | Corporate Bond | 0.03% | $1.0M | — | US |
| 545 | BANK OF MONTREAL SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.02% | $657K | — | CA |
| 546 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR2027-06 | Corporate Bond | 0.02% | $651K | — | US |
| 547 | CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR2027-07 | Corporate Bond | 0.02% | $570K | — | US |
| 548 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR2031-01 | Corporate Bond | 0.01% | $463K | — | US |
| 549 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR2031-02 | Corporate Bond | 0.01% | $241K | — | CA |
| 550 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR2027-09 | Corporate Bond | 0.00% | $125K | — | KR |
| 551 | EURO CURRENCY | Cash | 0.00% | $815 | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.