| United States Treasury Notes 3.875% | United States | 1.57 |
| Us Dollar | | 1.50 |
| United States Treasury Notes 4% | United States | 1.36 |
| United States Treasury Notes 4.25% | United States | 1.24 |
| United States Treasury Notes 4.375% | United States | 1.14 |
| Fidelity Cash Central Fund | United States | 1.14 |
| United States Treasury Notes 4% | United States | 1.08 |
| United States Treasury Notes 4.125% | United States | 1.06 |
| United States Treasury Notes 4.375% | United States | 1.03 |
| Cooperatieve Rabobank U.A. New York Branch 4.308% | Netherlands | 0.99 |
| United States Treasury Notes 4.625% | United States | 0.98 |
| United States Treasury Notes 4.25% | United States | 0.95 |
| The Toronto-Dominion Bank 4.76% | Canada | 0.90 |
| Bank of Nova Scotia 4.834% | Canada | 0.86 |
| National Australia Bank Ltd. 4.508% | Australia | 0.82 |
| Toyota Motor Credit Corp. 4.347% | United States | 0.81 |
| United States Treasury Notes 4.25% | United States | 0.79 |
| Nordea Bank ABP 4.583% | Finland | 0.76 |
| Australia & New Zealand Banking Group Ltd. 4.584% | Australia | 0.73 |
| United States Treasury Notes 4.5% | United States | 0.73 |
| Morgan Stanley 4.932% | United States | 0.71 |
| Commonwealth Bank of Australia 4.498% | Australia | 0.71 |
| Banco Santander SA 5.009% | Spain | 0.71 |
| Goldman Sachs Group, Inc. 4.833% | United States | 0.69 |
| Macquarie Bank Ltd. 4.598% | Australia | 0.69 |
| Wells Fargo & Co. 5.291% | United States | 0.69 |
| Royal Bank of Canada 4.757% | Canada | 0.69 |
| Lloyds Banking Group PLC 4.853% | United Kingdom | 0.68 |
| John Deere Capital Corp. 4.319% | United States | 0.65 |
| Goldman Sachs Group, Inc. 4.623% | United States | 0.65 |
| Walmart Inc 4.37% | United States | 0.63 |
| American Express Company 4.716% | United States | 0.61 |
| Australia & New Zealand Banking Group Ltd. 4.508% | Australia | 0.60 |
| Amazon.com, Inc. 4.448% | United States | 0.60 |
| Sumitomo Mitsui Trust Bank Ltd. 4.804% | Japan | 0.59 |
| Credit Agricole S.A. London Branch 5.064% | France | 0.57 |
| National Australia Bank Ltd. 4.474% | Australia | 0.55 |
| Commonwealth Bank of Australia 4.668% | Australia | 0.55 |
| Morgan Stanley 4.707% | United States | 0.54 |
| Macquarie Bank Ltd. 4.817% | Australia | 0.54 |
| Caterpillar Financial Services Corp. 4.429% | United States | 0.54 |
| Standard Chartered PLC 4.817% | United Kingdom | 0.54 |
| Mercedes-Benz Finance North America LLC 4.412% | Germany | 0.51 |
| UBS Group AG 4.737% | Switzerland | 0.49 |
| Canadian Imperial Bank of Commerce 4.927% | Canada | 0.49 |
| Morgan Stanley Bank, National Association (Utah) 4.853% | United States | 0.48 |
| NTT Finance Corp 4.919% | Japan | 0.48 |
| Citigroup Inc. 4.715% | United States | 0.48 |
| JPMorgan Chase & Co. 4.727% | United States | 0.47 |
| Alphabet Inc. 4.309% | United States | 0.47 |
| Standard Chartered PLC 4.957% | United Kingdom | 0.47 |
| JPMorgan Chase & Co. 5.121% | United States | 0.46 |
| JPMorgan Chase & Co. 4.847% | United States | 0.46 |
| Cooperatieve Rabobank U.A. New York Branch 4.547% | Netherlands | 0.46 |
| Net Other Assets | | 0.45 |
