+349
New
349
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 357,807,164 | $357.9M | 4.88% | STIV |
| 2 | INTL BK RECON & DEVELOP | 459058JF1 | Apr 2024 | 108,893,000 | $109.4M | 1.49% | DBT |
| 3 | INTL BK RECON & DEVELOP | 459058KN2 | Apr 2024 | 105,425,000 | $105.8M | 1.44% | DBT |
| 4 | EUROPEAN BK RECON & DEV | 29874QEN0 | Apr 2024 | 95,855,000 | $95.8M | 1.31% | DBT |
| 5 | INTL BK RECON & DEVELOP | 459058KK8 | Apr 2024 | 85,800,000 | $86.0M | 1.17% | DBT |
| 6 | INTL BK RECON & DEVELOP | 459058JJ3 | Apr 2024 | 81,630,000 | $81.8M | 1.12% | DBT |
| 7 | INTER-AMERICAN DEVEL BK | 4581X0DY1 | Apr 2024 | 81,452,000 | $81.3M | 1.11% | DBT |
| 8 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Apr 2024 | 62,885,000 | $63.9M | 0.87% | DBT |
| 9 | KOMMUNALBANKEN AS | 50048MDE7 | Apr 2024 | 61,370,000 | $62.2M | 0.85% | DBT |
| 10 | INTER-AMERICAN DEVEL BK | 4581X0DT2 | Apr 2024 | 58,804,000 | $58.8M | 0.80% | DBT |
| 11 | INTER-AMERICAN DEVEL BK | 4581X0DU9 | Apr 2024 | 57,800,000 | $57.6M | 0.79% | DBT |
| 12 | EUROPEAN INVESTMENT BANK | 29878TFC3 | Apr 2024 | 56,600,000 | $57.4M | 0.78% | DBT |
| 13 | Bank of America Corp | 06051GHB8 | Apr 2024 | 57,141,000 | $57.4M | 0.78% | DBT |
| 14 | GOLDMAN SACHS GROUP INC | 38141GXD1 | Apr 2024 | 56,188,000 | $56.6M | 0.77% | DBT |
| 15 | INTL BK RECON & DEVELOP | 459058KH5 | Apr 2024 | 56,000,000 | $55.8M | 0.76% | DBT |
| 16 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Apr 2024 | 55,630,000 | $55.7M | 0.76% | DBT |
| 17 | EUROPEAN BK RECON & DEV | 29874QEK6 | Apr 2024 | 54,195,000 | $54.2M | 0.74% | DBT |
| 18 | AT&T Inc | 00206RGD8 | Apr 2024 | 54,079,000 | $54.1M | 0.74% | DBT |
| 19 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Apr 2024 | 53,538,000 | $53.5M | 0.73% | DBT |
| 20 | ATHENE GLOBAL FUNDING | 04685A2X8 | Apr 2024 | 52,395,000 | $52.4M | 0.72% | DBT |
| 21 | COMMONWEALTH BANK AUST | 2027A0KG3 | Apr 2024 | 51,411,000 | $51.5M | 0.70% | DBT |
| 22 | General Electric Co | 36962GW75 | Apr 2024 | 50,889,000 | $50.9M | 0.69% | DBT |
| 23 | CPPIB CAPITAL INC | 22411VAV0 | Apr 2024 | 50,200,000 | $50.7M | 0.69% | DBT |
| 24 | INTL BK RECON & DEVELOP | 459058KD4 | Apr 2024 | 50,750,000 | $50.6M | 0.69% | DBT |
| 25 | SWEDISH EXPORT CREDIT | 87031CAF0 | Apr 2024 | 49,170,000 | $49.9M | 0.68% | DBT |
| 26 | COMMONWEALTH BANK AUST | 2027A0KJ7 | Apr 2024 | 47,216,000 | $47.3M | 0.65% | DBT |
| 27 | INTL BK RECON & DEVELOP | 459058HC0 | Apr 2024 | 45,113,000 | $45.1M | 0.62% | DBT |
| 28 | INTER-AMERICAN DEVEL BK | 45828RAA3 | Apr 2024 | 44,500,000 | $44.5M | 0.61% | DBT |
| 29 | NORDIC INVESTMENT BANK | 65562QBR5 | Apr 2024 | 43,680,000 | $44.3M | 0.60% | DBT |
| 30 | INTL BK RECON & DEVELOP | 459058KG7 | Apr 2024 | 43,950,000 | $43.9M | 0.60% | DBT |
| 31 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Apr 2024 | 41,458,000 | $42.3M | 0.58% | DBT |
| 32 | EUROPEAN BK RECON & DEV | 29874QEU4 | Apr 2024 | 41,175,000 | $41.1M | 0.56% | DBT |
| 33 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Apr 2024 | 39,485,000 | $40.2M | 0.55% | DBT |
| 34 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 37,000,000 | $37.0M | 0.50% | STIV |
| 35 | NATIONAL AUSTRALIA BANK | 6325C0EA5 | Apr 2024 | 36,890,000 | $36.9M | 0.50% | DBT |
| 36 | GOLDMAN SACHS GROUP INC | 38141GVX9 | Apr 2024 | 35,222,000 | $36.3M | 0.50% | DBT |
| 37 | TRUIST FINANCIAL CORP | 89788MAF9 | Apr 2024 | 36,041,000 | $35.9M | 0.49% | DBT |
| 38 | CITIBANK NA | 17325FAZ1 | Apr 2024 | 35,100,000 | $35.3M | 0.48% | DBT |
| 39 | BANK OF AMERICA NA | 06428CAB0 | Apr 2024 | 32,750,000 | $33.1M | 0.45% | DBT |
| 40 | INTL FINANCE CORP | 45950KDB3 | Apr 2024 | 32,555,000 | $32.6M | 0.44% | DBT |
| 41 | PSP CAPITAL INC | 69376P2C8 | Apr 2024 | 32,355,000 | $32.3M | 0.44% | DBT |
| 42 | MORGAN STANLEY BANK NA | 61690U7V6 | Apr 2024 | 31,590,000 | $31.7M | 0.43% | DBT |
| 43 | BANK OF AMERICA NA | 06428CAD6 | Apr 2024 | 31,535,000 | $31.7M | 0.43% | DBT |
| 44 | INTER-AMERICAN DEVEL BK | 4581X0EC8 | Apr 2024 | 31,279,000 | $31.2M | 0.43% | DBT |
| 45 | EUROPEAN INVESTMENT BANK | 29878TFE9 | Apr 2024 | 30,200,000 | $31.0M | 0.42% | DBT |
| 46 | TORONTO-DOMINION BANK | 89114TZF2 | Apr 2024 | 30,733,000 | $30.7M | 0.42% | DBT |
| 47 | MORGAN STANLEY | 61747YEN1 | Apr 2024 | 30,568,000 | $30.7M | 0.42% | DBT |
| 48 | JPMORGAN CHASE & CO | 46647PCY0 | Apr 2024 | 29,590,000 | $29.9M | 0.41% | DBT |
| 49 | UBS AG LONDON | 902674YL8 | Apr 2024 | 29,721,000 | $29.7M | 0.41% | DBT |
| 50 | JP MORGAN CHASE BANK NA | 48125LRV6 | Apr 2024 | 29,276,000 | $29.6M | 0.40% | DBT |
| 51 | SOCIETE GENERALE | 83368RBF8 | Apr 2024 | 28,827,000 | $28.8M | 0.39% | DBT |
| 52 | NATIONAL AUSTRALIA BANK | 632525BF7 | Apr 2024 | 28,240,000 | $28.3M | 0.39% | DBT |
| 53 | CATERPILLAR FINL SERVICE | 14913R2R7 | Apr 2024 | 28,171,000 | $28.2M | 0.38% | DBT |
| 54 | CITIBANK NA | 17325FBD9 | Apr 2024 | 27,695,000 | $28.0M | 0.38% | DBT |
| 55 | VERIZON COMMUNICATIONS | 92343VGE8 | Apr 2024 | 27,798,000 | $27.9M | 0.38% | DBT |
| 56 | WELLS FARGO BANK NA | 94988J6J1 | Apr 2024 | 27,800,000 | $27.9M | 0.38% | DBT |
| 57 | ROCHE HOLDINGS INC | 771196CA8 | Apr 2024 | 27,671,000 | $27.8M | 0.38% | DBT |
| 58 | INTL BK RECON & DEVELOP | 45906M2B6 | Apr 2024 | 27,645,000 | $27.7M | 0.38% | DBT |
| 59 | NATIONAL RURAL UTIL COOP | 63743HFQ0 | Apr 2024 | 26,800,000 | $26.9M | 0.37% | DBT |
| 60 | CANADIAN IMPERIAL BANK | 13607LWU3 | Apr 2024 | 26,525,000 | $26.8M | 0.37% | DBT |
| 61 | JPMORGAN CHASE & CO | 46647PCX2 | Apr 2024 | 26,476,000 | $26.6M | 0.36% | DBT |
| 62 | MORGAN STANLEY BANK NA | 61690U7Z7 | Apr 2024 | 26,300,000 | $26.5M | 0.36% | DBT |
| 63 | HSBC HOLDINGS PLC | 404280DY2 | Apr 2024 | 26,050,000 | $26.4M | 0.36% | DBT |
| 64 | JPMORGAN CHASE & CO | 46647PDZ6 | Apr 2024 | 26,000,000 | $26.3M | 0.36% | DBT |
| 65 | HSBC Holdings PLC | 404280BW8 | Apr 2024 | 25,953,000 | $26.2M | 0.36% | DBT |
| 66 | AMERICAN HONDA FINANCE | 02665WES6 | Apr 2024 | 25,925,000 | $26.0M | 0.35% | DBT |
| 67 | BMW US CAPITAL LLC | 05565ECD5 | Apr 2024 | 25,775,000 | $25.8M | 0.35% | DBT |
| 68 | AUST & NZ BANKING GROUP | 05252ADH1 | Apr 2024 | 25,740,000 | $25.8M | 0.35% | DBT |
| 69 | AMERICAN EXPRESS CO | 025816DJ5 | Apr 2024 | 25,625,000 | $25.7M | 0.35% | DBT |
| 70 | BANQUE FED CRED MUTUEL | 06675FAW7 | Apr 2024 | 25,621,000 | $25.6M | 0.35% | DBT |
| 71 | HSBC USA INC | 40428HA51 | Apr 2024 | 25,290,000 | $25.4M | 0.35% | DBT |
| 72 | TOYOTA MOTOR CREDIT CORP | 89236TKV6 | Apr 2024 | 25,253,000 | $25.4M | 0.35% | DBT |
| 73 | HYUNDAI CAPITAL AMERICA | 44891ACS4 | Apr 2024 | 25,250,000 | $25.4M | 0.35% | DBT |
| 74 | PUBLIC STORAGE OP CO | 74464AAA9 | Apr 2024 | 25,100,000 | $25.2M | 0.34% | DBT |
| 75 | NEXTERA ENERGY CAPITAL | 65339KCR9 | Apr 2024 | 25,105,000 | $25.1M | 0.34% | DBT |
| 76 | COOPERAT RABOBANK UA/NY | 21688AAZ5 | Apr 2024 | 24,950,000 | $25.1M | 0.34% | DBT |
| 77 | PEPSICO SINGAPORE FIN | 713466AE0 | Apr 2024 | 25,025,000 | $25.0M | 0.34% | DBT |
| 78 | COOPERAT RABOBANK UA/NY | 21688ABE1 | Apr 2024 | 25,000,000 | $25.0M | 0.34% | DBT |
| 79 | MERCEDES-BENZ FIN NA | 58769JAN7 | Apr 2024 | 25,000,000 | $25.0M | 0.34% | DBT |
| 80 | JOHN DEERE CAPITAL CORP | 24422EXJ3 | Apr 2024 | 24,825,000 | $24.9M | 0.34% | DBT |
| 81 | MASSMUTUAL GLOBAL FUNDIN | 57629TBR7 | Apr 2024 | 24,748,000 | $24.8M | 0.34% | DBT |
| 82 | AMERICAN HONDA FINANCE | 02665WFB2 | Apr 2024 | 24,700,000 | $24.7M | 0.34% | DBT |
| 83 | MITSUBISHI UFJ FIN GRP | 606822CW2 | Apr 2024 | 24,442,000 | $24.5M | 0.33% | DBT |
| 84 | INTER-AMERICAN DEVEL BK | 4581X0DR6 | Apr 2024 | 24,465,000 | $24.5M | 0.33% | DBT |
| 85 | WELLS FARGO BANK NA | 94988J6G7 | Apr 2024 | 24,180,000 | $24.5M | 0.33% | DBT |
| 86 | BANK OF MONTREAL | 06368LWV4 | Apr 2024 | 23,900,000 | $24.1M | 0.33% | DBT |
| 87 | BPCE SA | 05571AAN5 | Apr 2024 | 23,750,000 | $23.9M | 0.33% | DBT |
| 88 | PACIFIC LIFE GF II | 6944PL2V0 | Apr 2024 | 23,677,000 | $23.8M | 0.33% | DBT |
| 89 | SUMITOMO MITSUI TR BK LT | 86563VAX7 | Apr 2024 | 23,705,000 | $23.7M | 0.32% | DBT |
| 90 | AUST & NZ BANKING GROUP | 05252ADG3 | Apr 2024 | 23,540,000 | $23.6M | 0.32% | DBT |
| 91 | VOLKSWAGEN GROUP AMERICA | 928668BY7 | Apr 2024 | 23,500,000 | $23.6M | 0.32% | DBT |
| 92 | NEW YORK LIFE GLOBAL FDG | 64953BBB3 | Apr 2024 | 23,475,000 | $23.5M | 0.32% | DBT |
| 93 | UBS AG LONDON | 902674ZX1 | Apr 2024 | 23,338,000 | $23.5M | 0.32% | DBT |
| 94 | JOHN DEERE CAPITAL CORP | 24422EVV8 | Apr 2024 | 23,394,000 | $23.4M | 0.32% | DBT |
| 95 | NEW YORK LIFE GLOBAL FDG | 64953BBC1 | Apr 2024 | 23,125,000 | $23.2M | 0.32% | DBT |
| 96 | BANK OF NOVA SCOTIA | 06418GAB3 | Apr 2024 | 22,975,000 | $23.1M | 0.32% | DBT |
| 97 | CATERPILLAR FINL SERVICE | 14913UAK6 | Apr 2024 | 23,000,000 | $23.0M | 0.31% | DBT |
| 98 | BANK OF MONTREAL | 06368LNU6 | Apr 2024 | 22,705,000 | $23.0M | 0.31% | DBT |
| 99 | COMMONWEALTH BANK AUST | 2027A0KR9 | Apr 2024 | 22,800,000 | $22.9M | 0.31% | DBT |
| 100 | GOLDMAN SACHS GROUP INC | 38145GAN0 | Apr 2024 | 22,440,000 | $22.5M | 0.31% | DBT |
| 101 | CPPIB CAPITAL INC | 22411VAS7 | Apr 2024 | 22,150,000 | $22.5M | 0.31% | DBT |
| 102 | CANADIAN IMPERIAL BANK | 13607HYE6 | Apr 2024 | 22,295,000 | $22.3M | 0.30% | DBT |
| 103 | JPMORGAN CHASE & CO | 46647PDB9 | Apr 2024 | 21,800,000 | $22.0M | 0.30% | DBT |
| 104 | ROYAL BANK OF CANADA | 78016EZY6 | Apr 2024 | 21,967,000 | $22.0M | 0.30% | DBT |
| 105 | WESTPAC BANKING CORP | 961214FB4 | Apr 2024 | 21,650,000 | $21.8M | 0.30% | DBT |
| 106 | UBS GROUP AG | 902613AN8 | Apr 2024 | 21,360,000 | $21.5M | 0.29% | DBT |
| 107 | CANADIAN IMPERIAL BANK | 13607HR38 | Apr 2024 | 21,310,000 | $21.4M | 0.29% | DBT |
| 108 | ING GROEP NV | 456837BJ1 | Apr 2024 | 21,025,000 | $21.3M | 0.29% | DBT |
| 109 | BMW US CAPITAL LLC | 05565ECL7 | Apr 2024 | 21,297,000 | $21.3M | 0.29% | DBT |
| 110 | PRINCIPAL LFE GLB FND II | 7425APAB1 | Apr 2024 | 21,213,000 | $21.3M | 0.29% | DBT |
| 111 | AMERICAN EXPRESS CO | 025816CL1 | Apr 2024 | 21,233,000 | $21.3M | 0.29% | DBT |
| 112 | LLOYDS BANKING GROUP PLC | 53944YAW3 | Apr 2024 | 20,950,000 | $21.2M | 0.29% | DBT |
| 113 | CITIGROUP INC | 172967NR8 | Apr 2024 | 21,173,000 | $21.2M | 0.29% | DBT |
| 114 | SUMITOMO MITSUI TR BK LT | 86563VBL2 | Apr 2024 | 20,950,000 | $21.2M | 0.29% | DBT |
| 115 | CHARLES SCHWAB CORP | 808513BZ7 | Apr 2024 | 21,080,000 | $21.2M | 0.29% | DBT |
| 116 | COREBRIDGE GLOB FUNDING | 00138CAW8 | Apr 2024 | 20,950,000 | $21.1M | 0.29% | DBT |
| 117 | JPMORGAN CHASE & CO | 46647PCF1 | Apr 2024 | 20,806,000 | $20.9M | 0.28% | DBT |
| 118 | VOLKSWAGEN GROUP AMERICA | 928668BQ4 | Apr 2024 | 20,845,000 | $20.9M | 0.28% | DBT |
| 119 | JOHN DEERE CAPITAL CORP | 24422EWY1 | Apr 2024 | 20,520,000 | $20.7M | 0.28% | DBT |
| 120 | BMW US CAPITAL LLC | 05565EBV6 | Apr 2024 | 20,517,000 | $20.5M | 0.28% | DBT |
| 121 | MORGAN STANLEY | 61747YFN0 | Apr 2024 | 20,400,000 | $20.5M | 0.28% | DBT |
| 122 | NORTHWESTERN MUTUAL GLBL | 66815L2N8 | Apr 2024 | 20,350,000 | $20.4M | 0.28% | DBT |
| 123 | NEW YORK LIFE GLOBAL FDG | 64953BBK3 | Apr 2024 | 20,300,000 | $20.3M | 0.28% | DBT |
| 124 | CITIGROUP INC | 17327CAP8 | Apr 2024 | 20,232,000 | $20.3M | 0.28% | DBT |
| 125 | JPMORGAN CHASE & CO | 46647PCG9 | Apr 2024 | 20,229,000 | $20.2M | 0.28% | DBT |
| 126 | ANALOG DEVICES INC | 032654AT2 | Apr 2024 | 20,170,000 | $20.2M | 0.28% | DBT |
| 127 | WELLS FARGO & COMPANY | 95000U3M3 | Apr 2024 | 20,037,000 | $20.1M | 0.27% | DBT |
| 128 | AUST & NZ BANKING GROUP | 05252ADJ7 | Apr 2024 | 20,000,000 | $20.1M | 0.27% | DBT |
| 129 | WELLS FARGO & COMPANY | 95000U2Y8 | Apr 2024 | 19,958,000 | $20.1M | 0.27% | DBT |
| 130 | AMERICAN HONDA FINANCE | 02665WEX5 | Apr 2024 | 20,000,000 | $20.1M | 0.27% | DBT |
| 131 | PUBLIC STORAGE OP CO | 74460WAJ6 | Apr 2024 | 20,012,000 | $20.1M | 0.27% | DBT |
| 132 | JOHN DEERE CAPITAL CORP | 24422EXQ7 | Apr 2024 | 20,000,000 | $20.1M | 0.27% | DBT |
| 133 | SKANDINAVISKA ENSKILDA | 830505BA0 | Apr 2024 | 20,000,000 | $20.0M | 0.27% | DBT |
| 134 | PACIFIC LIFE GF II | 6944PL3A5 | Apr 2024 | 20,000,000 | $20.0M | 0.27% | DBT |
| 135 | MASSMUTUAL GLOBAL FUNDIN | 57629TBS5 | Apr 2024 | 20,000,000 | $20.0M | 0.27% | DBT |
| 136 | ROYAL BANK OF CANADA | 78016EZR1 | Apr 2024 | 19,999,000 | $20.0M | 0.27% | DBT |
| 137 | MERCEDES-BENZ FIN NA | 58769JAD9 | Apr 2024 | 19,720,000 | $19.8M | 0.27% | DBT |
| 138 | BANK OF MONTREAL | 06367WYQ0 | Apr 2024 | 19,799,000 | $19.8M | 0.27% | DBT |
| 139 | COOPERAT RABOBANK UA/NY | 21688AAX0 | Apr 2024 | 19,735,000 | $19.8M | 0.27% | DBT |
| 140 | NATIONAL BANK OF CANADA | 63307A2Y0 | Apr 2024 | 19,700,000 | $19.7M | 0.27% | DBT |
| 141 | PROTECTIVE LIFE GLOBAL | 743672AB3 | Apr 2024 | 19,615,000 | $19.7M | 0.27% | DBT |
| 142 | MACQUARIE BANK LTD | 55608PBK9 | Apr 2024 | 19,510,000 | $19.7M | 0.27% | DBT |
| 143 | ABN AMRO BANK NV | 00084DBB5 | Apr 2024 | 19,400,000 | $19.7M | 0.27% | DBT |
| 144 | MERCEDES-BENZ FIN NA | 58769JAH0 | Apr 2024 | 19,534,000 | $19.5M | 0.27% | DBT |
| 145 | NATIONAL AUSTRALIA BK/NY | 6325C0EH0 | Apr 2024 | 19,395,000 | $19.5M | 0.27% | DBT |
| 146 | MASSMUTUAL GLOBAL FUNDIN | 57629WDF4 | Apr 2024 | 19,423,000 | $19.4M | 0.27% | DBT |
| 147 | NEW YORK LIFE GLOBAL FDG | 64952WES8 | Apr 2024 | 19,250,000 | $19.3M | 0.26% | DBT |
| 148 | BANK OF AMERICA CORP | 06051GKH1 | Apr 2024 | 19,175,000 | $19.2M | 0.26% | DBT |
| 149 | JOHN DEERE CAPITAL CORP | 24422EXA2 | Apr 2024 | 19,129,000 | $19.2M | 0.26% | DBT |
| 150 | STANDARD CHARTERED PLC | 853254CF5 | Apr 2024 | 19,084,000 | $19.1M | 0.26% | DBT |
| 151 | WELLS FARGO BANK NA | 94988J6E2 | Apr 2024 | 18,850,000 | $19.0M | 0.26% | DBT |
| 152 | CITIGROUP INC | 172967MW8 | Apr 2024 | 18,986,000 | $19.0M | 0.26% | DBT |
| 153 | CITIGROUP INC | 172967NH0 | Apr 2024 | 18,735,000 | $18.9M | 0.26% | DBT |
| 154 | JPMORGAN CHASE & | 46647PCL8 | Apr 2024 | 18,829,000 | $18.8M | 0.26% | DBT |
| 155 | BANK OF NOVA SCOTIA | 06417XAK7 | Apr 2024 | 18,635,000 | $18.7M | 0.26% | DBT |
| 156 | CITIGROUP INC | 172967NM9 | Apr 2024 | 18,536,000 | $18.7M | 0.25% | DBT |
| 157 | STANDARD CHARTERED PLC | 853254CK4 | Apr 2024 | 18,390,000 | $18.5M | 0.25% | DBT |
| 158 | GOLDMAN SACHS GROUP INC | 38141GYQ1 | Apr 2024 | 18,516,000 | $18.5M | 0.25% | DBT |
| 159 | SUMITOMO MITSUI TR BK LT | 86563VBF5 | Apr 2024 | 18,370,000 | $18.5M | 0.25% | DBT |
| 160 | JPMORGAN CHASE & CO | 46647PEF9 | Apr 2024 | 18,435,000 | $18.5M | 0.25% | DBT |
| 161 | CITIGROUP INC | 172967MZ1 | Apr 2024 | 18,345,000 | $18.3M | 0.25% | DBT |
| 162 | JOHN DEERE CAPITAL CORP | 24422EWU9 | Apr 2024 | 18,255,000 | $18.3M | 0.25% | DBT |
| 163 | ROYAL BANK OF CANADA | 78016HZR4 | Apr 2024 | 18,095,000 | $18.3M | 0.25% | DBT |
| 164 | EUROPEAN BK RECON & DEV | 29875BAK2 | Apr 2024 | 18,250,000 | $18.3M | 0.25% | DBT |
| 165 | GENERAL MOTORS FINL CO | 37045XES1 | Apr 2024 | 18,050,000 | $18.2M | 0.25% | DBT |
| 166 | STANDARD CHARTERED PLC | 853254CV0 | Apr 2024 | 17,620,000 | $17.9M | 0.24% | DBT |
| 167 | GOLDMAN SACHS GROUP INC | 38141GYR9 | Apr 2024 | 17,850,000 | $17.9M | 0.24% | DBT |
| 168 | MACQUARIE BANK LTD | 55608PBS2 | Apr 2024 | 17,700,000 | $17.9M | 0.24% | DBT |
| 169 | BANK OF AMERICA CORP | 06051GJV2 | Apr 2024 | 17,775,000 | $17.8M | 0.24% | DBT |
| 170 | WESTPAC BANKING CORP | 961214FM0 | Apr 2024 | 17,725,000 | $17.8M | 0.24% | DBT |
| 171 | CHARLES SCHWAB CORP | 808513BQ7 | Apr 2024 | 17,652,000 | $17.6M | 0.24% | DBT |
| 172 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Apr 2024 | 17,400,000 | $17.6M | 0.24% | DBT |
| 173 | GOLDMAN SACHS GROUP INC | 38141GXX7 | Apr 2024 | 17,606,000 | $17.6M | 0.24% | DBT |
| 174 | WELLS FARGO BANK NA | 94988J6C6 | Apr 2024 | 17,446,000 | $17.5M | 0.24% | DBT |
| 175 | NATWEST MARKETS PLC | 63906YAF5 | Apr 2024 | 17,200,000 | $17.3M | 0.24% | DBT |
| 176 | MACQUARIE BANK LTD | 55608PBN3 | Apr 2024 | 17,079,000 | $17.2M | 0.23% | DBT |
| 177 | CREDIT AGRICOLE SA | 22534PAF0 | Apr 2024 | 16,840,000 | $17.1M | 0.23% | DBT |
| 178 | BRISTOL-MYERS SQUIBB CO | 110122EM6 | Apr 2024 | 17,000,000 | $17.0M | 0.23% | DBT |
| 179 | SUMITOMO MITSUI FINL GRP | 86562MCL2 | Apr 2024 | 16,975,000 | $17.0M | 0.23% | DBT |
| 180 | TOYOTA MOTOR CREDIT CORP | 89236TJP1 | Apr 2024 | 16,969,000 | $17.0M | 0.23% | DBT |
| 181 | SWEDBANK AB | 870195AA2 | Apr 2024 | 16,700,000 | $16.9M | 0.23% | DBT |
| 182 | ROYAL BANK OF CANADA | 78016EYR2 | Apr 2024 | 16,930,000 | $16.9M | 0.23% | DBT |
| 183 | AMERICAN EXPRESS CO | 025816CU1 | Apr 2024 | 16,918,000 | $16.9M | 0.23% | DBT |
| 184 | COMMONWEALTH BANK AUST | 2027A0KQ1 | Apr 2024 | 16,770,000 | $16.8M | 0.23% | DBT |
| 185 | CITIBANK NA | 17325FBE7 | Apr 2024 | 16,795,000 | $16.8M | 0.23% | DBT |
| 186 | BANQUE FED CRED MUTUEL | 06675DCG5 | Apr 2024 | 16,500,000 | $16.7M | 0.23% | DBT |
| 187 | ANZ NEW ZEALAND INTL/LDN | 00182EBQ1 | Apr 2024 | 16,699,000 | $16.7M | 0.23% | DBT |
| 188 | SHINHAN BANK | 82460EAP5 | Apr 2024 | 16,490,000 | $16.7M | 0.23% | DBT |
| 189 | TOYOTA MOTOR CREDIT CORP | 89236TLA1 | Apr 2024 | 16,550,000 | $16.6M | 0.23% | DBT |
| 190 | SKANDINAVISKA ENSKILDA | 830505AY9 | Apr 2024 | 16,450,000 | $16.5M | 0.23% | DBT |
| 191 | ING GROEP NV | 456837AX1 | Apr 2024 | 16,415,000 | $16.5M | 0.22% | DBT |
| 192 | PROTECTIVE LIFE GLOBAL | 74368CBM5 | Apr 2024 | 16,220,000 | $16.3M | 0.22% | DBT |
| 193 | GOLDMAN SACHS GROUP INC | 38141GYF5 | Apr 2024 | 16,229,000 | $16.2M | 0.22% | DBT |
| 194 | GA GLOBAL FUNDING TRUST | 36143L2E4 | Apr 2024 | 16,130,000 | $16.1M | 0.22% | DBT |
| 195 | Citigroup Inc | 172967MB4 | Apr 2024 | 15,913,000 | $16.1M | 0.22% | DBT |
| 196 | TORONTO-DOMINION BANK | 89115A2X9 | Apr 2024 | 16,000,000 | $16.0M | 0.22% | DBT |
| 197 | SVENSKA HANDELSBANKEN AB | 86959LAK9 | Apr 2024 | 15,935,000 | $16.0M | 0.22% | DBT |
| 198 | GENERAL MOTORS FINL CO | 37045XDN3 | Apr 2024 | 15,913,000 | $15.9M | 0.22% | DBT |
| 199 | AMERICAN EXPRESS CO | 025816DM8 | Apr 2024 | 15,750,000 | $15.9M | 0.22% | DBT |
| 200 | MET LIFE GLOB FUNDING I | 592179KK0 | Apr 2024 | 15,830,000 | $15.8M | 0.22% | DBT |
| 201 | TORONTO-DOMINION BANK | 89115A2B7 | Apr 2024 | 15,682,000 | $15.8M | 0.22% | DBT |
| 202 | ROYAL BANK OF CANADA | 78016EZV2 | Apr 2024 | 15,666,000 | $15.7M | 0.21% | DBT |
| 203 | HSBC HOLDINGS PLC | 404280DB2 | Apr 2024 | 15,560,000 | $15.7M | 0.21% | DBT |
| 204 | STANDARD CHARTERED PLC | 853254CY4 | Apr 2024 | 15,325,000 | $15.6M | 0.21% | DBT |
| 205 | MIZUHO FINANCIAL GROUP | 60687YBY4 | Apr 2024 | 15,570,000 | $15.6M | 0.21% | DBT |
| 206 | CAPITAL ONE FINANCIAL CO | 14040HCR4 | Apr 2024 | 15,633,000 | $15.6M | 0.21% | DBT |
| 207 | ROYAL BANK OF CANADA | 78016HZU7 | Apr 2024 | 15,500,000 | $15.6M | 0.21% | DBT |
| 208 | BANK OF MONTREAL | 06368FAD1 | Apr 2024 | 15,508,000 | $15.5M | 0.21% | DBT |
| 209 | JPMORGAN CHASE & CO | 46647PCS3 | Apr 2024 | 15,467,000 | $15.5M | 0.21% | DBT |
| 210 | MACQUARIE GROUP LTD | 55607PAE5 | Apr 2024 | 15,465,000 | $15.4M | 0.21% | DBT |
| 211 | BANQUE FED CRED MUTUEL | 06675DCH3 | Apr 2024 | 15,290,000 | $15.4M | 0.21% | DBT |
| 212 | NEW YORK LIFE GLOBAL FDG | 64952WEE9 | Apr 2024 | 15,410,000 | $15.4M | 0.21% | DBT |
| 213 | LLOYDS BANKING GROUP PLC | 53944YAY9 | Apr 2024 | 15,200,000 | $15.4M | 0.21% | DBT |
| 214 | BANCO SANTANDER SA | 05971KAN9 | Apr 2024 | 15,336,000 | $15.3M | 0.21% | DBT |
| 215 | CATERPILLAR FINL SERVICE | 14913UAD2 | Apr 2024 | 15,282,000 | $15.3M | 0.21% | DBT |
| 216 | JPMORGAN CHASE & CO | 46647PCQ7 | Apr 2024 | 15,315,000 | $15.3M | 0.21% | DBT |
| 217 | BANK OF NY MELLON CORP | 06406RBE6 | Apr 2024 | 15,230,000 | $15.3M | 0.21% | DBT |
| 218 | AMERICAN EXPRESS CO | 025816DQ9 | Apr 2024 | 15,200,000 | $15.3M | 0.21% | DBT |
| 219 | ING GROEP NV | 456837BD4 | Apr 2024 | 15,114,000 | $15.3M | 0.21% | DBT |
| 220 | HYUNDAI CAPITAL AMERICA | 44891ACW5 | Apr 2024 | 15,025,000 | $15.2M | 0.21% | DBT |
| 221 | MORGAN STANLEY BANK NA | 61690U7X2 | Apr 2024 | 15,000,000 | $15.2M | 0.21% | DBT |
| 222 | UBS AG LONDON | 902674YT1 | Apr 2024 | 15,172,000 | $15.2M | 0.21% | DBT |
| 223 | KEURIG DR PEPPER INC | 49271VAS9 | Apr 2024 | 15,051,000 | $15.1M | 0.21% | DBT |
| 224 | CREDIT AGRICOLE SA | 22534PAJ2 | Apr 2024 | 15,000,000 | $15.0M | 0.21% | DBT |
| 225 | NATIONAL AUSTRALIA BANK | 632525BM2 | Apr 2024 | 15,000,000 | $15.0M | 0.21% | DBT |
| 226 | AMERICAN EXPRESS CO | 025816DS5 | Apr 2024 | 15,000,000 | $15.0M | 0.20% | DBT |
| 227 | ATHENE GLOBAL FUNDING | 04685A3U3 | Apr 2024 | 15,000,000 | $15.0M | 0.20% | DBT |
| 228 | TOYOTA MOTOR CREDIT CORP | 89236TLK9 | Apr 2024 | 15,000,000 | $15.0M | 0.20% | DBT |
| 229 | JPMORGAN CHASE & CO | 46647PDD5 | Apr 2024 | 14,931,000 | $14.9M | 0.20% | DBT |
| 230 | KEY BANK NA | 49327M3D4 | Apr 2024 | 14,765,000 | $14.8M | 0.20% | DBT |
| 231 | PACIFIC LIFE GF II | 6944PL2T5 | Apr 2024 | 14,644,000 | $14.7M | 0.20% | DBT |
| 232 | BMW US CAPITAL LLC | 05565EBY0 | Apr 2024 | 14,612,000 | $14.7M | 0.20% | DBT |
| 233 | AMERICAN EXPRESS CO | 025816DD8 | Apr 2024 | 14,607,000 | $14.7M | 0.20% | DBT |
| 234 | PEPSICO INC | 713448FP8 | Apr 2024 | 14,608,000 | $14.6M | 0.20% | DBT |
| 235 | GOLDMAN SACHS GROUP INC | 38141GZL1 | Apr 2024 | 14,493,000 | $14.6M | 0.20% | DBT |
| 236 | ATHENE GLOBAL FUNDING | 04685A3B5 | Apr 2024 | 14,484,000 | $14.5M | 0.20% | DBT |
| 237 | PACIFIC LIFE GF II | 6944PL2M0 | Apr 2024 | 14,425,000 | $14.5M | 0.20% | DBT |
| 238 | MITSUBISHI UFJ FIN GRP | 606822CP7 | Apr 2024 | 14,175,000 | $14.2M | 0.19% | DBT |
| 239 | NATWEST GROUP PLC | 639057AM0 | Apr 2024 | 14,150,000 | $14.2M | 0.19% | DBT |
| 240 | PACIFIC LIFE GF II | 6944PL2G3 | Apr 2024 | 14,235,000 | $14.2M | 0.19% | DBT |
| 241 | DAIMLER TRUCK FINAN NA | 233853AE0 | Apr 2024 | 14,074,000 | $14.1M | 0.19% | DBT |
| 242 | NATIONAL AUSTRALIA BANK | 6325C0EC1 | Apr 2024 | 14,055,000 | $14.1M | 0.19% | DBT |
| 243 | CATERPILLAR FINL SERVICE | 14913R2M8 | Apr 2024 | 14,025,000 | $14.0M | 0.19% | DBT |
| 244 | MITSUBISHI UFJ FIN GRP | 606822CJ1 | Apr 2024 | 13,985,000 | $14.0M | 0.19% | DBT |
| 245 | STATE STREET CORP | 857477CE1 | Apr 2024 | 13,882,000 | $13.9M | 0.19% | DBT |
| 246 | MET LIFE GLOB FUNDING I | 59217GEX3 | Apr 2024 | 13,634,000 | $13.7M | 0.19% | DBT |
| 247 | ASIAN INFRASTRUCTURE INV | 04522KAG1 | Apr 2024 | 13,450,000 | $13.5M | 0.18% | DBT |
| 248 | COMMONWEALTH BANK AUST | 2027A0KE8 | Apr 2024 | 13,531,000 | $13.5M | 0.18% | DBT |
| 249 | NEW YORK LIFE GLOBAL FDG | 64952WEL3 | Apr 2024 | 13,505,000 | $13.5M | 0.18% | DBT |
| 250 | BANK OF NEW ZEALAND | 06407EAD7 | Apr 2024 | 13,535,000 | $13.5M | 0.18% | DBT |
| 251 | MITSUBISHI UFJ FIN GRP | 606822CZ5 | Apr 2024 | 13,370,000 | $13.5M | 0.18% | DBT |
| 252 | SOCIETE GENERALE | 83368RBU5 | Apr 2024 | 13,265,000 | $13.4M | 0.18% | DBT |
| 253 | NATIONAL BANK OF CANADA | 63307A2Q7 | Apr 2024 | 13,235,000 | $13.2M | 0.18% | DBT |
| 254 | NEW YORK LIFE GLOBAL FDG | 64953BAX6 | Apr 2024 | 13,015,000 | $13.0M | 0.18% | DBT |
| 255 | BARCLAYS PLC | 06738ECM5 | Apr 2024 | 12,650,000 | $12.8M | 0.18% | DBT |
| 256 | GOLDMAN SACHS GROUP INC | 38141GZS6 | Apr 2024 | 12,445,000 | $12.8M | 0.17% | DBT |
| 257 | NATIONAL RURAL UTIL COOP | 63743HFA5 | Apr 2024 | 12,640,000 | $12.6M | 0.17% | DBT |
| 258 | GENERAL MOTORS FINL CO | 37045XDQ6 | Apr 2024 | 12,640,000 | $12.6M | 0.17% | DBT |
| 259 | AMERICAN HONDA FINANCE | 02665WEE7 | Apr 2024 | 12,514,000 | $12.6M | 0.17% | DBT |
| 260 | MASSMUTUAL GLOBAL FUNDIN | 57629TBQ9 | Apr 2024 | 12,442,000 | $12.5M | 0.17% | DBT |
| 261 | BANK OF AMERICA CORP | 59022CAA1 | Apr 2024 | 12,514,000 | $12.5M | 0.17% | DBT |
| 262 | TOYOTA MOTOR CREDIT CORP | 89236TJU0 | Apr 2024 | 12,505,000 | $12.5M | 0.17% | DBT |
| 263 | GOLDMAN SACHS GROUP INC | 38141GXN9 | Apr 2024 | 12,470,000 | $12.5M | 0.17% | DBT |
| 264 | MACQUARIE GROUP LTD | 55608JBB3 | Apr 2024 | 12,364,000 | $12.3M | 0.17% | DBT |
| 265 | COOPERAT RABOBANK UA/NY | 21688ABB7 | Apr 2024 | 12,250,000 | $12.3M | 0.17% | DBT |
| 266 | BANK OF NOVA SCOTIA | 0641596F8 | Apr 2024 | 12,271,000 | $12.3M | 0.17% | DBT |
| 267 | CENTERPOINT ENERGY INC | 15189TAZ0 | Apr 2024 | 12,239,000 | $12.2M | 0.17% | DBT |
| 268 | ROCHE HOLDINGS INC | 771196CD2 | Apr 2024 | 12,000,000 | $12.1M | 0.16% | DBT |
| 269 | COOPERAT RABOBANK UA/NY | 21688AAT9 | Apr 2024 | 12,035,000 | $12.0M | 0.16% | DBT |
| 270 | NATWEST MARKETS PLC | 63906YAE8 | Apr 2024 | 12,084,000 | $12.0M | 0.16% | DBT |
| 271 | JOHN DEERE CAPITAL CORP | 24422EWC9 | Apr 2024 | 11,893,000 | $11.9M | 0.16% | DBT |
| 272 | BANK OF MONTREAL | 06368LGW0 | Apr 2024 | 11,878,000 | $11.9M | 0.16% | DBT |
| 273 | BARCLAYS PLC | 06738ECQ6 | Apr 2024 | 11,800,000 | $11.9M | 0.16% | DBT |
| 274 | GA GLOBAL FUNDING TRUST | 36143L2K0 | Apr 2024 | 11,780,000 | $11.8M | 0.16% | DBT |
| 275 | ROYAL BANK OF CANADA | 78016EZP5 | Apr 2024 | 11,755,000 | $11.7M | 0.16% | DBT |
| 276 | DEUTSCHE BANK NY | 251526CN7 | Apr 2024 | 11,849,000 | $11.7M | 0.16% | DBT |
| 277 | GOLDMAN SACHS GROUP INC | 38141GYH1 | Apr 2024 | 11,715,000 | $11.7M | 0.16% | DBT |
| 278 | AMERICAN EXPRESS CO | 025816CR8 | Apr 2024 | 11,550,000 | $11.6M | 0.16% | DBT |
| 279 | CREDIT SUISSE NEW YORK | 22550UAF8 | Apr 2024 | 11,445,000 | $11.5M | 0.16% | DBT |
| 280 | SPIRE MISSOURI INC | 84859DAB3 | Apr 2024 | 11,450,000 | $11.5M | 0.16% | DBT |
| 281 | ROYAL BANK OF CANADA | 78016EYD3 | Apr 2024 | 11,470,000 | $11.4M | 0.16% | DBT |
| 282 | COMMONWEALTH BANK AUST | 2027A0KN8 | Apr 2024 | 11,400,000 | $11.4M | 0.16% | DBT |
| 283 | BANK OF AMERICA CORP | 06051GKN8 | Apr 2024 | 11,335,000 | $11.4M | 0.16% | DBT |
| 284 | BANK OF NOVA SCOTIA | 0641593V6 | Apr 2024 | 11,429,000 | $11.4M | 0.16% | DBT |
| 285 | WESTPAC BANKING CORP | 961214ES8 | Apr 2024 | 11,380,000 | $11.4M | 0.16% | DBT |
| 286 | WESTPAC BANKING CORP | 961214EV1 | Apr 2024 | 11,343,000 | $11.3M | 0.15% | DBT |
| 287 | TOYOTA MOTOR CREDIT CORP | 89236TJJ5 | Apr 2024 | 11,239,000 | $11.2M | 0.15% | DBT |
| 288 | TOYOTA MOTOR CREDIT CORP | 89236TKP9 | Apr 2024 | 11,201,000 | $11.2M | 0.15% | DBT |
| 289 | NATIONWIDE BLDG SOCIETY | 63861VAG2 | Apr 2024 | 11,173,000 | $11.2M | 0.15% | DBT |
| 290 | GENERAL MOTORS FINL CO | 37045XDT0 | Apr 2024 | 11,011,000 | $11.1M | 0.15% | DBT |
| 291 | CATERPILLAR FINL SERVICE | 14913UAC4 | Apr 2024 | 10,963,000 | $11.0M | 0.15% | DBT |
| 292 | BPCE SA | 05571AAP0 | Apr 2024 | 10,750,000 | $10.9M | 0.15% | DBT |
| 293 | BANK OF NOVA SCOTIA | 06417XAA9 | Apr 2024 | 10,944,000 | $10.9M | 0.15% | DBT |
| 294 | NEW YORK LIFE GLOBAL FDG | 64953BBL1 | Apr 2024 | 10,900,000 | $10.9M | 0.15% | DBT |
| 295 | BANK OF NOVA SCOTIA | 0641598M1 | Apr 2024 | 10,875,000 | $10.9M | 0.15% | DBT |
| 296 | PACIFIC LIFE GF II | 6944PL3B3 | Apr 2024 | 10,835,000 | $10.8M | 0.15% | DBT |
| 297 | BANK OF MONTREAL | 06368FAF6 | Apr 2024 | 10,774,000 | $10.8M | 0.15% | DBT |
| 298 | TORONTO-DOMINION BANK | 89115A2T8 | Apr 2024 | 10,668,000 | $10.8M | 0.15% | DBT |
| 299 | TOYOTA MOTOR CREDIT CORP | 89236TMA0 | Apr 2024 | 10,655,000 | $10.7M | 0.15% | DBT |
| 300 | AMERICAN HONDA FINANCE | 02665WFC0 | Apr 2024 | 10,600,000 | $10.6M | 0.15% | DBT |
| 301 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Apr 2024 | 10,600,000 | $10.6M | 0.14% | DBT |
| 302 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Apr 2024 | 10,600,000 | $10.6M | 0.14% | DBT |
| 303 | NEW YORK LIFE GLOBAL FDG | 64953BBA5 | Apr 2024 | 10,470,000 | $10.6M | 0.14% | DBT |
| 304 | GLENCORE FUNDING LLC | 378272BW7 | Apr 2024 | 10,500,000 | $10.5M | 0.14% | DBT |
| 305 | FED CAISSES DESJARDINS | 31429KAF0 | Apr 2024 | 10,451,000 | $10.4M | 0.14% | DBT |
| 306 | TORONTO-DOMINION BANK | 89114TZH8 | Apr 2024 | 10,417,000 | $10.4M | 0.14% | DBT |
| 307 | NORDEA BANK ABP | 65558RAB5 | Apr 2024 | 10,315,000 | $10.4M | 0.14% | DBT |
| 308 | SWEDBANK AB | 87020PAR8 | Apr 2024 | 10,195,000 | $10.2M | 0.14% | DBT |
| 309 | NATIONAL AUSTRALIA BANK | 632525BP5 | Apr 2024 | 10,225,000 | $10.2M | 0.14% | DBT |
| 310 | BANCO SANTANDER SA | 05964HBC8 | Apr 2024 | 10,100,000 | $10.2M | 0.14% | DBT |
| 311 | TORONTO-DOMINION BANK | 89114TZM7 | Apr 2024 | 10,130,000 | $10.1M | 0.14% | DBT |
| 312 | NORDEA BANK ABP | 65558RAF6 | Apr 2024 | 10,000,000 | $10.0M | 0.14% | DBT |
| 313 | COMMONWEALTH BANK AUST | 2027A0KC2 | Apr 2024 | 9,935,000 | $9.9M | 0.14% | DBT |
| 314 | PROTECTIVE LIFE GLOBAL | 743672AE7 | Apr 2024 | 9,845,000 | $9.9M | 0.13% | DBT |
| 315 | AUST & NZ BANKING GROUP | 05252ADK4 | Apr 2024 | 9,665,000 | $9.7M | 0.13% | DBT |
| 316 | ATHENE GLOBAL FUNDING | 04685A3H2 | Apr 2024 | 9,065,000 | $9.1M | 0.12% | DBT |
| 317 | SUMITOMO MITSUI FINL GRP | 86562MCZ1 | Apr 2024 | 8,600,000 | $8.7M | 0.12% | DBT |
| 318 | BANK OF MONTREAL | 06368D3T9 | Apr 2024 | 8,575,000 | $8.6M | 0.12% | DBT |
| 319 | SUMITOMO MITSUI FINL GRP | 86562MCU2 | Apr 2024 | 8,475,000 | $8.6M | 0.12% | DBT |
| 320 | PACIFIC LIFE GF II | 6944PL2Q1 | Apr 2024 | 8,443,000 | $8.5M | 0.12% | DBT |
| 321 | ROYAL BANK OF CANADA | 78016EYZ4 | Apr 2024 | 8,011,000 | $8.0M | 0.11% | DBT |
| 322 | BPCE SA | 05578AAW8 | Apr 2024 | 7,922,000 | $7.9M | 0.11% | DBT |
| 323 | MORGAN STANLEY | 61747YEB7 | Apr 2024 | 7,785,000 | $7.8M | 0.11% | DBT |
| 324 | PRINCIPAL LFE GLB FND II | 74256LER6 | Apr 2024 | 7,456,000 | $7.5M | 0.10% | DBT |
| 325 | BANK OF MONTREAL | 06368LC61 | Apr 2024 | 7,150,000 | $7.2M | 0.10% | DBT |
| 326 | VERIZON COMMUNICATIONS | 92343VEP5 | Apr 2024 | 6,992,000 | $7.1M | 0.10% | DBT |
| 327 | COMMONWEALTH BANK AUST | 2027A0KL2 | Apr 2024 | 6,925,000 | $7.0M | 0.10% | DBT |
| 328 | NATWEST MARKETS PLC | 63906YAC2 | Apr 2024 | 6,875,000 | $6.9M | 0.09% | DBT |
| 329 | MET LIFE GLOB FUNDING I | 59217GEQ8 | Apr 2024 | 6,730,000 | $6.7M | 0.09% | DBT |
| 330 | ROYAL BANK OF CANADA | 78016FZV9 | Apr 2024 | 6,538,000 | $6.6M | 0.09% | DBT |
| 331 | GOLDMAN SACHS BANK USA | 38151LAE0 | Apr 2024 | 5,505,000 | $5.5M | 0.08% | DBT |
| 332 | WESTPAC BANKING CORP | 9612E0DK0 | Apr 2024 | 5,500,000 | $5.5M | 0.07% | DBT |
| 333 | AMERICAN HONDA FINANCE | 02665WFF3 | Apr 2024 | 4,910,000 | $4.9M | 0.07% | DBT |
| 334 | PACIFIC LIFE GF II | 6944PL2K4 | Apr 2024 | 4,690,000 | $4.7M | 0.06% | DBT |
| 335 | TRANSCANADA PIPELINES | 89352HBF5 | Apr 2024 | 4,687,000 | $4.7M | 0.06% | DBT |
| 336 | BANK OF NY MELLON CORP | 06406RAY3 | Apr 2024 | 4,345,000 | $4.3M | 0.06% | DBT |
| 337 | BANK OF AMERICA CORP | 06051GLX5 | Apr 2024 | 3,829,000 | $3.9M | 0.05% | DBT |
| 338 | MASSMUTUAL GLOBAL FUNDIN | 57629WDH0 | Apr 2024 | 3,530,000 | $3.5M | 0.05% | DBT |
| 339 | JACKSON NATL LIFE GLOBAL | 46849CJL6 | Apr 2024 | 3,535,000 | $3.5M | 0.05% | DBT |
| 340 | DBS GROUP HOLDINGS LTD | 24023KAG3 | Apr 2024 | 3,285,000 | $3.3M | 0.04% | DBT |
| 341 | ASIAN INFRASTRUCTURE INV | 04522N2A7 | Apr 2024 | 2,500,000 | $2.5M | 0.03% | DBT |
| 342 | HYUNDAI CAPITAL AMERICA | 44891ACL9 | Apr 2024 | 2,400,000 | $2.4M | 0.03% | DBT |
| 343 | UNITED OVERSEAS BANK LTD | 91127KAG7 | Apr 2024 | 2,215,000 | $2.2M | 0.03% | DBT |
| 344 | BNG BANK NV | 05591F2L3 | Apr 2024 | 1,700,000 | $1.7M | 0.02% | DBT |
| 345 | ROYAL BANK OF CANADA | 78016EZ91 | Apr 2024 | 1,082,000 | $1.1M | 0.01% | DBT |
| 346 | BANK OF NEW YORK MELLON | 06405LAE1 | Apr 2024 | 1,005,000 | $1.0M | 0.01% | DBT |
| 347 | VOLKSWAGEN GROUP AMERICA | 928668CD2 | Apr 2024 | 900,000 | $901K | 0.01% | DBT |
| 348 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 349 | KOREA DEVELOPMENT BANK | 500630DY1 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |