Holdings (Monthly)
Guide ↗
iShares Floating Rate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 216,148,227 | $216.3M | 2.33% | STIV |
| 2 | INTL BK RECON & DEVELOP | 459058JF1 | Apr 2024 | 107,194,000 | $107.7M | 1.16% | DBT |
| 3 | EUROPEAN BK RECON & DEV | 29875BAK2 | Apr 2024 | 100,220,000 | $100.4M | 1.08% | DBT |
| 4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 95,890,000 | $95.9M | 1.04% | STIV |
| 5 | INTL BK RECON & DEVELOP | 459058KN2 | Apr 2024 | 92,443,000 | $92.6M | 1.00% | DBT |
| 6 | EUROPEAN BK RECON & DEV | 29874QEN0 | Apr 2024 | 89,815,000 | $89.8M | 0.97% | DBT |
| 7 | INTL FINANCE CORP | 45950KDJ6 | Jan 2026 | 84,097,000 | $84.3M | 0.91% | DBT |
| 8 | EUROPEAN BK RECON & DEV | 29874QEU4 | Apr 2024 | 81,989,000 | $82.1M | 0.89% | DBT |
| 9 | INTL BK RECON & DEVELOP | 459058KK8 | Apr 2024 | 79,849,000 | $79.9M | 0.86% | DBT |
| 10 | INTL BK RECON & DEVELOP | 459058KH5 | Apr 2024 | 77,597,000 | $77.7M | 0.84% | DBT |
| 11 | INTL BK RECON & DEVELOP | 459058KD4 | Apr 2024 | 74,395,000 | $74.5M | 0.80% | DBT |
| 12 | INTL BK RECON & DEVELOP | 459058LH4 | Jan 2026 | 74,145,000 | $74.3M | 0.80% | DBT |
| 13 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Apr 2024 | 70,727,000 | $70.9M | 0.77% | DBT |
| 14 | INTER-AMERICAN DEVEL BK | 4581X0DY1 | Apr 2024 | 69,592,000 | $69.6M | 0.75% | DBT |
| 15 | INTER-AMERICAN DEVEL BK | 4581X0EC8 | Apr 2024 | 69,148,000 | $69.3M | 0.75% | DBT |
| 16 | KOMMUNALBANKEN AS | 50047JAP3 | Jan 2026 | 67,925,000 | $68.1M | 0.74% | DBT |
| 17 | INTER-AMERICAN DEVEL BK | 4581X0DU9 | Apr 2024 | 67,540,000 | $67.6M | 0.73% | DBT |
| 18 | INTER-AMERICAN DEVEL BK | 4581X0EQ7 | Jan 2026 | 66,966,000 | $67.2M | 0.73% | DBT |
| 19 | INTL BK RECON & DEVELOP | 459058LG6 | Jan 2026 | 64,975,000 | $65.1M | 0.70% | DBT |
| 20 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Apr 2024 | 64,555,000 | $64.8M | 0.70% | DBT |
| 21 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Apr 2024 | 61,778,000 | $61.9M | 0.67% | DBT |
| 22 | KOMMUNALBANKEN AS | 50048MDE7 | Apr 2024 | 60,670,000 | $60.9M | 0.66% | DBT |
| 23 | INTER-AMERICAN DEVEL BK | 4581X0DT2 | Apr 2024 | 57,019,000 | $57.0M | 0.62% | DBT |
| 24 | INTER-AMERICAN DEVEL BK | 45828RAA3 | Apr 2024 | 55,871,000 | $56.0M | 0.60% | DBT |
| 25 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Apr 2024 | 55,355,000 | $55.6M | 0.60% | DBT |
| 26 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Apr 2024 | 53,537,000 | $54.1M | 0.58% | DBT |
| 27 | KOMMUNALBANKEN AS | 50047JAR9 | Jan 2026 | 53,100,000 | $53.3M | 0.58% | DBT |
| 28 | EUROPEAN BK RECON & DEV | 29875BAM8 | Jan 2026 | 51,250,000 | $51.5M | 0.56% | DBT |
| 29 | SWEDISH EXPORT CREDIT | 87031CAF0 | Apr 2024 | 51,060,000 | $51.3M | 0.55% | DBT |
| 30 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jan 2026 | 49,541,000 | $49.6M | 0.54% | DBT |
| 31 | COMMONWEALTH BANK AUST | 2027A0KY4 | Jan 2026 | 48,225,000 | $48.7M | 0.53% | DBT |
| 32 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 43,890,000 | $44.1M | 0.48% | DBT |
| 33 | INTL FINANCE CORP | 45950KDL1 | Jan 2026 | 43,575,000 | $43.8M | 0.47% | DBT |
| 34 | INTER-AMERICAN DEVEL BK | 4581X0ET1 | Jan 2026 | 42,475,000 | $42.7M | 0.46% | DBT |
| 35 | INTL FINANCE CORP | 45950KDB3 | Apr 2024 | 40,767,000 | $40.8M | 0.44% | DBT |
| 36 | MORGAN STANLEY | 61747YFN0 | Apr 2024 | 38,298,000 | $38.5M | 0.42% | DBT |
| 37 | WELLS FARGO & COMPANY | 95000U3M3 | Apr 2024 | 36,768,000 | $37.0M | 0.40% | DBT |
| 38 | MORGAN STANLEY BANK NA | 61690U8D5 | Jan 2026 | 36,135,000 | $36.3M | 0.39% | DBT |
| 39 | INTL BK RECON & DEVELOP | 459058KG7 | Apr 2024 | 36,110,000 | $36.1M | 0.39% | DBT |
| 40 | EUROPEAN INVESTMENT BANK | 29878TFE9 | Apr 2024 | 35,190,000 | $35.8M | 0.39% | DBT |
| 41 | KOREA DEVELOPMENT BANK | 500630EJ3 | Jan 2026 | 33,975,000 | $34.3M | 0.37% | DBT |
| 42 | CITIBANK NA | 17325FBH0 | Jan 2026 | 33,505,000 | $33.6M | 0.36% | DBT |
| 43 | MORGAN STANLEY BANK NA | 61690U8F0 | Jan 2026 | 32,775,000 | $32.8M | 0.35% | DBT |
| 44 | BANCO SANTANDER SA | 05964HBE4 | Jan 2026 | 32,615,000 | $32.8M | 0.35% | DBT |
| 45 | EUROPEAN INVESTMENT BANK | 298785KD7 | Jan 2026 | 32,560,000 | $32.7M | 0.35% | DBT |
| 46 | CITIBANK NA | 17325FBQ0 | Jan 2026 | 32,200,000 | $32.4M | 0.35% | DBT |
| 47 | NORDIC INVESTMENT BANK | 65562QBR5 | Apr 2024 | 32,148,000 | $32.2M | 0.35% | DBT |
| 48 | INTL BK RECON & DEVELOP | 459058LP6 | Jan 2026 | 31,750,000 | $31.8M | 0.34% | DBT |
| 49 | GENERAL ELECTRIC CO | 36962GW75 | Apr 2024 | 31,451,000 | $31.5M | 0.34% | DBT |
| 50 | GOLDMAN SACHS GROUP INC | 38141GVX9 | Apr 2024 | 30,772,000 | $31.1M | 0.34% | DBT |
| 51 | BANK OF AMERICA CORP | 06051GMN6 | Jan 2026 | 30,880,000 | $31.0M | 0.33% | DBT |
| 52 | TOYOTA MOTOR CREDIT CORP | 89236TML6 | Jan 2026 | 30,850,000 | $30.9M | 0.33% | DBT |
| 53 | DBS GROUP HOLDINGS LTD | 24023KAM0 | Jan 2026 | 30,785,000 | $30.9M | 0.33% | DBT |
| 54 | SUMITOMO MITSUI TR BK LT | 86563VCA5 | Jan 2026 | 30,300,000 | $30.7M | 0.33% | DBT |
| 55 | AUST & NZ BANKING GROUP | 05252ADJ7 | Apr 2024 | 30,525,000 | $30.7M | 0.33% | DBT |
| 56 | JPMORGAN CHASE & CO | 46647PEF9 | Apr 2024 | 30,493,000 | $30.6M | 0.33% | DBT |
| 57 | PUBLIC STORAGE OP CO | 74464AAA9 | Apr 2024 | 29,923,000 | $30.0M | 0.32% | DBT |
| 58 | NATIONAL AUSTRALIA BANK | 632525BQ3 | Jan 2026 | 29,740,000 | $29.8M | 0.32% | DBT |
| 59 | INTL BK RECON & DEVELOP | 459058KX0 | Jan 2026 | 29,400,000 | $29.6M | 0.32% | DBT |
| 60 | MORGAN STANLEY BANK NA | 61690U8C7 | Jan 2026 | 28,960,000 | $29.1M | 0.31% | DBT |
| 61 | WESTPAC BANKING CORP | 961214FU2 | Jan 2026 | 28,626,000 | $28.9M | 0.31% | DBT |
| 62 | SUMITOMO MITSUI TR BK LT | 86563VBW8 | Jan 2026 | 28,315,000 | $28.6M | 0.31% | DBT |
| 63 | BANK OF MONTREAL | 06368L8M1 | Jan 2026 | 28,400,000 | $28.5M | 0.31% | DBT |
| 64 | HSBC HOLDINGS PLC | 404280DY2 | Apr 2024 | 27,890,000 | $28.0M | 0.30% | DBT |
| 65 | HYUNDAI CAPITAL AMERICA | 44891ADE4 | Jan 2026 | 27,699,000 | $27.8M | 0.30% | DBT |
| 66 | COOPERAT RABOBANK UA/NY | 21688ABE1 | Apr 2024 | 27,480,000 | $27.6M | 0.30% | DBT |
| 67 | BANK OF AMERICA NA | 06428CAB0 | Apr 2024 | 27,055,000 | $27.2M | 0.29% | DBT |
| 68 | JP MORGAN CHASE BANK NA | 48125LRV6 | Apr 2024 | 26,976,000 | $27.1M | 0.29% | DBT |
| 69 | AMERICAN HONDA FINANCE | 02665WGA3 | Jan 2026 | 26,350,000 | $26.4M | 0.29% | DBT |
| 70 | CITIBANK NA | 17325FBM9 | Jan 2026 | 26,205,000 | $26.3M | 0.28% | DBT |
| 71 | BMW US CAPITAL LLC | 05565ECL7 | Apr 2024 | 26,142,000 | $26.2M | 0.28% | DBT |
| 72 | JPMORGAN CHASE & CO | 46647PCF1 | Apr 2024 | 26,067,000 | $26.1M | 0.28% | DBT |
| 73 | NATIONAL AUSTRALIA BANK | 632525BW0 | Jan 2026 | 25,900,000 | $26.0M | 0.28% | DBT |
| 74 | AUST & NZ BANKING GROUP | 05252ADN8 | Jan 2026 | 25,650,000 | $25.9M | 0.28% | DBT |
| 75 | CITIGROUP INC | 17327CAX1 | Jan 2026 | 25,750,000 | $25.8M | 0.28% | DBT |
| 76 | JPMORGAN CHASE & CO | 46647PEM4 | Jan 2026 | 25,545,000 | $25.7M | 0.28% | DBT |
| 77 | JPMORGAN CHASE & CO | 46647PET9 | Jan 2026 | 25,598,000 | $25.7M | 0.28% | DBT |
| 78 | MERCEDES-BENZ FIN NA | 58769JAV9 | Jan 2026 | 25,438,000 | $25.5M | 0.28% | DBT |
| 79 | CATERPILLAR FINL SERVICE | 14913UAK6 | Apr 2024 | 25,284,000 | $25.3M | 0.27% | DBT |
| 80 | JPMORGAN CHASE & CO | 46647PCY0 | Apr 2024 | 24,885,000 | $25.1M | 0.27% | DBT |
| 81 | CITIBANK NA | 17325FBE7 | Apr 2024 | 24,895,000 | $24.9M | 0.27% | DBT |
| 82 | GOLDMAN SACHS BANK USA | 38151LAH3 | Jan 2026 | 24,850,000 | $24.9M | 0.27% | DBT |
| 83 | WELLS FARGO & COMPANY | 95000U3S0 | Jan 2026 | 24,815,000 | $24.9M | 0.27% | DBT |
| 84 | WESTPAC BANKING CORP | 961214FX6 | Jan 2026 | 24,615,000 | $24.7M | 0.27% | DBT |
| 85 | STANDARD CHARTERED PLC | 853254CV0 | Apr 2024 | 24,440,000 | $24.6M | 0.27% | DBT |
| 86 | SUMITOMO MITSUI FINL GRP | 86562MDL1 | Jan 2026 | 24,235,000 | $24.5M | 0.26% | DBT |
| 87 | ROYAL BANK OF CANADA | 78017FZR7 | Jan 2026 | 24,300,000 | $24.3M | 0.26% | DBT |
| 88 | CPPIB CAPITAL INC | 22411VAS7 | Apr 2024 | 23,950,000 | $24.0M | 0.26% | DBT |
| 89 | BMW US CAPITAL LLC | 05565ECN3 | Jan 2026 | 23,545,000 | $23.6M | 0.25% | DBT |
| 90 | BRISTOL-MYERS SQUIBB CO | 110122EM6 | Apr 2024 | 23,603,000 | $23.6M | 0.25% | DBT |
| 91 | ING GROEP NV | 456837BJ1 | Apr 2024 | 23,320,000 | $23.5M | 0.25% | DBT |
| 92 | CITIGROUP INC | 172967MZ1 | Apr 2024 | 23,310,000 | $23.3M | 0.25% | DBT |
| 93 | LLOYDS BANKING GROUP PLC | 539439BB4 | Jan 2026 | 23,068,000 | $23.2M | 0.25% | DBT |
| 94 | COREBRIDGE GLOB FUNDING | 00138CAW8 | Apr 2024 | 23,003,000 | $23.1M | 0.25% | DBT |
| 95 | MORGAN STANLEY BANK NA | 61690U7Z7 | Apr 2024 | 22,885,000 | $23.0M | 0.25% | DBT |
| 96 | WALMART INC | 931142FM0 | Jan 2026 | 22,925,000 | $23.0M | 0.25% | DBT |
| 97 | ABN AMRO BANK NV | 00084DBB5 | Apr 2024 | 22,725,000 | $22.9M | 0.25% | DBT |
| 98 | UBS GROUP AG | 225401BL1 | Jan 2026 | 22,875,000 | $22.9M | 0.25% | DBT |
| 99 | CITIBANK NA | 17325FBD9 | Apr 2024 | 22,510,000 | $22.7M | 0.24% | DBT |
| 100 | COMMONWEALTH BANK AUST | 2027A0KW8 | Jan 2026 | 22,375,000 | $22.5M | 0.24% | DBT |
| 101 | JPMORGAN CHASE & CO | 46647PDZ6 | Apr 2024 | 22,246,000 | $22.4M | 0.24% | DBT |
| 102 | GOLDMAN SACHS GROUP INC | 38141GXX7 | Apr 2024 | 22,356,000 | $22.4M | 0.24% | DBT |
| 103 | BMW US CAPITAL LLC | 05565ECX1 | Jan 2026 | 22,200,000 | $22.3M | 0.24% | DBT |
| 104 | VOLKSWAGEN GROUP AMERICA | 928668CJ9 | Jan 2026 | 22,182,000 | $22.2M | 0.24% | DBT |
| 105 | NEW YORK LIFE GLOBAL FDG | 64953BBL1 | Apr 2024 | 22,065,000 | $22.2M | 0.24% | DBT |
| 106 | AMERICAN HONDA FINANCE | 02665WFW6 | Jan 2026 | 22,088,000 | $22.1M | 0.24% | DBT |
| 107 | US BANK NA CINCINNATI | 90331HPQ0 | Jan 2026 | 22,070,000 | $22.1M | 0.24% | DBT |
| 108 | COMMONWEALTH BANK AUST | 2027A0KV0 | Jan 2026 | 22,050,000 | $22.1M | 0.24% | DBT |
| 109 | LLOYDS BANKING GROUP PLC | 53944YAW3 | Apr 2024 | 21,730,000 | $21.9M | 0.24% | DBT |
| 110 | SUMITOMO MITSUI FINL GRP | 86562MCL2 | Apr 2024 | 21,745,000 | $21.8M | 0.24% | DBT |
| 111 | HSBC USA INC | 40428HA51 | Apr 2024 | 21,725,000 | $21.8M | 0.24% | DBT |
| 112 | PACIFIC LIFE GF II | 6944PL2V0 | Apr 2024 | 21,747,000 | $21.8M | 0.24% | DBT |
| 113 | ROYAL BANK OF CANADA | 78017DAG3 | Jan 2026 | 21,750,000 | $21.8M | 0.24% | DBT |
| 114 | WELLS FARGO & COMPANY | 95000U3Z4 | Jan 2026 | 21,675,000 | $21.8M | 0.24% | DBT |
| 115 | BANK OF AMERICA CORP | 06051GJV2 | Apr 2024 | 21,566,000 | $21.6M | 0.23% | DBT |
| 116 | EXPORT-IMPORT BANK KOREA | 302154EF2 | Jan 2026 | 21,320,000 | $21.6M | 0.23% | DBT |
| 117 | COMMONWEALTH BANK AUST | 2027A0KE8 | Apr 2024 | 21,531,000 | $21.6M | 0.23% | DBT |
| 118 | INTL FINANCE CORP | 45950KDN7 | Jan 2026 | 21,425,000 | $21.5M | 0.23% | DBT |
| 119 | BMW US CAPITAL LLC | 05565ECV5 | Jan 2026 | 21,375,000 | $21.5M | 0.23% | DBT |
| 120 | TORONTO-DOMINION BANK | 89115A2X9 | Apr 2024 | 21,354,000 | $21.4M | 0.23% | DBT |
| 121 | BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 21,287,000 | $21.4M | 0.23% | DBT |
| 122 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Apr 2024 | 21,100,000 | $21.2M | 0.23% | DBT |
| 123 | WESTPAC BANKING CORP | 961214GD9 | Jan 2026 | 20,900,000 | $21.1M | 0.23% | DBT |
| 124 | PACIFIC LIFE GF II | 6944PL3A5 | Apr 2024 | 20,920,000 | $21.0M | 0.23% | DBT |
| 125 | TOYOTA MOTOR CREDIT CORP | 89236TNH4 | Jan 2026 | 20,900,000 | $21.0M | 0.23% | DBT |
| 126 | CITIGROUP INC | 172967NH0 | Apr 2024 | 20,745,000 | $20.9M | 0.23% | DBT |
| 127 | PEPSICO SINGAPORE FIN | 713466AE0 | Apr 2024 | 20,691,000 | $20.8M | 0.22% | DBT |
| 128 | TOYOTA MOTOR CREDIT CORP | 89236TMA0 | Apr 2024 | 20,557,000 | $20.6M | 0.22% | DBT |
| 129 | CANADIAN IMPERIAL BANK | 13607LWU3 | Apr 2024 | 20,445,000 | $20.6M | 0.22% | DBT |
| 130 | KUNTARAHOITUS OYJ | 62628PAL0 | Jan 2026 | 20,000,000 | $20.5M | 0.22% | DBT |
| 131 | BARCLAYS PLC | 06738ECQ6 | Apr 2024 | 20,300,000 | $20.5M | 0.22% | DBT |
| 132 | ROYAL BANK OF CANADA | 78017DAB4 | Jan 2026 | 20,375,000 | $20.4M | 0.22% | DBT |
| 133 | MERCEDES-BENZ FIN NA | 58769JBD8 | Jan 2026 | 20,300,000 | $20.4M | 0.22% | DBT |
| 134 | MASSMUTUAL GLOBAL FUNDIN | 57629TBR7 | Apr 2024 | 20,283,000 | $20.4M | 0.22% | DBT |
| 135 | CREDIT AGRICOLE SA | 22535WAM9 | Jan 2026 | 20,135,000 | $20.3M | 0.22% | DBT |
| 136 | SWEDISH EXPORT CREDIT | 01021NAG7 | Jan 2026 | 20,200,000 | $20.2M | 0.22% | DBT |
| 137 | AUST & NZ BANKING GROUP | 05252ADM0 | Jan 2026 | 20,165,000 | $20.2M | 0.22% | DBT |
| 138 | SWEDISH EXPORT CREDIT | 01021NAC6 | Jan 2026 | 20,000,000 | $20.2M | 0.22% | DBT |
| 139 | SWEDBANK AB | 870195AA2 | Apr 2024 | 20,025,000 | $20.1M | 0.22% | DBT |
| 140 | NATIONAL AUSTRALIA BANK | 632525CC3 | Jan 2026 | 19,950,000 | $20.1M | 0.22% | DBT |
| 141 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 19,950,000 | $20.1M | 0.22% | DBT |
| 142 | MACQUARIE GROUP LTD | 55607PAE5 | Apr 2024 | 20,045,000 | $20.1M | 0.22% | DBT |
| 143 | SUMITOMO MITSUI TR BK LT | 86563VBF5 | Apr 2024 | 20,015,000 | $20.0M | 0.22% | DBT |
| 144 | NEW YORK LIFE GLOBAL FDG | 64952WEE9 | Apr 2024 | 19,995,000 | $20.0M | 0.22% | DBT |
| 145 | ROYAL BANK OF CANADA | 78016HZY9 | Jan 2026 | 19,975,000 | $20.0M | 0.22% | DBT |
| 146 | ASIAN DEVELOPMENT BANK | 045167GQ0 | Jan 2026 | 20,000,000 | $20.0M | 0.22% | DBT |
| 147 | NATIONAL AUSTRALIA BANK | 632525CL3 | Jan 2026 | 19,725,000 | $19.8M | 0.21% | DBT |
| 148 | AMERICAN EXPRESS CO | 025816CL1 | Apr 2024 | 19,744,000 | $19.8M | 0.21% | DBT |
| 149 | EXPORT DEVELOPMNT CANADA | 30216BKG6 | Jan 2026 | 19,710,000 | $19.8M | 0.21% | DBT |
| 150 | BANK OF AMERICA CORP | 06051GKH1 | Apr 2024 | 19,595,000 | $19.7M | 0.21% | DBT |
| 151 | ATHENE GLOBAL FUNDING | 04685A4M0 | Jan 2026 | 19,600,000 | $19.6M | 0.21% | DBT |
| 152 | ING GROEP NV | 456837AX1 | Apr 2024 | 19,540,000 | $19.6M | 0.21% | DBT |
| 153 | ROYAL BANK OF CANADA | 78016HZU7 | Apr 2024 | 19,307,000 | $19.4M | 0.21% | DBT |
| 154 | CATERPILLAR FINL SERVICE | 14913UAM2 | Jan 2026 | 19,144,000 | $19.2M | 0.21% | DBT |
| 155 | COOPERAT RABOBANK UA/NY | 21688AAZ5 | Apr 2024 | 19,122,000 | $19.2M | 0.21% | DBT |
| 156 | COMMONWEALTH BANK AUST | 2027A0KZ1 | Jan 2026 | 19,005,000 | $19.2M | 0.21% | DBT |
| 157 | MASSMUTUAL GLOBAL FUNDIN | 57629TBQ9 | Apr 2024 | 19,037,000 | $19.1M | 0.21% | DBT |
| 158 | AMERICAN EXPRESS CO | 025816DX4 | Jan 2026 | 18,967,000 | $19.1M | 0.21% | DBT |
| 159 | JPMORGAN CHASE & CO | 46647PEN2 | Jan 2026 | 18,972,000 | $19.1M | 0.21% | DBT |
| 160 | WELLS FARGO BANK NA | 94988J6G7 | Apr 2024 | 18,895,000 | $19.0M | 0.21% | DBT |
| 161 | STANDARD CHARTERED PLC | 853254DD9 | Jan 2026 | 18,835,000 | $18.9M | 0.20% | DBT |
| 162 | UNITED OVERSEAS BANK LTD | 91127KAL6 | Jan 2026 | 18,850,000 | $18.9M | 0.20% | DBT |
| 163 | INTL BK RECON & DEVELOP | 459058LD3 | Jan 2026 | 18,805,000 | $18.8M | 0.20% | DBT |
| 164 | AUST & NZ BANKING GROUP | 05252ADK4 | Apr 2024 | 18,765,000 | $18.8M | 0.20% | DBT |
| 165 | SUMITOMO MITSUI TR BK LT | 86563VBL2 | Apr 2024 | 18,645,000 | $18.7M | 0.20% | DBT |
| 166 | BANK OF AMERICA CORP | 06051GMU0 | Jan 2026 | 18,500,000 | $18.7M | 0.20% | DBT |
| 167 | SUMITOMO MITSUI FINL GRP | 86562MDR8 | Jan 2026 | 18,500,000 | $18.6M | 0.20% | DBT |
| 168 | NOMURA HOLDINGS INC | 65535HBQ1 | Jan 2026 | 18,447,000 | $18.6M | 0.20% | DBT |
| 169 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Jan 2026 | 18,575,000 | $18.6M | 0.20% | DBT |
| 170 | MORGAN STANLEY | 61747YFW0 | Jan 2026 | 18,325,000 | $18.6M | 0.20% | DBT |
| 171 | CANADIAN IMPERIAL BANK | 13607PHU1 | Jan 2026 | 18,425,000 | $18.5M | 0.20% | DBT |
| 172 | CANADIAN IMPERIAL BANK | 13607PVR2 | Jan 2026 | 18,327,000 | $18.4M | 0.20% | DBT |
| 173 | WELLS FARGO BANK NA | 94988J6E2 | Apr 2024 | 18,220,000 | $18.3M | 0.20% | DBT |
| 174 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 18,100,000 | $18.1M | 0.20% | DBT |
| 175 | JPMORGAN CHASE & CO | 46647PCQ7 | Apr 2024 | 17,993,000 | $18.0M | 0.19% | DBT |
| 176 | NORDEA BANK ABP | 65558RAH2 | Jan 2026 | 17,775,000 | $18.0M | 0.19% | DBT |
| 177 | MASSMUTUAL GLOBAL FUNDIN | 57629TBS5 | Apr 2024 | 17,750,000 | $17.8M | 0.19% | DBT |
| 178 | AMERICAN EXPRESS CO | 025816EL9 | Jan 2026 | 17,725,000 | $17.8M | 0.19% | DBT |
| 179 | EXPORT-IMPORT BANK KOREA | 302154EH8 | Jan 2026 | 17,745,000 | $17.8M | 0.19% | DBT |
| 180 | MORGAN STANLEY PVT BANK | 61776NVF7 | Jan 2026 | 17,725,000 | $17.8M | 0.19% | DBT |
| 181 | ING GROEP NV | 456837BP7 | Jan 2026 | 17,650,000 | $17.7M | 0.19% | DBT |
| 182 | NATIONAL AUSTRALIA BANK | 6325C0EC1 | Apr 2024 | 17,560,000 | $17.6M | 0.19% | DBT |
| 183 | CREDIT AGRICOLE SA | 22534PAF0 | Apr 2024 | 17,525,000 | $17.6M | 0.19% | DBT |
| 184 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 17,500,000 | $17.6M | 0.19% | DBT |
| 185 | JOHN DEERE CAPITAL CORP | 24422EXQ7 | Apr 2024 | 17,504,000 | $17.6M | 0.19% | DBT |
| 186 | BANCO SANTANDER SA | 05964HBC8 | Apr 2024 | 17,403,000 | $17.5M | 0.19% | DBT |
| 187 | HYUNDAI CAPITAL AMERICA | 44891ADJ3 | Jan 2026 | 17,382,000 | $17.5M | 0.19% | DBT |
| 188 | NATWEST MARKETS PLC | 63906YAL2 | Jan 2026 | 17,295,000 | $17.4M | 0.19% | DBT |
| 189 | AMERICAN EXPRESS CO | 025816DJ5 | Apr 2024 | 17,391,000 | $17.4M | 0.19% | DBT |
| 190 | PINNACLE WEST CAPITAL | 723484AL5 | Jan 2026 | 17,371,000 | $17.4M | 0.19% | DBT |
| 191 | AUST & NZ BANKING GROUP | 05252ADS7 | Jan 2026 | 17,300,000 | $17.4M | 0.19% | DBT |
| 192 | DEUTSCHE BANK NY | 25160PAP2 | Jan 2026 | 17,165,000 | $17.3M | 0.19% | DBT |
| 193 | HSBC HOLDINGS PLC | 404280ET2 | Jan 2026 | 17,065,000 | $17.1M | 0.18% | DBT |
| 194 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Apr 2024 | 17,026,000 | $17.1M | 0.18% | DBT |
| 195 | MORGAN STANLEY BANK NA | 61690DK64 | Jan 2026 | 17,000,000 | $17.1M | 0.18% | DBT |
| 196 | CITIBANK NA | 17325FBR8 | Jan 2026 | 16,800,000 | $17.0M | 0.18% | DBT |
| 197 | NEW YORK LIFE GLOBAL FDG | 64953BBU1 | Jan 2026 | 16,975,000 | $17.0M | 0.18% | DBT |
| 198 | JOHN DEERE CAPITAL CORP | 24422EXS3 | Jan 2026 | 16,907,000 | $17.0M | 0.18% | DBT |
| 199 | GOLDMAN SACHS GROUP INC | 38141GZL1 | Apr 2024 | 16,867,000 | $17.0M | 0.18% | DBT |
| 200 | STANDARD CHARTERED PLC | 853254CY4 | Apr 2024 | 16,700,000 | $16.9M | 0.18% | DBT |
| 201 | BANK OF MONTREAL | 06368LNU6 | Apr 2024 | 16,809,000 | $16.9M | 0.18% | DBT |
| 202 | AMERICAN HONDA FINANCE | 02665WFN6 | Jan 2026 | 16,788,000 | $16.8M | 0.18% | DBT |
| 203 | MACQUARIE BANK LTD | 55608PBS2 | Apr 2024 | 16,568,000 | $16.7M | 0.18% | DBT |
| 204 | CHARLES SCHWAB CORP | 808513BQ7 | Apr 2024 | 16,662,000 | $16.7M | 0.18% | DBT |
| 205 | SIEMENS FUNDING BV | 82622RAB2 | Jan 2026 | 16,550,000 | $16.6M | 0.18% | DBT |
| 206 | TORONTO-DOMINION BANK | 89115A3D2 | Jan 2026 | 16,490,000 | $16.6M | 0.18% | DBT |
| 207 | COOPERAT RABOBANK UA/NY | 21688ABJ0 | Jan 2026 | 16,420,000 | $16.6M | 0.18% | DBT |
| 208 | GOLDMAN SACHS GROUP INC | 38141GYR9 | Apr 2024 | 16,495,000 | $16.5M | 0.18% | DBT |
| 209 | SVENSKA HANDELSBANKEN AB | 86959LAR4 | Jan 2026 | 16,477,000 | $16.5M | 0.18% | DBT |
| 210 | SUMITOMO MITSUI FINL GRP | 86562MCZ1 | Apr 2024 | 16,460,000 | $16.5M | 0.18% | DBT |
| 211 | ROYAL BANK OF CANADA | 78016EZR1 | Apr 2024 | 16,458,000 | $16.5M | 0.18% | DBT |
| 212 | AMERICAN EXPRESS CO | 025816DQ9 | Apr 2024 | 16,346,000 | $16.4M | 0.18% | DBT |
| 213 | HYUNDAI CAPITAL AMERICA | 44891ADT1 | Jan 2026 | 16,075,000 | $16.3M | 0.18% | DBT |
| 214 | UNITEDHEALTH GROUP INC | 91324PFE7 | Jan 2026 | 16,283,000 | $16.3M | 0.18% | DBT |
| 215 | COOPERAT RABOBANK UA/NY | 21688ABL5 | Jan 2026 | 16,180,000 | $16.2M | 0.18% | DBT |
| 216 | ROYAL BANK OF CANADA | 78016HZR4 | Apr 2024 | 16,075,000 | $16.1M | 0.17% | DBT |
| 217 | MET LIFE GLOB FUNDING I | 592179KK0 | Apr 2024 | 16,090,000 | $16.1M | 0.17% | DBT |
| 218 | LLOYDS BANKING GROUP PLC | 53944YAY9 | Apr 2024 | 15,940,000 | $16.1M | 0.17% | DBT |
| 219 | KEURIG DR PEPPER INC | 49271VAS9 | Apr 2024 | 16,058,000 | $16.1M | 0.17% | DBT |
| 220 | ROYAL BANK OF CANADA | 78017FZU0 | Jan 2026 | 16,009,000 | $16.1M | 0.17% | DBT |
| 221 | PROTECTIVE LIFE GLOBAL | 743672AJ6 | Jan 2026 | 16,000,000 | $16.0M | 0.17% | DBT |
| 222 | ROYAL BANK OF CANADA | 78016EYD3 | Apr 2024 | 16,000,000 | $16.0M | 0.17% | DBT |
| 223 | GOLDMAN SACHS BANK USA | 38151LAE0 | Apr 2024 | 15,865,000 | $15.9M | 0.17% | DBT |
| 224 | MORGAN STANLEY BANK NA | 61690U7X2 | Apr 2024 | 15,756,000 | $15.9M | 0.17% | DBT |
| 225 | BANQUE FED CRED MUTUEL | 06675DCG5 | Apr 2024 | 15,775,000 | $15.9M | 0.17% | DBT |
| 226 | SOCIETE GENERALE | 83368RCJ9 | Jan 2026 | 15,700,000 | $15.8M | 0.17% | DBT |
| 227 | RIO TINTO FIN USA PLC | 76720AAY2 | Jan 2026 | 15,705,000 | $15.8M | 0.17% | DBT |
| 228 | MET LIFE GLOB FUNDING I | 592179KM6 | Jan 2026 | 15,750,000 | $15.8M | 0.17% | DBT |
| 229 | ABN AMRO BANK NV | 00084DBE9 | Jan 2026 | 15,730,000 | $15.8M | 0.17% | DBT |
| 230 | MERCEDES-BENZ FIN NA | 58769JAY3 | Jan 2026 | 15,650,000 | $15.7M | 0.17% | DBT |
| 231 | BANK OF MONTREAL | 06368L3M6 | Jan 2026 | 15,647,000 | $15.7M | 0.17% | DBT |
| 232 | HSBC HOLDINGS PLC | 404280EP0 | Jan 2026 | 15,510,000 | $15.7M | 0.17% | DBT |
| 233 | SOCIETE GENERALE | 83368RCM2 | Jan 2026 | 15,600,000 | $15.6M | 0.17% | DBT |
| 234 | BANQUE FED CRED MUTUEL | 06675DCQ3 | Jan 2026 | 15,450,000 | $15.5M | 0.17% | DBT |
| 235 | HYUNDAI CAPITAL AMERICA | 44891ADS3 | Jan 2026 | 15,400,000 | $15.5M | 0.17% | DBT |
| 236 | MACQUARIE BANK LTD | 55608PBN3 | Apr 2024 | 15,394,000 | $15.4M | 0.17% | DBT |
| 237 | JACKSON NATL LIFE GLOBAL | 46849CJS1 | Jan 2026 | 15,350,000 | $15.4M | 0.17% | DBT |
| 238 | TORONTO-DOMINION BANK | 89115A3B6 | Jan 2026 | 15,339,000 | $15.4M | 0.17% | DBT |
| 239 | CREDIT AGRICOLE SA | 22534PAJ2 | Apr 2024 | 15,320,000 | $15.4M | 0.17% | DBT |
| 240 | NTT FINANCE CORP | 62954WAT2 | Jan 2026 | 15,050,000 | $15.3M | 0.17% | DBT |
| 241 | CANADIAN IMPERIAL BANK | 13607L8D8 | Jan 2026 | 15,155,000 | $15.3M | 0.16% | DBT |
| 242 | PACIFIC LIFE GF II | 6944PL2G3 | Apr 2024 | 15,162,000 | $15.2M | 0.16% | DBT |
| 243 | MERCEDES-BENZ FIN NA | 58769JBF3 | Jan 2026 | 15,075,000 | $15.1M | 0.16% | DBT |
| 244 | DBS GROUP HOLDINGS LTD | 24023KAP3 | Jan 2026 | 15,050,000 | $15.1M | 0.16% | DBT |
| 245 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 15,000,000 | $15.1M | 0.16% | DBT |
| 246 | TORONTO-DOMINION BANK | 89115A3F7 | Jan 2026 | 14,965,000 | $15.0M | 0.16% | DBT |
| 247 | MASSMUTUAL GLOBAL FUNDIN | 57629TCA3 | Jan 2026 | 15,000,000 | $15.0M | 0.16% | DBT |
| 248 | BANK OF NEW ZEALAND | 06407EAD7 | Apr 2024 | 14,910,000 | $15.0M | 0.16% | DBT |
| 249 | GOLDMAN SACHS GROUP INC | 38141GZS6 | Apr 2024 | 14,720,000 | $14.9M | 0.16% | DBT |
| 250 | AUST & NZ BANKING GROUP | 05252ADW8 | Jan 2026 | 14,800,000 | $14.8M | 0.16% | DBT |
| 251 | BANK OF MONTREAL | 06368FAD1 | Apr 2024 | 14,782,000 | $14.8M | 0.16% | DBT |
| 252 | SKANDINAVISKA ENSKILDA | 830505BA0 | Apr 2024 | 14,697,000 | $14.8M | 0.16% | DBT |
| 253 | BANK OF NOVA SCOTIA | 06418GAJ6 | Jan 2026 | 14,600,000 | $14.7M | 0.16% | DBT |
| 254 | CREDIT AGRICOLE SA | 22535WAQ0 | Jan 2026 | 14,630,000 | $14.7M | 0.16% | DBT |
| 255 | CHEVRON USA INC | 166756BA3 | Jan 2026 | 14,670,000 | $14.7M | 0.16% | DBT |
| 256 | BANK OF NOVA SCOTIA | 0641593V6 | Apr 2024 | 14,679,000 | $14.7M | 0.16% | DBT |
| 257 | CHARLES SCHWAB CORP | 808513BZ7 | Apr 2024 | 14,468,000 | $14.6M | 0.16% | DBT |
| 258 | COMMONWEALTH BANK AUST | 2027A0KQ1 | Apr 2024 | 14,555,000 | $14.6M | 0.16% | DBT |
| 259 | SOCIETE GENERALE | 83368RCB6 | Jan 2026 | 14,425,000 | $14.5M | 0.16% | DBT |
| 260 | ROYAL BANK OF CANADA | 78016EYZ4 | Apr 2024 | 14,373,000 | $14.4M | 0.16% | DBT |
| 261 | CATERPILLAR FINL SERVICE | 14913UAT7 | Jan 2026 | 14,280,000 | $14.3M | 0.15% | DBT |
| 262 | NEW YORK LIFE GLOBAL FDG | 64953BBQ0 | Jan 2026 | 14,220,000 | $14.2M | 0.15% | DBT |
| 263 | NATWEST MARKETS PLC | 63906YAE8 | Apr 2024 | 14,160,000 | $14.2M | 0.15% | DBT |
| 264 | NATWEST GROUP PLC | 639057AM0 | Apr 2024 | 14,105,000 | $14.2M | 0.15% | DBT |
| 265 | TORONTO-DOMINION BANK | 89115A2T8 | Apr 2024 | 14,103,000 | $14.1M | 0.15% | DBT |
| 266 | GENERAL MOTORS FINL CO | 37045XES1 | Apr 2024 | 14,061,000 | $14.1M | 0.15% | DBT |
| 267 | JOHN DEERE CAPITAL CORP | 24422EXW4 | Jan 2026 | 14,050,000 | $14.1M | 0.15% | DBT |
| 268 | HYUNDAI CAPITAL AMERICA | 44891ACW5 | Apr 2024 | 13,962,000 | $14.1M | 0.15% | DBT |
| 269 | BARCLAYS PLC | 06738ECM5 | Apr 2024 | 13,965,000 | $14.1M | 0.15% | DBT |
| 270 | BANQUE FED CRED MUTUEL | 06675DCH3 | Apr 2024 | 13,982,000 | $14.1M | 0.15% | DBT |
| 271 | CATERPILLAR FINL SERVICE | 14913UAP5 | Jan 2026 | 13,929,000 | $14.0M | 0.15% | DBT |
| 272 | CATERPILLAR FINL SERVICE | 14913UAZ3 | Jan 2026 | 13,930,000 | $14.0M | 0.15% | DBT |
| 273 | ORACLE CORP | 68389XCX1 | Jan 2026 | 14,180,000 | $13.9M | 0.15% | DBT |
| 274 | AMERICAN HONDA FINANCE | 02665WFC0 | Apr 2024 | 13,886,000 | $13.9M | 0.15% | DBT |
| 275 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Apr 2024 | 13,864,000 | $13.9M | 0.15% | DBT |
| 276 | GEORGIA POWER CO | 373334KZ3 | Jan 2026 | 13,850,000 | $13.9M | 0.15% | DBT |
| 277 | TOYOTA MOTOR CREDIT CORP | 89236TMZ5 | Jan 2026 | 13,812,000 | $13.8M | 0.15% | DBT |
| 278 | DAIMLER TRUCK FINAN NA | 233853AX8 | Jan 2026 | 13,775,000 | $13.8M | 0.15% | DBT |
| 279 | NATIONAL RURAL UTIL COOP | 63743HFQ0 | Apr 2024 | 13,735,000 | $13.8M | 0.15% | DBT |
| 280 | AUST & NZ BANKING GROUP | 05252ADP3 | Jan 2026 | 13,740,000 | $13.8M | 0.15% | DBT |
| 281 | CON EDISON CO OF NY INC | 209111GL1 | Jan 2026 | 13,734,000 | $13.8M | 0.15% | DBT |
| 282 | GOLDMAN SACHS GROUP INC | 38141GD76 | Jan 2026 | 13,750,000 | $13.7M | 0.15% | DBT |
| 283 | CATERPILLAR FINL SERVICE | 14913UAW0 | Jan 2026 | 13,730,000 | $13.7M | 0.15% | DBT |
| 284 | ASIAN INFRASTRUCTURE INV | 04522KAG1 | Apr 2024 | 13,650,000 | $13.7M | 0.15% | DBT |
| 285 | PACIFIC LIFE GF II | 6944PL3D9 | Jan 2026 | 13,700,000 | $13.7M | 0.15% | DBT |
| 286 | FORD MOTOR CREDIT CO LLC | 345397F99 | Jan 2026 | 13,680,000 | $13.7M | 0.15% | DBT |
| 287 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Jan 2026 | 13,610,000 | $13.7M | 0.15% | DBT |
| 288 | WESTPAC BANKING CORP | 961214FS7 | Jan 2026 | 13,675,000 | $13.7M | 0.15% | DBT |
| 289 | JOHN DEERE CAPITAL CORP | 24422EWY1 | Apr 2024 | 13,648,000 | $13.7M | 0.15% | DBT |
| 290 | NATIONWIDE BLDG SOCIETY | 63861VAG2 | Apr 2024 | 13,578,000 | $13.7M | 0.15% | DBT |
| 291 | TOYOTA MOTOR CREDIT CORP | 89236TME2 | Jan 2026 | 13,616,000 | $13.6M | 0.15% | DBT |
| 292 | NEW YORK LIFE GLOBAL FDG | 64953BBV9 | Jan 2026 | 13,425,000 | $13.5M | 0.15% | DBT |
| 293 | ATHENE GLOBAL FUNDING | 04685A3U3 | Apr 2024 | 13,413,000 | $13.5M | 0.15% | DBT |
| 294 | PEPSICO INC | 713448FP8 | Apr 2024 | 13,411,000 | $13.4M | 0.14% | DBT |
| 295 | GOLDMAN SACHS GROUP INC | 38141GD50 | Jan 2026 | 13,325,000 | $13.4M | 0.14% | DBT |
| 296 | JACKSON NATL LIFE GLOBAL | 46849CJN2 | Jan 2026 | 13,180,000 | $13.2M | 0.14% | DBT |
| 297 | NATWEST GROUP PLC | 639057AR9 | Jan 2026 | 13,100,000 | $13.2M | 0.14% | DBT |
| 298 | PAYPAL HOLDINGS INC | 70450YAR4 | Jan 2026 | 13,180,000 | $13.2M | 0.14% | DBT |
| 299 | GENERAL MOTORS FINL CO | 37045XEW2 | Jan 2026 | 13,135,000 | $13.2M | 0.14% | DBT |
| 300 | JOHN DEERE CAPITAL CORP | 24422EWU9 | Apr 2024 | 13,093,000 | $13.1M | 0.14% | DBT |
| 301 | BANK OF NOVA SCOTIA | 06418GAR8 | Jan 2026 | 13,000,000 | $13.0M | 0.14% | DBT |
| 302 | ATHENE GLOBAL FUNDING | 04685A4B4 | Jan 2026 | 12,975,000 | $13.0M | 0.14% | DBT |
| 303 | COOPERAT RABOBANK UA/NY | 21688ABN1 | Jan 2026 | 12,950,000 | $13.0M | 0.14% | DBT |
| 304 | HYUNDAI CAPITAL AMERICA | 44891ADY0 | Jan 2026 | 12,900,000 | $13.0M | 0.14% | DBT |
| 305 | NATWEST MARKETS PLC | 63906YAN8 | Jan 2026 | 12,900,000 | $13.0M | 0.14% | DBT |
| 306 | STATE STREET CORP | 857477CE1 | Apr 2024 | 12,917,000 | $12.9M | 0.14% | DBT |
| 307 | BANK OF MONTREAL | 06368LC61 | Apr 2024 | 12,825,000 | $12.9M | 0.14% | DBT |
| 308 | WESTPAC BANKING CORP | 961214ES8 | Apr 2024 | 12,896,000 | $12.9M | 0.14% | DBT |
| 309 | AMERICAN HONDA FINANCE | 02665WFJ5 | Jan 2026 | 12,748,000 | $12.8M | 0.14% | DBT |
| 310 | GOLDMAN SACHS GROUP INC | 38141GC85 | Jan 2026 | 12,675,000 | $12.8M | 0.14% | DBT |
| 311 | CITIGROUP INC | 172967PY1 | Jan 2026 | 12,700,000 | $12.8M | 0.14% | DBT |
| 312 | FIFTH THIRD BANK INC | 31677QBV0 | Jan 2026 | 12,680,000 | $12.7M | 0.14% | DBT |
| 313 | HSBC HOLDINGS PLC | 404280EK1 | Jan 2026 | 12,571,000 | $12.6M | 0.14% | DBT |
| 314 | PNC FINANCIAL SERVICES | 693475CH6 | Jan 2026 | 12,600,000 | $12.6M | 0.14% | DBT |
| 315 | JOHN DEERE CAPITAL CORP | 24422EYA1 | Jan 2026 | 12,555,000 | $12.6M | 0.14% | DBT |
| 316 | BANK OF NY MELLON CORP | 06406RBY2 | Jan 2026 | 12,521,000 | $12.6M | 0.14% | DBT |
| 317 | AMERICAN HONDA FINANCE | 02665WFS5 | Jan 2026 | 12,527,000 | $12.6M | 0.14% | DBT |
| 318 | SOCIETE GENERALE | 83368RBU5 | Apr 2024 | 12,455,000 | $12.6M | 0.14% | DBT |
| 319 | BANQUE FED CRED MUTUEL | 06675DCL4 | Jan 2026 | 12,460,000 | $12.6M | 0.14% | DBT |
| 320 | AMERICAN HONDA FINANCE | 02665WGE5 | Jan 2026 | 12,425,000 | $12.5M | 0.13% | DBT |
| 321 | NEW YORK LIFE GLOBAL FDG | 64953BBA5 | Apr 2024 | 12,481,000 | $12.5M | 0.13% | DBT |
| 322 | PACIFIC LIFE GF II | 6944PL3B3 | Apr 2024 | 12,446,000 | $12.5M | 0.13% | DBT |
| 323 | AUST & NZ BANKING GROUP | 05252ADV0 | Jan 2026 | 12,400,000 | $12.4M | 0.13% | DBT |
| 324 | WESTPAC BANKING CORP | 9612E0DL8 | Jan 2026 | 12,405,000 | $12.4M | 0.13% | DBT |
| 325 | ATHENE GLOBAL FUNDING | 04685A4F5 | Jan 2026 | 12,375,000 | $12.4M | 0.13% | DBT |
| 326 | NATWEST MARKETS PLC | 63906YAK4 | Jan 2026 | 12,257,000 | $12.3M | 0.13% | DBT |
| 327 | TORONTO-DOMINION BANK | 89114TZH8 | Apr 2024 | 12,187,000 | $12.2M | 0.13% | DBT |
| 328 | BPCE SA | 05571AAP0 | Apr 2024 | 12,081,000 | $12.2M | 0.13% | DBT |
| 329 | MARSH & MCLENNAN COS INC | 571748BZ4 | Jan 2026 | 12,131,000 | $12.2M | 0.13% | DBT |
| 330 | CANADIAN IMPERIAL BANK | 13607PJ21 | Jan 2026 | 12,075,000 | $12.1M | 0.13% | DBT |
| 331 | TOYOTA MOTOR CREDIT CORP | 89236TKV6 | Apr 2024 | 12,070,000 | $12.1M | 0.13% | DBT |
| 332 | ROCHE HOLDINGS INC | 771196CD2 | Apr 2024 | 12,025,000 | $12.1M | 0.13% | DBT |
| 333 | GLENCORE FUNDING LLC | 378272BW7 | Apr 2024 | 11,995,000 | $12.1M | 0.13% | DBT |
| 334 | MORGAN STANLEY | 61748UAJ1 | Jan 2026 | 12,000,000 | $12.0M | 0.13% | DBT |
| 335 | NEW YORK LIFE GLOBAL FDG | 64953BCE6 | Jan 2026 | 11,925,000 | $11.9M | 0.13% | DBT |
| 336 | ELI LILLY & CO | 532457DA3 | Jan 2026 | 11,800,000 | $11.9M | 0.13% | DBT |
| 337 | WELLS FARGO & COMPANY | 95000U3U5 | Jan 2026 | 11,600,000 | $11.8M | 0.13% | DBT |
| 338 | KOREA DEVELOPMENT BANK | 500630DY1 | Apr 2024 | 11,700,000 | $11.7M | 0.13% | DBT |
| 339 | FORD MOTOR CREDIT CO LLC | 345397G80 | Jan 2026 | 11,575,000 | $11.7M | 0.13% | DBT |
| 340 | CATERPILLAR FINL SERVICE | 14913UBG4 | Jan 2026 | 11,650,000 | $11.7M | 0.13% | DBT |
| 341 | SANTANDER HOLDINGS USA | 80282KBP0 | Jan 2026 | 11,525,000 | $11.6M | 0.13% | DBT |
| 342 | BANK OF AMERICA CORP | 06051GLX5 | Apr 2024 | 11,546,000 | $11.6M | 0.13% | DBT |
| 343 | HCA INC | 404119CX5 | Jan 2026 | 11,350,000 | $11.4M | 0.12% | DBT |
| 344 | AMERICAN EXPRESS CO | 025816DS5 | Apr 2024 | 11,355,000 | $11.4M | 0.12% | DBT |
| 345 | TRUIST BANK | 89788JAK5 | Jan 2026 | 11,300,000 | $11.3M | 0.12% | DBT |
| 346 | VOLKSWAGEN GROUP AMERICA | 928668CT7 | Jan 2026 | 11,225,000 | $11.3M | 0.12% | DBT |
| 347 | SWEDBANK AB | 870195AD6 | Jan 2026 | 11,116,000 | $11.3M | 0.12% | DBT |
| 348 | NATWEST GROUP PLC | 639057AU2 | Jan 2026 | 11,200,000 | $11.3M | 0.12% | DBT |
| 349 | NEW YORK LIFE GLOBAL FDG | 64953BCA4 | Jan 2026 | 11,200,000 | $11.2M | 0.12% | DBT |
| 350 | SANTANDER UK GROUP HLDGS | 80281LAW5 | Jan 2026 | 11,200,000 | $11.2M | 0.12% | DBT |
| 351 | BNP PARIBAS | 09659W3B8 | Jan 2026 | 11,050,000 | $11.2M | 0.12% | DBT |
| 352 | SUMITOMO MITSUI TR BK LT | 86563VCC1 | Jan 2026 | 11,100,000 | $11.1M | 0.12% | DBT |
| 353 | SKANDINAVISKA ENSKILDA | 830505BL6 | Jan 2026 | 11,100,000 | $11.1M | 0.12% | DBT |
| 354 | JOHN DEERE CAPITAL CORP | 24422EYB9 | Jan 2026 | 11,100,000 | $11.1M | 0.12% | DBT |
| 355 | SANOFI SA | 801060AH7 | Jan 2026 | 10,975,000 | $11.0M | 0.12% | DBT |
| 356 | INDUSTRIAL BANK OF KOREA | 45604HAR8 | Jan 2026 | 10,975,000 | $11.0M | 0.12% | DBT |
| 357 | ATHENE GLOBAL FUNDING | 04685A4T5 | Jan 2026 | 11,000,000 | $11.0M | 0.12% | DBT |
| 358 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 10,800,000 | $10.9M | 0.12% | DBT |
| 359 | NATIONWIDE BLDG SOCIETY | 63861VAQ0 | Jan 2026 | 10,900,000 | $10.9M | 0.12% | DBT |
| 360 | BMW US CAPITAL LLC | 05565ECT0 | Jan 2026 | 10,827,000 | $10.9M | 0.12% | DBT |
| 361 | ATHENE GLOBAL FUNDING | 04685A3W9 | Jan 2026 | 10,866,000 | $10.9M | 0.12% | DBT |
| 362 | CARGILL INC | 141781CC6 | Jan 2026 | 10,850,000 | $10.9M | 0.12% | DBT |
| 363 | KUNTARAHOITUS OYJ | 62628PAH9 | Jan 2026 | 10,600,000 | $10.8M | 0.12% | DBT |
| 364 | NATIONAL RURAL UTIL COOP | 63743HFU1 | Jan 2026 | 10,685,000 | $10.7M | 0.12% | DBT |
| 365 | NATIONAL BANK OF CANADA | 63307A2Z7 | Jan 2026 | 10,685,000 | $10.7M | 0.12% | DBT |
| 366 | GENERAL MOTORS FINL CO | 37045XFD3 | Jan 2026 | 10,691,000 | $10.7M | 0.12% | DBT |
| 367 | BARCLAYS PLC | 06738EDF9 | Jan 2026 | 10,600,000 | $10.7M | 0.12% | DBT |
| 368 | PACIFIC LIFE GF II | 6944PL3K3 | Jan 2026 | 10,500,000 | $10.5M | 0.11% | DBT |
| 369 | NATWEST MARKETS PLC | 63906YAQ1 | Jan 2026 | 10,400,000 | $10.5M | 0.11% | DBT |
| 370 | PHILIP MORRIS INTL INC | 718172DS5 | Jan 2026 | 10,400,000 | $10.5M | 0.11% | DBT |
| 371 | STATE STREET CORP | 857477CQ4 | Jan 2026 | 10,405,000 | $10.5M | 0.11% | DBT |
| 372 | GLAXOSMITHKLINE CAPITAL | 377373AN5 | Jan 2026 | 10,410,000 | $10.4M | 0.11% | DBT |
| 373 | NATIONWIDE BLDG SOCIETY | 63861VAL1 | Jan 2026 | 10,400,000 | $10.4M | 0.11% | DBT |
| 374 | HYUNDAI CAPITAL AMERICA | 44891ADN4 | Jan 2026 | 10,366,000 | $10.4M | 0.11% | DBT |
| 375 | CHEVRON USA INC | 166756BN5 | Jan 2026 | 10,300,000 | $10.4M | 0.11% | DBT |
| 376 | AMERICAN EXPRESS CO | 025816EE5 | Jan 2026 | 10,250,000 | $10.4M | 0.11% | DBT |
| 377 | BANQUE FED CRED MUTUEL | 06675DCP5 | Jan 2026 | 10,285,000 | $10.4M | 0.11% | DBT |
| 378 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 10,300,000 | $10.3M | 0.11% | DBT |
| 379 | SUMITOMO MITSUI FINL GRP | 86562MEH9 | Jan 2026 | 10,325,000 | $10.3M | 0.11% | DBT |
| 380 | CATERPILLAR FINL SERVICE | 14913UBC3 | Jan 2026 | 10,250,000 | $10.3M | 0.11% | DBT |
| 381 | PROTECTIVE LIFE GLOBAL | 743672AE7 | Apr 2024 | 10,285,000 | $10.3M | 0.11% | DBT |
| 382 | MASTERCARD INC | 57636QBE3 | Jan 2026 | 10,248,000 | $10.3M | 0.11% | DBT |
| 383 | HYUNDAI CAPITAL AMERICA | 44891AEC7 | Jan 2026 | 10,100,000 | $10.2M | 0.11% | DBT |
| 384 | NORDEA BANK ABP | 65558RAP4 | Jan 2026 | 10,200,000 | $10.2M | 0.11% | DBT |
| 385 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 10,100,000 | $10.2M | 0.11% | DBT |
| 386 | SHELL FINANCE US INC | 822905AP0 | Jan 2026 | 10,000,000 | $10.0M | 0.11% | DBT |
| 387 | NONGHYUP BANK | 000000000 | Apr 2024 | 10,000,000 | $10.0M | 0.11% | DBT |
| 388 | BANCO SANTANDER SA | 05971KAT6 | Jan 2026 | 10,000,000 | $10.0M | 0.11% | DBT |
| 389 | NATIONAL BANK OF CANADA | 63307A3L7 | Jan 2026 | 10,000,000 | $10.0M | 0.11% | DBT |
| 390 | CANADIAN IMPERIAL BANK | 13607QWA6 | Jan 2026 | 10,000,000 | $10.0M | 0.11% | DBT |
| 391 | BANK OF MONTREAL | 06368MJH8 | Jan 2026 | 9,925,000 | $10.0M | 0.11% | DBT |
| 392 | DAIMLER TRUCK FINAN NA | 233853BB5 | Jan 2026 | 9,900,000 | $9.9M | 0.11% | DBT |
| 393 | PRINCIPAL LFE GLB FND II | 7425APAC9 | Jan 2026 | 9,900,000 | $9.9M | 0.11% | DBT |
| 394 | PHILIP MORRIS INTL INC | 718172EB1 | Jan 2026 | 9,875,000 | $9.9M | 0.11% | DBT |
| 395 | NATIONAL AUSTRALIA BANK | 632525CG4 | Jan 2026 | 9,860,000 | $9.9M | 0.11% | DBT |
| 396 | SANOFI SA | 801060AF1 | Jan 2026 | 9,825,000 | $9.9M | 0.11% | DBT |
| 397 | AMERICAN HONDA FINANCE | 02665WGQ8 | Jan 2026 | 9,825,000 | $9.8M | 0.11% | DBT |
| 398 | PNC BANK NA | 69353RGA0 | Jan 2026 | 9,800,000 | $9.8M | 0.11% | DBT |
| 399 | COREBRIDGE GLOB FUNDING | 00138CBE7 | Jan 2026 | 9,775,000 | $9.8M | 0.11% | DBT |
| 400 | BANK OF NY MELLON CORP | 06406RCD7 | Jan 2026 | 9,700,000 | $9.7M | 0.10% | DBT |
| 401 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 9,670,000 | $9.7M | 0.10% | DBT |
| 402 | TORONTO-DOMINION BANK | 89115KAA8 | Jan 2026 | 9,650,000 | $9.7M | 0.10% | DBT |
| 403 | BANK OF NOVA SCOTIA | 0641598M1 | Apr 2024 | 9,634,000 | $9.6M | 0.10% | DBT |
| 404 | NTT FINANCE CORP | 62954WAR6 | Jan 2026 | 9,550,000 | $9.6M | 0.10% | DBT |
| 405 | BANK OF NOVA SCOTIA | 06418GAM9 | Jan 2026 | 9,587,000 | $9.6M | 0.10% | DBT |
| 406 | STATE STREET CORP | 857477CZ4 | Jan 2026 | 9,570,000 | $9.6M | 0.10% | DBT |
| 407 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 9,400,000 | $9.6M | 0.10% | DBT |
| 408 | HYUNDAI CAPITAL AMERICA | 44891AEH6 | Jan 2026 | 9,525,000 | $9.5M | 0.10% | DBT |
| 409 | DEUTSCHE BANK NY | 251526CN7 | Apr 2024 | 9,509,000 | $9.5M | 0.10% | DBT |
| 410 | STANDARD CHARTERED PLC | 85325C2F8 | Jan 2026 | 9,375,000 | $9.4M | 0.10% | DBT |
| 411 | BANK OF AMERICA CORP | 59022CAA1 | Apr 2024 | 9,364,000 | $9.4M | 0.10% | DBT |
| 412 | CONSTELLATION EN GEN LLC | 210385AN0 | Jan 2026 | 9,325,000 | $9.3M | 0.10% | DBT |
| 413 | HYUNDAI CAPITAL AMERICA | 44891AEG8 | Jan 2026 | 9,325,000 | $9.3M | 0.10% | DBT |
| 414 | BANK OF NY MELLON CORP | 06406RCK1 | Jan 2026 | 9,325,000 | $9.3M | 0.10% | DBT |
| 415 | NORDEA BANK ABP | 65558RAF6 | Apr 2024 | 9,270,000 | $9.3M | 0.10% | DBT |
| 416 | MORGAN STANLEY PVT BANK | 61776NU35 | Jan 2026 | 9,250,000 | $9.2M | 0.10% | DBT |
| 417 | CHEVRON USA INC | 166756BC9 | Jan 2026 | 9,216,000 | $9.2M | 0.10% | DBT |
| 418 | MACQUARIE BANK LTD | 55608PCA0 | Jan 2026 | 9,150,000 | $9.2M | 0.10% | DBT |
| 419 | AMERICAN HONDA FINANCE | 02665WGJ4 | Jan 2026 | 9,025,000 | $9.1M | 0.10% | DBT |
| 420 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 9,025,000 | $9.0M | 0.10% | DBT |
| 421 | SVENSKA HANDELSBANKEN AB | 86959LAT0 | Jan 2026 | 8,850,000 | $8.9M | 0.10% | DBT |
| 422 | SKANDINAVISKA ENSKILDA | 830505BC6 | Jan 2026 | 8,700,000 | $8.7M | 0.09% | DBT |
| 423 | GENERAL MOTORS FINL CO | 37045XFF8 | Jan 2026 | 8,684,000 | $8.7M | 0.09% | DBT |
| 424 | GOLDMAN SACHS GROUP INC | 38141GYH1 | Apr 2024 | 8,588,000 | $8.6M | 0.09% | DBT |
| 425 | NORDEA BANK ABP | 65558RAM1 | Jan 2026 | 8,515,000 | $8.6M | 0.09% | DBT |
| 426 | AMERICAN HONDA FINANCE | 02665WGP0 | Jan 2026 | 8,500,000 | $8.5M | 0.09% | DBT |
| 427 | COMMONWEALTH BANK AUST | 2027A0KL2 | Apr 2024 | 8,425,000 | $8.5M | 0.09% | DBT |
| 428 | LLOYDS BANKING GROUP PLC | 539439BC2 | Jan 2026 | 8,200,000 | $8.2M | 0.09% | DBT |
| 429 | ASB BANK LIMITED | 00216LAJ2 | Jan 2026 | 8,175,000 | $8.2M | 0.09% | DBT |
| 430 | TOYOTA MOTOR CREDIT CORP | 89236TPG4 | Jan 2026 | 8,100,000 | $8.1M | 0.09% | DBT |
| 431 | WELLS FARGO & COMPANY | 95000U4C4 | Jan 2026 | 8,100,000 | $8.1M | 0.09% | DBT |
| 432 | SOCIETE GENERALE | 83368RCA8 | Jan 2026 | 8,000,000 | $8.0M | 0.09% | DBT |
| 433 | INDUSTRIAL BANK OF KOREA | 45604HAT4 | Jan 2026 | 7,800,000 | $7.8M | 0.08% | DBT |
| 434 | COOPERAT RABOBANK UA/NY | 21688ABQ4 | Jan 2026 | 7,650,000 | $7.7M | 0.08% | DBT |
| 435 | NATIONAL AUSTRALIA BANK | 632525CP4 | Jan 2026 | 7,525,000 | $7.5M | 0.08% | DBT |
| 436 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 7,500,000 | $7.5M | 0.08% | DBT |
| 437 | COOPERAT RABOBANK UA/NY | 21688ABS0 | Jan 2026 | 7,425,000 | $7.4M | 0.08% | DBT |
| 438 | HSBC USA INC | 40428HS29 | Jan 2026 | 7,350,000 | $7.4M | 0.08% | DBT |
| 439 | MORGAN STANLEY | 61748UAQ5 | Jan 2026 | 7,100,000 | $7.1M | 0.08% | DBT |
| 440 | COOPERAT RABOBANK UA/NY | 21688ABU5 | Jan 2026 | 6,975,000 | $7.0M | 0.08% | DBT |
| 441 | BANK OF NOVA SCOTIA | 06418GAX5 | Jan 2026 | 6,925,000 | $6.9M | 0.07% | DBT |
| 442 | BMW US CAPITAL LLC | 05565EDE2 | Jan 2026 | 6,800,000 | $6.8M | 0.07% | DBT |
| 443 | MORGAN STANLEY PVT BANK | 61776NZT3 | Jan 2026 | 6,800,000 | $6.8M | 0.07% | DBT |
| 444 | STATE STREET BANK & TR | 857449AD4 | Jan 2026 | 6,765,000 | $6.8M | 0.07% | DBT |
| 445 | GENERAL MOTORS FINL CO | 37045XDQ6 | Apr 2024 | 6,728,000 | $6.7M | 0.07% | DBT |
| 446 | VOLKSWAGEN GROUP AMERICA | 928668CD2 | Apr 2024 | 6,690,000 | $6.7M | 0.07% | DBT |
| 447 | BANK OF NOVA SCOTIA | 06418GAT4 | Jan 2026 | 6,425,000 | $6.4M | 0.07% | DBT |
| 448 | MERCK & CO INC | 58933YBV6 | Jan 2026 | 6,100,000 | $6.1M | 0.07% | DBT |
| 449 | BANK OF MONTREAL | 06368MXW9 | Jan 2026 | 6,050,000 | $6.1M | 0.07% | DBT |
| 450 | ROYAL BANK OF CANADA | 78017DAL2 | Jan 2026 | 6,000,000 | $6.0M | 0.06% | DBT |
| 451 | HYUNDAI CAPITAL AMERICA | 44891AEB9 | Jan 2026 | 5,925,000 | $6.0M | 0.06% | DBT |
| 452 | GLENCORE FUNDING LLC | 378272BX5 | Jan 2026 | 5,900,000 | $5.9M | 0.06% | DBT |
| 453 | CANADIAN IMPERIAL BANK | 13607QFC1 | Jan 2026 | 5,850,000 | $5.9M | 0.06% | DBT |
| 454 | TORONTO-DOMINION BANK | 89115KAF7 | Jan 2026 | 5,800,000 | $5.8M | 0.06% | DBT |
| 455 | EXPORT-IMPORT BANK KOREA | 302154EN5 | Jan 2026 | 5,600,000 | $5.6M | 0.06% | DBT |
| 456 | PACIFIC LIFE GF II | 6944PL3E7 | Jan 2026 | 5,600,000 | $5.6M | 0.06% | DBT |
| 457 | ROYAL BANK OF CANADA | 78017DAP3 | Jan 2026 | 5,600,000 | $5.6M | 0.06% | DBT |
| 458 | NONGHYUP BANK | 000000000 | Apr 2024 | 5,500,000 | $5.5M | 0.06% | DBT |
| 459 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 5,400,000 | $5.4M | 0.06% | DBT |
| 460 | COREBRIDGE GLOB FUNDING | 00138CBL1 | Jan 2026 | 5,400,000 | $5.4M | 0.06% | DBT |
| 461 | STELLANTIS FINANCIAL SER | 85855FAC7 | Jan 2026 | 5,350,000 | $5.4M | 0.06% | DBT |
| 462 | F&G GLOBAL FUNDING | 30321L2L5 | Jan 2026 | 5,300,000 | $5.3M | 0.06% | DBT |
| 463 | NATWEST MARKETS PLC | 63906YAR9 | Jan 2026 | 5,250,000 | $5.3M | 0.06% | DBT |
| 464 | NORTHWESTERN MUTUAL GLBL | 66815L2Y4 | Jan 2026 | 5,100,000 | $5.1M | 0.06% | DBT |
| 465 | AMERICAN HONDA FINANCE | 02665WGH8 | Jan 2026 | 5,000,000 | $5.0M | 0.05% | DBT |
| 466 | ASIAN INFRASTRUCTURE INV | 04522N2A7 | Apr 2024 | 4,375,000 | $4.4M | 0.05% | DBT |
| 467 | BNG BANK NV | 05591F3B4 | Jan 2026 | 4,000,000 | $4.1M | 0.04% | DBT |
| 468 | BNG BANK NV | 05591F2L3 | Apr 2024 | 3,700,000 | $3.7M | 0.04% | DBT |
| 469 | CATERPILLAR FINL SERVICE | 14913UBE9 | Jan 2026 | 3,425,000 | $3.4M | 0.04% | DBT |
| 470 | KOREA GAS CORP | 000000000 | Apr 2024 | 3,400,000 | $3.4M | 0.04% | DBT |
| 471 | EXPORT-IMPORT BANK KOREA | 302154ET2 | Jan 2026 | 3,025,000 | $3.0M | 0.03% | DBT |
| 472 | NEW YORK LIFE GLOBAL FDG | 64953BBY3 | Jan 2026 | 2,900,000 | $2.9M | 0.03% | DBT |
| 473 | ATHENE GLOBAL FUNDING | 04685A4J7 | Jan 2026 | 2,850,000 | $2.9M | 0.03% | DBT |
| 474 | JP MORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 2,705,000 | $2.7M | 0.03% | DBT |
| 475 | FED CAISSES DESJARDINS | 31429KAN3 | Jan 2026 | 2,700,000 | $2.7M | 0.03% | DBT |
| 476 | TEMASEK FINANCIAL I LTD | 87976EAD8 | Jan 2026 | 2,550,000 | $2.6M | 0.03% | DBT |
| 477 | ANZ NEW ZEALAND INTL/LDN | 00182EBX6 | Jan 2026 | 2,525,000 | $2.5M | 0.03% | DBT |
| 478 | NATIONAL AUSTRALIA BANK | 632525CN9 | Jan 2026 | 2,525,000 | $2.5M | 0.03% | DBT |
| 479 | NORDIC INVESTMENT BANK | 65562YAL2 | Jan 2026 | 2,481,000 | $2.5M | 0.03% | DBT |
| 480 | STANDARD CHARTERED PLC | 85325C2M3 | Jan 2026 | 2,225,000 | $2.2M | 0.02% | DBT |
| 481 | BANK OF NEW YORK MELLON | 06405LAG6 | Jan 2026 | 2,125,000 | $2.1M | 0.02% | DBT |
| 482 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 2,100,000 | $2.1M | 0.02% | DBT |
| 483 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 2,050,000 | $2.1M | 0.02% | DBT |
| 484 | UNITED OVERSEAS BANK LTD | 91127KAM4 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 485 | PSP CAPITAL INC | 69363TAU6 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 486 | KODIT GLOBAL 2025-1 | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.02% | DBT |
| 487 | PFIZER INC | 717081FC2 | Jan 2026 | 1,900,000 | $1.9M | 0.02% | DBT |
| 488 | STANDARD CHARTERED BK/NY | 85325X2A3 | Jan 2026 | 1,825,000 | $1.8M | 0.02% | DBT |
| 489 | TOYOTA MOTOR CREDIT CORP | 89236TNS0 | Jan 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 490 | KEURIG DR PEPPER INC | 49271VAY6 | Jan 2026 | 1,675,000 | $1.7M | 0.02% | DBT |
| 491 | PACIFIC LIFE GF II | 6944PL3G2 | Jan 2026 | 1,650,000 | $1.7M | 0.02% | DBT |
| 492 | INTL FINANCE CORP | 45950KDM9 | Jan 2026 | 1,350,000 | $1.4M | 0.01% | DBT |
| 493 | DNB BANK ASA | 23341CAG8 | Jan 2026 | 1,300,000 | $1.3M | 0.01% | DBT |
| 494 | AMERICAN HONDA FINANCE | 02665WFV8 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 495 | TOYOTA MOTOR CREDIT CORP | 89236TMR3 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 496 | ANZ NEW ZEALAND INTL/LDN | 00182EBW8 | Jan 2026 | 925,000 | $925K | 0.01% | DBT |
| 497 | AMERICAN HONDA FINANCE | 02665WGM7 | Jan 2026 | 550,000 | $552K | 0.01% | DBT |
| 498 | SAMMONS FINANCIAL GLOBAL | 79587J2D4 | Jan 2026 | 500,000 | $502K | 0.01% | DBT |
| 499 | MET LIFE GLOB FUNDING I | 592179KS3 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 500 | MERCK & CO INC | 58933YBU8 | Jan 2026 | 400,000 | $402K | 0.00% | DBT |
| 501 | JACKSON NATL LIFE GLOBAL | 46849CJR3 | Jan 2026 | 400,000 | $401K | 0.00% | DBT |
| 502 | AMERICAN HONDA FINANCE | 02665WGG0 | Jan 2026 | 400,000 | $401K | 0.00% | DBT |
| 503 | KEB HANA BANK | 000000000 | Apr 2024 | 400,000 | $401K | 0.00% | DBT |
| 504 | JOHN DEERE CAPITAL CORP | 24422EYG8 | Jan 2026 | 400,000 | $401K | 0.00% | DBT |
| 505 | TORONTO-DOMINION BANK | 89115KAL4 | Jan 2026 | 350,000 | $350K | 0.00% | DBT |
| 506 | GOLDMAN SACHS GROUP INC | 38141GC69 | Jan 2026 | 300,000 | $302K | 0.00% | DBT |
| 507 | ALPHABET INC | 02079KAU1 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 508 | CATERPILLAR FINL SERVICE | 14913UBA7 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 509 | US BANK NA CINCINNATI | 90331HPT4 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 510 | HP ENTERPRISE CO | 42824CBY4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 511 | EQUITABLE AMERICA GLOBAL | 29446Q2D4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 512 | AMERICAN HONDA FINANCE | 02665WFR7 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |