Holdings (Monthly)
Guide ↗
VanEck IG Floating Rate ETF
· VanEck ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK AUST | 2027A0KY4 | Jan 2026 | 35,325,000 | $35.7M | 1.39% | DBT |
| 2 | HSBC HOLDINGS PLC | 404280EZ8 | Jan 2026 | 29,925,000 | $30.6M | 1.20% | DBT |
| 3 | MITSUBISHI UFJ FIN GRP | 606822DM3 | Jan 2026 | 23,975,000 | $24.2M | 0.95% | DBT |
| 4 | SUMITOMO MITSUI TR BK LT | 86563VCA5 | Jan 2026 | 23,850,000 | $24.2M | 0.95% | DBT |
| 5 | SUMITOMO MITSUI FINL GRP | 86562MDX5 | Jan 2026 | 21,550,000 | $21.7M | 0.85% | DBT |
| 6 | AUST & NZ BANKING GROUP | 05252ADN8 | Jan 2026 | 20,348,000 | $20.6M | 0.80% | DBT |
| 7 | SUMITOMO MITSUI FINL GRP | 86562MDR8 | Jan 2026 | 19,150,000 | $19.3M | 0.75% | DBT |
| 8 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 19,000,000 | $19.1M | 0.75% | DBT |
| 9 | STANDARD CHARTERED PLC | 85325C2G6 | Jan 2026 | 17,975,000 | $18.4M | 0.72% | DBT |
| 10 | WESTPAC BANKING CORP | 961214FU2 | Jan 2026 | 18,250,000 | $18.4M | 0.72% | DBT |
| 11 | BANK OF AMERICA CORP | 06051GMU0 | Jan 2026 | 18,225,000 | $18.4M | 0.72% | DBT |
| 12 | MIZUHO FINANCIAL GROUP | 60687YDN6 | Jan 2026 | 17,950,000 | $18.2M | 0.71% | DBT |
| 13 | HSBC HOLDINGS PLC | 404280EU9 | Jan 2026 | 17,975,000 | $18.2M | 0.71% | DBT |
| 14 | NATIONAL AUSTRALIA BANK | 632525CC3 | Jan 2026 | 17,950,000 | $18.1M | 0.71% | DBT |
| 15 | HSBC HOLDINGS PLC | 404280ET2 | Jan 2026 | 17,975,000 | $18.1M | 0.71% | DBT |
| 16 | ING GROEP NV | 456837BP7 | Jan 2026 | 17,975,000 | $18.0M | 0.70% | DBT |
| 17 | BANK OF AMERICA CORP | 06051GMN6 | Jan 2026 | 17,950,000 | $18.0M | 0.70% | DBT |
| 18 | AMERICAN EXPRESS CO | 025816EL9 | Jan 2026 | 17,950,000 | $18.0M | 0.70% | DBT |
| 19 | JPMORGAN CHASE & CO | 46647PET9 | Jan 2026 | 17,953,000 | $18.0M | 0.70% | DBT |
| 20 | CITIGROUP INC | 17327CAX1 | Jan 2026 | 17,950,000 | $18.0M | 0.70% | DBT |
| 21 | SUMITOMO MITSUI TR BK LT | 86563VCC1 | Jan 2026 | 17,900,000 | $18.0M | 0.70% | DBT |
| 22 | AUST & NZ BANKING GROUP | 05252ADV0 | Jan 2026 | 17,900,000 | $18.0M | 0.70% | DBT |
| 23 | COMMONWEALTH BANK AUST | 2027A0KZ1 | Jan 2026 | 17,750,000 | $17.9M | 0.70% | DBT |
| 24 | ELI LILLY & CO | 532457DA3 | Jan 2026 | 17,725,000 | $17.9M | 0.70% | DBT |
| 25 | LLOYDS BANKING GROUP PLC | 539439BB4 | Jan 2026 | 17,550,000 | $17.7M | 0.69% | DBT |
| 26 | MORGAN STANLEY PVT BANK | 61776NVF7 | Jan 2026 | 17,500,000 | $17.6M | 0.69% | DBT |
| 27 | UBS GROUP AG | 225401BL1 | Jan 2026 | 16,675,000 | $16.7M | 0.65% | DBT |
| 28 | CATERPILLAR FINL SERVICE | 14913UBC3 | Jan 2026 | 15,250,000 | $15.3M | 0.60% | DBT |
| 29 | MORGAN STANLEY BANK NA | 61690U8C7 | Jan 2026 | 14,750,000 | $14.8M | 0.58% | DBT |
| 30 | ROYAL BANK OF CANADA | 78017DAB4 | Jan 2026 | 14,372,000 | $14.4M | 0.56% | DBT |
| 31 | KOREA ELECTRIC POWER CO | 500631BG0 | Jan 2026 | 14,300,000 | $14.3M | 0.56% | DBT |
| 32 | CANADIAN IMPERIAL BANK | 13607QFC1 | Jan 2026 | 14,250,000 | $14.3M | 0.56% | DBT |
| 33 | NATWEST MARKETS PLC | 63906YAR9 | Jan 2026 | 14,250,000 | $14.3M | 0.56% | DBT |
| 34 | BANQUE FED CRED MUTUEL | 06675DCQ3 | Jan 2026 | 14,050,000 | $14.1M | 0.55% | DBT |
| 35 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 14,000,000 | $14.1M | 0.55% | DBT |
| 36 | WESTPAC BANKING CORP | 961214GD9 | Jan 2026 | 13,659,000 | $13.8M | 0.54% | DBT |
| 37 | BANK OF NOVA SCOTIA | 06418GAT4 | Jan 2026 | 13,500,000 | $13.5M | 0.53% | DBT |
| 38 | WELLS FARGO & COMPANY | 95000U3M3 | Jan 2026 | 13,250,000 | $13.3M | 0.52% | DBT |
| 39 | BANK OF NOVA SCOTIA | 06418GAM9 | Jan 2026 | 13,125,000 | $13.2M | 0.52% | DBT |
| 40 | CATERPILLAR FINL SERVICE | 14913UBE9 | Jan 2026 | 13,000,000 | $13.1M | 0.51% | DBT |
| 41 | SOCIETE GENERALE | 83368RCB6 | Jan 2026 | 12,175,000 | $12.3M | 0.48% | DBT |
| 42 | MITSUBISHI UFJ FIN GRP | 606822DJ0 | Jan 2026 | 12,000,000 | $12.3M | 0.48% | DBT |
| 43 | NTT FINANCE CORP | 62954WAT2 | Jan 2026 | 11,975,000 | $12.2M | 0.48% | DBT |
| 44 | WELLS FARGO & COMPANY | 95000U3U5 | Jan 2026 | 11,950,000 | $12.2M | 0.47% | DBT |
| 45 | COOPERAT RABOBANK UA/NY | 21688ABJ0 | Jan 2026 | 11,990,000 | $12.1M | 0.47% | DBT |
| 46 | MORGAN STANLEY | 61747YFW0 | Jan 2026 | 11,975,000 | $12.1M | 0.47% | DBT |
| 47 | SUMITOMO MITSUI FINL GRP | 86562MDL1 | Jan 2026 | 11,975,000 | $12.1M | 0.47% | DBT |
| 48 | HSBC HOLDINGS PLC | 404280EP0 | Jan 2026 | 11,950,000 | $12.1M | 0.47% | DBT |
| 49 | STANDARD CHARTERED PLC | 85325C2F8 | Jan 2026 | 12,000,000 | $12.1M | 0.47% | DBT |
| 50 | ALPHABET INC | 02079KAU1 | Jan 2026 | 12,000,000 | $12.1M | 0.47% | DBT |
| 51 | MORGAN STANLEY BANK NA | 61690DK64 | Jan 2026 | 12,039,000 | $12.1M | 0.47% | DBT |
| 52 | CREDIT AGRICOLE SA | 22535WAQ0 | Jan 2026 | 12,000,000 | $12.1M | 0.47% | DBT |
| 53 | LLOYDS BANKING GROUP PLC | 539439BC2 | Jan 2026 | 12,000,000 | $12.1M | 0.47% | DBT |
| 54 | BANCO SANTANDER SA | 05964HBE4 | Jan 2026 | 12,000,000 | $12.1M | 0.47% | DBT |
| 55 | HSBC HOLDINGS PLC | 404280FF1 | Jan 2026 | 11,975,000 | $12.1M | 0.47% | DBT |
| 56 | BARCLAYS PLC | 06738EDF9 | Jan 2026 | 12,000,000 | $12.1M | 0.47% | DBT |
| 57 | MERCK & CO INC | 58933YBV6 | Jan 2026 | 12,025,000 | $12.1M | 0.47% | DBT |
| 58 | WELLS FARGO & COMPANY | 95000U3Z4 | Jan 2026 | 12,000,000 | $12.1M | 0.47% | DBT |
| 59 | BANK OF AMERICA CORP | 06051GMP1 | Jan 2026 | 11,975,000 | $12.1M | 0.47% | DBT |
| 60 | DBS GROUP HOLDINGS LTD | 24023KAP3 | Jan 2026 | 12,000,000 | $12.0M | 0.47% | DBT |
| 61 | GOLDMAN SACHS GROUP INC | 38141GD68 | Jan 2026 | 11,950,000 | $12.0M | 0.47% | DBT |
| 62 | AUST & NZ BANKING GROUP | 05252ADW8 | Jan 2026 | 12,000,000 | $12.0M | 0.47% | DBT |
| 63 | NATWEST GROUP PLC | 639057AR9 | Jan 2026 | 11,925,000 | $12.0M | 0.47% | DBT |
| 64 | SANOFI SA | 801060AH7 | Jan 2026 | 11,950,000 | $12.0M | 0.47% | DBT |
| 65 | HSBC HOLDINGS PLC | 404280EK1 | Jan 2026 | 11,950,000 | $12.0M | 0.47% | DBT |
| 66 | ABN AMRO BANK NV | 00084DBE9 | Jan 2026 | 11,950,000 | $12.0M | 0.47% | DBT |
| 67 | DEUTSCHE BANK NY | 25160PAP2 | Jan 2026 | 11,925,000 | $12.0M | 0.47% | DBT |
| 68 | GOLDMAN SACHS GROUP INC | 38141GD50 | Jan 2026 | 11,975,000 | $12.0M | 0.47% | DBT |
| 69 | HYUNDAI CAPITAL AMERICA | 44891ADT1 | Jan 2026 | 11,825,000 | $12.0M | 0.47% | DBT |
| 70 | ROYAL BANK OF CANADA | 78017DAL2 | Jan 2026 | 11,950,000 | $12.0M | 0.47% | DBT |
| 71 | JACKSON NATL LIFE GLOBAL | 46849CJS1 | Jan 2026 | 11,900,000 | $12.0M | 0.47% | DBT |
| 72 | CREDIT AGRICOLE SA | 22535WAM9 | Jan 2026 | 11,825,000 | $11.9M | 0.47% | DBT |
| 73 | TRUIST BANK | 89788JAG4 | Jan 2026 | 11,850,000 | $11.9M | 0.46% | DBT |
| 74 | PROTECTIVE LIFE GLOBAL | 743672AJ6 | Jan 2026 | 11,750,000 | $11.8M | 0.46% | DBT |
| 75 | JPMORGAN CHASE & CO | 46647PEN2 | Jan 2026 | 11,701,000 | $11.8M | 0.46% | DBT |
| 76 | COOPERAT RABOBANK UA/NY | 21688ABQ4 | Jan 2026 | 11,700,000 | $11.7M | 0.46% | DBT |
| 77 | ORACLE CORP | 68389XCX1 | Jan 2026 | 11,850,000 | $11.7M | 0.46% | DBT |
| 78 | CITIBANK NA | 17325FBR8 | Jan 2026 | 11,200,000 | $11.4M | 0.44% | DBT |
| 79 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2026 | 11,900,000 | $11.4M | 0.44% | DBT |
| 80 | TOYOTA MOTOR CREDIT CORP | 89236TNS0 | Jan 2026 | 11,250,000 | $11.3M | 0.44% | DBT |
| 81 | SOCIETE GENERALE | 83368RCJ9 | Jan 2026 | 11,100,000 | $11.2M | 0.44% | DBT |
| 82 | CITIGROUP INC | 172967DS7 | Jan 2026 | 12,300,000 | $11.1M | 0.43% | DBT |
| 83 | ROYAL BANK OF CANADA | 78017DAP3 | Jan 2026 | 11,000,000 | $11.0M | 0.43% | DBT |
| 84 | ROYAL BANK OF CANADA | 78017FZU0 | Jan 2026 | 10,740,000 | $10.8M | 0.42% | DBT |
| 85 | BANK OF MONTREAL | 06368MXW9 | Jan 2026 | 10,750,000 | $10.8M | 0.42% | DBT |
| 86 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 10,075,000 | $10.1M | 0.40% | DBT |
| 87 | AMERICAN HONDA FINANCE | 02665WFW6 | Jan 2026 | 10,000,000 | $10.0M | 0.39% | DBT |
| 88 | SANTANDER HOLDINGS USA | 80282KBP0 | Jan 2026 | 9,725,000 | $9.8M | 0.38% | DBT |
| 89 | BNP PARIBAS | 09659W3B8 | Jan 2026 | 9,625,000 | $9.7M | 0.38% | DBT |
| 90 | NATWEST MARKETS PLC | 63906YAL2 | Jan 2026 | 9,625,000 | $9.7M | 0.38% | DBT |
| 91 | AMERICAN EXPRESS CO | 025816EE5 | Jan 2026 | 9,575,000 | $9.7M | 0.38% | DBT |
| 92 | CHEVRON USA INC | 166756BN5 | Jan 2026 | 9,600,000 | $9.7M | 0.38% | DBT |
| 93 | CANADIAN IMPERIAL BANK | 13607PJ21 | Jan 2026 | 9,600,000 | $9.7M | 0.38% | DBT |
| 94 | NORDEA BANK ABP | 65558RAP4 | Jan 2026 | 9,600,000 | $9.7M | 0.38% | DBT |
| 95 | ROYAL BANK OF CANADA | 78017DAJ7 | Jan 2026 | 9,550,000 | $9.6M | 0.38% | DBT |
| 96 | GOLDMAN SACHS GROUP INC | 38141GC69 | Jan 2026 | 9,550,000 | $9.6M | 0.38% | DBT |
| 97 | MET LIFE GLOB FUNDING I | 592179KS3 | Jan 2026 | 9,600,000 | $9.6M | 0.38% | DBT |
| 98 | BANK OF NOVA SCOTIA | 06418GAR8 | Jan 2026 | 9,600,000 | $9.6M | 0.38% | DBT |
| 99 | ATHENE GLOBAL FUNDING | 04685A4T5 | Jan 2026 | 9,550,000 | $9.6M | 0.37% | DBT |
| 100 | SANTANDER UK GROUP HLDGS | 80281LAW5 | Jan 2026 | 9,500,000 | $9.5M | 0.37% | DBT |
| 101 | MITSUBISHI CORP | 606769AQ0 | Jan 2026 | 9,500,000 | $9.5M | 0.37% | DBT |
| 102 | SWEDBANK AB | 870195AD6 | Jan 2026 | 8,675,000 | $8.8M | 0.34% | DBT |
| 103 | TORONTO-DOMINION BANK | 89115A3D2 | Jan 2026 | 8,700,000 | $8.8M | 0.34% | DBT |
| 104 | DNB BANK ASA | 23341CAG8 | Jan 2026 | 8,540,000 | $8.6M | 0.34% | DBT |
| 105 | NATWEST MARKETS PLC | 63906YAQ1 | Jan 2026 | 8,450,000 | $8.6M | 0.34% | DBT |
| 106 | MORGAN STANLEY | 61747YFN0 | Jan 2026 | 8,500,000 | $8.5M | 0.33% | DBT |
| 107 | MORGAN STANLEY BANK NA | 61690U8F0 | Jan 2026 | 8,475,000 | $8.5M | 0.33% | DBT |
| 108 | MORGAN STANLEY BANK NA | 61690U8D5 | Jan 2026 | 8,400,000 | $8.5M | 0.33% | DBT |
| 109 | SHELL FINANCE US INC | 822905AP0 | Jan 2026 | 8,400,000 | $8.4M | 0.33% | DBT |
| 110 | BANQUE FED CRED MUTUEL | 06675DCP5 | Jan 2026 | 8,364,000 | $8.4M | 0.33% | DBT |
| 111 | DBS GROUP HOLDINGS LTD | 24023KAM0 | Jan 2026 | 8,075,000 | $8.1M | 0.32% | DBT |
| 112 | COMMONWEALTH BANK AUST | 2027A0KW8 | Jan 2026 | 8,000,000 | $8.0M | 0.31% | DBT |
| 113 | TORONTO-DOMINION BANK | 89115KAF7 | Jan 2026 | 8,000,000 | $8.0M | 0.31% | DBT |
| 114 | GOLDMAN SACHS GROUP INC | 38141GVX9 | Jan 2026 | 7,904,000 | $8.0M | 0.31% | DBT |
| 115 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 7,900,000 | $7.9M | 0.31% | DBT |
| 116 | AUST & NZ BANKING GROUP | 05252ADS7 | Jan 2026 | 7,850,000 | $7.9M | 0.31% | DBT |
| 117 | CITIGROUP INC | 172967QB0 | Jan 2026 | 7,545,000 | $7.7M | 0.30% | DBT |
| 118 | JPMORGAN CHASE & CO | 48123UAB0 | Jan 2026 | 8,425,000 | $7.6M | 0.30% | DBT |
| 119 | LGENERGYSOLUTION | 50205MAH2 | Jan 2026 | 7,350,000 | $7.5M | 0.29% | DBT |
| 120 | ASB BANK LIMITED | 00216LAJ2 | Jan 2026 | 7,250,000 | $7.3M | 0.29% | DBT |
| 121 | UNITED OVERSEAS BANK LTD | 91127KAL6 | Jan 2026 | 7,275,000 | $7.3M | 0.29% | DBT |
| 122 | BANK OF NOVA SCOTIA | 06418GAJ6 | Jan 2026 | 7,200,000 | $7.3M | 0.28% | DBT |
| 123 | NORDEA BANK ABP | 65558RAH2 | Jan 2026 | 7,192,000 | $7.3M | 0.28% | DBT |
| 124 | JOHN DEERE CAPITAL CORP | 24422EYG8 | Jan 2026 | 7,250,000 | $7.3M | 0.28% | DBT |
| 125 | HYUNDAI CAPITAL AMERICA | 44891AEC7 | Jan 2026 | 7,200,000 | $7.3M | 0.28% | DBT |
| 126 | MIZUHO FINANCIAL GROUP | 60687YDK2 | Jan 2026 | 7,199,000 | $7.3M | 0.28% | DBT |
| 127 | ROYAL BANK OF CANADA | 78017DAD0 | Jan 2026 | 7,200,000 | $7.2M | 0.28% | DBT |
| 128 | AMERICAN EXPRESS CO | 025816EA3 | Jan 2026 | 7,200,000 | $7.2M | 0.28% | DBT |
| 129 | HANA BANK | 482466AH2 | Jan 2026 | 7,200,000 | $7.2M | 0.28% | DBT |
| 130 | HP ENTERPRISE CO | 42824CBY4 | Jan 2026 | 7,200,000 | $7.2M | 0.28% | DBT |
| 131 | NATWEST GROUP PLC | 639057AU2 | Jan 2026 | 7,175,000 | $7.2M | 0.28% | DBT |
| 132 | DEUTSCHE BANK NY | 251526DC0 | Jan 2026 | 7,175,000 | $7.2M | 0.28% | DBT |
| 133 | NATIONWIDE BLDG SOCIETY | 63861VAQ0 | Jan 2026 | 7,200,000 | $7.2M | 0.28% | DBT |
| 134 | NORTHWESTERN MUTUAL GLBL | 66815L2Y4 | Jan 2026 | 7,200,000 | $7.2M | 0.28% | DBT |
| 135 | NATIONWIDE BLDG SOCIETY | 63861VAL1 | Jan 2026 | 7,175,000 | $7.2M | 0.28% | DBT |
| 136 | SKANDINAVISKA ENSKILDA | 830505BL6 | Jan 2026 | 7,175,000 | $7.2M | 0.28% | DBT |
| 137 | NONGHYUP BANK | 65539YAD0 | Jan 2026 | 7,175,000 | $7.2M | 0.28% | DBT |
| 138 | F&G GLOBAL FUNDING | 30321L2L5 | Jan 2026 | 7,150,000 | $7.2M | 0.28% | DBT |
| 139 | UNITED OVERSEAS BANK LTD | 91127KAM4 | Jan 2026 | 7,175,000 | $7.2M | 0.28% | DBT |
| 140 | LLOYDS BANKING GROUP PLC | 53944YBF9 | Jan 2026 | 7,175,000 | $7.2M | 0.28% | DBT |
| 141 | GENERAL MOTORS FINL CO | 37045XFD3 | Jan 2026 | 7,175,000 | $7.2M | 0.28% | DBT |
| 142 | UBS GROUP AG | 225401BN7 | Jan 2026 | 7,150,000 | $7.2M | 0.28% | DBT |
| 143 | PRINCIPAL LFE GLB FND II | 7425APAC9 | Jan 2026 | 7,150,000 | $7.2M | 0.28% | DBT |
| 144 | STELLANTIS FINANCIAL SER | 85855FAC7 | Jan 2026 | 7,100,000 | $7.1M | 0.28% | DBT |
| 145 | BANK OF MONTREAL | 06368MJH8 | Jan 2026 | 7,109,000 | $7.1M | 0.28% | DBT |
| 146 | COREBRIDGE GLOB FUNDING | 00138CBL1 | Jan 2026 | 7,000,000 | $7.0M | 0.27% | DBT |
| 147 | AMERICAN HONDA FINANCE | 02665WGJ4 | Jan 2026 | 7,000,000 | $7.0M | 0.27% | DBT |
| 148 | MASSMUTUAL GLOBAL FUNDIN | 57629TBY2 | Jan 2026 | 7,000,000 | $7.0M | 0.27% | DBT |
| 149 | PHILIP MORRIS INTL INC | 718172EB1 | Jan 2026 | 6,750,000 | $6.8M | 0.26% | DBT |
| 150 | CITIBANK NA | 17325FBM9 | Jan 2026 | 6,389,000 | $6.4M | 0.25% | DBT |
| 151 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 6,050,000 | $6.1M | 0.24% | DBT |
| 152 | JPMORGAN CHASE & CO | 46647PEM4 | Jan 2026 | 6,044,000 | $6.1M | 0.24% | DBT |
| 153 | ROYAL BANK OF CANADA | 78017DAE8 | Jan 2026 | 6,050,000 | $6.1M | 0.24% | DBT |
| 154 | SUMITOMO MITSUI TR BK LT | 86563VBW8 | Jan 2026 | 5,979,000 | $6.0M | 0.24% | DBT |
| 155 | CITIGROUP INC | 172967PY1 | Jan 2026 | 5,925,000 | $6.0M | 0.23% | DBT |
| 156 | JPMORGAN CHASE & CO | 46647PEF9 | Jan 2026 | 5,908,000 | $5.9M | 0.23% | DBT |
| 157 | JPMORGAN CHASE & CO | 46647PCY0 | Jan 2026 | 5,898,000 | $5.9M | 0.23% | DBT |
| 158 | NATIONAL AUSTRALIA BANK | 632525BW0 | Jan 2026 | 5,900,000 | $5.9M | 0.23% | DBT |
| 159 | NATIONAL AUSTRALIA BANK | 632525CL3 | Jan 2026 | 5,825,000 | $5.9M | 0.23% | DBT |
| 160 | CITIBANK NA | 17325FBQ0 | Jan 2026 | 5,825,000 | $5.9M | 0.23% | DBT |
| 161 | WELLS FARGO & COMPANY | 95000U3S0 | Jan 2026 | 5,750,000 | $5.8M | 0.23% | DBT |
| 162 | WESTPAC BANKING CORP | 9612E0DL8 | Jan 2026 | 5,750,000 | $5.8M | 0.23% | DBT |
| 163 | TORONTO-DOMINION BANK | 89115A3F7 | Jan 2026 | 5,700,000 | $5.7M | 0.22% | DBT |
| 164 | BMW US CAPITAL LLC | 05565ECX1 | Jan 2026 | 5,650,000 | $5.7M | 0.22% | DBT |
| 165 | HSBC HOLDINGS PLC | 404280DY2 | Jan 2026 | 5,524,000 | $5.6M | 0.22% | DBT |
| 166 | ROYAL BANK OF CANADA | 78016HZY9 | Jan 2026 | 5,500,000 | $5.5M | 0.22% | DBT |
| 167 | BANK OF MONTREAL | 06368L8M1 | Jan 2026 | 5,250,000 | $5.3M | 0.21% | DBT |
| 168 | ROYAL BANK OF CANADA | 78017FZR7 | Jan 2026 | 5,125,000 | $5.1M | 0.20% | DBT |
| 169 | ROYAL BANK OF CANADA | 78017DAG3 | Jan 2026 | 4,925,000 | $4.9M | 0.19% | DBT |
| 170 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 4,850,000 | $4.9M | 0.19% | DBT |
| 171 | CITIBANK NA | 17325FBH0 | Jan 2026 | 4,847,000 | $4.9M | 0.19% | DBT |
| 172 | HYUNDAI CAPITAL AMERICA | 44891ADJ3 | Jan 2026 | 4,550,000 | $4.6M | 0.18% | DBT |
| 173 | CATERPILLAR FINL SERVICE | 14913UAT7 | Jan 2026 | 4,500,000 | $4.5M | 0.18% | DBT |
| 174 | TORONTO-DOMINION BANK | 89115A2X9 | Jan 2026 | 4,500,000 | $4.5M | 0.18% | DBT |
| 175 | ATHENE GLOBAL FUNDING | 04685A4M0 | Jan 2026 | 4,475,000 | $4.5M | 0.18% | DBT |
| 176 | MERCEDES-BENZ FIN NA | 58769JAY3 | Jan 2026 | 4,350,000 | $4.4M | 0.17% | DBT |
| 177 | CANADIAN IMPERIAL BANK | 13607PHU1 | Jan 2026 | 4,250,000 | $4.3M | 0.17% | DBT |
| 178 | CHEVRON USA INC | 166756BC9 | Jan 2026 | 4,150,000 | $4.2M | 0.16% | DBT |
| 179 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Jan 2026 | 4,100,000 | $4.1M | 0.16% | DBT |
| 180 | MERCK & CO INC | 58933YBU8 | Jan 2026 | 4,100,000 | $4.1M | 0.16% | DBT |
| 181 | RIO TINTO FIN USA PLC | 76720AAY2 | Jan 2026 | 4,085,000 | $4.1M | 0.16% | DBT |
| 182 | NTT FINANCE CORP | 62954WAR6 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 183 | BARCLAYS PLC | 06738ECQ6 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 184 | AMERICAN EXPRESS CO | 025816DX4 | Jan 2026 | 4,066,000 | $4.1M | 0.16% | DBT |
| 185 | ABN AMRO BANK NV | 00084DBB5 | Jan 2026 | 4,049,000 | $4.1M | 0.16% | DBT |
| 186 | BANQUE FED CRED MUTUEL | 06675DCL4 | Jan 2026 | 4,055,000 | $4.1M | 0.16% | DBT |
| 187 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Jan 2026 | 4,075,000 | $4.1M | 0.16% | DBT |
| 188 | SIEMENS FUNDING BV | 82622RAB2 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 189 | US BANK NA CINCINNATI | 90331HPT4 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 190 | JOHN DEERE CAPITAL CORP | 24422EYA1 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 191 | SANOFI SA | 801060AF1 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 192 | GOLDMAN SACHS BANK USA | 38151LAH3 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 193 | US BANK NA CINCINNATI | 90331HPQ0 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 194 | PFIZER INC | 717081FC2 | Jan 2026 | 4,000,000 | $4.0M | 0.16% | DBT |
| 195 | JPMORGAN CHASE & CO | 46647PDZ6 | Jan 2026 | 3,987,000 | $4.0M | 0.16% | DBT |
| 196 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 4,000,000 | $4.0M | 0.16% | DBT |
| 197 | AMERICAN HONDA FINANCE | 02665WGP0 | Jan 2026 | 4,000,000 | $4.0M | 0.16% | DBT |
| 198 | ING GROEP NV | 456837BJ1 | Jan 2026 | 3,975,000 | $4.0M | 0.16% | DBT |
| 199 | GOLDMAN SACHS GROUP INC | 38141GC85 | Jan 2026 | 3,967,000 | $4.0M | 0.16% | DBT |
| 200 | SVENSKA HANDELSBANKEN AB | 86959LAT0 | Jan 2026 | 3,975,000 | $4.0M | 0.16% | DBT |
| 201 | CITIGROUP INC | 172967NH0 | Jan 2026 | 3,950,000 | $4.0M | 0.16% | DBT |
| 202 | LLOYDS BANKING GROUP PLC | 53944YAW3 | Jan 2026 | 3,950,000 | $4.0M | 0.16% | DBT |
| 203 | STANDARD CHARTERED PLC | 853254CV0 | Jan 2026 | 3,950,000 | $4.0M | 0.16% | DBT |
| 204 | SKANDINAVISKA ENSKILDA | 830505BC6 | Jan 2026 | 3,950,000 | $4.0M | 0.16% | DBT |
| 205 | AUST & NZ BANKING GROUP | 05252ADM0 | Jan 2026 | 3,950,000 | $4.0M | 0.15% | DBT |
| 206 | JPMORGAN CHASE & CO | 46647PCQ7 | Jan 2026 | 3,955,000 | $4.0M | 0.15% | DBT |
| 207 | BANK OF NY MELLON CORP | 06406RCD7 | Jan 2026 | 3,950,000 | $4.0M | 0.15% | DBT |
| 208 | BMW US CAPITAL LLC | 05565EDE2 | Jan 2026 | 3,950,000 | $4.0M | 0.15% | DBT |
| 209 | STANDARD CHARTERED PLC | 853254DD9 | Jan 2026 | 3,938,000 | $4.0M | 0.15% | DBT |
| 210 | NATIONAL AUSTRALIA BANK | 632525BQ3 | Jan 2026 | 3,944,000 | $4.0M | 0.15% | DBT |
| 211 | NATWEST MARKETS PLC | 63906YAN8 | Jan 2026 | 3,925,000 | $4.0M | 0.15% | DBT |
| 212 | BANK OF AMERICA CORP | 06051GKH1 | Jan 2026 | 3,930,000 | $4.0M | 0.15% | DBT |
| 213 | BANK OF AMERICA CORP | 06051GLX5 | Jan 2026 | 3,925,000 | $3.9M | 0.15% | DBT |
| 214 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 3,880,000 | $3.9M | 0.15% | DBT |
| 215 | MORGAN STANLEY BANK NA | 61690U7Z7 | Jan 2026 | 3,825,000 | $3.9M | 0.15% | DBT |
| 216 | AUST & NZ BANKING GROUP | 05252ADJ7 | Jan 2026 | 3,750,000 | $3.8M | 0.15% | DBT |
| 217 | PAYPAL HOLDINGS INC | 70450YAR4 | Jan 2026 | 3,675,000 | $3.7M | 0.14% | DBT |
| 218 | WESTPAC BANKING CORP | 961214FX6 | Jan 2026 | 3,675,000 | $3.7M | 0.14% | DBT |
| 219 | PACIFIC LIFE GF II | 6944PL3K3 | Jan 2026 | 3,650,000 | $3.7M | 0.14% | DBT |
| 220 | TOYOTA MOTOR CREDIT CORP | 89236TML6 | Jan 2026 | 3,650,000 | $3.7M | 0.14% | DBT |
| 221 | CATERPILLAR FINL SERVICE | 14913UAZ3 | Jan 2026 | 3,650,000 | $3.7M | 0.14% | DBT |
| 222 | CANADIAN IMPERIAL BANK | 13607PVR2 | Jan 2026 | 3,650,000 | $3.7M | 0.14% | DBT |
| 223 | JOHN DEERE CAPITAL CORP | 24422EXW4 | Jan 2026 | 3,625,000 | $3.7M | 0.14% | DBT |
| 224 | MERCEDES-BENZ FIN NA | 58769JBF3 | Jan 2026 | 3,575,000 | $3.6M | 0.14% | DBT |
| 225 | WALMART INC | 931142FM0 | Jan 2026 | 3,575,000 | $3.6M | 0.14% | DBT |
| 226 | HYUNDAI CAPITAL AMERICA | 44891ADE4 | Jan 2026 | 3,550,000 | $3.6M | 0.14% | DBT |
| 227 | GOLDMAN SACHS BANK USA | 38151LAE0 | Jan 2026 | 3,550,000 | $3.6M | 0.14% | DBT |
| 228 | PHILIP MORRIS INTL INC | 718172DS5 | Jan 2026 | 3,525,000 | $3.5M | 0.14% | DBT |
| 229 | BMW US CAPITAL LLC | 05565ECN3 | Jan 2026 | 3,525,000 | $3.5M | 0.14% | DBT |
| 230 | ATHENE GLOBAL FUNDING | 04685A3U3 | Jan 2026 | 3,500,000 | $3.5M | 0.14% | DBT |
| 231 | AMERICAN HONDA FINANCE | 02665WGH8 | Jan 2026 | 3,500,000 | $3.5M | 0.14% | DBT |
| 232 | CHEVRON USA INC | 166756BA3 | Jan 2026 | 3,500,000 | $3.5M | 0.14% | DBT |
| 233 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 3,450,000 | $3.5M | 0.14% | DBT |
| 234 | AMERICAN HONDA FINANCE | 02665WGA3 | Jan 2026 | 3,450,000 | $3.5M | 0.14% | DBT |
| 235 | BANCO SANTANDER SA | 05964HBC8 | Jan 2026 | 3,400,000 | $3.4M | 0.13% | DBT |
| 236 | COMMONWEALTH BANK AUST | 2027A0KV0 | Jan 2026 | 3,400,000 | $3.4M | 0.13% | DBT |
| 237 | PUBLIC STORAGE OP CO | 74464AAA9 | Jan 2026 | 3,350,000 | $3.4M | 0.13% | DBT |
| 238 | HYUNDAI CAPITAL AMERICA | 44891AEB9 | Jan 2026 | 3,300,000 | $3.3M | 0.13% | DBT |
| 239 | SAMMONS FINANCIAL GLOBAL | 79587J2D4 | Jan 2026 | 3,300,000 | $3.3M | 0.13% | DBT |
| 240 | SOCIETE GENERALE | 83368RBU5 | Jan 2026 | 3,275,000 | $3.3M | 0.13% | DBT |
| 241 | NEW YORK LIFE GLOBAL FDG | 64953BBV9 | Jan 2026 | 3,250,000 | $3.3M | 0.13% | DBT |
| 242 | NEW YORK LIFE GLOBAL FDG | 64953BCA4 | Jan 2026 | 3,250,000 | $3.3M | 0.13% | DBT |
| 243 | HYUNDAI CAPITAL AMERICA | 44891ADS3 | Jan 2026 | 3,250,000 | $3.3M | 0.13% | DBT |
| 244 | NEW YORK LIFE GLOBAL FDG | 64953BBL1 | Jan 2026 | 3,225,000 | $3.2M | 0.13% | DBT |
| 245 | HYUNDAI CAPITAL AMERICA | 44891ADN4 | Jan 2026 | 3,200,000 | $3.2M | 0.13% | DBT |
| 246 | STANDARD CHARTERED PLC | 853254CY4 | Jan 2026 | 3,151,000 | $3.2M | 0.12% | DBT |
| 247 | NORDEA BANK ABP | 65558RAM1 | Jan 2026 | 3,175,000 | $3.2M | 0.12% | DBT |
| 248 | MACQUARIE GROUP LTD | 55607PAE5 | Jan 2026 | 3,175,000 | $3.2M | 0.12% | DBT |
| 249 | GENERAL MOTORS FINL CO | 37045XEW2 | Jan 2026 | 3,165,000 | $3.2M | 0.12% | DBT |
| 250 | KOREA NATIONAL OIL CORP | 50065LAP5 | Jan 2026 | 3,150,000 | $3.2M | 0.12% | DBT |
| 251 | BANK OF AMERICA CORP | 06051GJV2 | Jan 2026 | 3,147,000 | $3.2M | 0.12% | DBT |
| 252 | BMW US CAPITAL LLC | 05565ECV5 | Jan 2026 | 3,050,000 | $3.1M | 0.12% | DBT |
| 253 | MERCEDES-BENZ FIN NA | 58769JAV9 | Jan 2026 | 3,000,000 | $3.0M | 0.12% | DBT |
| 254 | MERCEDES-BENZ FIN NA | 58769JBD8 | Jan 2026 | 2,950,000 | $3.0M | 0.12% | DBT |
| 255 | BANK OF AMERICA NA | 06428CAB0 | Jan 2026 | 2,925,000 | $2.9M | 0.11% | DBT |
| 256 | CON EDISON CO OF NY INC | 209111GL1 | Jan 2026 | 2,925,000 | $2.9M | 0.11% | DBT |
| 257 | GLAXOSMITHKLINE CAPITAL | 377373AN5 | Jan 2026 | 2,900,000 | $2.9M | 0.11% | DBT |
| 258 | FED CAISSES DESJARDINS | 31429KAN3 | Jan 2026 | 2,900,000 | $2.9M | 0.11% | DBT |
| 259 | FORD MOTOR CREDIT CO LLC | 345397G80 | Jan 2026 | 2,825,000 | $2.9M | 0.11% | DBT |
| 260 | CREDIT AGRICOLE SA | 22534PAJ2 | Jan 2026 | 2,825,000 | $2.8M | 0.11% | DBT |
| 261 | AMERICAN HONDA FINANCE | 02665WFS5 | Jan 2026 | 2,825,000 | $2.8M | 0.11% | DBT |
| 262 | DAIMLER TRUCK FINAN NA | 233853AX8 | Jan 2026 | 2,818,000 | $2.8M | 0.11% | DBT |
| 263 | JOHN DEERE CAPITAL CORP | 24422EYB9 | Jan 2026 | 2,800,000 | $2.8M | 0.11% | DBT |
| 264 | HSBC USA INC | 40428HS29 | Jan 2026 | 2,775,000 | $2.8M | 0.11% | DBT |
| 265 | GOLDMAN SACHS GROUP INC | 38141GZL1 | Jan 2026 | 2,779,000 | $2.8M | 0.11% | DBT |
| 266 | TORONTO-DOMINION BANK | 89115A3B6 | Jan 2026 | 2,775,000 | $2.8M | 0.11% | DBT |
| 267 | PACIFIC LIFE GF II | 6944PL3E7 | Jan 2026 | 2,775,000 | $2.8M | 0.11% | DBT |
| 268 | COOPERAT RABOBANK UA/NY | 21688ABE1 | Jan 2026 | 2,765,000 | $2.8M | 0.11% | DBT |
| 269 | MORGAN STANLEY | 61748UAJ1 | Jan 2026 | 2,750,000 | $2.8M | 0.11% | DBT |
| 270 | AMERICAN HONDA FINANCE | 02665WGE5 | Jan 2026 | 2,750,000 | $2.8M | 0.11% | DBT |
| 271 | NEW YORK LIFE GLOBAL FDG | 64953BBY3 | Jan 2026 | 2,750,000 | $2.8M | 0.11% | DBT |
| 272 | AMERICAN HONDA FINANCE | 02665WFJ5 | Jan 2026 | 2,650,000 | $2.7M | 0.10% | DBT |
| 273 | State Street Global Advisors | 857492706 | Jan 2026 | 2,619,738 | $2.6M | 0.10% | STIV |
| 274 | LLOYDS BANKING GROUP PLC | 53944YAY9 | Jan 2026 | 2,550,000 | $2.6M | 0.10% | DBT |
| 275 | MARSH & MCLENNAN COS INC | 571748BZ4 | Jan 2026 | 2,525,000 | $2.5M | 0.10% | DBT |
| 276 | CARGILL INC | 141781CC6 | Jan 2026 | 2,525,000 | $2.5M | 0.10% | DBT |
| 277 | MASTERCARD INC | 57636QBE3 | Jan 2026 | 2,525,000 | $2.5M | 0.10% | DBT |
| 278 | FIFTH THIRD BANK INC | 31677QBV0 | Jan 2026 | 2,525,000 | $2.5M | 0.10% | DBT |
| 279 | NEW YORK LIFE GLOBAL FDG | 64953BBU1 | Jan 2026 | 2,525,000 | $2.5M | 0.10% | DBT |
| 280 | BPCE SA | 05571AAP0 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 281 | ROYAL BANK OF CANADA | 78016HZU7 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 282 | CATERPILLAR FINL SERVICE | 14913UAM2 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 283 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 2,496,000 | $2.5M | 0.10% | DBT |
| 284 | HCA INC | 404119CX5 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 285 | KOREA GAS CORP | 500635AE7 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 286 | TOYOTA MOTOR CREDIT CORP | 89236TPE9 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 287 | AMERICAN HONDA FINANCE | 02665WFC0 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 288 | EQUITABLE AMERICA GLOBAL | 29446Q2D4 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 289 | CANADIAN IMPERIAL BANK | 13607L8D8 | Jan 2026 | 2,466,000 | $2.5M | 0.10% | DBT |
| 290 | CHARLES SCHWAB CORP | 808513BZ7 | Jan 2026 | 2,450,000 | $2.5M | 0.10% | DBT |
| 291 | BARCLAYS PLC | 06738ECM5 | Jan 2026 | 2,445,000 | $2.5M | 0.10% | DBT |
| 292 | CITIBANK NA | 17325FBD9 | Jan 2026 | 2,450,000 | $2.5M | 0.10% | DBT |
| 293 | BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 2,453,000 | $2.5M | 0.10% | DBT |
| 294 | NONGHYUP BANK | 65539YAB4 | Jan 2026 | 2,450,000 | $2.5M | 0.10% | DBT |
| 295 | SUMITOMO MITSUI TR BK LT | 86563VBL2 | Jan 2026 | 2,450,000 | $2.5M | 0.10% | DBT |
| 296 | CATERPILLAR FINL SERVICE | 14913UAP5 | Jan 2026 | 2,450,000 | $2.5M | 0.10% | DBT |
| 297 | DEUTSCHE BANK NY | 251526CN7 | Jan 2026 | 2,450,000 | $2.5M | 0.10% | DBT |
| 298 | PNC BANK NA | 69353RGA0 | Jan 2026 | 2,450,000 | $2.5M | 0.10% | DBT |
| 299 | NATIONAL RURAL UTIL COOP | 63743HFU1 | Jan 2026 | 2,425,000 | $2.4M | 0.10% | DBT |
| 300 | BANK OF NY MELLON CORP | 06406RBY2 | Jan 2026 | 2,425,000 | $2.4M | 0.10% | DBT |
| 301 | AMERICAN EXPRESS CO | 025816CL1 | Jan 2026 | 2,430,000 | $2.4M | 0.10% | DBT |
| 302 | GOLDMAN SACHS GROUP INC | 38141GZS6 | Jan 2026 | 2,400,000 | $2.4M | 0.09% | DBT |
| 303 | DAIMLER TRUCK FINAN NA | 233853BB5 | Jan 2026 | 2,425,000 | $2.4M | 0.09% | DBT |
| 304 | NATIONWIDE BLDG SOCIETY | 63861VAG2 | Jan 2026 | 2,400,000 | $2.4M | 0.09% | DBT |
| 305 | GOLDMAN SACHS GROUP INC | 38141GYR9 | Jan 2026 | 2,401,000 | $2.4M | 0.09% | DBT |
| 306 | PACIFIC LIFE GF II | 6944PL3D9 | Jan 2026 | 2,400,000 | $2.4M | 0.09% | DBT |
| 307 | GOLDMAN SACHS GROUP INC | 38141GYH1 | Jan 2026 | 2,400,000 | $2.4M | 0.09% | DBT |
| 308 | COREBRIDGE GLOB FUNDING | 00138CBE7 | Jan 2026 | 2,400,000 | $2.4M | 0.09% | DBT |
| 309 | KOREA NATIONAL OIL CORP | 50065LAK6 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 310 | BMW US CAPITAL LLC | 05565ECT0 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 311 | STATE STREET CORP | 857477CZ4 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 312 | STATE STREET CORP | 857477CQ4 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 313 | COOPERAT RABOBANK UA/NY | 21688ABL5 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 314 | GENERAL MOTORS FINL CO | 37045XFF8 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 315 | AMERICAN EXPRESS CO | 025816DQ9 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 316 | AMERICAN EXPRESS CO | 025816DJ5 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 317 | NATIONAL AUSTRALIA BANK | 632525CG4 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 318 | NATWEST GROUP PLC | 639057AM0 | Jan 2026 | 2,370,000 | $2.4M | 0.09% | DBT |
| 319 | TOYOTA MOTOR CREDIT CORP | 89236TNH4 | Jan 2026 | 2,358,000 | $2.4M | 0.09% | DBT |
| 320 | NOMURA HOLDINGS INC | 65535HBQ1 | Jan 2026 | 2,350,000 | $2.4M | 0.09% | DBT |
| 321 | NATIONAL AUSTRALIA BANK | 6325C0EC1 | Jan 2026 | 2,360,000 | $2.4M | 0.09% | DBT |
| 322 | NORDEA BANK ABP | 65558RAF6 | Jan 2026 | 2,360,000 | $2.4M | 0.09% | DBT |
| 323 | NATWEST MARKETS PLC | 63906YAK4 | Jan 2026 | 2,350,000 | $2.4M | 0.09% | DBT |
| 324 | SUMITOMO MITSUI FINL GRP | 86562MCL2 | Jan 2026 | 2,345,000 | $2.4M | 0.09% | DBT |
| 325 | HSBC USA INC | 40428HA51 | Jan 2026 | 2,345,000 | $2.4M | 0.09% | DBT |
| 326 | JPMORGAN CHASE & CO | 46647PCF1 | Jan 2026 | 2,350,000 | $2.4M | 0.09% | DBT |
| 327 | BANK OF NEW YORK MELLON | 06405LAG6 | Jan 2026 | 2,350,000 | $2.4M | 0.09% | DBT |
| 328 | COOPERAT RABOBANK UA/NY | 21688ABN1 | Jan 2026 | 2,325,000 | $2.3M | 0.09% | DBT |
| 329 | GLENCORE FUNDING LLC | 378272BX5 | Jan 2026 | 2,325,000 | $2.3M | 0.09% | DBT |
| 330 | PACIFIC LIFE GF II | 6944PL3A5 | Jan 2026 | 2,300,000 | $2.3M | 0.09% | DBT |
| 331 | KOREA NATIONAL OIL CORP | 50065LAE0 | Jan 2026 | 2,295,000 | $2.3M | 0.09% | DBT |
| 332 | PACIFIC LIFE GF II | 6944PL3G2 | Jan 2026 | 2,300,000 | $2.3M | 0.09% | DBT |
| 333 | KEURIG DR PEPPER INC | 49271VAY6 | Jan 2026 | 2,300,000 | $2.3M | 0.09% | DBT |
| 334 | TOYOTA MOTOR CREDIT CORP | 89236TMA0 | Jan 2026 | 2,200,000 | $2.2M | 0.09% | DBT |
| 335 | BANK OF MONTREAL | 06368L3M6 | Jan 2026 | 2,150,000 | $2.2M | 0.08% | DBT |
| 336 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Jan 2026 | 2,150,000 | $2.2M | 0.08% | DBT |
| 337 | SOCIETE GENERALE | 83368RCA8 | Jan 2026 | 2,050,000 | $2.1M | 0.08% | DBT |
| 338 | HYUNDAI CAPITAL AMERICA | 44891ADY0 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 339 | CATERPILLAR FINL SERVICE | 14913UBA7 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 340 | WELLS FARGO BANK NA | 94988J6E2 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 341 | ATHENE GLOBAL FUNDING | 04685A4B4 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 342 | MORGAN STANLEY PVT BANK | 61776NZT3 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 343 | AMERICAN HONDA FINANCE | 02665WFN6 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 344 | TOYOTA MOTOR CREDIT CORP | 89236TMZ5 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 345 | UNITEDHEALTH GROUP INC | 91324PFE7 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 346 | NATIONAL SECS CLEARING | 637639AP0 | Jan 2026 | 1,975,000 | $2.0M | 0.08% | DBT |
| 347 | BANK OF NEW ZEALAND | 06407EAD7 | Jan 2026 | 1,975,000 | $2.0M | 0.08% | DBT |
| 348 | BANK OF MONTREAL | 06368FAD1 | Jan 2026 | 1,975,000 | $2.0M | 0.08% | DBT |
| 349 | GEORGIA POWER CO | 373334KZ3 | Jan 2026 | 1,975,000 | $2.0M | 0.08% | DBT |
| 350 | COREBRIDGE GLOB FUNDING | 00138CAW8 | Jan 2026 | 1,950,000 | $2.0M | 0.08% | DBT |
| 351 | ING GROEP NV | 456837AX1 | Jan 2026 | 1,915,000 | $1.9M | 0.07% | DBT |
| 352 | SVENSKA HANDELSBANKEN AB | 86959LAR4 | Jan 2026 | 1,900,000 | $1.9M | 0.07% | DBT |
| 353 | CITIGROUP INC | 172967MZ1 | Jan 2026 | 1,898,000 | $1.9M | 0.07% | DBT |
| 354 | GOLDMAN SACHS GROUP INC | 38141GXX7 | Jan 2026 | 1,891,000 | $1.9M | 0.07% | DBT |
| 355 | ATHENE GLOBAL FUNDING | 04685A4F5 | Jan 2026 | 1,875,000 | $1.9M | 0.07% | DBT |
| 356 | VOLKSWAGEN GROUP AMERICA | 928668CJ9 | Jan 2026 | 1,850,000 | $1.9M | 0.07% | DBT |
| 357 | FORD MOTOR CREDIT CO LLC | 345397F99 | Jan 2026 | 1,850,000 | $1.9M | 0.07% | DBT |
| 358 | NATIONAL BANK OF CANADA | 63307A2Y0 | Jan 2026 | 1,850,000 | $1.9M | 0.07% | DBT |
| 359 | JACKSON NATL LIFE GLOBAL | 46849CJR3 | Jan 2026 | 1,825,000 | $1.8M | 0.07% | DBT |
| 360 | ROYAL BANK OF CANADA | 78016EYD3 | Jan 2026 | 1,775,000 | $1.8M | 0.07% | DBT |
| 361 | CATERPILLAR FINL SERVICE | 14913UAW0 | Jan 2026 | 1,775,000 | $1.8M | 0.07% | DBT |
| 362 | CANADIAN IMPERIAL BANK | 13607LWU3 | Jan 2026 | 1,750,000 | $1.8M | 0.07% | DBT |
| 363 | BANK OF MONTREAL | 06368LC61 | Jan 2026 | 1,727,000 | $1.7M | 0.07% | DBT |
| 364 | MORGAN STANLEY BANK NA | 61690U7X2 | Jan 2026 | 1,725,000 | $1.7M | 0.07% | DBT |
| 365 | COMMONWEALTH BANK AUST | 2027A0KL2 | Jan 2026 | 1,726,000 | $1.7M | 0.07% | DBT |
| 366 | HYUNDAI CAPITAL AMERICA | 44891ACW5 | Jan 2026 | 1,675,000 | $1.7M | 0.07% | DBT |
| 367 | SKANDINAVISKA ENSKILDA | 830505BA0 | Jan 2026 | 1,675,000 | $1.7M | 0.07% | DBT |
| 368 | JOHN DEERE CAPITAL CORP | 24422EXS3 | Jan 2026 | 1,675,000 | $1.7M | 0.07% | DBT |
| 369 | MET LIFE GLOB FUNDING I | 592179KM6 | Jan 2026 | 1,675,000 | $1.7M | 0.07% | DBT |
| 370 | MACQUARIE BANK LTD | 55608PBS2 | Jan 2026 | 1,650,000 | $1.7M | 0.06% | DBT |
| 371 | GENERAL MOTORS FINL CO | 37045XES1 | Jan 2026 | 1,650,000 | $1.7M | 0.06% | DBT |
| 372 | AUST & NZ BANKING GROUP | 05252ADP3 | Jan 2026 | 1,650,000 | $1.7M | 0.06% | DBT |
| 373 | GLENCORE FUNDING LLC | 378272BW7 | Jan 2026 | 1,631,000 | $1.6M | 0.06% | DBT |
| 374 | KEURIG DR PEPPER INC | 49271VAS9 | Jan 2026 | 1,626,000 | $1.6M | 0.06% | DBT |
| 375 | NATIONAL BANK OF CANADA | 63307A2Z7 | Jan 2026 | 1,625,000 | $1.6M | 0.06% | DBT |
| 376 | MASSMUTUAL GLOBAL FUNDIN | 57629TBS5 | Jan 2026 | 1,620,000 | $1.6M | 0.06% | DBT |
| 377 | JOHN DEERE CAPITAL CORP | 24422EXQ7 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 378 | TORONTO-DOMINION BANK | 89114TZH8 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 379 | ROCHE HOLDINGS INC | 771196CD2 | Jan 2026 | 1,550,000 | $1.6M | 0.06% | DBT |
| 380 | PEPSICO SINGAPORE FIN | 713466AE0 | Jan 2026 | 1,544,000 | $1.6M | 0.06% | DBT |
| 381 | BANK OF AMERICA CORP | 59022CAA1 | Jan 2026 | 1,545,000 | $1.5M | 0.06% | DBT |
| 382 | CREDIT AGRICOLE SA | 22534PAF0 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 383 | ROYAL BANK OF CANADA | 78016EYZ4 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 384 | TORONTO-DOMINION BANK | 89115A2T8 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 385 | MASSMUTUAL GLOBAL FUNDIN | 57629TBQ9 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 386 | BANK OF NOVA SCOTIA | 0641598M1 | Jan 2026 | 1,480,000 | $1.5M | 0.06% | DBT |
| 387 | STANDARD CHARTERED BK/NY | 85325X2A3 | Jan 2026 | 1,475,000 | $1.5M | 0.06% | DBT |
| 388 | NATWEST MARKETS PLC | 63906YAE8 | Jan 2026 | 1,450,000 | $1.5M | 0.06% | DBT |
| 389 | BANQUE FED CRED MUTUEL | 06675DCH3 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | DBT |
| 390 | COOPERAT RABOBANK UA/NY | 21688AAZ5 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | DBT |
| 391 | STATE STREET CORP | 857477CE1 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | DBT |
| 392 | STATE STREET BANK & TR | 857449AD4 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | DBT |
| 393 | AMERICAN EXPRESS CO | 025816DS5 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | DBT |
| 394 | GENERAL MOTORS FINL CO | 37045XDQ6 | Jan 2026 | 1,412,000 | $1.4M | 0.06% | DBT |
| 395 | NATIONAL RURAL UTIL COOP | 63743HFQ0 | Jan 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 396 | MASSMUTUAL GLOBAL FUNDIN | 57629TBR7 | Jan 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 397 | VOLKSWAGEN GROUP AMERICA | 928668CT7 | Jan 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 398 | NEW YORK LIFE GLOBAL FDG | 64953BBQ0 | Jan 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 399 | KOREA NATIONAL OIL CORP | 50065LAG5 | Jan 2026 | 1,390,000 | $1.4M | 0.05% | DBT |
| 400 | TORONTO-DOMINION BANK | 89115KAA8 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 401 | AMERICAN HONDA FINANCE | 02665WGG0 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 402 | BANCO SANTANDER SA | 05971KAT6 | Jan 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 403 | BANQUE FED CRED MUTUEL | 06675DCG5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 404 | SUMITOMO MITSUI FINL GRP | 86562MCZ1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 405 | ROYAL BANK OF CANADA | 78016HZR4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 406 | PACIFIC LIFE GF II | 6944PL2V0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 407 | AMERICAN HONDA FINANCE | 02665WGM7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 408 | PROTECTIVE LIFE GLOBAL | 743672AG2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |