BlackRock Ultra Short-Term Bond ETF
iShares U.S. ETF Trust
+357
New
357
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS & CO LLC | 000000000 | Apr 2024 | 90,000,000 | $90.0M | 1.61% | RA |
| 2 | WELLS FARGO SECURITIES LLC | 000000000 | Apr 2024 | 90,000,000 | $90.0M | 1.61% | RA |
| 3 | BOFA SECURITIES INC | 000000000 | Apr 2024 | 54,750,000 | $54.8M | 0.98% | RA |
| 4 | Oversea-Chinese Banking Corp Ltd | 69034AG30 | Apr 2024 | 54,660,000 | $54.1M | 0.97% | STIV |
| 5 | BlackRock Funds III | 066922519 | Apr 2024 | 52,932,168 | $52.9M | 0.95% | STIV |
| 6 | SUMITOMO MITSUI BANK NY | 86565F5T5 | Apr 2024 | 50,000,000 | $50.0M | 0.89% | STIV |
| 7 | NORDEA BANK ABP NEW YORK | 65558U4P4 | Apr 2024 | 49,250,000 | $49.3M | 0.88% | STIV |
| 8 | Bell Telephone Co of Canada or Bell Canada/The | 07787PE38 | Apr 2024 | 47,190,000 | $47.2M | 0.84% | STIV |
| 9 | DNB Bank ASA | 2332K0GW6 | Apr 2024 | 45,880,000 | $45.3M | 0.81% | STIV |
| 10 | American Honda Finance Corp | 02665JE89 | Apr 2024 | 45,250,000 | $45.2M | 0.81% | STIV |
| 11 | AMERICAN EXPRESS CO | 025816CV9 | Apr 2024 | 44,833,000 | $44.8M | 0.80% | DBT |
| 12 | WEC Energy Group Inc | 92930VE66 | Apr 2024 | 41,830,000 | $41.8M | 0.75% | STIV |
| 13 | Keurig Dr Pepper Inc | 49271JFR3 | Apr 2024 | 41,260,000 | $40.9M | 0.73% | STIV |
| 14 | Citigroup Global Markets Inc | 17327AJP3 | Apr 2024 | 41,480,000 | $40.6M | 0.73% | STIV |
| 15 | MIZUHO BK LTD NEW YORK BRH INS | 60710TKD2 | Apr 2024 | 40,075,000 | $40.1M | 0.72% | STIV |
| 16 | NATIXIS NY | 63873QL28 | Apr 2024 | 39,040,000 | $39.0M | 0.70% | STIV |
| 17 | BNP PARIBAS | 000000000 | Apr 2024 | 36,750,000 | $36.8M | 0.66% | RA |
| 18 | HSBC BANK USA NA | 40435RTM3 | Apr 2024 | 35,300,000 | $35.3M | 0.63% | STIV |
| 19 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 35,000,000 | $35.0M | 0.63% | RA |
| 20 | BANK OF NOVA SCOTIA HOUS | 06417M7D1 | Apr 2024 | 35,000,000 | $35.0M | 0.63% | STIV |
| 21 | MIZUHO BANK LTD/NY | 60710TQM6 | Apr 2024 | 35,000,000 | $35.0M | 0.63% | STIV |
| 22 | NESTLE HOLDINGS INC | 641062AU8 | Apr 2024 | 35,000,000 | $34.4M | 0.62% | DBT |
| 23 | Westpac Banking Corp | 9612C0E62 | Apr 2024 | 34,270,000 | $34.2M | 0.61% | STIV |
| 24 | Westpac Securities NZ Ltd/London | 96122JFV6 | Apr 2024 | 33,540,000 | $33.5M | 0.60% | STIV |
| 25 | ING US Funding LLC | 45685QF79 | Apr 2024 | 32,020,000 | $31.8M | 0.57% | STIV |
| 26 | Vulcan Materials Co | 92919TEM1 | Apr 2024 | 31,730,000 | $31.6M | 0.57% | STIV |
| 27 | BANK OF MONTREAL | 06367D6Z3 | Apr 2024 | 31,600,000 | $31.6M | 0.57% | STIV |
| 28 | PFIZER INVESTMENT ENTER | 716973AA0 | Apr 2024 | 31,500,000 | $31.2M | 0.56% | DBT |
| 29 | VW Credit Inc | 91842JEM7 | Apr 2024 | 31,000,000 | $30.9M | 0.55% | STIV |
| 30 | United States Treasury | 91282CHN4 | Apr 2024 | 30,890,000 | $30.7M | 0.55% | DBT |
| 31 | BANK OF AMERICA | 06051WAV6 | Apr 2024 | 30,450,000 | $30.5M | 0.54% | STIV |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 50244LN91 | Apr 2024 | 31,360,000 | $30.2M | 0.54% | STIV |
| 33 | MIZUHO BANK LTD/NY | 60710TMW8 | Apr 2024 | 30,000,000 | $30.0M | 0.54% | STIV |
| 34 | MIZUHO SECURITIES USA LLC | 000000000 | Apr 2024 | 30,000,000 | $30.0M | 0.54% | RA |
| 35 | DEUTSCHE BANK SECURITIES INC | 000000000 | Apr 2024 | 30,000,000 | $30.0M | 0.54% | RA |
| 36 | Macquarie Bank Ltd | 55607KED4 | Apr 2024 | 30,000,000 | $29.9M | 0.54% | STIV |
| 37 | AMERICAN HONDA FINANCE | 02665WFB2 | Apr 2024 | 29,460,000 | $29.5M | 0.53% | DBT |
| 38 | BANK OF MONTREAL CHICAGO | 06367DGQ2 | Apr 2024 | 29,450,000 | $29.5M | 0.53% | STIV |
| 39 | UnitedHealth Group Inc | 91058TJG2 | Apr 2024 | 30,000,000 | $29.4M | 0.53% | STIV |
| 40 | Suncorp-Metway Ltd | 8672E2E87 | Apr 2024 | 29,000,000 | $29.0M | 0.52% | STIV |
| 41 | Penske Truck Leasing Co LP | 70962AE85 | Apr 2024 | 28,570,000 | $28.5M | 0.51% | STIV |
| 42 | NEXTERA ENERGY CAPITAL | 65339KBL3 | Apr 2024 | 28,679,000 | $28.5M | 0.51% | DBT |
| 43 | BARCLAYS BANK PLC NY | 06745GAW1 | Apr 2024 | 28,470,000 | $28.5M | 0.51% | STIV |
| 44 | CREDIT INDL ET COML INSTL CTF | 22536WGB6 | Apr 2024 | 28,370,000 | $28.4M | 0.51% | STIV |
| 45 | CREDIT INDL ET COML INSTL CTF | 22536WFH4 | Apr 2024 | 28,360,000 | $28.3M | 0.51% | STIV |
| 46 | Keurig Dr Pepper Inc | 49271JEN3 | Apr 2024 | 28,000,000 | $27.9M | 0.50% | STIV |
| 47 | ING US Funding LLC | 45685QKQ1 | Apr 2024 | 28,500,000 | $27.7M | 0.50% | STIV |
| 48 | Suncorp-Metway Ltd | 8672E2EU8 | Apr 2024 | 27,250,000 | $27.1M | 0.49% | STIV |
| 49 | TRANSCANADA PIPELINES | 89352HBB4 | Apr 2024 | 27,205,000 | $26.6M | 0.48% | DBT |
| 50 | Commonwealth Bank of Australia | 20272DGS3 | Apr 2024 | 26,500,000 | $26.2M | 0.47% | STIV |
| 51 | NextEra Energy Capital Holdings Inc | 65339MEL6 | Apr 2024 | 25,280,000 | $25.2M | 0.45% | STIV |
| 52 | Microchip Technology Inc | 59501QEH1 | Apr 2024 | 25,250,000 | $25.2M | 0.45% | STIV |
| 53 | NEW YORK LIFE GLOBAL FDG | 64953BBK3 | Apr 2024 | 25,000,000 | $25.1M | 0.45% | DBT |
| 54 | WELLS FARGO BANK NA | 95001KMQ4 | Apr 2024 | 25,000,000 | $25.0M | 0.45% | STIV |
| 55 | MIZUHO BANK LTD/NY | 60710TNN7 | Apr 2024 | 25,000,000 | $25.0M | 0.45% | STIV |
| 56 | ING (US) FUNDING LLC | 44988GE87 | Apr 2024 | 25,000,000 | $25.0M | 0.45% | STIV |
| 57 | ANZ New Zealand Int'l Ltd/London | 0018A2G34 | Apr 2024 | 24,500,000 | $24.3M | 0.43% | STIV |
| 58 | FMS Wertmanagement | 34411GE28 | Apr 2024 | 24,250,000 | $24.2M | 0.43% | STIV |
| 59 | SUMITOMO MITSUI TR BK LT | 86564PNL1 | Apr 2024 | 24,200,000 | $24.2M | 0.43% | STIV |
| 60 | Penske Truck Leasing Co LP | 70962AE69 | Apr 2024 | 24,000,000 | $24.0M | 0.43% | STIV |
| 61 | WESTPAC BANKING CORP | 961214EV1 | Apr 2024 | 23,886,000 | $23.9M | 0.43% | DBT |
| 62 | FMS Wertmanagement | 34411GE36 | Apr 2024 | 23,500,000 | $23.5M | 0.42% | STIV |
| 63 | Verizon Communications Inc | 92344LFJ9 | Apr 2024 | 23,500,000 | $23.3M | 0.42% | STIV |
| 64 | TOYOTA MOTOR CREDIT CORP | 89236TLC7 | Apr 2024 | 23,010,000 | $23.0M | 0.41% | DBT |
| 65 | HSBC USA Inc | 40434PNM4 | Apr 2024 | 23,570,000 | $22.6M | 0.40% | STIV |
| 66 | Toyota Auto Receivables Owner Trust | 89238DAC2 | Apr 2024 | 22,599,000 | $22.6M | 0.40% | ABS-O |
| 67 | CANADIAN IMPERIAL BK | 13606KC79 | Apr 2024 | 22,170,000 | $22.2M | 0.40% | STIV |
| 68 | VW Credit Inc | 91842JE13 | Apr 2024 | 21,320,000 | $21.3M | 0.38% | STIV |
| 69 | United States Treasury | 91282CJL6 | Apr 2024 | 21,000,000 | $20.9M | 0.37% | DBT |
| 70 | Volkswagen Auto Lease Trust | 92867UAB8 | Apr 2024 | 20,616,318 | $20.6M | 0.37% | ABS-O |
| 71 | Western Union Co/The | 95980GE12 | Apr 2024 | 20,000,000 | $20.0M | 0.36% | STIV |
| 72 | Penske Truck Leasing Co LP | 70962AE93 | Apr 2024 | 20,000,000 | $20.0M | 0.36% | STIV |
| 73 | BMW US CAPITAL LLC | 05565EBV6 | Apr 2024 | 19,960,000 | $20.0M | 0.36% | DBT |
| 74 | WALMART INC | 931142EW9 | Apr 2024 | 20,000,000 | $19.7M | 0.35% | DBT |
| 75 | PPG Industries Inc | 69350AED6 | Apr 2024 | 19,000,000 | $19.0M | 0.34% | STIV |
| 76 | MUFG BK LTD | 55380UQ83 | Apr 2024 | 18,725,000 | $18.7M | 0.34% | STIV |
| 77 | Mercedes-Benz Auto Lease Trust | 58768RAB6 | Apr 2024 | 18,636,431 | $18.6M | 0.33% | ABS-O |
| 78 | BANK OF AMERICA CORP | 06051GJY6 | Apr 2024 | 18,580,000 | $18.6M | 0.33% | DBT |
| 79 | NEW YORK LIFE GLOBAL FDG | 64953BBC1 | Apr 2024 | 18,500,000 | $18.6M | 0.33% | DBT |
| 80 | Matchpoint Finance PLC | 57666AJG8 | Apr 2024 | 18,580,000 | $18.2M | 0.33% | STIV |
| 81 | JPMORGAN CHASE & CO | 46647PDM5 | Apr 2024 | 18,135,000 | $18.1M | 0.32% | DBT |
| 82 | WELLS FARGO BANK NA | 95001KSJ4 | Apr 2024 | 18,000,000 | $18.0M | 0.32% | STIV |
| 83 | SUMITOMO MITSUI FINL GRP | 86562MCT5 | Apr 2024 | 17,800,000 | $17.8M | 0.32% | DBT |
| 84 | COMMONWEALTH BK AUSTR NY | 20271RAQ3 | Apr 2024 | 17,800,000 | $17.7M | 0.32% | DBT |
| 85 | JOHN DEERE CAPITAL CORP | 24422EWP0 | Apr 2024 | 17,800,000 | $17.7M | 0.32% | DBT |
| 86 | NATIONAL AUSTRALIA BK/NY | 63253QAA2 | Apr 2024 | 17,800,000 | $17.7M | 0.32% | DBT |
| 87 | EBAY INC | 278642BC6 | Apr 2024 | 17,600,000 | $17.6M | 0.32% | DBT |
| 88 | LINDE INC/CT | 53522KAA1 | Apr 2024 | 17,700,000 | $17.6M | 0.32% | DBT |
| 89 | Britannia Funding Co LLC | 11042LG20 | Apr 2024 | 17,750,000 | $17.6M | 0.31% | STIV |
| 90 | UNITEDHEALTH GROUP INC | 91324PEM0 | Apr 2024 | 17,600,000 | $17.6M | 0.31% | DBT |
| 91 | WESTPAC BANKING CORP | 961214FH1 | Apr 2024 | 17,600,000 | $17.6M | 0.31% | DBT |
| 92 | Macquarie Bank Ltd | 55607KEG7 | Apr 2024 | 17,500,000 | $17.5M | 0.31% | STIV |
| 93 | CANADIAN IMPERIAL BK | 13606KYK6 | Apr 2024 | 17,400,000 | $17.4M | 0.31% | STIV |
| 94 | BANQUE FED CRED MUTUEL | 06675FAZ0 | Apr 2024 | 17,400,000 | $17.2M | 0.31% | DBT |
| 95 | Marriott International Inc/MD | 57163TEG0 | Apr 2024 | 17,210,000 | $17.2M | 0.31% | STIV |
| 96 | HSBC BANK USA NA | 40435RTR2 | Apr 2024 | 16,830,000 | $16.8M | 0.30% | STIV |
| 97 | NORDEA BANK ABP | 65558RAC3 | Apr 2024 | 16,900,000 | $16.7M | 0.30% | DBT |
| 98 | COOPERAT RABOBANK UA/NY | 21688AAU6 | Apr 2024 | 16,800,000 | $16.7M | 0.30% | DBT |
| 99 | NESTLE HOLDINGS INC | 641062BA1 | Apr 2024 | 17,000,000 | $16.7M | 0.30% | DBT |
| 100 | LVMH Moet Hennessy Louis Vuitton SE | 50244LEH3 | Apr 2024 | 16,700,000 | $16.7M | 0.30% | STIV |
| 101 | Merck & Co Inc | 58933YAR6 | Apr 2024 | 17,000,000 | $16.6M | 0.30% | DBT |
| 102 | Marriott International Inc/MD | 57163TEU9 | Apr 2024 | 16,440,000 | $16.4M | 0.29% | STIV |
| 103 | NEW YORK LIFE GLOBAL FDG | 64952WEU3 | Apr 2024 | 16,500,000 | $16.1M | 0.29% | DBT |
| 104 | JPMORGAN CHASE & CO | 46647PDE3 | Apr 2024 | 16,100,000 | $16.1M | 0.29% | DBT |
| 105 | NORTHWESTERN MUTUAL GLBL | 66815L2J7 | Apr 2024 | 16,300,000 | $16.0M | 0.29% | DBT |
| 106 | TORONTO DOMINION BK | 89115B3M0 | Apr 2024 | 16,000,000 | $16.0M | 0.29% | STIV |
| 107 | PHILIP MORRIS INTL INC | 718172CT4 | Apr 2024 | 16,000,000 | $16.0M | 0.29% | DBT |
| 108 | Lime Funding LLC | 53262QF74 | Apr 2024 | 16,000,000 | $15.9M | 0.28% | STIV |
| 109 | HYUNDAI CAPITAL AMERICA | 44891ABV8 | Apr 2024 | 15,998,000 | $15.9M | 0.28% | DBT |
| 110 | DNB Bank ASA | 2332K0FD9 | Apr 2024 | 16,000,000 | $15.9M | 0.28% | STIV |
| 111 | NatWest Markets PLC | 63906EEL2 | Apr 2024 | 15,920,000 | $15.9M | 0.28% | STIV |
| 112 | AMERICAN EXPRESS CO | 025816DL0 | Apr 2024 | 15,700,000 | $15.8M | 0.28% | DBT |
| 113 | CAPITAL ONE FINANCIAL CO | 14040HCQ6 | Apr 2024 | 15,800,000 | $15.8M | 0.28% | DBT |
| 114 | BANCO SANTANDER SA | 05971KAM1 | Apr 2024 | 15,800,000 | $15.8M | 0.28% | DBT |
| 115 | Washington Morgan Capital Co LLC | 93930LHP1 | Apr 2024 | 16,000,000 | $15.7M | 0.28% | STIV |
| 116 | HYUNDAI CAPITAL AMERICA | 44891ACQ8 | Apr 2024 | 15,600,000 | $15.7M | 0.28% | DBT |
| 117 | NATIONAL RURAL UTIL COOP | 63743HFL1 | Apr 2024 | 15,580,000 | $15.6M | 0.28% | DBT |
| 118 | CATERPILLAR FINL SERVICE | 14913R2R7 | Apr 2024 | 15,620,000 | $15.6M | 0.28% | DBT |
| 119 | MITSUBISHI UFJ FIN GRP | 606822CQ5 | Apr 2024 | 15,675,000 | $15.6M | 0.28% | DBT |
| 120 | CATERPILLAR FINL SERVICE | 14913UAG5 | Apr 2024 | 15,570,000 | $15.6M | 0.28% | DBT |
| 121 | SVENSKA HANDELSBANKEN AB | 86959LAJ2 | Apr 2024 | 15,900,000 | $15.6M | 0.28% | DBT |
| 122 | KEY BANK NA | 49327M3D4 | Apr 2024 | 15,565,000 | $15.6M | 0.28% | DBT |
| 123 | CATERPILLAR FINL SERVICE | 14913UAA8 | Apr 2024 | 15,800,000 | $15.5M | 0.28% | DBT |
| 124 | CITIBANK NA | 17325FAZ1 | Apr 2024 | 15,440,000 | $15.5M | 0.28% | DBT |
| 125 | CANADIAN IMP BK COMM NY | 13606KXS0 | Apr 2024 | 15,500,000 | $15.5M | 0.28% | STIV |
| 126 | PNC FINANCIAL SERVICES | 693475BH7 | Apr 2024 | 15,526,000 | $15.5M | 0.28% | DBT |
| 127 | Koch Industries Inc | 50000DFB7 | Apr 2024 | 15,600,000 | $15.5M | 0.28% | STIV |
| 128 | WESTPAC BANKING CORP | 961214FM0 | Apr 2024 | 15,440,000 | $15.5M | 0.28% | DBT |
| 129 | United States Treasury | 91282CHV6 | Apr 2024 | 15,530,000 | $15.5M | 0.28% | DBT |
| 130 | NORTHWESTERN MUTUAL GLBL | 66815L2N8 | Apr 2024 | 15,400,000 | $15.5M | 0.28% | DBT |
| 131 | United States Treasury | 91282CJB8 | Apr 2024 | 15,500,000 | $15.5M | 0.28% | DBT |
| 132 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Apr 2024 | 15,400,000 | $15.5M | 0.28% | DBT |
| 133 | PEPSICO INC | 713448FV5 | Apr 2024 | 15,440,000 | $15.4M | 0.28% | DBT |
| 134 | BMW Vehicle Lease Trust | 055979AB4 | Apr 2024 | 15,420,885 | $15.4M | 0.28% | ABS-O |
| 135 | NEXTERA ENERGY CAPITAL | 65339KCR9 | Apr 2024 | 15,380,000 | $15.4M | 0.28% | DBT |
| 136 | TORONTO DOMINION BK | 89115BP87 | Apr 2024 | 15,400,000 | $15.4M | 0.28% | STIV |
| 137 | ROYAL BK CDA N Y | 78015JXS1 | Apr 2024 | 15,400,000 | $15.4M | 0.28% | STIV |
| 138 | HP ENTERPRISE CO | 42824CBL2 | Apr 2024 | 15,400,000 | $15.4M | 0.28% | DBT |
| 139 | CITIBANK NA | 17325FBC1 | Apr 2024 | 15,380,000 | $15.4M | 0.28% | DBT |
| 140 | MASSMUTUAL GLOBAL FUNDIN | 57629TBQ9 | Apr 2024 | 15,252,000 | $15.4M | 0.28% | DBT |
| 141 | Mitsubishi HC Finance America LLC | 60678PE62 | Apr 2024 | 15,350,000 | $15.3M | 0.27% | STIV |
| 142 | ANALOG DEVICES INC | 032654AT2 | Apr 2024 | 15,330,000 | $15.3M | 0.27% | DBT |
| 143 | WELLS FARGO BANK NA | 94988J6J1 | Apr 2024 | 15,250,000 | $15.3M | 0.27% | DBT |
| 144 | MERCEDES-BENZ FIN NA | 58769JAN7 | Apr 2024 | 15,240,000 | $15.3M | 0.27% | DBT |
| 145 | COOPERAT RABOBANK UA/NY | 21688AAW2 | Apr 2024 | 15,300,000 | $15.3M | 0.27% | DBT |
| 146 | JOHN DEERE CAPITAL CORP | 24422EXJ3 | Apr 2024 | 15,240,000 | $15.3M | 0.27% | DBT |
| 147 | MERCEDES-BENZ FIN NA | 58769JAJ6 | Apr 2024 | 15,290,000 | $15.3M | 0.27% | DBT |
| 148 | WELLS FARGO BANK NA | 94988J6B8 | Apr 2024 | 15,230,000 | $15.2M | 0.27% | DBT |
| 149 | MACQUARIE BANK LIMITED | 55607NSR2 | Apr 2024 | 15,230,000 | $15.2M | 0.27% | STIV |
| 150 | MITSUBISHI UFJ TR&BK NY | 60683DMS5 | Apr 2024 | 15,220,000 | $15.2M | 0.27% | STIV |
| 151 | COMMONWEALTH BK AUSTR NY | 20271RAS9 | Apr 2024 | 15,210,000 | $15.2M | 0.27% | DBT |
| 152 | NATIONAL AUSTRALIA BANK | 632525BP5 | Apr 2024 | 15,220,000 | $15.2M | 0.27% | DBT |
| 153 | TOYOTA MOTOR CREDIT CORP | 89236TKW4 | Apr 2024 | 15,210,000 | $15.2M | 0.27% | DBT |
| 154 | TOYOTA MOTOR CREDIT CORP | 89236TKY0 | Apr 2024 | 15,110,000 | $15.1M | 0.27% | DBT |
| 155 | MERCEDES-BENZ FIN NA | 58769JAP2 | Apr 2024 | 15,240,000 | $15.1M | 0.27% | DBT |
| 156 | BPCE SA | 05611C2A0 | Apr 2024 | 15,230,000 | $15.1M | 0.27% | DBT |
| 157 | BANQUE FED CRED MUTUEL | 06675FBC0 | Apr 2024 | 15,260,000 | $15.1M | 0.27% | DBT |
| 158 | WELLS FARGO BANK NA | 94988J6H5 | Apr 2024 | 15,250,000 | $15.1M | 0.27% | DBT |
| 159 | PROTECTIVE LIFE GLOBAL | 74368CBX1 | Apr 2024 | 15,250,000 | $15.1M | 0.27% | DBT |
| 160 | AUST & NZ BANKING GRP NY | 05253JAY7 | Apr 2024 | 15,000,000 | $15.1M | 0.27% | DBT |
| 161 | AUST & NZ BANKING GRP NY | 05253JAZ4 | Apr 2024 | 15,240,000 | $15.0M | 0.27% | DBT |
| 162 | AMERICAN HONDA FINANCE | 02665WEP2 | Apr 2024 | 15,000,000 | $15.0M | 0.27% | DBT |
| 163 | SUMITOMO MITSUI TR BK LT | 86563VAX7 | Apr 2024 | 15,000,000 | $15.0M | 0.27% | DBT |
| 164 | WESTPAC BKING CORP N | 96130AWL8 | Apr 2024 | 14,960,000 | $14.9M | 0.27% | STIV |
| 165 | TOYOTA MOTOR CREDIT CORP | 89236TKG9 | Apr 2024 | 15,000,000 | $14.9M | 0.27% | DBT |
| 166 | HSBC USA Inc | 40434PPE0 | Apr 2024 | 15,600,000 | $14.9M | 0.27% | STIV |
| 167 | AUST & NZ BANKING GROUP | 05252ADF5 | Apr 2024 | 14,970,000 | $14.9M | 0.27% | DBT |
| 168 | HSBC USA Inc | 40434PLT1 | Apr 2024 | 15,330,000 | $14.8M | 0.27% | STIV |
| 169 | SOCIETE GENERALE | 83368RBN1 | Apr 2024 | 15,000,000 | $14.8M | 0.26% | DBT |
| 170 | PACIFIC LIFE GF II | 6944PL2T5 | Apr 2024 | 14,705,000 | $14.8M | 0.26% | DBT |
| 171 | STARBUCKS CORP | 855244BG3 | Apr 2024 | 14,940,000 | $14.8M | 0.26% | DBT |
| 172 | SUMITOMO MITSUI TRUST NY | 86564PPG0 | Apr 2024 | 14,750,000 | $14.8M | 0.26% | STIV |
| 173 | AUST & NZ BANKING GROUP | 05252ADG3 | Apr 2024 | 14,655,000 | $14.7M | 0.26% | DBT |
| 174 | Honda Auto Receivables Owner Trust | 437918AB1 | Apr 2024 | 14,719,000 | $14.7M | 0.26% | ABS-O |
| 175 | Nissan Auto Receivables Owner Trust | 65480WAC5 | Apr 2024 | 14,584,842 | $14.6M | 0.26% | ABS-O |
| 176 | HYUNDAI CAPITAL AMERICA | 44891ACL9 | Apr 2024 | 14,525,000 | $14.6M | 0.26% | DBT |
| 177 | American Express Credit Account Master Trust | 02582JJX9 | Apr 2024 | 14,709,000 | $14.6M | 0.26% | ABS-O |
| 178 | JOHN DEERE CAPITAL CORP | 24422EVV8 | Apr 2024 | 14,290,000 | $14.3M | 0.26% | DBT |
| 179 | BPCE SA | 05571BQM8 | Apr 2024 | 15,010,000 | $14.3M | 0.26% | STIV |
| 180 | CDP Financial Inc | 12509RQA2 | Apr 2024 | 14,930,000 | $14.2M | 0.25% | STIV |
| 181 | Penske Truck Leasing Co LP | 70962AE36 | Apr 2024 | 14,250,000 | $14.2M | 0.25% | STIV |
| 182 | Bay Square Funding LLC | 07260AED5 | Apr 2024 | 14,250,000 | $14.2M | 0.25% | STIV |
| 183 | NextEra Energy Capital Holdings Inc | 65339MED4 | Apr 2024 | 14,250,000 | $14.2M | 0.25% | STIV |
| 184 | GOLDMAN SACHS BANK USA | 38151LAE0 | Apr 2024 | 14,180,000 | $14.2M | 0.25% | DBT |
| 185 | VOLKSWAGEN GROUP AMERICA | 928668CD2 | Apr 2024 | 14,160,000 | $14.2M | 0.25% | DBT |
| 186 | HYUNDAI CAPITAL AMERICA | 44891ABY2 | Apr 2024 | 14,408,000 | $14.1M | 0.25% | DBT |
| 187 | CARGILL INC | 141781BY9 | Apr 2024 | 14,235,000 | $14.1M | 0.25% | DBT |
| 188 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 14,180,000 | $14.1M | 0.25% | DBT |
| 189 | Intercontinental Exchange Inc | 45856WE21 | Apr 2024 | 14,000,000 | $14.0M | 0.25% | STIV |
| 190 | AMERICAN EXPRESS CO | 025816DS5 | Apr 2024 | 13,960,000 | $14.0M | 0.25% | DBT |
| 191 | AstraZeneca PLC | 04635PK73 | Apr 2024 | 14,330,000 | $14.0M | 0.25% | STIV |
| 192 | VW Credit Inc | 91842JF46 | Apr 2024 | 14,000,000 | $13.9M | 0.25% | STIV |
| 193 | CarMax Auto Owner Trust | 14318XAB1 | Apr 2024 | 13,818,000 | $13.9M | 0.25% | ABS-O |
| 194 | Chase Issuance Trust | 161571HS6 | Apr 2024 | 14,100,000 | $13.8M | 0.25% | ABS-O |
| 195 | Amcor Flexibles North America Inc | 02343BEU7 | Apr 2024 | 13,820,000 | $13.8M | 0.25% | STIV |
| 196 | COMMONWEALTH BANK AUST | 2027A0KJ7 | Apr 2024 | 13,580,000 | $13.6M | 0.24% | DBT |
| 197 | Verizon Communications Inc | 92344LED3 | Apr 2024 | 13,500,000 | $13.5M | 0.24% | STIV |
| 198 | Microchip Technology Inc | 59501QEQ1 | Apr 2024 | 13,500,000 | $13.4M | 0.24% | STIV |
| 199 | PPG Industries Inc | 69350AEA2 | Apr 2024 | 13,300,000 | $13.3M | 0.24% | STIV |
| 200 | NATIONAL AUSTRALIA BK/NY | 63253QAD6 | Apr 2024 | 13,305,000 | $13.3M | 0.24% | DBT |
| 201 | ROCHE HOLDINGS INC | 771196CE0 | Apr 2024 | 13,170,000 | $13.2M | 0.24% | DBT |
| 202 | TOYOTA MOTOR CREDIT CORP | 89236TKF1 | Apr 2024 | 13,145,000 | $12.9M | 0.23% | DBT |
| 203 | MITSUBISHI UFJ FIN GRP | 606822CV4 | Apr 2024 | 12,775,000 | $12.7M | 0.23% | DBT |
| 204 | VOLKSWAGEN GROUP AMERICA | 928668BQ4 | Apr 2024 | 12,380,000 | $12.4M | 0.22% | DBT |
| 205 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2024 | 12,500,000 | $12.4M | 0.22% | DBT |
| 206 | ENTERPRISE PRODUCTS OPER | 29379VCC5 | Apr 2024 | 12,365,000 | $12.3M | 0.22% | DBT |
| 207 | SUMITOMO MITSUI BANK NY | 86565GBG4 | Apr 2024 | 12,250,000 | $12.2M | 0.22% | STIV |
| 208 | Honda Auto Receivables Owner Trust | 437927AB2 | Apr 2024 | 12,144,115 | $12.1M | 0.22% | ABS-O |
| 209 | Toyota Auto Receivables Owner Trust | 89239FAC6 | Apr 2024 | 12,091,000 | $12.1M | 0.22% | ABS-O |
| 210 | HORMEL FOODS CORP | 440452AG5 | Apr 2024 | 12,125,000 | $12.1M | 0.22% | DBT |
| 211 | SUMITOMO MITSUI TR BK LT | 86563VBK4 | Apr 2024 | 12,000,000 | $12.0M | 0.21% | DBT |
| 212 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 12,000,000 | $12.0M | 0.21% | RA |
| 213 | TOYOTA MOTOR CREDIT CORP | 89236TJP1 | Apr 2024 | 12,000,000 | $12.0M | 0.21% | DBT |
| 214 | American Electric Power Co Inc | 0255E2E63 | Apr 2024 | 12,000,000 | $12.0M | 0.21% | STIV |
| 215 | JP MORGAN CHASE BANK NA | 48125LRU8 | Apr 2024 | 12,000,000 | $11.9M | 0.21% | DBT |
| 216 | SUMITOMO MITSUI TR BK LT | 86563VAW9 | Apr 2024 | 12,000,000 | $11.8M | 0.21% | DBT |
| 217 | PEPSICO INC | 713448FU7 | Apr 2024 | 11,665,000 | $11.7M | 0.21% | DBT |
| 218 | American Honda Finance Corp | 02665JFQ8 | Apr 2024 | 11,750,000 | $11.6M | 0.21% | STIV |
| 219 | Intercontinental Exchange Inc | 45856WE96 | Apr 2024 | 11,500,000 | $11.5M | 0.21% | STIV |
| 220 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Apr 2024 | 11,420,000 | $11.4M | 0.20% | DBT |
| 221 | LOWE'S COS INC | 548661EK9 | Apr 2024 | 11,510,000 | $11.3M | 0.20% | DBT |
| 222 | PUBLIC STORAGE OP CO | 74460WAJ6 | Apr 2024 | 11,250,000 | $11.3M | 0.20% | DBT |
| 223 | INTUIT INC | 46124HAE6 | Apr 2024 | 11,165,000 | $11.2M | 0.20% | DBT |
| 224 | United States Treasury | 912828P46 | Apr 2024 | 11,860,000 | $11.2M | 0.20% | DBT |
| 225 | BNP Paribas SA/New York NY | 05586F6V4 | Apr 2024 | 10,860,000 | $10.9M | 0.19% | STIV |
| 226 | MORGAN STANLEY | 61747YEA9 | Apr 2024 | 10,880,000 | $10.8M | 0.19% | DBT |
| 227 | Toyota Lease Owner Trust | 89238GAC5 | Apr 2024 | 10,809,000 | $10.8M | 0.19% | ABS-O |
| 228 | AUST & NZ BANKING GRP NY | 05254JAA8 | Apr 2024 | 10,810,000 | $10.8M | 0.19% | DBT |
| 229 | Microchip Technology Inc | 59501QEA6 | Apr 2024 | 10,750,000 | $10.7M | 0.19% | STIV |
| 230 | VW Credit Inc | 91842JF53 | Apr 2024 | 10,750,000 | $10.7M | 0.19% | STIV |
| 231 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAB1 | Apr 2024 | 10,655,000 | $10.7M | 0.19% | ABS-O |
| 232 | DAIMLER TRUCK FINAN NA | 233853AV2 | Apr 2024 | 10,660,000 | $10.5M | 0.19% | DBT |
| 233 | Britannia Funding Co LLC | 11042LJ50 | Apr 2024 | 10,680,000 | $10.5M | 0.19% | STIV |
| 234 | Penske Truck Leasing Co LP | 70962AEN2 | Apr 2024 | 10,500,000 | $10.5M | 0.19% | STIV |
| 235 | CarMax Auto Owner Trust | 14319BAH5 | Apr 2024 | 10,448,018 | $10.5M | 0.19% | ABS-O |
| 236 | NORDEA BANK ABP | 65558RAA7 | Apr 2024 | 10,665,000 | $10.4M | 0.19% | DBT |
| 237 | CREDIT AGRICOLE CORP + INVT BK | 22536D2B3 | Apr 2024 | 10,310,000 | $10.3M | 0.18% | STIV |
| 238 | CarMax Auto Owner Trust | 142921AC9 | Apr 2024 | 10,197,169 | $10.2M | 0.18% | ABS-O |
| 239 | NATIONAL AUSTRALIA BK/NY | 63253QAF1 | Apr 2024 | 10,290,000 | $10.2M | 0.18% | DBT |
| 240 | JOHN DEERE CAPITAL CORP | 24422EWF2 | Apr 2024 | 10,390,000 | $10.2M | 0.18% | DBT |
| 241 | DAIMLER TRUCK FINAN NA | 233853AS9 | Apr 2024 | 10,155,000 | $10.1M | 0.18% | DBT |
| 242 | CATERPILLAR FINL SERVICE | 14913R2M8 | Apr 2024 | 10,000,000 | $10.0M | 0.18% | DBT |
| 243 | BOFA SECURITIES INC | 000000000 | Apr 2024 | 10,000,000 | $10.0M | 0.18% | RA |
| 244 | BOFA SECURITIES INC | 000000000 | Apr 2024 | 10,000,000 | $10.0M | 0.18% | RA |
| 245 | VOLKSWAGEN GROUP AMERICA | 928668BU5 | Apr 2024 | 10,000,000 | $10.0M | 0.18% | DBT |
| 246 | KEY BANK NA | 49327M3C6 | Apr 2024 | 10,000,000 | $10.0M | 0.18% | DBT |
| 247 | PROTECTIVE LIFE GLOBAL | 74368CBQ6 | Apr 2024 | 10,000,000 | $10.0M | 0.18% | DBT |
| 248 | THERMO FISHER SCIENTIFIC | 883556CZ3 | Apr 2024 | 10,000,000 | $10.0M | 0.18% | DBT |
| 249 | BPCE | 05571ECV7 | Apr 2024 | 9,950,000 | $10.0M | 0.18% | STIV |
| 250 | MET LIFE GLOB FUNDING I | 592179KD6 | Apr 2024 | 10,000,000 | $9.9M | 0.18% | DBT |
| 251 | TORONTO DOMINION BK | 89115BYY0 | Apr 2024 | 9,890,000 | $9.9M | 0.18% | STIV |
| 252 | WEC ENERGY GROUP INC | 92939UAK2 | Apr 2024 | 10,000,000 | $9.9M | 0.18% | DBT |
| 253 | AMAZON.COM INC | 023135CE4 | Apr 2024 | 10,000,000 | $9.8M | 0.17% | DBT |
| 254 | SUMITOMO MITSUI TR BK LT | 86563VAZ2 | Apr 2024 | 10,000,000 | $9.7M | 0.17% | DBT |
| 255 | BPCE SA | 05571AAT2 | Apr 2024 | 9,455,000 | $9.4M | 0.17% | DBT |
| 256 | SALESFORCE INC | 79466LAG9 | Apr 2024 | 9,415,000 | $9.3M | 0.17% | DBT |
| 257 | Toyota Auto Receivables Owner Trust | 891941AB2 | Apr 2024 | 9,273,020 | $9.3M | 0.17% | ABS-O |
| 258 | DAIMLER TRUCK FINAN NA | 233853AN0 | Apr 2024 | 9,295,000 | $9.3M | 0.17% | DBT |
| 259 | Brighthouse Financial Short Term Funding LLC | 10924HEL4 | Apr 2024 | 9,250,000 | $9.2M | 0.17% | STIV |
| 260 | LVMH Moet Hennessy Louis Vuitton SE | 50244LEP5 | Apr 2024 | 9,243,000 | $9.2M | 0.16% | STIV |
| 261 | BANK OF NEW YORK MELLON | 06405LAE1 | Apr 2024 | 9,135,000 | $9.1M | 0.16% | DBT |
| 262 | NEW YORK LIFE GLOBAL FDG | 64953BAX6 | Apr 2024 | 9,130,000 | $9.1M | 0.16% | DBT |
| 263 | CDP FINANCIAL INC | 125094BB7 | Apr 2024 | 9,219,000 | $9.1M | 0.16% | DBT |
| 264 | HSBC BANK USA NA | 40435RRX1 | Apr 2024 | 9,000,000 | $9.0M | 0.16% | STIV |
| 265 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 9,000,000 | $9.0M | 0.16% | RA |
| 266 | Brookfield BRP Holdings Canada Inc | 11284WE17 | Apr 2024 | 9,000,000 | $9.0M | 0.16% | STIV |
| 267 | MITSUBISHI UFJ FIN GRP | 606822CH5 | Apr 2024 | 9,010,000 | $9.0M | 0.16% | DBT |
| 268 | Mitsubishi HC Finance America LLC | 60678PF46 | Apr 2024 | 9,000,000 | $9.0M | 0.16% | STIV |
| 269 | BRISTOL-MYERS SQUIBB CO | 110122EM6 | Apr 2024 | 8,820,000 | $8.9M | 0.16% | DBT |
| 270 | PACCAR FINANCIAL CORP | 69371RR81 | Apr 2024 | 8,865,000 | $8.8M | 0.16% | DBT |
| 271 | Toyota Auto Receivables Owner Trust | 891941AC0 | Apr 2024 | 8,823,564 | $8.8M | 0.16% | ABS-O |
| 272 | Ford Credit Auto Owner Trust | 34535EAC6 | Apr 2024 | 8,820,000 | $8.8M | 0.16% | ABS-O |
| 273 | UBS GROUP AG | 902613AR9 | Apr 2024 | 8,810,000 | $8.8M | 0.16% | DBT |
| 274 | Marriott International Inc/MD | 57163TEN5 | Apr 2024 | 8,750,000 | $8.7M | 0.16% | STIV |
| 275 | Amcor Finance USA Inc | 0234D4EA6 | Apr 2024 | 8,700,000 | $8.7M | 0.16% | STIV |
| 276 | WISCONSIN PUBLIC SERVICE | 976843BP6 | Apr 2024 | 8,520,000 | $8.5M | 0.15% | DBT |
| 277 | UBS AG LONDON | 902674YL8 | Apr 2024 | 8,470,000 | $8.5M | 0.15% | DBT |
| 278 | Verizon Communications Inc | 92344LFA8 | Apr 2024 | 8,500,000 | $8.4M | 0.15% | STIV |
| 279 | LMA-Americas LLC | 53944QFC9 | Apr 2024 | 8,450,000 | $8.4M | 0.15% | STIV |
| 280 | NEW YORK LIFE GLOBAL FDG | 64952WET6 | Apr 2024 | 8,400,000 | $8.4M | 0.15% | DBT |
| 281 | AMERICAN EXPRESS CO | 025816CR8 | Apr 2024 | 8,235,000 | $8.3M | 0.15% | DBT |
| 282 | BANCO SANTANDER SA | 05971KAK5 | Apr 2024 | 8,200,000 | $8.2M | 0.15% | DBT |
| 283 | UBS AG LONDON | 902674ZX1 | Apr 2024 | 8,000,000 | $8.1M | 0.14% | DBT |
| 284 | UBS AG LONDON | 902674ZV5 | Apr 2024 | 8,000,000 | $8.0M | 0.14% | DBT |
| 285 | TORONTO DOMINION BK | 89115DAW6 | Apr 2024 | 8,000,000 | $8.0M | 0.14% | STIV |
| 286 | FLORIDA POWER & LIGHT CO | 341081GR2 | Apr 2024 | 7,965,000 | $7.8M | 0.14% | DBT |
| 287 | CDP Financial Inc | 12509RP39 | Apr 2024 | 8,000,000 | $7.7M | 0.14% | STIV |
| 288 | Pfizer Inc | 71708EJ55 | Apr 2024 | 7,810,000 | $7.7M | 0.14% | STIV |
| 289 | HYUNDAI CAPITAL AMERICA | 44891ACF2 | Apr 2024 | 7,590,000 | $7.6M | 0.14% | DBT |
| 290 | MORGAN STANLEY BANK NA | 61690U7U8 | Apr 2024 | 7,520,000 | $7.5M | 0.13% | DBT |
| 291 | Telstra Group Ltd | 8796VQF40 | Apr 2024 | 7,500,000 | $7.5M | 0.13% | STIV |
| 292 | DNB Bank ASA | 2332K0R12 | Apr 2024 | 7,810,000 | $7.4M | 0.13% | STIV |
| 293 | WEC ENERGY GROUP INC | 92939UAH9 | Apr 2024 | 7,465,000 | $7.4M | 0.13% | DBT |
| 294 | Ford Credit Auto Lease Trust | 34529NAB6 | Apr 2024 | 7,360,243 | $7.4M | 0.13% | ABS-O |
| 295 | SHERWIN-WILLIAMS CO | 824348BQ8 | Apr 2024 | 7,310,000 | $7.3M | 0.13% | DBT |
| 296 | Microchip Technology Inc | 59501QEW8 | Apr 2024 | 7,250,000 | $7.2M | 0.13% | STIV |
| 297 | MASSMUTUAL GLOBAL FUNDIN | 57629WDK3 | Apr 2024 | 7,302,000 | $7.2M | 0.13% | DBT |
| 298 | CarMax Auto Owner Trust | 14318DAB5 | Apr 2024 | 7,102,646 | $7.1M | 0.13% | ABS-O |
| 299 | NextEra Energy Capital Holdings Inc | 65339MF43 | Apr 2024 | 7,000,000 | $7.0M | 0.12% | STIV |
| 300 | DEUTSCHE BANK NY | 251526CQ0 | Apr 2024 | 6,905,000 | $6.8M | 0.12% | DBT |
| 301 | BMW Vehicle Lease Trust | 05611UAC7 | Apr 2024 | 6,759,000 | $6.8M | 0.12% | ABS-O |
| 302 | UBS AG LONDON | 902674YU8 | Apr 2024 | 6,970,000 | $6.8M | 0.12% | DBT |
| 303 | CARGILL INC | 141781BU7 | Apr 2024 | 6,825,000 | $6.7M | 0.12% | DBT |
| 304 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 6,660,000 | $6.6M | 0.12% | DBT |
| 305 | MACQUARIE BANK LTD | 55608PBQ6 | Apr 2024 | 6,210,000 | $6.2M | 0.11% | DBT |
| 306 | LOCKHEED MARTIN CORP | 539830BU2 | Apr 2024 | 6,195,000 | $6.2M | 0.11% | DBT |
| 307 | Verizon Communications Inc | 92344LF42 | Apr 2024 | 6,080,000 | $6.0M | 0.11% | STIV |
| 308 | MIZUHO SECURITIES USA LLC | 000000000 | Apr 2024 | 6,000,000 | $6.0M | 0.11% | RA |
| 309 | UNILEVER CAPITAL CORP | 904764BN6 | Apr 2024 | 5,975,000 | $5.9M | 0.11% | DBT |
| 310 | USAA Auto Owner Trust | 90291VAB6 | Apr 2024 | 5,850,982 | $5.9M | 0.10% | ABS-O |
| 311 | State of Illinois | 452153GQ6 | Apr 2024 | 5,865,000 | $5.8M | 0.10% | DBT |
| 312 | LSEGA Financing PLC | 50221FE26 | Apr 2024 | 5,780,000 | $5.8M | 0.10% | STIV |
| 313 | AMPHENOL CORP | 032095AN1 | Apr 2024 | 5,800,000 | $5.8M | 0.10% | DBT |
| 314 | Jupiter Securitization Co LLC | 4820P2GH2 | Apr 2024 | 5,820,000 | $5.8M | 0.10% | STIV |
| 315 | VW Credit Inc | 91842JEP0 | Apr 2024 | 5,750,000 | $5.7M | 0.10% | STIV |
| 316 | CRH America Finance Inc | 12636CF39 | Apr 2024 | 5,750,000 | $5.7M | 0.10% | STIV |
| 317 | American Honda Finance Corp | 02665JG38 | Apr 2024 | 5,750,000 | $5.7M | 0.10% | STIV |
| 318 | RTX CORP | 75513ECQ2 | Apr 2024 | 5,590,000 | $5.5M | 0.10% | DBT |
| 319 | Amcor Finance USA Inc | 0234D4EH1 | Apr 2024 | 5,500,000 | $5.5M | 0.10% | STIV |
| 320 | Hyundai Auto Lease Securitization Trust | 448980AC6 | Apr 2024 | 5,313,710 | $5.3M | 0.10% | ABS-O |
| 321 | NVIDIA CORP | 67066GAL8 | Apr 2024 | 5,305,000 | $5.3M | 0.09% | DBT |
| 322 | KEY BANK NA | 49327M3E2 | Apr 2024 | 5,370,000 | $5.2M | 0.09% | DBT |
| 323 | NATIONAL SECS CLEARING | 637639AJ4 | Apr 2024 | 5,105,000 | $5.1M | 0.09% | DBT |
| 324 | HOME DEPOT INC | 437076CR1 | Apr 2024 | 5,170,000 | $5.1M | 0.09% | DBT |
| 325 | NATIONAL RURAL UTIL COOP | 63743HFA5 | Apr 2024 | 5,000,000 | $5.0M | 0.09% | DBT |
| 326 | Hyundai Auto Lease Securitization Trust | 448980AB8 | Apr 2024 | 4,917,538 | $4.9M | 0.09% | ABS-O |
| 327 | CNH Equipment Trust | 12664QAB0 | Apr 2024 | 4,788,890 | $4.8M | 0.09% | ABS-O |
| 328 | CITIGROUP INC | 172967NQ0 | Apr 2024 | 4,770,000 | $4.8M | 0.09% | DBT |
| 329 | SVENSKA HANDELSBANKEN AB | 86959LAG8 | Apr 2024 | 4,780,000 | $4.8M | 0.09% | DBT |
| 330 | Mitsubishi HC Finance America LLC | 60678PF53 | Apr 2024 | 4,750,000 | $4.7M | 0.08% | STIV |
| 331 | American Electric Power Co Inc | 0255E2EG1 | Apr 2024 | 4,660,000 | $4.6M | 0.08% | STIV |
| 332 | UBS AG LONDON | 902674YK0 | Apr 2024 | 4,330,000 | $4.3M | 0.08% | DBT |
| 333 | VW Credit Inc | 91842JFB0 | Apr 2024 | 4,250,000 | $4.2M | 0.08% | STIV |
| 334 | Britannia Funding Co LLC | 11042LJQ4 | Apr 2024 | 4,110,000 | $4.0M | 0.07% | STIV |
| 335 | TOYOTA MOTOR CREDIT CORP | 89236TJH9 | Apr 2024 | 4,000,000 | $4.0M | 0.07% | DBT |
| 336 | Penske Truck Leasing Co LP | 70962AFE1 | Apr 2024 | 3,900,000 | $3.9M | 0.07% | STIV |
| 337 | MET LIFE GLOB FUNDING I | 59217GEN5 | Apr 2024 | 3,590,000 | $3.6M | 0.06% | DBT |
| 338 | WESTPAC BANKING CORP | 961214EU3 | Apr 2024 | 3,550,000 | $3.5M | 0.06% | DBT |
| 339 | Citibank Credit Card Issuance Trust | 17305EGW9 | Apr 2024 | 3,474,000 | $3.5M | 0.06% | ABS-O |
| 340 | Hyundai Auto Lease Securitization Trust | 44933VAB7 | Apr 2024 | 3,336,721 | $3.3M | 0.06% | ABS-O |
| 341 | AMERICAN HONDA FINANCE | 02665WDY4 | Apr 2024 | 3,235,000 | $3.2M | 0.06% | DBT |
| 342 | KEY BANK NA | 49327M3G7 | Apr 2024 | 3,275,000 | $3.2M | 0.06% | DBT |
| 343 | APTIV PLC / APTIV CORP | 00217GAA1 | Apr 2024 | 3,275,000 | $3.2M | 0.06% | DBT |
| 344 | COMCAST CORP | 20030NDZ1 | Apr 2024 | 2,950,000 | $2.9M | 0.05% | DBT |
| 345 | BMW US CAPITAL LLC | 05565EBU8 | Apr 2024 | 2,925,000 | $2.9M | 0.05% | DBT |
| 346 | NTT FINANCE CORP | 62954WAH8 | Apr 2024 | 2,830,000 | $2.8M | 0.05% | DBT |
| 347 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 2,840,000 | $2.8M | 0.05% | DBT |
| 348 | CarMax Auto Owner Trust | 14318UAB7 | Apr 2024 | 2,569,328 | $2.6M | 0.05% | ABS-O |
| 349 | CDP Financial Inc | 12509RF71 | Apr 2024 | 2,464,000 | $2.5M | 0.04% | STIV |
| 350 | Taxable Municipal Funding Trust | 62630WEL7 | Apr 2024 | 2,440,000 | $2.4M | 0.04% | DBT |
| 351 | Nissan Auto Receivables Owner Trust | 65480JAB6 | Apr 2024 | 2,135,930 | $2.1M | 0.04% | ABS-O |
| 352 | CarMax Auto Owner Trust | 14318XAH8 | Apr 2024 | 710,000 | $712K | 0.01% | ABS-O |
| 353 | PRINCIPAL LFE GLB FND II | 74256LEQ8 | Apr 2024 | 660,000 | $650K | 0.01% | DBT |
| 354 | PRINCIPAL LFE GLB FND II | 74256LER6 | Apr 2024 | 635,000 | $635K | 0.01% | DBT |
| 355 | Taxable Municipal Funding Trust | 62630WCZ8 | Apr 2024 | 625,000 | $625K | 0.01% | DBT |
| 356 | BMW Vehicle Lease Trust | 05593AAB5 | Apr 2024 | 602,482 | $602K | 0.01% | ABS-O |
| 357 | Ford Credit Auto Lease Trust | 345287AB2 | Apr 2024 | 516,785 | $517K | 0.01% | ABS-O |