FLRN ETF holdings
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF (FLRN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 522.
- SEC series ID: Reported value S000034874.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 522 |
|---|
| SEC series ID | S000034874 |
|---|
Positions 1–522 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.687309410968% | 47,025,982.23 | 47,025,982.23 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.48098772341% | 41,275,715 | 41,275,715 NS |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 1.144399065106% | 31,894,855.65 | 31,815,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.922640819957% | 25,714,365.44 | 25,616,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.824718718843% | 22,985,237.66 | 22,946,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.809904435859% | 22,572,357.72 | 22,539,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.74346628085% | 20,720,700 | 20,700,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.739065068969% | 20,598,036.48 | 20,552,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.738440066019% | 20,580,617.4 | 20,580,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.708884641458% | 19,756,896 | 19,650,000 PA |
|---|
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.652422107012% | 18,183,262.78 | 18,150,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.646912218402% | 18,029,700 | 18,000,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.630009875418% | 17,558,625 | 17,500,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.629765467341% | 17,551,813.25 | 17,525,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.627478989282% | 17,488,088.2 | 17,468,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.621539169938% | 17,322,543.08 | 17,279,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.615305216278% | 17,148,800.32 | 17,144,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.608452804247% | 16,957,820.88 | 16,926,000 PA |
|---|
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.60096633952% | 16,749,170.14 | 16,700,000 PA |
|---|
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.59054344222% | 16,458,679.86 | 16,400,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.587492485979% | 16,373,648.5 | 16,325,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.586376346492% | 16,342,541.25 | 16,275,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.583060597104% | 16,250,130 | 16,125,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.575991806379% | 16,053,120 | 16,000,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.566297844888% | 15,782,945.45 | 15,745,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.542573695466% | 15,121,744 | 15,100,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.533081966835% | 14,857,205.76 | 14,824,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.532729621291% | 14,847,385.75 | 14,825,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.500542502914% | 13,950,318 | 13,900,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.48774812087% | 13,593,733.5 | 13,575,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.481414357363% | 13,417,209 | 13,325,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.48127944719% | 13,413,449 | 13,300,000 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.463809993867% | 12,926,568.41 | 12,890,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.453040566512% | 12,626,420.2 | 12,580,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.423852286351% | 11,812,931.26 | 11,791,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.408383541202% | 11,381,811.2 | 11,360,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.404929654203% | 11,285,550 | 11,250,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.398364082368% | 11,102,564.91 | 11,073,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.387853757894% | 10,809,638 | 10,850,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.372089647732% | 10,370,286 | 10,350,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.371699717864% | 10,359,418.5 | 10,350,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.370347548366% | 10,321,733 | 10,300,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.368935119947% | 10,282,368.06 | 10,251,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.368189326466% | 10,261,582.5 | 10,250,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.348981912218% | 9,726,264.25 | 9,725,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.332321953659% | 9,261,944.6 | 9,260,000 PA |
|---|
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.330940735776% | 9,223,449.51 | 9,200,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.329706029264% | 9,189,037.75 | 9,175,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.327160874583% | 9,118,103.28 | 9,096,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.326987024168% | 9,113,258 | 9,086,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.319381823419% | 8,901,298.04 | 8,836,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.314329938341% | 8,760,500 | 8,750,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.312994444242% | 8,723,279.25 | 8,715,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.31036476475% | 8,649,989.04 | 8,648,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.310084108893% | 8,642,167.05 | 8,635,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.307838971114% | 8,579,594.17 | 8,500,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.306310820265% | 8,537,004 | 8,400,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.302679047386% | 8,435,785.05 | 8,415,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.30087028553% | 8,385,374.14 | 8,401,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.298923806582% | 8,331,125 | 8,300,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.295909864884% | 8,247,125.25 | 8,225,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.29296596166% | 8,165,077.5 | 8,150,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.292677639245% | 8,157,041.84 | 8,159,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.291564883636% | 8,126,028.9 | 8,109,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.287248497244% | 8,005,729.5 | 7,950,000 PA |
|---|
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 0.28552898995% | 7,957,806.15 | 7,959,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.28550562645% | 7,957,155 | 7,950,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.285091091622% | 7,945,601.75 | 7,925,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.283056189102% | 7,888,888.21 | 7,853,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.279746504931% | 7,796,646 | 7,800,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.275710971379% | 7,684,174.08 | 7,667,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.271598379002% | 7,569,554.5 | 7,550,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.26879327% | 7,491,375 | 7,500,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.268350639052% | 7,479,038.7 | 7,470,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.266640454553% | 7,431,375.18 | 7,409,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.26609352369% | 7,416,132 | 7,400,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.264522076722% | 7,372,335.15 | 7,335,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.264474798959% | 7,371,017.5 | 7,375,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.264307983966% | 7,366,368.3 | 7,366,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.2616149724% | 7,291,313 | 7,300,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.260838397154% | 7,269,669.54 | 7,221,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.260684575876% | 7,265,382.48 | 7,272,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.259960880394% | 7,245,212.8 | 7,240,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.259066562294% | 7,220,287.8 | 7,260,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.258692552544% | 7,209,864 | 7,200,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.258256240129% | 7,197,703.8 | 7,188,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.250817368553% | 6,990,379.5 | 6,950,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.249984719831% | 6,967,173.25 | 6,925,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.248939817221% | 6,938,051.4 | 6,935,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.248860715368% | 6,935,846.8 | 6,920,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.248477919235% | 6,925,178.12 | 6,898,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.247797336164% | 6,906,210 | 6,900,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.246473601855% | 6,869,317 | 6,850,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.246406965918% | 6,867,459.83 | 6,853,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.245816381208% | 6,851,000 | 6,851,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.24534226524% | 6,837,786.2 | 6,830,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.242179375177% | 6,749,635.2 | 6,720,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.241686031639% | 6,735,885.52 | 6,734,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.238573995535% | 6,649,151.84 | 6,638,000 PA |
|---|
| WALMART INC | WALMART INC | 0.238232752094% | 6,639,641.25 | 6,625,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.236187059988% | 6,582,627 | 6,575,000 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.235233939352% | 6,556,063.15 | 6,500,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.233504267151% | 6,507,856.5 | 6,450,000 PA |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.233229369734% | 6,500,195 | 6,500,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.233041515929% | 6,494,959.44 | 6,504,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.232913888036% | 6,491,402.4 | 6,494,000 PA |
|---|
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.232692958276% | 6,485,245 | 6,500,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.232679844002% | 6,484,879.5 | 6,443,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.232646313801% | 6,483,945 | 6,500,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.231090720573% | 6,440,590 | 6,500,000 PA |
|---|
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.230878153449% | 6,434,665.67 | 6,431,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.229860185512% | 6,406,294.5 | 6,390,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.22934359365% | 6,391,896.88 | 6,371,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.229290754789% | 6,390,424.24 | 6,382,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.228713446173% | 6,374,334.42 | 6,343,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.228699747767% | 6,373,952.64 | 6,336,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.228514499595% | 6,368,789.7 | 6,370,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.228466879175% | 6,367,462.5 | 6,350,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.227225807486% | 6,332,873.34 | 6,333,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.226353723013% | 6,308,568 | 6,300,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.224725454105% | 6,263,187.5 | 6,250,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.222886585395% | 6,211,937.5 | 6,250,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.22159770886% | 6,176,016 | 6,160,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.22044861864% | 6,143,990.4 | 6,120,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.219643392922% | 6,121,548.44 | 6,118,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.217012004448% | 6,048,210.6 | 6,030,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.216240196267% | 6,026,700 | 6,000,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.215508236819% | 6,006,300 | 6,000,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.215471638847% | 6,005,280 | 6,000,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.214793499947% | 5,986,380 | 6,000,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.214701953348% | 5,983,828.56 | 5,976,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.214562026024% | 5,979,928.73 | 5,977,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.21389166491% | 5,961,245.5 | 5,950,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.212721882484% | 5,928,643.2 | 5,920,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.211484576798% | 5,894,159 | 5,900,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.209853957726% | 5,848,713 | 5,850,000 PA |
|---|
| KOREA ELECTRIC POWER CO | KOREA ELECTRIC POWER CO | 0.208517087615% | 5,811,453.9 | 5,800,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.205008924388% | 5,713,680 | 5,700,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.204664189787% | 5,704,072.11 | 5,699,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.204532397259% | 5,700,399 | 5,700,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.20169343872% | 5,621,276.1 | 5,610,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.201474564905% | 5,615,176 | 5,600,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.20143763468% | 5,614,146.74 | 5,591,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.201436388197% | 5,614,112 | 5,600,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.200835607364% | 5,597,368 | 5,600,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.199528324202% | 5,560,933.5 | 5,550,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.19928537825% | 5,554,162.5 | 5,550,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.197363715597% | 5,500,605 | 5,500,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.197257150912% | 5,497,635 | 5,500,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.196552639944% | 5,478,000 | 5,500,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.196505819656% | 5,476,695.1 | 5,465,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.196081454325% | 5,464,867.87 | 5,467,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.195727893872% | 5,455,014 | 5,450,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.195237983367% | 5,441,360 | 5,440,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.193585405512% | 5,395,302 | 5,400,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.192988903771% | 5,378,677.26 | 5,379,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.192913954712% | 5,376,588.4 | 5,365,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.192838087833% | 5,374,473.96 | 5,386,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.192465041112% | 5,364,077 | 5,300,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.189388285454% | 5,278,326.6 | 5,270,000 PA |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.189207289823% | 5,273,282.18 | 5,254,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.189002962625% | 5,267,587.5 | 5,250,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.188961520803% | 5,266,432.5 | 5,250,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.188164707596% | 5,244,225 | 5,250,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.187796076672% | 5,233,951.11 | 5,209,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.187661754578% | 5,230,207.5 | 5,250,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.184495260333% | 5,141,956.05 | 5,115,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.182891079708% | 5,097,246.9 | 5,000,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.182763232226% | 5,093,683.74 | 5,102,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.182757464817% | 5,093,523 | 5,100,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.181944182521% | 5,070,856.5 | 5,050,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.180855957958% | 5,040,527.25 | 5,025,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.180692119241% | 5,035,961 | 5,050,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.180512735356% | 5,030,961.5 | 5,050,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.179943165059% | 5,015,087.35 | 5,000,000 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.179747635009% | 5,009,637.85 | 5,000,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.179145280822% | 4,992,850 | 5,000,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.179084284202% | 4,991,150 | 5,000,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.179071726074% | 4,990,800 | 5,000,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.178062284029% | 4,962,666.45 | 4,965,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.178044722384% | 4,962,177 | 4,950,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.178021118844% | 4,961,519.16 | 4,953,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.177819501332% | 4,955,900 | 5,000,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.176596712842% | 4,921,820.4 | 4,920,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.176501041437% | 4,919,154 | 4,930,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.175756294227% | 4,898,397.6 | 4,880,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.175670671118% | 4,896,011.25 | 4,875,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.173267718217% | 4,829,040 | 4,800,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.173251739973% | 4,828,594.68 | 4,823,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.172646303663% | 4,811,720.93 | 4,750,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.172465146211% | 4,806,672 | 4,800,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.172264460153% | 4,801,078.8 | 4,803,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.17116456909% | 4,770,424.4 | 4,760,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.170921900134% | 4,763,661.12 | 4,768,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.170867680597% | 4,762,150 | 4,715,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.170782823533% | 4,759,785 | 4,750,000 PA |
|---|
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.170593644308% | 4,754,512.5 | 4,750,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.170141131549% | 4,741,900.79 | 4,741,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.16992109844% | 4,735,768.38 | 4,737,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.168891834287% | 4,707,082.38 | 4,706,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.167836986716% | 4,677,683.36 | 4,676,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.167807897786% | 4,676,872.64 | 4,664,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.167712190859% | 4,674,205.25 | 4,675,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.167630404079% | 4,671,925.82 | 4,666,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.16750784321% | 4,668,510 | 4,700,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.166024683469% | 4,627,173.75 | 4,625,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.16563560576% | 4,616,330 | 4,600,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.165386380744% | 4,609,384 | 4,600,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.165021617006% | 4,599,217.89 | 4,591,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.163894334871% | 4,567,800.09 | 4,557,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.163853096491% | 4,566,650.76 | 4,572,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.163589356791% | 4,559,300.23 | 4,541,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.163569621514% | 4,558,750.2 | 4,540,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.162979759076% | 4,542,310.5 | 4,550,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.161745912258% | 4,507,922.7 | 4,500,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.161686074573% | 4,506,255 | 4,500,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.161655396861% | 4,505,400 | 4,500,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.161555290642% | 4,502,610 | 4,500,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.161449701904% | 4,499,667.2 | 4,480,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.161230749152% | 4,493,564.9 | 4,477,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.161203304261% | 4,492,800 | 4,500,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.161182314247% | 4,492,215 | 4,500,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.159859956309% | 4,455,360.36 | 4,447,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.159756478771% | 4,452,476.4 | 4,440,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.159341034376% | 4,440,897.8 | 4,430,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.159221524056% | 4,437,567 | 4,425,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.159138173968% | 4,435,244 | 4,400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.158798411309% | 4,425,774.68 | 4,421,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.158300059231% | 4,411,885.41 | 4,419,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.158279341549% | 4,411,308 | 4,400,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.157947600305% | 4,402,062.24 | 4,404,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.157739413815% | 4,396,260 | 4,400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.157731654686% | 4,396,043.75 | 4,375,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.157616272402% | 4,392,828 | 4,400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.157390552255% | 4,386,537.09 | 4,341,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.155794822174% | 4,342,063.46 | 4,319,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.15553328804% | 4,334,774.4 | 4,320,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.154795202737% | 4,314,203.67 | 4,300,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.154418255462% | 4,303,698 | 4,300,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.153307381419% | 4,272,737.5 | 4,250,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.152958879021% | 4,263,024.6 | 4,260,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.152771716272% | 4,257,808.3 | 4,255,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.152695890297% | 4,255,695 | 4,250,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.152519702634% | 4,250,784.58 | 4,249,000 PA |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.152424605315% | 4,248,134.18 | 4,222,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.152028147374% | 4,237,084.74 | 4,237,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.151928857792% | 4,234,317.5 | 4,250,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.151602177114% | 4,225,212.78 | 4,218,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.151030610792% | 4,209,283 | 4,225,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.150961254047% | 4,207,350 | 4,200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.150589438023% | 4,196,987.34 | 4,207,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.150241009538% | 4,187,276.5 | 4,190,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.150145020233% | 4,184,601.24 | 4,178,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.149247622162% | 4,159,590.4 | 4,145,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.148270067356% | 4,132,345.56 | 4,119,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.14802228796% | 4,125,439.85 | 4,117,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.147500808116% | 4,110,906 | 4,100,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.147472857312% | 4,110,127 | 4,100,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.14629926439% | 4,077,418.5 | 4,050,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.146053216222% | 4,070,561.04 | 4,056,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.145777581822% | 4,062,879 | 4,050,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.145711830336% | 4,061,046.48 | 4,051,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.145683126761% | 4,060,246.5 | 4,050,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.145587218545% | 4,057,573.5 | 4,050,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.145373013842% | 4,051,603.53 | 4,023,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.145016361937% | 4,041,663.5 | 4,025,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.144730393274% | 4,033,693.44 | 4,032,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.144285117226% | 4,021,283.42 | 4,061,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.144212235593% | 4,019,252.18 | 4,003,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.144055360178% | 4,014,880 | 4,000,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.143716632309% | 4,005,439.52 | 4,000,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.14370660303% | 4,005,160 | 4,000,000 PA |
|---|
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.143624795797% | 4,002,880 | 4,000,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.14361618451% | 4,002,640 | 4,000,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.143594344849% | 4,002,031.32 | 4,007,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.143574563286% | 4,001,480 | 4,000,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.143542988565% | 4,000,600 | 4,000,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.143538682921% | 4,000,480 | 4,000,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.143535812492% | 4,000,400 | 4,000,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.143512849058% | 3,999,760 | 4,000,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.143504237771% | 3,999,520 | 4,000,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.143438217899% | 3,997,680 | 4,000,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.143431041826% | 3,997,480 | 4,000,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.143420995324% | 3,997,200 | 4,000,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.143402337534% | 3,996,680 | 4,000,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.143383679744% | 3,996,160 | 4,000,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.143377831244% | 3,995,997 | 3,994,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.14336358674% | 3,995,600 | 4,000,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.143349234594% | 3,995,200 | 4,000,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.143339132118% | 3,994,918.44 | 3,972,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.143309048585% | 3,994,080 | 4,000,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.143248769571% | 3,992,400 | 4,000,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.1432196871% | 3,991,589.46 | 3,981,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.143201407489% | 3,991,080 | 4,000,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.1429272815% | 3,983,440 | 4,000,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.142868437701% | 3,981,800 | 4,000,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.142852650341% | 3,981,360 | 4,000,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.142646449471% | 3,975,613.1 | 3,958,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.142577816791% | 3,973,700.28 | 3,971,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.142353367884% | 3,967,444.8 | 3,960,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.14222297792% | 3,963,810.78 | 4,029,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.142005006855% | 3,957,735.84 | 3,947,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.142001975682% | 3,957,651.36 | 3,952,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.141894680473% | 3,954,661 | 3,950,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.140911412078% | 3,927,256.92 | 3,924,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.140523422621% | 3,916,443.5 | 3,925,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.139857942672% | 3,897,896.31 | 3,897,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.139062831629% | 3,875,736.25 | 3,875,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.138482716092% | 3,859,568.2 | 3,844,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.138320436018% | 3,855,045.39 | 3,850,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.138117204607% | 3,849,381.25 | 3,835,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.137703248888% | 3,837,844.14 | 3,837,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.137522155662% | 3,832,797 | 3,820,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.137169679514% | 3,822,973.35 | 3,815,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.136214495757% | 3,796,352 | 3,800,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.135803393962% | 3,784,894.43 | 3,781,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.13564477835% | 3,780,473.75 | 3,775,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.135224255089% | 3,768,753.6 | 3,768,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.1351090662% | 3,765,543.24 | 3,764,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.134960508572% | 3,761,402.88 | 3,728,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.134442382465% | 3,746,962.5 | 3,750,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.134319677358% | 3,743,542.66 | 3,718,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.134180028824% | 3,739,650.6 | 3,732,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.132947193832% | 3,705,291 | 3,700,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.132872740998% | 3,703,215.97 | 3,700,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.13262132405% | 3,696,208.88 | 3,692,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.132585573572% | 3,695,212.5 | 3,675,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.132416792335% | 3,690,508.5 | 3,675,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.132022316784% | 3,679,514.31 | 3,651,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.131662447486% | 3,669,484.61 | 3,643,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.131457241937% | 3,663,765.45 | 3,657,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.130799747164% | 3,645,440.81 | 3,643,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.130741002395% | 3,643,803.57 | 3,641,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.130082688473% | 3,625,456.1 | 3,626,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.130077410112% | 3,625,308.99 | 3,621,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.129579120107% | 3,611,421.45 | 3,585,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.129359193203% | 3,605,292 | 3,600,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.129116354892% | 3,598,524 | 3,600,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.12886847539% | 3,591,615.5 | 3,590,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.128563459995% | 3,583,114.6 | 3,580,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.128451886411% | 3,580,005 | 3,575,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.128092723957% | 3,569,995 | 3,575,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.127447899976% | 3,552,023.5 | 3,550,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.126796502712% | 3,533,868.8 | 3,520,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.126185323749% | 3,516,835 | 3,500,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.126131553434% | 3,515,336.4 | 3,512,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.126071044786% | 3,513,650 | 3,500,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.125833696171% | 3,507,035 | 3,500,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.125582533615% | 3,500,035 | 3,500,000 PA |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 0.125454544765% | 3,496,467.9 | 3,495,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.125303743179% | 3,492,265 | 3,500,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.125119416773% | 3,487,127.75 | 3,475,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.125075185253% | 3,485,895 | 3,500,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.124272767174% | 3,463,531.29 | 3,459,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.124163140818% | 3,460,475.96 | 3,450,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.123741458262% | 3,448,723.5 | 3,450,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.123539159741% | 3,443,085.36 | 3,432,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.122595767348% | 3,416,792.64 | 3,408,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.12229944433% | 3,408,534 | 3,400,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.122177451088% | 3,405,134 | 3,400,000 PA |
|---|
| MITSUBISHI CORP | MITSUBISHI CORP | 0.122007880483% | 3,400,408 | 3,400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.121471630487% | 3,385,462.5 | 3,375,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.121358176772% | 3,382,300.5 | 3,370,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.121349323292% | 3,382,053.75 | 3,375,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.12129803231% | 3,380,624.25 | 3,345,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.12081680306% | 3,367,212.2 | 3,355,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.120238289222% | 3,351,088.79 | 3,353,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.119949208656% | 3,343,032 | 3,350,000 PA |
|---|
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.119583767137% | 3,332,847 | 3,325,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.119520818625% | 3,331,092.6 | 3,348,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.118786610555% | 3,310,629.93 | 3,303,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.118437411001% | 3,300,897.6 | 3,276,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.117856391279% | 3,284,704.35 | 3,285,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.117033319026% | 3,261,765 | 3,250,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.11689293351% | 3,257,852.4 | 3,240,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.116833913897% | 3,256,207.5 | 3,250,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.11683160966% | 3,256,143.28 | 3,224,000 PA |
|---|
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.116781438863% | 3,254,745 | 3,250,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.116763947185% | 3,254,257.5 | 3,250,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.116491232012% | 3,246,656.82 | 3,223,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.116335984131% | 3,242,330 | 3,250,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.11623569851% | 3,239,535 | 3,250,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.116181035492% | 3,238,011.52 | 3,232,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.116143785573% | 3,236,973.35 | 3,235,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.115588739647% | 3,221,504 | 3,200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.115328156702% | 3,214,241.45 | 3,181,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.114280419543% | 3,185,040.6 | 3,164,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.113393250606% | 3,160,314.85 | 3,157,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.11310628124% | 3,152,316.9 | 3,130,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.113004645083% | 3,149,484.26 | 3,139,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.112999786881% | 3,149,348.86 | 3,143,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.112788806388% | 3,143,468.75 | 3,125,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.112228069836% | 3,127,840.8 | 3,116,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.111653072634% | 3,111,815.4 | 3,090,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.111549471667% | 3,108,928 | 3,100,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.111385137801% | 3,104,347.95 | 3,105,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.110352152496% | 3,075,558.24 | 3,000,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.110034817936% | 3,066,714 | 3,050,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.10998851576% | 3,065,423.54 | 3,074,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.109818071826% | 3,060,673.2 | 3,060,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.109649606336% | 3,055,978 | 3,050,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.109532510765% | 3,052,714.5 | 3,050,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.109298594107% | 3,046,195.15 | 3,043,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.108786396513% | 3,031,920 | 3,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.108443748355% | 3,022,370.26 | 3,017,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.10809366148% | 3,012,613.2 | 3,006,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.108061971942% | 3,011,730 | 3,000,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.107997958859% | 3,009,945.93 | 3,000,000 PA |
|---|
| BPCE SA | BPCE SA | 0.107891167052% | 3,006,969.6 | 2,985,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.107711541333% | 3,001,963.36 | 2,992,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.107656165013% | 3,000,420 | 3,000,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.107655407219% | 3,000,398.88 | 3,000,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.107580816246% | 2,998,320 | 3,000,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.107420431014% | 2,993,850 | 3,000,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.107082437975% | 2,984,430 | 3,000,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.106893527853% | 2,979,165 | 2,975,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.106767946575% | 2,975,665 | 2,950,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.106347304191% | 2,963,941.53 | 2,959,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.106115928581% | 2,957,493 | 2,950,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.105749275741% | 2,947,274.24 | 2,936,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.105496857731% | 2,940,239.25 | 2,925,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.105282235381% | 2,934,257.64 | 2,932,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.105279205643% | 2,934,173.2 | 2,933,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.104662752266% | 2,916,992.4 | 2,920,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.104564641714% | 2,914,258.02 | 2,917,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.104519503497% | 2,913,000 | 2,913,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.10449424372% | 2,912,296 | 2,900,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.10375420222% | 2,891,670.75 | 2,895,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.103250953189% | 2,877,645 | 2,875,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.102902953475% | 2,867,946.11 | 2,867,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.102487078157% | 2,856,355.5 | 2,850,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.102430644442% | 2,854,782.67 | 2,850,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.101738531216% | 2,835,493.2 | 2,815,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.100870125916% | 2,811,290.4 | 2,804,000 PA |
|---|
| KODIT GLOBAL 2025-1 | KODIT GLOBAL 2025-1 | 0.10056779796% | 2,802,864.4 | 2,800,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.100536334468% | 2,801,987.5 | 2,795,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.1005183297% | 2,801,485.7 | 2,810,000 PA |
|---|
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 0.100215202688% | 2,793,037.43 | 2,791,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.09872428633% | 2,751,485 | 2,750,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.098667057148% | 2,749,890 | 2,750,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.098588120344% | 2,747,690 | 2,750,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.098385109239% | 2,742,032 | 2,720,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.098045806566% | 2,732,575.5 | 2,725,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.098016406195% | 2,731,756.1 | 2,762,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.097827823661% | 2,726,500.23 | 2,700,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.097389370264% | 2,714,280.36 | 2,706,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.09736383672% | 2,713,568.73 | 2,703,000 PA |
|---|
| ASB BANK LIMITED | ASB BANK LIMITED | 0.097295494312% | 2,711,664 | 2,700,000 PA |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.097161313946% | 2,707,924.34 | 2,700,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.097149210063% | 2,707,587 | 2,700,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.096972952075% | 2,702,674.62 | 2,701,000 PA |
|---|
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.0969680501% | 2,702,538 | 2,700,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.096950147233% | 2,702,039.04 | 2,696,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.09595687611% | 2,674,356.18 | 2,654,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.09528359254% | 2,655,591.5 | 2,650,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.09460148886% | 2,636,581 | 2,635,000 PA |
|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.094586317206% | 2,636,158.16 | 2,636,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.09370342485% | 2,611,551.6 | 2,604,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.093670501027% | 2,610,634 | 2,600,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.093323466136% | 2,600,962 | 2,600,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.093310295171% | 2,600,594.92 | 2,596,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.093286366556% | 2,599,928.02 | 2,606,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.093248834977% | 2,598,882 | 2,600,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.092905598022% | 2,589,315.85 | 2,591,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.092671887676% | 2,582,802.25 | 2,575,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.092138054222% | 2,567,924.1 | 2,565,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.092117772487% | 2,567,358.84 | 2,564,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.091510485109% | 2,550,433.5 | 2,550,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.091502250565% | 2,550,204 | 2,550,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.090949448956% | 2,534,797.2 | 2,535,000 PA |
|---|
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.090081330699% | 2,510,602.4 | 2,510,000 PA |
|---|
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.089942208171% | 2,506,725 | 2,500,000 PA |
|---|
| KEB HANA BANK | KEB HANA BANK | 0.089921576961% | 2,506,150 | 2,500,000 PA |
|---|
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.089682075524% | 2,499,475 | 2,500,000 PA |
|---|
| WOORI BANK | WOORI BANK | 0.089617490867% | 2,497,675 | 2,500,000 PA |
|---|
| HCA INC | HCA INC | 0.089397767046% | 2,491,551.21 | 2,487,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.089165177244% | 2,485,068.84 | 2,481,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.089138487993% | 2,484,325 | 2,500,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.088813672018% | 2,475,272.25 | 2,475,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.087777814848% | 2,446,402.5 | 2,430,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.086635816741% | 2,414,574.56 | 2,416,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.086497680206% | 2,410,724.64 | 2,384,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.085378629386% | 2,379,536.25 | 2,375,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.08519030232% | 2,374,287.5 | 2,375,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.083193193306% | 2,318,627.28 | 2,307,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.082620163782% | 2,302,656.72 | 2,301,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.082572273183% | 2,301,321.99 | 2,299,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.082393538732% | 2,296,340.59 | 2,300,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.081439638057% | 2,269,755 | 2,250,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.08063204567% | 2,247,247.08 | 2,236,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.079926828576% | 2,227,592.4 | 2,220,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.079158615607% | 2,206,182 | 2,200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.078898913525% | 2,198,944 | 2,200,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.075180125377% | 2,095,299.9 | 2,085,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.075165791889% | 2,094,900.42 | 2,094,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.075015542143% | 2,090,712.9 | 2,085,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.071688251835% | 1,997,980 | 2,000,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.071646555263% | 1,996,817.9 | 2,000,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.071574152274% | 1,994,800 | 2,000,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.07013883003% | 1,954,797 | 1,950,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.067489403061% | 1,880,956.42 | 1,872,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.066522053349% | 1,853,996 | 1,850,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.062158909459% | 1,732,393.45 | 1,733,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.062134395994% | 1,731,710.25 | 1,725,000 PA |
|---|
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.060214401778% | 1,678,199.25 | 1,675,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.055414653048% | 1,544,428.35 | 1,545,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.054734519199% | 1,525,472.75 | 1,525,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.054400072934% | 1,516,151.6 | 1,516,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.053350931059% | 1,486,911.6 | 1,480,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.049739838187% | 1,386,269.01 | 1,378,001 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.046160144939% | 1,286,501.54 | 1,286,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.044994985698% | 1,254,028.09 | 1,250,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.044386695463% | 1,237,074.8 | 1,235,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.043032757062% | 1,199,340 | 1,200,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.039910842377% | 1,112,331 | 1,110,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.034769175296% | 969,030.7 | 967,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.032314287361% | 900,612 | 900,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023512684902% | 655,307.85 | 655,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008592859465% | 239,486.4 | 240,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.005386468047% | 150,123 | 150,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.004499914817% | 125,414.41 | 125,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.000358821591% | 10,000.5 | 10,000 PA |
|---|