FLOT ETF holdings
iShares Floating Rate Bond ETF (FLOT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Floating Rate Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 531.
- SEC series ID: Reported value S000033136.
| Snapshot field | Reported value |
|---|
| Fund | iShares Floating Rate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 531 |
|---|
| SEC series ID | S000033136 |
|---|
Positions 1–531 of 531
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 1.745043337561% | 161,948,185.73 | 161,899,615.84 NS |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1.138644707099% | 105,671,555.85 | 105,294,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 1.097633358902% | 101,865,510.87 | 101,620,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.985617840076% | 91,469,946.67 | 91,343,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.931811376154% | 86,476,455.09 | 86,289,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.902570555681% | 83,762,770.15 | 83,547,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.861262723401% | 79,929,210.06 | 79,797,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.850275948945% | 78,909,585.99 | 78,849,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.803153839957% | 74,536,433.82 | 74,395,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.797723121498% | 74,032,437.74 | 73,945,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.756570805947% | 70,213,310.33 | 70,027,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.74098379832% | 68,766,763.1 | 68,648,000 PA |
|---|
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.733662454593% | 68,087,308.15 | 67,925,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.727366215437% | 67,502,987.7 | 67,492,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.725552363453% | 67,334,653.75 | 67,240,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.724168063844% | 67,206,184.27 | 66,966,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.716565257044% | 66,500,608.23 | 66,150,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.68988474629% | 64,024,532.01 | 63,875,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.664479489564% | 61,666,805.33 | 61,578,000 PA |
|---|
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.65442249636% | 60,733,469.31 | 60,670,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.636534938763% | 59,073,420.28 | 58,871,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.576101988864% | 53,464,959.8 | 53,037,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.575500830593% | 53,409,169.5 | 53,255,000 PA |
|---|
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.574324466729% | 53,299,997.43 | 53,100,000 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.551392812455% | 51,171,832.63 | 51,060,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.534281899757% | 49,583,859.88 | 49,200,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.534103307252% | 49,567,285.66 | 49,441,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.531144211712% | 49,292,667.75 | 49,075,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.513669451408% | 47,670,928.24 | 47,325,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.496526692363% | 46,080,000 | 46,080,000 NS |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.467025943508% | 43,342,192.49 | 43,190,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.465835406975% | 43,231,705.13 | 43,075,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.414024195266% | 38,423,382.29 | 38,298,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.395864923351% | 36,738,116.9 | 36,635,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.393617532017% | 36,529,548.47 | 36,368,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.386986534629% | 35,914,160.89 | 35,910,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.378912483914% | 35,164,851.21 | 34,590,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.374331872059% | 34,739,749 | 34,375,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.372770556267% | 34,594,851.59 | 34,555,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.359732613989% | 33,384,869.55 | 33,310,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.353416135121% | 32,798,670.76 | 32,775,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.350752699352% | 32,551,491.46 | 32,415,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.345121443912% | 32,028,884.61 | 31,900,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.341956395931% | 31,735,153.35 | 31,625,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.34169538215% | 31,710,930.05 | 31,650,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.337327923774% | 31,305,609.48 | 31,298,000 PA |
|---|
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 0.336200723273% | 31,201,000 | 31,201,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.334927368718% | 31,082,826.74 | 30,872,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.331820777164% | 30,794,520.51 | 30,500,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.330577794785% | 30,679,165.93 | 30,650,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.329880406236% | 30,614,445.01 | 30,580,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.326146888853% | 30,267,957.13 | 30,185,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.31972881974% | 29,672,330.29 | 29,623,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.316660727323% | 29,387,596.96 | 29,215,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.314197472302% | 29,158,995.37 | 29,090,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.312516520408% | 29,002,995.17 | 28,960,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.303185725829% | 28,137,053.78 | 28,100,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.302151952084% | 28,041,114.74 | 27,826,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.295949008979% | 27,465,452.6 | 27,390,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.295147750666% | 27,391,092.08 | 27,299,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.294312674446% | 27,313,593.1 | 27,230,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.28906373594% | 26,826,467.05 | 26,805,000 PA |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.288473254502% | 26,771,667.61 | 26,676,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.285905426089% | 26,533,361.12 | 26,550,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.279788908799% | 25,965,719.7 | 25,900,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.279595043357% | 25,947,728.08 | 25,950,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.278969399359% | 25,889,665.39 | 25,650,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.27605995832% | 25,619,655.65 | 25,598,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.274293174437% | 25,455,689.84 | 25,438,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.273297528295% | 25,363,289.22 | 25,300,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.270688253373% | 25,121,136.3 | 25,045,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.270205738367% | 25,076,356.65 | 24,993,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.269497112453% | 25,010,592.85 | 24,885,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.267790836512% | 24,852,242.46 | 24,850,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.267709797602% | 24,844,721.67 | 24,815,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.264302303977% | 24,528,490.32 | 24,500,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.264012194464% | 24,501,566.8 | 24,440,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.262021247529% | 24,316,797.61 | 24,135,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.255448704953% | 23,706,834.91 | 23,620,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.254773210344% | 23,644,145.85 | 23,568,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.254039272883% | 23,576,033.02 | 23,545,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.253802591281% | 23,554,067.86 | 23,500,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.250808590388% | 23,276,210.57 | 23,203,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.250414713046% | 23,239,656.91 | 23,275,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.249108151329% | 23,118,401.87 | 23,110,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.248504564085% | 23,062,386.15 | 23,025,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.245359407882% | 22,770,500.94 | 22,750,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.244671606349% | 22,706,669.74 | 22,420,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.243887967838% | 22,633,944.42 | 22,525,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.24336301607% | 22,585,226.44 | 22,525,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.242025673792% | 22,461,114.82 | 22,385,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.239758180562% | 22,250,680.84 | 22,175,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.239407028976% | 22,218,092.33 | 22,182,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.238641896321% | 22,147,084.44 | 22,046,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.23802018984% | 22,089,387.17 | 22,070,000 PA |
|---|
| WALMART INC | WALMART INC | 0.237790698177% | 22,068,089.27 | 22,025,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.237215922089% | 22,014,747.36 | 21,925,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.237088579263% | 22,002,929.35 | 21,975,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.236725419554% | 21,969,226.43 | 21,988,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.234829694435% | 21,793,294.27 | 21,730,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.23482142524% | 21,792,526.85 | 21,700,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.234726953171% | 21,783,759.4 | 21,900,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.233683168615% | 21,686,891.31 | 21,647,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.233046720636% | 21,627,825.96 | 21,565,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.232744229313% | 21,599,753.35 | 21,550,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.231151554864% | 21,451,945.71 | 21,345,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.229945450043% | 21,340,013.54 | 21,300,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.229574681127% | 21,305,604.45 | 21,265,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.228724056985% | 21,226,662.55 | 21,175,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.227206884764% | 21,085,861.87 | 21,066,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.226347840141% | 21,006,138.51 | 21,000,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.22519258405% | 20,898,925.34 | 20,700,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.224862705637% | 20,868,311.08 | 20,700,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.223659910563% | 20,756,686.07 | 20,600,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.223349975542% | 20,727,922.65 | 20,665,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.222445852587% | 20,644,015.81 | 20,590,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.221963561061% | 20,599,256.9 | 20,575,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.221847498054% | 20,588,485.71 | 20,520,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.221040712434% | 20,513,612.23 | 20,425,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.221017001453% | 20,511,411.74 | 20,500,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.220834483284% | 20,494,473.2 | 20,000,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.219826778698% | 20,400,953.5 | 20,400,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.21943029276% | 20,364,157.75 | 20,287,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.217953322823% | 20,227,088.03 | 20,135,000 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.217278906068% | 20,164,499 | 20,000,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.217273600624% | 20,164,006.63 | 20,200,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.216538484021% | 20,095,784.37 | 20,025,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.21586699352% | 20,033,466.91 | 19,900,000 PA |
|---|
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.215847920882% | 20,031,696.88 | 19,991,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.215692248989% | 20,017,249.8 | 20,000,000 PA |
|---|
| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.215442681829% | 19,994,088.8 | 20,000,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.215434424379% | 19,993,322.47 | 19,975,000 PA |
|---|
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.215357160278% | 19,986,152 | 20,000,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.21520298249% | 19,971,843.58 | 19,945,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.212858138311% | 19,754,231.07 | 19,650,000 PA |
|---|
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.212849402436% | 19,753,420.34 | 19,710,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.211617995551% | 19,639,140.02 | 19,600,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.211277157884% | 19,607,508.69 | 19,557,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.210792919366% | 19,562,569.09 | 19,495,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.210526659298% | 19,537,858.91 | 19,467,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.210111973091% | 19,499,374.09 | 19,495,000 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.20998985845% | 19,488,041.28 | 19,450,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.209962106832% | 19,485,465.8 | 19,407,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.206094423907% | 19,126,526.73 | 19,115,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.205978218235% | 19,115,742.3 | 19,000,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.205398647346% | 19,061,955.41 | 19,037,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.20499843541% | 19,024,813.87 | 18,972,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.204254600388% | 18,955,782.5 | 18,975,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.202913826279% | 18,831,352.39 | 18,805,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.201409876344% | 18,691,778.8 | 18,650,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.200070902683% | 18,567,515.78 | 18,522,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.199912478234% | 18,552,813.25 | 18,525,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.19985714611% | 18,547,678.17 | 18,527,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.199839570919% | 18,546,047.11 | 18,447,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.199512218995% | 18,515,667.32 | 18,435,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.199350627572% | 18,500,670.88 | 18,445,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.199039247365% | 18,471,773.34 | 18,444,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.198384102592% | 18,410,972.84 | 18,345,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.197347650533% | 18,314,785.24 | 18,125,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.196823400992% | 18,266,132.43 | 18,200,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.195709744851% | 18,162,779.93 | 18,125,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.195425772853% | 18,136,426 | 18,125,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.195226385275% | 18,117,921.9 | 18,100,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.194677542794% | 18,066,986.75 | 18,045,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.193787818359% | 17,984,416.16 | 17,775,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.193484984812% | 17,956,311.79 | 17,900,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.192909575889% | 17,902,911.15 | 17,850,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.191914492542% | 17,810,562.76 | 17,793,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.191757062224% | 17,795,952.49 | 17,900,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.191038056015% | 17,729,225.35 | 17,665,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.190969272091% | 17,722,841.88 | 17,605,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.190901277566% | 17,716,531.67 | 17,750,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.190699415975% | 17,697,797.97 | 17,650,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.189630066868% | 17,598,557.37 | 17,560,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.189142493819% | 17,553,308.31 | 17,525,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.188571520557% | 17,500,319.32 | 17,403,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.187848500864% | 17,433,219.71 | 17,382,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.187655774158% | 17,415,333.77 | 17,295,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.187505968779% | 17,401,431.13 | 17,350,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.187307849672% | 17,383,044.75 | 17,290,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.186486166312% | 17,306,788.69 | 17,300,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.186101659403% | 17,271,104.65 | 17,100,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.185137840967% | 17,181,657.79 | 17,126,000 PA |
|---|
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 0.184009374366% | 17,076,930.81 | 17,071,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.183696653925% | 17,047,908.89 | 17,000,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.183630404247% | 17,041,760.61 | 17,007,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.18331309449% | 17,012,312.78 | 16,950,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.182844894063% | 16,968,861.59 | 16,850,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.182508575135% | 16,937,649.62 | 16,800,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.181684747917% | 16,861,194.6 | 16,804,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.181077444482% | 16,804,834 | 16,788,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.18023543984% | 16,726,692.03 | 16,667,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.17969437563% | 16,676,478.74 | 16,675,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.179335240287% | 16,643,149.3 | 16,568,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.179171824926% | 16,627,983.59 | 16,609,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.178585248355% | 16,573,546.54 | 16,420,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.178475218234% | 16,563,335.23 | 16,562,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.17839656304% | 16,556,035.66 | 16,440,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.17790863419% | 16,510,753.58 | 16,491,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.177668110432% | 16,488,431.85 | 16,460,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.177644322515% | 16,486,224.22 | 16,450,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.176585373315% | 16,387,948.78 | 16,345,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.176424047288% | 16,372,976.97 | 16,330,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.175517111868% | 16,288,809.12 | 16,283,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.174950705724% | 16,236,243.98 | 16,075,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.174775659808% | 16,219,998.9 | 16,180,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.174547485427% | 16,198,823.25 | 16,146,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.174434172928% | 16,188,307.32 | 16,150,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.173751713692% | 16,124,971.91 | 16,100,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.173727095644% | 16,122,687.24 | 16,050,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.173658665042% | 16,116,336.56 | 16,077,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.173200636086% | 16,073,829.33 | 16,058,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.172607174086% | 16,018,753.28 | 16,000,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.172541499811% | 16,012,658.4 | 16,000,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.171209635813% | 15,889,055.19 | 15,850,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.171056717229% | 15,874,863.63 | 15,805,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.170483607975% | 15,821,676.41 | 15,700,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.170423437409% | 15,816,092.3 | 15,800,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.169126051199% | 15,695,688.79 | 15,654,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.168508757966% | 15,638,401.09 | 15,510,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.168444054546% | 15,632,396.31 | 15,570,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.167340586685% | 15,529,989.33 | 15,475,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.167081995842% | 15,505,990.89 | 15,456,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.167003330843% | 15,498,690.41 | 15,500,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.166329241766% | 15,436,131.79 | 15,400,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.166179137695% | 15,422,201.43 | 15,395,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.165535952663% | 15,362,510.85 | 15,339,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.165036735805% | 15,316,181.19 | 15,350,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.164906735354% | 15,304,116.54 | 15,050,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.164781700817% | 15,292,512.75 | 15,247,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.164735999889% | 15,288,271.49 | 15,325,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.163862418175% | 15,207,199.02 | 15,200,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.163424833123% | 15,166,589.08 | 15,162,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.162973942384% | 15,124,744.31 | 15,083,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.162957735766% | 15,123,240.26 | 15,100,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.162829657417% | 15,111,353.99 | 15,100,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.162371416079% | 15,068,827.05 | 15,000,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.161987034595% | 15,033,154.65 | 15,000,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.161814745867% | 15,017,165.45 | 14,965,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.161555599449% | 14,993,115.45 | 15,000,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.161347913259% | 14,973,841.2 | 15,000,000 PA |
|---|
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.161072835963% | 14,948,312.74 | 14,910,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.160661614669% | 14,910,149.48 | 14,925,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.159841421427% | 14,834,031.71 | 14,800,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.15981126799% | 14,831,233.33 | 14,755,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.159517258782% | 14,803,947.9 | 14,800,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.159446443818% | 14,797,375.94 | 14,782,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.158946307609% | 14,750,960.96 | 14,750,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.158626108342% | 14,721,244.97 | 14,600,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.158625852967% | 14,721,221.27 | 14,650,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.158339708988% | 14,694,665.77 | 14,630,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.158044488634% | 14,667,267.94 | 14,520,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.157884486355% | 14,652,418.98 | 14,629,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.15780374549% | 14,644,925.85 | 14,582,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.157448664038% | 14,611,972.63 | 14,580,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.157345523656% | 14,602,400.72 | 14,625,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.15708972362% | 14,578,661.28 | 14,570,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.156799667338% | 14,551,742.7 | 14,497,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.156633345766% | 14,536,307.28 | 14,500,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.156419288993% | 14,516,441.81 | 14,425,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.156369387737% | 14,511,810.74 | 14,450,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.154865808473% | 14,372,271.55 | 14,305,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.154713711508% | 14,358,156.24 | 14,300,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.154707095138% | 14,357,542.21 | 14,323,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.154525149354% | 14,340,656.79 | 14,268,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.1533793944% | 14,234,325.37 | 14,220,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.152814183024% | 14,181,871.11 | 14,160,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.152242080508% | 14,128,777.32 | 14,103,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.15132174307% | 14,043,365.7 | 14,035,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.151309341324% | 14,042,214.76 | 13,962,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.150785616219% | 13,993,610.62 | 13,986,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.150239835759% | 13,942,959.64 | 13,930,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.15023458236% | 13,942,472.1 | 14,180,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.149980260914% | 13,918,869.88 | 13,912,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.149715989862% | 13,894,344.29 | 13,880,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.149274333356% | 13,853,356.5 | 13,810,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.148976279094% | 13,825,695.67 | 13,765,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.148914718296% | 13,819,982.54 | 13,761,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.148088642916% | 13,743,318.88 | 13,678,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.148080467466% | 13,742,560.16 | 13,735,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.148043168269% | 13,739,098.62 | 13,850,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.14789917445% | 13,725,735.32 | 13,730,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.147141107064% | 13,655,383.12 | 13,613,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.147119389409% | 13,653,367.62 | 13,648,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.146711323128% | 13,615,497.16 | 13,616,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.14585160203% | 13,535,711.02 | 13,548,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.145609793531% | 13,513,270.06 | 13,505,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.145539885525% | 13,506,782.27 | 13,500,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.145501679261% | 13,503,236.55 | 13,400,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.145404678225% | 13,494,234.4 | 13,534,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.145255345344% | 13,480,375.61 | 13,450,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.14389565527% | 13,354,190.01 | 13,325,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.143667645213% | 13,333,029.61 | 13,350,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.142907642903% | 13,262,497.84 | 13,245,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.1427534385% | 13,248,186.95 | 13,240,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.142267895521% | 13,203,126.29 | 13,180,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.141206069741% | 13,104,583.89 | 13,057,000 PA |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 0.140999226936% | 13,085,387.91 | 13,080,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.140141764022% | 13,005,811.34 | 12,975,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.139976641743% | 12,990,487.22 | 12,975,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.139957158458% | 12,988,679.08 | 13,000,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.139863937188% | 12,980,027.71 | 13,000,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.139572221722% | 12,952,955.15 | 12,900,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.139537308611% | 12,949,715.05 | 12,900,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.139430989187% | 12,939,848.11 | 12,925,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.139301128384% | 12,927,796.42 | 12,917,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.139193525727% | 12,917,810.39 | 12,900,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.138987647205% | 12,898,703.9 | 12,896,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.138241940941% | 12,829,498.87 | 12,760,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.13755368857% | 12,765,625.83 | 12,775,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.13689433097% | 12,704,434.36 | 12,725,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.136689542803% | 12,685,429.06 | 12,625,000 PA |
|---|
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.136581579819% | 12,675,409.59 | 12,680,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.136308973303% | 12,650,110.43 | 12,650,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.136216075077% | 12,641,489.04 | 12,631,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.135983778814% | 12,619,930.86 | 12,571,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.135577904448% | 12,582,263.82 | 12,575,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.135324392767% | 12,558,736.75 | 12,500,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.135222506848% | 12,549,281.26 | 12,475,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.135212978018% | 12,548,396.94 | 12,510,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.135129116297% | 12,540,614.18 | 12,455,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.134888937134% | 12,518,324.43 | 12,527,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.13478383726% | 12,508,570.67 | 12,425,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.133555995712% | 12,394,621.23 | 12,405,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.133264547151% | 12,367,573.44 | 12,355,000 PA |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.13277568171% | 12,322,204.44 | 12,250,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.132659235318% | 12,311,397.67 | 12,300,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.131950951736% | 12,245,665.64 | 12,221,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.131477162691% | 12,201,695.8 | 12,200,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.131259112153% | 12,181,459.69 | 12,175,000 PA |
|---|
| BPCE SA | BPCE SA | 0.131034973884% | 12,160,658.61 | 12,081,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.130584670831% | 12,118,868.38 | 12,100,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.130100663766% | 12,073,950.26 | 11,975,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.130093626405% | 12,073,297.16 | 12,070,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.129787427295% | 12,044,880.45 | 12,025,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.129670128251% | 12,033,994.55 | 11,995,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.129619890482% | 12,029,332.25 | 11,975,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.12929919318% | 11,999,570.04 | 12,000,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.129092175707% | 11,980,357.85 | 11,975,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.128417346258% | 11,917,730.52 | 11,900,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.128210369084% | 11,898,522.07 | 11,887,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.127067074352% | 11,792,418.97 | 11,800,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.126653623859% | 11,754,048.83 | 11,650,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.12532768467% | 11,630,995.47 | 11,500,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.125165259777% | 11,615,921.68 | 11,530,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.124766912725% | 11,578,953.21 | 11,546,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.124278185209% | 11,533,597.01 | 11,531,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.123234600212% | 11,436,747.44 | 11,400,000 PA |
|---|
| HCA INC | HCA INC | 0.122661565846% | 11,383,567.17 | 11,350,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.121926224362% | 11,315,324.04 | 11,300,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.12107764031% | 11,236,571.47 | 11,116,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.120871421073% | 11,217,433.36 | 11,200,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.120642847359% | 11,196,220.65 | 11,150,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.119884669849% | 11,125,858.23 | 11,100,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.119747293908% | 11,113,109.1 | 11,100,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.119697659449% | 11,108,502.79 | 11,000,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.11958435223% | 11,097,987.35 | 11,100,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.11928865884% | 11,070,545.62 | 11,027,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.119259478738% | 11,067,837.57 | 11,050,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.119029133777% | 11,046,460.48 | 11,100,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.118808859214% | 11,026,017.97 | 11,000,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.118694425866% | 11,015,398.02 | 11,100,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.118606172772% | 11,007,207.72 | 10,800,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.117365918596% | 10,892,106.33 | 10,900,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.117083554921% | 10,865,901.66 | 10,866,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.11699223237% | 10,857,426.5 | 10,825,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.116663724255% | 10,826,939.41 | 10,800,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.115972630862% | 10,762,802.71 | 10,750,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.115695951707% | 10,737,125.59 | 10,750,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.115418766974% | 10,711,401.55 | 10,600,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.114515061995% | 10,627,533.5 | 10,600,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.114350635478% | 10,612,273.95 | 10,600,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.114001315804% | 10,579,855.45 | 10,550,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.113457322755% | 10,529,370.35 | 10,510,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.113448857987% | 10,528,584.78 | 10,485,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.11299157339% | 10,486,146.63 | 10,466,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.112947042445% | 10,482,013.95 | 10,445,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.112513717524% | 10,441,799.37 | 10,400,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.112120321839% | 10,405,290.41 | 10,300,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.111995182889% | 10,393,676.93 | 10,391,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.111823011289% | 10,377,698.6 | 10,285,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.111594317538% | 10,356,474.75 | 10,400,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.11085813213% | 10,288,153.3 | 10,200,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.110543768776% | 10,258,978.91 | 10,275,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.110504530021% | 10,255,337.37 | 10,225,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.110160623544% | 10,223,421.24 | 10,200,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.110142996416% | 10,221,785.36 | 10,200,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.109900462091% | 10,199,277.04 | 10,100,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.109887714781% | 10,198,094.03 | 10,200,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.109852471946% | 10,194,823.33 | 10,185,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.109263489462% | 10,140,163 | 10,125,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.109228293715% | 10,136,896.67 | 10,075,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.108854003532% | 10,102,160.79 | 10,100,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.108763741596% | 10,093,784.06 | 10,100,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.108376941915% | 10,057,887.24 | 10,050,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.108167595356% | 10,038,458.9 | 10,000,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.108156114362% | 10,037,393.41 | 10,025,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.108117570939% | 10,033,816.4 | 10,000,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.107996932624% | 10,022,620.6 | 10,000,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.107955993093% | 10,018,821.22 | 10,015,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.107952987641% | 10,018,542.3 | 10,000,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.107830389296% | 10,007,164.6 | 10,000,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.10766197214% | 9,991,534.7 | 10,000,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.107613273086% | 9,987,015.2 | 10,000,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.107358680318% | 9,963,387.8 | 10,000,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.107005899827% | 9,930,648.12 | 9,925,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.10691385964% | 9,922,106.36 | 9,887,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.106681660785% | 9,900,557.22 | 9,870,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.106383331105% | 9,872,870.83 | 9,900,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.106220160668% | 9,857,727.85 | 9,844,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.105682962211% | 9,807,873.32 | 9,800,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.105672370504% | 9,806,890.36 | 9,825,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.105248190487% | 9,767,524.47 | 9,775,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.104753461118% | 9,721,611.27 | 9,705,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.104619677238% | 9,709,195.5 | 9,700,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.104529981113% | 9,700,871.28 | 9,670,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.104503884907% | 9,698,449.43 | 9,670,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.104453550807% | 9,693,778.19 | 9,650,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.10426402437% | 9,676,189.25 | 9,659,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.104051981288% | 9,656,510.66 | 9,650,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.103972710931% | 9,649,154 | 9,648,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.103918497716% | 9,644,122.76 | 9,625,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.103658850461% | 9,620,026.28 | 9,625,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.10363694316% | 9,617,993.18 | 9,600,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.103067987792% | 9,565,191.46 | 9,560,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.10277400994% | 9,537,908.94 | 9,534,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.102686044008% | 9,529,745.29 | 9,400,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.101534727589% | 9,422,897.74 | 9,350,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.101487272007% | 9,418,493.64 | 9,425,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.101343605866% | 9,405,160.75 | 9,425,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.099374514618% | 9,222,419.87 | 9,216,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.099000735402% | 9,187,731.41 | 9,250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.098902291119% | 9,178,595.32 | 9,164,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.097832983389% | 9,079,358.56 | 9,100,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.097296339107% | 9,029,555.46 | 9,000,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.097194037907% | 9,020,061.43 | 9,025,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.097094341963% | 9,010,809.18 | 9,025,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.096990353563% | 9,001,158.57 | 9,025,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.096889604224% | 8,991,808.56 | 9,000,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.096755811616% | 8,979,391.98 | 8,950,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.096117638293% | 8,920,166.51 | 8,900,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.095933626664% | 8,903,089.37 | 8,900,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.095722691608% | 8,883,513.61 | 8,875,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.09550063373% | 8,862,905.6 | 8,850,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0954962652% | 8,862,500.18 | 8,850,000 PA |
|---|
| MIZUHO BANK LTD | MIZUHO BANK LTD | 0.095270395984% | 8,841,538.46 | 8,800,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.095154449566% | 8,830,778.09 | 8,800,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.094884265234% | 8,805,703.72 | 8,800,000 PA |
|---|
| WALMART INC | WALMART INC | 0.094570629645% | 8,776,596.87 | 8,775,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.093798763062% | 8,704,964.04 | 8,684,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.093712686259% | 8,696,975.71 | 8,700,000 PA |
|---|
| ASB BANK LIMITED | ASB BANK LIMITED | 0.092917630436% | 8,623,190.81 | 8,575,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092614543668% | 8,595,062.94 | 8,588,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.091047464265% | 8,449,630.64 | 8,400,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.088703432329% | 8,232,093.51 | 8,220,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.087963397762% | 8,163,414.84 | 8,125,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.08600482107% | 7,981,649.76 | 8,000,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.084509085592% | 7,842,838.51 | 7,815,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.084328965362% | 7,826,122.51 | 7,800,000 PA |
|---|
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.083709836769% | 7,768,664.48 | 7,750,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.083495839152% | 7,748,804.5 | 7,745,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.082134042719% | 7,622,423.42 | 7,600,000 PA |
|---|
| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.08107041175% | 7,523,713.49 | 7,515,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.081057395058% | 7,522,505.48 | 7,500,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.080850594599% | 7,503,313.43 | 7,500,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.079719510242% | 7,398,343.51 | 7,400,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.079621738124% | 7,389,269.8 | 7,350,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.077544537887% | 7,196,495.9 | 7,200,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.076706961254% | 7,118,764.87 | 7,100,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.076684074154% | 7,116,640.84 | 7,100,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.075744499754% | 7,029,443.94 | 7,025,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.075477604912% | 7,004,674.85 | 7,025,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.073440741111% | 6,815,644.36 | 6,809,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.072743008829% | 6,750,891.54 | 6,750,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.072569082899% | 6,734,750.4 | 6,755,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.072528010185% | 6,730,938.66 | 6,728,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.07248942226% | 6,727,357.52 | 6,725,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.071502383335% | 6,635,755.69 | 6,625,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.07114387921% | 6,602,484.83 | 6,600,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.071098001566% | 6,598,227.17 | 6,600,000 PA |
|---|
| KOREA ELECTRIC POWER CO | KOREA ELECTRIC POWER CO | 0.066923804891% | 6,210,842.19 | 6,200,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.065576482728% | 6,085,804.39 | 6,075,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.0652723486% | 6,057,579.32 | 6,050,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.065200239519% | 6,050,887.26 | 6,025,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.064929012568% | 6,025,716.13 | 6,025,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.063705075457% | 5,912,129.04 | 5,900,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.063608200814% | 5,903,138.62 | 5,900,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.062359518614% | 5,787,255.07 | 5,775,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.060443585786% | 5,609,447.54 | 5,600,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.05953428292% | 5,525,059.98 | 5,500,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.058324357171% | 5,412,773.21 | 5,400,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.058198639587% | 5,401,106.03 | 5,400,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.058178203009% | 5,399,209.42 | 5,394,000 PA |
|---|
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.058025993118% | 5,385,083.63 | 5,400,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.056606896557% | 5,253,384.83 | 5,250,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.048630487578% | 4,513,136.76 | 4,500,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.043696088064% | 4,055,201.4 | 4,000,000 PA |
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| MIZUHO BANK LTD | MIZUHO BANK LTD | 0.040600739802% | 3,767,938.6 | 3,715,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.039949241935% | 3,707,476.55 | 3,700,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.033460423048% | 3,105,283.8 | 3,100,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.030728535988% | 2,851,751.9 | 2,850,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.030198787587% | 2,802,588.77 | 2,800,000 PA |
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| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.027495539169% | 2,551,714.67 | 2,550,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.027027142309% | 2,508,245.25 | 2,500,000 PA |
|---|
| KODIT GLOBAL 2025-1 | KODIT GLOBAL 2025-1 | 0.025898838954% | 2,403,533.42 | 2,400,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.024460726648% | 2,270,069.87 | 2,250,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.022455232063% | 2,083,950.59 | 2,081,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.022174746958% | 2,057,920.26 | 2,055,000 PA |
|---|
| PSP CAPITAL INC | PSP CAPITAL INC | 0.021596656274% | 2,004,270.74 | 2,000,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.021291409055% | 1,975,942.37 | 1,975,000 PA |
|---|
| KEB HANA BANK | KEB HANA BANK | 0.020528878639% | 1,905,175.98 | 1,900,000 PA |
|---|
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.019682018962% | 1,826,583.44 | 1,825,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.018869350449% | 1,751,164 | 1,750,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.018388910661% | 1,706,576.94 | 1,700,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.01829939276% | 1,698,269.26 | 1,700,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.014570472236% | 1,352,207.99 | 1,350,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.01346790336% | 1,249,884.44 | 1,250,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008604155564% | 798,505.89 | 800,000 PA |
|---|
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.007539587896% | 699,709.03 | 700,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.006462392956% | 599,740.3 | 600,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005933251098% | 550,633.46 | 550,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.004596434117% | 426,570.59 | 425,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004313353668% | 400,299.4 | 400,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003776389574% | 350,466.62 | 350,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003776264581% | 350,455.02 | 350,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.00323945716% | 300,636.78 | 300,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003231445603% | 299,893.27 | 300,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.00215889795% | 200,355.83 | 200,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.001082177878% | 100,431.17 | 100,000 PA |
|---|
| MITSUBISHI CORP | MITSUBISHI CORP | 0.001080179919% | 100,245.75 | 100,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001079513788% | 100,183.93 | 100,000 PA |
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