Below, a list of constituents for FLRN (SPDR® Bloomberg Investment Grade Floating Rate ETF) is shown. In total, FLRN consists of 417 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| ASIAN DEVELOPMENT BANK 0.126 12/15/2021 | US045167CU55 | 1.468569 | 0.126 | 35872000.000000 | 35879748.352 | 12/15/2021 |
| MORGAN STANLEY 0.73 01/20/2023 | US6174468K89 | 1.137355 | 0.73 | 27758000.000000 | 27787616.243889 | 1/20/2023 |
| Cash_USD | US85749P1012 | 1.118045 | 0.0 | 27315827.250022 | 27315827.250022 | - |
| INTER-AMERICAN DEVEL BK 0.124 01/15/2022 | US45818WBA36 | 0.957874 | 0.124 | 23400000.000000 | 23402559.375 | 1/15/2022 |
| INTL BK RECON & DEVELOP 0.18 01/13/2023 | US459058JQ75 | 0.954315 | 0.18 | 23300000.000000 | 23315611.0 | 1/13/2023 |
| NEDER WATERSCHAPSBANK 0.186 12/15/2021 | US63983TBT16 | 0.905694 | 0.186 | 22120000.000000 | 22127718.651111 | 12/15/2021 |
| GOLDMAN SACHS GROUP INC 0.881 02/23/2023 | US38141GWU48 | 0.863608 | 0.881 | 20933000.000000 | 21099475.061118 | 2/23/2023 |
| CITIGROUP INC 1.084 04/25/2022 | US172967LH22 | 0.832526 | 1.084 | 20294000.000000 | 20340102.375876 | 4/25/2022 |
| COMMONWEALTH BANK AUST 0.45 07/07/2025 | US2027A0KG30 | 0.79947 | 0.45 | 19500000.000000 | 19532467.5 | 7/7/2025 |
| HSBC HOLDINGS PLC 1.124 05/18/2024 | US404280BR94 | 0.792623 | 1.124 | 19134000.000000 | 19365200.9055 | 5/18/2024 |
| MORGAN STANLEY 1.524 10/24/2023 | US61746BEC63 | 0.765202 | 1.524 | 18476000.000000 | 18695259.86528 | 10/24/2023 |
| JPMORGAN CHASE & CO 1.354 10/24/2023 | US46625HRW24 | 0.749807 | 1.354 | 18130000.000000 | 18319127.164178 | 10/24/2023 |
| EUROPEAN BK RECON & DEV 0.31 08/19/2022 | US29874QDQ47 | 0.717921 | 0.31 | 17500000.000000 | 17540099.305556 | 8/19/2022 |
| ATHENE GLOBAL FUNDING 0.75 05/24/2024 | US04685A2X87 | 0.713838 | 0.75 | 17348000.000000 | 17440339.548889 | 5/24/2024 |
| EUROPEAN INVESTMENT BANK 1.03 01/21/2026 | US29878TFC36 | 0.682808 | 1.03 | 16100000.000000 | 16682211.777778 | 1/21/2026 |
| NATWEST GROUP PLC 1.595 05/15/2023 | US780097BF78 | 0.671435 | 1.595 | 16245000.000000 | 16404359.885125 | 5/15/2023 |
| BANK OF AMERICA CORP 1.124 04/24/2023 | US06051GGJ22 | 0.65861 | 1.124 | 16021000.000000 | 16091003.795102 | 4/24/2023 |
| CREDIT SUISSE NEW YORK 0.44 02/02/2024 | US22550UAB70 | 0.651475 | 0.44 | 15895000.000000 | 15916705.505556 | 2/2/2024 |
| BANK OF AMERICA CORP 0.76 10/24/2024 | US06051GJJ94 | 0.631717 | 0.76 | 15333000.000000 | 15433976.323333 | 10/24/2024 |
| GOLDMAN SACHS GROUP INC 0.48 03/08/2023 | US38141GXV12 | 0.631159 | 0.48 | 15398000.000000 | 15420327.1 | 3/8/2023 |
| NEXTERA ENERGY CAPITAL 0.401 02/22/2023 | US65339KBT60 | 0.605535 | 0.401 | 14781000.000000 | 14794311.111667 | 2/22/2023 |
| CITIGROUP INC 1.55 09/01/2023 | US172967KX80 | 0.5967 | 1.55 | 14397000.000000 | 14578454.829033 | 9/1/2023 |
| UBS AG LONDON 0.37 06/01/2023 | US902674YG97 | 0.592279 | 0.37 | 14443000.000000 | 14470433.676111 | 6/1/2023 |
| ROYAL BANK OF CANADA 0.5 10/26/2023 | US78015K7K46 | 0.587688 | 0.5 | 14289000.000000 | 14358269.896667 | 10/26/2023 |
| INTL BK RECON & DEVELOP 0.36 09/18/2025 | US459058JJ33 | 0.587199 | 0.36 | 14250000.000000 | 14346330.0 | 9/18/2025 |
| INTER-AMERICAN DEVEL BK 0.25 02/10/2026 | US4581X0DT22 | 0.577942 | 0.25 | 14100000.000000 | 14120164.41 | 2/10/2026 |
| INTL FINANCE CORP 0.186 | US45950VK107 | 0.575839 | 0.186 | 14055000.000000 | 14068764.53 | - |
| WELLS FARGO & COMPANY 1.359 10/31/2023 | US949746SJ14 | 0.563271 | 1.359 | 13611000.000000 | 13761712.92431 | 10/31/2023 |
| KFW 1.05 02/12/2024 | US500769JK15 | 0.544489 | 1.05 | 13000000.000000 | 13302835.0 | 2/12/2024 |
| INTER-AMERICAN DEVEL BK 0.31 09/16/2022 | US45818WCP95 | 0.541503 | 0.31 | 13200000.000000 | 13229879.666667 | 9/16/2022 |
| INTL BK RECON & DEVELOP 0.35 08/06/2024 | US459058HC08 | 0.534823 | 0.35 | 13000000.000000 | 13066682.777778 | 8/6/2024 |
| UBS AG LONDON 0.41 02/09/2024 | US902674YC83 | 0.533247 | 0.41 | 13005000.000000 | 13028166.9625 | 2/9/2024 |
| BANK OF NOVA SCO 0.33 06/23/2023 | US0641593Y02 | 0.532534 | 0.33 | 13000000.000000 | 13010746.666667 | 6/23/2023 |
| AT&T INC 1.296 06/12/2024 | US00206RGD89 | 0.522796 | 1.296 | 12469000.000000 | 12772839.569764 | 6/12/2024 |
| MIZUHO FINANCIAL GROUP 1.064 02/28/2022 | US60687YAJ82 | 0.521104 | 1.064 | 12674000.000000 | 12731508.275 | 2/28/2022 |
| CANADIAN IMPERIAL BANK 0.85 03/17/2023 | US13607GKW32 | 0.516749 | 0.85 | 12514000.000000 | 12625096.511111 | 3/17/2023 |
| TRUIST FIN CORP 0.45 06/09/2025 | US89788MAF95 | 0.51542 | 0.45 | 12582000.000000 | 12592633.0482 | 6/9/2025 |
| MITSUBISHI UFJ FIN GRP 0.985 07/26/2023 | US606822AZ74 | 0.507628 | 0.985 | 12269000.000000 | 12402245.838633 | 7/26/2023 |
| DAIMLER FINANCE NA LLC 1.025 02/15/2022 | US233851DV31 | 0.506068 | 1.025 | 12310000.000000 | 12364139.550972 | 2/15/2022 |
| CHARLES SCHWAB CORP 0.55 03/18/2024 | US808513BM66 | 0.504068 | 0.55 | 12245000.000000 | 12315282.898611 | 3/18/2024 |
| MIZUHO FINANCIAL GROUP 0.994 09/11/2022 | US60687YAN94 | 0.498366 | 0.994 | 12082000.000000 | 12175960.304433 | 9/11/2022 |
| BANK OF MONTREAL 0.73 03/10/2023 | US06367WYH05 | 0.497986 | 0.73 | 12074000.000000 | 12166690.219822 | 3/10/2023 |
| EUROPEAN BK RECON & DEV 0.137 05/11/2022 | US29874QDM33 | 0.495949 | 0.137 | 12112000.000000 | 12116928.827 | 5/11/2022 |
| VERIZON COMMUNICATIONS 1.221 05/15/2025 | US92343VEP58 | 0.482252 | 1.221 | 11480000.000000 | 11782283.945833 | 5/15/2025 |
| ASIAN DEVELOPMENT BANK 1.05 08/27/2026 | US04517PBG63 | 0.46902 | 1.05 | 11000000.000000 | 11459002.5 | 8/27/2026 |
| JPMORGAN CHASE & CO 1.024 04/25/2023 | US46647PAD87 | 0.464903 | 1.024 | 11314000.000000 | 11358406.972298 | 4/25/2023 |
| GOLDMAN SACHS GROUP INC 1.724 11/29/2023 | US38141EB818 | 0.463916 | 1.724 | 11017000.000000 | 11334302.223646 | 11/29/2023 |
| BNG BANK NV 0.184 03/11/2022 | US62944BBV53 | 0.458613 | 0.184 | 11200000.000000 | 11204722.358667 | 3/11/2022 |
| AMERICAN EXPRESS CO 0.747 05/20/2022 | US025816CE78 | 0.449752 | 0.747 | 10944000.000000 | 10988235.3136 | 5/20/2022 |
| EUROPEAN INVESTMENT BANK 0.34 06/10/2022 | US29878TDE10 | 0.448956 | 0.34 | 10950000.000000 | 10968791.416667 | 6/10/2022 |
| US BANK NA CINCINNATI 0.31 01/21/2022 | US90331HPK31 | 0.436289 | 0.31 | 10656000.000000 | 10659323.0144 | 1/21/2022 |
