BlackRock Short Obligations Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Goldman Sachs & Co. LLC	N/A	Jan 2026	20,000,000	$20.0M	1.88%	RA
2	Mizuho Securities USA LLC	N/A	Jan 2026	19,000,000	$19.0M	1.78%	RA
3	Banco Santander SA	N/A	Jan 2026	15,500,000	$15.5M	1.46%	RA
4	Lloyds Bank plc	53943SG27	Jan 2026	15,160,000	$14.9M	1.40%	STIV
5	United States of America	91282CLS8	Jan 2026	13,355,000	$13.4M	1.26%	DBT
6	Citigroup Global Markets, Inc.	N/A	Jan 2026	13,000,000	$13.0M	1.22%	RA
7	Wells Fargo Securities LLC	N/A	Jan 2026	12,500,000	$12.5M	1.17%	RA
8	BofA Securities, Inc.	N/A	Jan 2026	12,250,000	$12.2M	1.15%	RA
9	National Bank of Kuwait	63423KCW0	Jan 2026	12,000,000	$11.9M	1.12%	STIV
10	Athene Global Funding	04685A4M0	Jan 2026	11,065,000	$11.1M	1.04%	DBT
11	ANZ New Zealand Int'l Ltd.	0018A3F41	Jan 2026	9,950,000	$9.8M	0.92%	STIV
12	HSBC USA, Inc.	40434REK4	Jan 2026	9,730,000	$9.6M	0.90%	STIV
13	Macquarie Group Ltd.	55608VE49	Jan 2026	9,660,000	$9.6M	0.90%	STIV
14	Credit Agricole Corporate and Investment Bank	22536JXP5	Jan 2026	9,420,000	$9.4M	0.89%	STIV
15	Bank of New York Mellon Corp. (The)	06406RCD7	Jan 2026	9,240,000	$9.3M	0.87%	DBT
16	Standard Chartered Bank	85324UEM1	Jan 2026	9,370,000	$9.3M	0.87%	STIV
17	Macquarie Group Ltd.	55608VD81	Jan 2026	9,275,000	$9.2M	0.86%	STIV
18	Morgan Stanley	61746BEF9	Jan 2026	9,000,000	$9.0M	0.84%	DBT
19	Siemens Financieringsmaatschappij NV	826200AD9	Jan 2026	8,750,000	$8.9M	0.83%	DBT
20	Morgan Stanley Bank NA	61690U8F0	Jan 2026	8,770,000	$8.8M	0.83%	DBT
21	Nationwide Building Society	63859UBH5	Jan 2026	8,900,000	$8.8M	0.82%	DBT
22	Mizuho Bank Ltd.	60710TE49	Jan 2026	8,750,000	$8.8M	0.82%	STIV
23	Deutsche Bank AG	25161DAL7	Jan 2026	8,730,000	$8.8M	0.82%	STIV
24	Toronto-Dominion Bank (The)	89115DEY8	Jan 2026	8,720,000	$8.7M	0.82%	STIV
25	Protective Life Global Funding	743672AG2	Jan 2026	8,460,000	$8.5M	0.80%	DBT
26	Citibank NA	17325FBM9	Jan 2026	8,450,000	$8.5M	0.80%	DBT
27	BNP Paribas SA	N/A	Jan 2026	8,250,000	$8.2M	0.77%	RA
28	Reliance Funding Co. LLC	75946HB59	Jan 2026	8,210,000	$8.2M	0.77%	STIV
29	Danske Bank A/S	23636REF7	Jan 2026	8,120,000	$8.0M	0.75%	STIV
30	HSBC USA, Inc.	40434RB35	Jan 2026	7,800,000	$7.8M	0.73%	STIV
31	UBS AG	90261AAE2	Jan 2026	7,760,000	$7.8M	0.73%	DBT
32	Glencore Funding LLC	37790BBH3	Jan 2026	7,750,000	$7.7M	0.73%	STIV
33	Toyota Motor Credit Corp.	89236TPE9	Jan 2026	7,700,000	$7.7M	0.72%	DBT
34	National Rural Utilities Cooperative Finance Corp.	63743HFY3	Jan 2026	7,550,000	$7.6M	0.71%	DBT
35	Caterpillar Financial Services Corp.	14913UBD1	Jan 2026	7,500,000	$7.5M	0.71%	DBT
36	Canadian Imperial Bank of Commerce	13606DEU2	Jan 2026	7,090,000	$7.1M	0.67%	STIV
37	Hyundai Auto Receivables Trust	44891XAC1	Jan 2026	7,053,000	$7.1M	0.66%	ABS-O
38	Banco Santander SA	05973REQ1	Jan 2026	7,020,000	$7.0M	0.66%	STIV
39	Intrepid Funding Co. LLC	46125FDW6	Jan 2026	6,780,000	$6.7M	0.63%	STIV
40	Australia & New Zealand Banking Group Ltd.	05253MZQ0	Jan 2026	6,660,000	$6.7M	0.63%	STIV
41	Pacific Life Global Funding II	6944PL3G2	Jan 2026	6,635,000	$6.6M	0.62%	DBT
42	Pure Grove Funding	74625UBR3	Jan 2026	6,400,000	$6.4M	0.60%	STIV
43	Bank of America Corp.	06051GFX2	Jan 2026	6,380,000	$6.4M	0.60%	DBT
44	Skandinaviska Enskilda Banken AB	830505BE2	Jan 2026	6,205,000	$6.3M	0.59%	DBT
45	Banco Santander SA	05973RGA4	Jan 2026	6,240,000	$6.2M	0.59%	STIV
46	Cooperatieve Rabobank UA	21688ABN1	Jan 2026	6,210,000	$6.2M	0.59%	DBT
47	JPMorgan Securities LLC	N/A	Jan 2026	6,220,000	$6.2M	0.58%	RA
48	Bank of Montreal	06370B5A8	Jan 2026	6,170,000	$6.2M	0.58%	STIV
49	Lloyds Bank Corporate Markets plc	53947B3U2	Jan 2026	6,090,000	$6.1M	0.57%	STIV
50	Sumitomo Mitsui Financial Group, Inc.	86562MEJ5	Jan 2026	6,095,000	$6.1M	0.57%	DBT
51	Equitable America Global Funding	29446Q2F9	Jan 2026	6,050,000	$6.1M	0.57%	DBT
52	International Business Machines Corp.	459200JZ5	Jan 2026	6,070,000	$6.1M	0.57%	DBT
53	Credit Industriel et Commercial	22536WK39	Jan 2026	6,000,000	$6.0M	0.56%	STIV
54	Citigroup Global Markets, Inc.	N/A	Jan 2026	6,000,000	$6.0M	0.56%	RA
55	TWDC Enterprises 18 Corp.	25468PDV5	Jan 2026	6,040,000	$6.0M	0.56%	DBT
56	Stryker Corp.	863667BJ9	Jan 2026	5,935,000	$6.0M	0.56%	DBT
57	NBN Co. Ltd.	62878U2H4	Jan 2026	5,925,000	$5.9M	0.56%	DBT
58	Hyundai Capital Services, Inc.	44920UAX6	Jan 2026	5,790,000	$5.9M	0.55%	DBT
59	Westpac Banking Corp.	9612C1J81	Jan 2026	6,000,000	$5.9M	0.55%	STIV
60	Toyota Motor Credit Corp.	89236TND3	Jan 2026	5,850,000	$5.9M	0.55%	DBT
61	VW Credit, Inc.	91842KCL8	Jan 2026	5,860,000	$5.8M	0.55%	STIV
62	United States of America	91282CLH2	Jan 2026	5,815,000	$5.8M	0.55%	DBT
63	National Securities Clearing Corp.	637639AN5	Jan 2026	5,715,000	$5.8M	0.54%	DBT
64	Korea Development Bank	50066BQ46	Jan 2026	5,750,000	$5.8M	0.54%	STIV
65	Cooperatieve Rabobank UA	21688ABK7	Jan 2026	5,610,000	$5.7M	0.54%	DBT
66	MUFG Bank Ltd.	55381BQZ4	Jan 2026	5,650,000	$5.7M	0.53%	STIV
67	MassMutual Global Funding II	57629TBW6	Jan 2026	5,448,000	$5.5M	0.52%	DBT
68	NextEra Energy Capital Holdings, Inc.	65339NC51	Jan 2026	5,500,000	$5.5M	0.51%	STIV
69	Cooperatieve Rabobank UA	21684X5Y8	Jan 2026	5,470,000	$5.5M	0.51%	STIV
70	Protective Life Global Funding	743672AJ6	Jan 2026	5,440,000	$5.5M	0.51%	DBT
71	National Bank of Kuwait	63376GBD9	Jan 2026	5,325,000	$5.3M	0.50%	STIV
72	Intesa Sanpaolo SpA	46115K6V7	Jan 2026	5,290,000	$5.3M	0.50%	STIV
73	CNH Equipment Trust	189920AB7	Jan 2026	5,218,000	$5.2M	0.49%	ABS-O
74	Canadian Imperial Bank of Commerce	13606DPL0	Jan 2026	5,200,000	$5.2M	0.49%	STIV
75	Pure Grove Funding	74625UJA2	Jan 2026	5,320,000	$5.2M	0.49%	STIV
76	Pacific Life Global Funding II	6944PL3E7	Jan 2026	5,000,000	$5.0M	0.47%	DBT
77	American Honda Finance Corp.	02665WGC9	Jan 2026	5,000,000	$5.0M	0.47%	DBT
78	Union Electric Co.	90655KB29	Jan 2026	5,000,000	$5.0M	0.47%	STIV
79	Truist Bank	89788JAE9	Jan 2026	4,955,000	$5.0M	0.47%	DBT
80	Helvetica Funding Co. LLC	42351CDU1	Jan 2026	5,000,000	$5.0M	0.47%	STIV
81	Toronto-Dominion Bank (The)	89115DRT5	Jan 2026	4,710,000	$4.7M	0.44%	STIV
82	BofA Securities, Inc.	06054PF50	Jan 2026	4,750,000	$4.7M	0.44%	STIV
83	Natixis SA	63873TCN6	Jan 2026	4,460,000	$4.5M	0.42%	STIV
84	DNB Bank ASA	2332K1E14	Jan 2026	4,485,000	$4.4M	0.42%	STIV
85	Citibank NA	17325FBJ6	Jan 2026	4,420,000	$4.4M	0.42%	DBT
86	Glencore Funding LLC	37790BC41	Jan 2026	4,430,000	$4.4M	0.41%	STIV
87	Brookfield Renewable Partners LP	11284XC58	Jan 2026	4,320,000	$4.3M	0.40%	STIV
88	Macquarie Bank Ltd.	55608PBZ6	Jan 2026	4,285,000	$4.3M	0.40%	DBT
89	NatWest Markets plc	63906YAM0	Jan 2026	4,220,000	$4.3M	0.40%	DBT
90	PNC Bank NA	69353RFY9	Jan 2026	4,240,000	$4.2M	0.40%	DBT
91	Bank of Nova Scotia (The)	06418NGW6	Jan 2026	4,170,000	$4.2M	0.39%	STIV
92	Hyundai Auto Lease Securitization Trust	448970AB9	Jan 2026	4,109,000	$4.1M	0.39%	ABS-O
93	PNC Financial Services Group, Inc. (The)	693475CG8	Jan 2026	4,040,000	$4.0M	0.38%	DBT
94	National Bank of Canada	63307MGV5	Jan 2026	4,080,000	$4.0M	0.38%	STIV
95	UnitedHealth Group, Inc.	91058UB28	Jan 2026	4,000,000	$4.0M	0.38%	STIV
96	Pure Grove Funding	74625UB44	Jan 2026	4,000,000	$4.0M	0.38%	STIV
97	Western Union Co. (The)	95980HB62	Jan 2026	4,000,000	$4.0M	0.38%	STIV
98	Northwestern Mutual Global Funding	66815L2V0	Jan 2026	3,940,000	$4.0M	0.37%	DBT
99	Extra Space Storage LP	30227QCB0	Jan 2026	4,000,000	$4.0M	0.37%	STIV
100	BMW Vehicle Lease Trust	05594HAB9	Jan 2026	3,980,000	$4.0M	0.37%	ABS-O
101	JPMorgan Chase & Co.	46647PCB0	Jan 2026	4,000,000	$4.0M	0.37%	DBT
102	Reliance Funding Co. LLC	75946HDM0	Jan 2026	3,950,000	$3.9M	0.37%	STIV
103	American Honda Finance Corp.	02665KDA2	Jan 2026	3,935,000	$3.9M	0.37%	STIV
104	Athene Global Funding	04685A4J7	Jan 2026	3,810,000	$3.8M	0.36%	DBT
105	Bank of America NA	06054RDM1	Jan 2026	3,810,000	$3.8M	0.36%	STIV
106	Canadian Imperial Bank of Commerce	13606DRD6	Jan 2026	3,800,000	$3.8M	0.36%	STIV
107	MUFG Bank Ltd.	62479MF24	Jan 2026	3,810,000	$3.8M	0.35%	STIV
108	Westpac Banking Corp.	96130AD88	Jan 2026	3,750,000	$3.8M	0.35%	STIV
109	Toyota Auto Receivables Owner Trust	89240KAB4	Jan 2026	3,734,000	$3.7M	0.35%	ABS-O
110	Amphenol Corp.	032095AV3	Jan 2026	3,725,000	$3.7M	0.35%	DBT
111	Honda Auto Receivables Owner Trust	43814XAC7	Jan 2026	3,579,000	$3.6M	0.34%	ABS-O
112	Svenska Handelsbanken AB, New York	86959TNF9	Jan 2026	3,500,000	$3.5M	0.33%	STIV
113	Mizuho Securities USA LLC	N/A	Jan 2026	3,500,000	$3.5M	0.33%	RA
114	Deutsche Bank Securities, Inc.	N/A	Jan 2026	3,500,000	$3.5M	0.33%	RA
115	UBS AG	90261AAD4	Jan 2026	3,420,000	$3.4M	0.32%	DBT
116	Standard Chartered Bank	85325VTX8	Jan 2026	3,400,000	$3.4M	0.32%	STIV
117	Telstra Group Ltd.	8796VRDW8	Jan 2026	3,430,000	$3.4M	0.32%	STIV
118	Mars, Inc.	571676AW5	Jan 2026	3,370,000	$3.4M	0.32%	DBT
119	NTT Finance Americas, Inc.	67018DBR0	Jan 2026	3,320,000	$3.3M	0.31%	STIV
120	Volkswagen Group of America Finance LLC	928668CV2	Jan 2026	3,280,000	$3.3M	0.31%	DBT
121	Commerzbank AG	20259YMY4	Jan 2026	3,280,000	$3.3M	0.31%	STIV
122	Parker-Hannifin Corp.	70109MBH6	Jan 2026	3,280,000	$3.3M	0.31%	STIV
123	Parker-Hannifin Corp.	70109MCK8	Jan 2026	3,250,000	$3.2M	0.30%	STIV
124	Nordea Bank Abp	65558RAG4	Jan 2026	3,150,000	$3.2M	0.30%	DBT
125	Protective Life Global Funding	74368CBX1	Jan 2026	3,150,000	$3.2M	0.30%	DBT
126	Banque Federative du Credit Mutuel SA	06675FBC0	Jan 2026	3,140,000	$3.2M	0.30%	DBT
127	Starbucks Corp.	855244BG3	Jan 2026	3,130,000	$3.2M	0.30%	DBT
