State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Global Advisors	857492706	Mar 2026	47,025,982	$47.0M	1.69%	STIV
2	State Street Global Advisors	857492706	Mar 2026	41,275,715	$41.3M	1.48%	STIV
3	EUROPEAN BK RECON & DEV	29875BAK2	Mar 2026	31,815,000	$31.9M	1.14%	DBT
4	INTL BK RECON & DEVELOP	459058JF1	Mar 2026	25,616,000	$25.7M	0.92%	DBT
5	INTL BK RECON & DEVELOP	459058KN2	Mar 2026	22,946,000	$23.0M	0.82%	DBT
6	EUROPEAN BK RECON & DEV	29874QEU4	Mar 2026	22,539,000	$22.6M	0.81%	DBT
7	INTL BK RECON & DEVELOP	459058KK8	Mar 2026	20,700,000	$20.7M	0.74%	DBT
8	INTL FINANCE CORP	45950KDJ6	Mar 2026	20,552,000	$20.6M	0.74%	DBT
9	EUROPEAN BK RECON & DEV	29874QEN0	Mar 2026	20,580,000	$20.6M	0.74%	DBT
10	EUROPEAN BK RECON & DEV	29875BAM8	Mar 2026	19,650,000	$19.8M	0.71%	DBT
11	KOMMUNALBANKEN AS	50048MDE7	Mar 2026	18,150,000	$18.2M	0.65%	DBT
12	INTL BK RECON & DEVELOP	459058LH4	Mar 2026	18,000,000	$18.0M	0.65%	DBT
13	INTER-AMERICAN DEVEL BK	4581X0EQ7	Mar 2026	17,500,000	$17.6M	0.63%	DBT
14	INTER-AMERICAN DEVEL BK	4581X0EC8	Mar 2026	17,525,000	$17.6M	0.63%	DBT
15	INTER-AMERICAN DEVEL BK	4581X0DU9	Mar 2026	17,468,000	$17.5M	0.63%	DBT
16	INTER-AMERICAN DEVEL BK	4581X0EG9	Mar 2026	17,279,000	$17.3M	0.62%	DBT
17	INTER-AMERICAN DEVEL BK	4581X0DY1	Mar 2026	17,144,000	$17.1M	0.62%	DBT
18	INTL BK RECON & DEVELOP	459058KD4	Mar 2026	16,926,000	$17.0M	0.61%	DBT
19	KOMMUNALBANKEN AS	50047JAP3	Mar 2026	16,700,000	$16.7M	0.60%	DBT
20	KOMMUNALBANKEN AS	50047JAR9	Mar 2026	16,400,000	$16.5M	0.59%	DBT
21	INTER-AMERICAN DEVEL BK	45828RAA3	Mar 2026	16,325,000	$16.4M	0.59%	DBT
22	INTER-AMERICAN DEVEL BK	4581X0ET1	Mar 2026	16,275,000	$16.3M	0.59%	DBT
23	INTL BK RECON & DEVELOP	459058KX0	Mar 2026	16,125,000	$16.3M	0.58%	DBT
24	INTL BK RECON & DEVELOP	459058JU8	Mar 2026	16,000,000	$16.1M	0.58%	DBT
25	ASIAN DEVELOPMENT BANK	04517PBZ4	Mar 2026	15,745,000	$15.8M	0.57%	DBT
26	INTL BK RECON & DEVELOP	459058KH5	Mar 2026	15,100,000	$15.1M	0.54%	DBT
27	INTL BK RECON & DEVELOP	459058LG6	Mar 2026	14,824,000	$14.9M	0.53%	DBT
28	INTER-AMERICAN DEVEL BK	4581X0ED6	Mar 2026	14,825,000	$14.8M	0.53%	DBT
29	ASIAN DEVELOPMENT BANK	04517PBG6	Mar 2026	13,900,000	$14.0M	0.50%	DBT
30	INTL BK RECON & DEVELOP	459058LD3	Mar 2026	13,575,000	$13.6M	0.49%	DBT
31	COMMONWEALTH BANK AUST	2027A0KY4	Mar 2026	13,325,000	$13.4M	0.48%	DBT
32	ASIAN DEVELOPMENT BANK	04517PBK7	Mar 2026	13,300,000	$13.4M	0.48%	DBT
33	SWEDISH EXPORT CREDIT	87031CAF0	Mar 2026	12,890,000	$12.9M	0.46%	DBT
34	INTL FINANCE CORP	45950KDL1	Mar 2026	12,580,000	$12.6M	0.45%	DBT
35	TOYOTA MOTOR CREDIT CORP	89236TMA0	Mar 2026	11,791,000	$11.8M	0.42%	DBT
36	ASIAN DEVELOPMENT BANK	04517PBE1	Mar 2026	11,360,000	$11.4M	0.41%	DBT
37	CITIBANK NA	17325FBQ0	Mar 2026	11,250,000	$11.3M	0.40%	DBT
38	AUST & NZ BANKING GROUP	05252ADL2	Mar 2026	11,073,000	$11.1M	0.40%	DBT
39	UBS GROUP AG	225401BL1	Mar 2026	10,850,000	$10.8M	0.39%	DBT
40	INTL BK RECON & DEVELOP	459058LP6	Mar 2026	10,350,000	$10.4M	0.37%	DBT
41	NORDIC INVESTMENT BANK	65562QBR5	Mar 2026	10,350,000	$10.4M	0.37%	DBT
42	UNITED OVERSEAS BANK LTD	91127KAL6	Mar 2026	10,300,000	$10.3M	0.37%	DBT
43	COMMONWEALTH BANK AUST	2027A0KW8	Mar 2026	10,251,000	$10.3M	0.37%	DBT
44	MORGAN STANLEY BANK NA	61690U8D5	Mar 2026	10,250,000	$10.3M	0.37%	DBT
45	MORGAN STANLEY PVT BANK	61776NVF7	Mar 2026	9,725,000	$9.7M	0.35%	DBT
46	INTL BK RECON & DEVELOP	459058KG7	Mar 2026	9,260,000	$9.3M	0.33%	DBT
47	EXPORT DEVELOPMNT CANADA	30216BKG6	Mar 2026	9,200,000	$9.2M	0.33%	DBT
48	INTL FINANCE CORP	45950KDM9	Mar 2026	9,175,000	$9.2M	0.33%	DBT
49	MORGAN STANLEY	61747YFN0	Mar 2026	9,096,000	$9.1M	0.33%	DBT
50	WELLS FARGO & COMPANY	95000U3M3	Mar 2026	9,086,000	$9.1M	0.33%	DBT
51	GOLDMAN SACHS GROUP INC	38141GVX9	Mar 2026	8,836,000	$8.9M	0.32%	DBT
52	NATIONAL AUSTRALIA BANK	632525CP4	Mar 2026	8,750,000	$8.8M	0.31%	DBT
53	ROYAL BANK OF CANADA	78017DAG3	Mar 2026	8,715,000	$8.7M	0.31%	DBT
54	CITIBANK NA	17325FBM9	Mar 2026	8,648,000	$8.6M	0.31%	DBT
55	CITIBANK NA	17325FBH0	Mar 2026	8,635,000	$8.6M	0.31%	DBT
56	KOREA DEVELOPMENT BANK	500630EJ3	Mar 2026	8,500,000	$8.6M	0.31%	DBT
57	EUROPEAN INVESTMENT BANK	29878TFE9	Mar 2026	8,400,000	$8.5M	0.31%	DBT
58	DBS GROUP HOLDINGS LTD	24023KAM0	Mar 2026	8,415,000	$8.4M	0.30%	DBT
59	AMERICAN EXPRESS CO	025816EL9	Mar 2026	8,401,000	$8.4M	0.30%	DBT
60	MACQUARIE BANK LTD	55608PBY9	Mar 2026	8,300,000	$8.3M	0.30%	DBT
61	EUROPEAN INVESTMENT BANK	298785KD7	Mar 2026	8,225,000	$8.2M	0.30%	DBT
62	PROTECTIVE LIFE GLOBAL	743672AJ6	Mar 2026	8,150,000	$8.2M	0.29%	DBT
63	BANK OF AMERICA CORP	06051GMN6	Mar 2026	8,159,000	$8.2M	0.29%	DBT
64	JPMORGAN CHASE & CO	46647PEF9	Mar 2026	8,109,000	$8.1M	0.29%	DBT
65	SUMITOMO MITSUI TR BK LT	86563VCA5	Mar 2026	7,950,000	$8.0M	0.29%	DBT
66	GENERAL ELECTRIC CO	36962GW75	Mar 2026	7,959,000	$8.0M	0.29%	DBT
67	ROYAL BANK OF CANADA	78017FZU0	Mar 2026	7,950,000	$8.0M	0.29%	DBT
68	KOREA NATIONAL OIL CORP	000000000	Mar 2026	7,925,000	$7.9M	0.29%	DBT
69	CITIGROUP INC	172967NH0	Mar 2026	7,853,000	$7.9M	0.28%	DBT
70	ABBOTT LABORATORIES	002824BY5	Mar 2026	7,800,000	$7.8M	0.28%	DBT
71	JPMORGAN CHASE & CO	46647PEM4	Mar 2026	7,667,000	$7.7M	0.28%	DBT
72	AUST & NZ BANKING GROUP	05252ADS7	Mar 2026	7,550,000	$7.6M	0.27%	DBT
73	MACQUARIE BANK LTD	55608PCA0	Mar 2026	7,500,000	$7.5M	0.27%	DBT
74	BMW US CAPITAL LLC	05565ECN3	Mar 2026	7,470,000	$7.5M	0.27%	DBT
75	AUST & NZ BANKING GROUP	05252ADJ7	Mar 2026	7,409,000	$7.4M	0.27%	DBT
76	NATIONAL AUSTRALIA BANK	632525BQ3	Mar 2026	7,400,000	$7.4M	0.27%	DBT
77	MACQUARIE BANK LTD	55608PBU7	Mar 2026	7,335,000	$7.4M	0.26%	DBT
78	MORGAN STANLEY BANK NA	61690U8F0	Mar 2026	7,375,000	$7.4M	0.26%	DBT
79	GOLDMAN SACHS BANK USA	38151LAH3	Mar 2026	7,366,000	$7.4M	0.26%	DBT
80	CATERPILLAR FINL SERVICE	14913UBG4	Mar 2026	7,300,000	$7.3M	0.26%	DBT
81	NEW YORK LIFE GLOBAL FDG	64953BBV9	Mar 2026	7,221,000	$7.3M	0.26%	DBT
82	CITIGROUP INC	17327CAX1	Mar 2026	7,272,000	$7.3M	0.26%	DBT
83	ROYAL BANK OF CANADA	78016HZY9	Mar 2026	7,240,000	$7.2M	0.26%	DBT
84	WELLS FARGO & COMPANY	95000U3Z4	Mar 2026	7,260,000	$7.2M	0.26%	DBT
85	AUST & NZ BANKING GROUP	05252ADV0	Mar 2026	7,200,000	$7.2M	0.26%	DBT
86	TOYOTA MOTOR CREDIT CORP	89236TML6	Mar 2026	7,188,000	$7.2M	0.26%	DBT
87	COMMONWEALTH BANK AUST	2027A0KZ1	Mar 2026	6,950,000	$7.0M	0.25%	DBT
88	WESTPAC BANKING CORP	961214FU2	Mar 2026	6,925,000	$7.0M	0.25%	DBT
89	ROYAL BANK OF CANADA	78017FZR7	Mar 2026	6,935,000	$6.9M	0.25%	DBT
90	HSBC HOLDINGS PLC	404280ET2	Mar 2026	6,920,000	$6.9M	0.25%	DBT
91	CITIGROUP INC	172967PY1	Mar 2026	6,898,000	$6.9M	0.25%	DBT
92	NOVARTIS CAPITAL CORP	66989HBD9	Mar 2026	6,900,000	$6.9M	0.25%	DBT
93	LLOYDS BANKING GROUP PLC	539439BB4	Mar 2026	6,850,000	$6.9M	0.25%	DBT
94	NEW YORK LIFE GLOBAL FDG	64953BBL1	Mar 2026	6,853,000	$6.9M	0.25%	DBT
95	BANK OF MONTREAL	06368MJH8	Mar 2026	6,851,000	$6.9M	0.25%	DBT
96	CATERPILLAR FINL SERVICE	14913UBC3	Mar 2026	6,830,000	$6.8M	0.25%	DBT
97	BANK OF AMERICA CORP	06051GMU0	Mar 2026	6,720,000	$6.7M	0.24%	DBT
98	WESTPAC BANKING CORP	961214FX6	Mar 2026	6,734,000	$6.7M	0.24%	DBT
99	HSBC HOLDINGS PLC	404280EK1	Mar 2026	6,638,000	$6.6M	0.24%	DBT
100	WALMART INC	931142FM0	Mar 2026	6,625,000	$6.6M	0.24%	DBT
101	SUMITOMO MITSUI FINL GRP	86562MDR8	Mar 2026	6,575,000	$6.6M	0.24%	DBT
102	SWEDISH EXPORT CREDIT	01021NAC6	Mar 2026	6,500,000	$6.6M	0.24%	DBT
103	AUST & NZ BANKING GROUP	05252ADN8	Mar 2026	6,450,000	$6.5M	0.23%	DBT
104	ASIAN INFRASTRUCTURE INV	04522N2A7	Mar 2026	6,500,000	$6.5M	0.23%	DBT
105	AMERICAN HONDA FINANCE	02665WGA3	Mar 2026	6,504,000	$6.5M	0.23%	DBT
106	JPMORGAN CHASE & CO	46647PET9	Mar 2026	6,494,000	$6.5M	0.23%	DBT
107	WESTPAC NEW ZEALAND LTD	96122FAH0	Mar 2026	6,500,000	$6.5M	0.23%	DBT
108	WESTPAC BANKING CORP	961214GD9	Mar 2026	6,443,000	$6.5M	0.23%	DBT
109	TOYOTA MOTOR CREDIT CORP	89236TPG4	Mar 2026	6,500,000	$6.5M	0.23%	DBT
110	MORGAN STANLEY PVT BANK	61776NU35	Mar 2026	6,500,000	$6.4M	0.23%	DBT
111	TEMASEK FINANCIAL I LTD	87976EAD8	Mar 2026	6,431,000	$6.4M	0.23%	DBT
112	HYUNDAI CAPITAL AMERICA	44891ADE4	Mar 2026	6,390,000	$6.4M	0.23%	DBT
113	HSBC HOLDINGS PLC	404280DY2	Mar 2026	6,371,000	$6.4M	0.23%	DBT
114	ELI LILLY & CO	532457DA3	Mar 2026	6,382,000	$6.4M	0.23%	DBT
115	JPMORGAN CHASE & CO	46647PCY0	Mar 2026	6,343,000	$6.4M	0.23%	DBT
116	SUMITOMO MITSUI TR BK LT	86563VBW8	Mar 2026	6,336,000	$6.4M	0.23%	DBT
117	BANK OF NOVA SCOTIA	06418GAT4	Mar 2026	6,370,000	$6.4M	0.23%	DBT
118	NATIONAL AUSTRALIA BANK	632525CL3	Mar 2026	6,350,000	$6.4M	0.23%	DBT
119	ROYAL BANK OF CANADA	78017DAB4	Mar 2026	6,333,000	$6.3M	0.23%	DBT
120	NORDIC INVESTMENT BANK	65562YAL2	Mar 2026	6,300,000	$6.3M	0.23%	DBT
121	ING GROEP NV	456837BP7	Mar 2026	6,250,000	$6.3M	0.22%	DBT
122	MORGAN STANLEY	61748UAQ5	Mar 2026	6,250,000	$6.2M	0.22%	DBT
123	BMW US CAPITAL LLC	05565ECX1	Mar 2026	6,160,000	$6.2M	0.22%	DBT
124	LLOYDS BANKING GROUP PLC	539439BC2	Mar 2026	6,120,000	$6.1M	0.22%	DBT
125	AMERICAN HONDA FINANCE	02665WGE5	Mar 2026	6,118,000	$6.1M	0.22%	DBT
126	COOPERAT RABOBANK UA/NY	21688ABE1	Mar 2026	6,030,000	$6.0M	0.22%	DBT
127	NATIONAL AUSTRALIA BANK	632525CC3	Mar 2026	6,000,000	$6.0M	0.22%	DBT
128	MORGAN STANLEY BANK NA	61690U8C7	Mar 2026	6,000,000	$6.0M	0.22%	DBT
129	ABBVIE INC	00287YEC9	Mar 2026	6,000,000	$6.0M	0.22%	DBT
130	MORGAN STANLEY PVT BANK	61776NZT3	Mar 2026	6,000,000	$6.0M	0.21%	DBT
131	PUBLIC STORAGE OP CO	74464AAA9	Mar 2026	5,976,000	$6.0M	0.21%	DBT
132	MERCEDES-BENZ FIN NA	58769JAV9	Mar 2026	5,977,000	$6.0M	0.21%	DBT
133	BANK OF MONTREAL	06368L8M1	Mar 2026	5,950,000	$6.0M	0.21%	DBT
134	CATERPILLAR FINL SERVICE	14913UBE9	Mar 2026	5,920,000	$5.9M	0.21%	DBT
135	JOHN DEERE CAPITAL CORP	24422EYB9	Mar 2026	5,900,000	$5.9M	0.21%	DBT
136	BANK OF MONTREAL	06368MXW9	Mar 2026	5,850,000	$5.8M	0.21%	DBT
137	KOREA ELECTRIC POWER CO	000000000	Mar 2026	5,800,000	$5.8M	0.21%	DBT
138	ABN AMRO BANK NV	00084DBJ8	Mar 2026	5,700,000	$5.7M	0.21%	DBT
139	WELLS FARGO & COMPANY	95000U3S0	Mar 2026	5,699,000	$5.7M	0.20%	DBT
140	US BANK NA CINCINNATI	90331HPQ0	Mar 2026	5,700,000	$5.7M	0.20%	DBT
141	BMW US CAPITAL LLC	05565ECV5	Mar 2026	5,610,000	$5.6M	0.20%	DBT
142	NATWEST MARKETS PLC	63906YAN8	Mar 2026	5,600,000	$5.6M	0.20%	DBT
143	JPMORGAN CHASE & CO	46647PDZ6	Mar 2026	5,591,000	$5.6M	0.20%	DBT
144	TORONTO-DOMINION BANK	89115A3F7	Mar 2026	5,600,000	$5.6M	0.20%	DBT
145	ROYAL BANK OF CANADA	78017DAL2	Mar 2026	5,600,000	$5.6M	0.20%	DBT
146	NATIONAL AUSTRALIA BANK	632525BW0	Mar 2026	5,550,000	$5.6M	0.20%	DBT
147	SUMITOMO MITSUI TR BK LT	86563VCC1	Mar 2026	5,550,000	$5.6M	0.20%	DBT
148	CANADIAN IMPERIAL BANK	13607QFC1	Mar 2026	5,500,000	$5.5M	0.20%	DBT
149	TORONTO-DOMINION BANK	89115KAL4	Mar 2026	5,500,000	$5.5M	0.20%	DBT
150	AMERICAN HONDA FINANCE	02665WGP0	Mar 2026	5,500,000	$5.5M	0.20%	DBT
151	MERCEDES-BENZ FIN NA	58769JBD8	Mar 2026	5,465,000	$5.5M	0.20%	DBT
152	CHEVRON USA INC	166756BA3	Mar 2026	5,467,000	$5.5M	0.20%	DBT
153	COOPERAT RABOBANK UA/NY	21688ABG6	Mar 2026	5,450,000	$5.5M	0.20%	DBT
154	NEW YORK LIFE GLOBAL FDG	64952WEE9	Mar 2026	5,440,000	$5.4M	0.20%	DBT
155	AMERICAN HONDA FINANCE	02665WFJ5	Mar 2026	5,400,000	$5.4M	0.19%	DBT
156	GLAXOSMITHKLINE CAPITAL	377373AN5	Mar 2026	5,379,000	$5.4M	0.19%	DBT
157	CHEVRON USA INC	166756BM7	Mar 2026	5,365,000	$5.4M	0.19%	DBT
158	AMERICAN HONDA FINANCE	02665WFW6	Mar 2026	5,386,000	$5.4M	0.19%	DBT
159	NTT FINANCE CORP	62954WAT2	Mar 2026	5,300,000	$5.4M	0.19%	DBT
160	MET LIFE GLOB FUNDING I	592179KM6	Mar 2026	5,270,000	$5.3M	0.19%	DBT
161	JP MORGAN CHASE BANK NA	48125LRV6	Mar 2026	5,254,000	$5.3M	0.19%	DBT
162	BANQUE FED CRED MUTUEL	06675DCQ3	Mar 2026	5,250,000	$5.3M	0.19%	DBT
163	DEUTSCHE BANK NY	25160PAP2	Mar 2026	5,250,000	$5.3M	0.19%	DBT
164	NATIONAL AUSTRALIA BANK	632525CN9	Mar 2026	5,250,000	$5.2M	0.19%	DBT
165	BANQUE FED CRED MUTUEL	06675DCL4	Mar 2026	5,209,000	$5.2M	0.19%	DBT
166	BARCLAYS PLC	06738EDH5	Mar 2026	5,250,000	$5.2M	0.19%	DBT
167	ABN AMRO BANK NV	00084DBB5	Mar 2026	5,115,000	$5.1M	0.18%	DBT
168	KUNTARAHOITUS OYJ	62628PAH9	Mar 2026	5,000,000	$5.1M	0.18%	DBT
169	ATHENE GLOBAL FUNDING	04685A4M0	Mar 2026	5,102,000	$5.1M	0.18%	DBT
170	AMERICAN HONDA FINANCE	02665WGG0	Mar 2026	5,100,000	$5.1M	0.18%	DBT
171	BANCO SANTANDER SA	05964HBE4	Mar 2026	5,050,000	$5.1M	0.18%	DBT
172	SANOFI SA	801060AH7	Mar 2026	5,025,000	$5.0M	0.18%	DBT
173	ROYAL BANK OF CANADA	78017DAP3	Mar 2026	5,050,000	$5.0M	0.18%	DBT
174	SUMITOMO MITSUI FINL GRP	86562MEH9	Mar 2026	5,050,000	$5.0M	0.18%	DBT
175	BNG BANK NV	05591F2L3	Mar 2026	5,000,000	$5.0M	0.18%	DBT
176	SWEDISH EXPORT CREDIT	01021NAG7	Mar 2026	5,000,000	$5.0M	0.18%	DBT
177	AMERICAN HONDA FINANCE	02665WGH8	Mar 2026	5,000,000	$5.0M	0.18%	DBT
178	GOLDMAN SACHS GROUP INC	38141GD76	Mar 2026	5,000,000	$5.0M	0.18%	DBT
179	MASSMUTUAL GLOBAL FUNDIN	57629TCA3	Mar 2026	5,000,000	$5.0M	0.18%	DBT
180	TORONTO-DOMINION BANK	89115KAF7	Mar 2026	4,965,000	$5.0M	0.18%	DBT
181	AMERICAN EXPRESS CO	025816DX4	Mar 2026	4,950,000	$5.0M	0.18%	DBT
182	TORONTO-DOMINION BANK	89115A2X9	Mar 2026	4,953,000	$5.0M	0.18%	DBT
183	ORACLE CORP	68389XDV4	Mar 2026	5,000,000	$5.0M	0.18%	DBT
184	COMMONWEALTH BANK AUST	2027A0KV0	Mar 2026	4,920,000	$4.9M	0.18%	DBT
185	ANZ NEW ZEALAND INTL/LDN	00182EBW8	Mar 2026	4,930,000	$4.9M	0.18%	DBT
186	HSBC USA INC	40428HA51	Mar 2026	4,880,000	$4.9M	0.18%	DBT
187	DBS GROUP HOLDINGS LTD	24023KAP3	Mar 2026	4,875,000	$4.9M	0.18%	DBT
188	SUMITOMO MITSUI FINL GRP	86562MDL1	Mar 2026	4,800,000	$4.8M	0.17%	DBT
189	COOPERAT RABOBANK UA/NY	21688ABQ4	Mar 2026	4,823,000	$4.8M	0.17%	DBT
190	EXPORT-IMPORT BANK KOREA	302154EF2	Mar 2026	4,750,000	$4.8M	0.17%	DBT
191	ALPHABET INC	02079KAU1	Mar 2026	4,800,000	$4.8M	0.17%	DBT
192	HUNTINGTON NATIONAL BANK	44644MAL5	Mar 2026	4,803,000	$4.8M	0.17%	DBT
193	ABN AMRO BANK NV	00084DBE9	Mar 2026	4,760,000	$4.8M	0.17%	DBT
194	COOPERAT RABOBANK UA/NY	21688ABS0	Mar 2026	4,768,000	$4.8M	0.17%	DBT
195	HYUNDAI CAPITAL AMERICA	44891ADT1	Mar 2026	4,715,000	$4.8M	0.17%	DBT
196	NOVARTIS CAPITAL CORP	66989HBE7	Mar 2026	4,750,000	$4.8M	0.17%	DBT
197	FED CAISSES DESJARDINS	31429KAN3	Mar 2026	4,750,000	$4.8M	0.17%	DBT
198	CHEVRON USA INC	166756BC9	Mar 2026	4,741,000	$4.7M	0.17%	DBT
199	JOHN DEERE CAPITAL CORP	24422EYA1	Mar 2026	4,737,000	$4.7M	0.17%	DBT
200	JPMORGAN CHASE & CO	46647PCF1	Mar 2026	4,706,000	$4.7M	0.17%	DBT
201	AMERICAN HONDA FINANCE	02665WFN6	Mar 2026	4,676,000	$4.7M	0.17%	DBT
202	CREDIT AGRICOLE SA	22534PAJ2	Mar 2026	4,664,000	$4.7M	0.17%	DBT
203	INTER-AMERICAN DEVEL BK	4581X0EY0	Mar 2026	4,675,000	$4.7M	0.17%	DBT
204	JOHN DEERE CAPITAL CORP	24422EXS3	Mar 2026	4,666,000	$4.7M	0.17%	DBT
205	ATHENE GLOBAL FUNDING	04685A4T5	Mar 2026	4,700,000	$4.7M	0.17%	DBT
206	CITIGROUP INC	172967MZ1	Mar 2026	4,625,000	$4.6M	0.17%	DBT
207	CITIBANK NA	17325FBD9	Mar 2026	4,600,000	$4.6M	0.17%	DBT
208	CREDIT AGRICOLE SA	22534PAF0	Mar 2026	4,600,000	$4.6M	0.17%	DBT
209	SVENSKA HANDELSBANKEN AB	86959LAN3	Mar 2026	4,591,000	$4.6M	0.17%	DBT
210	ROYAL BANK OF CANADA	78016EYZ4	Mar 2026	4,557,000	$4.6M	0.16%	DBT
211	GOLDMAN SACHS GROUP INC	38141GD50	Mar 2026	4,572,000	$4.6M	0.16%	DBT
212	STANDARD CHARTERED PLC	853254DD9	Mar 2026	4,541,000	$4.6M	0.16%	DBT
213	CREDIT AGRICOLE SA	22535WAM9	Mar 2026	4,540,000	$4.6M	0.16%	DBT
214	TOYOTA MOTOR CREDIT CORP	89236TPR0	Mar 2026	4,550,000	$4.5M	0.16%	DBT
215	EXPORT-IMPORT BANK KOREA	302154EN5	Mar 2026	4,500,000	$4.5M	0.16%	DBT
216	MORGAN STANLEY BANK NA	61690DK64	Mar 2026	4,500,000	$4.5M	0.16%	DBT
217	NATWEST MARKETS PLC	63906YAR9	Mar 2026	4,500,000	$4.5M	0.16%	DBT
218	ATHENE GLOBAL FUNDING	04685A4J7	Mar 2026	4,500,000	$4.5M	0.16%	DBT
219	ING GROEP NV	456837BJ1	Mar 2026	4,480,000	$4.5M	0.16%	DBT
220	GOLDMAN SACHS GROUP INC	38141GZL1	Mar 2026	4,477,000	$4.5M	0.16%	DBT
221	SOCIETE GENERALE	83368RCM2	Mar 2026	4,500,000	$4.5M	0.16%	DBT
222	CATERPILLAR FINL SERVICE	14913UBK5	Mar 2026	4,500,000	$4.5M	0.16%	DBT
223	MERCK & CO INC	58933YBV6	Mar 2026	4,447,000	$4.5M	0.16%	DBT
224	BANK OF AMERICA CORP	06051GKH1	Mar 2026	4,440,000	$4.5M	0.16%	DBT
225	BMW US CAPITAL LLC	05565ECT0	Mar 2026	4,430,000	$4.4M	0.16%	DBT
226	MERCEDES-BENZ FIN NA	58769JBF3	Mar 2026	4,425,000	$4.4M	0.16%	DBT
227	FORD MOTOR CREDIT CO LLC	345397G80	Mar 2026	4,400,000	$4.4M	0.16%	DBT
228	JPMORGAN CHASE & CO	46647PEN2	Mar 2026	4,421,000	$4.4M	0.16%	DBT
229	AMPHENOL CORP	032095AV3	Mar 2026	4,419,000	$4.4M	0.16%	DBT
230	SIEMENS FUNDING BV	82622RAB2	Mar 2026	4,400,000	$4.4M	0.16%	DBT
231	CATERPILLAR FINL SERVICE	14913UAZ3	Mar 2026	4,404,000	$4.4M	0.16%	DBT
232	PFIZER INC	717081FC2	Mar 2026	4,400,000	$4.4M	0.16%	DBT
233	STANDARD CHARTERED PLC	85325C2F8	Mar 2026	4,375,000	$4.4M	0.16%	DBT
234	BANCO BILBAO VIZCAYA ARG	05946KAV3	Mar 2026	4,400,000	$4.4M	0.16%	DBT
235	WELLS FARGO & COMPANY	95000U3U5	Mar 2026	4,341,000	$4.4M	0.16%	DBT
236	CANADIAN IMPERIAL BANK	13607L8D8	Mar 2026	4,319,000	$4.3M	0.16%	DBT
237	BANK OF AMERICA CORP	06051GLX5	Mar 2026	4,320,000	$4.3M	0.16%	DBT
238	INDUSTRIAL BANK OF KOREA	45604HAT4	Mar 2026	4,300,000	$4.3M	0.15%	DBT
239	CANADIAN IMPERIAL BANK	13607PHU1	Mar 2026	4,300,000	$4.3M	0.15%	DBT
240	NOMURA HOLDINGS INC	65535HBQ1	Mar 2026	4,250,000	$4.3M	0.15%	DBT
241	JACKSON NATL LIFE GLOBAL	46849CJN2	Mar 2026	4,260,000	$4.3M	0.15%	DBT
242	JPMORGAN CHASE & CO	46647PCQ7	Mar 2026	4,255,000	$4.3M	0.15%	DBT
243	AUST & NZ BANKING GROUP	05252ADW8	Mar 2026	4,250,000	$4.3M	0.15%	DBT
244	PACIFIC LIFE GF II	6944PL3G2	Mar 2026	4,249,000	$4.3M	0.15%	DBT
245	ASIAN INFRASTRUCTURE INV	04522KAG1	Mar 2026	4,222,000	$4.2M	0.15%	DBT
246	CHARLES SCHWAB CORP	808513BQ7	Mar 2026	4,237,000	$4.2M	0.15%	DBT
247	AMERICAN HONDA FINANCE	02665WGQ8	Mar 2026	4,250,000	$4.2M	0.15%	DBT
248	PACIFIC LIFE GF II	6944PL3K3	Mar 2026	4,218,000	$4.2M	0.15%	DBT
249	BANK OF NY MELLON CORP	06406RCK1	Mar 2026	4,225,000	$4.2M	0.15%	DBT
250	BMW US CAPITAL LLC	05565EDE2	Mar 2026	4,200,000	$4.2M	0.15%	DBT
251	STANDARD CHARTERED PLC	85325C2M3	Mar 2026	4,207,000	$4.2M	0.15%	DBT
252	NATIONAL RURAL UTIL COOP	63743HGD8	Mar 2026	4,190,000	$4.2M	0.15%	DBT
253	MACQUARIE GROUP LTD	55607PAE5	Mar 2026	4,178,000	$4.2M	0.15%	DBT
254	STANDARD CHARTERED PLC	853254CV0	Mar 2026	4,145,000	$4.2M	0.15%	DBT
255	COREBRIDGE GLOB FUNDING	00138CAW8	Mar 2026	4,119,000	$4.1M	0.15%	DBT
256	NATIONAL AUSTRALIA BANK	6325C0EC1	Mar 2026	4,117,000	$4.1M	0.15%	DBT
257	AUST & NZ BANKING GROUP	05252ADM0	Mar 2026	4,100,000	$4.1M	0.15%	DBT
258	HYUNDAI CAPITAL AMERICA	44891ADS3	Mar 2026	4,100,000	$4.1M	0.15%	DBT
259	SOCIETE GENERALE	83368RCJ9	Mar 2026	4,050,000	$4.1M	0.15%	DBT
260	CREDIT AGRICOLE SA	22535WAQ0	Mar 2026	4,056,000	$4.1M	0.15%	DBT
261	HYUNDAI CAPITAL AMERICA	44891ADJ3	Mar 2026	4,050,000	$4.1M	0.15%	DBT
262	NORDEA BANK ABP	65558RAF6	Mar 2026	4,051,000	$4.1M	0.15%	DBT
263	SVENSKA HANDELSBANKEN AB	86959LAT0	Mar 2026	4,050,000	$4.1M	0.15%	DBT
264	MERCEDES-BENZ FIN NA	58769JAY3	Mar 2026	4,050,000	$4.1M	0.15%	DBT
265	NATWEST MARKETS PLC	63906YAL2	Mar 2026	4,023,000	$4.1M	0.15%	DBT
266	INTL FINANCE CORP	45950KDN7	Mar 2026	4,025,000	$4.0M	0.15%	DBT
267	ATHENE GLOBAL FUNDING	04685A4F5	Mar 2026	4,032,000	$4.0M	0.14%	DBT
268	WELLS FARGO & COMPANY	95000U4C4	Mar 2026	4,061,000	$4.0M	0.14%	DBT
269	CHARLES SCHWAB CORP	808513BZ7	Mar 2026	4,003,000	$4.0M	0.14%	DBT
270	SUMITOMO MITSUI TR BK LT	86563VCK3	Mar 2026	4,000,000	$4.0M	0.14%	DBT
271	KOREA DEVELOPMENT BANK	500630EP9	Mar 2026	4,000,000	$4.0M	0.14%	DBT
272	TOYOTA MOTOR CREDIT CORP	89236TNH4	Mar 2026	4,000,000	$4.0M	0.14%	DBT
273	CORP ANDINA DE FOMENTO	219868CR5	Mar 2026	4,000,000	$4.0M	0.14%	DBT
274	UBS AG STAMFORD CT	90261AAF9	Mar 2026	4,000,000	$4.0M	0.14%	DBT
275	WALT DISNEY COMPANY/THE	254687GB6	Mar 2026	4,007,000	$4.0M	0.14%	DBT
276	COMMONWEALTH BANK AUST	2027A0LB3	Mar 2026	4,000,000	$4.0M	0.14%	DBT
277	NATWEST MARKETS PLC	63906YAW8	Mar 2026	4,000,000	$4.0M	0.14%	DBT
278	CATERPILLAR FINL SERVICE	14913UAT7	Mar 2026	4,000,000	$4.0M	0.14%	DBT
279	COUNCIL OF EUROPE	222213BK5	Mar 2026	4,000,000	$4.0M	0.14%	DBT
280	MACQUARIE BANK LTD	55608PCC6	Mar 2026	4,000,000	$4.0M	0.14%	DBT
281	BMW US CAPITAL LLC	05565EDL6	Mar 2026	4,000,000	$4.0M	0.14%	DBT
282	AMAZON.COM INC	023135CZ7	Mar 2026	4,000,000	$4.0M	0.14%	DBT
283	COOPERAT RABOBANK UA/NY	21688ABY7	Mar 2026	4,000,000	$4.0M	0.14%	DBT
284	AMERICAN EXPRESS CO	025816EQ8	Mar 2026	4,000,000	$4.0M	0.14%	DBT
285	AMAZON.COM INC	023135DA1	Mar 2026	4,000,000	$4.0M	0.14%	DBT
286	SKANDINAVISKA ENSKILDA	830505BP7	Mar 2026	4,000,000	$4.0M	0.14%	DBT
287	CANADIAN IMPERIAL BANK	13607PVR2	Mar 2026	3,994,000	$4.0M	0.14%	DBT
288	SUMITOMO MITSUI TR BK LT	86563VCH0	Mar 2026	4,000,000	$4.0M	0.14%	DBT
289	PNC FINANCIAL SERVICES	693475CH6	Mar 2026	4,000,000	$4.0M	0.14%	DBT
290	GOLDMAN SACHS GROUP INC	38141GC85	Mar 2026	3,972,000	$4.0M	0.14%	DBT
291	TRUIST BANK	89788JAK5	Mar 2026	4,000,000	$4.0M	0.14%	DBT
292	BANCO SANTANDER SA	05971KAT6	Mar 2026	4,000,000	$4.0M	0.14%	DBT
293	BANK OF MONTREAL	06368L3M6	Mar 2026	3,981,000	$4.0M	0.14%	DBT
294	JOHN DEERE CAPITAL CORP	24422EYJ2	Mar 2026	4,000,000	$4.0M	0.14%	DBT
295	UBS GROUP AG	225401BQ0	Mar 2026	4,000,000	$4.0M	0.14%	DBT
296	HONEYWELL AEROSPACE INC	43849RAD7	Mar 2026	4,000,000	$4.0M	0.14%	DBT
297	FIDELITY NATL INFO SERV	31620MCC8	Mar 2026	4,000,000	$4.0M	0.14%	DBT
298	NATWEST GROUP PLC	639057AM0	Mar 2026	3,958,000	$4.0M	0.14%	DBT
299	GLENCORE FUNDING LLC	378272BX5	Mar 2026	3,971,000	$4.0M	0.14%	DBT
300	DAIMLER TRUCK FINAN NA	233853AX8	Mar 2026	3,960,000	$4.0M	0.14%	DBT
301	ORACLE CORP	68389XCX1	Mar 2026	4,029,000	$4.0M	0.14%	DBT
302	SUMITOMO MITSUI FINL GRP	86562MCL2	Mar 2026	3,947,000	$4.0M	0.14%	DBT
303	AMERICAN EXPRESS CO	025816CL1	Mar 2026	3,952,000	$4.0M	0.14%	DBT
304	SANOFI SA	801060AF1	Mar 2026	3,950,000	$4.0M	0.14%	DBT
305	TORONTO-DOMINION BANK	89115A3B6	Mar 2026	3,924,000	$3.9M	0.14%	DBT
306	ANZ NEW ZEALAND INTL/LDN	00182EBX6	Mar 2026	3,925,000	$3.9M	0.14%	DBT
307	BANK OF NY MELLON CORP	06406RCD7	Mar 2026	3,897,000	$3.9M	0.14%	DBT
308	BARCLAYS PLC	06738EDF9	Mar 2026	3,875,000	$3.9M	0.14%	DBT
309	RIO TINTO FIN USA PLC	76720AAY2	Mar 2026	3,844,000	$3.9M	0.14%	DBT
310	EXPORT-IMPORT BANK KOREA	302154EH8	Mar 2026	3,850,000	$3.9M	0.14%	DBT
311	NATWEST MARKETS PLC	63906YAK4	Mar 2026	3,835,000	$3.8M	0.14%	DBT
312	COMMONWEALTH BANK AUST	2027A0KE8	Mar 2026	3,837,000	$3.8M	0.14%	DBT
313	BANK OF NOVA SCOTIA	06418GAM9	Mar 2026	3,820,000	$3.8M	0.14%	DBT
314	COOPERAT RABOBANK UA/NY	21688ABN1	Mar 2026	3,815,000	$3.8M	0.14%	DBT
315	MORGAN STANLEY	61748UAJ1	Mar 2026	3,800,000	$3.8M	0.14%	DBT
316	ATHENE GLOBAL FUNDING	04685A3U3	Mar 2026	3,781,000	$3.8M	0.14%	DBT
317	MERCK & CO INC	58933YBU8	Mar 2026	3,775,000	$3.8M	0.14%	DBT
318	AMERICAN EXPRESS CO	025816DS5	Mar 2026	3,768,000	$3.8M	0.14%	DBT
319	NEXTERA ENERGY CAPITAL	65339KDH0	Mar 2026	3,764,000	$3.8M	0.14%	DBT
320	BNP PARIBAS	09659W3B8	Mar 2026	3,728,000	$3.8M	0.13%	DBT
321	COOPERAT RABOBANK UA/NY	21688ABU5	Mar 2026	3,750,000	$3.7M	0.13%	DBT
322	NATWEST GROUP PLC	639057AR9	Mar 2026	3,718,000	$3.7M	0.13%	DBT
323	NORDEA BANK ABP	65558RAM1	Mar 2026	3,732,000	$3.7M	0.13%	DBT
324	SVENSKA HANDELSBANKEN AB	86959LAR4	Mar 2026	3,700,000	$3.7M	0.13%	DBT
325	KOREA NATIONAL OIL CORP	000000000	Mar 2026	3,700,000	$3.7M	0.13%	DBT
326	BANK OF AMERICA CORP	06051GJV2	Mar 2026	3,692,000	$3.7M	0.13%	DBT
327	SOCIETE GENERALE	83368RCB6	Mar 2026	3,675,000	$3.7M	0.13%	DBT
328	HYUNDAI CAPITAL AMERICA	44891AEB9	Mar 2026	3,675,000	$3.7M	0.13%	DBT
329	NATWEST MARKETS PLC	63906YAQ1	Mar 2026	3,651,000	$3.7M	0.13%	DBT
330	AMERICAN EXPRESS CO	025816EE5	Mar 2026	3,643,000	$3.7M	0.13%	DBT
331	BANK OF AMERICA NA	06428CAB0	Mar 2026	3,657,000	$3.7M	0.13%	DBT
332	GENERAL MOTORS FINL CO	37045XEW2	Mar 2026	3,643,000	$3.6M	0.13%	DBT
333	KEURIG DR PEPPER INC	49271VAS9	Mar 2026	3,641,000	$3.6M	0.13%	DBT
334	NEW YORK LIFE GLOBAL FDG	64953BBU1	Mar 2026	3,626,000	$3.6M	0.13%	DBT
335	NEW YORK LIFE GLOBAL FDG	64953BCA4	Mar 2026	3,621,000	$3.6M	0.13%	DBT
336	CITIBANK NA	17325FBR8	Mar 2026	3,585,000	$3.6M	0.13%	DBT
337	COOPERAT RABOBANK UA/NY	21688ABL5	Mar 2026	3,600,000	$3.6M	0.13%	DBT
338	JACKSON NATL LIFE GLOBAL	46849CJS1	Mar 2026	3,600,000	$3.6M	0.13%	DBT
339	UNITEDHEALTH GROUP INC	91324PFE7	Mar 2026	3,590,000	$3.6M	0.13%	DBT
340	HYUNDAI CAPITAL AMERICA	44891ADN4	Mar 2026	3,580,000	$3.6M	0.13%	DBT
341	ATHENE GLOBAL FUNDING	04685A4B4	Mar 2026	3,575,000	$3.6M	0.13%	DBT
342	NEW YORK LIFE GLOBAL FDG	64953BCE6	Mar 2026	3,575,000	$3.6M	0.13%	DBT
343	NORDEA BANK ABP	65558RAP4	Mar 2026	3,550,000	$3.6M	0.13%	DBT
344	WELLS FARGO BANK NA	94988J6G7	Mar 2026	3,520,000	$3.5M	0.13%	DBT
345	NONGHYUP BANK	000000000	Mar 2026	3,500,000	$3.5M	0.13%	DBT
346	ROYAL BANK OF CANADA	78016EYD3	Mar 2026	3,512,000	$3.5M	0.13%	DBT
347	US BANK NA CINCINNATI	90331HPT4	Mar 2026	3,500,000	$3.5M	0.13%	DBT
348	PACIFIC LIFE GF II	6944PL2V0	Mar 2026	3,500,000	$3.5M	0.13%	DBT
349	PACIFIC LIFE GF II	6944PL3D9	Mar 2026	3,500,000	$3.5M	0.13%	DBT
350	PAYPAL HOLDINGS INC	70450YAR4	Mar 2026	3,495,000	$3.5M	0.13%	DBT
351	WESTPAC BANKING CORP	9612E0DL8	Mar 2026	3,500,000	$3.5M	0.13%	DBT
352	LLOYDS BANKING GROUP PLC	53944YAW3	Mar 2026	3,475,000	$3.5M	0.13%	DBT
353	CANADIAN IMPERIAL BANK	13607QWA6	Mar 2026	3,500,000	$3.5M	0.13%	DBT
354	MET LIFE GLOB FUNDING I	592179KS3	Mar 2026	3,459,000	$3.5M	0.12%	DBT
355	KOREA NATIONAL OIL CORP	000000000	Mar 2026	3,450,000	$3.5M	0.12%	DBT
356	TRUIST BANK	89788JAG4	Mar 2026	3,450,000	$3.4M	0.12%	DBT
357	HYUNDAI CAPITAL AMERICA	44891ACZ8	Mar 2026	3,432,000	$3.4M	0.12%	DBT
358	JOHN DEERE CAPITAL CORP	24422EXW4	Mar 2026	3,408,000	$3.4M	0.12%	DBT
359	SKANDINAVISKA ENSKILDA	830505BC6	Mar 2026	3,400,000	$3.4M	0.12%	DBT
360	MASSMUTUAL GLOBAL FUNDIN	57629TBQ9	Mar 2026	3,400,000	$3.4M	0.12%	DBT
361	MITSUBISHI CORP	606769AQ0	Mar 2026	3,400,000	$3.4M	0.12%	DBT
362	SOCIETE GENERALE	83368RCA8	Mar 2026	3,375,000	$3.4M	0.12%	DBT
363	MORGAN STANLEY BANK NA	61690U7Z7	Mar 2026	3,370,000	$3.4M	0.12%	DBT
364	SKANDINAVISKA ENSKILDA	830505BL6	Mar 2026	3,375,000	$3.4M	0.12%	DBT
365	STANDARD CHARTERED PLC	853254CY4	Mar 2026	3,345,000	$3.4M	0.12%	DBT
366	PHILIP MORRIS INTL INC	718172DS5	Mar 2026	3,355,000	$3.4M	0.12%	DBT
367	GEORGIA POWER CO	373334KZ3	Mar 2026	3,353,000	$3.4M	0.12%	DBT
368	HYUNDAI CAPITAL AMERICA	44891AEG8	Mar 2026	3,350,000	$3.3M	0.12%	DBT
369	BANK OF NEW ZEALAND	06407EAD7	Mar 2026	3,325,000	$3.3M	0.12%	DBT
370	BANK OF AMERICA CORP	06051GMP1	Mar 2026	3,348,000	$3.3M	0.12%	DBT
371	MARSH & MCLENNAN COS INC	571748BZ4	Mar 2026	3,303,000	$3.3M	0.12%	DBT
372	SANTANDER HOLDINGS USA	80282KBP0	Mar 2026	3,276,000	$3.3M	0.12%	DBT
373	AMERICAN HONDA FINANCE	02665WFC0	Mar 2026	3,285,000	$3.3M	0.12%	DBT
374	PACIFIC LIFE GF II	6944PL3A5	Mar 2026	3,250,000	$3.3M	0.12%	DBT
375	GENERAL MOTORS FINL CO	37045XES1	Mar 2026	3,240,000	$3.3M	0.12%	DBT
376	TOYOTA MOTOR CREDIT CORP	89236TNS0	Mar 2026	3,250,000	$3.3M	0.12%	DBT
377	SWEDBANK AB	870195AD6	Mar 2026	3,224,000	$3.3M	0.12%	DBT
378	NATIONAL SECS CLEARING	637639AP0	Mar 2026	3,250,000	$3.3M	0.12%	DBT
379	NATIONAL BANK OF CANADA	63307A2Z7	Mar 2026	3,250,000	$3.3M	0.12%	DBT
380	COOPERAT RABOBANK UA/NY	21688ABJ0	Mar 2026	3,223,000	$3.2M	0.12%	DBT
381	SANTANDER UK GROUP HLDGS	80281LAW5	Mar 2026	3,250,000	$3.2M	0.12%	DBT
382	BANK OF NOVA SCOTIA	06418GAX5	Mar 2026	3,250,000	$3.2M	0.12%	DBT
383	WELLS FARGO BANK NA	94988J6E2	Mar 2026	3,232,000	$3.2M	0.12%	DBT
384	TORONTO-DOMINION BANK	89114TZH8	Mar 2026	3,235,000	$3.2M	0.12%	DBT
385	NTT FINANCE CORP	62954WAR6	Mar 2026	3,200,000	$3.2M	0.12%	DBT
386	GOLDMAN SACHS GROUP INC	38141GZS6	Mar 2026	3,181,000	$3.2M	0.12%	DBT
387	SOCIETE GENERALE	83368RBU5	Mar 2026	3,164,000	$3.2M	0.11%	DBT
388	BANK OF MONTREAL	06368FAD1	Mar 2026	3,157,000	$3.2M	0.11%	DBT
389	BANQUE FED CRED MUTUEL	06675DCP5	Mar 2026	3,130,000	$3.2M	0.11%	DBT
390	GLENCORE FUNDING LLC	378272BW7	Mar 2026	3,139,000	$3.1M	0.11%	DBT
391	SWEDBANK AB	870195AA2	Mar 2026	3,143,000	$3.1M	0.11%	DBT
392	BANCO SANTANDER SA	05964HBC8	Mar 2026	3,125,000	$3.1M	0.11%	DBT
393	ROYAL BANK OF CANADA	78016HZU7	Mar 2026	3,116,000	$3.1M	0.11%	DBT
394	BARCLAYS PLC	06738ECQ6	Mar 2026	3,090,000	$3.1M	0.11%	DBT
395	TORONTO-DOMINION BANK	89115KAA8	Mar 2026	3,100,000	$3.1M	0.11%	DBT
396	TOYOTA MOTOR CREDIT CORP	89236TMZ5	Mar 2026	3,105,000	$3.1M	0.11%	DBT
397	KUNTARAHOITUS OYJ	62628PAL0	Mar 2026	3,000,000	$3.1M	0.11%	DBT
398	CHEVRON USA INC	166756BN5	Mar 2026	3,050,000	$3.1M	0.11%	DBT
399	CON EDISON CO OF NY INC	209111GL1	Mar 2026	3,074,000	$3.1M	0.11%	DBT
400	AMERICAN EXPRESS CO	025816DJ5	Mar 2026	3,060,000	$3.1M	0.11%	DBT
401	VOLKSWAGEN GROUP AMERICA	928668CT7	Mar 2026	3,050,000	$3.1M	0.11%	DBT
402	BANK OF NOVA SCOTIA	06418GAR8	Mar 2026	3,050,000	$3.1M	0.11%	DBT
403	GOLDMAN SACHS GROUP INC	38141GYH1	Mar 2026	3,043,000	$3.0M	0.11%	DBT
404	LGENERGYSOLUTION	50205MAH2	Mar 2026	3,000,000	$3.0M	0.11%	DBT
405	BANK OF AMERICA CORP	59022CAA1	Mar 2026	3,017,000	$3.0M	0.11%	DBT
406	BANK OF NOVA SCOTIA	06418GAG2	Mar 2026	3,006,000	$3.0M	0.11%	DBT
407	HYUNDAI CAPITAL AMERICA	44891ADY0	Mar 2026	3,000,000	$3.0M	0.11%	DBT
408	INDUSTRIAL BANK OF KOREA	45604GAR0	Mar 2026	3,000,000	$3.0M	0.11%	DBT
409	BPCE SA	05571AAP0	Mar 2026	2,985,000	$3.0M	0.11%	DBT
410	SUMITOMO MITSUI TR BK LT	86563VBL2	Mar 2026	2,992,000	$3.0M	0.11%	DBT
411	ASIAN DEVELOPMENT BANK	045167GQ0	Mar 2026	3,000,000	$3.0M	0.11%	DBT
412	EXPORT-IMPORT BANK KOREA	302154ET2	Mar 2026	3,000,000	$3.0M	0.11%	DBT
413	HP ENTERPRISE CO	42824CCF4	Mar 2026	3,000,000	$3.0M	0.11%	DBT
414	CONSTELLATION EN GEN LLC	210385AN0	Mar 2026	3,000,000	$3.0M	0.11%	DBT
415	HYUNDAI CAPITAL AMERICA	44891AEH6	Mar 2026	3,000,000	$3.0M	0.11%	DBT
416	JACKSON NATL LIFE GLOBAL	46849CJR3	Mar 2026	2,975,000	$3.0M	0.11%	DBT
417	DNB BANK ASA	23341CAG8	Mar 2026	2,950,000	$3.0M	0.11%	DBT
418	CATERPILLAR FINL SERVICE	14913UAP5	Mar 2026	2,959,000	$3.0M	0.11%	DBT
419	NATIONWIDE BLDG SOCIETY	63861VAL1	Mar 2026	2,950,000	$3.0M	0.11%	DBT
420	CANADIAN IMPERIAL BANK	13607LWU3	Mar 2026	2,936,000	$2.9M	0.11%	DBT
421	BANK OF MONTREAL	06368LC61	Mar 2026	2,925,000	$2.9M	0.11%	DBT
422	JOHN DEERE CAPITAL CORP	24422EXQ7	Mar 2026	2,932,000	$2.9M	0.11%	DBT
423	AUST & NZ BANKING GROUP	05252ADP3	Mar 2026	2,933,000	$2.9M	0.11%	DBT
424	PRINCIPAL LFE GLB FND II	7425APAC9	Mar 2026	2,920,000	$2.9M	0.10%	DBT
425	KEURIG DR PEPPER INC	49271VAY6	Mar 2026	2,917,000	$2.9M	0.10%	DBT
426	ING GROEP NV	456837AX1	Mar 2026	2,913,000	$2.9M	0.10%	DBT
427	CANADIAN IMPERIAL BANK	13607PJ21	Mar 2026	2,900,000	$2.9M	0.10%	DBT
428	MASTERCARD INC	57636QBE3	Mar 2026	2,895,000	$2.9M	0.10%	DBT
429	PHILIP MORRIS INTL INC	718172EB1	Mar 2026	2,875,000	$2.9M	0.10%	DBT
430	WESTPAC BANKING CORP	961214ES8	Mar 2026	2,867,000	$2.9M	0.10%	DBT
431	SUMITOMO MITSUI FINL GRP	86562MCZ1	Mar 2026	2,850,000	$2.9M	0.10%	DBT
432	KOREA DEVELOPMENT BANK	500630DY1	Mar 2026	2,850,000	$2.9M	0.10%	DBT
433	LLOYDS BANKING GROUP PLC	53944YAY9	Mar 2026	2,815,000	$2.8M	0.10%	DBT
434	MASSMUTUAL GLOBAL FUNDIN	57629TBR7	Mar 2026	2,804,000	$2.8M	0.10%	DBT
435	KODIT GLOBAL 2025-1	000000000	Mar 2026	2,800,000	$2.8M	0.10%	DBT
436	NATIONAL RURAL UTIL COOP	63743HFQ0	Mar 2026	2,795,000	$2.8M	0.10%	DBT
437	AMERICAN HONDA FINANCE	02665WFS5	Mar 2026	2,810,000	$2.8M	0.10%	DBT
438	PINNACLE WEST CAPITAL	723484AL5	Mar 2026	2,791,000	$2.8M	0.10%	DBT
439	JOHN DEERE CAPITAL CORP	24422EYG8	Mar 2026	2,750,000	$2.8M	0.10%	DBT
440	AMERICAN HONDA FINANCE	02665WGJ4	Mar 2026	2,750,000	$2.7M	0.10%	DBT
441	SHELL FINANCE US INC	822905AP0	Mar 2026	2,750,000	$2.7M	0.10%	DBT
442	HYUNDAI CAPITAL AMERICA	44891AEC7	Mar 2026	2,720,000	$2.7M	0.10%	DBT
443	COOPERAT RABOBANK UA/NY	21688AAZ5	Mar 2026	2,725,000	$2.7M	0.10%	DBT
444	GENERAL MOTORS FINL CO	37045XFD3	Mar 2026	2,762,000	$2.7M	0.10%	DBT
445	KOREA HOUSING FINANCE CO	000000000	Mar 2026	2,700,000	$2.7M	0.10%	DBT
446	AMERICAN EXPRESS CO	025816DQ9	Mar 2026	2,706,000	$2.7M	0.10%	DBT
447	GENERAL MOTORS FINL CO	37045XFF8	Mar 2026	2,703,000	$2.7M	0.10%	DBT
448	ASB BANK LIMITED	00216LAJ2	Mar 2026	2,700,000	$2.7M	0.10%	DBT
449	KOREA GAS CORP	000000000	Mar 2026	2,700,000	$2.7M	0.10%	DBT
450	NATIONAL RURAL UTIL COOP	63743HFU1	Mar 2026	2,700,000	$2.7M	0.10%	DBT
451	CATERPILLAR FINL SERVICE	14913UAM2	Mar 2026	2,701,000	$2.7M	0.10%	DBT
452	STANDARD CHARTERED BK/NY	85325X2A3	Mar 2026	2,700,000	$2.7M	0.10%	DBT
453	ROYAL BANK OF CANADA	78016HZR4	Mar 2026	2,696,000	$2.7M	0.10%	DBT
454	BANK OF NOVA SCOTIA	06418GAJ6	Mar 2026	2,654,000	$2.7M	0.10%	DBT
455	VOLKSWAGEN GROUP AMERICA	928668CJ9	Mar 2026	2,650,000	$2.7M	0.10%	DBT
456	CARGILL INC	141781CC6	Mar 2026	2,635,000	$2.6M	0.09%	DBT
457	BANK OF NEW YORK MELLON	06405LAG6	Mar 2026	2,636,000	$2.6M	0.09%	DBT
458	MASSMUTUAL GLOBAL FUNDIN	57629TBS5	Mar 2026	2,604,000	$2.6M	0.09%	DBT
459	HSBC USA INC	40428HS29	Mar 2026	2,600,000	$2.6M	0.09%	DBT
460	NORTHWESTERN MUTUAL GLBL	66815L2Y4	Mar 2026	2,600,000	$2.6M	0.09%	DBT
461	BANK OF MONTREAL	06368LNU6	Mar 2026	2,596,000	$2.6M	0.09%	DBT
462	HP ENTERPRISE CO	42824CBY4	Mar 2026	2,606,000	$2.6M	0.09%	DBT
463	PACIFIC LIFE GF II	6944PL3E7	Mar 2026	2,600,000	$2.6M	0.09%	DBT
464	UBS AG STAMFORD CT	90261AAE2	Mar 2026	2,591,000	$2.6M	0.09%	DBT
465	TORONTO-DOMINION BANK	89115A3D2	Mar 2026	2,575,000	$2.6M	0.09%	DBT
466	BANK OF NY MELLON CORP	06406RBY2	Mar 2026	2,565,000	$2.6M	0.09%	DBT
467	MACQUARIE BANK LTD	55608PBN3	Mar 2026	2,564,000	$2.6M	0.09%	DBT
468	NATIONWIDE BLDG SOCIETY	63861VAQ0	Mar 2026	2,550,000	$2.6M	0.09%	DBT
469	EQUITABLE AMERICA GLOBAL	29446Q2D4	Mar 2026	2,550,000	$2.6M	0.09%	DBT
470	COREBRIDGE GLOB FUNDING	00138CBE7	Mar 2026	2,535,000	$2.5M	0.09%	DBT
471	FIFTH THIRD BANK INC	31677QBV0	Mar 2026	2,510,000	$2.5M	0.09%	DBT
472	F&G GLOBAL FUNDING	30321L2L5	Mar 2026	2,500,000	$2.5M	0.09%	DBT
473	KEB HANA BANK	000000000	Mar 2026	2,500,000	$2.5M	0.09%	DBT
474	STELLANTIS FINANCIAL SER	85855FAC7	Mar 2026	2,500,000	$2.5M	0.09%	DBT
475	WOORI BANK	000000000	Mar 2026	2,500,000	$2.5M	0.09%	DBT
476	HCA INC	404119CX5	Mar 2026	2,487,000	$2.5M	0.09%	DBT
477	GOLDMAN SACHS GROUP INC	38141GYR9	Mar 2026	2,481,000	$2.5M	0.09%	DBT
478	LLOYDS BANKING GROUP PLC	53944YBH5	Mar 2026	2,500,000	$2.5M	0.09%	DBT
479	PROTECTIVE LIFE GLOBAL	743672AE7	Mar 2026	2,475,000	$2.5M	0.09%	DBT
480	HSBC HOLDINGS PLC	404280EP0	Mar 2026	2,430,000	$2.4M	0.09%	DBT
481	GENERAL MOTORS FINL CO	37045XDQ6	Mar 2026	2,416,000	$2.4M	0.09%	DBT
482	MORGAN STANLEY	61747YFW0	Mar 2026	2,384,000	$2.4M	0.09%	DBT
483	ROCHE HOLDINGS INC	771196CD2	Mar 2026	2,375,000	$2.4M	0.09%	DBT
484	DAIMLER TRUCK FINAN NA	233853BB5	Mar 2026	2,375,000	$2.4M	0.09%	DBT
485	MACQUARIE BANK LTD	55608PBS2	Mar 2026	2,307,000	$2.3M	0.08%	DBT
486	TOYOTA MOTOR CREDIT CORP	89236TKV6	Mar 2026	2,301,000	$2.3M	0.08%	DBT
487	FORD MOTOR CREDIT CO LLC	345397F99	Mar 2026	2,299,000	$2.3M	0.08%	DBT
488	KOREA HOUSING FINANCE CO	000000000	Mar 2026	2,300,000	$2.3M	0.08%	DBT
489	NORDEA BANK ABP	65558RAH2	Mar 2026	2,250,000	$2.3M	0.08%	DBT
490	NATIONWIDE BLDG SOCIETY	63861VAG2	Mar 2026	2,236,000	$2.2M	0.08%	DBT
491	SKANDINAVISKA ENSKILDA	830505BA0	Mar 2026	2,220,000	$2.2M	0.08%	DBT
492	NONGHYUP BANK	000000000	Mar 2026	2,200,000	$2.2M	0.08%	DBT
493	GOLDMAN SACHS GROUP INC	38141GC69	Mar 2026	2,200,000	$2.2M	0.08%	DBT
494	COMMONWEALTH BANK AUST	2027A0KL2	Mar 2026	2,085,000	$2.1M	0.08%	DBT
495	BANK OF NOVA SCOTIA	0641598M1	Mar 2026	2,094,000	$2.1M	0.08%	DBT
496	BANQUE FED CRED MUTUEL	06675DCG5	Mar 2026	2,085,000	$2.1M	0.08%	DBT
497	MERCEDES-BENZ FIN NA	58769JBK2	Mar 2026	2,000,000	$2.0M	0.07%	DBT
498	KOREA HOUSING FINANCE CO	50065RAY3	Mar 2026	2,000,000	$2.0M	0.07%	DBT
499	COREBRIDGE GLOB FUNDING	00138CBL1	Mar 2026	2,000,000	$2.0M	0.07%	DBT
500	NATWEST GROUP PLC	639057AU2	Mar 2026	1,950,000	$2.0M	0.07%	DBT

1

State Street Global Advisors

857492706

Mar 2026

47,025,982

$47.0M

1.69%

STIV

2

State Street Global Advisors

857492706

Mar 2026

41,275,715

$41.3M

1.48%

STIV

3

EUROPEAN BK RECON & DEV

29875BAK2

Mar 2026

31,815,000

$31.9M

1.14%

DBT

4

INTL BK RECON & DEVELOP

459058JF1

Mar 2026

25,616,000

$25.7M

0.92%

DBT

5

INTL BK RECON & DEVELOP

459058KN2

Mar 2026

22,946,000

$23.0M

0.82%

DBT

6

EUROPEAN BK RECON & DEV

29874QEU4

Mar 2026

22,539,000

$22.6M

0.81%

DBT

7

INTL BK RECON & DEVELOP

459058KK8

Mar 2026

20,700,000

$20.7M

0.74%

DBT

8

INTL FINANCE CORP

45950KDJ6

Mar 2026

20,552,000

$20.6M

0.74%

DBT

9

EUROPEAN BK RECON & DEV

29874QEN0

Mar 2026

20,580,000

$20.6M

0.74%

DBT

10

EUROPEAN BK RECON & DEV

29875BAM8

Mar 2026

19,650,000

$19.8M

0.71%

DBT

11

KOMMUNALBANKEN AS

50048MDE7

Mar 2026

18,150,000

$18.2M

0.65%

DBT

12

INTL BK RECON & DEVELOP

459058LH4

Mar 2026

18,000,000

$18.0M

0.65%

DBT

13

INTER-AMERICAN DEVEL BK

4581X0EQ7

Mar 2026

17,500,000

$17.6M

0.63%

DBT

14

INTER-AMERICAN DEVEL BK

4581X0EC8

Mar 2026

17,525,000

$17.6M

0.63%

DBT

15

INTER-AMERICAN DEVEL BK

4581X0DU9

Mar 2026

17,468,000

$17.5M

0.63%

DBT

16

INTER-AMERICAN DEVEL BK

4581X0EG9

Mar 2026

17,279,000

$17.3M

0.62%

DBT

17

INTER-AMERICAN DEVEL BK

4581X0DY1

Mar 2026

17,144,000

$17.1M

0.62%

DBT

18

INTL BK RECON & DEVELOP

459058KD4

Mar 2026

16,926,000

$17.0M

0.61%

DBT

19

KOMMUNALBANKEN AS

50047JAP3

Mar 2026

16,700,000

$16.7M

0.60%

DBT

20

KOMMUNALBANKEN AS

50047JAR9

Mar 2026

16,400,000

$16.5M

0.59%

DBT

21

INTER-AMERICAN DEVEL BK

45828RAA3

Mar 2026

16,325,000

$16.4M

0.59%

DBT

22

INTER-AMERICAN DEVEL BK

4581X0ET1

Mar 2026

16,275,000

$16.3M

0.59%

DBT

23

INTL BK RECON & DEVELOP

459058KX0

Mar 2026

16,125,000

$16.3M

0.58%

DBT

24

INTL BK RECON & DEVELOP

459058JU8

Mar 2026

16,000,000

$16.1M

0.58%

DBT

25

ASIAN DEVELOPMENT BANK

04517PBZ4

Mar 2026

15,745,000

$15.8M

0.57%

DBT

26

INTL BK RECON & DEVELOP

459058KH5

Mar 2026

15,100,000

$15.1M

0.54%

DBT

27

INTL BK RECON & DEVELOP

459058LG6

Mar 2026

14,824,000

$14.9M

0.53%

DBT

28

INTER-AMERICAN DEVEL BK

4581X0ED6

Mar 2026

14,825,000

$14.8M

0.53%

DBT

29

ASIAN DEVELOPMENT BANK

04517PBG6

Mar 2026

13,900,000

$14.0M

0.50%

DBT

30

INTL BK RECON & DEVELOP

459058LD3

Mar 2026

13,575,000

$13.6M

0.49%

DBT

31

COMMONWEALTH BANK AUST

2027A0KY4

Mar 2026

13,325,000

$13.4M

0.48%

DBT

32

ASIAN DEVELOPMENT BANK

04517PBK7

Mar 2026

13,300,000

$13.4M

0.48%

DBT

33

SWEDISH EXPORT CREDIT

87031CAF0

Mar 2026

12,890,000

$12.9M

0.46%

DBT

34

INTL FINANCE CORP

45950KDL1

Mar 2026

12,580,000

$12.6M

0.45%

DBT

35

TOYOTA MOTOR CREDIT CORP

89236TMA0

Mar 2026

11,791,000

$11.8M

0.42%

DBT

36

ASIAN DEVELOPMENT BANK

04517PBE1

Mar 2026

11,360,000

$11.4M

0.41%

DBT

37

CITIBANK NA

17325FBQ0

Mar 2026

11,250,000

$11.3M

0.40%

DBT

38

AUST & NZ BANKING GROUP

05252ADL2

Mar 2026

11,073,000

$11.1M

0.40%

DBT

39

UBS GROUP AG

225401BL1

Mar 2026

10,850,000

$10.8M

0.39%

DBT

40

INTL BK RECON & DEVELOP

459058LP6

Mar 2026

10,350,000

$10.4M

0.37%

DBT

41

NORDIC INVESTMENT BANK

65562QBR5

Mar 2026

10,350,000

$10.4M

0.37%

DBT

42

UNITED OVERSEAS BANK LTD

91127KAL6

Mar 2026

10,300,000

$10.3M

0.37%

DBT

43

COMMONWEALTH BANK AUST

2027A0KW8

Mar 2026

10,251,000

$10.3M

0.37%

DBT

44

MORGAN STANLEY BANK NA

61690U8D5

Mar 2026

10,250,000

$10.3M

0.37%

DBT

45

MORGAN STANLEY PVT BANK

61776NVF7

Mar 2026

9,725,000

$9.7M

0.35%

DBT

46

INTL BK RECON & DEVELOP

459058KG7

Mar 2026

9,260,000

$9.3M

0.33%

DBT

47

EXPORT DEVELOPMNT CANADA

30216BKG6

Mar 2026

9,200,000

$9.2M

0.33%

DBT

48

INTL FINANCE CORP

45950KDM9

Mar 2026

9,175,000

$9.2M

0.33%

DBT

49

MORGAN STANLEY

61747YFN0

Mar 2026

9,096,000

$9.1M

0.33%

DBT

50

WELLS FARGO & COMPANY

95000U3M3

Mar 2026

9,086,000

$9.1M

0.33%

DBT

51

GOLDMAN SACHS GROUP INC

38141GVX9

Mar 2026

8,836,000

$8.9M

0.32%

DBT

52

NATIONAL AUSTRALIA BANK

632525CP4

Mar 2026

8,750,000

$8.8M

0.31%

DBT

53

ROYAL BANK OF CANADA

78017DAG3

Mar 2026

8,715,000

$8.7M

0.31%

DBT

54

CITIBANK NA

17325FBM9

Mar 2026

8,648,000

$8.6M

0.31%

DBT

55

CITIBANK NA

17325FBH0

Mar 2026

8,635,000

$8.6M

0.31%

DBT

56

KOREA DEVELOPMENT BANK

500630EJ3

Mar 2026

8,500,000

$8.6M

0.31%

DBT

57

EUROPEAN INVESTMENT BANK

29878TFE9

Mar 2026

8,400,000

$8.5M

0.31%

DBT

58

DBS GROUP HOLDINGS LTD

24023KAM0

Mar 2026

8,415,000

$8.4M

0.30%

DBT

59

AMERICAN EXPRESS CO

025816EL9

Mar 2026

8,401,000

$8.4M

0.30%

DBT

60

MACQUARIE BANK LTD

55608PBY9

Mar 2026

8,300,000

$8.3M

0.30%

DBT

61

EUROPEAN INVESTMENT BANK

298785KD7

Mar 2026

8,225,000

$8.2M

0.30%

DBT

62

PROTECTIVE LIFE GLOBAL

743672AJ6

Mar 2026

8,150,000

$8.2M

0.29%

DBT

63

BANK OF AMERICA CORP

06051GMN6

Mar 2026

8,159,000

$8.2M

0.29%

DBT

64

JPMORGAN CHASE & CO

46647PEF9

Mar 2026

8,109,000

$8.1M

0.29%

DBT

65

SUMITOMO MITSUI TR BK LT

86563VCA5

Mar 2026

7,950,000

$8.0M

0.29%

DBT

66

GENERAL ELECTRIC CO

36962GW75

Mar 2026

7,959,000

$8.0M

0.29%

DBT

67

ROYAL BANK OF CANADA

78017FZU0

Mar 2026

7,950,000

$8.0M

0.29%

DBT

68

KOREA NATIONAL OIL CORP

000000000

Mar 2026

7,925,000

$7.9M

0.29%

DBT

69

CITIGROUP INC

172967NH0

Mar 2026

7,853,000

$7.9M

0.28%

DBT

70

ABBOTT LABORATORIES

002824BY5

Mar 2026

7,800,000

$7.8M

0.28%

DBT

71

JPMORGAN CHASE & CO

46647PEM4

Mar 2026

7,667,000

$7.7M

0.28%

DBT

72

AUST & NZ BANKING GROUP

05252ADS7

Mar 2026

7,550,000

$7.6M

0.27%

DBT

73

MACQUARIE BANK LTD

55608PCA0

Mar 2026

7,500,000

$7.5M

0.27%

DBT

74

BMW US CAPITAL LLC

05565ECN3

Mar 2026

7,470,000

$7.5M

0.27%

DBT

75

AUST & NZ BANKING GROUP

05252ADJ7

Mar 2026

7,409,000

$7.4M

0.27%

DBT

76

NATIONAL AUSTRALIA BANK

632525BQ3

Mar 2026

7,400,000

$7.4M

0.27%

DBT

77

MACQUARIE BANK LTD

55608PBU7

Mar 2026

7,335,000

$7.4M

0.26%

DBT

78

MORGAN STANLEY BANK NA

61690U8F0

Mar 2026

7,375,000

$7.4M

0.26%

DBT

79

GOLDMAN SACHS BANK USA

38151LAH3

Mar 2026

7,366,000

$7.4M

0.26%

DBT

80

CATERPILLAR FINL SERVICE

14913UBG4

Mar 2026

7,300,000

$7.3M

0.26%

DBT

81

NEW YORK LIFE GLOBAL FDG

64953BBV9

Mar 2026

7,221,000

$7.3M

0.26%

DBT

82

CITIGROUP INC

17327CAX1

Mar 2026

7,272,000

$7.3M

0.26%

DBT

83

ROYAL BANK OF CANADA

78016HZY9

Mar 2026

7,240,000

$7.2M

0.26%

DBT

84

WELLS FARGO & COMPANY

95000U3Z4

Mar 2026

7,260,000

$7.2M

0.26%

DBT

85

AUST & NZ BANKING GROUP

05252ADV0

Mar 2026

7,200,000

$7.2M

0.26%

DBT

86

TOYOTA MOTOR CREDIT CORP

89236TML6

Mar 2026

7,188,000

$7.2M

0.26%

DBT

87

COMMONWEALTH BANK AUST

2027A0KZ1

Mar 2026

6,950,000

$7.0M

0.25%

DBT

88

WESTPAC BANKING CORP

961214FU2

Mar 2026

6,925,000

$7.0M

0.25%

DBT

89

ROYAL BANK OF CANADA

78017FZR7

Mar 2026

6,935,000

$6.9M

0.25%

DBT

90

HSBC HOLDINGS PLC

404280ET2

Mar 2026

6,920,000

$6.9M

0.25%

DBT

91

CITIGROUP INC

172967PY1

Mar 2026

6,898,000

$6.9M

0.25%

DBT

92

NOVARTIS CAPITAL CORP

66989HBD9

Mar 2026

6,900,000

$6.9M

0.25%

DBT

93

LLOYDS BANKING GROUP PLC

539439BB4

Mar 2026

6,850,000

$6.9M

0.25%

DBT

94

NEW YORK LIFE GLOBAL FDG

64953BBL1

Mar 2026

6,853,000

$6.9M

0.25%

DBT

95

BANK OF MONTREAL

06368MJH8

Mar 2026

6,851,000

$6.9M

0.25%

DBT

96

CATERPILLAR FINL SERVICE

14913UBC3

Mar 2026

6,830,000

$6.8M

0.25%

DBT

97

BANK OF AMERICA CORP

06051GMU0

Mar 2026

6,720,000

$6.7M

0.24%

DBT

98

WESTPAC BANKING CORP

961214FX6

Mar 2026

6,734,000

$6.7M

0.24%

DBT

99

HSBC HOLDINGS PLC

404280EK1

Mar 2026

6,638,000

$6.6M

0.24%

DBT

100

WALMART INC

931142FM0

Mar 2026

6,625,000

$6.6M

0.24%

DBT

101

SUMITOMO MITSUI FINL GRP

86562MDR8

Mar 2026

6,575,000

$6.6M

0.24%

DBT

102

SWEDISH EXPORT CREDIT

01021NAC6

Mar 2026

6,500,000

$6.6M

0.24%

DBT

103

AUST & NZ BANKING GROUP

05252ADN8

Mar 2026

6,450,000

$6.5M

0.23%

DBT

104

ASIAN INFRASTRUCTURE INV

04522N2A7

Mar 2026

6,500,000

$6.5M

0.23%

DBT

105

AMERICAN HONDA FINANCE

02665WGA3

Mar 2026

6,504,000

$6.5M

0.23%

DBT

106

JPMORGAN CHASE & CO

46647PET9

Mar 2026

6,494,000

$6.5M

0.23%

DBT

107

WESTPAC NEW ZEALAND LTD

96122FAH0

Mar 2026

6,500,000

$6.5M

0.23%

DBT

108

WESTPAC BANKING CORP

961214GD9

Mar 2026

6,443,000

$6.5M

0.23%

DBT

109

TOYOTA MOTOR CREDIT CORP

89236TPG4

Mar 2026

6,500,000

$6.5M

0.23%

DBT

110

MORGAN STANLEY PVT BANK

61776NU35

Mar 2026

6,500,000

$6.4M

0.23%

DBT

111

TEMASEK FINANCIAL I LTD

87976EAD8

Mar 2026

6,431,000

$6.4M

0.23%

DBT

112

HYUNDAI CAPITAL AMERICA

44891ADE4

Mar 2026

6,390,000

$6.4M

0.23%

DBT

113

HSBC HOLDINGS PLC

404280DY2

Mar 2026

6,371,000

$6.4M

0.23%

DBT

114

ELI LILLY & CO

532457DA3

Mar 2026

6,382,000

$6.4M

0.23%

DBT

115

JPMORGAN CHASE & CO

46647PCY0

Mar 2026

6,343,000

$6.4M

0.23%

DBT

116

SUMITOMO MITSUI TR BK LT

86563VBW8

Mar 2026

6,336,000

$6.4M

0.23%

DBT

117

BANK OF NOVA SCOTIA

06418GAT4

Mar 2026

6,370,000

$6.4M

0.23%

DBT

118

NATIONAL AUSTRALIA BANK

632525CL3

Mar 2026

6,350,000

$6.4M

0.23%

DBT

119

ROYAL BANK OF CANADA

78017DAB4

Mar 2026

6,333,000

$6.3M

0.23%

DBT

120

NORDIC INVESTMENT BANK

65562YAL2

Mar 2026

6,300,000

$6.3M

0.23%

DBT

121

ING GROEP NV

456837BP7

Mar 2026

6,250,000

$6.3M

0.22%

DBT

122

MORGAN STANLEY

61748UAQ5

Mar 2026

6,250,000

$6.2M

0.22%

DBT

123

BMW US CAPITAL LLC

05565ECX1

Mar 2026

6,160,000

$6.2M

0.22%

DBT

124

LLOYDS BANKING GROUP PLC

539439BC2

Mar 2026

6,120,000

$6.1M

0.22%

DBT

125

AMERICAN HONDA FINANCE

02665WGE5

Mar 2026

6,118,000

$6.1M

0.22%

DBT

126

COOPERAT RABOBANK UA/NY

21688ABE1

Mar 2026

6,030,000

$6.0M

0.22%

DBT

127

NATIONAL AUSTRALIA BANK

632525CC3

Mar 2026

6,000,000

$6.0M

0.22%

DBT

128

MORGAN STANLEY BANK NA

61690U8C7

Mar 2026

6,000,000

$6.0M

0.22%

DBT

129

ABBVIE INC

00287YEC9

Mar 2026

6,000,000

$6.0M

0.22%

DBT

130

MORGAN STANLEY PVT BANK

61776NZT3

Mar 2026

6,000,000

$6.0M

0.21%

DBT

131

PUBLIC STORAGE OP CO

74464AAA9

Mar 2026

5,976,000

$6.0M

0.21%

DBT

132

MERCEDES-BENZ FIN NA

58769JAV9

Mar 2026

5,977,000

$6.0M

0.21%

DBT

133

BANK OF MONTREAL

06368L8M1

Mar 2026

5,950,000

$6.0M

0.21%

DBT

134

CATERPILLAR FINL SERVICE

14913UBE9

Mar 2026

5,920,000

$5.9M

0.21%

DBT

135

JOHN DEERE CAPITAL CORP

24422EYB9

Mar 2026

5,900,000

$5.9M

0.21%

DBT

136

BANK OF MONTREAL

06368MXW9

Mar 2026

5,850,000

$5.8M

0.21%

DBT

137

KOREA ELECTRIC POWER CO

000000000

Mar 2026

5,800,000

$5.8M

0.21%

DBT

138

ABN AMRO BANK NV

00084DBJ8

Mar 2026

5,700,000

$5.7M

0.21%

DBT

139

WELLS FARGO & COMPANY

95000U3S0

Mar 2026

5,699,000

$5.7M

0.20%

DBT

140

US BANK NA CINCINNATI

90331HPQ0

Mar 2026

5,700,000

$5.7M

0.20%

DBT

141

BMW US CAPITAL LLC

05565ECV5

Mar 2026

5,610,000

$5.6M

0.20%

DBT

142

NATWEST MARKETS PLC

63906YAN8

Mar 2026

5,600,000

$5.6M

0.20%

DBT

143

JPMORGAN CHASE & CO

46647PDZ6

Mar 2026

5,591,000

$5.6M

0.20%

DBT

144

TORONTO-DOMINION BANK

89115A3F7

Mar 2026

5,600,000

$5.6M

0.20%

DBT

145

ROYAL BANK OF CANADA

78017DAL2

Mar 2026

5,600,000

$5.6M

0.20%

DBT

146

NATIONAL AUSTRALIA BANK

632525BW0

Mar 2026

5,550,000

$5.6M

0.20%

DBT

147

SUMITOMO MITSUI TR BK LT

86563VCC1

Mar 2026

5,550,000

$5.6M

0.20%

DBT

148

CANADIAN IMPERIAL BANK

13607QFC1

Mar 2026

5,500,000

$5.5M

0.20%

DBT

149

TORONTO-DOMINION BANK

89115KAL4

Mar 2026

5,500,000

$5.5M

0.20%

DBT

150

AMERICAN HONDA FINANCE

02665WGP0

Mar 2026

5,500,000

$5.5M

0.20%

DBT

151

MERCEDES-BENZ FIN NA

58769JBD8

Mar 2026

5,465,000

$5.5M

0.20%

DBT

152

CHEVRON USA INC

166756BA3

Mar 2026

5,467,000

$5.5M

0.20%

DBT

153

COOPERAT RABOBANK UA/NY

21688ABG6

Mar 2026

5,450,000

$5.5M

0.20%

DBT

154

NEW YORK LIFE GLOBAL FDG

64952WEE9

Mar 2026

5,440,000

$5.4M

0.20%

DBT

155

AMERICAN HONDA FINANCE

02665WFJ5

Mar 2026

5,400,000

$5.4M

0.19%

DBT

156

GLAXOSMITHKLINE CAPITAL

377373AN5

Mar 2026

5,379,000

$5.4M

0.19%

DBT

157

CHEVRON USA INC

166756BM7

Mar 2026

5,365,000

$5.4M

0.19%

DBT

158

AMERICAN HONDA FINANCE

02665WFW6

Mar 2026

5,386,000

$5.4M

0.19%

DBT

159

NTT FINANCE CORP

62954WAT2

Mar 2026

5,300,000

$5.4M

0.19%

DBT

160

MET LIFE GLOB FUNDING I

592179KM6

Mar 2026

5,270,000

$5.3M

0.19%

DBT

161

JP MORGAN CHASE BANK NA

48125LRV6

Mar 2026

5,254,000

$5.3M

0.19%

DBT

162

BANQUE FED CRED MUTUEL

06675DCQ3

Mar 2026

5,250,000

$5.3M

0.19%

DBT

163

DEUTSCHE BANK NY

25160PAP2

Mar 2026

5,250,000

$5.3M

0.19%

DBT

164

NATIONAL AUSTRALIA BANK

632525CN9

Mar 2026

5,250,000

$5.2M

0.19%

DBT

165

BANQUE FED CRED MUTUEL

06675DCL4

Mar 2026

5,209,000

$5.2M

0.19%

DBT

166

BARCLAYS PLC

06738EDH5

Mar 2026

5,250,000

$5.2M

0.19%

DBT

167

ABN AMRO BANK NV

00084DBB5

Mar 2026

5,115,000

$5.1M

0.18%

DBT

168

KUNTARAHOITUS OYJ

62628PAH9

Mar 2026

5,000,000

$5.1M

0.18%

DBT

169

ATHENE GLOBAL FUNDING

04685A4M0

Mar 2026

5,102,000

$5.1M

0.18%

DBT

170

AMERICAN HONDA FINANCE

02665WGG0

Mar 2026

5,100,000

$5.1M

0.18%

DBT

171

BANCO SANTANDER SA

05964HBE4

Mar 2026

5,050,000

$5.1M

0.18%

DBT

172

SANOFI SA

801060AH7

Mar 2026

5,025,000

$5.0M

0.18%

DBT

173

ROYAL BANK OF CANADA

78017DAP3

Mar 2026

5,050,000

$5.0M

0.18%

DBT

174

SUMITOMO MITSUI FINL GRP

86562MEH9

Mar 2026

5,050,000

$5.0M

0.18%

DBT

175

BNG BANK NV

05591F2L3

Mar 2026

5,000,000

$5.0M

0.18%

DBT

176

SWEDISH EXPORT CREDIT

01021NAG7

Mar 2026

5,000,000

$5.0M

0.18%

DBT

177

AMERICAN HONDA FINANCE

02665WGH8

Mar 2026

5,000,000

$5.0M

0.18%

DBT

178

GOLDMAN SACHS GROUP INC

38141GD76

Mar 2026

5,000,000

$5.0M

0.18%

DBT

179

MASSMUTUAL GLOBAL FUNDIN

57629TCA3

Mar 2026

5,000,000

$5.0M

0.18%

DBT

180

TORONTO-DOMINION BANK

89115KAF7

Mar 2026

4,965,000

$5.0M

0.18%

DBT

181

AMERICAN EXPRESS CO

025816DX4

Mar 2026

4,950,000

$5.0M

0.18%

DBT

182

TORONTO-DOMINION BANK

89115A2X9

Mar 2026

4,953,000

$5.0M

0.18%

DBT

183

ORACLE CORP

68389XDV4

Mar 2026

5,000,000

$5.0M

0.18%

DBT

184

COMMONWEALTH BANK AUST

2027A0KV0

Mar 2026

4,920,000

$4.9M

0.18%

DBT

185

ANZ NEW ZEALAND INTL/LDN

00182EBW8

Mar 2026

4,930,000

$4.9M

0.18%

DBT

186

HSBC USA INC

40428HA51

Mar 2026

4,880,000

$4.9M

0.18%

DBT

187

DBS GROUP HOLDINGS LTD

24023KAP3

Mar 2026

4,875,000

$4.9M

0.18%

DBT

188

SUMITOMO MITSUI FINL GRP

86562MDL1

Mar 2026

4,800,000

$4.8M

0.17%

DBT

189

COOPERAT RABOBANK UA/NY

21688ABQ4

Mar 2026

4,823,000

$4.8M

0.17%

DBT

190

EXPORT-IMPORT BANK KOREA

302154EF2

Mar 2026

4,750,000

$4.8M

0.17%

DBT

191

ALPHABET INC

02079KAU1

Mar 2026

4,800,000

$4.8M

0.17%

DBT

192

HUNTINGTON NATIONAL BANK

44644MAL5

Mar 2026

4,803,000

$4.8M

0.17%

DBT

193

ABN AMRO BANK NV

00084DBE9

Mar 2026

4,760,000

$4.8M

0.17%

DBT

194

COOPERAT RABOBANK UA/NY

21688ABS0

Mar 2026

4,768,000

$4.8M

0.17%

DBT

195

HYUNDAI CAPITAL AMERICA

44891ADT1

Mar 2026

4,715,000

$4.8M

0.17%

DBT

196

NOVARTIS CAPITAL CORP

66989HBE7

Mar 2026

4,750,000

$4.8M

0.17%

DBT

197

FED CAISSES DESJARDINS

31429KAN3

Mar 2026

4,750,000

$4.8M

0.17%

DBT

198

CHEVRON USA INC

166756BC9

Mar 2026

4,741,000

$4.7M

0.17%

DBT

199

JOHN DEERE CAPITAL CORP

24422EYA1

Mar 2026

4,737,000

$4.7M

0.17%

DBT

200

JPMORGAN CHASE & CO

46647PCF1

Mar 2026

4,706,000

$4.7M

0.17%

DBT

201

AMERICAN HONDA FINANCE

02665WFN6

Mar 2026

4,676,000

$4.7M

0.17%

DBT

202

CREDIT AGRICOLE SA

22534PAJ2

Mar 2026

4,664,000

$4.7M

0.17%

DBT

203

INTER-AMERICAN DEVEL BK

4581X0EY0

Mar 2026

4,675,000

$4.7M

0.17%

DBT

204

JOHN DEERE CAPITAL CORP

24422EXS3

Mar 2026

4,666,000

$4.7M

0.17%

DBT

205

ATHENE GLOBAL FUNDING

04685A4T5

Mar 2026

4,700,000

$4.7M

0.17%

DBT

206

CITIGROUP INC

172967MZ1

Mar 2026

4,625,000

$4.6M

0.17%

DBT

207

CITIBANK NA

17325FBD9

Mar 2026

4,600,000

$4.6M

0.17%

DBT

208

CREDIT AGRICOLE SA

22534PAF0

Mar 2026

4,600,000

$4.6M

0.17%

DBT

209

SVENSKA HANDELSBANKEN AB

86959LAN3

Mar 2026

4,591,000

$4.6M

0.17%

DBT

210

ROYAL BANK OF CANADA

78016EYZ4

Mar 2026

4,557,000

$4.6M

0.16%

DBT

211

GOLDMAN SACHS GROUP INC

38141GD50

Mar 2026

4,572,000

$4.6M

0.16%

DBT

212

STANDARD CHARTERED PLC

853254DD9

Mar 2026

4,541,000

$4.6M

0.16%

DBT

213

CREDIT AGRICOLE SA

22535WAM9

Mar 2026

4,540,000

$4.6M

0.16%

DBT

214

TOYOTA MOTOR CREDIT CORP

89236TPR0

Mar 2026

4,550,000

$4.5M

0.16%

DBT

215

EXPORT-IMPORT BANK KOREA

302154EN5

Mar 2026

4,500,000

$4.5M

0.16%

DBT

216

MORGAN STANLEY BANK NA

61690DK64

Mar 2026

4,500,000

$4.5M

0.16%

DBT

217

NATWEST MARKETS PLC

63906YAR9

Mar 2026

4,500,000

$4.5M

0.16%

DBT

218

ATHENE GLOBAL FUNDING

04685A4J7

Mar 2026

4,500,000

$4.5M

0.16%

DBT

219

ING GROEP NV

456837BJ1

Mar 2026

4,480,000

$4.5M

0.16%

DBT

220

GOLDMAN SACHS GROUP INC

38141GZL1

Mar 2026

4,477,000

$4.5M

0.16%

DBT

221

SOCIETE GENERALE

83368RCM2

Mar 2026

4,500,000

$4.5M

0.16%

DBT

222

CATERPILLAR FINL SERVICE

14913UBK5

Mar 2026

4,500,000

$4.5M

0.16%

DBT

223

MERCK & CO INC

58933YBV6

Mar 2026

4,447,000

$4.5M

0.16%

DBT

224

BANK OF AMERICA CORP

06051GKH1

Mar 2026

4,440,000

$4.5M

0.16%

DBT

225

BMW US CAPITAL LLC

05565ECT0

Mar 2026

4,430,000

$4.4M

0.16%

DBT

226

MERCEDES-BENZ FIN NA

58769JBF3

Mar 2026

4,425,000

$4.4M

0.16%

DBT

227

FORD MOTOR CREDIT CO LLC

345397G80

Mar 2026

4,400,000

$4.4M

0.16%

DBT

228

JPMORGAN CHASE & CO

46647PEN2

Mar 2026

4,421,000

$4.4M

0.16%

DBT

229

AMPHENOL CORP

032095AV3

Mar 2026

4,419,000

$4.4M

0.16%

DBT

230

SIEMENS FUNDING BV

82622RAB2

Mar 2026

4,400,000

$4.4M

0.16%

DBT

231

CATERPILLAR FINL SERVICE

14913UAZ3

Mar 2026

4,404,000

$4.4M

0.16%

DBT

232

PFIZER INC

717081FC2

Mar 2026

4,400,000

$4.4M

0.16%

DBT

233

STANDARD CHARTERED PLC

85325C2F8

Mar 2026

4,375,000

$4.4M

0.16%

DBT

234

BANCO BILBAO VIZCAYA ARG

05946KAV3

Mar 2026

4,400,000

$4.4M

0.16%

DBT

235

WELLS FARGO & COMPANY

95000U3U5

Mar 2026

4,341,000

$4.4M

0.16%

DBT

236

CANADIAN IMPERIAL BANK

13607L8D8

Mar 2026

4,319,000

$4.3M

0.16%

DBT

237

BANK OF AMERICA CORP

06051GLX5

Mar 2026

4,320,000

$4.3M

0.16%

DBT

238

INDUSTRIAL BANK OF KOREA

45604HAT4

Mar 2026

4,300,000

$4.3M

0.15%

DBT

239

CANADIAN IMPERIAL BANK

13607PHU1

Mar 2026

4,300,000

$4.3M

0.15%

DBT

240

NOMURA HOLDINGS INC

65535HBQ1

Mar 2026

4,250,000

$4.3M

0.15%

DBT

241

JACKSON NATL LIFE GLOBAL

46849CJN2

Mar 2026

4,260,000

$4.3M

0.15%

DBT

242

JPMORGAN CHASE & CO

46647PCQ7

Mar 2026

4,255,000

$4.3M

0.15%

DBT

243

AUST & NZ BANKING GROUP

05252ADW8

Mar 2026

4,250,000

$4.3M

0.15%

DBT

244

PACIFIC LIFE GF II

6944PL3G2

Mar 2026

4,249,000

$4.3M

0.15%

DBT

245

ASIAN INFRASTRUCTURE INV

04522KAG1

Mar 2026

4,222,000

$4.2M

0.15%

DBT

246

CHARLES SCHWAB CORP

808513BQ7

Mar 2026

4,237,000

$4.2M

0.15%

DBT

247

AMERICAN HONDA FINANCE

02665WGQ8

Mar 2026

4,250,000

$4.2M

0.15%

DBT

248

PACIFIC LIFE GF II

6944PL3K3

Mar 2026

4,218,000

$4.2M

0.15%

DBT

249

BANK OF NY MELLON CORP

06406RCK1

Mar 2026

4,225,000

$4.2M

0.15%

DBT

250

BMW US CAPITAL LLC

05565EDE2

Mar 2026

4,200,000

$4.2M

0.15%

DBT

251

STANDARD CHARTERED PLC

85325C2M3

Mar 2026

4,207,000

$4.2M

0.15%

DBT

252

NATIONAL RURAL UTIL COOP

63743HGD8

Mar 2026

4,190,000

$4.2M

0.15%

DBT

253

MACQUARIE GROUP LTD

55607PAE5

Mar 2026

4,178,000

$4.2M

0.15%

DBT

254

STANDARD CHARTERED PLC

853254CV0

Mar 2026

4,145,000

$4.2M

0.15%

DBT

255

COREBRIDGE GLOB FUNDING

00138CAW8

Mar 2026

4,119,000

$4.1M

0.15%

DBT

256

NATIONAL AUSTRALIA BANK

6325C0EC1

Mar 2026

4,117,000

$4.1M

0.15%

DBT

257

AUST & NZ BANKING GROUP

05252ADM0

Mar 2026

4,100,000

$4.1M

0.15%

DBT

258

HYUNDAI CAPITAL AMERICA

44891ADS3

Mar 2026

4,100,000

$4.1M

0.15%

DBT

259

SOCIETE GENERALE

83368RCJ9

Mar 2026

4,050,000

$4.1M

0.15%

DBT

260

CREDIT AGRICOLE SA

22535WAQ0

Mar 2026

4,056,000

$4.1M

0.15%

DBT

261

HYUNDAI CAPITAL AMERICA

44891ADJ3

Mar 2026

4,050,000

$4.1M

0.15%

DBT

262

NORDEA BANK ABP

65558RAF6

Mar 2026

4,051,000

$4.1M

0.15%

DBT

263

SVENSKA HANDELSBANKEN AB

86959LAT0

Mar 2026

4,050,000

$4.1M

0.15%

DBT

264

MERCEDES-BENZ FIN NA

58769JAY3

Mar 2026

4,050,000

$4.1M

0.15%

DBT

265

NATWEST MARKETS PLC

63906YAL2

Mar 2026

4,023,000

$4.1M

0.15%

DBT

266

INTL FINANCE CORP

45950KDN7

Mar 2026

4,025,000

$4.0M

0.15%

DBT

267

ATHENE GLOBAL FUNDING

04685A4F5

Mar 2026

4,032,000

$4.0M

0.14%

DBT

268

WELLS FARGO & COMPANY

95000U4C4

Mar 2026

4,061,000

$4.0M

0.14%

DBT

269

CHARLES SCHWAB CORP

808513BZ7

Mar 2026

4,003,000

$4.0M

0.14%

DBT

270

SUMITOMO MITSUI TR BK LT

86563VCK3

Mar 2026

4,000,000

$4.0M

0.14%

DBT

271

KOREA DEVELOPMENT BANK

500630EP9

Mar 2026

4,000,000

$4.0M

0.14%

DBT

272

TOYOTA MOTOR CREDIT CORP

89236TNH4

Mar 2026

4,000,000

$4.0M

0.14%

DBT

273

CORP ANDINA DE FOMENTO

219868CR5

Mar 2026

4,000,000

$4.0M

0.14%

DBT

274

UBS AG STAMFORD CT

90261AAF9

Mar 2026

4,000,000

$4.0M

0.14%

DBT

275

WALT DISNEY COMPANY/THE

254687GB6

Mar 2026

4,007,000

$4.0M

0.14%

DBT

276

COMMONWEALTH BANK AUST

2027A0LB3

Mar 2026

4,000,000

$4.0M

0.14%

DBT

277

NATWEST MARKETS PLC

63906YAW8

Mar 2026

4,000,000

$4.0M

0.14%

DBT

278

CATERPILLAR FINL SERVICE

14913UAT7

Mar 2026

4,000,000

$4.0M

0.14%

DBT

279

COUNCIL OF EUROPE

222213BK5

Mar 2026

4,000,000

$4.0M

0.14%

DBT

280

MACQUARIE BANK LTD

55608PCC6

Mar 2026

4,000,000

$4.0M

0.14%

DBT

281

BMW US CAPITAL LLC

05565EDL6

Mar 2026

4,000,000

$4.0M

0.14%

DBT

282

AMAZON.COM INC

023135CZ7

Mar 2026

4,000,000

$4.0M

0.14%

DBT

283

COOPERAT RABOBANK UA/NY

21688ABY7

Mar 2026

4,000,000

$4.0M

0.14%

DBT

284

AMERICAN EXPRESS CO

025816EQ8

Mar 2026

4,000,000

$4.0M

0.14%

DBT

285

AMAZON.COM INC

023135DA1

Mar 2026

4,000,000

$4.0M

0.14%

DBT

286

SKANDINAVISKA ENSKILDA

830505BP7

Mar 2026

4,000,000

$4.0M

0.14%

DBT

287

CANADIAN IMPERIAL BANK

13607PVR2

Mar 2026

3,994,000

$4.0M

0.14%

DBT

288

SUMITOMO MITSUI TR BK LT

86563VCH0

Mar 2026

4,000,000

$4.0M

0.14%

DBT

289

PNC FINANCIAL SERVICES

693475CH6

Mar 2026

4,000,000

$4.0M

0.14%

DBT

290

GOLDMAN SACHS GROUP INC

38141GC85

Mar 2026

3,972,000

$4.0M

0.14%

DBT

291

TRUIST BANK

89788JAK5

Mar 2026

4,000,000

$4.0M

0.14%

DBT

292

BANCO SANTANDER SA

05971KAT6

Mar 2026

4,000,000

$4.0M

0.14%

DBT

293

BANK OF MONTREAL

06368L3M6

Mar 2026

3,981,000

$4.0M

0.14%

DBT

294

JOHN DEERE CAPITAL CORP

24422EYJ2

Mar 2026

4,000,000

$4.0M

0.14%

DBT

295

UBS GROUP AG

225401BQ0

Mar 2026

4,000,000

$4.0M

0.14%

DBT

296

HONEYWELL AEROSPACE INC

43849RAD7

Mar 2026

4,000,000

$4.0M

0.14%

DBT

297

FIDELITY NATL INFO SERV

31620MCC8

Mar 2026

4,000,000

$4.0M

0.14%

DBT

298

NATWEST GROUP PLC

639057AM0

Mar 2026

3,958,000

$4.0M

0.14%

DBT

299

GLENCORE FUNDING LLC

378272BX5

Mar 2026

3,971,000

$4.0M

0.14%

DBT

300

DAIMLER TRUCK FINAN NA

233853AX8

Mar 2026

3,960,000

$4.0M

0.14%

DBT

301

ORACLE CORP

68389XCX1

Mar 2026

4,029,000

$4.0M

0.14%

DBT

302

SUMITOMO MITSUI FINL GRP

86562MCL2

Mar 2026

3,947,000

$4.0M

0.14%

DBT

303

AMERICAN EXPRESS CO

025816CL1

Mar 2026

3,952,000

$4.0M

0.14%

DBT

304

SANOFI SA

801060AF1

Mar 2026

3,950,000

$4.0M

0.14%

DBT

305

TORONTO-DOMINION BANK

89115A3B6

Mar 2026

3,924,000

$3.9M

0.14%

DBT

306

ANZ NEW ZEALAND INTL/LDN

00182EBX6

Mar 2026

3,925,000

$3.9M

0.14%

DBT

307

BANK OF NY MELLON CORP

06406RCD7

Mar 2026

3,897,000

$3.9M

0.14%

DBT

308

BARCLAYS PLC

06738EDF9

Mar 2026

3,875,000

$3.9M

0.14%

DBT

309

RIO TINTO FIN USA PLC

76720AAY2

Mar 2026

3,844,000

$3.9M

0.14%

DBT

310

EXPORT-IMPORT BANK KOREA

302154EH8

Mar 2026

3,850,000

$3.9M

0.14%

DBT

311

NATWEST MARKETS PLC

63906YAK4

Mar 2026

3,835,000

$3.8M

0.14%

DBT

312

COMMONWEALTH BANK AUST

2027A0KE8

Mar 2026

3,837,000

$3.8M

0.14%

DBT

313

BANK OF NOVA SCOTIA

06418GAM9

Mar 2026

3,820,000

$3.8M

0.14%

DBT

314

COOPERAT RABOBANK UA/NY

21688ABN1

Mar 2026

3,815,000

$3.8M

0.14%

DBT

315

MORGAN STANLEY

61748UAJ1

Mar 2026

3,800,000

$3.8M

0.14%

DBT

316

ATHENE GLOBAL FUNDING

04685A3U3

Mar 2026

3,781,000

$3.8M

0.14%

DBT

317

MERCK & CO INC

58933YBU8

Mar 2026

3,775,000

$3.8M

0.14%

DBT

318

AMERICAN EXPRESS CO

025816DS5

Mar 2026

3,768,000

$3.8M

0.14%

DBT

319

NEXTERA ENERGY CAPITAL

65339KDH0

Mar 2026

3,764,000

$3.8M

0.14%

DBT

320

BNP PARIBAS

09659W3B8

Mar 2026

3,728,000

$3.8M

0.13%

DBT

321

COOPERAT RABOBANK UA/NY

21688ABU5

Mar 2026

3,750,000

$3.7M

0.13%

DBT

322

NATWEST GROUP PLC

639057AR9

Mar 2026

3,718,000

$3.7M

0.13%

DBT

323

NORDEA BANK ABP

65558RAM1

Mar 2026

3,732,000

$3.7M

0.13%

DBT

324

SVENSKA HANDELSBANKEN AB

86959LAR4

Mar 2026

3,700,000

$3.7M

0.13%

DBT

325

KOREA NATIONAL OIL CORP

000000000

Mar 2026

3,700,000

$3.7M

0.13%

DBT

326

BANK OF AMERICA CORP

06051GJV2

Mar 2026

3,692,000

$3.7M

0.13%

DBT

327

SOCIETE GENERALE

83368RCB6

Mar 2026

3,675,000

$3.7M

0.13%

DBT

328

HYUNDAI CAPITAL AMERICA

44891AEB9

Mar 2026

3,675,000

$3.7M

0.13%

DBT

329

NATWEST MARKETS PLC

63906YAQ1

Mar 2026

3,651,000

$3.7M

0.13%

DBT

330

AMERICAN EXPRESS CO

025816EE5

Mar 2026

3,643,000

$3.7M

0.13%

DBT

331

BANK OF AMERICA NA

06428CAB0

Mar 2026

3,657,000

$3.7M

0.13%

DBT

332

GENERAL MOTORS FINL CO

37045XEW2

Mar 2026

3,643,000

$3.6M

0.13%

DBT

333

KEURIG DR PEPPER INC

49271VAS9

Mar 2026

3,641,000

$3.6M

0.13%

DBT

334

NEW YORK LIFE GLOBAL FDG

64953BBU1

Mar 2026

3,626,000

$3.6M

0.13%

DBT

335

NEW YORK LIFE GLOBAL FDG

64953BCA4

Mar 2026

3,621,000

$3.6M

0.13%

DBT

336

CITIBANK NA

17325FBR8

Mar 2026

3,585,000

$3.6M

0.13%

DBT

337

COOPERAT RABOBANK UA/NY

21688ABL5

Mar 2026

3,600,000

$3.6M

0.13%

DBT

338

JACKSON NATL LIFE GLOBAL

46849CJS1

Mar 2026

3,600,000

$3.6M

0.13%

DBT

339

UNITEDHEALTH GROUP INC

91324PFE7

Mar 2026

3,590,000

$3.6M

0.13%

DBT

340

HYUNDAI CAPITAL AMERICA

44891ADN4

Mar 2026

3,580,000

$3.6M

0.13%

DBT

341

ATHENE GLOBAL FUNDING

04685A4B4

Mar 2026

3,575,000

$3.6M

0.13%

DBT

342

NEW YORK LIFE GLOBAL FDG

64953BCE6

Mar 2026

3,575,000

$3.6M

0.13%

DBT

343

NORDEA BANK ABP

65558RAP4

Mar 2026

3,550,000

$3.6M

0.13%

DBT

344

WELLS FARGO BANK NA

94988J6G7

Mar 2026

3,520,000

$3.5M

0.13%

DBT

345

NONGHYUP BANK

000000000

Mar 2026

3,500,000

$3.5M

0.13%

DBT

346

ROYAL BANK OF CANADA

78016EYD3

Mar 2026

3,512,000

$3.5M

0.13%

DBT

347

US BANK NA CINCINNATI

90331HPT4

Mar 2026

3,500,000

$3.5M

0.13%

DBT

348

PACIFIC LIFE GF II

6944PL2V0

Mar 2026

3,500,000

$3.5M

0.13%

DBT

349

PACIFIC LIFE GF II

6944PL3D9

Mar 2026

3,500,000

$3.5M

0.13%

DBT

350

PAYPAL HOLDINGS INC

70450YAR4

Mar 2026

3,495,000

$3.5M

0.13%

DBT

351

WESTPAC BANKING CORP

9612E0DL8

Mar 2026

3,500,000

$3.5M

0.13%

DBT

352

LLOYDS BANKING GROUP PLC

53944YAW3

Mar 2026

3,475,000

$3.5M

0.13%

DBT

353

CANADIAN IMPERIAL BANK

13607QWA6

Mar 2026

3,500,000

$3.5M

0.13%

DBT

354

MET LIFE GLOB FUNDING I

592179KS3

Mar 2026

3,459,000

$3.5M

0.12%

DBT

355

KOREA NATIONAL OIL CORP

000000000

Mar 2026

3,450,000

$3.5M

0.12%

DBT

356

TRUIST BANK

89788JAG4

Mar 2026

3,450,000

$3.4M

0.12%

DBT

357

HYUNDAI CAPITAL AMERICA

44891ACZ8

Mar 2026

3,432,000

$3.4M

0.12%

DBT

358

JOHN DEERE CAPITAL CORP

24422EXW4

Mar 2026

3,408,000

$3.4M

0.12%

DBT

359

SKANDINAVISKA ENSKILDA

830505BC6

Mar 2026

3,400,000

$3.4M

0.12%

DBT

360

MASSMUTUAL GLOBAL FUNDIN

57629TBQ9

Mar 2026

3,400,000

$3.4M

0.12%

DBT

361

MITSUBISHI CORP

606769AQ0

Mar 2026

3,400,000

$3.4M

0.12%

DBT

362

SOCIETE GENERALE

83368RCA8

Mar 2026

3,375,000

$3.4M

0.12%

DBT

363

MORGAN STANLEY BANK NA

61690U7Z7

Mar 2026

3,370,000

$3.4M

0.12%

DBT

364

SKANDINAVISKA ENSKILDA

830505BL6

Mar 2026

3,375,000

$3.4M

0.12%

DBT

365

STANDARD CHARTERED PLC

853254CY4

Mar 2026

3,345,000

$3.4M

0.12%

DBT

366

PHILIP MORRIS INTL INC

718172DS5

Mar 2026

3,355,000

$3.4M

0.12%

DBT

367

GEORGIA POWER CO

373334KZ3

Mar 2026

3,353,000

$3.4M

0.12%

DBT

368

HYUNDAI CAPITAL AMERICA

44891AEG8

Mar 2026

3,350,000

$3.3M

0.12%

DBT

369

BANK OF NEW ZEALAND

06407EAD7

Mar 2026

3,325,000

$3.3M

0.12%

DBT

370

BANK OF AMERICA CORP

06051GMP1

Mar 2026

3,348,000

$3.3M

0.12%

DBT

371

MARSH & MCLENNAN COS INC

571748BZ4

Mar 2026

3,303,000

$3.3M

0.12%

DBT

372

SANTANDER HOLDINGS USA

80282KBP0

Mar 2026

3,276,000

$3.3M

0.12%

DBT

373

AMERICAN HONDA FINANCE

02665WFC0

Mar 2026

3,285,000

$3.3M

0.12%

DBT

374

PACIFIC LIFE GF II

6944PL3A5

Mar 2026

3,250,000

$3.3M

0.12%

DBT

375

GENERAL MOTORS FINL CO

37045XES1

Mar 2026

3,240,000

$3.3M

0.12%

DBT

376

TOYOTA MOTOR CREDIT CORP

89236TNS0

Mar 2026

3,250,000

$3.3M

0.12%

DBT

377

SWEDBANK AB

870195AD6

Mar 2026

3,224,000

$3.3M

0.12%

DBT

378

NATIONAL SECS CLEARING

637639AP0

Mar 2026

3,250,000

$3.3M

0.12%

DBT

379

NATIONAL BANK OF CANADA

63307A2Z7

Mar 2026

3,250,000

$3.3M

0.12%

DBT

380

COOPERAT RABOBANK UA/NY

21688ABJ0

Mar 2026

3,223,000

$3.2M

0.12%

DBT

381

SANTANDER UK GROUP HLDGS

80281LAW5

Mar 2026

3,250,000

$3.2M

0.12%

DBT

382

BANK OF NOVA SCOTIA

06418GAX5

Mar 2026

3,250,000

$3.2M

0.12%

DBT

383

WELLS FARGO BANK NA

94988J6E2

Mar 2026

3,232,000

$3.2M

0.12%

DBT

384

TORONTO-DOMINION BANK

89114TZH8

Mar 2026

3,235,000

$3.2M

0.12%

DBT

385

NTT FINANCE CORP

62954WAR6

Mar 2026

3,200,000

$3.2M

0.12%

DBT

386

GOLDMAN SACHS GROUP INC

38141GZS6

Mar 2026

3,181,000

$3.2M

0.12%

DBT

387

SOCIETE GENERALE

83368RBU5

Mar 2026

3,164,000

$3.2M

0.11%

DBT

388

BANK OF MONTREAL

06368FAD1

Mar 2026

3,157,000

$3.2M

0.11%

DBT

389

BANQUE FED CRED MUTUEL

06675DCP5

Mar 2026

3,130,000

$3.2M

0.11%

DBT

390

GLENCORE FUNDING LLC

378272BW7

Mar 2026

3,139,000

$3.1M

0.11%

DBT

391

SWEDBANK AB

870195AA2

Mar 2026

3,143,000

$3.1M

0.11%

DBT

392

BANCO SANTANDER SA

05964HBC8

Mar 2026

3,125,000

$3.1M

0.11%

DBT

393

ROYAL BANK OF CANADA

78016HZU7

Mar 2026

3,116,000

$3.1M

0.11%

DBT

394

BARCLAYS PLC

06738ECQ6

Mar 2026

3,090,000

$3.1M

0.11%

DBT

395

TORONTO-DOMINION BANK

89115KAA8

Mar 2026

3,100,000

$3.1M

0.11%

DBT

396

TOYOTA MOTOR CREDIT CORP

89236TMZ5

Mar 2026

3,105,000

$3.1M

0.11%

DBT

397

KUNTARAHOITUS OYJ

62628PAL0

Mar 2026

3,000,000

$3.1M

0.11%

DBT

398

CHEVRON USA INC

166756BN5

Mar 2026

3,050,000

$3.1M

0.11%

DBT

399

CON EDISON CO OF NY INC

209111GL1

Mar 2026

3,074,000

$3.1M

0.11%

DBT

400

AMERICAN EXPRESS CO

025816DJ5

Mar 2026

3,060,000

$3.1M

0.11%

DBT

401

VOLKSWAGEN GROUP AMERICA

928668CT7

Mar 2026

3,050,000

$3.1M

0.11%

DBT

402

BANK OF NOVA SCOTIA

06418GAR8

Mar 2026

3,050,000

$3.1M

0.11%

DBT

403

GOLDMAN SACHS GROUP INC

38141GYH1

Mar 2026

3,043,000

$3.0M

0.11%

DBT

404

LGENERGYSOLUTION

50205MAH2

Mar 2026

3,000,000

$3.0M

0.11%

DBT

405

BANK OF AMERICA CORP

59022CAA1

Mar 2026

3,017,000

$3.0M

0.11%

DBT

406

BANK OF NOVA SCOTIA

06418GAG2

Mar 2026

3,006,000

$3.0M

0.11%

DBT

407

HYUNDAI CAPITAL AMERICA

44891ADY0

Mar 2026

3,000,000

$3.0M

0.11%

DBT

408

INDUSTRIAL BANK OF KOREA

45604GAR0

Mar 2026

3,000,000

$3.0M

0.11%

DBT

409

BPCE SA

05571AAP0

Mar 2026

2,985,000

$3.0M

0.11%

DBT

410

SUMITOMO MITSUI TR BK LT

86563VBL2

Mar 2026

2,992,000

$3.0M

0.11%

DBT

411

ASIAN DEVELOPMENT BANK

045167GQ0

Mar 2026

3,000,000

$3.0M

0.11%

DBT

412

EXPORT-IMPORT BANK KOREA

302154ET2

Mar 2026

3,000,000

$3.0M

0.11%

DBT

413

HP ENTERPRISE CO

42824CCF4

Mar 2026

3,000,000

$3.0M

0.11%

DBT

414

CONSTELLATION EN GEN LLC

210385AN0

Mar 2026

3,000,000

$3.0M

0.11%

DBT

415

HYUNDAI CAPITAL AMERICA

44891AEH6

Mar 2026

3,000,000

$3.0M

0.11%

DBT

416

JACKSON NATL LIFE GLOBAL

46849CJR3

Mar 2026

2,975,000

$3.0M

0.11%

DBT

417

DNB BANK ASA

23341CAG8

Mar 2026

2,950,000

$3.0M

0.11%

DBT

418

CATERPILLAR FINL SERVICE

14913UAP5

Mar 2026

2,959,000

$3.0M

0.11%

DBT

419

NATIONWIDE BLDG SOCIETY

63861VAL1

Mar 2026

2,950,000

$3.0M

0.11%

DBT

420

CANADIAN IMPERIAL BANK

13607LWU3

Mar 2026

2,936,000

$2.9M

0.11%

DBT

421

BANK OF MONTREAL

06368LC61

Mar 2026

2,925,000

$2.9M

0.11%

DBT

422

JOHN DEERE CAPITAL CORP

24422EXQ7

Mar 2026

2,932,000

$2.9M

0.11%

DBT

423

AUST & NZ BANKING GROUP

05252ADP3

Mar 2026

2,933,000

$2.9M

0.11%

DBT

424

PRINCIPAL LFE GLB FND II

7425APAC9

Mar 2026

2,920,000

$2.9M

0.10%

DBT

425

KEURIG DR PEPPER INC

49271VAY6

Mar 2026

2,917,000

$2.9M

0.10%

DBT

426

ING GROEP NV

456837AX1

Mar 2026

2,913,000

$2.9M

0.10%

DBT

427

CANADIAN IMPERIAL BANK

13607PJ21

Mar 2026

2,900,000

$2.9M

0.10%

DBT

428

MASTERCARD INC

57636QBE3

Mar 2026

2,895,000

$2.9M

0.10%

DBT

429

PHILIP MORRIS INTL INC

718172EB1

Mar 2026

2,875,000

$2.9M

0.10%

DBT

430

WESTPAC BANKING CORP

961214ES8

Mar 2026

2,867,000

$2.9M

0.10%

DBT

431

SUMITOMO MITSUI FINL GRP

86562MCZ1

Mar 2026

2,850,000

$2.9M

0.10%

DBT

432

KOREA DEVELOPMENT BANK

500630DY1

Mar 2026

2,850,000

$2.9M

0.10%

DBT

433

LLOYDS BANKING GROUP PLC

53944YAY9

Mar 2026

2,815,000

$2.8M

0.10%

DBT

434

MASSMUTUAL GLOBAL FUNDIN

57629TBR7

Mar 2026

2,804,000

$2.8M

0.10%

DBT

435

KODIT GLOBAL 2025-1

000000000

Mar 2026

2,800,000

$2.8M

0.10%

DBT

436

NATIONAL RURAL UTIL COOP

63743HFQ0

Mar 2026

2,795,000

$2.8M

0.10%

DBT

437

AMERICAN HONDA FINANCE

02665WFS5

Mar 2026

2,810,000

$2.8M

0.10%

DBT

438

PINNACLE WEST CAPITAL

723484AL5

Mar 2026

2,791,000

$2.8M

0.10%

DBT

439

JOHN DEERE CAPITAL CORP

24422EYG8

Mar 2026

2,750,000

$2.8M

0.10%

DBT

440

AMERICAN HONDA FINANCE

02665WGJ4

Mar 2026

2,750,000

$2.7M

0.10%

DBT

441

SHELL FINANCE US INC

822905AP0

Mar 2026

2,750,000

$2.7M

0.10%

DBT

442

HYUNDAI CAPITAL AMERICA

44891AEC7

Mar 2026

2,720,000

$2.7M

0.10%

DBT

443

COOPERAT RABOBANK UA/NY

21688AAZ5

Mar 2026

2,725,000

$2.7M

0.10%

DBT

444

GENERAL MOTORS FINL CO

37045XFD3

Mar 2026

2,762,000

$2.7M

0.10%

DBT

445

KOREA HOUSING FINANCE CO

000000000

Mar 2026

2,700,000

$2.7M

0.10%

DBT

446

AMERICAN EXPRESS CO

025816DQ9

Mar 2026

2,706,000

$2.7M

0.10%

DBT

447

GENERAL MOTORS FINL CO

37045XFF8

Mar 2026

2,703,000

$2.7M

0.10%

DBT

448

ASB BANK LIMITED

00216LAJ2

Mar 2026

2,700,000

$2.7M

0.10%

DBT

449

KOREA GAS CORP

000000000

Mar 2026

2,700,000

$2.7M

0.10%

DBT

450

NATIONAL RURAL UTIL COOP

63743HFU1

Mar 2026

2,700,000

$2.7M

0.10%

DBT

451

CATERPILLAR FINL SERVICE

14913UAM2

Mar 2026

2,701,000

$2.7M

0.10%

DBT

452

STANDARD CHARTERED BK/NY

85325X2A3

Mar 2026

2,700,000

$2.7M

0.10%

DBT

453

ROYAL BANK OF CANADA

78016HZR4

Mar 2026

2,696,000

$2.7M

0.10%

DBT

454

BANK OF NOVA SCOTIA

06418GAJ6

Mar 2026

2,654,000

$2.7M

0.10%

DBT

455

VOLKSWAGEN GROUP AMERICA

928668CJ9

Mar 2026

2,650,000

$2.7M

0.10%

DBT

456

CARGILL INC

141781CC6

Mar 2026

2,635,000

$2.6M

0.09%

DBT

457

BANK OF NEW YORK MELLON

06405LAG6

Mar 2026

2,636,000

$2.6M

0.09%

DBT

458

MASSMUTUAL GLOBAL FUNDIN

57629TBS5

Mar 2026

2,604,000

$2.6M

0.09%

DBT

459

HSBC USA INC

40428HS29

Mar 2026

2,600,000

$2.6M

0.09%

DBT

460

NORTHWESTERN MUTUAL GLBL

66815L2Y4

Mar 2026

2,600,000

$2.6M

0.09%

DBT

461

BANK OF MONTREAL

06368LNU6

Mar 2026

2,596,000

$2.6M

0.09%

DBT

462

HP ENTERPRISE CO

42824CBY4

Mar 2026

2,606,000

$2.6M

0.09%

DBT

463

PACIFIC LIFE GF II

6944PL3E7

Mar 2026

2,600,000

$2.6M

0.09%

DBT

464

UBS AG STAMFORD CT

90261AAE2

Mar 2026

2,591,000

$2.6M

0.09%

DBT

465

TORONTO-DOMINION BANK

89115A3D2

Mar 2026

2,575,000

$2.6M

0.09%

DBT

466

BANK OF NY MELLON CORP

06406RBY2

Mar 2026

2,565,000

$2.6M

0.09%

DBT

467

MACQUARIE BANK LTD

55608PBN3

Mar 2026

2,564,000

$2.6M

0.09%

DBT

468

NATIONWIDE BLDG SOCIETY

63861VAQ0

Mar 2026

2,550,000

$2.6M

0.09%

DBT

469

EQUITABLE AMERICA GLOBAL

29446Q2D4

Mar 2026

2,550,000

$2.6M

0.09%

DBT

470

COREBRIDGE GLOB FUNDING

00138CBE7

Mar 2026

2,535,000

$2.5M

0.09%

DBT

471

FIFTH THIRD BANK INC

31677QBV0

Mar 2026

2,510,000

$2.5M

0.09%

DBT

472

F&G GLOBAL FUNDING

30321L2L5

Mar 2026

2,500,000

$2.5M

0.09%

DBT

473

KEB HANA BANK

000000000

Mar 2026

2,500,000

$2.5M

0.09%

DBT

474

STELLANTIS FINANCIAL SER

85855FAC7

Mar 2026

2,500,000

$2.5M

0.09%

DBT

475

WOORI BANK

000000000

Mar 2026

2,500,000

$2.5M

0.09%

DBT

476

HCA INC

404119CX5

Mar 2026

2,487,000

$2.5M

0.09%

DBT

477

GOLDMAN SACHS GROUP INC

38141GYR9

Mar 2026

2,481,000

$2.5M

0.09%

DBT

478

LLOYDS BANKING GROUP PLC

53944YBH5

Mar 2026

2,500,000

$2.5M

0.09%

DBT

479

PROTECTIVE LIFE GLOBAL

743672AE7

Mar 2026

2,475,000

$2.5M

0.09%

DBT

480

HSBC HOLDINGS PLC

404280EP0

Mar 2026

2,430,000

$2.4M

0.09%

DBT

481

GENERAL MOTORS FINL CO

37045XDQ6

Mar 2026

2,416,000

$2.4M

0.09%

DBT

482

MORGAN STANLEY

61747YFW0

Mar 2026

2,384,000

$2.4M

0.09%

DBT

483

ROCHE HOLDINGS INC

771196CD2

Mar 2026

2,375,000

$2.4M

0.09%

DBT

484

DAIMLER TRUCK FINAN NA

233853BB5

Mar 2026

2,375,000

$2.4M

0.09%

DBT

485

MACQUARIE BANK LTD

55608PBS2

Mar 2026

2,307,000

$2.3M

0.08%

DBT

486

TOYOTA MOTOR CREDIT CORP

89236TKV6

Mar 2026

2,301,000

$2.3M

0.08%

DBT

487

FORD MOTOR CREDIT CO LLC

345397F99

Mar 2026

2,299,000

$2.3M

0.08%

DBT

488

KOREA HOUSING FINANCE CO

000000000

Mar 2026

2,300,000

$2.3M

0.08%

DBT

489

NORDEA BANK ABP

65558RAH2

Mar 2026

2,250,000

$2.3M

0.08%

DBT

490

NATIONWIDE BLDG SOCIETY

63861VAG2

Mar 2026

2,236,000

$2.2M

0.08%

DBT

491

SKANDINAVISKA ENSKILDA

830505BA0

Mar 2026

2,220,000

$2.2M

0.08%

DBT

492

NONGHYUP BANK

000000000

Mar 2026

2,200,000

$2.2M

0.08%

DBT

493

GOLDMAN SACHS GROUP INC

38141GC69

Mar 2026

2,200,000

$2.2M

0.08%

DBT

494

COMMONWEALTH BANK AUST

2027A0KL2

Mar 2026

2,085,000

$2.1M

0.08%

DBT

495

BANK OF NOVA SCOTIA

0641598M1

Mar 2026

2,094,000

$2.1M

0.08%

DBT

496

BANQUE FED CRED MUTUEL

06675DCG5

Mar 2026

2,085,000

$2.1M

0.08%

DBT

497

MERCEDES-BENZ FIN NA

58769JBK2

Mar 2026

2,000,000

$2.0M

0.07%

DBT

498

KOREA HOUSING FINANCE CO

50065RAY3

Mar 2026

2,000,000

$2.0M

0.07%

DBT

499

COREBRIDGE GLOB FUNDING

00138CBL1

Mar 2026

2,000,000

$2.0M

0.07%

DBT

500

NATWEST GROUP PLC

639057AU2

Mar 2026

1,950,000

$2.0M

0.07%

DBT

501

KOREA NATIONAL OIL CORP

000000000

Mar 2026

1,872,000

$1.9M

0.07%

DBT

502

DEUTSCHE BANK NY

251526CN7

Mar 2026

1,850,000

$1.9M

0.07%

DBT

503

AMERICAN HONDA FINANCE

02665WFV8

Mar 2026

1,733,000

$1.7M

0.06%

DBT

504

BARCLAYS PLC

06738ECM5

Mar 2026

1,725,000

$1.7M

0.06%

DBT

505

PEPSICO SINGAPORE FIN

713466AE0

Mar 2026

1,675,000

$1.7M

0.06%

DBT

506

CATERPILLAR FINL SERVICE

14913UAW0

Mar 2026

1,545,000

$1.5M

0.06%

DBT

507

PNC BANK NA

69353RGA0

Mar 2026

1,525,000

$1.5M

0.05%

DBT

508

TOYOTA MOTOR CREDIT CORP

89236TME2

Mar 2026

1,516,000

$1.5M

0.05%

DBT

509

BANQUE FED CRED MUTUEL

06675DCH3

Mar 2026

1,480,000

$1.5M

0.05%

DBT

510

HYUNDAI CAPITAL AMERICA

44891ACW5

Mar 2026

1,378,001

$1.4M

0.05%

DBT

511

PACIFIC LIFE GF II

6944PL2G3

Mar 2026

1,286,000

$1.3M

0.05%

DBT

512

KOREA NATIONAL OIL CORP

000000000

Mar 2026

1,250,000

$1.3M

0.04%

DBT

513

NATWEST MARKETS PLC

63906YAE8

Mar 2026

1,235,000

$1.2M

0.04%

DBT

514

NATIONAL AUSTRALIA BANK

632525CG4

Mar 2026

1,200,000

$1.2M

0.04%

DBT

515

CATERPILLAR FINL SERVICE

14913UBA7

Mar 2026

1,110,000

$1.1M

0.04%

DBT

516

TORONTO-DOMINION BANK

89115A2T8

Mar 2026

967,000

$969K

0.03%

DBT

517

NEW YORK LIFE GLOBAL FDG

64953BBQ0

Mar 2026

900,000

$901K

0.03%

DBT

518

JOHN DEERE CAPITAL CORP

24422EWY1

Mar 2026

655,000

$655K

0.02%

DBT

519

ROYAL BANK OF CANADA

78017DAD0

Mar 2026

240,000

$239K

0.01%

DBT

520

NEW YORK LIFE GLOBAL FDG

64953BBY3

Mar 2026

150,000

$150K

0.01%

DBT

521

INDUSTRIAL BANK OF KOREA

45604HAR8

Mar 2026

125,000

$125K

0.00%

DBT

522

TOYOTA MOTOR CREDIT CORP

89236TMR3

Mar 2026

10,000

$10K

0.00%

DBT