FLRN(FLRN)
FLRN
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | -- | -- | -- | 1.20% | $37.05M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | -- | -- | -- | 0.96% | $29.76M |
| -- | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | -- | -- | -- | 0.80% | $24.58M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | -- | -- | -- | 0.80% | $24.53M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | -- | -- | -- | 0.79% | $24.43M |
| -- | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | -- | -- | -- | 0.78% | $24.08M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.76% | $23.34M |
| -- | INTL FINANCE CORP SR UNSECURED 08/28 VAR | -- | -- | -- | 0.71% | $21.85M |
| -- | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | -- | -- | -- | 0.70% | $21.74M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | -- | -- | -- | 0.70% | $21.73M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | -- | -- | -- | 0.67% | $20.74M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | -- | -- | -- | 0.67% | $20.71M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | -- | -- | -- | 0.67% | $20.62M |
| -- | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | -- | -- | -- | 0.66% | $20.47M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | -- | -- | -- | 0.63% | $19.30M |
| -- | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | -- | -- | -- | 0.61% | $18.92M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | -- | -- | -- | 0.58% | $18.05M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | -- | -- | -- | 0.58% | $18.01M |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | -- | -- | -- | 0.58% | $17.84M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | -- | -- | -- | 0.57% | $17.56M |
| -- | AMAZON.COM INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.56% | $17.31M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | -- | -- | -- | 0.54% | $16.65M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | -- | -- | -- | 0.53% | $16.24M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | -- | -- | -- | 0.53% | $16.22M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | -- | -- | -- | 0.53% | $16.20M |
| -- | BNG BANK NV SR UNSECURED 144A 03/31 VAR | -- | -- | -- | 0.52% | $16.02M |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | -- | -- | -- | 0.51% | $15.75M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | -- | -- | -- | 0.51% | $15.62M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | -- | -- | -- | 0.49% | $15.21M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | -- | -- | -- | 0.49% | $15.13M |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | -- | -- | -- | 0.45% | $13.92M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | -- | -- | -- | 0.45% | $13.73M |
| -- | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR | -- | -- | -- | 0.44% | $13.53M |
| -- | SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | -- | -- | -- | 0.42% | $12.90M |
| -- | INTL FINANCE CORP SR UNSECURED 08/29 VAR | -- | -- | -- | 0.41% | $12.73M |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | -- | -- | -- | 0.40% | $12.24M |
| -- | WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR | -- | -- | -- | 0.39% | $12.14M |
| -- | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR | -- | -- | -- | 0.39% | $11.89M |
| -- | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | -- | -- | -- | 0.38% | $11.60M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR | -- | -- | -- | 0.36% | $11.19M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | -- | -- | -- | 0.35% | $10.95M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | -- | -- | -- | 0.35% | $10.75M |
| -- | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR | -- | -- | -- | 0.34% | $10.59M |
| -- | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | -- | -- | -- | 0.34% | $10.53M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | -- | -- | -- | 0.33% | $10.23M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | -- | 0.33% | $10.06M |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | -- | -- | -- | 0.32% | $10.01M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | -- | -- | -- | 0.32% | $9.82M |
| -- | CITIGROUP INC SR UNSECURED 05/28 VAR | -- | -- | -- | 0.32% | $9.79M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | -- | -- | -- | 0.31% | $9.54M |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR | -- | -- | -- | 0.31% | $9.50M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | -- | -- | -- | 0.31% | $9.49M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | -- | -- | -- | 0.30% | $9.39M |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR | -- | -- | -- | 0.30% | $9.33M |
| -- | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | -- | -- | -- | 0.30% | $9.22M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | -- | -- | -- | 0.30% | $9.16M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | -- | -- | -- | 0.30% | $9.15M |
| -- | INTL FINANCE CORP SR UNSECURED 10/30 VAR | -- | -- | -- | 0.30% | $9.16M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | -- | -- | -- | 0.30% | $9.14M |
| -- | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | -- | -- | -- | 0.30% | $9.15M |
| -- | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | -- | -- | -- | 0.29% | $8.94M |
| -- | CITIBANK NA SR UNSECURED 05/27 VAR | -- | -- | -- | 0.28% | $8.78M |
| -- | INTL FINANCE CORP UNSECURED 07/27 VAR | -- | -- | -- | 0.28% | $8.69M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | -- | -- | -- | 0.28% | $8.71M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR | -- | -- | -- | 0.28% | $8.66M |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | -- | -- | -- | 0.28% | $8.53M |
| -- | CITIBANK NA SR UNSECURED 06/29 VAR | -- | -- | -- | 0.28% | $8.50M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | -- | -- | -- | 0.27% | $8.41M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | -- | -- | -- | 0.27% | $8.37M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR | -- | -- | -- | 0.27% | $8.38M |
| -- | MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR | -- | -- | -- | 0.27% | $8.33M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | -- | -- | -- | 0.27% | $8.25M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR | -- | -- | -- | 0.27% | $8.26M |
| -- | AMAZON.COM INC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.27% | $8.23M |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR | -- | -- | -- | 0.27% | $8.22M |
| -- | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | -- | -- | -- | 0.27% | $8.17M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | -- | -- | -- | 0.26% | $8.16M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 VAR | -- | -- | -- | 0.26% | $8.02M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR | -- | -- | -- | 0.26% | $7.99M |
| -- | CITIGROUP INC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.26% | $7.98M |
| -- | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR | -- | -- | -- | 0.26% | $7.98M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR | -- | -- | -- | 0.26% | $7.95M |
| -- | COOPERAT RABOBANK UA/NY 01/28 VAR | -- | -- | -- | 0.26% | $7.94M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | -- | 0.26% | $7.89M |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR | -- | -- | -- | 0.25% | $7.85M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR | -- | -- | -- | 0.25% | $7.79M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR | -- | -- | -- | 0.25% | $7.79M |
| -- | CITIBANK NA SR UNSECURED 11/27 VAR | -- | -- | -- | 0.25% | $7.73M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR | -- | -- | -- | 0.25% | $7.62M |
| -- | ABBVIE INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.24% | $7.55M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR | -- | -- | -- | 0.24% | $7.51M |
| -- | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29 VAR | -- | -- | -- | 0.24% | $7.52M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.24% | $7.53M |
| -- | CHEVRON USA INC COMPANY GUAR 08/28 VAR | -- | -- | -- | 0.24% | $7.50M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | -- | -- | -- | 0.24% | $7.45M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | -- | -- | -- | 0.24% | $7.41M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | -- | -- | -- | 0.24% | $7.31M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | -- | -- | -- | 0.24% | $7.32M |
| -- | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | -- | -- | -- | 0.24% | $7.31M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 VAR | -- | -- | -- | 0.23% | $7.20M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR | -- | -- | -- | 0.23% | $7.20M |
| -- | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | -- | -- | -- | 0.23% | $7.09M |
| -- | BNG BANK NV SR UNSECURED 144A 08/26 VAR | -- | -- | -- | 0.23% | $7.10M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 06/31 VAR | -- | -- | -- | 0.23% | $7.00M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR | -- | -- | -- | 0.23% | $7.01M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | -- | -- | -- | 0.23% | $7.01M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.23% | $6.98M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR | -- | -- | -- | 0.23% | $6.95M |
| -- | ELI LILLY + CO SR UNSECURED 10/28 VAR | -- | -- | -- | 0.23% | $6.95M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | -- | -- | -- | 0.23% | $6.95M |
| -- | BANK OF MONTREAL SR UNSECURED 09/27 VAR | -- | -- | -- | 0.22% | $6.91M |
| -- | COOPERAT RABOBANK UA/NY 10/28 VAR | -- | -- | -- | 0.22% | $6.85M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.22% | $6.85M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | -- | -- | -- | 0.22% | $6.81M |
| -- | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | -- | -- | -- | 0.22% | $6.81M |
| -- | ING GROEP NV SR UNSECURED 03/29 VAR | -- | -- | -- | 0.22% | $6.79M |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | -- | -- | -- | 0.22% | $6.78M |
| -- | GEORGIA POWER CO SR UNSECURED 11/27 VAR | -- | -- | -- | 0.22% | $6.76M |
| -- | WESTPAC BANKING CORP SR UNSECURED 10/26 VAR | -- | -- | -- | 0.22% | $6.76M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR | -- | -- | -- | 0.22% | $6.76M |
| -- | US DOLLAR | -- | -- | -- | 0.22% | -$6.69M |
| -- | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | -- | -- | -- | 0.22% | $6.69M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.22% | $6.69M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | -- | -- | -- | 0.22% | $6.67M |
| -- | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | -- | -- | -- | 0.21% | $6.65M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR | -- | -- | -- | 0.21% | $6.58M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | -- | -- | -- | 0.21% | $6.58M |
| -- | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | -- | -- | -- | 0.21% | $6.54M |
| -- | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR | -- | -- | -- | 0.21% | $6.51M |
| -- | NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR | -- | -- | -- | 0.21% | $6.51M |
| -- | BANK OF NEW ZEALAND SR UNSECURED 144A 06/31 VAR | -- | -- | -- | 0.21% | $6.52M |
| -- | PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR | -- | -- | -- | 0.21% | $6.51M |
| -- | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR | -- | -- | -- | 0.21% | $6.48M |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | -- | -- | -- | 0.21% | $6.48M |