| Sumitomo Mitsui Financial Group Inc. 4.939% | Japan | 0.44 |
| HSBC Holdings PLC 5.099% | United Kingdom | 0.44 |
| Chevron USA Inc 4.28% | United States | 0.43 |
| Morgan Stanley Bank, National Association (Utah) 4.688% | United States | 0.43 |
| Bank of America Corp. 4.903% | United States | 0.42 |
| Sanofi SA 4.226% | France | 0.42 |
| Sumi Trust B Frn Var 9/31 144a | | 0.42 |
| American Honda Finance Corporation 4.719% | United States | 0.41 |
| Wells Fargo & Co. 4.987% | United States | 0.41 |
| Merck & Co., Inc 4.432% | United States | 0.41 |
| Alphabet Inc. 4.218% | United States | 0.41 |
| Royal Bank of Canada 4.765% | Canada | 0.41 |
| American Honda Finance Corporation 4.767% | United States | 0.40 |
| Citigroup Inc. 4.931% | United States | 0.40 |
| New York Life Global Funding 4.336% | United States | 0.40 |
| Mizuho Bank Ltd. 4.704% | Japan | 0.40 |
| Mitsubishi UFJ Financial Group Inc. 5.38% | Japan | 0.40 |
| The Bank of New York Mellon Corp. 4.547% | United States | 0.39 |
| New York Life Global Funding 4.404% | United States | 0.39 |
| Westpac Banking Corp. 4.568% | Australia | 0.39 |
| UBS AG Stamford Branch 4.402% | Switzerland | 0.39 |
| Deutsche Bank AG New York Branch 5.107% | Germany | 0.39 |
| Mercedes-Benz Finance North America LLC 4.677% | Germany | 0.38 |
| Athene Global Funding 4.784% | United States | 0.38 |
| Westpac Banking Corp. 4.717% | Australia | 0.38 |
| Macquarie Bank Ltd. 4.249% | Australia | 0.38 |
| United States Treasury Notes 4.625% | United States | 0.38 |
| HSBC Holdings PLC 5.341% | United Kingdom | 0.38 |
| Bank of America Corp. 4.822% | United States | 0.37 |
| Eli Lilly & Co. 4.258% | United States | 0.37 |
| Westpac Banking Corp. 4.219% | Australia | 0.37 |
| Sumitomo Mitsui Banking Corporation 4.574% | Japan | 0.37 |
| Sumitomo Mitsui Trust Bank Ltd. 4.82% | Japan | 0.37 |
| Banque Federative du Credit Mutuel 4.859% | France | 0.37 |
| Sumitomo Mitsui Trust Bank Ltd. 4.577% | Japan | 0.36 |
| Sempra 4.568% | United States | 0.36 |
| Abbott Laboratories 4.337% | United States | 0.36 |
| HSBC USA, Inc. 4.791% | United States | 0.36 |
| Westpac New Zealand Limited 4.69% | New Zealand | 0.36 |
| American Honda Finance Corporation 4.607% | United States | 0.35 |
| Australia & New Zealand Banking Group Ltd. 4.727% | Australia | 0.35 |
| Citibank, N.A. 4.616% | United States | 0.35 |
| Amazon.com, Inc. 4.477% | United States | 0.35 |
| Morgan Stanley 4.842% | United States | 0.35 |
| Bank of Nova Scotia 4.622% | Canada | 0.35 |
| Svenska Handelsbanken AB 4.474% | Sweden | 0.35 |
| John Deere Capital Corp. 4.569% | United States | 0.34 |
| Toyota Motor Credit Corp. 4.544% | United States | 0.34 |
| National Australia Bank Ltd. 4.527% | Australia | 0.34 |
| Bank of Montreal 4.591% | Canada | 0.34 |
| Societe Generale S.A. 5.565% | France | 0.34 |
| Mizuho Bank Ltd. 4.954% | Japan | 0.33 |
| Caterpillar Financial Services Corp. 4.349% | United States | 0.33 |
| Sumitomo Mitsui Trust Bank Ltd. 4.709% | Japan | 0.33 |
| Westpac Banking Corp. 4.334% | Australia | 0.33 |
| Morgan Stanley Bank, National Association (Utah) 4.797% | United States | 0.33 |
| New York Life Global Funding 4.567% | United States | 0.33 |
| Caterpillar Financial Services Corp. 4.349% | United States | 0.33 |
| The Toronto-Dominion Bank 4.477% | Canada | 0.33 |
| BMW US Capital, LLC 4.814% | Germany | 0.32 |
| PNC Financial Services Group Inc. 4.547% | United States | 0.32 |
| Sumitomo Mitsui Financial Group Inc. 5.06% | Japan | 0.32 |
| Commonwealth Bank of Australia 4.528% | Australia | 0.32 |
| Royal Bank of Canada 4.718% | Canada | 0.32 |
| Nordea Bank ABP 4.634% | Finland | 0.32 |
| JPMorgan Chase & Co. 4.837% | United States | 0.31 |
| ABN AMRO Bank N.V. 4.829% | Netherlands | 0.31 |
| Banco Santander SA 5.21% | Spain | 0.31 |
| Bank of Montreal 4.791% | Canada | 0.30 |
| Royal Bank of Canada 4.656% | Canada | 0.30 |
| JPMorgan Chase & Co. 4.777% | United States | 0.29 |
| Australia & New Zealand Banking Group Ltd. 4.514% | Australia | 0.29 |
| Eli Lilly & Co. 4.434% | United States | 0.29 |
| BOA CORP FRN SOFR+74 10/20/29 | | 0.29 |
| American Honda Finance Corporation 4.649% | United States | 0.29 |
| Mitsubishi UFJ Financial Group Inc. 4.96% | Japan | 0.29 |
| New York Life Global Funding 4.587% | United States | 0.29 |
| Credit Agricole S.A. London Branch 5.027% | France | 0.29 |
| Bank of New Zealand 4.64% | New Zealand | 0.28 |
| Morgan Stanley 4.747% | United States | 0.28 |
| Massmutual Global Funding II 4.715% | United States | 0.28 |
| The Bank of New York Mellon Corp. 4.517% | United States | 0.28 |
| Bank of America Corp. 4.816% | United States | 0.28 |
| Public Storage Operating Co. 4.604% | United States | 0.27 |
| Hyundai Capital America 4.938% | United States | 0.27 |
| National Australia Bank Ltd. 4.577% | Australia | 0.27 |
| Mizuho Financial Group Inc. 5.14% | Japan | 0.27 |
| Massmutual Global Funding II 4.446% | United States | 0.27 |
| Charles Schwab Corp. (The) 4.879% | United States | 0.27 |
| Banco Bilbao Vizcaya Argentaria SA 4.689% | Spain | 0.27 |
| Barclays PLC 5.348% | United Kingdom | 0.27 |
| ING Groep N.V. 4.908% | Netherlands | 0.27 |
| Nomura Holdings Inc. 4.843% | Japan | 0.26 |
| Wells Fargo & Co. 4.742% | United States | 0.26 |
| ANZ New Zealand (Int'l) Limited, London Branch 4.667% | New Zealand | 0.26 |
| Novartis Capital Corporation 4.295% | Switzerland | 0.26 |
| Toyota Motor Credit Corp. 4.497% | United States | 0.26 |
| NatWest Group PLC 5.077% | United Kingdom | 0.26 |
| Sumitomo Mitsui Financial Group Inc. 5.08% | Japan | 0.25 |
| AbbVie Inc. 4.309% | United States | 0.25 |
| National Rural Utilities Cooperative Finance Corp. 4.697% | United States | 0.25 |
| Caterpillar Financial Services Corp. 4.367% | United States | 0.25 |
| Hyundai Capital America 5.248% | United States | 0.25 |
| National Bank of Canada 4.676% | Canada | 0.25 |
| DBS Group Holdings Ltd. 4.521% | Singapore | 0.24 |
| Westpac Banking Corp. 4.714% | Australia | 0.24 |
| Paypal Holdings Inc. 4.504% | United States | 0.24 |
| General Motors Financial Company Inc 4.85% | United States | 0.24 |
| Natwest Markets PLC 4.844% | United Kingdom | 0.24 |
| Skandinaviska Enskilda Banken AB (publ) 4.889% | Sweden | 0.24 |
| BMW US Capital, LLC 4.674% | Germany | 0.23 |
| Toyota Motor Credit Corp. 4.37% | United States | 0.23 |
| BMW US Capital, LLC 4.416% | Germany | 0.23 |
| National Securities Clearing Corp. 4.267% | United States | 0.23 |
| General Motors Financial Company Inc 5.066% | United States | 0.23 |
| Royal Bank of Canada 4.507% | Canada | 0.23 |
| U.S. Bank National Association 4.458% | United States | 0.22 |
| Shell Finance US Inc. 4.556% | United Kingdom | 0.22 |
| Chevron USA Inc 4.356% | United States | 0.22 |
| Australia & New Zealand Banking Group Ltd. 4.715% | Australia | 0.22 |
| Novartis Capital Corporation 4.527% | Switzerland | 0.22 |
| AMEX FRN SOFR+85 10/30/30 | | 0.21 |
| Bank of America Corp. 4.771% | United States | 0.21 |
| Fidelity National Information Services Inc 5.06% | United States | 0.21 |
| Protective Life Global Funding 4.704% | United States | 0.21 |
| Honeywell Aerospace Inc. 4.507% | United States | 0.21 |
| Truist Bank (North Carolina) 4.591% | United States | 0.20 |
| Hyundai Capital America 4.818% | United States | 0.20 |
| Metropolitan Life Global Funding I 4.554% | United States | 0.20 |
| The Bank of New York Mellon Corp. 4.743% | United States | 0.20 |
| Metropolitan Life Global Funding I 4.504% | United States | 0.20 |
| JPMorgan Chase & Co. 4.771% | United States | 0.20 |
| Canadian Imperial Bank of Commerce 4.634% | Canada | 0.20 |
| Canadian Imperial Bank of Commerce 4.745% | Canada | 0.20 |
| Lloyds Banking Group PLC 4.548% | United Kingdom | 0.20 |
| Oracle Corp. 4.526% | United States | 0.19 |
| Rio Tinto Finance (USA) plc 4.698% | Australia | 0.19 |
| Pacific Life Global Funding II 4.647% | United States | 0.19 |
| Amphenol Corporation 4.319% | United States | 0.19 |
| National Australia Bank Ltd. 4.688% | Australia | 0.19 |
| Walt Disney Company 4.328% | United States | 0.19 |
| Huntington National Bank Maryland 4.617% | United States | 0.19 |
| LG Energy Solution Ltd. 5.453% | South Korea | 0.19 |
| Banque Federative du Credit Mutuel 5.147% | France | 0.19 |
| Societe Generale S.A. 4.993% | France | 0.19 |
| National Australia Bank Ltd. 4.371% | Australia | 0.18 |
| GlaxoSmithKline Capital PLC 4.358% | United Kingdom | 0.18 |
| American Express Company 4.857% | United States | 0.18 |
| National Rural Utilities Cooperative Finance Corp. 4.208% | United States | 0.18 |
| NextEra Energy Capital Holdings Inc 4.572% | United States | 0.18 |
| Ford Motor Credit Company LLC 5.924% | United States | 0.18 |
| Athene Global Funding 4.728% | United States | 0.18 |
| Morgan Stanley 5.292% | United States | 0.18 |
| United States Treasury Bonds 4.5% | United States | 0.18 |
| Bank of Nova Scotia 4.677% | Canada | 0.18 |
| The Toronto-Dominion Bank 4.913% | Canada | 0.18 |
| Oracle Corp. 4.882% | United States | 0.17 |
| NTT Finance Corp 5.199% | Japan | 0.17 |
| CITIGROUP FRN SOFR+67.7 9/29 | | 0.17 |
| Sumitomo Mitsui Trust Bank Ltd. 4.529% | Japan | 0.17 |
| BMW US Capital, LLC 4.576% | Germany | 0.17 |
| Caterpillar Financial Services Corp. 4.292% | United States | 0.17 |
| New York Life Global Funding 4.807% | United States | 0.17 |
