Holdings (Monthly)
Guide ↗
iShares Ultra Short Duration Bond Active ETF
· iShares U.S. ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mizuho Securities USA LLC | 000000000 | Apr 2024 | 120,000,000 | $120.0M | 1.74% | RA |
| 2 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 96,000,000 | $96.0M | 1.40% | RA |
| 3 | BlackRock Funds III | 066922519 | Apr 2024 | 90,851,347 | $90.9M | 1.32% | STIV |
| 4 | WELLS FARGO SECURITIES LLC | 000000000 | Apr 2024 | 90,000,000 | $90.0M | 1.31% | RA |
| 5 | GOLDMAN SACHS & CO LLC | 000000000 | Apr 2024 | 90,000,000 | $90.0M | 1.31% | RA |
| 6 | SALISBURY RECEIVABLES CO | 79490BBB1 | Jan 2026 | 65,000,000 | $64.9M | 0.94% | STIV |
| 7 | Cooperatieve Rabobank UA/NY | 21684X5Y8 | Jan 2026 | 60,020,000 | $60.0M | 0.87% | STIV |
| 8 | BOFA SECURITIES INC | 000000000 | Apr 2024 | 54,750,000 | $54.8M | 0.80% | RA |
| 9 | ATHENE GLOBAL FUNDING | 04685A4N8 | Jan 2026 | 52,090,000 | $52.7M | 0.77% | DBT |
| 10 | Svenska Handelsbanken/New York NY | 86959TST4 | Jan 2026 | 51,100,000 | $51.1M | 0.74% | STIV |
| 11 | UBS AG STAMFORD CT | 90261AAE2 | Jan 2026 | 49,020,000 | $49.1M | 0.71% | DBT |
| 12 | ATHENE GLOBAL FUNDING | 04685A4M0 | Jan 2026 | 48,025,000 | $48.2M | 0.70% | DBT |
| 13 | Canadian Imperial Bank of Commerce/New York NY | 13606DRR5 | Jan 2026 | 47,990,000 | $48.0M | 0.70% | STIV |
| 14 | HSBC USA INC | 40434REK4 | Jan 2026 | 47,700,000 | $47.1M | 0.69% | STIV |
| 15 | EQUITABLE AMERICA GLOBAL | 29446Q2F9 | Jan 2026 | 46,820,000 | $47.0M | 0.68% | DBT |
| 16 | BNP Paribas SA | 000000000 | Apr 2024 | 46,750,000 | $46.8M | 0.68% | RA |
| 17 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Jan 2026 | 45,780,000 | $46.2M | 0.67% | DBT |
| 18 | United States Treasury | 91282CLS8 | Jan 2026 | 41,195,000 | $41.3M | 0.60% | DBT |
| 19 | Toyota Auto Receivables Owner Trust | 89238VAD0 | Jan 2026 | 40,402,000 | $40.7M | 0.59% | ABS-O |
| 20 | LIME FUNDING LLC | 53262RB50 | Jan 2026 | 40,000,000 | $40.0M | 0.58% | STIV |
| 21 | MIZUHO BANK LTD/NY | 60710TG47 | Jan 2026 | 39,160,000 | $39.2M | 0.57% | STIV |
| 22 | SIEMENS FUNDING BV | 82622RAA4 | Jan 2026 | 37,720,000 | $38.1M | 0.55% | DBT |
| 23 | GLENCORE FUNDING LLC | 37790BBH3 | Jan 2026 | 37,840,000 | $37.8M | 0.55% | STIV |
| 24 | Banco Santander SA/New York | 05973RJM5 | Jan 2026 | 36,800,000 | $36.8M | 0.53% | STIV |
| 25 | TRUIST BANK | 89788JAF6 | Jan 2026 | 36,315,000 | $36.5M | 0.53% | DBT |
| 26 | WESTPAC BANKING CORP | 9612C1J81 | Jan 2026 | 37,040,000 | $36.2M | 0.53% | STIV |
| 27 | Natixis SA/New York NY | 63873TCN6 | Jan 2026 | 35,970,000 | $36.0M | 0.52% | STIV |
| 28 | NATIONAL BANK OF CANADA | 63307NRE9 | Jan 2026 | 35,810,000 | $35.8M | 0.52% | STIV |
| 29 | BANCO SANTANDER SA/NY | 05973RGA4 | Jan 2026 | 35,500,000 | $35.5M | 0.52% | STIV |
| 30 | Banco Santander SA/New York | 05973RGH9 | Jan 2026 | 35,210,000 | $35.2M | 0.51% | STIV |
| 31 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 35,000,000 | $35.0M | 0.51% | RA |
| 32 | BOFA SECURITIES INC | 06054PF50 | Jan 2026 | 35,130,000 | $34.7M | 0.50% | STIV |
| 33 | NATIONAL BANK OF CANADA | 63307MH36 | Jan 2026 | 35,000,000 | $34.3M | 0.50% | STIV |
| 34 | RELIANCE FUNDING CO LLC | 75946HDM0 | Jan 2026 | 34,405,000 | $34.1M | 0.50% | STIV |
| 35 | National Bank of Kuwait/New York NY | 63376GBD9 | Jan 2026 | 34,085,000 | $34.1M | 0.50% | STIV |
| 36 | NATL BANK OF KUWAIT NY | 63423KCW0 | Jan 2026 | 34,000,000 | $33.8M | 0.49% | STIV |
| 37 | SUMITOMO MITSUI BANKING | 86565GPQ7 | Jan 2026 | 33,620,000 | $33.6M | 0.49% | STIV |
| 38 | CNH Equipment Trust | 189920AB7 | Jan 2026 | 33,071,000 | $33.1M | 0.48% | ABS-O |
| 39 | LLOYDS BANK PLC | 53943SG27 | Jan 2026 | 33,230,000 | $32.7M | 0.48% | STIV |
| 40 | NATWEST MARKETS PLC | 63906YAT5 | Jan 2026 | 32,250,000 | $32.3M | 0.47% | DBT |
| 41 | NATIONAL BANK OF CANADA | 63307MF46 | Jan 2026 | 32,670,000 | $32.3M | 0.47% | STIV |
| 42 | WESTPAC SECURITIES NZ LT | 96122HKT9 | Jan 2026 | 33,000,000 | $32.1M | 0.47% | STIV |
| 43 | LOWE'S COS INC | 548661ET0 | Jan 2026 | 31,940,000 | $32.0M | 0.47% | DBT |
| 44 | ANZ NEW ZEALAND INTL/LDN | 0018A3F41 | Jan 2026 | 32,390,000 | $32.0M | 0.46% | STIV |
| 45 | CDP FINANCIAL INC | 12509TC96 | Jan 2026 | 32,000,000 | $31.9M | 0.46% | STIV |
| 46 | PURE GROVE FUNDING | 74625UJA2 | Jan 2026 | 32,500,000 | $31.8M | 0.46% | STIV |
| 47 | Hyundai Auto Receivables Trust | 44935XAB1 | Jan 2026 | 31,569,930 | $31.7M | 0.46% | ABS-O |