| -- | ABN AMRO BANK NV 144A 07/28 VAR | -- | -- | -- | 0.21% | $6.48M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | -- | -- | -- | 0.21% | $6.49M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | -- | -- | -- | 0.21% | $6.49M |
| -- | CHEVRON USA INC COMPANY GUAR 02/27 VAR | -- | -- | -- | 0.21% | $6.42M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR | -- | -- | -- | 0.21% | $6.43M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/29 VAR | -- | -- | -- | 0.21% | $6.40M |
| -- | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR | -- | -- | -- | 0.21% | $6.37M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | -- | -- | -- | 0.20% | $6.33M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR | -- | -- | -- | 0.20% | $6.32M |
| -- | SKANDINAVISKA ENSKILDA 144A 03/29 VAR | -- | -- | -- | 0.20% | $6.32M |
| -- | BANQUE FED CRED MUTUEL 144A 10/28 VAR | -- | -- | -- | 0.20% | $6.29M |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR | -- | -- | -- | 0.20% | $6.26M |
| -- | ELI LILLY + CO SR UNSECURED 05/28 VAR | -- | -- | -- | 0.20% | $6.25M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | -- | -- | -- | 0.20% | $6.20M |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | -- | -- | -- | 0.20% | $6.21M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | -- | -- | -- | 0.20% | $6.18M |
| -- | COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR | -- | -- | -- | 0.20% | $6.13M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | -- | 0.20% | $6.11M |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.20% | $6.06M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR | -- | -- | -- | 0.20% | $6.08M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | -- | -- | -- | 0.20% | $6.06M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR | -- | -- | -- | 0.20% | $6.04M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR | -- | -- | -- | 0.20% | $6.05M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR | -- | -- | -- | 0.20% | $6.01M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR | -- | -- | -- | 0.20% | $6.01M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | -- | -- | -- | 0.20% | $6.01M |
| -- | CITIGROUP INC SR UNSECURED 02/28 VAR | -- | -- | -- | 0.19% | $6.00M |
| -- | WALMART INC SR UNSECURED 04/27 VAR | -- | -- | -- | 0.19% | $5.95M |
| -- | ORACLE CORP SR UNSECURED 08/28 VAR | -- | -- | -- | 0.19% | $5.93M |
| -- | WESTPAC BANKING CORP SR UNSECURED 07/30 VAR | -- | -- | -- | 0.19% | $5.89M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | -- | -- | -- | 0.19% | $5.91M |
| -- | DEUTSCHE BANK NY 01/29 VAR | -- | -- | -- | 0.19% | $5.85M |
| -- | KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR | -- | -- | -- | 0.19% | $5.81M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | -- | -- | -- | 0.19% | $5.76M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR | -- | -- | -- | 0.19% | $5.73M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR | -- | -- | -- | 0.18% | $5.70M |
| -- | BANK OF MONTREAL SR UNSECURED 09/28 VAR | -- | -- | -- | 0.18% | $5.71M |
| -- | ELI LILLY + CO SR UNSECURED 05/29 VAR | -- | -- | -- | 0.18% | $5.70M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR | -- | -- | -- | 0.18% | $5.67M |
| -- | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | -- | -- | -- | 0.18% | $5.68M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | -- | -- | -- | 0.18% | $5.63M |
| -- | MERCK + CO INC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.18% | $5.62M |
| -- | SANOFI SA SR UNSECURED 11/28 VAR | -- | -- | -- | 0.18% | $5.61M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/31 VAR | -- | -- | -- | 0.18% | $5.62M |
| -- | SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR | -- | -- | -- | 0.18% | $5.61M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | -- | -- | -- | 0.18% | $5.60M |
| -- | BANCO SANTANDER SA 07/28 VAR | -- | -- | -- | 0.18% | $5.58M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | -- | -- | -- | 0.18% | $5.56M |
| -- | ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR | -- | -- | -- | 0.18% | $5.55M |
| -- | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR | -- | -- | -- | 0.18% | $5.52M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | -- | -- | -- | 0.18% | $5.51M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR | -- | -- | -- | 0.18% | $5.50M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | -- | -- | -- | 0.18% | $5.48M |
| -- | NORDEA BANK ABP 144A 05/28 VAR | -- | -- | -- | 0.18% | $5.45M |
| -- | MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR | -- | -- | -- | 0.18% | $5.44M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR | -- | -- | -- | 0.18% | $5.43M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | -- | -- | -- | 0.17% | $5.41M |
| -- | EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR | -- | -- | -- | 0.17% | $5.41M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | -- | -- | -- | 0.17% | $5.41M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | -- | -- | -- | 0.17% | $5.37M |
| -- | TRUIST BANK SR UNSECURED 01/29 VAR | -- | -- | -- | 0.17% | $5.38M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | -- | -- | -- | 0.17% | $5.38M |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR | -- | -- | -- | 0.17% | $5.35M |
| -- | BANK OF MONTREAL SR UNSECURED 06/27 VAR | -- | -- | -- | 0.17% | $5.37M |
| -- | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR | -- | -- | -- | 0.17% | $5.35M |
| -- | PFIZER INC SR UNSECURED 11/27 VAR | -- | -- | -- | 0.17% | $5.33M |
| -- | BANQUE FED CRED MUTUEL 144A 02/28 VAR | -- | -- | -- | 0.17% | $5.34M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | -- | -- | -- | 0.17% | $5.31M |
| -- | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | -- | -- | -- | 0.17% | $5.26M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | -- | -- | -- | 0.17% | $5.28M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | -- | -- | -- | 0.17% | $5.27M |
| -- | MASTERCARD INC SR UNSECURED 06/28 VAR | -- | -- | -- | 0.17% | $5.25M |
| -- | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR | -- | -- | -- | 0.17% | $5.23M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | -- | -- | -- | 0.17% | $5.22M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | -- | -- | -- | 0.17% | $5.22M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | -- | -- | -- | 0.17% | $5.22M |
| -- | PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR | -- | -- | -- | 0.17% | $5.20M |
| -- | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | -- | -- | -- | 0.17% | $5.15M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | -- | -- | -- | 0.17% | $5.15M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR | -- | -- | -- | 0.17% | $5.14M |
| -- | NATIONAL SECS CLEARING SR UNSECURED 144A 06/28 VAR | -- | -- | -- | 0.17% | $5.15M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | -- | -- | -- | 0.17% | $5.09M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR | -- | -- | -- | 0.17% | $5.09M |
| -- | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR | -- | -- | -- | 0.17% | $5.09M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | -- | -- | -- | 0.17% | $5.10M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR | -- | -- | -- | 0.16% | $5.00M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR | -- | -- | -- | 0.16% | $5.00M |
| -- | ING GROEP NV SR UNSECURED 09/27 VAR | -- | -- | -- | 0.16% | $4.99M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | -- | -- | -- | 0.16% | $5.00M |
| -- | AMAZON.COM INC SR UNSECURED 07/29 VAR | -- | -- | -- | 0.16% | $5.00M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | -- | 0.16% | $4.96M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | -- | -- | -- | 0.16% | $4.93M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR | -- | -- | -- | 0.16% | $4.93M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | -- | -- | -- | 0.16% | $4.88M |
| -- | MERCK + CO INC SR UNSECURED 05/28 VAR | -- | -- | -- | 0.16% | $4.87M |
| -- | COOPERAT RABOBANK UA/NY 01/28 VAR | -- | -- | -- | 0.16% | $4.86M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR | -- | -- | -- | 0.16% | $4.84M |
| -- | NATWEST GROUP PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.16% | $4.80M |
| -- | ABN AMRO BANK NV 144A 09/27 VAR | -- | -- | -- | 0.16% | $4.83M |
| -- | EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR | -- | -- | -- | 0.16% | $4.81M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | -- | -- | -- | 0.15% | $4.77M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | -- | -- | -- | 0.15% | $4.79M |
| -- | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | -- | -- | -- | 0.15% | $4.78M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | -- | -- | -- | 0.15% | $4.79M |
| -- | COOPERAT RABOBANK UA/NY 06/28 VAR | -- | -- | -- | 0.15% | $4.75M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR | -- | -- | -- | 0.15% | $4.75M |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR | -- | -- | -- | 0.15% | $4.74M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | -- | -- | -- | 0.15% | $4.75M |
| -- | NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR | -- | -- | -- | 0.15% | $4.71M |
| -- | SANOFI SA SR UNSECURED 11/27 VAR | -- | -- | -- | 0.15% | $4.73M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | -- | -- | -- | 0.15% | $4.73M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | -- | -- | -- | 0.15% | $4.69M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | -- | -- | -- | 0.15% | $4.70M |
| -- | TORONTO DOMINION BANK SR UNSECURED 04/27 VAR | -- | -- | -- | 0.15% | $4.68M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 VAR | -- | -- | -- | 0.15% | $4.68M |
| -- | ABN AMRO BANK NV 144A 12/28 VAR | -- | -- | -- | 0.15% | $4.68M |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | -- | -- | -- | 0.15% | $4.68M |
| -- | TORONTO DOMINION BANK SR UNSECURED 10/28 VAR | -- | -- | -- | 0.15% | $4.65M |
| -- | COOPERAT RABOBANK UA/NY 08/26 VAR | -- | -- | -- | 0.15% | $4.66M |
| -- | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR | -- | -- | -- | 0.15% | $4.65M |
| -- | SVENSKA HANDELSBANKEN AB COMPANY GUAR 144A 06/29 VAR | -- | -- | -- | 0.15% | $4.65M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | -- | -- | -- | 0.15% | $4.66M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | -- | -- | -- | 0.15% | $4.65M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | -- | -- | -- | 0.15% | $4.64M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 05/31 VAR | -- | -- | -- | 0.15% | $4.63M |
| -- | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | -- | -- | -- | 0.15% | $4.63M |
| -- | CREDIT AGRICOLE SA 144A 01/29 VAR | -- | -- | -- | 0.15% | $4.63M |
| -- | MERCK + CO INC COMPANY GUAR 09/27 VAR | -- | -- | -- | 0.15% | $4.58M |
| -- | BANCO BILBAO VIZCAYA ARG 03/29 VAR | -- | -- | -- | 0.15% | $4.61M |
| -- | CREDIT AGRICOLE SA 144A 09/28 VAR | -- | -- | -- | 0.15% | $4.57M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | -- | -- | -- | 0.15% | $4.57M |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | -- | -- | -- | 0.15% | $4.55M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR | -- | -- | -- | 0.15% | $4.55M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | -- | -- | -- | 0.15% | $4.55M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR | -- | -- | -- | 0.15% | $4.55M |
