FLOT holdings
All 560 positions of iShares Floating Rate Bond ETF. as of Oct 14, 2026issuer data
Positions
560
Top 10 weight
8.3%
Effective holdings
349.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
63.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.1 years stated maturity, not duration
- Weighted average coupon
- 4.46%
- Maturing in 0-1y
- 20.7%
- Maturing in 1-3y
- 57.8%
- Maturing in 3-5y
- 21.1%
- Maturing in 5-10y
- 0.0%
Holdings
as of Oct 14, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EUROPEAN BANK FOR RECONSTRUCTION A MTN2028-02 | Corporate Bond | 1.12% | $128M | 126,870,000 | Supranational |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT MTN2027-08 | Corporate Bond | 0.99% | $114M | 112,594,000 | Supranational |
| 3 | EUROPEAN BANK FOR RECONSTRUCTION A MTN2029-02 | Corporate Bond | 0.96% | $110M | 108,689,000 | Supranational |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN2030-07 | Corporate Bond | 0.86% | $98M | 96,650,000 | Supranational |
| 5 | INTERNATIONAL FINANCE CORP MTN2028-08 | Corporate Bond | 0.80% | $91M | 90,797,000 | Supranational |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT2028-11 | Corporate Bond | 0.74% | $85M | 84,095,000 | Supranational |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT2027-01 | Corporate Bond | 0.72% | $82M | 81,843,000 | Supranational |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT2029-01 | Corporate Bond | 0.71% | $81M | 79,797,000 | Supranational |
| 9 | KOMMUNALBANKEN AS MTN 144A2029-04 | Corporate Bond | 0.71% | $81M | 80,300,000 | NO |
| 10 | INTER-AMERICAN DEVELOPMENT BANK2028-03 | Corporate Bond | 0.70% | $80M | 79,540,000 | Supranational |
| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN2027-10 | Corporate Bond | 0.70% | $80M | 79,327,000 | Supranational |
| 12 | INTER-AMERICAN DEVELOPMENT BANK MTN2029-02 | Corporate Bond | 0.66% | $76M | 74,948,000 | Supranational |
| 13 | INTER-AMERICAN DEVELOPMENT BANK MTN2029-08 | Corporate Bond | 0.66% | $75M | 74,466,000 | Supranational |
| 14 | INTERNATIONAL BANK FOR RECONSTRUCT MTN2027-06 | Corporate Bond | 0.66% | $75M | 74,795,000 | Supranational |
| 15 | KOMMUNALBANKEN AS MTN 144A2028-03 | Corporate Bond | 0.66% | $75M | 74,325,000 | NO |
| 16 | ASIAN DEVELOPMENT BANK MTN2031-01 | Corporate Bond | 0.65% | $74M | 73,650,000 | Supranational |
| 17 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.63% | $72M | 72,310,001 | US |
| 18 | INTERNATIONAL BANK FOR RECONSTRUCT2028-05 | Corporate Bond | 0.62% | $71M | 70,675,000 | Supranational |
| 19 | INTER-AMERICAN DEVELOPMENT BANK2028-10 | Corporate Bond | 0.61% | $70M | 69,371,000 | Supranational |
| 20 | INTERNATIONAL FINANCE CORP MTN2029-08 | Corporate Bond | 0.60% | $69M | 68,025,000 | Supranational |
| 21 | INTERNATIONAL BANK FOR RECONSTRUCT MTN2031-02 | Corporate Bond | 0.57% | $65M | 64,870,000 | Supranational |
| 22 | INTER-AMERICAN DEVELOPMENT BANK MTN2030-03 | Corporate Bond | 0.56% | $64M | 63,875,000 | Supranational |
| 23 | INTER-AMERICAN DEVELOPMENT BANK MTN2027-04 | Corporate Bond | 0.56% | $64M | 63,678,000 | Supranational |
| 24 | ASIAN DEVELOPMENT BANK MTN2028-06 | Corporate Bond | 0.54% | $62M | 61,341,000 | Supranational |
| 25 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2027-07 | Corporate Bond | 0.53% | $60M | 59,590,000 | AU |
| 26 | INTER-AMERICAN DEVELOPMENT BANK MTN2031-02 | Corporate Bond | 0.52% | $59M | 59,150,000 | Supranational |
| 27 | ASIAN DEVELOPMENT BANK MTN2027-04 | Corporate Bond | 0.47% | $54M | 53,637,000 | Supranational |
| 28 | INTERNATIONAL BANK FOR RECONSTRUCT MTN2030-10 | Corporate Bond | 0.44% | $50M | 49,700,000 | Supranational |
| 29 | AMAZON.COM INC2028-03 | Corporate Bond | 0.44% | $50M | 49,750,000 | US |
| 30 | BNG BANK NV MTN 144A2031-03 | Corporate Bond | 0.44% | $50M | 49,700,000 | NL |
| 31 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A2030-03 | Corporate Bond | 0.43% | $50M | 49,000,000 | AU |
| 32 | AT&T INC2028-08 | Corporate Bond | 0.42% | $48M | 47,800,000 | US |
| 33 | INTERNATIONAL BANK FOR RECONSTRUCT MTN2027-11 | Corporate Bond | 0.38% | $44M | 43,250,000 | Supranational |
| 34 | HSBC HOLDINGS PLC2031-05 | Corporate Bond | 0.38% | $43M | 42,200,000 | GB |
| 35 | SWEDISH EXPORT CREDIT CORP MTN2029-11 | Corporate Bond | 0.38% | $43M | 42,950,000 | SE |
| 36 | WALMART INC2027-04 | Corporate Bond | 0.36% | $41M | 40,525,000 | US |
| 37 | BANCO SANTANDER SA2028-07 | Corporate Bond | 0.35% | $40M | 39,515,000 | ES |
| 38 | COOPERATIEVE RABOBANK UA (NEW YORK2027-03 | Corporate Bond | 0.34% | $39M | 38,830,000 | NL |
| 39 | WELLS FARGO & COMPANY (FRN) MTN2028-04 | Corporate Bond | 0.33% | $38M | 37,168,000 | US |
| 40 | MORGAN STANLEY BANK NA FRN2028-07 | Corporate Bond | 0.33% | $37M | 37,385,000 | US |
| 41 | WESTPAC BANKING CORP MTN 144A2031-06 | Corporate Bond | 0.33% | $37M | 37,100,000 | AU |
| 42 | DBS GROUP HOLDINGS LTD MTN 144A2028-03 | Corporate Bond | 0.33% | $37M | 37,085,000 | SG |
| 43 | MORGAN STANLEY (FRN) MTN2028-04 | Corporate Bond | 0.32% | $37M | 36,698,000 | US |
| 44 | BANK OF AMERICA CORP MTN2029-01 | Corporate Bond | 0.32% | $37M | 36,080,000 | US |
| 45 | EUROPEAN INVESTMENT BANK 144A2028-05 | Corporate Bond | 0.32% | $36M | 35,590,000 | Supranational |
| 46 | WESTPAC BANKING CORP2029-04 | Corporate Bond | 0.32% | $36M | 35,426,000 | AU |
| 47 | KOREA DEVELOPMENT BANK2030-02 | Corporate Bond | 0.31% | $36M | 35,275,000 | KR |
| 48 | CITIBANK NA2027-05 | Corporate Bond | 0.31% | $36M | 35,650,000 | US |
| 49 | NATIONAL AUSTRALIA BANK LTD MTN 144A2027-06 | Corporate Bond | 0.31% | $35M | 34,940,000 | AU |
| 50 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A2027-09 | Corporate Bond | 0.31% | $35M | 34,715,000 | JP |
| 51 | INTER-AMERICAN DEVELOPMENT BANK MTN2031-06 | Corporate Bond | 0.31% | $35M | 34,800,000 | Supranational |
| 52 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A2031-09 | Corporate Bond | 0.30% | $34M | 34,060,000 | JP |
| 53 | EUROPEAN INVESTMENT BANK2029-08 | Corporate Bond | 0.30% | $34M | 33,610,000 | Supranational |
| 54 | ABBOTT LABORATORIES2029-03 | Corporate Bond | 0.29% | $33M | 33,245,000 | US |
| 55 | JPMORGAN CHASE & CO (FRN)2028-04 | Corporate Bond | 0.29% | $33M | 32,893,000 | US |
| 56 | PUBLIC STORAGE OPERATING CO2027-04 | Corporate Bond | 0.29% | $33M | 32,773,000 | US |
| 57 | KOMMUNALBANKEN AS MTN 144A2031-03 | Corporate Bond | 0.28% | $32M | 32,100,000 | NO |
| 58 | TORONTO-DOMINION BANK/THE (FRN) MTN2027-04 | Corporate Bond | 0.28% | $32M | 32,054,000 | CA |
| 59 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A2030-03 | Corporate Bond | 0.28% | $32M | 31,700,000 | JP |
| 60 | NATIONAL AUSTRALIA BANK LTD MTN 144A2027-10 | Corporate Bond | 0.28% | $32M | 31,500,000 | AU |
| 61 | GOLDMAN SACHS GROUP INC/THE MTN2027-10 | Corporate Bond | 0.28% | $32M | 31,372,000 | US |
| 62 | JPMORGAN CHASE & CO FRN2028-07 | Corporate Bond | 0.28% | $32M | 31,145,000 | US |
| 63 | CITIGROUP INC (FRN)2029-03 | Corporate Bond | 0.28% | $32M | 31,350,000 | US |
| 64 | MORGAN STANLEY BANK NA (FRN)2028-05 | Corporate Bond | 0.27% | $31M | 31,060,000 | US |
| 65 | JPMORGAN CHASE & CO (FRN)2029-01 | Corporate Bond | 0.27% | $31M | 30,898,000 | US |
| 66 | MITSUBISHI UFJ FINANCIAL GROUP INC2031-09 | Corporate Bond | 0.27% | $31M | 30,700,000 | JP |
| 67 | SUMITOMO MITSUI FINANCIAL FRN2031-07 | Corporate Bond | 0.27% | $31M | 30,700,000 | JP |
| 68 | BANK OF NOVA SCOTIA (FRN) MTN2027-06 | Corporate Bond | 0.27% | $31M | 30,462,000 | CA |
| 69 | EUROPEAN INVESTMENT BANK2031-09 | Corporate Bond | 0.27% | $31M | 30,500,000 | Supranational |
| 70 | INTERNATIONAL FINANCE CORPORATION MTN2030-10 | Corporate Bond | 0.26% | $30M | 29,725,000 | Supranational |
| 71 | BANK OF MONTREAL (FRN) MTN2027-06 | Corporate Bond | 0.26% | $30M | 29,847,000 | CA |
| 72 | MIZUHO BANK LTD 144A2031-04 | Corporate Bond | 0.26% | $30M | 29,215,000 | JP |
| 73 | CREDIT AGRICOLE SA (FRN) MTN 144A2027-03 | Corporate Bond | 0.26% | $30M | 29,720,000 | FR |
| 74 | HSBC USA INC2027-03 | Corporate Bond | 0.26% | $30M | 29,550,000 | US |
| 75 | HYUNDAI CAPITAL AMERICA MTN 144A2027-06 | Corporate Bond | 0.26% | $29M | 29,199,000 | US |
| 76 | AMAZON.COM INC2029-03 | Corporate Bond | 0.25% | $29M | 28,910,000 | US |
| 77 | LLOYDS BANKING GROUP PLC FRN2028-11 | Corporate Bond | 0.25% | $29M | 28,568,000 | GB |
| 78 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2028-06 | Corporate Bond | 0.25% | $29M | 28,700,000 | AU |
| 79 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A2027-04 | Corporate Bond | 0.25% | $29M | 28,765,000 | US |
| 80 | GOLDMAN SACHS GROUP INC/THE2029-01 | Corporate Bond | 0.25% | $29M | 28,250,000 | US |
| 81 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2027-01 | Corporate Bond | 0.25% | $28M | 28,125,000 | AU |
| 82 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A2028-03 | Corporate Bond | 0.25% | $28M | 28,075,000 | AU |
| 83 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-04 | Corporate Bond | 0.25% | $28M | 27,600,000 | JP |
| 84 | MORGAN STANLEY PRIVATE BANK (FRN)2028-07 | Corporate Bond | 0.24% | $28M | 27,775,000 | US |
| 85 | CITIBANK NA (FRN)2029-06 | Corporate Bond | 0.24% | $28M | 27,800,000 | US |
| 86 | MACQUARIE BANK LTD MTN 144A2027-07 | Corporate Bond | 0.24% | $28M | 27,550,000 | AU |
| 87 | SVENSKA HANDELSBANKEN AB MTN 144A2027-05 | Corporate Bond | 0.24% | $28M | 27,427,000 | SE |
| 88 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2028-12 | Corporate Bond | 0.24% | $27M | 27,300,000 | AU |
| 89 | UBS GROUP AG (FRN) 144A2029-12 | Corporate Bond | 0.24% | $27M | 27,075,000 | CH |
| 90 | TEMASEK FINANCIAL (I) LTD MTN 144A2027-08 | Corporate Bond | 0.24% | $27M | 26,950,000 | SG |
| 91 | NATIONAL AUSTRALIA BANK LTD MTN 144A2030-01 | Corporate Bond | 0.24% | $27M | 26,950,000 | AU |
| 92 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A2029-03 | Corporate Bond | 0.24% | $27M | 27,000,000 | AU |
| 93 | CITIBANK NA (FRN)2027-11 | Corporate Bond | 0.24% | $27M | 26,805,000 | US |
| 94 | HSBC HOLDINGS PLC FRN2031-03 | Corporate Bond | 0.24% | $27M | 26,600,000 | GB |
| 95 | BANK OF NEW ZEALAND MTN 144A2031-06 | Corporate Bond | 0.24% | $27M | 26,725,000 | NZ |
| 96 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A2027-08 | Corporate Bond | 0.23% | $27M | 26,450,000 | Supranational |
| 97 | MORGAN STANLEY (FRN) MTN2030-01 | Corporate Bond | 0.23% | $27M | 26,700,000 | US |
| 98 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2029-12 | Corporate Bond | 0.23% | $27M | 26,250,000 | AU |
| 99 | JPMORGAN CHASE & CO (FRN)2028-02 | Corporate Bond | 0.23% | $27M | 26,285,000 | US |
| 100 | PEPSICO SINGAPORE FINANCING I PTE2027-02 | Corporate Bond | 0.23% | $26M | 26,291,000 | US |
| 101 | UBS AG (STAMFORD BRANCH) MTN2029-08 | Corporate Bond | 0.23% | $26M | 26,256,000 | CH |
| 102 | BANK OF AMERICA CORP (FRN) MTN2029-05 | Corporate Bond | 0.23% | $26M | 25,887,000 | US |
| 103 | HSBC HOLDINGS PLC FRN2029-03 | Corporate Bond | 0.23% | $26M | 25,965,000 | GB |
| 104 | AMERICAN EXPRESS COMPANY (FRN)2029-07 | Corporate Bond | 0.23% | $26M | 25,825,000 | US |
| 105 | WESTPAC NEW ZEALAND LTD MTN 144A2031-01 | Corporate Bond | 0.23% | $26M | 25,800,000 | NZ |
| 106 | WELLS FARGO & COMPANY (FRN) MTN2029-09 | Corporate Bond | 0.23% | $26M | 25,750,000 | US |
| 107 | BMW US CAPITAL LLC 144A2028-03 | Corporate Bond | 0.23% | $26M | 25,600,000 | DE |
| 108 | BMW US CAPITAL LLC 144A2027-03 | Corporate Bond | 0.23% | $26M | 25,675,000 | DE |
| 109 | SUMITOMO MITSUI BANKING CORPORATIO MTN2031-09 | Corporate Bond | 0.22% | $25M | 25,355,000 | JP |
| 110 | ROYAL BANK OF CANADA (FRN) MTN2029-01 | Corporate Bond | 0.22% | $25M | 24,775,000 | CA |
| 111 | CITIGROUP INC FRN2028-02 | Corporate Bond | 0.22% | $25M | 24,745,000 | US |
| 112 | ROYAL BANK OF CANADA (FRN) MTN2027-10 | Corporate Bond | 0.22% | $25M | 24,700,000 | CA |
| 113 | ELI LILLY AND COMPANY (FRN)2028-05 | Corporate Bond | 0.22% | $25M | 24,755,000 | US |
| 114 | WALT DISNEY CO2029-03 | Corporate Bond | 0.22% | $25M | 24,750,000 | US |
| 115 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A2029-09 | Corporate Bond | 0.22% | $25M | 24,660,000 | JP |
| 116 | ROYAL BANK OF CANADA (FRN) MTN2028-03 | Corporate Bond | 0.22% | $25M | 24,650,000 | CA |
| 117 | JPMORGAN CHASE & CO (FRN)2028-10 | Corporate Bond | 0.22% | $25M | 24,272,000 | US |
| 118 | CATERPILLAR FINANCIAL SERVICES MTN2027-05 | Corporate Bond | 0.22% | $25M | 24,394,000 | US |
| 119 | JPMORGAN CHASE & CO (FRN)2028-01 | Corporate Bond | 0.21% | $24M | 24,146,000 | US |
| 120 | EXPORT-IMPORT BANK OF KOREA2029-09 | Corporate Bond | 0.21% | $24M | 23,995,000 | KR |
| 121 | SKANDINAVISKA ENSKILDA BANKEN AB 144A2027-03 | Corporate Bond | 0.21% | $24M | 24,097,000 | SE |
| 122 | NATIONAL AUSTRALIA BANK LTD MTN 144A2028-06 | Corporate Bond | 0.21% | $24M | 24,025,000 | AU |
| 123 | NATIONAL AUSTRALIA BANK LTD MTN 144A2031-01 | Corporate Bond | 0.21% | $24M | 24,025,000 | AU |
| 124 | MIZUHO FINANCIAL GROUP INC2031-07 | Corporate Bond | 0.21% | $24M | 23,800,000 | JP |
| 125 | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A2027-04 | Corporate Bond | 0.21% | $24M | 23,850,000 | US |
| 126 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A2030-10 | Corporate Bond | 0.21% | $24M | 23,705,000 | AU |
| 127 | ELI LILLY AND COMPANY2028-10 | Corporate Bond | 0.21% | $24M | 23,600,000 | US |
| 128 | EXPORT DEVELOPMENT CANADA MTN2028-08 | Corporate Bond | 0.21% | $24M | 23,610,000 | CA |
| 129 | MACQUARIE BANK LTD MTN 144A2029-03 | Corporate Bond | 0.21% | $24M | 23,650,000 | AU |
| 130 | SEMPRA2028-01 | Corporate Bond | 0.21% | $24M | 23,600,000 | US |
| 131 | ING GROEP NV FRN2029-03 | Corporate Bond | 0.21% | $24M | 23,418,000 | NL |
| 132 | AMERICAN HONDA FINANCE CORPORATION MTN2028-03 | Corporate Bond | 0.21% | $24M | 23,388,000 | US |
| 133 | TOYOTA MOTOR CREDIT CORP MTN2027-05 | Corporate Bond | 0.21% | $24M | 23,300,000 | US |
| 134 | DEUTSCHE BANK AG (NEW YORK) (FRN)2029-01 | Corporate Bond | 0.21% | $23M | 23,315,000 | DE |
| 135 | MACQUARIE BANK LTD MTN 144A2028-06 | Corporate Bond | 0.20% | $23M | 23,200,000 | AU |
| 136 | TOYOTA MOTOR CREDIT CORP MTN2028-01 | Corporate Bond | 0.20% | $23M | 23,300,000 | US |
| 137 | TOYOTA MOTOR CREDIT CORP MTN2027-03 | Corporate Bond | 0.20% | $23M | 23,207,000 | US |
| 138 | WESTPAC BANKING CORP2030-07 | Corporate Bond | 0.20% | $23M | 23,000,000 | AU |
| 139 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2028-10 | Corporate Bond | 0.20% | $23M | 22,950,000 | NL |
| 140 | BANK OF AMERICA CORP FRN MTN2028-02 | Corporate Bond | 0.20% | $23M | 22,945,000 | US |
| 141 | AMERICAN EXPRESS CO (FRN)2029-02 | Corporate Bond | 0.20% | $23M | 23,005,000 | US |
| 142 | BMW US CAPITAL LLC 144A2028-08 | Corporate Bond | 0.20% | $23M | 22,900,000 | DE |
| 143 | INTERNATIONAL BANK FOR RECONSTRUCT MTN2027-02 | Corporate Bond | 0.20% | $23M | 22,905,000 | Supranational |
| 144 | MORGAN STANLEY BANK NA (FRN)2027-10 | Corporate Bond | 0.20% | $23M | 22,775,000 | US |
| 145 | MORGAN STANLEY BANK NA (FRN)2028-01 | Corporate Bond | 0.20% | $23M | 22,910,000 | US |
| 146 | US BANK NATIONAL ASSOCIATION FRN2027-10 | Corporate Bond | 0.20% | $23M | 22,520,000 | US |
| 147 | NOMURA HOLDINGS INC2027-07 | Corporate Bond | 0.20% | $23M | 22,422,000 | JP |
| 148 | AMERICAN EXPRESS COMPANY (FRN)2028-07 | Corporate Bond | 0.20% | $23M | 22,267,000 | US |
| 149 | NATIONAL AUSTRALIA BANK LTD MTN 144A2028-12 | Corporate Bond | 0.20% | $22M | 22,375,000 | AU |
| 150 | ABN AMRO BANK NV (FRN) MTN 144A2028-12 | Corporate Bond | 0.20% | $22M | 22,330,000 | NL |
| 151 | BANK OF NEW YORK MELLON CORP (FRN) MTN2030-08 | Corporate Bond | 0.20% | $22M | 22,275,000 | US |
| 152 | KUNTARAHOITUS OYJ MTN 144A2030-02 | Corporate Bond | 0.20% | $22M | 21,700,000 | FI |
| 153 | WELLS FARGO & COMPANY (FRN) MTN2029-04 | Corporate Bond | 0.19% | $22M | 21,775,000 | US |
| 154 | CHEVRON USA INC2027-02 | Corporate Bond | 0.19% | $22M | 22,070,000 | US |
| 155 | NTT FINANCE CORP 144A2031-06 | Corporate Bond | 0.19% | $22M | 22,200,000 | JP |
| 156 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A2029-01 | Corporate Bond | 0.19% | $22M | 21,925,000 | NZ |
| 157 | ATHENE GLOBAL FUNDING MTN 144A2028-03 | Corporate Bond | 0.19% | $22M | 21,900,000 | US |
| 158 | SWEDISH EXPORT CREDIT CORP MTN2027-05 | Corporate Bond | 0.19% | $22M | 21,600,000 | SE |
| 159 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2027-09 | Corporate Bond | 0.19% | $22M | 21,665,000 | AU |
| 160 | NEW YORK LIFE GLOBAL FUNDING 144A2027-02 | Corporate Bond | 0.19% | $22M | 21,575,000 | US |
| 161 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A2027-02 | Corporate Bond | 0.19% | $22M | 21,520,000 | US |
| 162 | NOVARTIS CAPITAL CORP2028-11 | Corporate Bond | 0.19% | $22M | 21,500,000 | CH |
| 163 | BARCLAYS PLC (FRN)2028-03 | Corporate Bond | 0.19% | $22M | 21,500,000 | GB |
| 164 | BMW US CAPITAL LLC 144A2028-03 | Corporate Bond | 0.19% | $22M | 21,450,000 | DE |
| 165 | STANDARD CHARTERED PLC MTN 144A2031-05 | Corporate Bond | 0.19% | $22M | 20,900,000 | GB |
| 166 | WELLS FARGO & COMPANY (FRN) MTN2030-01 | Corporate Bond | 0.19% | $21M | 21,200,000 | US |
| 167 | BANCO SANTANDER SA (FRN)2028-03 | Corporate Bond | 0.19% | $21M | 21,203,000 | ES |
| 168 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A2028-09 | Corporate Bond | 0.19% | $21M | 21,200,000 | JP |
| 169 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2029-10 | Corporate Bond | 0.19% | $21M | 20,820,000 | NL |
| 170 | ABBVIE INC (FRN)2028-03 | Corporate Bond | 0.19% | $21M | 21,092,000 | US |
| 171 | HUNTINGTON NATIONAL BANK (FRN)2028-04 | Corporate Bond | 0.18% | $21M | 21,075,000 | US |
| 172 | NORDEA BANK ABP (FRN) 144A2027-03 | Corporate Bond | 0.18% | $21M | 20,970,000 | FI |
| 173 | AMAZON.COM INC2029-07 | Corporate Bond | 0.18% | $21M | 21,025,000 | US |
| 174 | TOYOTA MOTOR CREDIT CORP (FRN) MTN2028-09 | Corporate Bond | 0.18% | $21M | 20,700,000 | US |
| 175 | MORGAN STANLEY PRIVATE BANK (FRN)2030-02 | Corporate Bond | 0.18% | $21M | 20,750,000 | US |
| 176 | MORGAN STANLEY (FRN) MTN2029-04 | Corporate Bond | 0.18% | $21M | 20,525,000 | US |
| 177 | CHEVRON USA INC2028-08 | Corporate Bond | 0.18% | $21M | 20,450,000 | US |
| 178 | CATERPILLAR FINANCIAL SERVICES COR MTN2028-01 | Corporate Bond | 0.18% | $21M | 20,650,000 | US |
| 179 | JOHN DEERE CAPITAL CORP MTN2027-04 | Corporate Bond | 0.18% | $21M | 20,404,000 | US |
| 180 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A2029-03 | Corporate Bond | 0.18% | $21M | 20,500,000 | JP |
| 181 | UNITED OVERSEAS BANK LTD MTN 144A2028-04 | Corporate Bond | 0.18% | $21M | 20,500,000 | SG |
| 182 | EXPORT-IMPORT BANK OF KOREA2028-01 | Corporate Bond | 0.18% | $21M | 20,545,000 | KR |
| 183 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A2027-04 | Corporate Bond | 0.18% | $21M | 20,500,000 | DE |
| 184 | GOLDMAN SACHS GROUP INC/THE2029-10 | Corporate Bond | 0.18% | $21M | 20,275,000 | US |
| 185 | MERCK & CO INC (FRN)2029-03 | Corporate Bond | 0.18% | $21M | 20,400,000 | US |
| 186 | STANDARD CHARTERED PLC (FRN) 144A2028-05 | Corporate Bond | 0.18% | $20M | 20,235,000 | GB |
| 187 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-07 | Corporate Bond | 0.18% | $20M | 20,235,000 | JP |
| 188 | CREDIT AGRICOLE SA FRN MTN 144A2028-09 | Corporate Bond | 0.18% | $20M | 20,135,000 | FR |
| 189 | NATWEST MARKETS PLC MTN 144A2029-05 | Corporate Bond | 0.18% | $20M | 19,995,000 | GB |
| 190 | MORGAN STANLEY BANK NA (FRN)2029-01 | Corporate Bond | 0.18% | $20M | 20,200,000 | US |
| 191 | NATIONAL RURAL UTILITIES COOPERATI MTN2027-02 | Corporate Bond | 0.18% | $20M | 20,035,000 | US |
| 192 | CDP FINANCIAL INC 144A2029-04 | Corporate Bond | 0.18% | $20M | 20,000,000 | CA |
| 193 | ROYAL BANK OF CANADA (FRN) MTN2028-11 | Corporate Bond | 0.18% | $20M | 20,000,000 | CA |
| 194 | UBS AG (STAMFORD BRANCH) FRN MTN2029-03 | Corporate Bond | 0.18% | $20M | 20,000,000 | CH |
| 195 | LLOYDS BANKING GROUP PLC (FRN)2029-06 | Corporate Bond | 0.18% | $20M | 19,900,000 | GB |
| 196 | GLAXOSMITHKLINE CAPITAL PLC2027-03 | Corporate Bond | 0.18% | $20M | 19,910,000 | GB |
| 197 | JOHN DEERE CAPITAL CORP MTN2028-03 | Corporate Bond | 0.17% | $20M | 19,855,000 | US |
| 198 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A2028-09 | Corporate Bond | 0.17% | $20M | 19,750,000 | US |
| 199 | JOHN DEERE CAPITAL CORP MTN2027-06 | Corporate Bond | 0.17% | $20M | 19,757,000 | US |
| 200 | AMERICAN HONDA FINANCE CORPORATION MTN2027-07 | Corporate Bond | 0.17% | $20M | 19,725,000 | US |
| 201 | CITIGROUP INC (FRN)2028-05 | Corporate Bond | 0.17% | $20M | 19,500,000 | US |
| 202 | ABN AMRO BANK NV MTN 144A2028-07 | Corporate Bond | 0.17% | $20M | 19,600,000 | NL |
| 203 | MIZUHO FINANCIAL GROUP (FRN)2030-07 | Corporate Bond | 0.17% | $20M | 19,700,000 | JP |
| 204 | MORGAN STANLEY PRIVATE BANK (FRN)2028-11 | Corporate Bond | 0.17% | $20M | 19,350,000 | US |
| 205 | BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03 | Corporate Bond | 0.17% | $19M | 19,300,000 | ES |
| 206 | CANADIAN IMPERIAL (FRN)2028-01 | Corporate Bond | 0.17% | $19M | 19,377,000 | CA |
| 207 | NTT FINANCE CORP 144A2030-07 | Corporate Bond | 0.17% | $19M | 18,850,000 | JP |
| 208 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A2031-01 | Corporate Bond | 0.17% | $19M | 19,125,000 | NZ |
| 209 | TORONTO-DOMINION BANK/THE (FRN) MTN2028-01 | Corporate Bond | 0.17% | $19M | 19,065,000 | CA |
| 210 | SANOFI SA MTN2028-11 | Corporate Bond | 0.17% | $19M | 19,100,000 | US |
| 211 | NOVARTIS CAPITAL CORP2029-03 | Corporate Bond | 0.17% | $19M | 19,150,000 | CH |
| 212 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A2031-03 | Corporate Bond | 0.17% | $19M | 18,950,000 | JP |
| 213 | GENERAL MOTORS FINANCIAL CO INC2027-07 | Corporate Bond | 0.17% | $19M | 18,735,000 | US |
| 214 | NORDEA BANK ABP MTN 144A2028-05 | Corporate Bond | 0.17% | $19M | 18,900,000 | FI |
| 215 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A2028-02 | Corporate Bond | 0.17% | $19M | 18,760,000 | FR |
| 216 | TORONTO-DOMINION BANK/THE MTN2029-12 | Corporate Bond | 0.17% | $19M | 18,690,000 | CA |
| 217 | NATWEST MARKETS PLC MTN 144A2028-11 | Corporate Bond | 0.16% | $19M | 18,650,000 | GB |
| 218 | CREDIT AGRICOLE SA (FRN) MTN 144A2029-01 | Corporate Bond | 0.16% | $19M | 18,730,000 | FR |
| 219 | MACQUARIE BANK LTD MTN 144A2028-02 | Corporate Bond | 0.16% | $19M | 18,650,000 | AU |
| 220 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-01 | Corporate Bond | 0.16% | $19M | 18,525,000 | JP |
| 221 | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A2027-01 | Corporate Bond | 0.16% | $19M | 18,710,000 | AU |
| 222 | CANADIAN IMPERIAL BANK OF COMMERCE2027-06 | Corporate Bond | 0.16% | $19M | 18,555,000 | CA |
| 223 | RIO TINTO FINANCE (USA) PLC2028-03 | Corporate Bond | 0.16% | $19M | 18,505,000 | AU |
| 224 | BANK OF NEW YORK MELLON (FRN) MTN2029-08 | Corporate Bond | 0.16% | $19M | 18,435,000 | US |
| 225 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A2028-03 | Corporate Bond | 0.16% | $18M | 18,375,000 | DE |
| 226 | PNC FINANCIAL SERVICES (FRN)2029-10 | Corporate Bond | 0.16% | $18M | 18,165,000 | US |
| 227 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A2029-03 | Corporate Bond | 0.16% | $18M | 18,200,000 | SE |
| 228 | AMERICAN HONDA FINANCE CORPORATION2026-12 | Corporate Bond | 0.16% | $18M | 18,150,000 | US |
| 229 | BANK OF NOVA SCOTIA (FRN) MTN2029-08 | Corporate Bond | 0.16% | $18M | 17,900,000 | CA |
| 230 | JPMORGAN CHASE & CO (FRN) MTN2030-04 | Corporate Bond | 0.16% | $18M | 18,000,000 | US |
| 231 | PAYPAL HOLDINGS INC (FRN)2028-03 | Corporate Bond | 0.16% | $18M | 18,080,000 | US |
| 232 | ROYAL BANK OF CANADA (FRN) MTN2028-10 | Corporate Bond | 0.16% | $18M | 17,909,000 | CA |
| 233 | CATERPILLAR FINANCIAL SERVICES COR MTN2028-11 | Corporate Bond | 0.16% | $18M | 17,965,000 | US |
| 234 | SIEMENS FUNDING BV 144A2028-05 | Corporate Bond | 0.16% | $18M | 17,950,000 | DE |
| 235 | HYUNDAI CAPITAL AMERICA MTN 144A2027-03 | Corporate Bond | 0.16% | $18M | 18,026,000 | US |
| 236 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A2027-01 | Corporate Bond | 0.16% | $18M | 17,832,000 | FR |
| 237 | NORDEA BANK ABP MTN 144A2029-09 | Corporate Bond | 0.16% | $18M | 17,775,000 | FI |
| 238 | CANADIAN IMPERIAL BANK (FRN)2030-09 | Corporate Bond | 0.16% | $18M | 18,025,000 | CA |
| 239 | CHARLES SCHWAB CORPORATION (THE)2027-03 | Corporate Bond | 0.16% | $18M | 17,868,000 | US |
| 240 | HSBC HOLDINGS PLC FRN2030-11 | Corporate Bond | 0.16% | $18M | 17,710,000 | GB |
| 241 | AMERICAN HONDA FINANCE CORPORATION MTN2027-03 | Corporate Bond | 0.16% | $18M | 17,886,000 | US |
| 242 | CITIGROUP INC (FRN)2029-09 | Corporate Bond | 0.16% | $18M | 17,945,000 | US |
| 243 | BANK OF AMERICA CORP MTN2031-01 | Corporate Bond | 0.16% | $18M | 17,700,000 | US |
| 244 | ABBVIE INC2028-08 | Corporate Bond | 0.16% | $18M | 17,805,000 | US |
| 245 | CHEVRON USA INC2028-02 | Corporate Bond | 0.16% | $18M | 17,791,000 | US |
| 246 | TORONTO-DOMINION BANK/THE MTN2028-10 | Corporate Bond | 0.16% | $18M | 17,800,000 | CA |
| 247 | TORONTO-DOMINION BANK/THE MTN2026-12 | Corporate Bond | 0.16% | $18M | 17,739,000 | CA |
| 248 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2028-01 | Corporate Bond | 0.16% | $18M | 17,580,000 | NL |
| 249 | ALPHABET INC (FRN)2029-08 | Corporate Bond | 0.16% | $18M | 17,580,000 | US |
| 250 | ALPHABET INC (FRN)2028-08 | Corporate Bond | 0.16% | $18M | 17,620,000 | US |
| 251 | MERCK & CO INC2028-05 | Corporate Bond | 0.16% | $18M | 17,650,000 | US |
| 252 | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A2029-06 | Corporate Bond | 0.16% | $18M | 17,660,000 | SE |
| 253 | FIDELITY NATIONAL INFORMATION SERV2029-03 | Corporate Bond | 0.15% | $18M | 17,505,000 | US |
| 254 | ORACLE CORPORATION (FRN)2028-08 | Corporate Bond | 0.15% | $18M | 17,680,000 | US |
| 255 | CITIBANK NA2030-05 | Corporate Bond | 0.15% | $18M | 17,300,000 | US |
| 256 | HYUNDAI CAPITAL AMERICA MTN 144A2027-09 | Corporate Bond | 0.15% | $18M | 17,482,000 | US |
| 257 | GOLDMAN SACHS GROUP INC/THE (FRN)2031-01 | Corporate Bond | 0.15% | $18M | 17,350,000 | US |
| 258 | STANDARD CHARTERED PLC FRN 144A2028-02 | Corporate Bond | 0.15% | $18M | 17,300,000 | GB |
| 259 | KEURIG DR PEPPER INC (FRN)2027-03 | Corporate Bond | 0.15% | $18M | 17,458,000 | US |
| 260 | GOLDMAN SACHS GROUP INC/THE FRN2028-02 | Corporate Bond | 0.15% | $18M | 17,367,000 | US |
| 261 | MIZUHO BANK LTD 144A2029-04 | Corporate Bond | 0.15% | $17M | 17,150,000 | JP |
| 262 | MORGAN STANLEY (FRN) MTN2029-07 | Corporate Bond | 0.15% | $17M | 17,365,000 | US |
| 263 | MARSH & MCLENNAN COMPANIES (FRN)2027-11 | Corporate Bond | 0.15% | $17M | 17,206,000 | US |
| 264 | NATIONAL AUSTRALIA BANK LTD MTN 144A2029-06 | Corporate Bond | 0.15% | $17M | 17,250,000 | AU |
| 265 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A2027-11 | Corporate Bond | 0.15% | $17M | 17,150,000 | DE |
| 266 | LLOYDS BANKING GROUP PLC2028-01 | Corporate Bond | 0.15% | $17M | 17,240,000 | GB |
| 267 | NEXTERA ENERGY CAPITAL (FRN)2028-02 | Corporate Bond | 0.15% | $17M | 17,060,000 | US |
| 268 | KOREA ELECTRIC POWER CORP RegS2028-11 | Corporate Bond | 0.15% | $17M | 17,100,000 | KR |
| 269 | GLAXOSMITHKLINE CAPITAL INC2029-09 | Corporate Bond | 0.15% | $17M | 17,170,000 | GB |
| 270 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A2028-10 | Corporate Bond | 0.15% | $17M | 16,950,000 | FR |
| 271 | AMERICAN EXPRESS COMPANY (FRN)2029-04 | Corporate Bond | 0.15% | $17M | 16,861,000 | US |
| 272 | STANDARD CHARTERED PLC (FRN) 144A2030-01 | Corporate Bond | 0.15% | $17M | 17,125,000 | GB |
| 273 | WESTPAC BANKING CORP MTN 144A2028-05 | Corporate Bond | 0.15% | $17M | 17,000,000 | AU |
| 274 | WELLS FARGO & COMPANY (FRN) MTN2029-05 | Corporate Bond | 0.15% | $17M | 16,995,000 | US |
| 275 | CATERPILLAR FINANCIAL SERVICES COR MTN2028-05 | Corporate Bond | 0.15% | $17M | 16,925,000 | US |
| 276 | MORGAN STANLEY (FRN) MTN2030-04 | Corporate Bond | 0.15% | $17M | 16,975,000 | US |
| 277 | ORACLE CORPORATION2029-02 | Corporate Bond | 0.15% | $17M | 16,950,000 | US |
| 278 | GENERAL MOTORS FINANCIAL CO INC2027-05 | Corporate Bond | 0.15% | $17M | 16,761,000 | US |
| 279 | MASSMUTUAL GLOBAL FUNDING II MTN 144A2029-01 | Corporate Bond | 0.15% | $17M | 16,800,000 | US |
| 280 | BANK OF NOVA SCOTIA (FRN) MTN2029-10 | Corporate Bond | 0.15% | $17M | 16,930,000 | CA |
| 281 | AMERICAN EXPRESS COMPANY (FRN)2028-02 | Corporate Bond | 0.15% | $17M | 16,771,000 | US |
| 282 | CATERPILLAR FINANCIAL SERVICES COR MTN2029-02 | Corporate Bond | 0.15% | $17M | 16,800,000 | US |
| 283 | DBS GROUP HOLDINGS LTD MTN 144A2029-10 | Corporate Bond | 0.15% | $17M | 16,820,000 | SG |
| 284 | ELI LILLY AND COMPANY (FRN)2029-05 | Corporate Bond | 0.15% | $17M | 16,700,000 | US |
| 285 | CATERPILLAR FINC SERVICES (FRN) MTN2028-03 | Corporate Bond | 0.15% | $17M | 16,630,000 | US |
| 286 | NEW YORK LIFE GLOBAL FUNDING MTN 144A2028-04 | Corporate Bond | 0.15% | $17M | 16,475,000 | US |
| 287 | TOYOTA MOTOR CREDIT CORP MTN2029-03 | Corporate Bond | 0.15% | $17M | 16,655,000 | US |
| 288 | ROYAL BANK OF CANADA (FRN) MTN2029-08 | Corporate Bond | 0.15% | $17M | 16,500,000 | CA |
| 289 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A2027-06 | Corporate Bond | 0.15% | $17M | 16,600,000 | US |
| 290 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A2028-09 | Corporate Bond | 0.15% | $17M | 16,650,000 | US |
| 291 | STANDARD CHARTERED PLC (FRN) 144A2030-08 | Corporate Bond | 0.15% | $17M | 16,515,000 | GB |
| 292 | GOLDMAN SACHS GROUP INC/THE (FRN)2028-04 | Corporate Bond | 0.15% | $17M | 16,450,000 | US |
| 293 | SANTANDER HOLDINGS USA INC (FRN)2029-03 | Corporate Bond | 0.15% | $17M | 16,330,000 | US |
| 294 | CONSOLIDATED EDISON COMPANY OF NEW2027-11 | Corporate Bond | 0.14% | $17M | 16,434,000 | US |
| 295 | ROYAL BANK OF CANADA MTN2027-01 | Corporate Bond | 0.14% | $17M | 16,323,000 | CA |
| 296 | NTT FINANCE CORP 144A2029-06 | Corporate Bond | 0.14% | $16M | 16,400,000 | JP |
| 297 | NATWEST MARKETS PLC MTN 144A2027-05 | Corporate Bond | 0.14% | $16M | 16,257,000 | GB |
| 298 | KUNTARAHOITUS OYJ 144A2029-02 | Corporate Bond | 0.14% | $16M | 16,000,000 | FI |
| 299 | HONEYWELL AEROSPACE INC2029-03 | Corporate Bond | 0.14% | $16M | 16,295,000 | US |
| 300 | BANCO SANTANDER SA2029-04 | Corporate Bond | 0.14% | $16M | 16,075,000 | ES |
| 301 | WELLS FARGO & COMPANY (FRN) MTN2028-01 | Corporate Bond | 0.14% | $16M | 16,015,000 | US |
| 302 | AMERICAN HONDA FINANCE CORPORATION MTN2027-07 | Corporate Bond | 0.14% | $16M | 16,098,000 | US |
| 303 | CANADIAN IMPERIAL BANK OF CO (FRN)2029-03 | Corporate Bond | 0.14% | $16M | 15,975,000 | CA |
| 304 | NATWEST MARKETS PLC (FRN) MTN 144A2028-03 | Corporate Bond | 0.14% | $16M | 15,900,000 | GB |
| 305 | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A2027-03 | Corporate Bond | 0.14% | $16M | 15,925,000 | DE |
| 306 | KOREA DEVELOPMENT BANK MTN2031-01 | Corporate Bond | 0.14% | $16M | 15,800,000 | KR |
| 307 | NEW YORK LIFE GLOBAL FUNDING MTN 144A2029-02 | Corporate Bond | 0.14% | $16M | 15,825,000 | US |
| 308 | SOCIETE GENERALE SA (FRN) MTN 144A2029-05 | Corporate Bond | 0.14% | $16M | 15,700,000 | FR |
| 309 | COOPERATIEVE RABOBANK UA (FRN) MTN2029-09 | Corporate Bond | 0.14% | $16M | 15,880,000 | NL |
| 310 | JOHN DEERE CAPITAL CORP MTN2027-07 | Corporate Bond | 0.14% | $16M | 15,650,000 | US |
| 311 | INTERNATIONAL FINANCE CORP MTN2027-07 | Corporate Bond | 0.14% | $16M | 15,650,000 | Supranational |
| 312 | MITSUBISHI UFJ FINANCIAL GROUP INC2031-04 | Corporate Bond | 0.14% | $16M | 15,350,000 | JP |
| 313 | WALMART INC2029-04 | Corporate Bond | 0.14% | $16M | 15,630,000 | US |
| 314 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A2028-07 | Corporate Bond | 0.14% | $16M | 15,700,000 | US |
| 315 | DBS GROUP HOLDINGS LTD MTN 144A2030-03 | Corporate Bond | 0.14% | $16M | 15,550,000 | SG |
| 316 | NATIONWIDE BUILDING SOCIETY MTN 144A2028-02 | Corporate Bond | 0.14% | $16M | 15,478,000 | GB |
| 317 | BANK OF AMERICA CORP (FRN) MTN2030-04 | Corporate Bond | 0.14% | $16M | 15,400,000 | US |
| 318 | CATERPILLAR FINANCIAL SERVICES COR MTN2028-08 | Corporate Bond | 0.14% | $16M | 15,415,000 | US |
| 319 | HYUNDAI CAPITAL AMERICA MTN 144A2027-03 | Corporate Bond | 0.14% | $16M | 15,500,000 | US |
| 320 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2030-12 | Corporate Bond | 0.14% | $16M | 15,400,000 | AU |
| 321 | BANCO BILBAO VIZCAYA ARGENT (FRN)2029-09 | Corporate Bond | 0.14% | $15M | 15,400,000 | ES |
| 322 | BNP PARIBAS SA (FRN) MTN 144A2029-05 | Corporate Bond | 0.14% | $15M | 15,150,000 | FR |
| 323 | ALPHABET INC (FRN)2028-11 | Corporate Bond | 0.13% | $15M | 15,200,000 | US |
| 324 | KOREA GAS CORPORATION MTN RegS2029-06 | Corporate Bond | 0.13% | $15M | 15,350,000 | KR |
| 325 | BMW US CAPITAL LLC 144A2027-08 | Corporate Bond | 0.13% | $15M | 15,127,000 | DE |
| 326 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A2029-08 | Corporate Bond | 0.13% | $15M | 15,200,000 | US |
| 327 | KOREA NATIONAL OIL CORP MTN RegS2027-09 | Corporate Bond | 0.13% | $15M | 15,200,000 | KR |
| 328 | GOLDMAN SACHS GROUP INC (FRN)2028-03 | Corporate Bond | 0.13% | $15M | 15,120,000 | US |
| 329 | PNC FINANCIAL SERVICES (FRN)2029-01 | Corporate Bond | 0.13% | $15M | 15,100,000 | US |
| 330 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2027-05 | Corporate Bond | 0.13% | $15M | 15,100,000 | NL |
| 331 | TRUIST BANK (FRN)2029-01 | Corporate Bond | 0.13% | $15M | 15,100,000 | US |
| 332 | CITIGROUP INC (FRN)2031-09 | Corporate Bond | 0.13% | $15M | 15,000,000 | US |
| 333 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A2028-07 | Corporate Bond | 0.13% | $15M | 15,000,000 | US |
| 334 | AMERICAN HONDA FINANCE CORP (FRN) MTN2027-10 | Corporate Bond | 0.13% | $15M | 14,977,000 | US |
| 335 | HYUNDAI CAPITAL AMERICA MTN 144A2027-01 | Corporate Bond | 0.13% | $15M | 15,062,000 | US |
| 336 | SOCIETE GENERALE SA (FRN) MTN 144A2030-04 | Corporate Bond | 0.13% | $15M | 15,100,000 | FR |
| 337 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A2027-12 | Corporate Bond | 0.13% | $15M | 15,000,000 | US |
| 338 | MORGAN STANLEY MTN2029-10 | Corporate Bond | 0.13% | $15M | 14,830,000 | US |
| 339 | ATHENE GLOBAL FUNDING 144A2027-03 | Corporate Bond | 0.13% | $15M | 14,913,000 | US |
| 340 | BARCLAYS PLC (FRN)2030-05 | Corporate Bond | 0.13% | $15M | 14,900,000 | GB |
| 341 | WESTPAC BANKING CORP MTN 144A2028-03 | Corporate Bond | 0.13% | $15M | 14,905,000 | AU |
| 342 | FORD MOTOR CREDIT COMPANY LLC (FRN2028-03 | Corporate Bond | 0.13% | $15M | 14,675,000 | US |
| 343 | TOYOTA MOTOR CREDIT CORP (FRN) MTN2027-01 | Corporate Bond | 0.13% | $15M | 14,912,000 | US |
| 344 | NATWEST GROUP PLC (FRN)2028-11 | Corporate Bond | 0.13% | $15M | 14,700,000 | GB |
| 345 | CATERPILLAR FINANCIAL SERVICES FRN2027-11 | Corporate Bond | 0.13% | $15M | 14,680,000 | US |
| 346 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A2028-06 | Corporate Bond | 0.13% | $15M | 14,650,000 | SE |
| 347 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A2028-08 | Corporate Bond | 0.13% | $15M | 14,650,000 | US |
| 348 | BANK OF NOVA SCOTIA (FRN) MTN2029-02 | Corporate Bond | 0.13% | $15M | 14,600,000 | CA |
| 349 | BARCLAYS PLC (FRN)2029-11 | Corporate Bond | 0.13% | $15M | 14,500,000 | GB |
| 350 | NATWEST GROUP PLC2028-03 | Corporate Bond | 0.13% | $15M | 14,505,000 | GB |
| 351 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2028-01 | Corporate Bond | 0.13% | $15M | 14,600,000 | NL |
| 352 | GENERAL MOTORS FINANCIAL (FRN)2030-01 | Corporate Bond | 0.13% | $15M | 14,491,000 | US |
| 353 | HSBC HOLDINGS PLC FRN2028-11 | Corporate Bond | 0.13% | $15M | 14,371,000 | GB |
| 354 | SOCIETE GENERALE SA (FRN) MTN 144A2029-04 | Corporate Bond | 0.13% | $15M | 14,425,000 | FR |
| 355 | TOYOTA MOTOR CREDIT CORP MTN2028-05 | Corporate Bond | 0.13% | $14M | 14,325,000 | US |
| 356 | BNY MELLON CORP/THE (FRN) MTN2028-07 | Corporate Bond | 0.13% | $14M | 14,221,000 | US |
| 357 | SANTANDER UK GROUP HOLD (FRN)2029-09 | Corporate Bond | 0.13% | $14M | 14,300,000 | GB |
| 358 | TORONTO-DOMINION BANK/THE MTN2028-06 | Corporate Bond | 0.13% | $14M | 14,250,000 | CA |
| 359 | HYUNDAI CAPITAL AMERICA MTN 144A2027-06 | Corporate Bond | 0.13% | $14M | 14,300,000 | US |
| 360 | NATIONAL SECURITIES CLEARING CORP 144A2028-06 | Corporate Bond | 0.13% | $14M | 14,290,000 | US |
| 361 | BANK OF NOVA SCOTIA (FRN) MTN2028-09 | Corporate Bond | 0.13% | $14M | 14,225,000 | CA |
| 362 | CANADIAN IMPERIAL BANK (FRN)2028-09 | Corporate Bond | 0.13% | $14M | 14,200,000 | CA |
| 363 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2029-04 | Corporate Bond | 0.12% | $14M | 14,150,000 | NL |
| 364 | SWEDBANK AB MTN 144A2029-11 | Corporate Bond | 0.12% | $14M | 13,916,000 | SE |
| 365 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A2027-09 | Corporate Bond | 0.12% | $14M | 14,025,000 | DE |
| 366 | LLOYDS BANKING GROUP PLC FRN MTN2030-02 | Corporate Bond | 0.12% | $14M | 14,000,000 | GB |
| 367 | AMERICAN HONDA FINANCE CORP (FRN) MTN2028-09 | Corporate Bond | 0.12% | $14M | 13,925,000 | US |
| 368 | CATERPILLAR FINANCIAL SERV (FRN) MTN2027-01 | Corporate Bond | 0.12% | $14M | 13,980,000 | US |
| 369 | HYUNDAI CAPITAL AMERICA MTN 144A2030-03 | Corporate Bond | 0.12% | $14M | 13,775,000 | US |
| 370 | KOREA HOUSING FINANCE CORP MTN RegS2030-01 | Corporate Bond | 0.12% | $14M | 13,650,000 | KR |
| 371 | KOREA HOUSING FINANCE CORP MTN RegS2029-01 | Corporate Bond | 0.12% | $14M | 13,700,000 | KR |
| 372 | KODIT GLOBAL 2025-1 CO LTD RegS2028-09 | Corporate Bond | 0.12% | $14M | 13,750,000 | KR |
| 373 | HCA INC2028-03 | Corporate Bond | 0.12% | $14M | 13,650,000 | US |
| 374 | EXPORT-IMPORT BANK OF KOREA2029-01 | Corporate Bond | 0.12% | $14M | 13,725,000 | KR |
| 375 | FIFTH THIRD BANK NA (FRN) MTN2028-01 | Corporate Bond | 0.12% | $14M | 13,580,000 | US |
| 376 | AMERICAN HONDA FINANCE CORPORATION MTN2027-08 | Corporate Bond | 0.12% | $14M | 13,500,000 | US |
| 377 | JPMORGAN CHASE & CO (FRN) MTN2030-07 | Corporate Bond | 0.12% | $13M | 13,300,000 | US |
| 378 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A2028-01 | Corporate Bond | 0.12% | $13M | 13,430,000 | US |
| 379 | MORGAN STANLEY BANK NA(FRN)2030-05 | Corporate Bond | 0.12% | $13M | 13,250,000 | US |
| 380 | AMERICAN HONDA FINANCE CORPORATION MTN2027-11 | Corporate Bond | 0.12% | $13M | 13,300,000 | US |
| 381 | STANDARD CHARTERED PLC MTN 144A2029-01 | Corporate Bond | 0.12% | $13M | 13,175,000 | GB |
| 382 | NATWEST MARKETS PLC MTN 144A2029-03 | Corporate Bond | 0.12% | $13M | 13,300,000 | GB |
| 383 | CARGILL INC (FRN) 144A2028-02 | Corporate Bond | 0.12% | $13M | 13,250,000 | US |
| 384 | JOHN DEERE CAPITAL CORP MTN2027-01 | Corporate Bond | 0.12% | $13M | 13,250,000 | US |
| 385 | US BANK NATIONAL ASSOCIATION (FRN) MTN2029-05 | Corporate Bond | 0.12% | $13M | 13,150,000 | US |
| 386 | ROYAL BANK OF CANADA (FRN) MTN2031-05 | Corporate Bond | 0.12% | $13M | 13,000,000 | CA |
| 387 | GEORGIA POWER COMPANY2027-11 | Corporate Bond | 0.12% | $13M | 13,075,000 | US |
| 388 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A2029-07 | Corporate Bond | 0.11% | $13M | 13,100,000 | FR |
| 389 | SVENSKA HANDELSBANKEN AB MTN 144A2028-05 | Corporate Bond | 0.11% | $13M | 12,950,000 | SE |
| 390 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A2028-04 | Corporate Bond | 0.11% | $13M | 13,000,000 | US |
| 391 | SOCIETE GENERALE SA (FRN) MTN 144A2028-01 | Corporate Bond | 0.11% | $13M | 12,755,000 | FR |
| 392 | MASTERCARD INC2028-03 | Corporate Bond | 0.11% | $13M | 12,848,000 | US |
| 393 | BMW US CAPITAL LLC 144A2029-08 | Corporate Bond | 0.11% | $13M | 12,775,000 | DE |
| 394 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A2030-09 | Corporate Bond | 0.11% | $13M | 12,700,000 | SE |
| 395 | MITSUBISHI UFJ FINANCIAL GROUP FRN2030-07 | Corporate Bond | 0.11% | $13M | 12,700,000 | JP |
| 396 | BANK OF MONTREAL (FRN) MTN2029-01 | Corporate Bond | 0.11% | $13M | 12,625,000 | CA |
| 397 | GLENCORE FUNDING LLC (FRN) 144A2027-04 | Corporate Bond | 0.11% | $13M | 12,695,000 | CH |
| 398 | HYUNDAI CAPITAL AMERICA MTN 144A2029-01 | Corporate Bond | 0.11% | $13M | 12,725,000 | US |
| 399 | NONGHYUP BANK MTN RegS2029-01 | Corporate Bond | 0.11% | $13M | 12,500,000 | KR |
| 400 | PHILIP MORRIS INTERNATIONAL INC2028-10 | Corporate Bond | 0.11% | $13M | 12,525,000 | US |
| 401 | TORONTO-DOMINION BANK/THE MTN2029-04 | Corporate Bond | 0.11% | $13M | 12,500,000 | CA |
| 402 | CITIGROUP INC (FRN)2031-05 | Corporate Bond | 0.11% | $13M | 12,300,000 | US |
| 403 | ATHENE GLOBAL FUNDING MTN 144A2028-09 | Corporate Bond | 0.11% | $13M | 12,500,000 | US |
| 404 | NATWEST GROUP PLC2029-05 | Corporate Bond | 0.11% | $13M | 12,400,000 | GB |
| 405 | NATIONWIDE BUILDING SOCIETY MTN 144A2030-09 | Corporate Bond | 0.11% | $12M | 12,400,000 | GB |
| 406 | TORONTO-DOMINION BANK/THE MTN2028-09 | Corporate Bond | 0.11% | $12M | 12,445,000 | CA |
| 407 | KOREA ELECTRIC POWER CORP MTN RegS2029-07 | Corporate Bond | 0.11% | $12M | 12,250,000 | KR |
| 408 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A2030-02 | Corporate Bond | 0.11% | $12M | 12,300,000 | Supranational |
| 409 | INDUSTRIAL BANK OF KOREA MTN RegS2027-09 | Corporate Bond | 0.11% | $12M | 12,325,000 | KR |
| 410 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A2028-08 | Corporate Bond | 0.11% | $12M | 12,250,000 | DE |
| 411 | STATE STREET CORP (FRN)2028-04 | Corporate Bond | 0.11% | $12M | 12,170,000 | US |
| 412 | NOMURA HOLDINGS INC2029-06 | Corporate Bond | 0.11% | $12M | 12,300,000 | JP |
| 413 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2031-01 | Corporate Bond | 0.11% | $12M | 12,275,000 | NL |
| 414 | NEW YORK LIFE GLOBAL FUNDING MTN 144A2029-04 | Corporate Bond | 0.11% | $12M | 12,150,000 | US |
| 415 | BPCE SA (FRN) MTN 144A2027-10 | Corporate Bond | 0.11% | $12M | 12,081,000 | FR |
| 416 | TORONTO-DOMINION BANK/THE MTN2029-07 | Corporate Bond | 0.11% | $12M | 12,095,000 | CA |
| 417 | HYUNDAI CAPITAL AMERICA MTN 144A2028-01 | Corporate Bond | 0.11% | $12M | 12,166,000 | US |
| 418 | MASTERCARD INC2028-06 | Corporate Bond | 0.11% | $12M | 12,125,000 | US |
| 419 | BANK OF NEW YORK MELLON CORP/THE MTN2028-06 | Corporate Bond | 0.11% | $12M | 12,100,000 | US |
| 420 | LG ENERGY SOLUTION LTD RegS2030-04 | Corporate Bond | 0.11% | $12M | 11,975,000 | KR |
| 421 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A2030-01 | Corporate Bond | 0.11% | $12M | 11,885,000 | FR |
| 422 | NEW YORK LIFE GLOBAL FUNDING MTN 144A2027-06 | Corporate Bond | 0.11% | $12M | 12,000,000 | US |
| 423 | KOREA DEVELOPMENT BANK2026-10 | Corporate Bond | 0.11% | $12M | 11,900,000 | KR |
| 424 | ROYAL BANK OF CANADA MTN2029-07 | Corporate Bond | 0.11% | $12M | 12,020,000 | CA |
| 425 | BANK OF NOVA SCOTIA (FRN) MTN2028-09 | Corporate Bond | 0.10% | $12M | 11,887,000 | CA |
| 426 | NATIONAL RURAL UTILITIES COOPERATI MTN2027-09 | Corporate Bond | 0.10% | $12M | 11,860,000 | US |
| 427 | SANOFI SA MTN2027-11 | Corporate Bond | 0.10% | $12M | 11,825,000 | US |
| 428 | CHEVRON USA INC2030-10 | Corporate Bond | 0.10% | $12M | 11,675,000 | US |
| 429 | UBS GROUP AG 144A2030-04 | Corporate Bond | 0.10% | $12M | 11,900,000 | CH |
| 430 | SUMITOMO MITSUI FINANCIAL GROUP IN2027-01 | Corporate Bond | 0.10% | $12M | 11,845,000 | JP |
| 431 | HEWLETT PACKARD ENTERPRISE CO2028-03 | Corporate Bond | 0.10% | $12M | 11,700,000 | US |
| 432 | BANCO SANTANDER SA (FRN)2030-11 | Corporate Bond | 0.10% | $12M | 11,600,000 | ES |
| 433 | COREBRIDGE GLOBAL FUNDING MTN 144A2028-12 | Corporate Bond | 0.10% | $12M | 11,755,000 | US |
| 434 | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A2029-07 | Corporate Bond | 0.10% | $12M | 11,675,000 | GB |
| 435 | BANK OF NEW YORK MELLON CORP(FRN) MTN2030-01 | Corporate Bond | 0.10% | $12M | 11,625,000 | US |
| 436 | KOOKMIN BANK MTN RegS2029-05 | Corporate Bond | 0.10% | $12M | 11,536,000 | KR |
| 437 | TORONTO-DOMINION BANK/THE MTN2028-01 | Corporate Bond | 0.10% | $12M | 11,600,000 | CA |
| 438 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A2028-01 | Corporate Bond | 0.10% | $12M | 11,500,000 | DE |
| 439 | GOLDMAN SACHS BANK USA (FRN)2029-06 | Corporate Bond | 0.10% | $11M | 11,400,000 | US |
| 440 | ACCENTURE CAPITAL INC2029-07 | Corporate Bond | 0.10% | $11M | 11,415,000 | US |
| 441 | NATIONAL AUSTRALIA BANK LTD MTN 144A2028-03 | Corporate Bond | 0.10% | $11M | 11,360,000 | AU |
| 442 | BANK OF NEW YORK MELLON/THE MTN2028-08 | Corporate Bond | 0.10% | $11M | 11,350,000 | US |
| 443 | STATE STREET CORP (FRN)2027-10 | Corporate Bond | 0.10% | $11M | 11,255,000 | US |
| 444 | JOHN DEERE CAPITAL CORP MTN2028-09 | Corporate Bond | 0.10% | $11M | 11,340,000 | US |
| 445 | AMERICAN EXPRESS COMPANY (FRN)2031-01 | Corporate Bond | 0.10% | $11M | 11,200,000 | US |
| 446 | JOHN DEERE CAPITAL CORP MTN2029-03 | Corporate Bond | 0.10% | $11M | 11,325,000 | US |
| 447 | CREDIT AGRICOLE SA (FRN) MTN 144A2030-09 | Corporate Bond | 0.10% | $11M | 11,240,000 | FR |
| 448 | INDUSTRIAL BANK OF KOREA RegS2028-06 | Corporate Bond | 0.10% | $11M | 11,200,000 | KR |
| 449 | BANK OF MONTREAL (FRN) MTN2028-09 | Corporate Bond | 0.10% | $11M | 11,200,000 | CA |
| 450 | SHELL FINANCE US INC2030-11 | Corporate Bond | 0.10% | $11M | 11,000,000 | US |
| 451 | COREBRIDGE GLOBAL FUNDING MTN 144A2028-01 | Corporate Bond | 0.10% | $11M | 11,175,000 | US |
| 452 | BANK OF MONTREAL2028-01 | Corporate Bond | 0.10% | $11M | 11,100,000 | CA |
| 453 | NORDEA BANK ABP MTN 144A2028-03 | Corporate Bond | 0.10% | $11M | 11,015,000 | FI |
| 454 | PHILIP MORRIS INTERNATIONAL INC2028-04 | Corporate Bond | 0.10% | $11M | 10,900,000 | US |
| 455 | CONSTELLATION ENERGY GEN (FRN)2028-01 | Corporate Bond | 0.10% | $11M | 11,025,000 | US |
| 456 | MASSMUTUAL GLOBAL FUNDING II MTN 144A2029-08 | Corporate Bond | 0.10% | $11M | 10,940,000 | US |
| 457 | BMW US CAPITAL LLC (FRN) 144A2027-08 | Corporate Bond | 0.10% | $11M | 10,900,000 | DE |
| 458 | MASSMUTUAL GLOBAL FUNDING II MTN 144A2027-01 | Corporate Bond | 0.10% | $11M | 10,883,000 | US |
| 459 | NATIONWIDE BUILDING SOCIETY MTN 144A2029-10 | Corporate Bond | 0.10% | $11M | 10,955,000 | GB |
| 460 | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A2029-09 | Corporate Bond | 0.10% | $11M | 10,875,000 | DE |
| 461 | DEUTSCHE BANK AG (FRN)2029-09 | Corporate Bond | 0.10% | $11M | 10,820,000 | DE |
| 462 | NATWEST MARKETS PLC MTN 144A2030-03 | Corporate Bond | 0.09% | $11M | 10,700,000 | GB |
| 463 | CATERPILLAR FINANCIAL SERVICES COR MTN2029-08 | Corporate Bond | 0.09% | $11M | 10,745,000 | US |
| 464 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2029-08 | Corporate Bond | 0.09% | $11M | 10,745,000 | AU |
| 465 | AMERICAN HONDA FINANCE CORPORATION MTN2028-10 | Corporate Bond | 0.09% | $11M | 10,715,000 | US |
| 466 | NTT FINANCE CORP 144A2028-07 | Corporate Bond | 0.09% | $11M | 10,540,000 | JP |
| 467 | ATHENE GLOBAL FUNDING MTN 144A2028-09 | Corporate Bond | 0.09% | $11M | 10,545,000 | US |
| 468 | AMERICAN HONDA FINANCE CORPORATION MTN2029-01 | Corporate Bond | 0.09% | $11M | 10,525,000 | US |
| 469 | HYUNDAI CAPITAL AMERICA MTN 144A2030-09 | Corporate Bond | 0.09% | $10M | 10,300,000 | US |
| 470 | PFIZER INC2027-11 | Corporate Bond | 0.09% | $10M | 10,300,000 | US |
| 471 | HYUNDAI CAPITAL AMERICA MTN 144A2031-01 | Corporate Bond | 0.09% | $10M | 10,325,000 | US |
| 472 | ASB BANK LTD MTN 144A2030-10 | Corporate Bond | 0.09% | $10M | 10,175,000 | NZ |
| 473 | NORDEA BANK ABP (FRN) MTN 144A2030-08 | Corporate Bond | 0.09% | $10M | 10,200,000 | FI |
| 474 | AMPHENOL CORPORATION2027-11 | Corporate Bond | 0.09% | $10M | 10,125,000 | US |
| 475 | DEUTSCHE BANK AG (NY BRANCH) FRN2027-11 | Corporate Bond | 0.09% | $10M | 10,134,000 | DE |
| 476 | MIZUHO FINANCIAL GROUP INC (FRN)2031-05 | Corporate Bond | 0.09% | $10M | 10,100,000 | JP |
| 477 | JPMORGAN CHASE & CO (FRN)2030-10 | Corporate Bond | 0.09% | $10M | 10,165,000 | US |
| 478 | MORGAN STANLEY BANK NA (FRN)2030-10 | Corporate Bond | 0.09% | $10M | 10,170,000 | US |
| 479 | PNC BANK NA (FRN)2028-07 | Corporate Bond | 0.09% | $10M | 10,050,000 | US |
| 480 | NONGHYUP BANK MTN RegS2030-01 | Corporate Bond | 0.09% | $10M | 10,000,000 | KR |
| 481 | UBS GROUP AG (FRN) 144A2031-09 | Corporate Bond | 0.09% | $10M | 10,000,000 | CH |
| 482 | CANADIAN IMPERIAL BANK (FRN)2030-01 | Corporate Bond | 0.09% | $10.0M | 9,900,000 | CA |
| 483 | NORDEA BANK ABP MTN 144A2029-05 | Corporate Bond | 0.09% | $10.0M | 9,900,000 | FI |
| 484 | TOYOTA MOTOR CREDIT CORP MTN2029-07 | Corporate Bond | 0.09% | $9.9M | 9,950,000 | US |
| 485 | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A2028-08 | Corporate Bond | 0.09% | $9.9M | 9,845,000 | US |
| 486 | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A2028-08 | Corporate Bond | 0.09% | $9.8M | 9,700,000 | US |
| 487 | KOREA NATIONAL OIL CORP RegS2026-11 | Corporate Bond | 0.09% | $9.8M | 9,670,000 | KR |
| 488 | DEUTSCHE BANK AG (FRN)2031-08 | Corporate Bond | 0.08% | $9.6M | 9,450,000 | DE |
| 489 | EXPORT-IMPORT BANK OF KOREA2028-09 | Corporate Bond | 0.08% | $9.4M | 9,400,000 | KR |
| 490 | DNB BANK ASA (FRN) MTN 144A2030-11 | Corporate Bond | 0.08% | $9.4M | 9,250,000 | NO |
| 491 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2028-06 | Corporate Bond | 0.08% | $9.4M | 9,350,000 | NL |
| 492 | ATHENE GLOBAL FUNDING (FRN) MTN 144A2027-01 | Corporate Bond | 0.08% | $9.3M | 9,250,000 | US |
| 493 | GENERAL MOTORS FINANCIAL CO INC (F2028-04 | Corporate Bond | 0.08% | $9.2M | 9,184,000 | US |
| 494 | NOMURA HOLDINGS INC2031-07 | Corporate Bond | 0.08% | $9.2M | 9,200,000 | JP |
| 495 | BANK OF NOVA SCOTIA (FRN) MTN2030-02 | Corporate Bond | 0.08% | $9.1M | 8,975,000 | CA |
| 496 | FORD MOTOR CREDIT COMPANY LLC (FRN2026-11 | Corporate Bond | 0.08% | $9.0M | 8,880,000 | US |
| 497 | GOLDMAN SACHS GROUP INC (FRN)2030-04 | Corporate Bond | 0.08% | $9.0M | 8,850,000 | US |
| 498 | LG ENERGY SOLUTION LTD 144A2031-04 | Corporate Bond | 0.08% | $8.9M | 8,800,000 | KR |
| 499 | MACQUARIE BANK LTD MTN 144A2026-12 | Corporate Bond | 0.08% | $8.8M | 8,768,000 | AU |
| 500 | FEDERATION DES CAISSES DESJARDINS MTN 144A2027-01 | Corporate Bond | 0.08% | $8.8M | 8,700,000 | CA |
| 501 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A2027-03 | Corporate Bond | 0.08% | $8.8M | 8,725,000 | AU |
| 502 | SOCIETE GENERALE SA (FRN) MTN 144A2027-02 | Corporate Bond | 0.08% | $8.8M | 8,700,000 | FR |
| 503 | HSBC USA INC2028-06 | Corporate Bond | 0.08% | $8.7M | 8,650,000 | US |
| 504 | KOREA NATIONAL OIL CORP MTN RegS2028-03 | Corporate Bond | 0.08% | $8.7M | 8,700,000 | KR |
| 505 | CITIBANK NA (FRN)2028-06 | Corporate Bond | 0.08% | $8.7M | 8,700,000 | US |
| 506 | SUMITOMO MITSUI BANKING CORPORATIO MTN2029-09 | Corporate Bond | 0.08% | $8.6M | 8,610,000 | JP |
| 507 | WELLS FARGO BANK NA2026-12 | Corporate Bond | 0.08% | $8.6M | 8,545,000 | US |
| 508 | US BANK NATIONAL ASSOCIATION (FRN) MTN2028-05 | Corporate Bond | 0.07% | $8.4M | 8,325,000 | US |
| 509 | BANK OF MONTREAL2026-12 | Corporate Bond | 0.07% | $8.4M | 8,325,000 | CA |
| 510 | F&G GLOBAL FUNDING MTN 144A2028-09 | Corporate Bond | 0.07% | $8.2M | 8,200,000 | US |
| 511 | AMERICAN HONDA FINANCE CORPORATION MTN2028-04 | Corporate Bond | 0.07% | $8.1M | 8,125,000 | US |
| 512 | KOREA NATIONAL OIL CORP MTN RegS2029-03 | Corporate Bond | 0.07% | $8.0M | 8,000,000 | KR |
| 513 | HYUNDAI CAPITAL AMERICA MTN 144A2028-09 | Corporate Bond | 0.07% | $8.0M | 7,925,000 | US |
| 514 | JOHN DEERE CAPITAL CORP MTN2028-09 | Corporate Bond | 0.07% | $7.9M | 7,900,000 | US |
| 515 | STELLANTIS FINANCE US INC (FRN) 144A2028-09 | Corporate Bond | 0.07% | $7.8M | 7,750,000 | US |
| 516 | GENERAL MOTORS FINANCIAL CO INC2027-02 | Corporate Bond | 0.07% | $7.6M | 7,528,000 | US |
| 517 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A2028-03 | Corporate Bond | 0.07% | $7.5M | 7,500,000 | DE |
| 518 | NATIONAL RURAL UTILITIES COOPERATI MTN2027-08 | Corporate Bond | 0.07% | $7.4M | 7,400,000 | US |
| 519 | MITSUBISHI CORPORATION 144A2028-09 | Corporate Bond | 0.06% | $7.3M | 7,300,000 | JP |
| 520 | ROYAL BANK OF CANADA MTN2027-01 | Corporate Bond | 0.06% | $7.1M | 7,007,000 | CA |
| 521 | BANK OF NEW ZEALAND FRN MTN 144A2027-01 | Corporate Bond | 0.06% | $7.1M | 7,010,000 | NZ |
| 522 | ROYAL BANK OF CANADA (FRN) MTN2031-02 | Corporate Bond | 0.06% | $7.1M | 7,000,000 | CA |
| 523 | ROCHE HOLDINGS INC (FRN) 144A2026-11 | Corporate Bond | 0.06% | $7.1M | 7,025,000 | CH |
| 524 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A2026-11 | Corporate Bond | 0.06% | $6.8M | 6,750,000 | AU |
| 525 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A2028-01 | Corporate Bond | 0.06% | $6.5M | 6,400,000 | US |
| 526 | HEWLETT PACKARD ENTERPRISE CO2028-09 | Corporate Bond | 0.05% | $6.2M | 6,150,000 | US |
| 527 | BNG BANK NV 144A2028-03 | Corporate Bond | 0.05% | $6.2M | 6,100,000 | NL |
| 528 | KOREA GAS CORPORATION MTN RegS2028-07 | Corporate Bond | 0.05% | $6.1M | 6,100,000 | KR |
| 529 | NATIONAL SECURITIES CLEARING (FRN) 144A2027-05 | Corporate Bond | 0.05% | $6.1M | 6,050,000 | US |
| 530 | PSP CAPITAL INC 144A2027-12 | Corporate Bond | 0.05% | $5.9M | 5,850,000 | CA |
| 531 | GOLDMAN SACHS GROUP INC/THE2027-10 | Corporate Bond | 0.05% | $5.8M | 5,745,000 | US |
| 532 | STATE STREET BANK & TRUST CO (FRN)2026-11 | Corporate Bond | 0.05% | $5.7M | 5,715,000 | US |
| 533 | NORDIC INVESTMENT BANK 144A2027-10 | Corporate Bond | 0.05% | $5.6M | 5,581,000 | Supranational |
| 534 | NONGHYUP BANK MTN RegS2027-07 | Corporate Bond | 0.05% | $5.6M | 5,500,000 | KR |
| 535 | WESTPAC BANKING CORP2026-10 | Corporate Bond | 0.05% | $5.6M | 5,515,000 | AU |
| 536 | KOREA NATIONAL OIL CORP MTN RegS2027-04 | Corporate Bond | 0.05% | $5.4M | 5,400,000 | KR |
| 537 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A2027-02 | Corporate Bond | 0.05% | $5.3M | 5,250,000 | US |
| 538 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A2026-12 | Corporate Bond | 0.05% | $5.3M | 5,240,000 | AU |
| 539 | KOREA NATIONAL OIL CORP MTN RegS2028-09 | Corporate Bond | 0.04% | $5.0M | 5,000,000 | KR |
| 540 | MERCK & CO INC2027-09 | Corporate Bond | 0.04% | $4.0M | 4,025,000 | US |
| 541 | ROYAL BANK OF CANADA MTN2026-11 | Corporate Bond | 0.03% | $3.0M | 3,000,000 | CA |
| 542 | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A2027-09 | Corporate Bond | 0.03% | $2.9M | 2,850,000 | US |
| 543 | CATERPILLAR FINANCIAL SERVICES COR MTN2027-07 | Corporate Bond | 0.02% | $2.8M | 2,750,000 | US |
| 544 | CITIBANK NA2026-12 | Corporate Bond | 0.02% | $2.7M | 2,710,000 | US |
| 545 | KEB HANA BANK MTN RegS2028-10 | Corporate Bond | 0.02% | $2.4M | 2,350,000 | KR |
| 546 | JPMORGAN CHASE BANK NA2026-12 | Corporate Bond | 0.02% | $2.2M | 2,176,000 | US |
| 547 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A2027-06 | Corporate Bond | 0.02% | $2.1M | 2,100,000 | US |
| 548 | KEURIG DR PEPPER INC2026-11 | Corporate Bond | 0.02% | $2.0M | 1,975,000 | US |
| 549 | LG ENERGY SOLUTION LTD RegS2031-04 | Corporate Bond | 0.02% | $1.9M | 1,850,000 | KR |
| 550 | UNITED OVERSEAS BANK LTD MTN 144A2030-04 | Corporate Bond | 0.01% | $1.7M | 1,700,000 | SG |
| 551 | NATIONAL RURAL UTILITIES COOPERATI MTN2027-12 | Corporate Bond | 0.01% | $1.6M | 1,600,000 | US |
| 552 | WOORI BANK MTN RegS2029-01 | Corporate Bond | 0.01% | $1.6M | 1,550,000 | KR |
| 553 | UBS AG (STAMFORD BRANCH) MTN2027-05 | Corporate Bond | 0.01% | $1.3M | 1,300,000 | CH |
| 554 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A2027-09 | Corporate Bond | 0.01% | $1.3M | 1,300,000 | US |
| 555 | SHINHAN BANK MTN RegS2029-04 | Corporate Bond | 0.01% | $1.3M | 1,300,000 | KR |
| 556 | AMERICAN HONDA FINANCE CORPORATION MTN2027-03 | Corporate Bond | 0.00% | $553K | 550,000 | US |
| 557 | AMERICAN HONDA FINANCE CORPORATION2027-01 | Corporate Bond | 0.00% | $506K | 500,000 | US |
| 558 | GOLDMAN SACHS GROUP INC/THE2031-10 | Corporate Bond | 0.00% | $101K | 100,000 | US |
| 559 | EUR CASH | Cash | 0.00% | $521 | 469 | EU |
| 560 | USD CASH | Cash | -0.18% | −$20M | -20,072,911 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.