| 48 | STATE STREET BANK & TR | 8574P1PY6 | Jan 2026 | 31,000,000 | $31.0M | 0.45% | STIV |
| 49 | SKANDINAVISKA ENSKILDA | 830505BE2 | Jan 2026 | 30,540,000 | $30.9M | 0.45% | DBT |
| 50 | United States Treasury | 91282CMV0 | Jan 2026 | 30,000,000 | $30.1M | 0.44% | DBT |
| 51 | PROTECTIVE LIFE GLOBAL | 743672AJ6 | Jan 2026 | 30,000,000 | $30.1M | 0.44% | DBT |
| 52 | Credit Agricole Corporate and Investment Bank/New York | 22536JXP5 | Jan 2026 | 30,000,000 | $30.1M | 0.44% | STIV |
| 53 | DEUTSCHE BANK SECURITIES INC | 000000000 | Apr 2024 | 30,000,000 | $30.0M | 0.44% | RA |
| 54 | BANK OF NOVA SCOTIA | 06417KC31 | Jan 2026 | 30,000,000 | $29.9M | 0.43% | STIV |
| 55 | COLLAT COMM PAPER V CO | 19423RNS4 | Jan 2026 | 29,720,000 | $29.7M | 0.43% | STIV |
| 56 | TORONTO DOMINION BANK NY | 89115DQY5 | Jan 2026 | 29,200,000 | $29.2M | 0.42% | STIV |
| 57 | RELIANCE FUNDING CO LLC | 75946HB59 | Jan 2026 | 29,040,000 | $29.0M | 0.42% | STIV |
| 58 | GLENCORE FUNDING LLC | 37790BC41 | Jan 2026 | 28,920,000 | $28.8M | 0.42% | STIV |
| 59 | MASSMUTUAL GLOBAL FUNDIN | 57629TBW6 | Jan 2026 | 28,446,000 | $28.8M | 0.42% | DBT |
| 60 | Nissan Auto Receivables Owner Trust | 65481GAB1 | Jan 2026 | 28,475,579 | $28.6M | 0.42% | ABS-O |
| 61 | Credit Industriel et Commercial/New York | 22536WK39 | Jan 2026 | 28,500,000 | $28.5M | 0.41% | STIV |
| 62 | CANADIAN IMP BK COMM NY | 13606DEU2 | Jan 2026 | 28,500,000 | $28.5M | 0.41% | STIV |
| 63 | MACQUARIE BANK LIMITED | 55607LJH8 | Jan 2026 | 28,610,000 | $27.9M | 0.41% | STIV |
| 64 | Royal Bank of Canada/New York NY | 78015JWQ6 | Jan 2026 | 27,690,000 | $27.7M | 0.40% | STIV |
| 65 | NBN CO LTD | 62878U2H4 | Jan 2026 | 27,660,000 | $27.7M | 0.40% | DBT |
| 66 | United States Treasury | 91282CLH2 | Jan 2026 | 27,420,000 | $27.4M | 0.40% | DBT |
| 67 | IBM CORP | 459200JZ5 | Jan 2026 | 27,435,000 | $27.4M | 0.40% | DBT |
| 68 | AMPHENOL CORP | 032095AW1 | Jan 2026 | 27,270,000 | $27.3M | 0.40% | DBT |
| 69 | ANZ NEW ZEALAND INTL/LDN | 0018A3BH6 | Jan 2026 | 26,940,000 | $26.9M | 0.39% | STIV |
| 70 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Jan 2026 | 26,305,000 | $26.9M | 0.39% | DBT |
| 71 | Hyundai Auto Lease Securitization Trust | 448970AB9 | Jan 2026 | 26,825,000 | $26.8M | 0.39% | ABS-O |
| 72 | NATIONAL SECS CLEARING | 637639AN5 | Jan 2026 | 26,590,000 | $26.8M | 0.39% | DBT |
| 73 | LLOYDS BANK PLC | 53943SEB9 | Jan 2026 | 27,000,000 | $26.7M | 0.39% | STIV |
| 74 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jan 2026 | 26,465,000 | $26.5M | 0.39% | DBT |
| 75 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jan 2026 | 26,475,000 | $26.5M | 0.39% | DBT |
| 76 | STRYKER CORP | 863667BJ9 | Jan 2026 | 26,280,000 | $26.5M | 0.38% | DBT |
| 77 | JPMORGAN CHASE & CO | 46647PCB0 | Jan 2026 | 26,260,000 | $26.1M | 0.38% | DBT |
| 78 | MACQUARIE BANK LTD | 55608PBZ6 | Jan 2026 | 25,970,000 | $26.0M | 0.38% | DBT |
| 79 | Lloyds Bank Corporate Markets PLC/New York NY | 53947B3U2 | Jan 2026 | 25,705,000 | $25.7M | 0.37% | STIV |
| 80 | TELSTRA GROUP LTD | 8796VRCJ8 | Jan 2026 | 25,830,000 | $25.7M | 0.37% | STIV |
| 81 | Standard Chartered Bank/New York | 85325VQP8 | Jan 2026 | 25,270,000 | $25.3M | 0.37% | STIV |
| 82 | United States Treasury | 91282CNE7 | Jan 2026 | 25,000,000 | $25.1M | 0.36% | DBT |
| 83 | BANK OF MONTREAL CHICAGO | 06370B3K8 | Jan 2026 | 25,000,000 | $25.0M | 0.36% | STIV |
| 84 | MITSUBISHI UFJ TR&BK NY | 60683DX20 | Jan 2026 | 25,000,000 | $25.0M | 0.36% | STIV |
| 85 | HYUNDAI CAPITAL AMERICA | 44890NB25 | Jan 2026 | 25,000,000 | $25.0M | 0.36% | STIV |
| 86 | SKANDINAV ENSKILDA BANK | 83050UET1 | Jan 2026 | 24,870,000 | $24.6M | 0.36% | STIV |
| 87 | CDP FINANCIAL INC | 12509TJF5 | Jan 2026 | 25,000,000 | $24.4M | 0.36% | STIV |
| 88 | Toyota Auto Receivables Owner Trust | 89240KAB4 | Jan 2026 | 24,379,000 | $24.4M | 0.35% | ABS-O |
| 89 | BMW Vehicle Lease Trust | 05594HAB9 | Jan 2026 | 24,144,000 | $24.2M | 0.35% | ABS-O |
| 90 | PNC FINANCIAL SERVICES | 693475CG8 | Jan 2026 | 23,950,000 | $24.0M | 0.35% | DBT |
| 91 | MACQUARIE BANK LIMITED | 55607LJQ8 | Jan 2026 | 24,000,000 | $23.4M | 0.34% | STIV |
| 92 | PACIFIC LIFE GF II | 6944PL3G2 | Jan 2026 | 23,140,000 | $23.2M | 0.34% | DBT |
| 93 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jan 2026 | 22,850,000 | $23.1M | 0.34% | DBT |
| 94 | HSBC USA INC | 40434RB35 | Jan 2026 | 23,000,000 | $23.0M | 0.33% | STIV |
| 95 | DANSKE BANK A/S | 23636RKW3 | Jan 2026 | 23,600,000 | $22.9M | 0.33% | STIV |
| 96 | CITIBANK NA | 17330QJG3 | Jan 2026 | 22,820,000 | $22.8M | 0.33% | STIV |
| 97 | Bank of America NA | 06050TNY4 | Jan 2026 | 22,820,000 | $22.8M | 0.33% | STIV |
| 98 | NATWEST MARKETS PLC | 63906YAM0 | Jan 2026 | 22,400,000 | $22.8M | 0.33% | DBT |
| 99 | Korea Development Bank/New York NY | 50066BQ46 | Jan 2026 | 22,750,000 | $22.8M | 0.33% | STIV |
| 100 | PNC BANK NA | 69353RFY9 | Jan 2026 | 22,560,000 | $22.6M | 0.33% | DBT |
| 101 | Bank of America Credit Card Trust | 05522RDK1 | Jan 2026 | 22,264,000 | $22.5M | 0.33% | ABS-O |
| 102 | DNB BANK ASA | 2332K1E14 | Jan 2026 | 22,485,000 | $22.3M | 0.32% | STIV |
| 103 | MUFG BANK LTD/NY | 62479MF24 | Jan 2026 | 22,510,000 | $22.2M | 0.32% | STIV |
| 104 | BANK OF MONTREAL CHICAGO | 06370B3W2 | Jan 2026 | 22,070,000 | $22.1M | 0.32% | STIV |
| 105 | Deutsche Bank AG/New York NY | 25161DAL7 | Jan 2026 | 22,030,000 | $22.1M | 0.32% | STIV |
| 106 | PHILIP MORRIS INTL INC | 718172DX4 | Jan 2026 | 21,960,000 | $21.9M | 0.32% | DBT |
| 107 | Honda Auto Receivables Owner Trust | 437921AB5 | Jan 2026 | 21,522,851 | $21.6M | 0.31% | ABS-O |
| 108 | BARCLAYS BANK PLC NY | 06745GGH8 | Jan 2026 | 21,500,000 | $21.5M | 0.31% | STIV |
| 109 | Canadian Imperial Bank of Commerce/New York NY | 13606DRD6 | Jan 2026 | 21,500,000 | $21.5M | 0.31% | STIV |
| 110 | NORTHWESTERN MUTUAL GLBL | 66815L2V0 | Jan 2026 | 20,970,000 | $21.2M | 0.31% | DBT |
| 111 | VW CREDIT INC | 91842KC53 | Jan 2026 | 21,130,000 | $21.1M | 0.31% | STIV |
| 112 | MIZUHO BANK LTD/NY | 60710TE49 | Jan 2026 | 21,000,000 | $21.0M | 0.31% | STIV |
| 113 | AMERICAN HONDA FINANCE | 02665KC96 | Jan 2026 | 21,000,000 | $20.9M | 0.30% | STIV |
| 114 | Ford Credit Auto Lease Trust | 34533MAB2 | Jan 2026 | 20,430,488 | $20.5M | 0.30% | ABS-O |
| 115 | SKANDINAV ENSKILDA BANK | 83050WQM9 | Jan 2026 | 20,350,000 | $20.4M | 0.30% | STIV |
| 116 | SUMITOMO MITSUI BANK NY | 86565GTZ3 | Jan 2026 | 20,250,000 | $20.3M | 0.29% | STIV |
| 117 | KEB Hana Bank/NY | 48723KDF4 | Jan 2026 | 20,190,000 | $20.2M | 0.29% | STIV |
| 118 | Nissan Auto Lease Trust | 65481RAB7 | Jan 2026 | 20,070,000 | $20.2M | 0.29% | ABS-O |
| 119 | DANSKE BANK A/S | 23636RH31 | Jan 2026 | 20,500,000 | $20.1M | 0.29% | STIV |
| 120 | PENSKE TRUCK LEASING CO | 70962BB29 | Jan 2026 | 20,095,000 | $20.1M | 0.29% | STIV |
| 121 | BMW Vehicle Lease Trust | 096912AB6 | Jan 2026 | 20,004,575 | $20.1M | 0.29% | ABS-O |
| 122 | INTREPID FUNDING CO LLC | 46125FDW6 | Jan 2026 | 20,250,000 | $20.1M | 0.29% | STIV |
| 123 | BNP Paribas SA/New York NY | 05593DEX7 | Jan 2026 | 20,000,000 | $20.0M | 0.29% | STIV |
| 124 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Jan 2026 | 20,000,000 | $20.0M | 0.29% | DBT |
| 125 | Union Electric Co | 90655KB29 | Jan 2026 | 20,000,000 | $20.0M | 0.29% | STIV |
| 126 | WISCONSIN PUBLIC SERVICE | 97684HB59 | Jan 2026 | 20,000,000 | $20.0M | 0.29% | STIV |
| 127 | ING (US) FUNDING LLC | 45685RGU5 | Jan 2026 | 20,000,000 | $19.6M | 0.29% | STIV |
| 128 | DNB BANK ASA | 2332K1GW4 | Jan 2026 | 20,000,000 | $19.6M | 0.29% | STIV |
| 129 | STANDARD CHARTERED BK/NY | 85325VTX8 | Jan 2026 | 19,600,000 | $19.6M | 0.28% | STIV |
| 130 | CDP FINANCIAL INC | 12509TK55 | Jan 2026 | 20,000,000 | $19.5M | 0.28% | STIV |
| 131 | SVENSKA HANDELSBANKEN NY | 86959TNF9 | Jan 2026 | 19,250,000 | $19.3M | 0.28% | STIV |
| 132 | BPCE | 05571CC33 | Jan 2026 | 19,110,000 | $19.0M | 0.28% | STIV |
| 133 | DEUTSCHE BANK NY | 25152XYL8 | Jan 2026 | 19,000,000 | $19.0M | 0.28% | STIV |
| 134 | BOFA SECURITIES INC | 000000000 | Apr 2024 | 19,000,000 | $19.0M | 0.28% | RA |
| 135 | Credit Agricole Corporate and Investment Bank/New York | 22536JB38 | Jan 2026 | 18,620,000 | $18.6M | 0.27% | STIV |
| 136 | ATHENE GLOBAL FUNDING | 04685A4J7 | Jan 2026 | 18,505,000 | $18.5M | 0.27% | DBT |
| 137 | WESTPAC SECURITIES NZ LT | 96122HJJ3 | Jan 2026 | 18,700,000 | $18.3M | 0.27% | STIV |
| 138 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Jan 2026 | 18,010,000 | $18.1M | 0.26% | DBT |
| 139 | VERTO CAPITAL COMP A | 92544LBB8 | Jan 2026 | 18,000,000 | $18.0M | 0.26% | STIV |
| 140 | BANK OF AMERICA NA | 06054RDM1 | Jan 2026 | 17,930,000 | $17.9M | 0.26% | STIV |
| 141 | MARS INC | 571676AW5 | Jan 2026 | 17,705,000 | $17.8M | 0.26% | DBT |
| 142 | DNB BANK ASA | 2332K1K58 | Jan 2026 | 18,200,000 | $17.7M | 0.26% | STIV |
| 143 | BMW Vehicle Lease Trust | 05594HAC7 | Jan 2026 | 17,713,000 | $17.7M | 0.26% | ABS-O |
| 144 | NTT FINANCE AMERICAS INC | 67018DBR0 | Jan 2026 | 17,565,000 | $17.5M | 0.25% | STIV |
| 145 | ANZ NEW ZEALAND INTL/LDN | 0018A3EB6 | Jan 2026 | 17,500,000 | $17.3M | 0.25% | STIV |
| 146 | BROOKFIELD CORP TREASURY | 11271GCS0 | Jan 2026 | 17,270,000 | $17.2M | 0.25% | STIV |
| 147 | RIDGEFIELD FUNDNG CO LLC | 76582KBT7 | Jan 2026 | 17,171,000 | $17.1M | 0.25% | STIV |
| 148 | Natixis SA/New York NY | 63873TEL8 | Jan 2026 | 17,000,000 | $17.0M | 0.25% | STIV |
| 149 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 17,000,000 | $17.0M | 0.25% | DBT |
| 150 | Intesa Sanpaolo SpA/New York NY | 46115K6V7 | Jan 2026 | 17,000,000 | $17.0M | 0.25% | STIV |
| 151 | DEUTSCHE BANK NY | 25152XYY0 | Jan 2026 | 17,000,000 | $17.0M | 0.25% | STIV |
| 152 | PURE GROVE FUNDING | 74625UBR3 | Jan 2026 | 17,050,000 | $17.0M | 0.25% | STIV |
| 153 | UBS AG STAMFORD CT | 90261AAD4 | Jan 2026 | 16,755,000 | $16.9M | 0.25% | DBT |
| 154 | EXTRA SPACE STORAGE LP | 30227QC46 | Jan 2026 | 16,910,000 | $16.8M | 0.24% | STIV |
| 155 | NEXTERA ENERGY CAP HLDGS | 65339NC51 | Jan 2026 | 16,750,000 | $16.7M | 0.24% | STIV |
| 156 | ING (US) FUNDING LLC | 44988GHH4 | Jan 2026 | 16,660,000 | $16.7M | 0.24% | STIV |
| 157 | JOHN DEERE CAPITAL CORP | 24422EYH6 | Jan 2026 | 16,400,000 | $16.4M | 0.24% | DBT |
| 158 | EQUITABLE AMERICA GLOBAL | 29446Q2D4 | Jan 2026 | 16,395,000 | $16.4M | 0.24% | DBT |
| 159 | MARRIOTT INTERNATIONAL | 571903BV4 | Jan 2026 | 16,290,000 | $16.3M | 0.24% | DBT |
| 160 | LLOYDS BANK CORP MKTS/NY | 53948BEE5 | Jan 2026 | 16,490,000 | $16.3M | 0.24% | STIV |
| 161 | NATIONAL AUSTRALI BANK L | 63254GV28 | Jan 2026 | 16,190,000 | $16.2M | 0.24% | STIV |
| 162 | NATIONAL RURAL UTIL COOP | 63743HGA4 | Jan 2026 | 16,125,000 | $16.1M | 0.23% | DBT |
| 163 | MITSUBISHI HC FIN AMER | 60678QCG0 | Jan 2026 | 15,970,000 | $15.9M | 0.23% | STIV |
| 164 | CATERPILLAR FINL SERVICE | 14913UAA8 | Apr 2024 | 15,800,000 | $15.8M | 0.23% | DBT |
| 165 | NTT FINANCE CORP | 62954WAP0 | Jan 2026 | 15,670,000 | $15.8M | 0.23% | DBT |
| 166 | HSBC USA INC | 40434RF98 | Jan 2026 | 16,000,000 | $15.8M | 0.23% | STIV |
| 167 | Porsche Innovative Lease Owner Trust | 73329KAB2 | Jan 2026 | 15,705,143 | $15.8M | 0.23% | ABS-O |
| 168 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Apr 2024 | 15,400,000 | $15.6M | 0.23% | DBT |
| 169 | CITIBANK NA | 17325FBC1 | Apr 2024 | 15,380,000 | $15.6M | 0.23% | DBT |
| 170 | USAA CAPITAL CORP | 90327QDA4 | Jan 2026 | 15,395,000 | $15.6M | 0.23% | DBT |
| 171 | HYUNDAI CAPITAL AMERICA | 44891ADY0 | Jan 2026 | 15,375,000 | $15.5M | 0.23% | DBT |
| 172 | BANQUE FED CRED MUTUEL | 06675FBC0 | Apr 2024 | 15,260,000 | $15.4M | 0.22% | DBT |
| 173 | PROTECTIVE LIFE GLOBAL | 74368CBX1 | Apr 2024 | 15,250,000 | $15.4M | 0.22% | DBT |
| 174 | Nissan Auto Lease Trust | 65479XAB8 | Jan 2026 | 15,340,673 | $15.4M | 0.22% | ABS-O |
| 175 | Australia & New Zealand Banking Group Ltd. | 05253JAZ4 | Apr 2024 | 15,240,000 | $15.4M | 0.22% | DBT |
| 176 | VW CREDIT INC | 91842KCL8 | Jan 2026 | 15,460,000 | $15.4M | 0.22% | STIV |
| 177 | GTA FUNDING LLC | 40060XG20 | Jan 2026 | 15,570,000 | $15.3M | 0.22% | STIV |
| 178 | MASSMUTUAL GLOBAL FUNDIN | 57629TBQ9 | Apr 2024 | 15,252,000 | $15.3M | 0.22% | DBT |
| 179 | NATIONAL BANK OF CANADA | 63307MGV5 | Jan 2026 | 15,500,000 | $15.2M | 0.22% | STIV |
| 180 | Hyundai Auto Receivables Trust | 44935JAB2 | Jan 2026 | 15,061,000 | $15.1M | 0.22% | ABS-O |
| 181 | STARBUCKS CORP | 855244BG3 | Apr 2024 | 14,940,000 | $15.1M | 0.22% | DBT |
| 182 | BARCLAYS BANK PLC NY | 06745GDH1 | Jan 2026 | 15,000,000 | $15.0M | 0.22% | STIV |
| 183 | MUFG Bank Ltd/New York NY | 55381BJK5 | Jan 2026 | 15,000,000 | $15.0M | 0.22% | STIV |
| 184 | CABOT TRAIL FUNDING LLC | 12710HC97 | Jan 2026 | 15,050,000 | $15.0M | 0.22% | STIV |
| 185 | KOREA DEVELOPMENT BANK | 5006E3CP3 | Jan 2026 | 15,000,000 | $14.9M | 0.22% | STIV |
| 186 | ROYAL BANK OF CANADA | 78013WET3 | Jan 2026 | 15,000,000 | $14.8M | 0.22% | STIV |
| 187 | Bank of New Zealand | 06406QFF1 | Jan 2026 | 15,000,000 | $14.8M | 0.22% | STIV |
| 188 | Hyundai Auto Receivables Trust | 44891XAC1 | Jan 2026 | 14,638,000 | $14.6M | 0.21% | ABS-O |
| 189 | Deutsche Bank AG/New York NY | 25161DAY9 | Jan 2026 | 14,630,000 | $14.6M | 0.21% | STIV |
| 190 | CABOT TRAIL FUNDING LLC | 12710HCS5 | Jan 2026 | 14,710,000 | $14.6M | 0.21% | STIV |
| 191 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUW6 | Jan 2026 | 14,325,000 | $14.4M | 0.21% | DBT |
| 192 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Jan 2026 | 14,215,000 | $14.3M | 0.21% | DBT |
| 193 | DAIMLER TRUCK FINAN NA | 233853BK5 | Jan 2026 | 14,260,000 | $14.3M | 0.21% | DBT |
| 194 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Jan 2026 | 14,015,000 | $14.2M | 0.21% | DBT |
| 195 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 14,180,000 | $14.2M | 0.21% | DBT |
| 196 | GOLDMAN SACHS BANK USA | 38151LAE0 | Apr 2024 | 14,180,000 | $14.2M | 0.21% | DBT |
| 197 | VOLKSWAGEN GROUP AMERICA | 928668CD2 | Apr 2024 | 14,160,000 | $14.2M | 0.21% | DBT |
| 198 | UNITED OVERSEAS BANK LTD | 91127KAL6 | Jan 2026 | 14,125,000 | $14.2M | 0.21% | DBT |
| 199 | Nissan Auto Receivables Owner Trust | 65490DAB7 | Jan 2026 | 14,126,000 | $14.2M | 0.21% | ABS-O |
| 200 | ADVANCED MICRO DEVICES | 007903BH9 | Jan 2026 | 14,045,000 | $14.1M | 0.20% | DBT |
| 201 | TOYOTA MOTOR CREDIT CORP | 89236TMD4 | Jan 2026 | 13,955,000 | $14.0M | 0.20% | DBT |
| 202 | Western Union Co/The | 95980HB62 | Jan 2026 | 14,000,000 | $14.0M | 0.20% | STIV |
| 203 | AMERICAN EXPRESS CO | 025816DS5 | Apr 2024 | 13,960,000 | $14.0M | 0.20% | DBT |
| 204 | COMMONWEALTH BANK AUST | 2027A0KV0 | Jan 2026 | 13,900,000 | $13.9M | 0.20% | DBT |
| 205 | SUMITOMO MITSUI TR BK LT | 86563VBT5 | Jan 2026 | 13,820,000 | $13.9M | 0.20% | DBT |
| 206 | HYUNDAI CAPITAL AMERICA | 44891ADJ3 | Jan 2026 | 13,825,000 | $13.9M | 0.20% | DBT |
| 207 | AMERICAN HONDA FINANCE | 02665WFP1 | Jan 2026 | 13,820,000 | $13.9M | 0.20% | DBT |
| 208 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Jan 2026 | 13,825,000 | $13.9M | 0.20% | DBT |
| 209 | United States Treasury | 91282CLP4 | Jan 2026 | 13,825,000 | $13.8M | 0.20% | DBT |
| 210 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Jan 2026 | 13,670,000 | $13.8M | 0.20% | DBT |
| 211 | PURE GROVE FUNDING | 74625UB93 | Jan 2026 | 13,780,000 | $13.8M | 0.20% | STIV |
| 212 | MERCEDES-BENZ FIN NA | 58769JAT4 | Jan 2026 | 13,690,000 | $13.8M | 0.20% | DBT |
| 213 | Bank of New Zealand | 06406QHC6 | Jan 2026 | 14,000,000 | $13.7M | 0.20% | STIV |
| 214 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Jan 2026 | 13,570,000 | $13.7M | 0.20% | DBT |
| 215 | BMW US CAPITAL LLC | 05565ECN3 | Jan 2026 | 13,660,000 | $13.7M | 0.20% | DBT |
| 216 | TOYOTA MOTOR CREDIT CORP | 89236TMR3 | Jan 2026 | 13,670,000 | $13.7M | 0.20% | DBT |
| 217 | WESTPAC BANKING CORP | 9612E0DL8 | Jan 2026 | 13,570,000 | $13.6M | 0.20% | DBT |
| 218 | CONCORD MINUTEMEN CAP CO | 2063CQC29 | Jan 2026 | 13,620,000 | $13.6M | 0.20% | STIV |
| 219 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Jan 2026 | 13,545,000 | $13.6M | 0.20% | DBT |
| 220 | HSBC USA INC | 40446MMP1 | Jan 2026 | 13,990,000 | $13.5M | 0.20% | STIV |
| 221 | NATIONAL AUSTRALIA BANK | 632525CG4 | Jan 2026 | 13,400,000 | $13.4M | 0.20% | DBT |
| 222 | Toyota Lease Owner Trust | 89240NAB8 | Jan 2026 | 13,370,000 | $13.4M | 0.19% | ABS-O |
| 223 | Toyota Auto Receivables Owner Trust | 89231GAB4 | Jan 2026 | 13,308,000 | $13.3M | 0.19% | ABS-O |
| 224 | Hyundai Auto Receivables Trust | 44891XAB3 | Jan 2026 | 13,291,000 | $13.3M | 0.19% | ABS-O |
| 225 | ROCHE HOLDINGS INC | 771196CE0 | Apr 2024 | 13,170,000 | $13.3M | 0.19% | DBT |
| 226 | JOHN DEERE CAPITAL CORP | 24422EXY0 | Jan 2026 | 13,130,000 | $13.2M | 0.19% | DBT |
| 227 | CATERPILLAR FINL SERVICE | 14913UAV2 | Jan 2026 | 13,130,000 | $13.2M | 0.19% | DBT |
| 228 | WELLS FARGO & COMPANY | 95000U3S0 | Jan 2026 | 13,160,000 | $13.2M | 0.19% | DBT |
| 229 | OVERWATCH BRAVO FUND | 69040CCK4 | Jan 2026 | 13,250,000 | $13.2M | 0.19% | STIV |
| 230 | Banco Santander SA/New York | 05973RGF3 | Jan 2026 | 13,060,000 | $13.1M | 0.19% | STIV |
| 231 | ASB BANK LIMITED | 00216LAG8 | Jan 2026 | 13,000,000 | $13.1M | 0.19% | DBT |
| 232 | NATIONWIDE BUILDING SOCI | 6385E1CR0 | Jan 2026 | 13,050,000 | $13.0M | 0.19% | STIV |
| 233 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Jan 2026 | 12,965,000 | $13.0M | 0.19% | DBT |
| 234 | MITSUBISHI HC FIN AMER | 60678QCP0 | Jan 2026 | 12,990,000 | $12.9M | 0.19% | STIV |
| 235 | NORDEA BANK ABP NEW YORK | 65558WLD8 | Jan 2026 | 12,910,000 | $12.9M | 0.19% | STIV |
| 236 | Hyundai Auto Lease Securitization Trust | 44935WAB3 | Jan 2026 | 12,832,818 | $12.9M | 0.19% | ABS-O |
| 237 | HOME DEPOT INC | 437076CZ3 | Jan 2026 | 12,655,000 | $12.7M | 0.18% | DBT |
| 238 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2024 | 12,500,000 | $12.7M | 0.18% | DBT |
| 239 | SVENSKA HANDELSBANKEN AB | 86959LAS2 | Jan 2026 | 12,460,000 | $12.6M | 0.18% | DBT |
| 240 | Hyundai Auto Lease Securitization Trust | 448970AC7 | Jan 2026 | 12,530,000 | $12.5M | 0.18% | ABS-O |
| 241 | TRUIST BANK | 89788JAJ8 | Jan 2026 | 12,430,000 | $12.4M | 0.18% | DBT |
| 242 | Honda Auto Receivables Owner Trust | 437921AC3 | Jan 2026 | 12,319,959 | $12.3M | 0.18% | ABS-O |
| 243 | Honda Auto Receivables Owner Trust | 43814XAC7 | Jan 2026 | 12,280,000 | $12.3M | 0.18% | ABS-O |
| 244 | Banco Santander SA/New York | 05973REQ1 | Jan 2026 | 12,250,000 | $12.3M | 0.18% | STIV |
| 245 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Jan 2026 | 12,095,000 | $12.2M | 0.18% | DBT |
| 246 | WESTPAC NEW ZEALAND LTD | 96122FAF4 | Jan 2026 | 12,155,000 | $12.2M | 0.18% | DBT |
| 247 | HSBC USA INC | 40434RHE5 | Jan 2026 | 12,410,000 | $12.2M | 0.18% | STIV |
| 248 | JP MORGAN CHASE BANK NA | 48125LRU8 | Apr 2024 | 12,000,000 | $12.1M | 0.18% | DBT |
| 249 | SUMITOMO MITSUI TR BK LT | 86563VBK4 | Apr 2024 | 12,000,000 | $12.1M | 0.18% | DBT |
| 250 | Ford Credit Auto Lease Trust | 345276AB5 | Jan 2026 | 12,107,000 | $12.1M | 0.18% | ABS-O |
| 251 | Telstra Group Ltd | 8796VRDW8 | Jan 2026 | 12,210,000 | $12.1M | 0.18% | STIV |
| 252 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 12,000,000 | $12.0M | 0.17% | RA |
| 253 | VW CREDIT INC | 91842KBK1 | Jan 2026 | 12,000,000 | $12.0M | 0.17% | STIV |
| 254 | CNH Equipment Trust | 12674BAC9 | Jan 2026 | 11,908,046 | $11.9M | 0.17% | ABS-O |
| 255 | HELVETICA FUNDING CO LLC | 42351CDU1 | Jan 2026 | 12,000,000 | $11.9M | 0.17% | STIV |
| 256 | United States Treasury | 912828P46 | Apr 2024 | 11,860,000 | $11.9M | 0.17% | DBT |
| 257 | NORDEA BANK ABP | 65558RAM1 | Jan 2026 | 11,765,000 | $11.8M | 0.17% | DBT |
| 258 | Ford Credit Auto Owner Trust | 34535LAB2 | Jan 2026 | 11,753,000 | $11.8M | 0.17% | ABS-O |
| 259 | AUST & NZ BANKING GRP NY | 05253JB83 | Jan 2026 | 11,715,000 | $11.8M | 0.17% | DBT |
| 260 | Anheuser-Busch InBev Worldwide Inc | 03523LE43 | Jan 2026 | 11,830,000 | $11.7M | 0.17% | STIV |
| 261 | SUMITOMO MITSUI BANKING | 86565GQJ2 | Jan 2026 | 11,650,000 | $11.7M | 0.17% | STIV |
| 262 | AMAZON.COM INC | 023135CS3 | Jan 2026 | 11,515,000 | $11.6M | 0.17% | DBT |
| 263 | American Express Credit Account Master Trust | 02582JKV1 | Jan 2026 | 11,400,000 | $11.5M | 0.17% | ABS-O |
| 264 | GOLDMAN SACHS BANK USA | 40054PKM6 | Jan 2026 | 11,500,000 | $11.5M | 0.17% | STIV |
| 265 | Honda Auto Receivables Owner Trust | 43814XAB9 | Jan 2026 | 11,396,000 | $11.4M | 0.17% | ABS-O |
| 266 | INTUIT INC | 46124HAE6 | Apr 2024 | 11,165,000 | $11.2M | 0.16% | DBT |
| 267 | Ford Credit Auto Owner Trust | 34535LAC0 | Jan 2026 | 11,173,000 | $11.2M | 0.16% | ABS-O |
| 268 | SALISBURY RECEIVABLES CO | 79490BF43 | Jan 2026 | 11,250,000 | $11.1M | 0.16% | STIV |
| 269 | AMERICAN HONDA FINANCE | 02665WFV8 | Jan 2026 | 10,955,000 | $11.0M | 0.16% | DBT |
| 270 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 10,795,000 | $10.8M | 0.16% | DBT |
| 271 | DAIMLER TRUCK FINAN NA | 233853AV2 | Apr 2024 | 10,660,000 | $10.8M | 0.16% | DBT |
| 272 | USAA Auto Owner Trust | 90327HAB5 | Jan 2026 | 10,735,000 | $10.7M | 0.16% | ABS-O |
| 273 | Toyota Auto Receivables Owner Trust | 89231HAC0 | Jan 2026 | 10,708,390 | $10.7M | 0.16% | ABS-O |
| 274 | HSBC USA INC | 40434RL59 | Jan 2026 | 11,000,000 | $10.7M | 0.16% | STIV |
| 275 | PAYPAL HOLDINGS INC | 70450YAR4 | Jan 2026 | 10,625,000 | $10.7M | 0.15% | DBT |
| 276 | CATERPILLAR FINL SERVICE | 14913UAW0 | Jan 2026 | 10,545,000 | $10.6M | 0.15% | DBT |
| 277 | TORONTO DOMINION BANK NY | 89115DFR2 | Jan 2026 | 10,500,000 | $10.5M | 0.15% | STIV |
| 278 | EXTRA SPACE STORAGE LP | 30227QCC8 | Jan 2026 | 10,535,000 | $10.5M | 0.15% | STIV |
| 279 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Jan 2026 | 10,270,000 | $10.5M | 0.15% | DBT |
| 280 | VW CREDIT INC | 91842KG18 | Jan 2026 | 10,310,000 | $10.1M | 0.15% | STIV |
| 281 | THERMO FISHER SCIENTIFIC | 883556CZ3 | Apr 2024 | 10,000,000 | $10.1M | 0.15% | DBT |
| 282 | AMERICAN HONDA FINANCE | 02665WFN6 | Jan 2026 | 10,000,000 | $10.0M | 0.15% | DBT |
| 283 | NATIONAL BANK OF CANADA | 63307NRN9 | Jan 2026 | 9,950,000 | $10.0M | 0.14% | STIV |
| 284 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 9,825,000 | $9.9M | 0.14% | DBT |
| 285 | LLOYDS BANK PLC | 53943SE45 | Jan 2026 | 10,000,000 | $9.9M | 0.14% | STIV |
| 286 | DANSKE BANK A/S | 23636REF7 | Jan 2026 | 10,000,000 | $9.9M | 0.14% | STIV |
| 287 | ANZ NEW ZEALAND INTL/LDN | 00182EBV0 | Jan 2026 | 9,830,000 | $9.8M | 0.14% | DBT |
| 288 | BPCE SA | 05571AAT2 | Apr 2024 | 9,455,000 | $9.6M | 0.14% | DBT |
| 289 | PRINCIPAL LFE GLB FND II | 74256LES4 | Jan 2026 | 9,750,000 | $9.6M | 0.14% | DBT |
| 290 | WASTE MANAGEMENT INC | 94106LBX6 | Jan 2026 | 9,390,000 | $9.5M | 0.14% | DBT |
| 291 | Toyota Auto Receivables Owner Trust | 89231GAC2 | Jan 2026 | 9,445,000 | $9.4M | 0.14% | ABS-O |
| 292 | ACCENTURE CAPITAL INC | 00440KAA1 | Jan 2026 | 9,390,000 | $9.4M | 0.14% | DBT |
| 293 | MASSMUTUAL GLOBAL FUNDIN | 57629W3T5 | Jan 2026 | 9,274,000 | $9.3M | 0.14% | DBT |
| 294 | WELLS FARGO & COMPANY | 95000U3R2 | Jan 2026 | 9,200,000 | $9.3M | 0.13% | DBT |
| 295 | CDP FINANCIAL INC | 125094BB7 | Apr 2024 | 9,219,000 | $9.2M | 0.13% | DBT |
| 296 | CNH Equipment Trust | 12675EAC2 | Jan 2026 | 9,206,000 | $9.2M | 0.13% | ABS-O |
| 297 | Ford Credit Auto Owner Trust | 34535KAC2 | Jan 2026 | 9,170,684 | $9.2M | 0.13% | ABS-O |
| 298 | DAIMLER TRUCK FINAN NA | 233853BG4 | Jan 2026 | 9,085,000 | $9.1M | 0.13% | DBT |
| 299 | Nissan Auto Receivables Owner Trust | 65490DAC5 | Jan 2026 | 8,921,000 | $8.9M | 0.13% | ABS-O |
| 300 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jan 2026 | 8,705,000 | $8.8M | 0.13% | DBT |
| 301 | BRISTOL-MYERS SQUIBB CO | 110122EM6 | Apr 2024 | 8,820,000 | $8.8M | 0.13% | DBT |
| 302 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Jan 2026 | 8,765,000 | $8.8M | 0.13% | DBT |
| 303 | CA IMPERIAL BK OF COMM | 13608BBC7 | Jan 2026 | 8,820,000 | $8.8M | 0.13% | STIV |
| 304 | MACQUARIE GROUP LTD | 55608VE49 | Jan 2026 | 8,880,000 | $8.8M | 0.13% | STIV |
| 305 | VERTO CAPITAL I CO D | 92541DBD5 | Jan 2026 | 8,785,000 | $8.8M | 0.13% | STIV |
| 306 | MUFG Bank Ltd/New York NY | 55381BQH4 | Jan 2026 | 8,690,000 | $8.7M | 0.13% | STIV |
| 307 | Hyundai Auto Receivables Trust | 44935CAB7 | Jan 2026 | 8,645,518 | $8.7M | 0.13% | ABS-O |
| 308 | PRICOA GLOBAL FUNDING 1 | 74153WCU1 | Jan 2026 | 8,500,000 | $8.6M | 0.12% | DBT |
| 309 | TORONTO DOMINION BANK | 89119BMA1 | Jan 2026 | 8,830,000 | $8.6M | 0.12% | STIV |
| 310 | Hyundai Auto Receivables Trust | 44935CAC5 | Jan 2026 | 8,515,433 | $8.5M | 0.12% | ABS-O |
| 311 | CITIBANK NA | 17325FBH0 | Jan 2026 | 8,400,000 | $8.4M | 0.12% | DBT |
| 312 | TORONTO DOMINION BK | 89115DRF5 | Jan 2026 | 8,320,000 | $8.3M | 0.12% | STIV |
| 313 | PENSKE TRUCK LEASING CO | 70962BCT9 | Jan 2026 | 8,350,000 | $8.3M | 0.12% | STIV |
| 314 | PROTECTIVE LIFE SHORT | 74368GHS7 | Jan 2026 | 8,250,000 | $8.1M | 0.12% | STIV |
| 315 | SVENSKA HANDELSBANKEN NY | 86959TNL6 | Jan 2026 | 8,020,000 | $8.0M | 0.12% | STIV |
| 316 | HSBC BANK PLC | 40433FVM8 | Jan 2026 | 8,000,000 | $8.0M | 0.12% | STIV |
| 317 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Jan 2026 | 7,955,626 | $8.0M | 0.12% | ABS-O |
| 318 | FLORIDA POWER & LIGHT CO | 341081GR2 | Apr 2024 | 7,965,000 | $8.0M | 0.12% | DBT |
| 319 | Deutsche Bank AG/New York NY | 25161DBA0 | Jan 2026 | 7,930,000 | $7.9M | 0.12% | STIV |
| 320 | Toyota Auto Receivables Owner Trust | 89240KAC2 | Jan 2026 | 7,734,000 | $7.7M | 0.11% | ABS-O |
| 321 | TORONTO DOMINION BANK NY | 89115D3C8 | Jan 2026 | 7,720,000 | $7.7M | 0.11% | STIV |
| 322 | NORTHWESTERN MUTUAL GLBL | 66815L2X6 | Jan 2026 | 7,580,000 | $7.6M | 0.11% | DBT |
| 323 | BUNGE LTD FINANCE CORP | 12057BC91 | Jan 2026 | 7,580,000 | $7.5M | 0.11% | STIV |
| 324 | AMERICAN HONDA FINANCE | 02665WGC9 | Jan 2026 | 7,500,000 | $7.5M | 0.11% | DBT |
| 325 | RIO TINTO FIN USA PLC | 76720AAY2 | Jan 2026 | 7,450,000 | $7.5M | 0.11% | DBT |
| 326 | CNH Equipment Trust | 12675EAB4 | Jan 2026 | 7,306,000 | $7.3M | 0.11% | ABS-O |
| 327 | ATHENE GLOBAL FUNDING | 04685A4Q1 | Jan 2026 | 7,190,000 | $7.2M | 0.10% | DBT |
| 328 | Volkswagen Auto Lease Trust | 92868BAB9 | Jan 2026 | 7,189,000 | $7.2M | 0.10% | ABS-O |
| 329 | MET LIFE GLOB FUNDING I | 592179KR5 | Jan 2026 | 6,820,000 | $6.9M | 0.10% | DBT |
| 330 | BRITANNIA FUNDING CO LLC | 11042NBY1 | Jan 2026 | 6,730,000 | $6.7M | 0.10% | STIV |
| 331 | PAYPAL HOLDINGS INC | 70450YAS2 | Jan 2026 | 6,610,000 | $6.7M | 0.10% | DBT |
| 332 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 6,660,000 | $6.7M | 0.10% | DBT |
| 333 | Volkswagen Auto Lease Trust | 92868BAC7 | Jan 2026 | 6,524,000 | $6.5M | 0.09% | ABS-O |
| 334 | MACQUARIE BANK LIMITED | 55607LCK8 | Jan 2026 | 6,560,000 | $6.5M | 0.09% | STIV |
| 335 | MACQUARIE BANK LIMITED | 55607LDW1 | Jan 2026 | 6,500,000 | $6.4M | 0.09% | STIV |
| 336 | IONIC FUNDING LLC | 46222VB39 | Jan 2026 | 6,440,000 | $6.4M | 0.09% | STIV |
| 337 | PRINCIPAL LFE GLB FND II | 7425APAD7 | Jan 2026 | 6,315,000 | $6.3M | 0.09% | DBT |
| 338 | Hyundai Auto Lease Securitization Trust | 44935GAB8 | Jan 2026 | 6,294,272 | $6.3M | 0.09% | ABS-O |
| 339 | BANK AMER N A INSTL CTF | 06053RBQ5 | Jan 2026 | 6,300,000 | $6.3M | 0.09% | STIV |
| 340 | MACQUARIE BANK LTD | 55608PBQ6 | Apr 2024 | 6,210,000 | $6.3M | 0.09% | DBT |
| 341 | GENERAL DYNAMICS CORP | 369550BL1 | Jan 2026 | 6,265,000 | $6.3M | 0.09% | DBT |
| 342 | VERIZON COMMUNICATIONS | 92343VDY7 | Jan 2026 | 6,218,000 | $6.2M | 0.09% | DBT |
| 343 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Jan 2026 | 6,125,000 | $6.2M | 0.09% | DBT |
| 344 | MACQUARIE BANK LIMITED | 55607LEK6 | Jan 2026 | 6,250,000 | $6.2M | 0.09% | STIV |
| 345 | Mizuho Securities USA LLC | 000000000 | Apr 2024 | 6,000,000 | $6.0M | 0.09% | RA |
| 346 | PFIZER INC | 717081FJ7 | Jan 2026 | 5,970,000 | $6.0M | 0.09% | DBT |
| 347 | AMPHENOL CORP | 032095AN1 | Apr 2024 | 5,800,000 | $5.9M | 0.09% | DBT |
| 348 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Jan 2026 | 5,820,000 | $5.9M | 0.09% | DBT |
| 349 | STATE STREET BANK & TR | 857449AD4 | Jan 2026 | 5,720,000 | $5.7M | 0.08% | DBT |
| 350 | BMW US CAPITAL LLC | 05565ECP8 | Jan 2026 | 5,695,000 | $5.7M | 0.08% | DBT |
| 351 | Ford Credit Auto Owner Trust | 34535VAB0 | Jan 2026 | 5,693,030 | $5.7M | 0.08% | ABS-O |
| 352 | CITIGROUP GLOBAL MARKETS | 1730QPBV8 | Jan 2026 | 5,680,000 | $5.7M | 0.08% | STIV |
| 353 | MITSUBISHI CORP | 606769AL1 | Jan 2026 | 5,660,000 | $5.7M | 0.08% | DBT |
| 354 | BMW Vehicle Owner Trust | 096924AC9 | Jan 2026 | 5,651,716 | $5.7M | 0.08% | ABS-O |
| 355 | BANK OF NY MELLON CORP | 06406RCH8 | Jan 2026 | 5,610,000 | $5.7M | 0.08% | DBT |
| 356 | RIO TINTO FIN USA PLC | 76720AAQ9 | Jan 2026 | 5,585,000 | $5.6M | 0.08% | DBT |
| 357 | RTX CORP | 75513ECQ2 | Apr 2024 | 5,590,000 | $5.6M | 0.08% | DBT |
| 358 | HSBC USA INC | 40434RK92 | Jan 2026 | 5,500,000 | $5.4M | 0.08% | STIV |
| 359 | CANADIAN IMP BK COMM NY | 13606DJT0 | Jan 2026 | 5,000,000 | $5.0M | 0.07% | STIV |
| 360 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 4,710,000 | $4.7M | 0.07% | DBT |
| 361 | Ford Credit Auto Lease Trust | 345282AC1 | Jan 2026 | 4,716,558 | $4.7M | 0.07% | ABS-O |
| 362 | HYUNDAI CAPITAL AMERICA | 44890NDA5 | Jan 2026 | 4,740,000 | $4.7M | 0.07% | STIV |
| 363 | Macquarie Bank Ltd | 55607LGL2 | Jan 2026 | 4,750,000 | $4.7M | 0.07% | STIV |
| 364 | Hyundai Auto Receivables Trust | 448976AB6 | Jan 2026 | 4,568,584 | $4.6M | 0.07% | ABS-O |
| 365 | Toyota Lease Owner Trust | 89240NAC6 | Jan 2026 | 4,531,000 | $4.5M | 0.07% | ABS-O |
| 366 | EQUITABLE AMERICA GLOBAL | 29446Q2C6 | Jan 2026 | 4,530,000 | $4.5M | 0.07% | DBT |
| 367 | BNP Paribas SA/New York NY | 05593DLV3 | Jan 2026 | 4,500,000 | $4.5M | 0.07% | STIV |
| 368 | UNITEDHEALTH GROUP INC | 91324PFF4 | Jan 2026 | 3,995,000 | $4.0M | 0.06% | DBT |
| 369 | Hyundai Auto Lease Securitization Trust | 44935DAC3 | Jan 2026 | 3,515,575 | $3.5M | 0.05% | ABS-O |
| 370 | Nissan Auto Receivables Owner Trust | 65479WAB0 | Jan 2026 | 3,228,388 | $3.2M | 0.05% | ABS-O |
| 371 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 2,840,000 | $2.8M | 0.04% | DBT |
| 372 | BROOKFIELD BRP HOLDINGS | 11284XC66 | Jan 2026 | 2,180,000 | $2.2M | 0.03% | STIV |
| 373 | DTE ELECTRIC CO | 23338VAW6 | Jan 2026 | 1,880,000 | $1.9M | 0.03% | DBT |
| 374 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUG1 | Jan 2026 | 1,670,000 | $1.7M | 0.02% | DBT |
| 375 | Toyota Auto Receivables Owner Trust | 89239TAB8 | Jan 2026 | 1,646,037 | $1.6M | 0.02% | ABS-O |
| 376 | Honda Auto Receivables Owner Trust | 43816DAB1 | Jan 2026 | 1,372,349 | $1.4M | 0.02% | ABS-O |
| 377 | Hyundai Auto Receivables Trust | 44934QAC5 | Jan 2026 | 1,126,580 | $1.1M | 0.02% | ABS-O |
| 378 | Taxable Municipal Funding Trust | 62630WEL7 | Apr 2024 | 840,000 | $840K | 0.01% | DBT |
| 379 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2026 | 820,000 | $820K | 0.01% | STIV |
| 380 | Ford Credit Auto Owner Trust | 34531QAB5 | Jan 2026 | 739,484 | $740K | 0.01% | ABS-O |
| 381 | CNH Equipment Trust | 18978JAB4 | Jan 2026 | 492,302 | $493K | 0.01% | ABS-O |
| 382 | CNH Equipment Trust | 18978JAC2 | Jan 2026 | 430,118 | $430K | 0.01% | ABS-O |
| 383 | Porsche Financial Auto Securitization Trust | 73328EAB7 | Jan 2026 | 167,251 | $167K | 0.00% | ABS-O |
| 384 | Ford Credit Auto Lease Trust | 345279AB9 | Jan 2026 | 90,947 | $91K | 0.00% | ABS-O |