| -- | SOCIETE GENERALE 144A 04/30 VAR | -- | -- | -- | 0.15% | $4.51M |
| -- | WALMART INC SR UNSECURED 04/29 VAR | -- | -- | -- | 0.15% | $4.50M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | -- | -- | -- | 0.15% | $4.50M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.15% | $4.51M |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR | -- | -- | -- | 0.14% | $4.47M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR | -- | -- | -- | 0.14% | $4.46M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | -- | -- | -- | 0.14% | $4.44M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR | -- | -- | -- | 0.14% | $4.43M |
| -- | NORDEA BANK ABP 144A 03/28 VAR | -- | -- | -- | 0.14% | $4.45M |
| -- | BARCLAYS PLC SR UNSECURED 05/30 VAR | -- | -- | -- | 0.14% | $4.45M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR | -- | -- | -- | 0.14% | $4.44M |
| -- | PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR | -- | -- | -- | 0.14% | $4.43M |
| -- | MORGAN STANLEY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.14% | $4.42M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | -- | 0.14% | $4.43M |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | -- | -- | -- | 0.14% | $4.40M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | -- | -- | -- | 0.14% | $4.40M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR | -- | -- | -- | 0.14% | $4.42M |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR | -- | -- | -- | 0.14% | $4.39M |
| -- | HSBC USA INC SR UNSECURED 03/27 VAR | -- | -- | -- | 0.14% | $4.40M |
| -- | AMPHENOL CORP SR UNSECURED 11/27 VAR | -- | -- | -- | 0.14% | $4.39M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | -- | -- | -- | 0.14% | $4.35M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR | -- | -- | -- | 0.14% | $4.35M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | -- | -- | -- | 0.14% | $4.36M |
| -- | TORONTO DOMINION BANK SR UNSECURED 12/29 VAR | -- | -- | -- | 0.14% | $4.33M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | -- | -- | -- | 0.14% | $4.32M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.14% | $4.32M |
| -- | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR | -- | -- | -- | 0.14% | $4.31M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | -- | -- | -- | 0.14% | $4.28M |
| -- | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | -- | -- | -- | 0.14% | $4.29M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR | -- | -- | -- | 0.14% | $4.29M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | -- | -- | -- | 0.14% | $4.26M |
| -- | BANK OF MONTREAL SR UNSECURED 01/29 VAR | -- | -- | -- | 0.14% | $4.26M |
| -- | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | -- | -- | -- | 0.14% | $4.27M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | -- | -- | -- | 0.14% | $4.25M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/29 VAR | -- | -- | -- | 0.14% | $4.25M |
| -- | MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR | -- | -- | -- | 0.14% | $4.23M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | -- | -- | -- | 0.14% | $4.24M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | -- | -- | -- | 0.14% | $4.23M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | -- | -- | -- | 0.14% | $4.24M |
| -- | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | -- | -- | -- | 0.14% | $4.19M |
| -- | WESTPAC BANKING CORP SR UNSECURED 144A 05/28 VAR | -- | -- | -- | 0.14% | $4.20M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR | -- | -- | -- | 0.14% | $4.18M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | -- | -- | -- | 0.14% | $4.19M |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.14% | $4.16M |
| -- | ALPHABET INC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.14% | $4.15M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | -- | -- | -- | 0.14% | $4.18M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | -- | -- | -- | 0.13% | $4.13M |
| -- | WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR | -- | -- | -- | 0.13% | $4.13M |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR | -- | -- | -- | 0.13% | $4.14M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR | -- | -- | -- | 0.13% | $4.10M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR | -- | -- | -- | 0.13% | $4.10M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | -- | -- | -- | 0.13% | $4.09M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | -- | -- | -- | 0.13% | $4.10M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | -- | -- | -- | 0.13% | $4.09M |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.13% | $4.10M |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR | -- | -- | -- | 0.13% | $4.11M |
| -- | SVENSKA HANDELSBANKEN AB 144A 05/28 VAR | -- | -- | -- | 0.13% | $4.07M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | -- | -- | -- | 0.13% | $4.07M |
| -- | SOCIETE GENERALE 144A 05/29 VAR | -- | -- | -- | 0.13% | $4.08M |
| -- | TORONTO DOMINION BANK SR UNSECURED 12/26 VAR | -- | -- | -- | 0.13% | $4.05M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR | -- | -- | -- | 0.13% | $4.04M |
| -- | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR | -- | -- | -- | 0.13% | $4.01M |
| -- | NOMURA HOLDINGS INC SR UNSECURED 07/31 VAR | -- | -- | -- | 0.13% | $4.02M |
| -- | BANCO SANTANDER SA 04/29 VAR | -- | -- | -- | 0.13% | $4.02M |
| -- | CITIBANK NA SR UNSECURED 06/28 VAR | -- | -- | -- | 0.13% | $4.00M |
| -- | COOPERAT RABOBANK UA/NY 04/29 VAR | -- | -- | -- | 0.13% | $4.01M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | -- | -- | -- | 0.13% | $4.00M |
| -- | CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29 VAR | -- | -- | -- | 0.13% | $4.01M |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR | -- | -- | -- | 0.13% | $4.00M |
| -- | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | -- | -- | -- | 0.13% | $4.00M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR | -- | -- | -- | 0.13% | $4.02M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR | -- | -- | -- | 0.13% | $4.00M |
| -- | COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR | -- | -- | -- | 0.13% | $4.00M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | -- | -- | -- | 0.13% | $3.97M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | -- | -- | -- | 0.13% | $3.97M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | -- | -- | -- | 0.13% | $3.98M |
| -- | BANK OF MONTREAL SR UNSECURED 12/26 VAR | -- | -- | -- | 0.13% | $3.99M |
| -- | HP ENTERPRISE CO SR UNSECURED 03/28 VAR | -- | -- | -- | 0.13% | $3.97M |
| -- | SOCIETE GENERALE 144A 01/28 VAR | -- | -- | -- | 0.13% | $3.96M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | -- | -- | -- | 0.13% | $3.94M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | -- | -- | -- | 0.13% | $3.96M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR | -- | -- | -- | 0.13% | $3.96M |
| -- | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR | -- | -- | -- | 0.13% | $3.93M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.13% | $3.90M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | -- | -- | -- | 0.13% | $3.88M |
| -- | BARCLAYS PLC SR UNSECURED 11/29 VAR | -- | -- | -- | 0.13% | $3.84M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR | -- | -- | -- | 0.13% | $3.85M |
| -- | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR | -- | -- | -- | 0.13% | $3.85M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | -- | -- | -- | 0.13% | $3.85M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR | -- | -- | -- | 0.13% | $3.84M |
| -- | COOPERAT RABOBANK UA/NY 05/27 VAR | -- | -- | -- | 0.12% | $3.82M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29 VAR | -- | -- | -- | 0.12% | $3.82M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | -- | -- | -- | 0.12% | $3.83M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | -- | -- | -- | 0.12% | $3.79M |
| -- | CHEVRON USA INC COMPANY GUAR 02/28 VAR | -- | -- | -- | 0.12% | $3.80M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR | -- | -- | -- | 0.12% | $3.76M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | -- | -- | -- | 0.12% | $3.78M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | -- | -- | -- | 0.12% | $3.78M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | -- | -- | -- | 0.12% | $3.75M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | -- | -- | -- | 0.12% | $3.75M |
| -- | BANCO SANTANDER SA 03/28 VAR | -- | -- | -- | 0.12% | $3.74M |
| -- | ORACLE CORP SR UNSECURED 02/29 VAR | -- | -- | -- | 0.12% | $3.69M |
| -- | NONGHYUP BANK SR UNSECURED REGS 07/27 VAR | -- | -- | -- | 0.12% | $3.71M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | -- | -- | -- | 0.12% | $3.69M |
| -- | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | -- | -- | -- | 0.12% | $3.71M |
| -- | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | -- | -- | -- | 0.12% | $3.71M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR | -- | -- | -- | 0.12% | $3.67M |
| -- | MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR | -- | -- | -- | 0.12% | $3.68M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR | -- | -- | -- | 0.12% | $3.68M |
| -- | BANK OF MONTREAL SR UNSECURED 09/26 VAR | -- | -- | -- | 0.12% | $3.66M |
| -- | HCA INC COMPANY GUAR 03/28 VAR | -- | -- | -- | 0.12% | $3.68M |
| -- | CITIBANK NA SR UNSECURED 05/30 VAR | -- | -- | -- | 0.12% | $3.63M |
| -- | MET LIFE GLOB FUNDING I SR SECURED 144A 04/28 VAR | -- | -- | -- | 0.12% | $3.63M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR | -- | -- | -- | 0.12% | $3.63M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR | -- | -- | -- | 0.12% | $3.63M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | -- | -- | -- | 0.12% | $3.63M |
| -- | NORDEA BANK ABP 144A 08/30 VAR | -- | -- | -- | 0.12% | $3.61M |
| -- | BANCO SANTANDER SA 11/30 VAR | -- | -- | -- | 0.12% | $3.62M |
| -- | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | -- | -- | -- | 0.12% | $3.59M |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | -- | -- | -- | 0.12% | $3.58M |
| -- | SKANDINAVISKA ENSKILDA 144A 09/30 VAR | -- | -- | -- | 0.12% | $3.59M |
| -- | NORDEA BANK ABP 144A 05/29 VAR | -- | -- | -- | 0.12% | $3.55M |
| -- | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR | -- | -- | -- | 0.12% | $3.56M |
| -- | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | -- | -- | -- | 0.12% | $3.55M |
| -- | NORDEA BANK ABP 144A 03/27 VAR | -- | -- | -- | 0.12% | $3.56M |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | -- | -- | -- | 0.12% | $3.53M |
| -- | CARGILL INC SR UNSECURED 144A 02/28 VAR | -- | -- | -- | 0.11% | $3.51M |
| -- | COOPERAT RABOBANK UA/NY 10/26 VAR | -- | -- | -- | 0.11% | $3.53M |
| -- | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | -- | -- | -- | 0.11% | $3.51M |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | -- | -- | -- | 0.11% | $3.51M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR | -- | -- | -- | 0.11% | $3.47M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR | -- | -- | -- | 0.11% | $3.47M |
| -- | BNP PARIBAS 144A 05/29 VAR | -- | -- | -- | 0.11% | $3.47M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR | -- | -- | -- | 0.11% | $3.43M |
| -- | COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR | -- | -- | -- | 0.11% | $3.42M |
| -- | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | -- | -- | -- | 0.11% | $3.42M |
| -- | WOORI BANK SR UNSECURED REGS 01/29 VAR | -- | -- | -- | 0.11% | $3.40M |
| -- | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | -- | -- | -- | 0.11% | $3.41M |
| -- | SOCIETE GENERALE 144A 02/27 VAR | -- | -- | -- | 0.11% | $3.39M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR | -- | -- | -- | 0.11% | $3.36M |
| -- | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR | -- | -- | -- | 0.11% | $3.37M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR | -- | -- | -- | 0.11% | $3.30M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | -- | -- | -- | 0.11% | $3.31M |
| -- | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | -- | -- | -- | 0.11% | $3.29M |
| -- | STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | -- | -- | -- | 0.11% | $3.31M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | -- | -- | -- | 0.11% | $3.26M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR | -- | -- | -- | 0.11% | $3.28M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR | -- | -- | -- | 0.11% | $3.28M |
| -- | TORONTO DOMINION BANK SR UNSECURED 09/26 VAR | -- | -- | -- | 0.10% | $3.24M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | -- | -- | -- | 0.10% | $3.23M |
| -- | KOREA GAS CORP SR UNSECURED REGS 07/28 VAR | -- | -- | -- | 0.10% | $3.21M |
| -- | MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR | -- | -- | -- | 0.10% | $3.22M |
| -- | PACIFIC LIFE GF II SECURED 144A 01/28 VAR | -- | -- | -- | 0.10% | $3.20M |
| -- | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | -- | -- | -- | 0.10% | $3.21M |
| -- | DNB BANK ASA 144A 11/30 VAR | -- | -- | -- | 0.10% | $3.18M |
| -- | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | -- | -- | -- | 0.10% | $3.18M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | -- | -- | -- | 0.10% | $3.17M |
| -- | BANQUE FED CRED MUTUEL 144A 01/30 VAR | -- | -- | -- | 0.10% | $3.14M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | -- | -- | -- | 0.10% | $3.16M |
| -- | KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/29 VAR | -- | -- | -- | 0.10% | $3.14M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | -- | -- | -- | 0.10% | $3.15M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR | -- | -- | -- | 0.10% | $3.12M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | -- | -- | -- | 0.10% | $3.11M |
| -- | CITIBANK NA SR UNSECURED 12/26 VAR | -- | -- | -- | 0.10% | $3.11M |
| -- | SKANDINAVISKA ENSKILDA 144A 06/28 VAR | -- | -- | -- | 0.10% | $3.11M |
| -- | MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | -- | -- | 0.10% | $3.07M |
| -- | LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR | -- | -- | -- | 0.10% | $3.04M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR | -- | -- | -- | 0.10% | $3.05M |
| -- | SWEDBANK AB 144A 11/29 VAR | -- | -- | -- | 0.10% | $3.06M |
| -- | ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR | -- | -- | -- | 0.10% | $3.02M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.10% | $3.03M |
| -- | TORONTO DOMINION BANK SR UNSECURED 04/29 VAR | -- | -- | -- | 0.10% | $3.03M |
| -- | BANK OF AMERICA CORP SUBORDINATED 09/26 VAR | -- | -- | -- | 0.10% | $3.02M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | -- | -- | -- | 0.10% | $3.01M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | -- | -- | -- | 0.10% | $2.99M |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 VAR | -- | -- | -- | 0.10% | $3.00M |
| -- | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR | -- | -- | -- | 0.10% | $3.00M |
| -- | KOREA GAS CORP SR UNSECURED REGS 06/29 VAR | -- | -- | -- | 0.10% | $3.00M |
| -- | INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR | -- | -- | -- | 0.10% | $3.01M |
| -- | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR | -- | -- | -- | 0.10% | $2.98M |
| -- | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | -- | -- | -- | 0.10% | $3.00M |
| -- | CHEVRON USA INC COMPANY GUAR 10/30 VAR | -- | -- | -- | 0.10% | $2.98M |
| -- | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | -- | -- | -- | 0.10% | $3.00M |
| -- | BPCE SA 144A 10/27 VAR | -- | -- | -- | 0.10% | $3.00M |
| -- | TORONTO DOMINION BANK SR UNSECURED 06/28 VAR | -- | -- | -- | 0.10% | $2.97M |
| -- | BARCLAYS PLC SR UNSECURED 09/27 VAR | -- | -- | -- | 0.10% | $2.95M |
| -- | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR | -- | -- | -- | 0.10% | $2.96M |
| -- | NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR | -- | -- | -- | 0.10% | $2.92M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | -- | -- | -- | 0.10% | $2.94M |
| -- | TRUIST BANK SR UNSECURED 07/28 VAR | -- | -- | -- | 0.10% | $2.92M |
| -- | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | -- | -- | -- | 0.09% | $2.90M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | -- | -- | -- | 0.09% | $2.88M |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR | -- | -- | -- | 0.09% | $2.88M |
| -- | KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR | -- | -- | -- | 0.09% | $2.85M |
| -- | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.09% | $2.84M |
| -- | GEORGIA POWER CO SR UNSECURED 09/26 VAR | -- | -- | -- | 0.09% | $2.85M |
| -- | KOOKMIN BANK SR UNSECURED REGS 05/29 VAR | -- | -- | -- | 0.09% | $2.80M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | -- | -- | -- | 0.09% | $2.82M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.09% | $2.80M |
| -- | PACIFIC LIFE GF II SECURED 144A 12/27 VAR | -- | -- | -- | 0.09% | $2.80M |
| -- | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR | -- | -- | -- | 0.09% | $2.82M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.09% | $2.82M |
| -- | KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR | -- | -- | -- | 0.09% | $2.80M |
| -- | SHELL FINANCE US INC COMPANY GUAR 11/30 VAR | -- | -- | -- | 0.09% | $2.78M |
| -- | MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR | -- | -- | -- | 0.09% | $2.78M |
| -- | NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR | -- | -- | -- | 0.09% | $2.76M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.09% | $2.73M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | -- | -- | -- | 0.09% | $2.72M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | -- | -- | -- | 0.09% | $2.68M |
| -- | KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR | -- | -- | -- | 0.09% | $2.65M |
| -- | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.09% | $2.67M |
| -- | PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR | -- | -- | -- | 0.09% | $2.66M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | -- | -- | -- | 0.09% | $2.65M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | -- | -- | -- | 0.09% | $2.65M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | -- | -- | -- | 0.09% | $2.61M |
| -- | HSBC USA INC SR UNSECURED 06/28 VAR | -- | -- | -- | 0.09% | $2.61M |
| -- | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR | -- | -- | -- | 0.08% | $2.58M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR | -- | -- | -- | 0.08% | $2.59M |
| -- | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | -- | -- | -- | 0.08% | $2.60M |
| -- | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | -- | -- | -- | 0.08% | $2.59M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | -- | -- | -- | 0.08% | $2.58M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.08% | $2.57M |
| -- | LGENERGYSOLUTION SR UNSECURED REGS 04/31 VAR | -- | -- | -- | 0.08% | $2.57M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | -- | -- | -- | 0.08% | $2.51M |
| -- | COOPERAT RABOBANK UA/NY 10/29 VAR | -- | -- | -- | 0.08% | $2.50M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | -- | -- | -- | 0.08% | $2.49M |
| -- | KEB HANA BANK SR UNSECURED REGS 10/28 VAR | -- | -- | -- | 0.08% | $2.51M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | -- | -- | -- | 0.08% | $2.51M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | -- | -- | -- | 0.08% | $2.49M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | -- | -- | -- | 0.08% | $2.46M |
| -- | NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR | -- | -- | -- | 0.08% | $2.42M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR | -- | -- | -- | 0.08% | $2.41M |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | -- | -- | -- | 0.08% | $2.40M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | -- | -- | -- | 0.08% | $2.40M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | -- | -- | -- | 0.08% | $2.39M |
| -- | MASTERCARD INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.08% | $2.35M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | -- | -- | -- | 0.07% | $2.30M |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR | -- | -- | -- | 0.07% | $2.33M |
| -- | NORDEA BANK ABP 144A 09/29 VAR | -- | -- | -- | 0.07% | $2.28M |
| -- | CITIGROUP INC SR UNSECURED 05/31 VAR | -- | -- | -- | 0.07% | $2.19M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR | -- | -- | -- | 0.07% | $2.20M |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR | -- | -- | -- | 0.07% | $2.16M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR | -- | -- | -- | 0.07% | $2.12M |
| -- | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR | -- | -- | -- | 0.07% | $2.09M |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | -- | -- | -- | 0.07% | $2.08M |
| -- | KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR | -- | -- | -- | 0.07% | $2.00M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR | -- | -- | -- | 0.07% | $2.01M |
| -- | NONGHYUP BANK SR UNSECURED REGS 01/29 VAR | -- | -- | -- | 0.07% | $2.01M |
| -- | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | -- | -- | -- | 0.06% | $1.96M |
| -- | HP ENTERPRISE CO SR UNSECURED 09/28 VAR | -- | -- | -- | 0.06% | $1.92M |
| -- | NATIONWIDE BLDG SOCIETY 144A 09/30 VAR | -- | -- | -- | 0.06% | $1.91M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR | -- | -- | -- | 0.06% | $1.88M |
| -- | DEUTSCHE BANK NY 11/27 VAR | -- | -- | -- | 0.06% | $1.85M |
| -- | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | -- | -- | -- | 0.06% | $1.75M |
| -- | PNC BANK NA SR UNSECURED 07/28 VAR | -- | -- | -- | 0.06% | $1.77M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | -- | -- | -- | 0.05% | $1.63M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR | -- | -- | -- | 0.05% | $1.57M |
| -- | KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR | -- | -- | -- | 0.05% | $1.55M |
| -- | COOPERAT RABOBANK UA/NY 01/31 VAR | -- | -- | -- | 0.05% | $1.50M |
| -- | BANQUE FED CRED MUTUEL 144A 01/27 VAR | -- | -- | -- | 0.05% | $1.49M |
| -- | CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR | -- | -- | -- | 0.04% | $1.39M |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR | -- | -- | -- | 0.04% | $1.07M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR | -- | -- | -- | 0.03% | $1.00M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | -- | -- | -- | 0.03% | $985.81K |
| -- | BANK OF MONTREAL SR UNSECURED 01/28 VAR | -- | -- | -- | 0.02% | $657.23K |
| -- | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR | -- | -- | -- | 0.02% | $651.09K |
| -- | LGENERGYSOLUTION SR UNSECURED REGS 04/30 VAR | -- | -- | -- | 0.02% | $507.25K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | -- | -- | -- | 0.01% | $463.26K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | -- | -- | -- | 0.01% | $241.10K |
| -- | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR | -- | -- | -- | 0.00% | $125.34K |
| -- | EURO CURRENCY | -- | -- | -- | 0.00% | $837.71 |