| VERIZON COMMUNICATIONS 1.118 03/16/2022 | US92343VDX91 | 0.43604 | 1.118 | 10603000.000000 | 10653238.663356 | 3/16/2022 |
| EUROPEAN INVESTMENT BANK 0.33 03/05/2024 | US29878TFB52 | 0.431867 | 0.33 | 10500000.000000 | 10551291.45 | 3/5/2024 |
| INTER-AMERICAN DEVEL BK 0.194 07/15/2022 | US45818WBP05 | 0.430858 | 0.194 | 10520000.000000 | 10526626.869444 | 7/15/2022 |
| BANK OF AMERICA CORP 0.72 04/22/2025 | US06051GJU40 | 0.430489 | 0.72 | 10447000.000000 | 10517620.6753 | 4/22/2025 |
| BARCLAYS PLC 1.501 05/16/2024 | US06738EBC84 | 0.42254 | 1.501 | 10141000.000000 | 10323399.265486 | 5/16/2024 |
| GOLDMAN SACHS GROUP INC 0.45 01/27/2023 | US38141GXQ27 | 0.412163 | 0.45 | 10064000.000000 | 10069886.4336 | 1/27/2023 |
| MACQUARIE GROUP LTD 0.76 10/14/2025 | US55608JBB35 | 0.410383 | 0.76 | 10000000.000000 | 10026399.0 | 10/14/2025 |
| INTL FINANCE CORP 0.14 06/30/2023 | US45950KCW80 | 0.40936 | 0.14 | 10000000.000000 | 10001394.444444 | 6/30/2023 |
| TRUIST BANK 0.25 01/17/2024 | US89788JAD19 | 0.40928 | 0.25 | 10000000.000000 | 9999427.777778 | 1/17/2024 |
| BANK OF MONTREAL 0.4 12/08/2023 | US06368EA445 | 0.400169 | 0.4 | 9755000.000000 | 9776850.2245 | 12/8/2023 |
| MET LIFE GLOB FUNDING I 0.37 01/07/2024 | US59217GGW33 | 0.398318 | 0.37 | 9700000.000000 | 9731616.611111 | 1/7/2024 |
| EUROPEAN BK RECON & DEV 0.33 10/15/2024 | US29874QEK67 | 0.397189 | 0.33 | 9655000.000000 | 9704031.308333 | 10/15/2024 |
| BANQUE FED CRED MUTUEL 0.46 02/04/2025 | US06675FAW77 | 0.38304 | 0.46 | 9350000.000000 | 9358347.472222 | 2/4/2025 |
| MORGAN STANLEY 1.35 05/08/2024 | US61744YAG35 | 0.37816 | 1.35 | 9109000.000000 | 9239121.811972 | 5/8/2024 |
| BANK OF AMERICA CORP 0.906 03/05/2024 | US06051GHE26 | 0.374182 | 0.906 | 9063000.000000 | 9141936.716 | 3/5/2024 |
| TOYOTA MOTOR CREDIT CORP 0.37 04/06/2023 | US89236TJE64 | 0.37217 | 0.37 | 9074000.000000 | 9092779.752044 | 4/6/2023 |
| BAYER US FINANCE II LLC 1.126 12/15/2023 | US07274NAG88 | 0.362591 | 1.126 | 8739000.000000 | 8858737.894 | 12/15/2023 |
| UBS GROUP AG 1.351 05/23/2023 | US90352JAB98 | 0.362097 | 1.351 | 8772000.000000 | 8846686.08725 | 5/23/2023 |
| EUROPEAN INVESTMENT BANK 0.224 01/19/2023 | US29878TCY82 | 0.358957 | 0.224 | 8758000.000000 | 8769969.232608 | 1/19/2023 |
| WESTPAC BANKING CORP 0.57 06/03/2026 | US961214ES82 | 0.358451 | 0.57 | 8699000.000000 | 8757603.133233 | 6/3/2026 |
| TORONTO-DOMINION BANK 0.52 01/27/2023 | US89114QCF37 | 0.356506 | 0.52 | 8675000.000000 | 8710066.277778 | 1/27/2023 |
| COOPERAT RABOBANK UA/NY 0.35 01/12/2024 | US21688AAR32 | 0.353651 | 0.35 | 8624000.000000 | 8640316.128889 | 1/12/2024 |
| ING GROEP NV 1.282 03/29/2022 | US456837AJ28 | 0.353458 | 1.282 | 8589000.000000 | 8635598.545875 | 3/29/2022 |
| FLORIDA POWER & LIGHT CO 0.3 05/10/2023 | US341081GD33 | 0.35184 | 0.3 | 8596000.000000 | 8596085.96 | 5/10/2023 |
| MITSUBISHI UFJ FIN GRP 0.914 07/25/2022 | US606822AQ75 | 0.345505 | 0.914 | 8400000.000000 | 8441294.978667 | 7/25/2022 |
| MIZUHO FINANCIAL GROUP 0.759 05/25/2024 | US60687YBC21 | 0.345275 | 0.759 | 8381000.000000 | 8435677.23659 | 5/25/2024 |
| BARCLAYS PLC 1.749 01/10/2023 | US06738EAT29 | 0.345069 | 1.749 | 8401000.000000 | 8430644.765052 | 1/10/2023 |
| CITIGROUP INC 1.221 05/17/2024 | US172967LL34 | 0.34261 | 1.221 | 8244000.000000 | 8370574.31125 | 5/17/2024 |
| CPPIB CAPITAL INC 0.29 03/11/2026 | US22411VAS79 | 0.342055 | 0.29 | 8000000.000000 | 8357008.888889 | 3/11/2026 |
| AMERICAN HONDA FINANCE 0.575 02/15/2022 | US02665WDE84 | 0.340473 | 0.575 | 8300000.000000 | 8318367.185278 | 2/15/2022 |
| APPLE INC 0.643 02/09/2022 | US037833CN89 | 0.336328 | 0.643 | 8208000.000000 | 8217094.0878 | 2/9/2022 |
| INTL FINANCE CORP 0.296 12/15/2021 | US45950VKB17 | 0.333468 | 0.296 | 8142000.000000 | 8147214.498667 | 12/15/2021 |
| CATERPILLAR FINL SERVICE 0.2 11/17/2022 | US14913R2N61 | 0.332741 | 0.2 | 8127000.000000 | 8129456.16 | 11/17/2022 |
| NEW YORK LIFE GLOBAL FDG 0.27 02/02/2023 | US64952WDZ32 | 0.331934 | 0.27 | 8100000.000000 | 8109740.25 | 2/2/2023 |
| MACQUARIE GROUP LTD 0.97 09/23/2027 | US55607PAE51 | 0.329339 | 0.97 | 8000000.000000 | 8046345.866667 | 9/23/2027 |
| BMW US CAPITAL LLC 0.43 08/12/2024 | US05565EBV65 | 0.329314 | 0.43 | 8000000.000000 | 8045720.0 | 8/12/2024 |
| UBS AG LONDON 0.5 08/09/2024 | US902674YL82 | 0.32892 | 0.5 | 8000000.000000 | 8036110.311111 | 8/9/2024 |
| BANK OF MONTREAL 0.315 09/15/2023 | US06368FAB58 | 0.327762 | 0.315 | 8000000.000000 | 8007813.333333 | 9/15/2023 |
| JOHN DEERE CAPITAL CORP 0.25 10/11/2024 | US24422EVV81 | 0.327414 | 0.25 | 8000000.000000 | 7999315.555556 | 10/11/2024 |
| AT&T INC 0.69 03/25/2024 | US00206RMH20 | 0.327355 | 0.69 | 7983000.000000 | 7997861.685 | 3/25/2024 |
| PNC BANK NA 0.454 02/24/2023 | US69353RFU77 | 0.323794 | 0.454 | 7900000.000000 | 7910863.048611 | 2/24/2023 |
| INTER-AMERICAN DEVEL BK 0.146 03/15/2022 | US45818WCM64 | 0.323457 | 0.146 | 7900000.000000 | 7902628.121528 | 3/15/2022 |
| VOLKSWAGEN GROUP AMERICA 1.063 11/12/2021 | US928668AQ54 | 0.321336 | 1.063 | 7830000.000000 | 7850803.33125 | 11/12/2021 |
| JPMORGAN CHASE & CO 1.014 07/23/2024 | US46647PAW68 | 0.320189 | 1.014 | 7735000.000000 | 7822796.994133 | 7/23/2024 |
| BANK OF NOVA SCOTIA 0.756 03/07/2022 | US064159JF41 | 0.314691 | 0.756 | 7664000.000000 | 7688472.003556 | 3/7/2022 |
| INTER-AMERICAN DEVEL BK 0.3 02/04/2025 | US4581X0DR65 | 0.312237 | 0.3 | 7600000.000000 | 7628500.0 | 2/4/2025 |
| WESTPAC BANKING CORP 0.512 01/13/2023 | US961214EK56 | 0.31167 | 0.512 | 7585000.000000 | 7614642.390694 | 1/13/2023 |
| ABBVIE INC 0.587 11/19/2021 | US00287YBK47 | 0.310239 | 0.587 | 7569000.000000 | 7579702.092938 | 11/19/2021 |
| VERIZON COMMUNICATIONS 0.84 03/20/2026 | US92343VGE83 | 0.307551 | 0.84 | 7395000.000000 | 7514010.2 | 3/20/2026 |
| GOLDMAN SACHS GROUP INC 1.166 06/05/2023 | US38141GWK65 | 0.307125 | 1.166 | 7457000.000000 | 7503621.164 | 6/5/2023 |
| WELLS FARGO & COMPANY 1.234 01/24/2023 | US949746SL69 | 0.301522 | 1.234 | 7348000.000000 | 7366725.577884 | 1/24/2023 |
| EUROPEAN INVESTMENT BANK 0.3 01/30/2023 | US29878TDJ07 | 0.297353 | 0.3 | 7250000.000000 | 7264875.308333 | 1/30/2023 |
| KOMMUNALBANKEN AS 0 06/17/2026 | US50048MDE75 | 0.296833 | 0.0 | 7000000.000000 | 7252161.0 | 6/17/2026 |
| TORONTO-DOMINION BANK 0.5 09/28/2023 | US89114QCL05 | 0.295313 | 0.5 | 7175000.000000 | 7215015.851944 | 9/28/2023 |
| CHARTER COMM OPT LLC/CAP 1.781 02/01/2024 | US161175BP82 | 0.293604 | 1.781 | 6998000.000000 | 7173266.44956 | 2/1/2024 |
| TRUIST FIN CORP 0.781 04/01/2022 | US05531FAY97 | 0.289197 | 0.781 | 7048000.000000 | 7065604.102844 | 4/1/2022 |
| BPCE SA 1.351 05/22/2022 | US05583JAB89 | 0.288991 | 1.351 | 7010000.000000 | 7060571.162292 | 5/22/2022 |
| JPMORGAN CHASE & CO 0.63 06/23/2025 | US46647PCL85 | 0.288022 | 0.63 | 7000000.000000 | 7036890.7 | 6/23/2025 |
| EUROPEAN BK RECON & DEV 0.31 03/13/2023 | US29874QEF72 | 0.287266 | 0.31 | 7000000.000000 | 7018425.555556 | 3/13/2023 |
| CATERPILLAR FINL SERVICE 0.32 09/13/2024 | US14913R2R75 | 0.28711 | 0.32 | 7000000.000000 | 7014606.666667 | 9/13/2024 |
| SUMITOMO MITSUI TR BK LT 0.49 09/16/2024 | US86563VAX73 | 0.287039 | 0.49 | 7000000.000000 | 7012870.977778 | 9/16/2024 |
| PPL ELECTRIC UTI 0.38 06/24/2024 | US69351UAY91 | 0.286717 | 0.38 | 7000000.000000 | 7004997.222222 | 6/24/2024 |
| TORONTO-DOMINION BANK 0.29 01/06/2023 | US89114QCN60 | 0.2856 | 0.29 | 6970000.000000 | 6977727.716444 | 1/6/2023 |
| EXPORT-IMPORT BANK KOREA 1.057 11/01/2022 | US302154CN70 | 0.284103 | 1.057 | 6890000.000000 | 6941152.445175 | 11/1/2022 |
| NEW YORK LIFE GLOBAL FDG 0.408 01/21/2022 | US64952WDK62 | 0.279328 | 0.408 | 6820000.000000 | 6824481.308333 | 1/21/2022 |
| DOMINION ENERGY INC 0.65 09/15/2023 | US25746UDH95 | 0.279229 | 0.65 | 6814000.000000 | 6822063.327972 | 9/15/2023 |
| VERIZON COMMUNICATIONS 0.55 03/22/2024 | US92343VGD01 | 0.275288 | 0.55 | 6690000.000000 | 6725782.877333 | 3/22/2024 |
| PNC BANK NA 0.546 12/09/2022 | US69353RFR49 | 0.273169 | 0.546 | 6667000.000000 | 6674002.572333 | 12/9/2022 |
| EXXON MOBIL CORPORATION 0.455 08/16/2022 | US30231GBA94 | 0.271793 | 0.455 | 6620000.000000 | 6640396.771667 | 8/16/2022 |
| CITIGROUP INC 1.074 07/24/2023 | US172967LN99 | 0.270977 | 1.074 | 6584000.000000 | 6620457.45152 | 7/24/2023 |
| JPMORGAN CHASE & CO 0.63 03/16/2024 | US46647PCA21 | 0.269347 | 0.63 | 6551000.000000 | 6580626.8975 | 3/16/2024 |
| JPMORGAN CHASE & CO 0.585 06/01/2025 | US46647PCG90 | 0.267209 | 0.585 | 6500000.000000 | 6528388.75 | 6/1/2025 |
| BAT CAPITAL CORP 1.005 08/15/2022 | US05526DAX30 | 0.267016 | 1.005 | 6479000.000000 | 6523668.925583 | 8/15/2022 |
| TORONTO-DOMINION BANK 0.4 09/10/2024 | US89114TZF29 | 0.266509 | 0.4 | 6500000.000000 | 6511295.555556 | 9/10/2024 |
| APPLE INC 0.477 05/11/2022 | US037833CP38 | 0.266406 | 0.477 | 6491000.000000 | 6508762.504301 | 5/11/2022 |
| BARCLAYS PLC 1.565 02/15/2023 | US06738EBF16 | 0.265949 | 1.565 | 6454000.000000 | 6497616.221639 | 2/15/2023 |
| NATIONAL AUSTRALIA BANK 0.524 12/13/2022 | US63254WAA80 | 0.26107 | 0.524 | 6350000.000000 | 6378413.276083 | 12/13/2022 |
| GOLDMAN SACHS GROUP INC 0.63 03/08/2024 | US38141GXW94 | 0.260044 | 0.63 | 6340000.000000 | 6353329.216 | 3/8/2024 |
| MET LIFE GLOB FUNDING I 0.62 01/13/2023 | US59217GEF28 | 0.257778 | 0.62 | 6265000.000000 | 6297967.822222 | 1/13/2023 |
| JACKSON NATL LIFE GLOBAL 0.65 01/06/2023 | US46849LTN19 | 0.257708 | 0.65 | 6260000.000000 | 6296257.572222 | 1/6/2023 |
| NORDIC INVESTMENT BANK 1.05 05/12/2026 | US65562QBR56 | 0.255495 | 1.05 | 6000000.000000 | 6242190.0 | 5/12/2026 |
| BANK OF NOVA SCOTIA 0.6 09/15/2023 | US064159YN00 | 0.254919 | 0.6 | 6193000.000000 | 6228128.072222 | 9/15/2023 |
| BANK OF NOVA SCOTIA 0.495 04/15/2024 | US0641593W46 | 0.254152 | 0.495 | 6187000.000000 | 6209381.4725 | 4/15/2024 |
| BRISTOL-MYERS SQUIBB CO 0.505 05/16/2022 | US110122CJ56 | 0.253168 | 0.505 | 6168000.000000 | 6185356.774273 | 5/16/2022 |
| DAIMLER FINANCE NA LLC 1.011 02/22/2022 | US233851DQ46 | 0.252793 | 1.011 | 6150000.000000 | 6176175.083333 | 2/22/2022 |
| RECKITT BENCKISER TSY 0.689 06/24/2022 | US75625QAF63 | 0.251377 | 0.689 | 6119000.000000 | 6141578.217646 | 6/24/2022 |
| US BANK NA CINCINNATI 0.516 12/09/2022 | US90331HPG29 | 0.251113 | 0.516 | 6107000.000000 | 6135145.127333 | 12/9/2022 |
| PUBLIC STORAGE 0.5 04/23/2024 | US74460WAB37 | 0.246186 | 0.5 | 6009000.000000 | 6014768.64 | 4/23/2024 |
| ROYAL BANK OF CANADA 0.41 07/29/2024 | US78016EZV28 | 0.245885 | 0.41 | 6000000.000000 | 6007420.6 | 7/29/2024 |
| GOLDMAN SACHS GROUP INC 0.55 09/10/2024 | US38141GYF52 | 0.245867 | 0.55 | 6000000.000000 | 6006972.266667 | 9/10/2024 |
| EUROPEAN BK RECON & DEV 0.24 04/14/2026 | US29874QEN07 | 0.245854 | 0.24 | 6000000.000000 | 6006660.6 | 4/14/2026 |
| WESTPAC BANKING CORP 0 11/18/2024 | US961214EV12 | 0.245655 | 0.0 | 6000000.000000 | 6001800.0 | 11/18/2024 |
| MIZUHO FINANCIAL GROUP 0.909 03/05/2023 | US60687YAQ26 | 0.245644 | 0.909 | 5944000.000000 | 6001515.80832 | 3/5/2023 |
| BANK OF NY MELLON CORP 1.179 10/30/2023 | US06406FAF09 | 0.245604 | 1.179 | 5947000.000000 | 6000540.107537 | 10/30/2023 |
| BMW US CAPITAL LLC 0.58 04/01/2024 | US05565EBN40 | 0.241985 | 0.58 | 5860000.000000 | 5912121.444444 | 4/1/2024 |
| CENTERPOINT ENERGY RES 0.62 03/02/2023 | US15189WAN02 | 0.240001 | 0.62 | 5857000.000000 | 5863663.064744 | 3/2/2023 |
| GENERAL MOTORS FINL CO 1.677 01/14/2022 | US37045XBR61 | 0.237428 | 1.677 | 5782000.158114 | 5800797.360323 | 1/14/2022 |
| STANDARD CHARTERED PLC 1.282 01/20/2023 | US853254BL33 | 0.237373 | 1.282 | 5785000.000000 | 5799448.278542 | 1/20/2023 |
| TOYOTA MOTOR CREDIT CORP 0.275 02/14/2022 | US89236THE82 | 0.23676 | 0.275 | 5780000.000000 | 5784457.439667 | 2/14/2022 |
| CITIGROUP INC 0.719 05/01/2025 | US172967MW89 | 0.234483 | 0.719 | 5695000.000000 | 5728826.87625 | 5/1/2025 |
| ROGERS COMMUNICATIONS IN 0.725 03/22/2022 | US775109BQ30 | 0.233145 | 0.725 | 5681000.000000 | 5696153.060701 | 3/22/2022 |
| INTL BK RECON & DEVELOP 0.44 06/17/2024 | US45906M2B63 | 0.231032 | 0.44 | 5600000.000000 | 5644520.0 | 6/17/2024 |
| ENBRIDGE INC 0.631 02/18/2022 | US29250NBB01 | 0.230423 | 0.631 | 5619000.000000 | 5629640.616015 | 2/18/2022 |
| BPCE SA 1.001 05/31/2022 | US05578DBD30 | 0.230405 | 1.001 | 5595000.000000 | 5629206.159271 | 5/31/2022 |
| BANK OF AMERICA CORP 1.292 01/20/2023 | US06051GGH65 | 0.229293 | 1.292 | 5587000.000000 | 5602047.886125 | 1/20/2023 |
| TWDC ENTERPRISES 18 CORP 0.506 03/04/2022 | US25468PDS20 | 0.228665 | 0.506 | 5576000.000000 | 5586698.485333 | 3/4/2022 |
| SWEDISH EXPORT CREDIT 1.05 05/25/2023 | US87031CAA18 | 0.228625 | 1.05 | 5500000.000000 | 5585722.083333 | 5/25/2023 |
| ROYAL BANK OF CANADA 0.61 04/27/2026 | US78016EZR16 | 0.228168 | 0.61 | 5564000.000000 | 5574556.144444 | 4/27/2026 |
| CATERPILLAR FINL SERVICE 0.295 05/17/2024 | US14913R2M88 | 0.227126 | 0.295 | 5536000.000000 | 5549101.097778 | 5/17/2024 |
| CAPITAL ONE FINANCIAL CO 1.066 03/09/2022 | US14040HBM60 | 0.226232 | 1.066 | 5507000.000000 | 5527243.120111 | 3/9/2022 |
| NEW YORK LIFE GLOBAL FDG 0.35 04/26/2024 | US64952WEC38 | 0.225548 | 0.35 | 5500000.000000 | 5510538.611111 | 4/26/2024 |
| CIGNA CORP 1.014 07/15/2023 | US125523AC41 | 0.225419 | 1.014 | 5441000.000000 | 5507391.913264 | 7/15/2023 |
| CANADIAN IMPERIAL BANK 0.45 12/14/2023 | US13607GRT30 | 0.223884 | 0.45 | 5457000.000000 | 5469878.52 | 12/14/2023 |
| CATERPILLAR FINL SERVICE 0.323 11/12/2021 | US14913Q3D98 | 0.222595 | 0.323 | 5434000.000000 | 5438384.55875 | 11/12/2021 |
| SUMITOMO MITSUI FINL GRP 0.862 10/18/2022 | US86562MAT71 | 0.221189 | 0.862 | 5371000.000000 | 5404036.386924 | 10/18/2022 |
| INTEL CORP 0.477 05/11/2022 | US458140BC30 | 0.220802 | 0.477 | 5379000.000000 | 5394580.176379 | 5/11/2022 |
| AERCAP IRELAND CAP/GLOBA 0.73 09/29/2023 | US00774MBA27 | 0.220741 | 0.73 | 5385000.000000 | 5393095.9885 | 9/29/2023 |
| ABBVIE INC 0.781 11/21/2022 | US00287YBP34 | 0.220582 | 0.781 | 5352000.000000 | 5389213.5933 | 11/21/2022 |
| GENERAL MOTORS FINL CO 1.25 11/17/2023 | US37045XDC74 | 0.220522 | 1.25 | 5297000.000000 | 5387739.081389 | 11/17/2023 |
| TORONTO-DOMINION BANK 0.405 03/04/2024 | US89114QCR74 | 0.218642 | 0.405 | 5328000.000000 | 5341819.5 | 3/4/2024 |
| TOYOTA MOTOR CREDIT CORP 0.38 01/11/2024 | US89236THV08 | 0.218218 | 0.38 | 5317000.000000 | 5331443.984967 | 1/11/2024 |
| MITSUBISHI UFJ FIN GRP 0.86 03/02/2023 | US606822AS32 | 0.217781 | 0.86 | 5275000.000000 | 5320774.467479 | 3/2/2023 |
| CREDIT SUISSE NEW YORK 0.43 08/09/2023 | US22550UAD37 | 0.21735 | 0.43 | 5300000.000000 | 5310239.305556 | 8/9/2023 |
| CANADIAN IMPERIAL BANK 0.39 06/22/2023 | US13607HVD15 | 0.213227 | 0.39 | 5200000.000000 | 5209520.333333 | 6/22/2023 |
| BNG BANK NV 1.05 08/05/2026 | US05591F2L30 | 0.212346 | 1.05 | 5000000.000000 | 5187979.166667 | 8/5/2026 |
| ENBRIDGE INC 0.45 02/17/2023 | US29250NBD66 | 0.212003 | 0.45 | 5167000.000000 | 5179608.915278 | 2/17/2023 |
| UNICREDIT SPA 4.024 01/14/2022 | US904678AL33 | 0.211427 | 4.024 | 5122000.000000 | 5165530.988764 | 1/14/2022 |
| COMMONWEALTH BANK AUST 0.57 06/15/2026 | US2027A0KE81 | 0.207671 | 0.57 | 5050000.000000 | 5073768.666667 | 6/15/2026 |
| PACIFIC LIFE GF II 0.67 06/04/2026 | US6944PL2G38 | 0.20609 | 0.67 | 5000000.000000 | 5035155.055556 | 6/4/2026 |
| NATWEST GROUP PLC 1.679 06/25/2024 | US780097BH35 | 0.205694 | 1.679 | 4923000.000000 | 5025459.52725 | 6/25/2024 |
| TORONTO-DOMINION BANK 0.64 09/10/2026 | US89114TZH84 | 0.205594 | 0.64 | 5000000.000000 | 5023022.722222 | 9/10/2026 |
| NATWEST MARKETS PLC 0.81 09/29/2026 | US63906YAE86 | 0.205183 | 0.81 | 5000000.000000 | 5012975.0 | 9/29/2026 |
| AMERICAN EXPRESS CO 0.7 11/04/2026 | US025816CL12 | 0.204997 | 0.7 | 5000000.000000 | 5008433.333333 | 11/4/2026 |
| THERMO FISHER SCIENTIFIC 0.44 10/18/2023 | US883556CR12 | 0.204977 | 0.44 | 5000000.000000 | 5007961.611111 | 10/18/2023 |
| TOYOTA MOTOR CREDIT CORP 0.34 09/13/2024 | US89236TJP12 | 0.204931 | 0.34 | 5000000.000000 | 5006838.888889 | 9/13/2024 |
| MET LIFE GLOB FUNDING I 0.35 09/27/2024 | US59217GEQ82 | 0.204911 | 0.35 | 5000000.000000 | 5006340.277778 | 9/27/2024 |
| TOYOTA MOTOR CREDIT CORP 0.31 06/18/2024 | US89236TJJ51 | 0.204903 | 0.31 | 5003000.000000 | 5006147.720833 | 6/18/2024 |
| ROYAL BANK OF CANADA 0.35 01/19/2024 | US78015K7M02 | 0.204859 | 0.35 | 4999000.000000 | 5005067.730656 | 1/19/2024 |
| INTER-AMERICAN DEVEL BK 0.22 09/16/2026 | US4581X0DY17 | 0.204788 | 0.22 | 5000000.000000 | 5003330.555556 | 9/16/2026 |
| KOMMUNALBANKEN AS 0.21 10/27/2023 | US50048MDB37 | 0.204783 | 0.21 | 5000000.000000 | 5003208.833333 | 10/27/2023 |
| DEUTSCHE BANK NY 0.55 11/08/2023 | US251526CL15 | 0.204781 | 0.55 | 5000000.000000 | 5003152.777778 | 11/8/2023 |
| CANADIAN IMPERIAL BANK 0.47 10/18/2024 | US13607HYE60 | 0.20477 | 0.47 | 5000000.000000 | 5002901.388889 | 10/18/2024 |
| GENERAL MOTORS FINL CO 0.67 10/15/2024 | US37045XDN30 | 0.204767 | 0.67 | 5000000.000000 | 5002819.444444 | 10/15/2024 |
| NEXTERA ENERGY CAPITAL 0.45 11/03/2023 | US65339KBX72 | 0.204753 | 0.45 | 5000000.000000 | 5002487.0 | 11/3/2023 |
| SOUTHERN CO 0.42 05/10/2023 | US842587DK09 | 0.204672 | 0.42 | 5000000.000000 | 5000500.0 | 5/10/2023 |
| BANK OF NOVA SCOTIA 0.31 09/15/2023 | US0641598L36 | 0.204597 | 0.31 | 5000000.000000 | 4998661.111111 | 9/15/2023 |
| KOREA DEVELOPMENT BANK 0.27 03/09/2024 | - | 0.204465 | 0.27 | 5000000.000000 | 4995437.5 | 3/9/2024 |
| EXPORT-IMPORT BANK KOREA 0.895 06/01/2023 | US302154CU14 | 0.20372 | 0.895 | 4925000.000000 | 4977254.468889 | 6/1/2023 |
| EXPORT-IMPORT BANK KOREA 0.999 01/25/2022 | US302154CL15 | 0.200934 | 0.999 | 4900000.000000 | 4909182.828667 | 1/25/2022 |
| GENERAL MOTORS FINL CO 0.81 03/08/2024 | US37045XDF06 | 0.200663 | 0.81 | 4871000.000000 | 4902551.9025 | 3/8/2024 |
| BANCO SANTANDER SA 1.244 04/12/2023 | US05964HAH84 | 0.199983 | 1.244 | 4825000.000000 | 4885948.497993 | 4/12/2023 |
| UNITED PARCEL SERVICE 0.581 04/01/2023 | US911312BJ41 | 0.199083 | 0.581 | 4838000.000000 | 4863957.912711 | 4/1/2023 |
| NATIONAL BANK OF CANADA 0.54 08/06/2024 | US63307A2Q77 | 0.194808 | 0.54 | 4750000.000000 | 4759500.0 | 8/6/2024 |
| AMERICAN ELECTRIC POWER 0.611 11/01/2023 | US025537AS07 | 0.193917 | 0.611 | 4742000.000000 | 4737745.09824 | 11/1/2023 |
| DUKE ENERGY CORP 0.764 03/11/2022 | US26441CBD65 | 0.192118 | 0.764 | 4681000.000000 | 4693796.21565 | 3/11/2022 |
| US BANK NA CINCINNATI 0.571 05/23/2022 | US90331HPD97 | 0.190882 | 0.571 | 4650000.000000 | 4663589.528125 | 5/23/2022 |
| LANDWIRTSCH. RENTENBANK 0.164 01/12/2022 | US51511CAK45 | 0.18909 | 0.164 | 4619000.000000 | 4619793.604504 | 1/12/2022 |
| BANK OF MONTREAL 0.67 09/15/2026 | US06368FAD15 | 0.185305 | 0.67 | 4515000.000000 | 4527336.434833 | 9/15/2026 |
| MASSMUTUAL GLOBAL FUNDIN 0.41 04/12/2024 | US57629WDC10 | 0.185222 | 0.41 | 4500000.000000 | 4525291.7 | 4/12/2024 |
| KOREA DEVELOPMENT BANK 0.829 02/27/2022 | US500630CN65 | 0.185014 | 0.829 | 4505000.000000 | 4520211.414063 | 2/27/2022 |
| PNC BANK NA 0.635 07/27/2022 | US69353RFF01 | 0.184986 | 0.635 | 4505000.000000 | 4519536.50875 | 7/27/2022 |
| GOLDMAN SACHS GROUP INC 0.59 11/17/2023 | US38141GXK56 | 0.184373 | 0.59 | 4491000.000000 | 4504567.0116 | 11/17/2023 |
| TORONTO-DOMINION BANK 0.27 06/02/2023 | US89114TZC97 | 0.184324 | 0.27 | 4500000.000000 | 4503359.2 | 6/2/2023 |
| WESTPAC BANKING CORP 0.974 01/11/2022 | US961214DH37 | 0.184112 | 0.974 | 4489000.000000 | 4498177.370206 | 1/11/2022 |
| SIEMENS FINANCIERINGSMAT 0.728 03/16/2022 | US82620KAQ67 | 0.183975 | 0.728 | 4482000.000000 | 4494828.48 | 3/16/2022 |
| HONEYWELL INTERNATIONAL 0.514 08/08/2022 | US438516BV76 | 0.183444 | 0.514 | 4471000.000000 | 4481857.719177 | 8/8/2022 |
| MET TOWER GLOBAL FUNDING 0.6 01/17/2023 | US58989VAA26 | 0.183083 | 0.6 | 4450000.000000 | 4473051.0 | 1/17/2023 |
| SOUTHERN CAL EDISON 0.88 04/01/2024 | US842400HC00 | 0.180323 | 0.88 | 4390000.000000 | 4405618.644444 | 4/1/2024 |
| NATIONAL AUSTRALIA BANK 0.851 05/22/2022 | US6325C0DQ11 | 0.178367 | 0.851 | 4335000.000000 | 4357832.113854 | 5/22/2022 |
| BANCO SANTANDER SA 1.684 04/11/2022 | US05964HAA32 | 0.175971 | 1.684 | 4270000.000000 | 4299290.0223 | 4/11/2022 |
| FED CAISSES DESJARDINS 0.48 05/21/2024 | US31429KAF03 | 0.17451 | 0.48 | 4250000.000000 | 4263600.425 | 5/21/2024 |
| CANADIAN IMPERIAL BANK 0.838 06/16/2022 | US136069TZ40 | 0.173735 | 0.838 | 4223000.000000 | 4244664.740756 | 6/16/2022 |
| PACIFIC GAS & ELECTRIC 1.6 06/16/2022 | US694308JD05 | 0.173676 | 1.6 | 4233000.000000 | 4243221.930708 | 6/16/2022 |
| NEXTERA ENERGY CAPITAL 0.59 03/01/2023 | US65339KBV17 | 0.172357 | 0.59 | 4194000.000000 | 4210983.37 | 3/1/2023 |
| GENERAL MOTORS FINL CO 1.442 06/30/2022 | US37045XBX30 | 0.171594 | 1.442 | 4161000.000000 | 4192339.438375 | 6/30/2022 |
| DEUTSCHE BANK NY 1.315 11/16/2022 | US251526BM07 | 0.171238 | 1.315 | 4141000.000000 | 4183655.578292 | 11/16/2022 |
| SUMITOMO MITSUI FINL GRP 0.862 01/17/2023 | US86562MAW01 | 0.170116 | 0.862 | 4127000.000000 | 4156239.107167 | 1/17/2023 |
| SHELL INTERNATIONAL FIN 0.521 11/13/2023 | US822582CA82 | 0.167365 | 0.521 | 4061000.000000 | 4089015.400729 | 11/13/2023 |
| BECTON DICKINSON 1.148 06/06/2022 | US075887BU29 | 0.166442 | 1.148 | 4039000.000000 | 4066473.721168 | 6/6/2022 |
| AUST & NZ BANKING GROUP 0.621 11/21/2022 | US05252ADE82 | 0.16518 | 0.621 | 4015000.000000 | 4035645.938576 | 11/21/2022 |
| SKANDINAVISKA ENSKILDA 0.759 12/12/2022 | US83051GAL23 | 0.16469 | 0.759 | 3995000.000000 | 4023661.04774 | 12/12/2022 |
| HYATT HOTELS CORP 1.1 10/01/2023 | US448579AM48 | 0.16439 | 1.1 | 4000000.000000 | 4016329.288889 | 10/1/2023 |
| MASSMUTUAL GLOBAL FUNDIN 0.3 10/21/2024 | US57629WDF41 | 0.164317 | 0.3 | 4000000.000000 | 4014546.266667 | 10/21/2024 |
| GA GLOBAL FUNDING TRUST 0.55 09/13/2024 | US36143L2E48 | 0.164253 | 0.55 | 4000000.000000 | 4013003.333333 | 9/13/2024 |
| BANK OF NOVA SCOTIA 0.66 09/15/2026 | US0641598M19 | 0.164127 | 0.66 | 4000000.000000 | 4009906.666667 | 9/15/2026 |
| PRINCIPAL LFE GLB FND II 0.43 08/23/2024 | US74256LER69 | 0.164047 | 0.43 | 4000000.000000 | 4007958.888889 | 8/23/2024 |
| ROYAL BANK OF CANADA 0.64 11/02/2026 | US78016EYD39 | 0.163956 | 0.64 | 4000000.000000 | 4005738.177778 | 11/2/2026 |
| AMERICAN EXPRESS CO 0.28 11/03/2023 | US025816CJ65 | 0.163827 | 0.28 | 4000000.000000 | 4002586.666667 | 11/3/2023 |
| GOLDMAN SACHS GROUP INC 0.52 10/21/2024 | US38141GYQ18 | 0.163759 | 0.52 | 4000000.000000 | 4000915.555556 | 10/21/2024 |
| EVERSOURCE ENERGY 0.3 08/15/2023 | US30040WAM01 | 0.163651 | 0.3 | 4000000.000000 | 3998286.666667 | 8/15/2023 |
| CONOCOPHILLIPS COMPANY 1.025 05/15/2022 | US20826FAH91 | 0.162966 | 1.025 | 3961000.000000 | 3981543.643979 | 5/15/2022 |
| NISSAN MOTOR ACCEPTANCE 0.756 03/08/2024 | US654740BR98 | 0.161994 | 0.756 | 3950000.000000 | 3957794.132319 | 3/8/2024 |
| VODAFONE GROUP PLC 1.112 01/16/2024 | US92857WBN92 | 0.161189 | 1.112 | 3878000.000000 | 3938126.477931 | 1/16/2024 |
| MITSUBISHI UFJ FIN GRP 1.051 02/22/2022 | US606822AK06 | 0.160346 | 1.051 | 3900000.000000 | 3917533.66875 | 2/22/2022 |
| AMERICAN HONDA FINANCE 0.536 09/08/2023 | US02665WDP32 | 0.1601 | 0.536 | 3893000.000000 | 3911535.367821 | 9/8/2023 |
| ASB BANK LIMITED 1.086 06/14/2023 | US00216LAB99 | 0.159975 | 1.086 | 3852000.000000 | 3908466.86925 | 6/14/2023 |
| BANK OF MONTREAL 0.37 07/09/2024 | US06367WYQ04 | 0.159778 | 0.37 | 3900000.000000 | 3903661.666667 | 7/9/2024 |
| CENTERPOINT ENERGY INC 0.7 05/13/2024 | US15189TAZ03 | 0.159017 | 0.7 | 3875000.000000 | 3885077.152778 | 5/13/2024 |
| HSBC HOLDINGS PLC 1.346 03/11/2025 | US404280CA50 | 0.158913 | 1.346 | 3806000.000000 | 3882531.629472 | 3/11/2025 |
| CHARLES SCHWAB CORP 0.57 05/13/2026 | US808513BQ70 | 0.157471 | 0.57 | 3817000.000000 | 3847304.180867 | 5/13/2026 |
| WESTPAC BANKING CORP 0.842 06/28/2022 | US961214DR19 | 0.154638 | 0.842 | 3759000.000000 | 3778080.386413 | 6/28/2022 |
| CHEVRON USA INC 0.323 08/11/2023 | US166756AK27 | 0.154303 | 0.323 | 3758000.000000 | 3769901.103723 | 8/11/2023 |
| WESTPAC BANKING CORP 0.694 01/11/2023 | US961214DT74 | 0.152963 | 0.694 | 3714000.000000 | 3737168.39625 | 1/11/2023 |
| MUFG UNION BANK NA 0.716 03/07/2022 | US90520EAJ01 | 0.152347 | 0.716 | 3713000.000000 | 3722104.276 | 3/7/2022 |
| MASSMUTUAL GLOBAL FUNDIN 0.274 01/07/2022 | US57629WCR97 | 0.151502 | 0.274 | 3700000.000000 | 3701467.985278 | 1/7/2022 |
| NISSAN MOTOR ACCEPTANCE 1.012 01/13/2022 | US654740AW92 | 0.150911 | 1.012 | 3682000.000000 | 3687032.987167 | 1/13/2022 |
| SANTANDER UK PLC 0.785 11/15/2021 | US80283LAW37 | 0.149888 | 0.785 | 3655000.000000 | 3662034.707431 | 11/15/2021 |
| ROYAL BANK OF CANADA 0.45 08/05/2022 | US78015K7F50 | 0.149594 | 0.45 | 3647000.000000 | 3654850.1675 | 8/5/2022 |
| SWEDBANK AB 0.816 03/14/2022 | US87020PAJ66 | 0.148868 | 0.816 | 3625000.000000 | 3637113.315104 | 3/14/2022 |
| CHEVRON CORP 0.649 03/03/2022 | US166764AU41 | 0.14877 | 0.649 | 3626000.000000 | 3634722.931218 | 3/3/2022 |
| CREDIT AGRICOLE LONDON 1.144 04/24/2023 | US22535WAF41 | 0.147906 | 1.144 | 3571000.000000 | 3613602.621199 | 4/24/2023 |
| JPMORGAN CHASE & CO 1.124 01/15/2023 | US48128BAC54 | 0.145713 | 1.124 | 3552000.000000 | 3560033.193333 | 1/15/2023 |
| ING GROEP NV 1.13 10/02/2023 | US456837AL73 | 0.145364 | 1.13 | 3500000.000000 | 3551490.32875 | 10/2/2023 |
| STANDARD CHARTERED PLC 1.3 10/14/2023 | US853254BW97 | 0.144648 | 1.3 | 3500000.000000 | 3534002.15 | 10/14/2023 |
| SUMITOMO MITSUI FINL GRP 0.922 10/16/2023 | US86562MBE93 | 0.144611 | 0.922 | 3493000.000000 | 3533096.898965 | 10/16/2023 |
| AMERICAN HONDA FINANCE 0.494 05/10/2023 | US02665WDG33 | 0.144102 | 0.494 | 3510000.000000 | 3520670.049 | 5/10/2023 |
| NATIONAL AUSTRALIA BANK 1.014 01/10/2022 | US6325C0DH12 | 0.143763 | 1.014 | 3505000.000000 | 3512383.406149 | 1/10/2022 |
| SUMITOMO MITSUI FINL GRP 0.984 07/19/2023 | US86562MBA71 | 0.141363 | 0.984 | 3414000.000000 | 3453742.740057 | 7/19/2023 |
| QUALCOMM INC 0.852 01/30/2023 | US747525AS26 | 0.140827 | 0.852 | 3412000.000000 | 3440662.017894 | 1/30/2023 |
| BANK OF NOVA SCOTIA 0.595 03/02/2026 | US0641593V62 | 0.140676 | 0.595 | 3434000.000000 | 3436954.670833 | 3/2/2026 |
| ROYAL BANK OF CANADA 0.862 02/01/2022 | US78012KZD26 | 0.140416 | 0.862 | 3425000.000000 | 3430601.270688 | 2/1/2022 |
| DNB BANK ASA 0.74 12/02/2022 | US23329PAD24 | 0.140133 | 0.74 | 3400000.000000 | 3423689.922167 | 12/2/2022 |
| BANCO SANTANDER SA 1.221 02/23/2023 | US05964HAD70 | 0.139887 | 1.221 | 3375000.000000 | 3417690.267188 | 2/23/2023 |
| COMCAST CORP 0.754 04/15/2024 | US20030NCX75 | 0.139144 | 0.754 | 3361000.000000 | 3399531.764375 | 4/15/2024 |
| OTIS WORLDWIDE CORP 0.569 04/05/2023 | US68902VAG23 | 0.138551 | 0.569 | 3383000.000000 | 3385040.212122 | 4/5/2023 |
| BANK OF NY MELLON CORP 0.3 04/26/2024 | US06406RAT41 | 0.138441 | 0.3 | 3379000.000000 | 3382362.105 | 4/26/2024 |
| NEW YORK LIFE GLOBAL FDG 0.404 01/10/2023 | US64952WDM29 | 0.138074 | 0.404 | 3365000.000000 | 3373396.504099 | 1/10/2023 |
| CHEVRON CORP 1.027 05/11/2023 | US166764BU32 | 0.135609 | 1.027 | 3265000.000000 | 3313180.493993 | 5/11/2023 |
| AUST & NZ BANKING GROUP 0.837 05/19/2022 | US05252ACV17 | 0.134297 | 0.837 | 3264000.000000 | 3281104.098933 | 5/19/2022 |
| COMMONWEALTH BANK AUST 0.802 09/18/2022 | US2027A0JS96 | 0.132631 | 0.802 | 3220000.000000 | 3240402.134667 | 9/18/2022 |
| WALT DISNEY COMPANY/THE 0.508 09/01/2022 | US254687FH41 | 0.132498 | 0.508 | 3226000.000000 | 3237171.566311 | 9/1/2022 |
| JACKSON NATL LIFE GLOBAL 0.862 06/27/2022 | US46849LSX00 | 0.131736 | 0.862 | 3202000.000000 | 3218534.683278 | 6/27/2022 |
| NEW YORK LIFE GLOBAL FDG 0.53 06/09/2026 | US64952WEE93 | 0.131671 | 0.53 | 3200000.000000 | 3216968.888889 | 6/9/2026 |
| DEUTSCHE BANK NY 1.354 02/27/2023 | US251526BS76 | 0.130774 | 1.354 | 3161000.000000 | 3195044.957813 | 2/27/2023 |
| COMMONWEALTH BANK AUST 0.816 03/10/2022 | US2027A0JL44 | 0.130198 | 0.816 | 3170000.000000 | 3180974.993486 | 3/10/2022 |
| SOUTHERN CAL EDISON 0.69 04/03/2023 | US842400HA44 | 0.129924 | 0.69 | 3150000.000000 | 3174276.0 | 4/3/2023 |
| ATHENE GLOBAL FUNDING 1.36 07/01/2022 | US04685A2F71 | 0.127684 | 1.36 | 3095000.000000 | 3119537.195249 | 7/1/2022 |
| ASIAN DEVELOPMENT BANK 1.05 06/16/2026 | US04517PBE16 | 0.127671 | 1.05 | 3000000.000000 | 3119232.5 | 6/16/2026 |
| DUKE ENERGY CORP 0.3 06/10/2023 | US26441CBK09 | 0.126791 | 0.3 | 3100000.000000 | 3097721.5 | 6/10/2023 |
| AMERICAN EXPRESS CO 0.742 08/01/2022 | US025816BN86 | 0.126229 | 0.742 | 3074000.000000 | 3084007.122655 | 8/1/2022 |
| NORTHWESTERN MUTUAL GLBL 0.38 03/25/2024 | US66815L2C20 | 0.125512 | 0.38 | 3052000.000000 | 3066483.740756 | 3/25/2024 |
| EQUITABLE FINANCIAL LIFE 0.44 04/06/2023 | US29449WAH07 | 0.125084 | 0.44 | 3050000.000000 | 3056032.222222 | 4/6/2023 |
| TOYOTA MOTOR CREDIT CORP 0.39 10/14/2022 | US89236THN81 | 0.125069 | 0.39 | 3050000.000000 | 3055650.125 | 10/14/2022 |
| AMERICAN EXPRESS CO 0.891 08/03/2023 | US025816BX68 | 0.124271 | 0.891 | 3005000.000000 | 3036171.546133 | 8/3/2023 |
| JPMORGAN CHASE & CO 0.815 09/22/2027 | US46647PCQ72 | 0.123965 | 0.815 | 3000000.000000 | 3028677.916667 | 9/22/2027 |
| BANQUE FED CRED MUTUEL 0.862 07/20/2022 | US06675FAN78 | 0.123787 | 0.862 | 3010000.000000 | 3024335.551417 | 7/20/2022 |
| SIEMENS FINANCIERINGSMAT 0.48 03/11/2024 | US82620KBB89 | 0.123739 | 0.48 | 3000000.000000 | 3023160.0 | 3/11/2024 |
| EXXON MOBIL CORPORATION 0.486 03/06/2022 | US30231GAK85 | 0.123678 | 0.486 | 3016000.000000 | 3021679.463111 | 3/6/2022 |
| ASIAN INFRASTRUCTURE INV 0.27 04/15/2026 | US04522N2A74 | 0.123031 | 0.27 | 3000000.000000 | 3005865.0 | 4/15/2026 |
| TOYOTA MOTOR CREDIT CORP 0.35 06/13/2022 | US89236THS78 | 0.122994 | 0.35 | 3000000.000000 | 3004956.666667 | 6/13/2022 |
| ATHENE GLOBAL FUNDING 0.61 08/19/2024 | US04685A3B58 | 0.122967 | 0.61 | 3000000.000000 | 3004309.466667 | 8/19/2024 |
| ANALOG DEVICES INC 0.3 10/01/2024 | US032654AT25 | 0.122872 | 0.3 | 3000000.000000 | 3001980.0 | 10/1/2024 |
| NATIONAL RURAL UTIL COOP 0.38 10/18/2024 | US63743HFA59 | 0.122839 | 0.38 | 3000000.000000 | 3001166.666667 | 10/18/2024 |
| JOHN DEERE CAPITAL CORP 0.17 07/10/2023 | US24422EVT36 | 0.122832 | 0.17 | 3000000.000000 | 3001010.533333 | 7/10/2023 |
| ROYAL BANK OF CANADA 0.39 10/07/2024 | US78016EZY66 | 0.122816 | 0.39 | 3000000.000000 | 3000625.0 | 10/7/2024 |
| BANK OF NY MELLON CORP 0.25 10/25/2024 | US06406RAY36 | 0.122785 | 0.25 | 3000000.000000 | 2999853.333333 | 10/25/2024 |
| INTL FINANCE CORP 0.14 04/03/2024 | US45950VQM18 | 0.122728 | 0.14 | 3000000.000000 | 2998460.0 | 4/3/2024 |
| JOHN DEERE CAPITAL CORP 0.595 09/08/2022 | US24422ETU37 | 0.122334 | 0.595 | 2976000.000000 | 2988828.35304 | 9/8/2022 |
| DBS GROUP HOLDINGS LTD 0.744 07/25/2022 | US24023KAC27 | 0.12167 | 0.744 | 2964000.000000 | 2972627.05792 | 7/25/2022 |
| WESTPAC BANKING CORP 0.845 05/15/2023 | US961214EA74 | 0.121321 | 0.845 | 2932000.000000 | 2964099.576722 | 5/15/2023 |
| KOREA DEVELOPMENT BANK 0.606 10/01/2022 | US500630CX48 | 0.120735 | 0.606 | 2940000.000000 | 2949770.208 | 10/1/2022 |
| GOLDMAN SACHS GROUP INC 1.124 07/24/2023 | US38141GWN05 | 0.1206 | 1.124 | 2931000.000000 | 2946477.793577 | 7/24/2023 |
| AIR LEASE CORP 0.469 12/15/2022 | US00914AAN28 | 0.120459 | 0.469 | 2940000.000000 | 2943026.050533 | 12/15/2022 |
| BMW US CAPITAL LLC 0.657 04/14/2022 | US05565EBG98 | 0.120113 | 0.657 | 2928000.000000 | 2934566.223 | 4/14/2022 |
| COOPERAT RABOBANK UA/NY 0.604 01/10/2023 | US21688AAM45 | 0.120102 | 0.604 | 2920000.000000 | 2934307.3941 | 1/10/2023 |
| MIZUHO FINANCIAL GROUP 0.964 09/13/2023 | US60687YBB48 | 0.118503 | 0.964 | 2875000.000000 | 2895249.546597 | 9/13/2023 |
| GENERAL MILLS INC 1.132 10/17/2023 | US370334CC65 | 0.118417 | 1.132 | 2844000.000000 | 2893129.626 | 10/17/2023 |
| MIZUHO FINANCIAL GROUP 1.114 07/10/2024 | US60687YBG35 | 0.11801 | 1.114 | 2850000.000000 | 2883200.441667 | 7/10/2024 |
| CHEVRON CORP 0.599 03/03/2022 | US166764BM16 | 0.117212 | 0.599 | 2857000.000000 | 2863688.573491 | 3/3/2022 |
| TOYOTA MOTOR CREDIT CORP 0.524 05/17/2022 | US89236TFD28 | 0.11705 | 0.524 | 2852000.000000 | 2859750.91605 | 5/17/2022 |
| NEW YORK LIFE GLOBAL FDG 0.39 10/21/2023 | US64952WDV28 | 0.116978 | 0.39 | 2850000.000000 | 2857970.5 | 10/21/2023 |
| HANA BANK 0.83 10/02/2022 | US482466AF67 | 0.116713 | 0.83 | 2840000.000000 | 2851511.057233 | 10/2/2022 |
| CREDIT AGRICOLE LONDON 1.554 01/10/2022 | US22535WAC10 | 0.115686 | 1.554 | 2817000.000000 | 2826421.996425 | 1/10/2022 |
| SUMITOMO MITSUI FINL GRP 0.904 07/12/2022 | US86562MAP59 | 0.11539 | 0.904 | 2805000.000000 | 2819187.757788 | 7/12/2022 |
| UNITED PARCEL SERVICE 0.505 05/16/2022 | US911312BB15 | 0.115035 | 0.505 | 2803000.000000 | 2810500.524342 | 5/16/2022 |
| ROCHE HOLDINGS INC 0.29 03/05/2024 | US771196BR24 | 0.114957 | 0.29 | 2800000.000000 | 2808600.666667 | 3/5/2024 |
| PRINCIPAL LFE GLB FND II 0.5 04/12/2024 | US74256LEM72 | 0.114909 | 0.5 | 2799000.000000 | 2807432.4851 | 4/12/2024 |
| NEXTERA ENERGY CAPITAL 0.844 02/25/2022 | US65339KBC36 | 0.112671 | 0.844 | 2744000.000000 | 2752741.393873 | 2/25/2022 |
| THERMO FISHER SCIENTIFIC 0.58 10/18/2024 | US883556CQ39 | 0.112061 | 0.58 | 2730000.000000 | 2737851.783333 | 10/18/2024 |
| ONE GAS INC 0.724 03/11/2023 | US68235PAK49 | 0.111443 | 0.724 | 2719000.000000 | 2722743.745783 | 3/11/2023 |
| AMERICAN HONDA FINANCE 0.672 06/27/2022 | US02665WCX74 | 0.110945 | 0.672 | 2701000.000000 | 2710592.976639 | 6/27/2022 |
| EBAY INC 0.988 01/30/2023 | US278642AT03 | 0.11076 | 0.988 | 2684000.000000 | 2706067.246337 | 1/30/2023 |
| CARDINAL HEALTH INC 0.886 06/15/2022 | US14149YBG26 | 0.110454 | 0.886 | 2684000.000000 | 2698596.188444 | 6/15/2022 |
| PHILLIPS 66 0.745 02/15/2024 | US718546AX25 | 0.110358 | 0.745 | 2691000.000000 | 2696248.067435 | 2/15/2024 |
| UBS GROUP AG 1.662 02/01/2022 | US90351DAG25 | 0.107406 | 1.662 | 2615000.000000 | 2624114.340613 | 2/1/2022 |
| CHEVRON USA INC 0.233 08/12/2022 | US166756AG15 | 0.106504 | 0.233 | 2600000.000000 | 2602084.875 | 8/12/2022 |
| MIZUHO FINANCIAL GROUP 1.114 09/11/2024 | US60687YAU38 | 0.104113 | 1.114 | 2511000.000000 | 2543655.522915 | 9/11/2024 |
| CITIGROUP INC 0.825 10/27/2022 | US172967LR04 | 0.10285 | 0.825 | 2500000.000000 | 2512801.847222 | 10/27/2022 |
| CITIGROUP INC 0.82 06/09/2027 | US172967MZ11 | 0.10263 | 0.82 | 2500000.000000 | 2507427.777778 | 6/9/2027 |
| DUPONT DE NEMOURS INC 1.231 11/15/2023 | US26078JAH32 | 0.10034 | 1.231 | 2404000.000000 | 2451483.490806 | 11/15/2023 |
| PEPSICO INC 0.497 05/02/2022 | US713448DU90 | 0.099979 | 0.497 | 2439000.000000 | 2442659.7195 | 5/2/2022 |
| ASTRAZENECA PLC 0.789 08/17/2023 | US046353AS79 | 0.099724 | 0.789 | 2414000.000000 | 2436434.525764 | 8/17/2023 |
| HOME DEPOT INC 0.43 03/01/2022 | US437076BU55 | 0.097556 | 0.43 | 2380000.000000 | 2383464.989111 | 3/1/2022 |
| ROYAL BANK OF CANADA 0.599 04/29/2022 | US78013X6E35 | 0.096628 | 0.599 | 2359000.000000 | 2360791.998623 | 4/29/2022 |
| CAPITAL ONE FINANCIAL CO 0.852 01/30/2023 | US14040HBV69 | 0.095489 | 0.852 | 2320000.000000 | 2332969.109333 | 1/30/2023 |
| EXPORT-IMPORT BANK KOREA 0.654 06/25/2022 | US302154CX52 | 0.095248 | 0.654 | 2320000.000000 | 2327089.887778 | 6/25/2022 |
| AMERICAN HONDA FINANCE 0.281 02/22/2023 | US02665WDV00 | 0.094353 | 0.281 | 2304000.000000 | 2305217.184 | 2/22/2023 |
| MIZUHO FINANCIAL GROUP 0.962 07/16/2023 | US60687YAY59 | 0.094195 | 0.962 | 2290000.000000 | 2301346.196208 | 7/16/2023 |
| TENCENT HOLDINGS LTD 0.729 01/19/2023 | US88032WAJ53 | 0.094075 | 0.729 | 2300000.000000 | 2298425.129944 | 1/19/2023 |
| BANK OF NOVA SCOTIA 0.744 09/19/2022 | US064159KE56 | 0.093652 | 0.744 | 2275000.000000 | 2288090.19075 | 9/19/2022 |
| COOPERAT RABOBANK UA/NY 0.954 01/10/2022 | US21688AAK88 | 0.090432 | 0.954 | 2205000.000000 | 2209412.604963 | 1/10/2022 |
| SKANDINAVISKA ENSKILDA 0.44 09/01/2023 | US83051GAP37 | 0.089792 | 0.44 | 2186000.000000 | 2193771.934378 | 9/1/2023 |
| TENCENT HOLDINGS LTD 1.031 04/11/2024 | US88032XAP96 | 0.08938 | 1.031 | 2175000.000000 | 2183723.125688 | 4/11/2024 |
| ROYAL BANK OF CANADA 0.482 01/17/2023 | US78015K7E85 | 0.088955 | 0.482 | 2166000.000000 | 2173338.633625 | 1/17/2023 |
| MUFG UNION BANK NA 0.76 12/09/2022 | US624786FV62 | 0.088699 | 0.76 | 2150000.000000 | 2167063.833333 | 12/9/2022 |
| NEW YORK LIFE GLOBAL FDG 0.636 06/10/2022 | US64952WCR25 | 0.088351 | 0.636 | 2150000.000000 | 2158572.572569 | 6/10/2022 |
| 3M COMPANY 0.425 02/14/2024 | US88579YBE05 | 0.086015 | 0.425 | 2092000.000000 | 2101507.471722 | 2/14/2024 |
| BANK OF AMERICA CORP 1.084 07/23/2024 | US06051GHK85 | 0.085683 | 1.084 | 2067000.000000 | 2093399.154427 | 7/23/2024 |
| NISSAN MOTOR ACCEPTANCE 0.822 09/28/2022 | US654740BE85 | 0.085186 | 0.822 | 2076000.000000 | 2081256.705917 | 9/28/2022 |
| PFIZER INC 0.446 09/15/2023 | US717081EQ23 | 0.084414 | 0.446 | 2054000.000000 | 2062388.079556 | 9/15/2023 |
| NEW YORK LIFE GLOBAL FDG 0.561 07/12/2022 | US64952WDJ99 | 0.082764 | 0.561 | 2016000.000000 | 2022078.56368 | 7/12/2022 |
| BRIGHTHSE FIN GLBL FUND 0.81 04/12/2024 | US10921U2B33 | 0.08234 | 0.81 | 2000000.000000 | 2011704.8 | 4/12/2024 |
| BOC AVIATION LTD 1.254 09/26/2023 | US09681LAH33 | 0.082212 | 1.254 | 2000000.000000 | 2008575.625 | 9/26/2023 |
| AIG GLOBAL FUNDING 0.43 12/15/2023 | US00138MAA45 | 0.081964 | 0.43 | 2000000.000000 | 2002535.555556 | 12/15/2023 |
| ATMOS ENERGY CORP 0.496 03/09/2023 | US049560AV77 | 0.081758 | 0.496 | 1995000.000000 | 1997482.223333 | 3/9/2023 |
| ANZ NEW ZEALAND INTL/LDN 1.124 01/25/2022 | US00182EBD04 | 0.081223 | 1.124 | 1980000.000000 | 1984434.2144 | 1/25/2022 |
| CITIGROUP INC 1.143 | US172967MA69 | 0.080749 | 1.143 | 1946000.000000 | 1972839.750933 | - |
| JOHN DEERE CAPITAL CORP 0.604 06/13/2022 | US24422EUZ05 | 0.079588 | 0.604 | 1938000.000000 | 1944479.355237 | 6/13/2022 |
| AUST & NZ BANKING GROUP 1.001 11/23/2021 | US05252ACR05 | 0.078984 | 1.001 | 1925000.000000 | 1929708.723785 | 11/23/2021 |
| JOHN DEERE CAPITAL CORP 0.666 06/07/2023 | US24422EUG24 | 0.078726 | 0.666 | 1907000.000000 | 1923406.132889 | 6/7/2023 |
| CITIZENS BANK NA/RI 0.845 02/14/2022 | US17401QAT85 | 0.078706 | 0.845 | 1917000.000000 | 1922933.0085 | 2/14/2022 |
| TRUIST BANK 0.714 05/17/2022 | US86787EBD85 | 0.075687 | 0.714 | 1842000.000000 | 1849158.792292 | 5/17/2022 |
| MIZUHO FINANCIAL GROUP 0.725 09/08/2024 | US60687YBM03 | 0.072845 | 0.725 | 1770000.000000 | 1779731.413783 | 9/8/2024 |
| TOYOTA MOTOR CREDIT CORP 0.595 09/08/2022 | US89236TED37 | 0.072046 | 0.595 | 1753000.000000 | 1760205.886183 | 9/8/2022 |
| CAPITAL ONE NA 1.279 01/30/2023 | US14042RFJ59 | 0.0718 | 1.279 | 1750000.000000 | 1754193.1925 | 1/30/2023 |
| DAIMLER FINANCE NA LLC 0.985 05/04/2023 | US233851DM32 | 0.071693 | 0.985 | 1736000.000000 | 1751578.979733 | 5/4/2023 |
| CATERPILLAR FINL SERVICE 0.86 05/13/2022 | US14913R2A41 | 0.071397 | 0.86 | 1735000.000000 | 1744364.602257 | 5/13/2022 |
| MITSUBISHI UFJ FIN GRP 0.816 03/07/2022 | US606822BF02 | 0.071371 | 0.816 | 1738000.000000 | 1743717.633778 | 3/7/2022 |
| NISSAN MOTOR ACCEPTANCE 0.772 07/13/2022 | US654740BA63 | 0.071119 | 0.772 | 1737000.000000 | 1737556.27425 | 7/13/2022 |
| TOYOTA MOTOR CREDIT CORP 0.814 01/11/2022 | US89236TDQ58 | 0.070228 | 0.814 | 1713000.000000 | 1715801.481598 | 1/11/2022 |
| JPMORGAN CHASE & CO 0.854 04/23/2024 | US46647PAQ90 | 0.070103 | 0.854 | 1700000.000000 | 1712732.153778 | 4/23/2024 |
| TENCENT HOLDINGS LTD 0.729 01/19/2023 | US88032XAJ37 | 0.069153 | 0.729 | 1690000.000000 | 1689518.812872 | 1/19/2023 |
| FIFTH THIRD BANK 0.772 02/01/2022 | US31677QBQ10 | 0.066606 | 0.772 | 1625000.000000 | 1627312.224688 | 2/1/2022 |
| BMW FINANCE NV 0.915 08/12/2022 | US05600LAD82 | 0.065546 | 0.915 | 1590000.000000 | 1601414.367083 | 8/12/2022 |
| AMERICAN HONDA FINANCE 0.591 11/16/2022 | US02665WCB54 | 0.064877 | 0.591 | 1577000.000000 | 1585062.302986 | 11/16/2022 |
| CREDIT SUISSE GROUP AG 1.356 06/12/2024 | US225401AH17 | 0.062548 | 1.356 | 1505000.000000 | 1528153.317153 | 6/12/2024 |
| GENERAL ELECTRIC CO 1.116 03/15/2023 | US36966THT25 | 0.062308 | 1.116 | 1505000.000000 | 1522286.43 | 3/15/2023 |
| NATWEST MARKETS PLC 1.712 09/29/2022 | US63906AAB61 | 0.062255 | 1.712 | 1500000.000000 | 1520995.3175 | 9/29/2022 |
| GENERAL MOTORS FINL CO 1.123 01/05/2023 | US37045XCE40 | 0.06192 | 1.123 | 1502000.000000 | 1512804.08126 | 1/5/2023 |
| TENCENT HOLDINGS LTD 1.034 04/11/2024 | US88032WAP14 | 0.061639 | 1.034 | 1500000.000000 | 1505958.969583 | 4/11/2024 |
| KOREA DEVELOPMENT BANK 0.852 07/06/2022 | US500630CQ96 | 0.061463 | 0.852 | 1495000.000000 | 1501649.720549 | 7/6/2022 |
| GENERAL ELECTRIC CO 0.52 05/05/2026 | US36962GW752 | 0.060558 | 0.52 | 1493000.000000 | 1479536.405938 | 5/5/2026 |
| CHEVRON CORP 0.655 11/15/2021 | US166764AP55 | 0.058173 | 0.655 | 1419000.000000 | 1421276.253375 | 11/15/2021 |
| TORONTO-DOMINION BANK 0.65 12/01/2022 | US89114QCE61 | 0.056337 | 0.65 | 1368000.000000 | 1376404.384 | 12/1/2022 |
| BANK OF MONTREAL 0.744 09/11/2022 | US06367TG467 | 0.054134 | 0.744 | 1315000.000000 | 1322586.072086 | 9/11/2022 |
| AMERICAN EXPRESS CREDIT 0.819 03/03/2022 | US0258M0EH84 | 0.053081 | 0.819 | 1293000.000000 | 1296861.76862 | 3/3/2022 |
| AMERICAN HONDA FINANCE 0.414 12/10/2021 | US02665WCN92 | 0.05223 | 0.414 | 1275000.000000 | 1276083.75 | 12/10/2021 |
| CANADIAN IMPERIAL BANK 0.774 09/13/2023 | US13607RAE09 | 0.052125 | 0.774 | 1260000.000000 | 1273516.2839 | 9/13/2023 |
| AMERICAN EXPRESS CO 0.774 02/27/2023 | US025816BT56 | 0.051421 | 0.774 | 1247000.000000 | 1256317.558021 | 2/27/2023 |
| NATWEST MARKETS PLC 0.58 08/12/2024 | US63906YAC21 | 0.050952 | 0.58 | 1240000.000000 | 1244848.4 | 8/12/2024 |
| MACQUARIE BANK LTD 0.57 11/24/2021 | US55608PBD50 | 0.049184 | 0.57 | 1200000.000000 | 1201661.224 | 11/24/2021 |
| NATIONAL BANK OF CANADA 0.35 05/16/2023 | US63307A2N47 | 0.042614 | 0.35 | 1040000.000000 | 1041129.555556 | 5/16/2023 |
| KEY BANK NA 0.37 06/14/2024 | US49327M3D40 | 0.040993 | 0.37 | 1000000.000000 | 1001543.611111 | 6/14/2024 |
| KEY BANK NA 0.39 01/03/2024 | US49327M3B83 | 0.04099 | 0.39 | 1000000.000000 | 1001451.666667 | 1/3/2024 |
| KEY BANK NA 0.792 02/01/2022 | US49327M2Y95 | 0.040987 | 0.792 | 1000000.000000 | 1001387.9075 | 2/1/2022 |
| CREDIT SUISSE GROUP AG 1.316 12/14/2023 | US225401AE85 | 0.040764 | 1.316 | 985000.000000 | 995926.773271 | 12/14/2023 |
| NATIONAL AUSTRALIA BANK 0.724 04/12/2023 | US6325C0DU23 | 0.039386 | 0.724 | 955000.000000 | 962270.342579 | 4/12/2023 |
| SOUTHERN CALIF GAS CO 0.474 09/14/2023 | US842434CV28 | 0.036808 | 0.474 | 899000.000000 | 899297.057069 | 9/14/2023 |
| BANK OF MONTREAL 0.702 03/26/2022 | US06367WJN48 | 0.032829 | 0.702 | 800000.000000 | 802070.644444 | 3/26/2022 |
| ROYAL BANK OF CANADA 0.575 01/20/2026 | US78016EZP59 | 0.031543 | 0.575 | 770000.000000 | 770643.347833 | 1/20/2026 |
| TORONTO-DOMINION BANK 0.764 07/19/2023 | US89114QC559 | 0.030728 | 0.764 | 744000.000000 | 750730.642707 | 7/19/2023 |
| WESTPAC BANKING CORP 0.892 02/26/2024 | US961214EB57 | 0.030116 | 0.892 | 725000.000000 | 735775.372917 | 2/26/2024 |
| JPMORGAN CHASE & CO 0.974 01/10/2025 | US48129AAA07 | 0.027928 | 0.974 | 674000.000000 | 682326.806999 | 1/10/2025 |
| COMMONWEALTH BANK AUST 0.818 03/16/2023 | US2027A0JY64 | 0.023139 | 0.818 | 560000.000000 | 565319.844444 | 3/16/2023 |
| KOREA DEVELOPMENT BANK 0.475 02/18/2023 | US500630CZ95 | 0.020527 | 0.475 | 500000.000000 | 501508.533333 | 2/18/2023 |
| TRUIST BANK 0.78 03/09/2023 | US89788JAC36 | 0.006187 | 0.78 | 150000.000000 | 151168.5 | 3/9/2023 |
Alphalerts is a Chapati Systems GmbH Service.
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