| Hewlett Packard Enterprise Co. 4.822% | United States | 0.17 |
| Pfizer Inc. 4.289% | United States | 0.17 |
| Natwest Markets PLC 5.084% | United Kingdom | 0.17 |
| Nationwide Building Society 4.907% | United Kingdom | 0.17 |
| DnB Bank ASA 4.833% | Norway | 0.17 |
| Svenska Handelsbanken AB 4.414% | Sweden | 0.17 |
| Banque Federative du Credit Mutuel 4.894% | France | 0.17 |
| Mizuho Financial Group Inc. 4.851% | Japan | 0.16 |
| Corebridge Global Funding 4.722% | United States | 0.16 |
| Hyundai Capital America 4.934% | United States | 0.16 |
| Morgan Stanley Private Bank National Association 4.675% | United States | 0.16 |
| Citigroup Inc. 5.251% | United States | 0.16 |
| GLAXOSMTH FRN SFRIX+56 9/29 | | 0.16 |
| Natwest Markets PLC 4.576% | United Kingdom | 0.16 |
| Hyundai Capital America 5.188% | United States | 0.16 |
| Santander Holdings USA Inc. 5.504% | United States | 0.16 |
| Pacific Life Global Funding II 4.252% | United States | 0.16 |
| MasterCard Incorporated 4.302% | United States | 0.16 |
| Cooperatieve Rabobank U.A. New York Branch 4.495% | Netherlands | 0.16 |
| ASB Bank Ltd. 4.845% | New Zealand | 0.15 |
| Commonwealth Bank of Australia 4.677% | Australia | 0.15 |
| JPMorgan Chase & Co. 4.741% | United States | 0.15 |
| National Australia Bank Ltd. 4.334% | Australia | 0.15 |
| Goldman Sachs Group, Inc. 5.712% | United States | 0.15 |
| Citigroup Inc. 5.082% | United States | 0.15 |
| Principal Life Global Funding II 4.601% | United States | 0.15 |
| BMW US Capital, LLC 4.673% | Germany | 0.15 |
| Mercedes-Benz Finance North America LLC 4.639% | Germany | 0.15 |
| American Honda Finance Corporation 4.516% | United States | 0.15 |
| Sumitomo Mitsui Trust Bank Ltd. 4.522% | Japan | 0.15 |
| Banco Santander SA 4.879% | Spain | 0.15 |
| Cooperatieve Rabobank U.A. New York Branch 4.795% | Netherlands | 0.15 |
| Svenska Handelsbanken AB 4.542% | Sweden | 0.15 |
| Cooperatieve Rabobank U.A. New York Branch 4.544% | Netherlands | 0.15 |
| BMW US Capital, LLC 4.489% | Germany | 0.14 |
| Morgan Stanley Private Bank National Association 4.569% | United States | 0.14 |
| Glencore Funding LLC 4.956% | Switzerland | 0.14 |
| Goldman Sachs Group, Inc. 4.922% | United States | 0.14 |
| Bank of Montreal 4.517% | Canada | 0.14 |
| Societe Generale S.A. 5.222% | France | 0.14 |
| Lloyds Banking Group PLC 5.471% | United Kingdom | 0.14 |
| Santander UK Group Holdings PLC 4.965% | United Kingdom | 0.14 |
| Standard Chartered PLC 4.736% | United Kingdom | 0.14 |
| NatWest Group PLC 5.055% | United Kingdom | 0.14 |
| Barclays PLC 4.859% | United Kingdom | 0.14 |
| Australia & New Zealand Banking Group Ltd. 4.424% | Australia | 0.13 |
| American Honda Finance Corporation 4.628% | United States | 0.13 |
| Daimler Trucks Finance North America LLC 4.85% | Germany | 0.13 |
| Philip Morris International Inc. 4.591% | United States | 0.13 |
| Consolidated Edison Company of New York, Inc. 4.311% | United States | 0.13 |
| Sammons Financial Group Inc 4.676% | United States | 0.13 |
| Barclays PLC 4.732% | United Kingdom | 0.13 |
| Canadian Imperial Bank of Commerce 4.617% | Canada | 0.13 |
| Bank of Nova Scotia 4.849% | Canada | 0.13 |
| HSBC Holdings PLC 5.07% | United Kingdom | 0.13 |
| Fidelity Securities Lending Cash Central Fund | United States | 0.13 |
| Amazon.com, Inc. 4.298% | United States | 0.12 |
| Marsh & McLennan Companies, Inc. 4.478% | United States | 0.12 |
| Toyota Motor Credit Corp. 4.508% | United States | 0.12 |
| State Street Corp. 4.557% | United States | 0.12 |
| MasterCard Incorporated 4.224% | United States | 0.12 |
| Goldman Sachs Group, Inc. 4.993% | United States | 0.12 |
| KB Kookmin Bank 4.245% | South Korea | 0.12 |
| Credit Agricole S.A. London Branch 4.724% | France | 0.12 |
| Nordea Bank ABP 4.87% | Finland | 0.12 |
| Natwest Markets PLC 4.929% | United Kingdom | 0.11 |
| Natwest Markets PLC 4.828% | United Kingdom | 0.11 |
| National Rural Utilities Cooperative Finance Corp. 4.575% | United States | 0.11 |
| Equitable America Global Funding 4.572% | United States | 0.11 |
| Caterpillar Financial Services Corp. 4.297% | United States | 0.11 |
| HCA Inc. 4.689% | United States | 0.11 |
| Accenture Capital Inc. 4.597% | United States | 0.11 |
| Morgan Stanley Private Bank National Association 4.563% | United States | 0.11 |
| AT&T Inc 4.439% | United States | 0.11 |
| BNP Paribas SA 5.208% | France | 0.11 |
| Skandinaviska Enskilda Banken AB (publ) 4.724% | Sweden | 0.11 |
| Constellation Energy Generation LLC 4.497% | United States | 0.10 |
| Hyundai Capital America 4.967% | United States | 0.10 |
| Philip Morris International Inc. 4.774% | United States | 0.10 |
| PepsiCo Singapore Financing I Pte. Ltd. 4.349% | United States | 0.10 |
| Chevron USA Inc 4.724% | United States | 0.10 |
| Jackson National Life Global Funding 4.808% | United States | 0.10 |
| Daimler Trucks Finance North America LLC 4.737% | Germany | 0.10 |
| Siemens Funding BV 4.45% | Germany | 0.10 |
| Nomura Holdings Inc. 5.03% | Japan | 0.10 |
| Stellantis Financial Services US Corp. 5.552% | United States | 0.10 |
| Cargill Inc. 4.389% | United States | 0.10 |
| NongHyup Bank 4.495% | South Korea | 0.10 |
| Morgan Stanley 4.867% | United States | 0.10 |
| Societe Generale S.A. 5.307% | France | 0.10 |
| ABN AMRO Bank N.V. 4.648% | Netherlands | 0.10 |
| ANZ New Zealand (Int'l) Limited, London Branch 4.527% | New Zealand | 0.09 |
| Goldman Sachs Group, Inc. 5.211% | United States | 0.09 |
| Citibank, N.A. 4.952% | United States | 0.09 |
| UBS AG Stamford Branch 4.683% | Switzerland | 0.09 |
| Wells Fargo & Co. 4.707% | United States | 0.09 |
| Massmutual Global Funding II 4.637% | United States | 0.09 |
| Swedbank AB (publ) 4.828% | Sweden | 0.09 |
| Natwest Markets PLC 4.689% | United Kingdom | 0.08 |
| Toyota Motor Credit Corp. 4.477% | United States | 0.08 |
| Jackson National Life Global Funding 4.868% | United States | 0.08 |
| Pacific Life Global Funding II 4.531% | United States | 0.08 |
| Sanofi SA 4.306% | France | 0.08 |
| Pacific Life Global Funding II 4.474% | United States | 0.08 |
| Microsoft Frn Sfrix+53 11/3/29 | | 0.08 |
| American Express Company 4.789% | United States | 0.08 |
| HSBC USA, Inc. 4.799% | United States | 0.08 |
| Hyundai Capital America 4.958% | United States | 0.08 |
| Mizuho Financial Group Inc. 4.74% | Japan | 0.08 |
| Athene Global Funding 4.888% | United States | 0.08 |
| Wells Fargo & Co. 4.661% | United States | 0.08 |
| Banque Federative du Credit Mutuel 4.717% | France | 0.08 |
| UBS Group AG 4.737% | Switzerland | 0.08 |
| Nationwide Building Society 4.968% | United Kingdom | 0.08 |
| HSBC Holdings PLC 4.922% | United Kingdom | 0.08 |
| Nationwide Building Society 5.079% | United Kingdom | 0.08 |
| JPMorgan Chase & Co. 4.982% | United States | 0.07 |
| Hyundai Capital America 5.4% | United States | 0.07 |
| The Toronto-Dominion Bank 4.647% | Canada | 0.07 |
| Standard Chartered PLC 5.808% | United Kingdom | 0.07 |
| Standard Chartered PLC 5.466% | United Kingdom | 0.07 |
| Athene Global Funding 5.108% | United States | 0.06 |
| Massmutual Global Funding II 4.577% | United States | 0.06 |
| American Express Company 4.368% | United States | 0.06 |
| Jackson National Life Global Funding 4.727% | United States | 0.06 |
| The Toronto-Dominion Bank 4.681% | Canada | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA 4.699% | Spain | 0.06 |
| Nordea Bank ABP 4.644% | Finland | 0.06 |
| Canadian Imperial Bank of Commerce 4.838% | Canada | 0.06 |
| Hyundai Capital America 4.928% | United States | 0.05 |
| Bank Of New York Mellon (The) 4.163% | United States | 0.05 |
| Mercedes-Benz Finance North America LLC 4.827% | Germany | 0.05 |
| Fifth Third Bank National Association Cincinnati Ohio 4.75% | United States | 0.05 |
| Northwestern Mutual Global Funding 4.464% | United States | 0.05 |
| Standard Chartered PLC 5.153% | United Kingdom | 0.05 |
| Deutsche Bank AG New York Branch 5.008% | Germany | 0.05 |
| Morgan Stanley Bank, National Association (Utah) 4.993% | United States | 0.04 |
| Citigroup Inc. 5.041% | United States | 0.04 |
| Toyota Motor Credit Corp. 4.264% | United States | 0.04 |
| State Street Corp. 4.877% | United States | 0.04 |
| Truist Bank (North Carolina) 4.697% | United States | 0.04 |
| Citibank, N.A. 4.509% | United States | 0.04 |
| American Express Company 4.96% | United States | 0.04 |
| Walmart Inc 4.34% | United States | 0.04 |
| Cash† | | 0.04 |
| Commonwealth Bank of Australia 4.828% | Australia | 0.03 |
| Bank of America Corp. 4.951% | United States | 0.03 |
| Sumitomo Mitsui Financial Group Inc. 4.77% | Japan | 0.03 |
| Citibank, N.A. 4.891% | United States | 0.03 |
| HSBC Holdings PLC 4.828% | United Kingdom | 0.03 |
| Pacific Life Global Funding II 4.625% | United States | 0.02 |
| The Bank of New York Mellon Corp. 4.474% | United States | 0.02 |
| American Honda Finance Corporation 4.827% | United States | 0.02 |
| Corebridge Global Funding 4.648% | United States | 0.02 |
| Caterpillar Financial Services Corp. 4.307% | United States | 0.02 |
| NatWest Group PLC 4.889% | United Kingdom | 0.02 |
| The Toronto-Dominion Bank 4.661% | Canada | 0.02 |
| Metropolitan Life Global Funding I 4.502% | United States | 0.01 |
| Royal Bank of Canada 4.802% | Canada | 0.01 |
| Bank of Nova Scotia 4.611% | Canada | 0.01 |
| European Monetary Unit (Euro) | | 0.00 |