128	Goldman Sachs Bank USA	38151LAF7	Jan 2026	3,150,000	$3.2M	0.30%	DBT
129	Goldman Sachs Bank USA	38151LAE0	Jan 2026	3,150,000	$3.2M	0.30%	DBT
130	Volkswagen Group of America Finance LLC	928668CD2	Jan 2026	3,140,000	$3.1M	0.30%	DBT
131	Equitable America Global Funding	29446Q2D4	Jan 2026	3,115,000	$3.1M	0.29%	DBT
132	Commonwealth Bank of Australia	20271RAV2	Jan 2026	3,035,000	$3.1M	0.29%	DBT
133	Athene Global Funding	04685A4Q1	Jan 2026	3,065,000	$3.1M	0.29%	DBT
134	JPMorgan Chase Bank NA	48125LRU8	Jan 2026	3,030,000	$3.1M	0.29%	DBT
135	Hyundai Capital America	44891ADP9	Jan 2026	3,030,000	$3.1M	0.29%	DBT
136	American Express Co.	025816DS5	Jan 2026	3,050,000	$3.1M	0.29%	DBT
137	Advanced Micro Devices, Inc.	007903BH9	Jan 2026	3,040,000	$3.0M	0.29%	DBT
138	United Overseas Bank Ltd.	91127KAL6	Jan 2026	3,035,000	$3.0M	0.29%	DBT
139	Marriott International, Inc.	571903BV4	Jan 2026	3,030,000	$3.0M	0.29%	DBT
140	VW Credit, Inc.	91842KG18	Jan 2026	3,070,000	$3.0M	0.28%	STIV
141	Credit Agricole Corporate and Investment Bank	22533UBL6	Jan 2026	3,010,000	$3.0M	0.28%	STIV
142	Bank of Montreal	06367DTY1	Jan 2026	3,000,000	$3.0M	0.28%	STIV
143	Canadian Imperial Bank of Commerce	13606DFC1	Jan 2026	3,000,000	$3.0M	0.28%	STIV
144	Wells Fargo & Co.	95000U3S0	Jan 2026	2,980,000	$3.0M	0.28%	DBT
145	Toyota Motor Credit Corp.	89236TMD4	Jan 2026	2,975,000	$3.0M	0.28%	DBT
146	Hyundai Capital America	44891ADJ3	Jan 2026	2,965,000	$3.0M	0.28%	DBT
147	Overwatch Bravo Funding LLC	69040CDF4	Jan 2026	3,000,000	$3.0M	0.28%	STIV
148	Toyota Motor Credit Corp.	89236TMR3	Jan 2026	2,950,000	$3.0M	0.28%	DBT
149	ASB Bank Ltd.	00216LAG8	Jan 2026	2,925,000	$2.9M	0.28%	DBT
150	Principal Life Global Funding II	74256LFA2	Jan 2026	2,910,000	$2.9M	0.28%	DBT
151	United States of America	91282CLP4	Jan 2026	2,930,000	$2.9M	0.27%	DBT
152	DNB Bank ASA	2332K1K58	Jan 2026	3,000,000	$2.9M	0.27%	STIV
153	BMW Vehicle Lease Trust	05594HAC7	Jan 2026	2,920,000	$2.9M	0.27%	ABS-O
154	Home Depot, Inc. (The)	437076CZ3	Jan 2026	2,900,000	$2.9M	0.27%	DBT
155	Westpac Banking Corp.	9612E0DL8	Jan 2026	2,900,000	$2.9M	0.27%	DBT
156	NTT Finance Corp.	62954WAP0	Jan 2026	2,865,000	$2.9M	0.27%	DBT
157	Hyundai Capital America	44891ADY0	Jan 2026	2,835,000	$2.9M	0.27%	DBT
158	Mercedes-Benz Finance North America LLC	58769JAT4	Jan 2026	2,840,000	$2.9M	0.27%	DBT
159	New York City Transitional Finance Authority Future Tax Secured	64972JUW6	Jan 2026	2,835,000	$2.9M	0.27%	DBT
160	National Australia Bank Ltd.	632525CG4	Jan 2026	2,805,000	$2.8M	0.26%	DBT
161	John Deere Capital Corp.	24422EXY0	Jan 2026	2,780,000	$2.8M	0.26%	DBT
162	Caterpillar Financial Services Corp.	14913UAV2	Jan 2026	2,780,000	$2.8M	0.26%	DBT
163	Sumitomo Mitsui Trust Bank Ltd.	86563VBT5	Jan 2026	2,770,000	$2.8M	0.26%	DBT
164	Amphenol Corp.	032095AN1	Jan 2026	2,755,000	$2.8M	0.26%	DBT
165	Commonwealth Bank of Australia	2027A0KV0	Jan 2026	2,770,000	$2.8M	0.26%	DBT
166	BMW US Capital LLC	05565ECN3	Jan 2026	2,770,000	$2.8M	0.26%	DBT
167	Cooperatieve Rabobank UA	21684LL91	Jan 2026	2,750,000	$2.8M	0.26%	STIV
168	Verto Capital I Compartment A	92544LBB8	Jan 2026	2,750,000	$2.7M	0.26%	STIV
169	Brookfield Corporate Treasury Ltd.	11271GCS0	Jan 2026	2,730,000	$2.7M	0.25%	STIV
170	National Rural Utilities Cooperative Finance Corp.	63743HGA4	Jan 2026	2,690,000	$2.7M	0.25%	DBT
171	Salisbury Receivables Co. LLC	79490BF43	Jan 2026	2,710,000	$2.7M	0.25%	STIV
172	Hyundai Capital America	44891ACT2	Jan 2026	2,625,000	$2.7M	0.25%	DBT
173	HSBC USA, Inc.	40446MMP1	Jan 2026	2,680,000	$2.6M	0.24%	STIV
174	United States of America	912828P46	Jan 2026	2,580,000	$2.6M	0.24%	DBT
175	Ford Credit Auto Owner Trust	34532BAC5	Jan 2026	2,558,000	$2.6M	0.24%	ABS-O
176	Hyundai Auto Receivables Trust	44935JAC0	Jan 2026	2,537,000	$2.5M	0.24%	ABS-O
177	CDP Financial, Inc.	125094BB7	Jan 2026	2,523,000	$2.5M	0.24%	DBT
178	Barclays Bank plc	06745GGX3	Jan 2026	2,500,000	$2.5M	0.23%	STIV
179	BNP Paribas SA	05593DLV3	Jan 2026	2,500,000	$2.5M	0.23%	STIV
180	American Honda Finance Corp.	02665KC96	Jan 2026	2,500,000	$2.5M	0.23%	STIV
181	Morgan Stanley Private Bank NA	61776NZU0	Jan 2026	2,305,000	$2.3M	0.22%	DBT
182	Daimler Truck Finance North America LLC	233853AV2	Jan 2026	2,260,000	$2.3M	0.21%	DBT
183	Volkswagen Auto Lease Trust	92868BAC7	Jan 2026	2,281,000	$2.3M	0.21%	ABS-O
184	Daimler Truck Finance North America LLC	233853BK5	Jan 2026	2,280,000	$2.3M	0.21%	DBT
185	NextEra Energy Capital Holdings, Inc.	65339KDG2	Jan 2026	2,235,000	$2.3M	0.21%	DBT
186	Citigroup Global Markets, Inc.	17327BBA2	Jan 2026	2,260,000	$2.3M	0.21%	STIV
187	Nissan Auto Receivables Owner Trust	65490DAB7	Jan 2026	2,238,000	$2.2M	0.21%	ABS-O
188	VW Credit, Inc.	91842KEC6	Jan 2026	2,250,000	$2.2M	0.21%	STIV
189	Nordea Bank Abp	65558RAM1	Jan 2026	2,210,000	$2.2M	0.21%	DBT
190	American Honda Finance Corp.	02665WFV8	Jan 2026	2,200,000	$2.2M	0.21%	DBT
191	Toyota Auto Receivables Owner Trust	89231GAB4	Jan 2026	2,192,000	$2.2M	0.21%	ABS-O
192	Waste Management, Inc.	94106LBX6	Jan 2026	2,155,000	$2.2M	0.21%	DBT
193	ANZ New Zealand Int'l Ltd.	0018A3BH6	Jan 2026	2,190,000	$2.2M	0.21%	STIV
194	Caterpillar Financial Services Corp.	14913UAW0	Jan 2026	2,155,000	$2.2M	0.20%	DBT
195	Bunge Ltd. Finance Corp.	12057BC91	Jan 2026	2,135,000	$2.1M	0.20%	STIV
196	Truist Bank	89788JAJ8	Jan 2026	2,100,000	$2.1M	0.20%	DBT
197	PayPal Holdings, Inc.	70450YAR4	Jan 2026	2,080,000	$2.1M	0.20%	DBT
198	Westpac New Zealand Ltd.	96122FAF4	Jan 2026	2,050,000	$2.1M	0.19%	DBT
199	Bristol-Myers Squibb Co.	110122EM6	Jan 2026	2,055,000	$2.1M	0.19%	DBT
200	BPCE SA	05571AAT2	Jan 2026	2,010,000	$2.0M	0.19%	DBT
201	Extra Space Storage LP	30227QCC8	Jan 2026	2,040,000	$2.0M	0.19%	STIV
202	Wells Fargo & Co.	95000U3R2	Jan 2026	2,010,000	$2.0M	0.19%	DBT
203	Accenture Capital, Inc.	00440KAA1	Jan 2026	2,015,000	$2.0M	0.19%	DBT
204	Amazon.com, Inc.	023135CS3	Jan 2026	2,010,000	$2.0M	0.19%	DBT
205	Hyundai Capital America	44891ADA2	Jan 2026	2,005,000	$2.0M	0.19%	DBT
206	Macquarie Bank Ltd.	55608PBQ6	Jan 2026	1,990,000	$2.0M	0.19%	DBT
207	American Honda Finance Corp.	02665WFN6	Jan 2026	2,000,000	$2.0M	0.19%	DBT
208	HSBC Bank plc	40433FVM8	Jan 2026	2,000,000	$2.0M	0.19%	STIV
209	General Dynamics Corp.	369550BL1	Jan 2026	1,970,000	$2.0M	0.18%	DBT
210	Bank of New Zealand	06406QHC6	Jan 2026	2,000,000	$2.0M	0.18%	STIV
211	Ford Credit Auto Lease Trust	345276AB5	Jan 2026	1,940,000	$1.9M	0.18%	ABS-O
212	Hyundai Auto Lease Securitization Trust	448970AC7	Jan 2026	1,921,000	$1.9M	0.18%	ABS-O
213	Florida Power & Light Co.	341081GR2	Jan 2026	1,915,000	$1.9M	0.18%	DBT
214	Ford Credit Auto Owner Trust	34535LAB2	Jan 2026	1,862,000	$1.9M	0.18%	ABS-O
215	NextEra Energy Capital Holdings, Inc.	65339KCL2	Jan 2026	1,790,000	$1.8M	0.17%	DBT
216	Daimler Truck Finance North America LLC	233853BC3	Jan 2026	1,775,000	$1.8M	0.17%	DBT
217	Ford Credit Auto Owner Trust	34535LAC0	Jan 2026	1,770,000	$1.8M	0.17%	ABS-O
218	Lowe's Cos., Inc.	548661EP8	Jan 2026	1,760,000	$1.8M	0.17%	DBT
219	USAA Auto Owner Trust	90327HAB5	Jan 2026	1,750,000	$1.8M	0.16%	ABS-O
220	Daimler Truck Finance North America LLC	233853BG4	Jan 2026	1,620,000	$1.6M	0.15%	DBT
221	RTX Corp.	75513ECQ2	Jan 2026	1,595,000	$1.6M	0.15%	DBT
222	Toyota Lease Owner Trust	89240NAC6	Jan 2026	1,583,000	$1.6M	0.15%	ABS-O
223	Toyota Auto Receivables Owner Trust	89231GAC2	Jan 2026	1,555,000	$1.6M	0.15%	ABS-O
224	Marubeni Finance America LLC	57382FBR4	Jan 2026	1,465,000	$1.5M	0.14%	STIV
225	Northwestern Mutual Global Funding	66815L2X6	Jan 2026	1,425,000	$1.4M	0.13%	DBT
226	Nissan Auto Receivables Owner Trust	65490DAC5	Jan 2026	1,413,000	$1.4M	0.13%	ABS-O
227	Rio Tinto Finance USA plc	76720AAY2	Jan 2026	1,395,000	$1.4M	0.13%	DBT
228	National Rural Utilities Cooperative Finance Corp.	63743HFW7	Jan 2026	1,350,000	$1.4M	0.13%	DBT
229	PayPal Holdings, Inc.	70450YAS2	Jan 2026	1,305,000	$1.3M	0.12%	DBT
230	Metropolitan Life Global Funding I	592179KR5	Jan 2026	1,295,000	$1.3M	0.12%	DBT
231	Toyota Auto Receivables Owner Trust	89240KAC2	Jan 2026	1,186,000	$1.2M	0.11%	ABS-O
232	BMW US Capital LLC	05565ECP8	Jan 2026	1,175,000	$1.2M	0.11%	DBT
233	John Deere Capital Corp.	24422EXV6	Jan 2026	1,165,000	$1.2M	0.11%	DBT
234	State Street Bank & Trust Co.	857449AD4	Jan 2026	1,135,000	$1.1M	0.11%	DBT
235	Principal Life Global Funding II	7425APAD7	Jan 2026	1,125,000	$1.1M	0.11%	DBT
236	Rio Tinto Finance USA plc	76720AAQ9	Jan 2026	1,040,000	$1.0M	0.10%	DBT
237	Pfizer, Inc.	717081FJ7	Jan 2026	1,040,000	$1.0M	0.10%	DBT
238	Mitsubishi Corp.	606769AL1	Jan 2026	1,035,000	$1.0M	0.10%	DBT
239	ANZ New Zealand Int'l Ltd.	00182EBV0	Jan 2026	900,000	$901K	0.08%	DBT
240	UnitedHealth Group, Inc.	91324PFF4	Jan 2026	850,000	$853K	0.08%	DBT
241	Equitable America Global Funding	29446Q2C6	Jan 2026	830,000	$829K	0.08%	DBT
242	Penske Truck Leasing Co. LP	70962BB29	Jan 2026	795,000	$795K	0.07%	STIV
243	Amphenol Corp.	032095AM3	Jan 2026	750,000	$751K	0.07%	DBT
244	Taxable Municipal Funding Trust	62630WEL7	Jan 2026	720,000	$720K	0.07%	STIV
245	Brookfield Renewable Partners LP	11284XC66	Jan 2026	520,000	$518K	0.05%	STIV
246	Hyundai Auto Receivables Trust	44934QAC5	Jan 2026	236,895	$237K	0.02%	ABS-O
247	Ford Credit Auto Owner Trust	34531QAB5	Jan 2026	159,597	$160K	0.02%	ABS-O
248	CNH Equipment Trust	18978JAB4	Jan 2026	105,004	$105K	0.01%	ABS-O
249	CNH Equipment Trust	18978JAC2	Jan 2026	91,713	$92K	0.01%	ABS-O
250	Ford Credit Auto Lease Trust	345279AB9	Jan 2026	19,089	$19K	0.00%	ABS-O

1

Goldman Sachs & Co. LLC

N/A

Jan 2026

20,000,000

$20.0M

1.88%

RA

2

Mizuho Securities USA LLC

N/A

Jan 2026

19,000,000

$19.0M

1.78%

RA

3

Banco Santander SA

N/A

Jan 2026

15,500,000

$15.5M

1.46%

RA

4

Lloyds Bank plc

53943SG27

Jan 2026

15,160,000

$14.9M

1.40%

STIV

5

United States of America

91282CLS8

Jan 2026

13,355,000

$13.4M

1.26%

DBT

6

Citigroup Global Markets, Inc.

N/A

Jan 2026

13,000,000

$13.0M

1.22%

RA

7

Wells Fargo Securities LLC

N/A

Jan 2026

12,500,000

$12.5M

1.17%

RA

8

BofA Securities, Inc.

N/A

Jan 2026

12,250,000

$12.2M

1.15%

RA

9

National Bank of Kuwait

63423KCW0

Jan 2026

12,000,000

$11.9M

1.12%

STIV

10

Athene Global Funding

04685A4M0

Jan 2026

11,065,000

$11.1M

1.04%

DBT

11

ANZ New Zealand Int'l Ltd.

0018A3F41

Jan 2026

9,950,000

$9.8M

0.92%

STIV

12

HSBC USA, Inc.

40434REK4

Jan 2026

9,730,000

$9.6M

0.90%

STIV

13

Macquarie Group Ltd.

55608VE49

Jan 2026

9,660,000

$9.6M

0.90%

STIV

14

Credit Agricole Corporate and Investment Bank

22536JXP5

Jan 2026

9,420,000

$9.4M

0.89%

STIV

15

Bank of New York Mellon Corp. (The)

06406RCD7

Jan 2026

9,240,000

$9.3M

0.87%

DBT

16

Standard Chartered Bank

85324UEM1

Jan 2026

9,370,000

$9.3M

0.87%

STIV

17

Macquarie Group Ltd.

55608VD81

Jan 2026

9,275,000

$9.2M

0.86%

STIV

18

Morgan Stanley

61746BEF9

Jan 2026

9,000,000

$9.0M

0.84%

DBT

19

Siemens Financieringsmaatschappij NV

826200AD9

Jan 2026

8,750,000

$8.9M

0.83%

DBT

20

Morgan Stanley Bank NA

61690U8F0

Jan 2026

8,770,000

$8.8M

0.83%

DBT

21

Nationwide Building Society

63859UBH5

Jan 2026

8,900,000

$8.8M

0.82%

DBT

22

Mizuho Bank Ltd.

60710TE49

Jan 2026

8,750,000

$8.8M

0.82%

STIV

23

Deutsche Bank AG

25161DAL7

Jan 2026

8,730,000

$8.8M

0.82%

STIV

24

Toronto-Dominion Bank (The)

89115DEY8

Jan 2026

8,720,000

$8.7M

0.82%

STIV

25

Protective Life Global Funding

743672AG2

Jan 2026

8,460,000

$8.5M

0.80%

DBT

26

Citibank NA

17325FBM9

Jan 2026

8,450,000

$8.5M

0.80%

DBT

27

BNP Paribas SA

N/A

Jan 2026

8,250,000

$8.2M

0.77%

RA

28

Reliance Funding Co. LLC

75946HB59

Jan 2026

8,210,000

$8.2M

0.77%

STIV

29

Danske Bank A/S

23636REF7

Jan 2026

8,120,000

$8.0M

0.75%

STIV

30

HSBC USA, Inc.

40434RB35

Jan 2026

7,800,000

$7.8M

0.73%

STIV

31

UBS AG

90261AAE2

Jan 2026

7,760,000

$7.8M

0.73%

DBT

32

Glencore Funding LLC

37790BBH3

Jan 2026

7,750,000

$7.7M

0.73%

STIV

33

Toyota Motor Credit Corp.

89236TPE9

Jan 2026

7,700,000

$7.7M

0.72%

DBT

34

National Rural Utilities Cooperative Finance Corp.

63743HFY3

Jan 2026

7,550,000

$7.6M

0.71%

DBT

35

Caterpillar Financial Services Corp.

14913UBD1

Jan 2026

7,500,000

$7.5M

0.71%

DBT

36

Canadian Imperial Bank of Commerce

13606DEU2

Jan 2026

7,090,000

$7.1M

0.67%

STIV

37

Hyundai Auto Receivables Trust

44891XAC1

Jan 2026

7,053,000

$7.1M

0.66%

ABS-O

38

Banco Santander SA

05973REQ1

Jan 2026

7,020,000

$7.0M

0.66%

STIV

39

Intrepid Funding Co. LLC

46125FDW6

Jan 2026

6,780,000

$6.7M

0.63%

STIV

40

Australia & New Zealand Banking Group Ltd.

05253MZQ0

Jan 2026

6,660,000

$6.7M

0.63%

STIV

41

Pacific Life Global Funding II

6944PL3G2

Jan 2026

6,635,000

$6.6M

0.62%

DBT

42

Pure Grove Funding

74625UBR3

Jan 2026

6,400,000

$6.4M

0.60%

STIV

43

Bank of America Corp.

06051GFX2

Jan 2026

6,380,000

$6.4M

0.60%

DBT

44

Skandinaviska Enskilda Banken AB

830505BE2

Jan 2026

6,205,000

$6.3M

0.59%

DBT

45

Banco Santander SA

05973RGA4

Jan 2026

6,240,000

$6.2M

0.59%

STIV

46

Cooperatieve Rabobank UA

21688ABN1

Jan 2026

6,210,000

$6.2M

0.59%

DBT

47

JPMorgan Securities LLC

N/A

Jan 2026

6,220,000

$6.2M

0.58%

RA

48

Bank of Montreal

06370B5A8

Jan 2026

6,170,000

$6.2M

0.58%

STIV

49

Lloyds Bank Corporate Markets plc

53947B3U2

Jan 2026

6,090,000

$6.1M

0.57%

STIV

50

Sumitomo Mitsui Financial Group, Inc.

86562MEJ5

Jan 2026

6,095,000

$6.1M

0.57%

DBT

51

Equitable America Global Funding

29446Q2F9

Jan 2026

6,050,000

$6.1M

0.57%

DBT

52

International Business Machines Corp.

459200JZ5

Jan 2026

6,070,000

$6.1M

0.57%

DBT

53

Credit Industriel et Commercial

22536WK39

Jan 2026

6,000,000

$6.0M

0.56%

STIV

54

Citigroup Global Markets, Inc.

N/A

Jan 2026

6,000,000

$6.0M

0.56%

RA

55

TWDC Enterprises 18 Corp.

25468PDV5

Jan 2026

6,040,000

$6.0M

0.56%

DBT

56

Stryker Corp.

863667BJ9

Jan 2026

5,935,000

$6.0M

0.56%

DBT

57

NBN Co. Ltd.

62878U2H4

Jan 2026

5,925,000

$5.9M

0.56%

DBT

58

Hyundai Capital Services, Inc.

44920UAX6

Jan 2026

5,790,000

$5.9M

0.55%

DBT

59

Westpac Banking Corp.

9612C1J81

Jan 2026

6,000,000

$5.9M

0.55%

STIV

60

Toyota Motor Credit Corp.

89236TND3

Jan 2026

5,850,000

$5.9M

0.55%

DBT

61

VW Credit, Inc.

91842KCL8

Jan 2026

5,860,000

$5.8M

0.55%

STIV

62

United States of America

91282CLH2

Jan 2026

5,815,000

$5.8M

0.55%

DBT

63

National Securities Clearing Corp.

637639AN5

Jan 2026

5,715,000

$5.8M

0.54%

DBT

64

Korea Development Bank

50066BQ46

Jan 2026

5,750,000

$5.8M

0.54%

STIV

65

Cooperatieve Rabobank UA

21688ABK7

Jan 2026

5,610,000

$5.7M

0.54%

DBT

66

MUFG Bank Ltd.

55381BQZ4

Jan 2026

5,650,000

$5.7M

0.53%

STIV

67

MassMutual Global Funding II

57629TBW6

Jan 2026

5,448,000

$5.5M

0.52%

DBT

68

NextEra Energy Capital Holdings, Inc.

65339NC51

Jan 2026

5,500,000

$5.5M

0.51%

STIV

69

Cooperatieve Rabobank UA

21684X5Y8

Jan 2026

5,470,000

$5.5M

0.51%

STIV

70

Protective Life Global Funding

743672AJ6

Jan 2026

5,440,000

$5.5M

0.51%

DBT

71

National Bank of Kuwait

63376GBD9

Jan 2026

5,325,000

$5.3M

0.50%

STIV

72

Intesa Sanpaolo SpA

46115K6V7

Jan 2026

5,290,000

$5.3M

0.50%

STIV

73

CNH Equipment Trust

189920AB7

Jan 2026

5,218,000

$5.2M

0.49%

ABS-O

74

Canadian Imperial Bank of Commerce

13606DPL0

Jan 2026

5,200,000

$5.2M

0.49%

STIV

75

Pure Grove Funding

74625UJA2

Jan 2026

5,320,000

$5.2M

0.49%

STIV

76

Pacific Life Global Funding II

6944PL3E7

Jan 2026

5,000,000

$5.0M

0.47%

DBT

77

American Honda Finance Corp.

02665WGC9

Jan 2026

5,000,000

$5.0M

0.47%

DBT

78

Union Electric Co.

90655KB29

Jan 2026

5,000,000

$5.0M

0.47%

STIV

79

Truist Bank

89788JAE9

Jan 2026

4,955,000

$5.0M

0.47%

DBT

80

Helvetica Funding Co. LLC

42351CDU1

Jan 2026

5,000,000

$5.0M

0.47%

STIV

81

Toronto-Dominion Bank (The)

89115DRT5

Jan 2026

4,710,000

$4.7M

0.44%

STIV

82

BofA Securities, Inc.

06054PF50

Jan 2026

4,750,000

$4.7M

0.44%

STIV

83

Natixis SA

63873TCN6

Jan 2026

4,460,000

$4.5M

0.42%

STIV

84

DNB Bank ASA

2332K1E14

Jan 2026

4,485,000

$4.4M

0.42%

STIV

85

Citibank NA

17325FBJ6

Jan 2026

4,420,000

$4.4M

0.42%

DBT

86

Glencore Funding LLC

37790BC41

Jan 2026

4,430,000

$4.4M

0.41%

STIV

87

Brookfield Renewable Partners LP

11284XC58

Jan 2026

4,320,000

$4.3M

0.40%

STIV

88

Macquarie Bank Ltd.

55608PBZ6

Jan 2026

4,285,000

$4.3M

0.40%

DBT

89

NatWest Markets plc

63906YAM0

Jan 2026

4,220,000

$4.3M

0.40%

DBT

90

PNC Bank NA

69353RFY9

Jan 2026

4,240,000

$4.2M

0.40%

DBT

91

Bank of Nova Scotia (The)

06418NGW6

Jan 2026

4,170,000

$4.2M

0.39%

STIV

92

Hyundai Auto Lease Securitization Trust

448970AB9

Jan 2026

4,109,000

$4.1M

0.39%

ABS-O

93

PNC Financial Services Group, Inc. (The)

693475CG8

Jan 2026

4,040,000

$4.0M

0.38%

DBT

94

National Bank of Canada

63307MGV5

Jan 2026

4,080,000

$4.0M

0.38%

STIV

95

UnitedHealth Group, Inc.

91058UB28

Jan 2026

4,000,000

$4.0M

0.38%

STIV

96

Pure Grove Funding

74625UB44

Jan 2026

4,000,000

$4.0M

0.38%

STIV

97

Western Union Co. (The)

95980HB62

Jan 2026

4,000,000

$4.0M

0.38%

STIV

98

Northwestern Mutual Global Funding

66815L2V0

Jan 2026

3,940,000

$4.0M

0.37%

DBT

99

Extra Space Storage LP

30227QCB0

Jan 2026

4,000,000

$4.0M

0.37%

STIV

100

BMW Vehicle Lease Trust

05594HAB9

Jan 2026

3,980,000

$4.0M

0.37%

ABS-O

101

JPMorgan Chase & Co.

46647PCB0

Jan 2026

4,000,000

$4.0M

0.37%

DBT

102

Reliance Funding Co. LLC

75946HDM0

Jan 2026

3,950,000

$3.9M

0.37%

STIV

103

American Honda Finance Corp.

02665KDA2

Jan 2026

3,935,000

$3.9M

0.37%

STIV

104

Athene Global Funding

04685A4J7

Jan 2026

3,810,000

$3.8M

0.36%

DBT

105

Bank of America NA

06054RDM1

Jan 2026

3,810,000

$3.8M

0.36%

STIV

106

Canadian Imperial Bank of Commerce

13606DRD6

Jan 2026

3,800,000

$3.8M

0.36%

STIV

107

MUFG Bank Ltd.

62479MF24

Jan 2026

3,810,000

$3.8M

0.35%

STIV

108

Westpac Banking Corp.

96130AD88

Jan 2026

3,750,000

$3.8M

0.35%

STIV

109

Toyota Auto Receivables Owner Trust

89240KAB4

Jan 2026

3,734,000

$3.7M

0.35%

ABS-O

110

Amphenol Corp.

032095AV3

Jan 2026

3,725,000

$3.7M

0.35%

DBT

111

Honda Auto Receivables Owner Trust

43814XAC7

Jan 2026

3,579,000

$3.6M

0.34%

ABS-O

112

Svenska Handelsbanken AB, New York

86959TNF9

Jan 2026

3,500,000

$3.5M

0.33%

STIV

113

Mizuho Securities USA LLC

N/A

Jan 2026

3,500,000

$3.5M

0.33%

RA

114

Deutsche Bank Securities, Inc.

N/A

Jan 2026

3,500,000

$3.5M

0.33%

RA

115

UBS AG

90261AAD4

Jan 2026

3,420,000

$3.4M

0.32%

DBT

116

Standard Chartered Bank

85325VTX8

Jan 2026

3,400,000

$3.4M

0.32%

STIV

117

Telstra Group Ltd.

8796VRDW8

Jan 2026

3,430,000

$3.4M

0.32%

STIV

118

Mars, Inc.

571676AW5

Jan 2026

3,370,000

$3.4M

0.32%

DBT

119

NTT Finance Americas, Inc.

67018DBR0

Jan 2026

3,320,000

$3.3M

0.31%

STIV

120

Volkswagen Group of America Finance LLC

928668CV2

Jan 2026

3,280,000

$3.3M

0.31%

DBT

121

Commerzbank AG

20259YMY4

Jan 2026

3,280,000

$3.3M

0.31%

STIV

122

Parker-Hannifin Corp.

70109MBH6

Jan 2026

3,280,000

$3.3M

0.31%

STIV

123

Parker-Hannifin Corp.

70109MCK8

Jan 2026

3,250,000

$3.2M

0.30%

STIV

124

Nordea Bank Abp

65558RAG4

Jan 2026

3,150,000

$3.2M

0.30%

DBT

125

Protective Life Global Funding

74368CBX1

Jan 2026

3,150,000

$3.2M

0.30%

DBT

126

Banque Federative du Credit Mutuel SA

06675FBC0

Jan 2026

3,140,000

$3.2M

0.30%

DBT

127

Starbucks Corp.

855244BG3

Jan 2026

3,130,000

$3.2M

0.30%

DBT

128

Goldman Sachs Bank USA

38151LAF7

Jan 2026

3,150,000

$3.2M

0.30%

DBT

129

Goldman Sachs Bank USA

38151LAE0

Jan 2026

3,150,000

$3.2M

0.30%

DBT

130

Volkswagen Group of America Finance LLC

928668CD2

Jan 2026

3,140,000

$3.1M

0.30%

DBT

131

Equitable America Global Funding

29446Q2D4

Jan 2026

3,115,000

$3.1M

0.29%

DBT

132

Commonwealth Bank of Australia

20271RAV2

Jan 2026

3,035,000

$3.1M

0.29%

DBT

133

Athene Global Funding

04685A4Q1

Jan 2026

3,065,000

$3.1M

0.29%

DBT

134

JPMorgan Chase Bank NA

48125LRU8

Jan 2026

3,030,000

$3.1M

0.29%

DBT

135

Hyundai Capital America

44891ADP9

Jan 2026

3,030,000

$3.1M

0.29%

DBT

136

American Express Co.

025816DS5

Jan 2026

3,050,000

$3.1M

0.29%

DBT

137

Advanced Micro Devices, Inc.

007903BH9

Jan 2026

3,040,000

$3.0M

0.29%

DBT

138

United Overseas Bank Ltd.

91127KAL6

Jan 2026

3,035,000

$3.0M

0.29%

DBT

139

Marriott International, Inc.

571903BV4

Jan 2026

3,030,000

$3.0M

0.29%

DBT

140

VW Credit, Inc.

91842KG18

Jan 2026

3,070,000

$3.0M

0.28%

STIV

141

Credit Agricole Corporate and Investment Bank

22533UBL6

Jan 2026

3,010,000

$3.0M

0.28%

STIV

142

Bank of Montreal

06367DTY1

Jan 2026

3,000,000

$3.0M

0.28%

STIV

143

Canadian Imperial Bank of Commerce

13606DFC1

Jan 2026

3,000,000

$3.0M

0.28%

STIV

144

Wells Fargo & Co.

95000U3S0

Jan 2026

2,980,000

$3.0M

0.28%

DBT

145

Toyota Motor Credit Corp.

89236TMD4

Jan 2026

2,975,000

$3.0M

0.28%

DBT

146

Hyundai Capital America

44891ADJ3

Jan 2026

2,965,000

$3.0M

0.28%

DBT

147

Overwatch Bravo Funding LLC

69040CDF4

Jan 2026

3,000,000

$3.0M

0.28%

STIV

148

Toyota Motor Credit Corp.

89236TMR3

Jan 2026

2,950,000

$3.0M

0.28%

DBT

149

ASB Bank Ltd.

00216LAG8

Jan 2026

2,925,000

$2.9M

0.28%

DBT

150

Principal Life Global Funding II

74256LFA2

Jan 2026

2,910,000

$2.9M

0.28%

DBT

151

United States of America

91282CLP4

Jan 2026

2,930,000

$2.9M

0.27%

DBT

152

DNB Bank ASA

2332K1K58

Jan 2026

3,000,000

$2.9M

0.27%

STIV

153

BMW Vehicle Lease Trust

05594HAC7

Jan 2026

2,920,000

$2.9M

0.27%

ABS-O

154

Home Depot, Inc. (The)

437076CZ3

Jan 2026

2,900,000

$2.9M

0.27%

DBT

155

Westpac Banking Corp.

9612E0DL8

Jan 2026

2,900,000

$2.9M

0.27%

DBT

156

NTT Finance Corp.

62954WAP0

Jan 2026

2,865,000

$2.9M

0.27%

DBT

157

Hyundai Capital America

44891ADY0

Jan 2026

2,835,000

$2.9M

0.27%

DBT

158

Mercedes-Benz Finance North America LLC

58769JAT4

Jan 2026

2,840,000

$2.9M

0.27%

DBT

159

New York City Transitional Finance Authority Future Tax Secured

64972JUW6

Jan 2026

2,835,000

$2.9M

0.27%

DBT

160

National Australia Bank Ltd.

632525CG4

Jan 2026

2,805,000

$2.8M

0.26%

DBT

161

John Deere Capital Corp.

24422EXY0

Jan 2026

2,780,000

$2.8M

0.26%

DBT

162

Caterpillar Financial Services Corp.

14913UAV2

Jan 2026

2,780,000

$2.8M

0.26%

DBT

163

Sumitomo Mitsui Trust Bank Ltd.

86563VBT5

Jan 2026

2,770,000

$2.8M

0.26%

DBT

164

Amphenol Corp.

032095AN1

Jan 2026

2,755,000

$2.8M

0.26%

DBT

165

Commonwealth Bank of Australia

2027A0KV0

Jan 2026

2,770,000

$2.8M

0.26%

DBT

166

BMW US Capital LLC

05565ECN3

Jan 2026

2,770,000

$2.8M

0.26%

DBT

167

Cooperatieve Rabobank UA

21684LL91

Jan 2026

2,750,000

$2.8M

0.26%

STIV

168

Verto Capital I Compartment A

92544LBB8

Jan 2026

2,750,000

$2.7M

0.26%

STIV

169

Brookfield Corporate Treasury Ltd.

11271GCS0

Jan 2026

2,730,000

$2.7M

0.25%

STIV

170

National Rural Utilities Cooperative Finance Corp.

63743HGA4

Jan 2026

2,690,000

$2.7M

0.25%

DBT

171

Salisbury Receivables Co. LLC

79490BF43

Jan 2026

2,710,000

$2.7M

0.25%

STIV

172

Hyundai Capital America

44891ACT2

Jan 2026

2,625,000

$2.7M

0.25%

DBT

173

HSBC USA, Inc.

40446MMP1

Jan 2026

2,680,000

$2.6M

0.24%

STIV

174

United States of America

912828P46

Jan 2026

2,580,000

$2.6M

0.24%

DBT

175

Ford Credit Auto Owner Trust

34532BAC5

Jan 2026

2,558,000

$2.6M

0.24%

ABS-O

176

Hyundai Auto Receivables Trust

44935JAC0

Jan 2026

2,537,000

$2.5M

0.24%

ABS-O

177

CDP Financial, Inc.

125094BB7

Jan 2026

2,523,000

$2.5M

0.24%

DBT

178

Barclays Bank plc

06745GGX3

Jan 2026

2,500,000

$2.5M

0.23%

STIV

179

BNP Paribas SA

05593DLV3

Jan 2026

2,500,000

$2.5M

0.23%

STIV

180

American Honda Finance Corp.

02665KC96

Jan 2026

2,500,000

$2.5M

0.23%

STIV

181

Morgan Stanley Private Bank NA

61776NZU0

Jan 2026

2,305,000

$2.3M

0.22%

DBT

182

Daimler Truck Finance North America LLC

233853AV2

Jan 2026

2,260,000

$2.3M

0.21%

DBT

183

Volkswagen Auto Lease Trust

92868BAC7

Jan 2026

2,281,000

$2.3M

0.21%

ABS-O

184

Daimler Truck Finance North America LLC

233853BK5

Jan 2026

2,280,000

$2.3M

0.21%

DBT

185

NextEra Energy Capital Holdings, Inc.

65339KDG2

Jan 2026

2,235,000

$2.3M

0.21%

DBT

186

Citigroup Global Markets, Inc.

17327BBA2

Jan 2026

2,260,000

$2.3M

0.21%

STIV

187

Nissan Auto Receivables Owner Trust

65490DAB7

Jan 2026

2,238,000

$2.2M

0.21%

ABS-O

188

VW Credit, Inc.

91842KEC6

Jan 2026

2,250,000

$2.2M

0.21%

STIV

189

Nordea Bank Abp

65558RAM1

Jan 2026

2,210,000

$2.2M

0.21%

DBT

190

American Honda Finance Corp.

02665WFV8

Jan 2026

2,200,000

$2.2M

0.21%

DBT

191

Toyota Auto Receivables Owner Trust

89231GAB4

Jan 2026

2,192,000

$2.2M

0.21%

ABS-O

192

Waste Management, Inc.

94106LBX6

Jan 2026

2,155,000

$2.2M

0.21%

DBT

193

ANZ New Zealand Int'l Ltd.

0018A3BH6

Jan 2026

2,190,000

$2.2M

0.21%

STIV

194

Caterpillar Financial Services Corp.

14913UAW0

Jan 2026

2,155,000

$2.2M

0.20%

DBT

195

Bunge Ltd. Finance Corp.

12057BC91

Jan 2026

2,135,000

$2.1M

0.20%

STIV

196

Truist Bank

89788JAJ8

Jan 2026

2,100,000

$2.1M

0.20%

DBT

197

PayPal Holdings, Inc.

70450YAR4

Jan 2026

2,080,000

$2.1M

0.20%

DBT

198

Westpac New Zealand Ltd.

96122FAF4

Jan 2026

2,050,000

$2.1M

0.19%

DBT

199

Bristol-Myers Squibb Co.

110122EM6

Jan 2026

2,055,000

$2.1M

0.19%

DBT

200

BPCE SA

05571AAT2

Jan 2026

2,010,000

$2.0M

0.19%

DBT

201

Extra Space Storage LP

30227QCC8

Jan 2026

2,040,000

$2.0M

0.19%

STIV

202

Wells Fargo & Co.

95000U3R2

Jan 2026

2,010,000

$2.0M

0.19%

DBT

203

Accenture Capital, Inc.

00440KAA1

Jan 2026

2,015,000

$2.0M

0.19%

DBT

204

Amazon.com, Inc.

023135CS3

Jan 2026

2,010,000

$2.0M

0.19%

DBT

205

Hyundai Capital America

44891ADA2

Jan 2026

2,005,000

$2.0M

0.19%

DBT

206

Macquarie Bank Ltd.

55608PBQ6

Jan 2026

1,990,000

$2.0M

0.19%

DBT

207

American Honda Finance Corp.

02665WFN6

Jan 2026

2,000,000

$2.0M

0.19%

DBT

208

HSBC Bank plc

40433FVM8

Jan 2026

2,000,000

$2.0M

0.19%

STIV

209

General Dynamics Corp.

369550BL1

Jan 2026

1,970,000

$2.0M

0.18%

DBT

210

Bank of New Zealand

06406QHC6

Jan 2026

2,000,000

$2.0M

0.18%

STIV

211

Ford Credit Auto Lease Trust

345276AB5

Jan 2026

1,940,000

$1.9M

0.18%

ABS-O

212

Hyundai Auto Lease Securitization Trust

448970AC7

Jan 2026

1,921,000

$1.9M

0.18%

ABS-O

213

Florida Power & Light Co.

341081GR2

Jan 2026

1,915,000

$1.9M

0.18%

DBT

214

Ford Credit Auto Owner Trust

34535LAB2

Jan 2026

1,862,000

$1.9M

0.18%

ABS-O

215

NextEra Energy Capital Holdings, Inc.

65339KCL2

Jan 2026

1,790,000

$1.8M

0.17%

DBT

216

Daimler Truck Finance North America LLC

233853BC3

Jan 2026

1,775,000

$1.8M

0.17%

DBT

217

Ford Credit Auto Owner Trust

34535LAC0

Jan 2026

1,770,000

$1.8M

0.17%

ABS-O

218

Lowe's Cos., Inc.

548661EP8

Jan 2026

1,760,000

$1.8M

0.17%

DBT

219

USAA Auto Owner Trust

90327HAB5

Jan 2026

1,750,000

$1.8M

0.16%

ABS-O

220

Daimler Truck Finance North America LLC

233853BG4

Jan 2026

1,620,000

$1.6M

0.15%

DBT

221

RTX Corp.

75513ECQ2

Jan 2026

1,595,000

$1.6M

0.15%

DBT

222

Toyota Lease Owner Trust

89240NAC6

Jan 2026

1,583,000

$1.6M

0.15%

ABS-O

223

Toyota Auto Receivables Owner Trust

89231GAC2

Jan 2026

1,555,000

$1.6M

0.15%

ABS-O

224

Marubeni Finance America LLC

57382FBR4

Jan 2026

1,465,000

$1.5M

0.14%

STIV

225

Northwestern Mutual Global Funding

66815L2X6

Jan 2026

1,425,000

$1.4M

0.13%

DBT

226

Nissan Auto Receivables Owner Trust

65490DAC5

Jan 2026

1,413,000

$1.4M

0.13%

ABS-O

227

Rio Tinto Finance USA plc

76720AAY2

Jan 2026

1,395,000

$1.4M

0.13%

DBT

228

National Rural Utilities Cooperative Finance Corp.

63743HFW7

Jan 2026

1,350,000

$1.4M

0.13%

DBT

229

PayPal Holdings, Inc.

70450YAS2

Jan 2026

1,305,000

$1.3M

0.12%

DBT

230

Metropolitan Life Global Funding I

592179KR5

Jan 2026

1,295,000

$1.3M

0.12%

DBT

231

Toyota Auto Receivables Owner Trust

89240KAC2

Jan 2026

1,186,000

$1.2M

0.11%

ABS-O

232

BMW US Capital LLC

05565ECP8

Jan 2026

1,175,000

$1.2M

0.11%

DBT

233

John Deere Capital Corp.

24422EXV6

Jan 2026

1,165,000

$1.2M

0.11%

DBT

234

State Street Bank & Trust Co.

857449AD4

Jan 2026

1,135,000

$1.1M

0.11%

DBT

235

Principal Life Global Funding II

7425APAD7

Jan 2026

1,125,000

$1.1M

0.11%

DBT

236

Rio Tinto Finance USA plc

76720AAQ9

Jan 2026

1,040,000

$1.0M

0.10%

DBT

237

Pfizer, Inc.

717081FJ7

Jan 2026

1,040,000

$1.0M

0.10%

DBT

238

Mitsubishi Corp.

606769AL1

Jan 2026

1,035,000

$1.0M

0.10%

DBT

239

ANZ New Zealand Int'l Ltd.

00182EBV0

Jan 2026

900,000

$901K

0.08%

DBT

240

UnitedHealth Group, Inc.

91324PFF4

Jan 2026

850,000

$853K

0.08%

DBT

241

Equitable America Global Funding

29446Q2C6

Jan 2026

830,000

$829K

0.08%

DBT

242

Penske Truck Leasing Co. LP

70962BB29

Jan 2026

795,000

$795K

0.07%

STIV

243

Amphenol Corp.

032095AM3

Jan 2026

750,000

$751K

0.07%

DBT

244

Taxable Municipal Funding Trust

62630WEL7

Jan 2026

720,000

$720K

0.07%

STIV

245

Brookfield Renewable Partners LP

11284XC66

Jan 2026

520,000

$518K

0.05%

STIV

246

Hyundai Auto Receivables Trust

44934QAC5

Jan 2026

236,895

$237K

0.02%

ABS-O

247

Ford Credit Auto Owner Trust

34531QAB5

Jan 2026

159,597

$160K

0.02%

ABS-O

248

CNH Equipment Trust

18978JAB4

Jan 2026

105,004

$105K

0.01%

ABS-O

249

CNH Equipment Trust

18978JAC2

Jan 2026

91,713

$92K

0.01%

ABS-O

250

Ford Credit Auto Lease Trust

345279AB9

Jan 2026

19,089

$19K

0.00%

ABS-O