Fidelity Low Duration Bond Factor ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	UST NOTES	91282CLF6	Feb 2026	20,840,000	$20.9M	1.54%	DBT
2	UST NOTES	91282CNT4	Feb 2026	18,990,000	$19.5M	1.44%	DBT
3	UST NOTES	91282CNC1	Feb 2026	18,100,000	$18.6M	1.37%	DBT
4	UST NOTES	91282CJZ5	Feb 2026	16,200,000	$16.4M	1.21%	DBT
5	UST NOTES	91282CLW9	Feb 2026	14,210,000	$14.6M	1.08%	DBT
6	UST NOTES	91282CHT1	Feb 2026	13,940,000	$14.0M	1.04%	DBT
7	CITIBANK, N.A.	17325FBM9	Feb 2026	13,700,000	$13.7M	1.01%	DBT
8	UST NOTES	91282CGM7	Feb 2026	13,070,000	$12.9M	0.95%	DBT
9	UST NOTES	91282CHC8	Feb 2026	12,050,000	$11.8M	0.87%	DBT
10	WELLS FARGO and CO	95000U3U5	Feb 2026	11,305,000	$11.5M	0.85%	DBT
11	UST NOTES	91282CKQ3	Feb 2026	10,800,000	$11.2M	0.83%	DBT
12	COMMONWEALTH BANK AUSTRALIA	2027A0KY4	Feb 2026	10,350,000	$10.5M	0.77%	DBT
13	UST NOTES	91282CPJ4	Feb 2026	10,110,000	$10.1M	0.75%	DBT
14	AMERICAN HONDA FINANCE CORP	02665WGA3	Feb 2026	9,950,000	$10.0M	0.74%	DBT
15	WELLS FARGO and CO	95000U3M3	Feb 2026	9,759,000	$9.8M	0.72%	DBT
16	UST NOTES	91282CJJ1	Feb 2026	9,280,000	$9.7M	0.72%	DBT
17	CITIGROUP INC	172967PY1	Feb 2026	9,304,000	$9.4M	0.69%	DBT
18	MORGAN STANLEY BK NA SALT LAKE	61690U7Z7	Feb 2026	9,193,000	$9.2M	0.68%	DBT
19	UST NOTES	91282CMM0	Feb 2026	8,500,000	$9.0M	0.66%	DBT
20	DEERE JOHN CAPITAL CORP	24422EYA1	Feb 2026	8,748,000	$8.8M	0.65%	DBT
21	ING GROEP NV	456837BP7	Feb 2026	8,600,000	$8.7M	0.64%	DBT
22	SUMITOMO MITSUI TRUST BANK LTD	86563VBW8	Feb 2026	8,490,000	$8.6M	0.63%	DBT
23	THE BANK OF NOVA SCOTIA	06418GAM9	Feb 2026	8,034,000	$8.1M	0.60%	DBT
24	ROYAL BANK OF CANADA	78017FZU0	Feb 2026	8,047,000	$8.1M	0.60%	DBT
25	ABN AMRO BANK NV	00084DBE9	Feb 2026	8,000,000	$8.0M	0.59%	DBT
26	CHEVRON USA INC	166756BA3	Feb 2026	8,000,000	$8.0M	0.59%	DBT
27	CATERPILLAR FINL SVCS CORP	14913UBC3	Feb 2026	7,949,000	$8.0M	0.59%	DBT
28	MORGAN STANLEY BK NA SALT LAKE	61690U8D5	Feb 2026	7,800,000	$7.8M	0.58%	DBT
29	RABOBANK NEDERLAND NEW YORK BRH	21688ABE1	Feb 2026	7,450,000	$7.5M	0.55%	DBT
30	WESTPAC BANKING CORP	9612E0DL8	Feb 2026	7,430,000	$7.5M	0.55%	DBT
31	THE TORONTO DOMINION BANK	89115A3F7	Feb 2026	7,275,000	$7.3M	0.54%	DBT
32	BANK OF MONTREAL QUE	06368LC61	Feb 2026	7,263,000	$7.3M	0.54%	DBT
33	AUSTRALIA and N ZEAL BKG GRP LTD	05252ADN8	Feb 2026	7,200,000	$7.3M	0.54%	DBT
34	BANCO SANTANDER SA	05964HBE4	Feb 2026	7,190,000	$7.2M	0.53%	DBT
35	CREDIT AGRICOLE SA	22535WAM9	Feb 2026	7,073,000	$7.1M	0.53%	DBT
36	KEURIG DR PEPPER INC	49271VAY6	Feb 2026	7,025,000	$7.0M	0.52%	DBT
37	MASSMUTUAL GLOBAL FDG II	57629TBR7	Feb 2026	6,950,000	$7.0M	0.51%	DBT
38	NEW YORK LIFE GLOBAL FDG	64953BBL1	Feb 2026	6,900,000	$6.9M	0.51%	DBT
39	CATERPILLAR FINL SVCS CORP	14913UAT7	Feb 2026	6,830,000	$6.9M	0.51%	DBT
40	JPMORGAN CHASE and CO	46647PET9	Feb 2026	6,812,000	$6.8M	0.50%	DBT
41	CATERPILLAR FINL SVCS CORP	14913UAP5	Feb 2026	6,774,000	$6.8M	0.50%	DBT
42	BANK OF AMERICA CORPORATION	06051GMN6	Feb 2026	6,739,000	$6.8M	0.50%	DBT
43	MACQUARIE BANK LTD	55608PBY9	Feb 2026	6,720,000	$6.8M	0.50%	DBT
44	AMERICAN HONDA FINANCE CORP	02665WFJ5	Feb 2026	6,704,000	$6.7M	0.50%	DBT
45	NATWEST MARKETS PLC	63906YAN8	Feb 2026	6,657,000	$6.7M	0.49%	DBT
46	MORGAN STANLEY BK NA SALT LAKE	61690U8C7	Feb 2026	6,640,000	$6.7M	0.49%	DBT
47	AUSTRALIA and N ZEAL BKG GRP LTD	05252ADL2	Feb 2026	6,600,000	$6.6M	0.49%	DBT
48	MACQUARIE BANK LTD	55608PBU7	Feb 2026	6,575,000	$6.6M	0.49%	DBT
49	JPMORGAN CHASE and CO	46647PDZ6	Feb 2026	6,518,000	$6.6M	0.48%	DBT
50	WESTPAC BANKING CORP	961214FU2	Feb 2026	6,500,000	$6.6M	0.48%	DBT
51	MORGAN STANLEY	61747YFN0	Feb 2026	6,470,000	$6.5M	0.48%	DBT
52	NATIONAL AUSTRALIA BANK LTD	632525CP4	Feb 2026	6,400,000	$6.4M	0.47%	DBT
53	AMERICAN EXPRESS CO	025816EL9	Feb 2026	6,410,000	$6.4M	0.47%	DBT
54	RABOBANK NEDERLAND NEW YORK BRH	21688ABG6	Feb 2026	6,351,000	$6.4M	0.47%	DBT
55	SOCIETE GENERALE	83368RBU5	Feb 2026	6,225,000	$6.3M	0.46%	DBT
56	BMW US CAPITAL LLC	05565ECX1	Feb 2026	6,120,000	$6.2M	0.45%	DBT
57	CITIBANK, N.A.	17325FBH0	Feb 2026	6,130,000	$6.1M	0.45%	DBT
58	CITIBANK, N.A.	17325FBD9	Feb 2026	6,047,000	$6.1M	0.45%	DBT
59	COMMONWEALTH BANK AUSTRALIA	2027A0KV0	Feb 2026	6,050,000	$6.1M	0.45%	DBT
60	SANOFI	801060AF1	Feb 2026	6,000,000	$6.0M	0.44%	DBT
61	JPMORGAN CHASE and CO	46647PEN2	Feb 2026	6,000,000	$6.0M	0.44%	DBT
62	JPMORGAN CHASE BANK NA NEW YORK NY	48125LRV6	Feb 2026	5,925,000	$6.0M	0.44%	DBT
63	JPMORGAN CHASE and CO	46647PEF9	Feb 2026	5,882,000	$5.9M	0.44%	DBT
64	BANCO SANTANDER SA	05964HBC8	Feb 2026	5,825,000	$5.9M	0.43%	DBT
65	PACIFIC LIFE GLOBAL FUNDING II	6944PL2G3	Feb 2026	5,710,000	$5.7M	0.42%	DBT
66	VOLKSWAGEN GROUP AMER FIN LLC	928668CD2	Feb 2026	5,700,000	$5.7M	0.42%	DBT
67	THE BANK OF NOVA SCOTIA	0641593V6	Feb 2026	5,659,000	$5.7M	0.42%	DBT
68	STATE STREET BANK AND TRUST COMPANY	857449AD4	Feb 2026	5,600,000	$5.6M	0.41%	DBT
69	NATIONAL AUSTRALIA BANK LTD	632525CL3	Feb 2026	5,564,000	$5.6M	0.41%	DBT
70	THE TORONTO DOMINION BANK	89115A2X9	Feb 2026	5,564,000	$5.6M	0.41%	DBT
71	WALMART INC	931142FM0	Feb 2026	5,450,000	$5.5M	0.40%	DBT
72	BANQUE FED CRED MUTUEL PARIS	06675DCL4	Feb 2026	5,400,000	$5.4M	0.40%	DBT
73	BARCLAYS PLC	06738ECQ6	Feb 2026	5,395,000	$5.4M	0.40%	DBT
74	HSBC USA INC	40428HA51	Feb 2026	5,400,000	$5.4M	0.40%	DBT
75	GOLDMAN SACHS GROUP INC (THE)	38141GD50	Feb 2026	5,400,000	$5.4M	0.40%	DBT
76	NATIONAL AUSTRALIA BANK LTD	632525BQ3	Feb 2026	5,368,000	$5.4M	0.40%	DBT
77	AMERICAN HONDA FINANCE CORP	02665WFW6	Feb 2026	5,300,000	$5.3M	0.39%	DBT
78	MORGAN STANLEY PRIVATE BANK NA	61776NVF7	Feb 2026	5,300,000	$5.3M	0.39%	DBT
79	BANK OF AMERICA CORPORATION	06051GMU0	Feb 2026	5,265,000	$5.3M	0.39%	DBT
80	ELI LILLY and CO	532457DA3	Feb 2026	5,244,000	$5.3M	0.39%	DBT
81	STANDARD CHARTERED PLC	853254CV0	Feb 2026	5,235,000	$5.3M	0.39%	DBT
82	TOYOTA MOTOR CREDIT CORP	89236TMA0	Feb 2026	5,215,000	$5.2M	0.39%	DBT
83	SUMITOMO MITSUI TRUST BANK LTD	86563VCC1	Feb 2026	5,200,000	$5.2M	0.38%	DBT
84	TRUIST BANK	89788JAK5	Feb 2026	5,200,000	$5.2M	0.38%	DBT
85	TOYOTA MOTOR CREDIT CORP	89236TML6	Feb 2026	5,175,000	$5.2M	0.38%	DBT
86	MORGAN STANLEY BK NA SALT LAKE	61690U7X2	Feb 2026	5,150,000	$5.2M	0.38%	DBT
87	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JBD8	Feb 2026	5,074,000	$5.1M	0.38%	DBT
88	PACIFIC LIFE GLOBAL FUNDING II	6944PL3K3	Feb 2026	5,000,000	$5.0M	0.37%	DBT
89	BMW US CAPITAL LLC	05565ECN3	Feb 2026	5,000,000	$5.0M	0.37%	DBT
90	BANK OF AMERICA CORPORATION	06051GKH1	Feb 2026	4,950,000	$5.0M	0.37%	DBT
91	STANDARD CHARTERED PLC	853254DD9	Feb 2026	4,915,000	$5.0M	0.37%	DBT
92	MERCK and CO INC	58933YBV6	Feb 2026	4,915,000	$4.9M	0.36%	DBT
93	AUSTRALIA and N ZEAL BKG GRP LTD	05252ADJ7	Feb 2026	4,900,000	$4.9M	0.36%	DBT
94	WELLS FARGO BANK NATIONAL ASSOCIATION	94988J6E2	Feb 2026	4,906,000	$4.9M	0.36%	DBT
95	ATHENE GLOBAL FUNDING	04685A4F5	Feb 2026	4,900,000	$4.9M	0.36%	DBT
96	MORGAN STANLEY	61748UAQ5	Feb 2026	4,920,000	$4.9M	0.36%	DBT
97	MORGAN STANLEY BK NA SALT LAKE	61690U8F0	Feb 2026	4,850,000	$4.9M	0.36%	DBT
98	ROYAL BANK OF CANADA	78016HZY9	Feb 2026	4,823,000	$4.8M	0.36%	DBT
99	GOLDMAN SACHS GROUP INC (THE)	38141GD76	Feb 2026	4,810,000	$4.8M	0.35%	DBT
100	NTT FINANCE CORP	62954WAT2	Feb 2026	4,730,000	$4.8M	0.35%	DBT
101	ATHENE GLOBAL FUNDING	04685A4M0	Feb 2026	4,800,000	$4.8M	0.35%	DBT
102	CHEVRON USA INC	166756BM7	Feb 2026	4,760,000	$4.8M	0.35%	DBT
103	CATERPILLAR FINL SVCS CORP	14913UAZ3	Feb 2026	4,730,000	$4.7M	0.35%	DBT
104	JPMORGAN CHASE and CO	46647PCF1	Feb 2026	4,675,000	$4.7M	0.35%	DBT
105	UBS GROUP AG	225401BL1	Feb 2026	4,640,000	$4.6M	0.34%	DBT
106	SCHWAB CHARLES CORP	808513BZ7	Feb 2026	4,601,000	$4.6M	0.34%	DBT
107	DEERE JOHN CAPITAL CORP	24422EXQ7	Feb 2026	4,596,000	$4.6M	0.34%	DBT
108	ROYAL BANK OF CANADA	78017FZR7	Feb 2026	4,590,000	$4.6M	0.34%	DBT
109	BANK OF AMERICA CORPORATION	06051GLX5	Feb 2026	4,551,000	$4.6M	0.34%	DBT
110	WESTPAC NEW ZEALAND LTD	96122FAH0	Feb 2026	4,550,000	$4.6M	0.34%	DBT
111	DEERE JOHN CAPITAL CORP	24422EXW4	Feb 2026	4,467,000	$4.5M	0.33%	DBT
112	HYUNDAI CAPITAL AMERICA	44891ADT1	Feb 2026	4,370,000	$4.4M	0.33%	DBT
113	METROPOLITAN LIFE GLOBAL FUNDING I	592179KM6	Feb 2026	4,400,000	$4.4M	0.33%	DBT
114	PROTECTIVE LIFE GLOBAL FUNDING	743672AJ6	Feb 2026	4,400,000	$4.4M	0.33%	DBT
115	AMPHENOL CORPORATION NEW	032095AV3	Feb 2026	4,382,000	$4.4M	0.32%	DBT
116	TOYOTA MOTOR CREDIT CORP	89236TME2	Feb 2026	4,344,000	$4.3M	0.32%	DBT
117	CANADIAN IMPERIAL BANK OF COMMERCE	13607PJ21	Feb 2026	4,250,000	$4.3M	0.32%	DBT
118	Fidelity Revere Street Trust	31635A105	Feb 2026	4,258,230	$4.3M	0.31%	STIV
119	HYUNDAI CAPITAL AMERICA	44891ADE4	Feb 2026	4,215,000	$4.2M	0.31%	DBT
120	SUMITOMO MITSUI TRUST BANK LTD	86563VCA5	Feb 2026	4,180,000	$4.2M	0.31%	DBT
121	NEW YORK LIFE GLOBAL FDG	64953BBY3	Feb 2026	4,222,000	$4.2M	0.31%	DBT
122	US BANK NA CINCINNATI OHIO	90331HPQ0	Feb 2026	4,215,000	$4.2M	0.31%	DBT
123	CHEVRON USA INC	166756BC9	Feb 2026	4,162,000	$4.2M	0.31%	DBT
124	GENERAL MTRS FINL CO INC	37045XFF8	Feb 2026	4,162,000	$4.2M	0.31%	DBT
125	GOLDMAN SACHS GROUP INC (THE)	38141GYH1	Feb 2026	4,165,000	$4.2M	0.31%	DBT
126	WELLS FARGO BANK NATIONAL ASSOCIATION	94988J6G7	Feb 2026	4,100,000	$4.1M	0.30%	DBT
127	MORGAN STANLEY BK NA SALT LAKE	61690DK64	Feb 2026	4,100,000	$4.1M	0.30%	DBT
128	HSBC HOLDINGS PLC	404280DY2	Feb 2026	4,100,000	$4.1M	0.30%	DBT
129	AMERICAN HONDA FINANCE CORP	02665WFN6	Feb 2026	4,100,000	$4.1M	0.30%	DBT
130	ATHENE GLOBAL FUNDING	04685A4J7	Feb 2026	4,100,000	$4.1M	0.30%	DBT
131	COMMONWEALTH BANK AUSTRALIA	2027A0KW8	Feb 2026	4,055,000	$4.1M	0.30%	DBT
132	GENERAL MTRS FINL CO INC	37045XDQ6	Feb 2026	4,060,000	$4.1M	0.30%	DBT
133	RABOBANK NEDERLAND NEW YORK BRH	21688AAZ5	Feb 2026	4,033,000	$4.0M	0.30%	DBT
134	AUSTRALIA and N ZEAL BKG GRP LTD	05252ADW8	Feb 2026	4,010,000	$4.0M	0.30%	DBT
135	TOYOTA MOTOR CREDIT CORP	89236TNH4	Feb 2026	4,000,000	$4.0M	0.30%	DBT
136	GLAXOSMITHKLINE CAP PLC	377373AN5	Feb 2026	4,000,000	$4.0M	0.30%	DBT
137	ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH	00182EBX6	Feb 2026	4,000,000	$4.0M	0.30%	DBT
138	SOCIETE GENERALE	83368RCM2	Feb 2026	4,000,000	$4.0M	0.30%	DBT
139	BANK OF MONTREAL QUE	06368MJH8	Feb 2026	3,975,000	$4.0M	0.29%	DBT
140	BANK NEW YORK MELLON CORP	06406RBY2	Feb 2026	3,949,000	$4.0M	0.29%	DBT
141	DEUTSCHE BANK AG NEW YORK BNCH	25160PAP2	Feb 2026	3,800,000	$3.8M	0.28%	DBT
142	DEERE JOHN CAPITAL CORP	24422EWY1	Feb 2026	3,800,000	$3.8M	0.28%	DBT
143	CITIBANK, N.A.	17325FBQ0	Feb 2026	3,772,000	$3.8M	0.28%	DBT
144	NATWEST MARKETS PLC	63906YAR9	Feb 2026	3,750,000	$3.8M	0.28%	DBT
145	AMERICAN EXPRESS CO	025816DX4	Feb 2026	3,730,000	$3.7M	0.28%	DBT
146	RABOBANK NEDERLAND NEW YORK BRH	21688ABS0	Feb 2026	3,732,000	$3.7M	0.28%	DBT
147	LLOYDS BANKING GROUP PLC	539439BB4	Feb 2026	3,650,000	$3.7M	0.27%	DBT
148	AMERICAN HONDA FINANCE CORP	02665WGH8	Feb 2026	3,600,000	$3.6M	0.27%	DBT
149	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JAV9	Feb 2026	3,600,000	$3.6M	0.27%	DBT
150	NATIONAL AUSTRALIA BANK LTD	632525CG4	Feb 2026	3,600,000	$3.6M	0.27%	DBT
151	NEXTERA ENERGY CAP HLDGS INC	65339KDH0	Feb 2026	3,575,000	$3.6M	0.27%	DBT
152	THE TORONTO DOMINION BANK	89115A3D2	Feb 2026	3,550,000	$3.6M	0.26%	DBT
153	BANQUE FED CRED MUTUEL PARIS	06675DCQ3	Feb 2026	3,540,000	$3.6M	0.26%	DBT
154	NATWEST MARKETS PLC	63906YAQ1	Feb 2026	3,495,000	$3.5M	0.26%	DBT
155	NOVARTIS CAP CORP	66989HBD9	Feb 2026	3,500,000	$3.5M	0.26%	DBT
156	SKANDINAVISKA ENSKILDA BANKEN	830505BL6	Feb 2026	3,500,000	$3.5M	0.26%	DBT
157	NORDEA BANK ABP	65558RAF6	Feb 2026	3,500,000	$3.5M	0.26%	DBT
158	SVENSKA HANDELSBANKEN AB	86959LAT0	Feb 2026	3,500,000	$3.5M	0.26%	DBT
159	STELLANTIS FINL SVC US CORP	85855FAC7	Feb 2026	3,500,000	$3.5M	0.26%	DBT
160	TOYOTA MOTOR CREDIT CORP	89236TKV6	Feb 2026	3,490,000	$3.5M	0.26%	DBT
161	RIO TINTO FIN USA PLC	76720AAY2	Feb 2026	3,446,000	$3.5M	0.26%	DBT
162	BANK OF AMERICA, N.A.	06428CAB0	Feb 2026	3,440,000	$3.5M	0.25%	DBT
163	GOLDMAN SACHS GROUP INC (THE)	38141GZS6	Feb 2026	3,380,000	$3.4M	0.25%	DBT
164	AMERICAN HONDA FINANCE CORP	02665WGJ4	Feb 2026	3,400,000	$3.4M	0.25%	DBT
165	ROYAL BANK OF CANADA	78016EYZ4	Feb 2026	3,400,000	$3.4M	0.25%	DBT
166	NEW YORK LIFE GLOBAL FDG	64953BBV9	Feb 2026	3,375,000	$3.4M	0.25%	DBT
167	CITIGROUP INC	172967NH0	Feb 2026	3,301,000	$3.3M	0.24%	DBT
168	ROYAL BANK OF CANADA	78016HZU7	Feb 2026	3,300,000	$3.3M	0.24%	DBT
169	JPMORGAN CHASE and CO	46647PEM4	Feb 2026	3,300,000	$3.3M	0.24%	DBT
170	ROYAL BANK OF CANADA	78017DAL2	Feb 2026	3,300,000	$3.3M	0.24%	DBT
171	PUBLIC STORAGE OPERATING CO	74464AAA9	Feb 2026	3,266,000	$3.3M	0.24%	DBT
172	HSBC HOLDINGS PLC	404280EZ8	Feb 2026	3,200,000	$3.3M	0.24%	DBT
173	AMERICAN HONDA FINANCE CORP	02665WFC0	Feb 2026	3,231,000	$3.2M	0.24%	DBT
174	GLENCORE FDG LLC	378272BX5	Feb 2026	3,225,000	$3.2M	0.24%	DBT
175	ROCHE HLDGS INC	771196CD2	Feb 2026	3,200,000	$3.2M	0.24%	DBT
176	ORACLE CORP	68389XCX1	Feb 2026	3,250,000	$3.2M	0.24%	DBT
177	MACQUARIE GROUP LTD	55607PAE5	Feb 2026	3,180,000	$3.2M	0.24%	DBT
178	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	63743HFQ0	Feb 2026	3,128,000	$3.1M	0.23%	DBT
179	SUMITOMO MITSUI FINANCIAL GROUP INC	86562MDR8	Feb 2026	3,100,000	$3.1M	0.23%	DBT
180	BANK OF MONTREAL QUE	06368FAD1	Feb 2026	3,030,000	$3.0M	0.22%	DBT
181	LLOYDS BANKING GROUP PLC	539439BC2	Feb 2026	3,000,000	$3.0M	0.22%	DBT
182	SUMITOMO MITSUI TRUST BANK LTD	86563VCK3	Feb 2026	3,000,000	$3.0M	0.22%	DBT
183	BANK OF MONTREAL QUE	06368L8M1	Feb 2026	3,005,000	$3.0M	0.22%	DBT
184	NATIONWIDE BUILDING SOCIETY	63861VAQ0	Feb 2026	3,000,000	$3.0M	0.22%	DBT
185	SUMITOMO MITSUI FINANCIAL GROUP INC	86562MCZ1	Feb 2026	3,000,000	$3.0M	0.22%	DBT
186	HYUNDAI CAPITAL AMERICA	44891ADN4	Feb 2026	3,000,000	$3.0M	0.22%	DBT
187	ABBVIE INC	00287YEC9	Feb 2026	3,000,000	$3.0M	0.22%	DBT
188	TOYOTA MOTOR CREDIT CORP	89236TPE9	Feb 2026	3,000,000	$3.0M	0.22%	DBT
189	SUMITOMO MITSUI TRUST BANK LTD	86563VCH0	Feb 2026	3,000,000	$3.0M	0.22%	DBT
190	BARCLAYS PLC	06738EDH5	Feb 2026	3,000,000	$3.0M	0.22%	DBT
191	ATHENE GLOBAL FUNDING	04685A3W9	Feb 2026	3,000,000	$3.0M	0.22%	DBT
192	BANCO BILBAO VIZCAYA ARGENTARIA S.A	05946KAV3	Feb 2026	3,000,000	$3.0M	0.22%	DBT
193	VOLKSWAGEN GROUP AMER FIN LLC	928668CJ9	Feb 2026	2,991,000	$3.0M	0.22%	DBT
194	WALT DISNEY CO/THE	254687GB6	Feb 2026	3,000,000	$3.0M	0.22%	DBT
195	NATWEST GROUP PLC	639057AM0	Feb 2026	2,950,000	$3.0M	0.22%	DBT
196	AMERICAN EXPRESS CO	025816CL1	Feb 2026	2,950,000	$3.0M	0.22%	DBT
197	HSBC HOLDINGS PLC	404280EP0	Feb 2026	2,910,000	$2.9M	0.22%	DBT
198	RABOBANK NEDERLAND NEW YORK BRH	21688ABJ0	Feb 2026	2,900,000	$2.9M	0.22%	DBT
199	SUMITOMO MITSUI FINANCIAL GROUP INC	86562MDL1	Feb 2026	2,900,000	$2.9M	0.22%	DBT
200	LLOYDS BANKING GROUP PLC	53944YAW3	Feb 2026	2,850,000	$2.9M	0.21%	DBT
201	GOLDMAN SACHS BANK USA	38151LAE0	Feb 2026	2,850,000	$2.9M	0.21%	DBT
202	ABN AMRO BANK NV	00084DBB5	Feb 2026	2,800,000	$2.8M	0.21%	DBT
203	GOLDMAN SACHS GROUP INC (THE)	38141GYR9	Feb 2026	2,800,000	$2.8M	0.21%	DBT
204	BANK OF MONTREAL QUE	06368L3M6	Feb 2026	2,784,000	$2.8M	0.21%	DBT
205	PHILIP MORRIS INTERNATIONAL INC	718172DS5	Feb 2026	2,764,000	$2.8M	0.21%	DBT
206	GOLDMAN SACHS GROUP INC (THE)	38141GVX9	Feb 2026	2,726,000	$2.8M	0.20%	DBT
207	NEW YORK LIFE GLOBAL FDG	64953BBA5	Feb 2026	2,750,000	$2.8M	0.20%	DBT
208	STANDARD CHARTERED PLC	85325C2M3	Feb 2026	2,740,000	$2.7M	0.20%	DBT
209	FORD MOTOR CREDIT CO LLC	345397F99	Feb 2026	2,600,000	$2.6M	0.19%	DBT
210	THE TORONTO DOMINION BANK	89115A2T8	Feb 2026	2,578,000	$2.6M	0.19%	DBT
211	BNP PARIBAS	09659W3B8	Feb 2026	2,551,000	$2.6M	0.19%	DBT
212	PFIZER INC	717081FC2	Feb 2026	2,545,000	$2.6M	0.19%	DBT
213	TOYOTA MOTOR CREDIT CORP	89236TMR3	Feb 2026	2,553,000	$2.6M	0.19%	DBT
214	GOLDMAN SACHS BANK USA	38151LAH3	Feb 2026	2,550,000	$2.6M	0.19%	DBT
215	LLOYDS BANKING GROUP PLC	53944YAY9	Feb 2026	2,515,000	$2.5M	0.19%	DBT
216	CITIGROUP INC	172967MZ1	Feb 2026	2,535,000	$2.5M	0.19%	DBT
217	CARGILL INC	141781CC6	Feb 2026	2,520,000	$2.5M	0.19%	DBT
218	SOCIETE GENERALE	83368RCB6	Feb 2026	2,500,000	$2.5M	0.19%	DBT
219	ING GROEP NV	456837BJ1	Feb 2026	2,500,000	$2.5M	0.19%	DBT
220	NORDEA BANK ABP	65558RAM1	Feb 2026	2,500,000	$2.5M	0.19%	DBT
221	GOLDMAN SACHS GROUP INC (THE)	38141GXX7	Feb 2026	2,442,000	$2.4M	0.18%	DBT
222	THE BANK OF NOVA SCOTIA	06418GAR8	Feb 2026	2,415,000	$2.4M	0.18%	DBT
223	HYUNDAI CAPITAL AMERICA	44891ACZ8	Feb 2026	2,400,000	$2.4M	0.18%	DBT
224	BANK NEW YORK MELLON CORP	06406RCD7	Feb 2026	2,400,000	$2.4M	0.18%	DBT
225	DEERE JOHN CAPITAL CORP	24422EWU9	Feb 2026	2,400,000	$2.4M	0.18%	DBT
226	WESTPAC BANKING CORP	961214GD9	Feb 2026	2,360,000	$2.4M	0.18%	DBT
227	CANADIAN IMPERIAL BANK OF COMMERCE	13607PVR2	Feb 2026	2,350,000	$2.4M	0.17%	DBT
228	NOMURA HOLDINGS INC	65535HBQ1	Feb 2026	2,310,000	$2.3M	0.17%	DBT
229	GENERAL MTRS FINL CO INC	37045XES1	Feb 2026	2,300,000	$2.3M	0.17%	DBT
230	PAYPAL HOLDINGS INC	70450YAR4	Feb 2026	2,300,000	$2.3M	0.17%	DBT
231	BANK OF AMERICA CORPORATION	06051GJV2	Feb 2026	2,295,000	$2.3M	0.17%	DBT
232	GLENCORE FDG LLC	378272BW7	Feb 2026	2,200,000	$2.2M	0.16%	DBT
233	CITIBANK, N.A.	17325FBR8	Feb 2026	2,150,000	$2.2M	0.16%	DBT
234	SWEDBANK AB	870195AD6	Feb 2026	2,150,000	$2.2M	0.16%	DBT
235	MARSH and MCLENNAN COS INC	571748BZ4	Feb 2026	2,134,000	$2.1M	0.16%	DBT
236	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JAY3	Feb 2026	2,100,000	$2.1M	0.16%	DBT
237	SHELL FINANCE US INC	822905AP0	Feb 2026	2,098,000	$2.1M	0.16%	DBT
238	NEW YORK LIFE GLOBAL FDG	64953BCA4	Feb 2026	2,100,000	$2.1M	0.16%	DBT
239	BANK OF AMERICA CORPORATION	59022CAA1	Feb 2026	2,100,000	$2.1M	0.16%	DBT
240	COMMONWEALTH BANK AUSTRALIA	2027A0KZ1	Feb 2026	2,080,000	$2.1M	0.15%	DBT
241	PRINCIPAL LIFE GLOBAL FDG II	7425APAC9	Feb 2026	2,070,000	$2.1M	0.15%	DBT
242	MASTERCARD INC	57636QBE3	Feb 2026	2,060,000	$2.1M	0.15%	DBT
243	UST NOTES	91282CPZ8	Feb 2026	2,000,000	$2.0M	0.15%	DBT
244	THE BANK OF NOVA SCOTIA	06418GAJ6	Feb 2026	2,000,000	$2.0M	0.15%	DBT
245	NATWEST GROUP PLC	639057AR9	Feb 2026	2,000,000	$2.0M	0.15%	DBT
246	MITSUBISHI UFJ FINANCIAL GROUP INC	606822DM3	Feb 2026	2,000,000	$2.0M	0.15%	DBT
247	SANTANDER HLDGS USA INC	80282KBP0	Feb 2026	2,000,000	$2.0M	0.15%	DBT
248	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	79587J2D4	Feb 2026	2,000,000	$2.0M	0.15%	DBT
249	MORGAN STANLEY	61748UAJ1	Feb 2026	2,000,000	$2.0M	0.15%	DBT
250	HCA INC	404119CX5	Feb 2026	2,000,000	$2.0M	0.15%	DBT
251	HEWLETT PACKARD ENTERPRISE CO	42824CBY4	Feb 2026	2,000,000	$2.0M	0.15%	DBT
252	CREDIT AGRICOLE SA	22534PAF0	Feb 2026	2,000,000	$2.0M	0.15%	DBT
253	HYUNDAI CAPITAL AMERICA	44891AEH6	Feb 2026	2,000,000	$2.0M	0.15%	DBT
254	JACKSON NATL LIFE GLOBAL FDG	46849CJN2	Feb 2026	2,000,000	$2.0M	0.15%	DBT
255	PHILIP MORRIS INTERNATIONAL INC	718172EB1	Feb 2026	2,000,000	$2.0M	0.15%	DBT
256	PACIFIC LIFE GLOBAL FUNDING II	6944PL3E7	Feb 2026	2,000,000	$2.0M	0.15%	DBT
257	GEORGIA POWER CO	373334KZ3	Feb 2026	2,000,000	$2.0M	0.15%	DBT
258	ABBOTT LABORATORIES	002824BY5	Feb 2026	2,000,000	$2.0M	0.15%	DBT
259	COREBRIDGE GLOBAL FUNDING	00138CBL1	Feb 2026	2,000,000	$2.0M	0.15%	DBT
260	ORACLE CORP	68389XDV4	Feb 2026	2,000,000	$2.0M	0.15%	DBT
261	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	233853AX8	Feb 2026	1,950,000	$2.0M	0.14%	DBT
262	METROPOLITAN LIFE GLOBAL FUNDING I	592179KS3	Feb 2026	1,950,000	$2.0M	0.14%	DBT
263	AMERICAN HONDA FINANCE CORP	02665WGE5	Feb 2026	1,900,000	$1.9M	0.14%	DBT
264	EQUITABLE AMERICA GLOBAL FUNDING	29446Q2D4	Feb 2026	1,881,000	$1.9M	0.14%	DBT
265	JPMORGAN CHASE and CO	46647PCQ7	Feb 2026	1,850,000	$1.9M	0.14%	DBT
266	CITIGROUP INC	17327CAX1	Feb 2026	1,834,000	$1.8M	0.14%	DBT
267	NORDEA BANK ABP	65558RAH2	Feb 2026	1,800,000	$1.8M	0.13%	DBT
268	HYUNDAI CAPITAL AMERICA	44891AEC7	Feb 2026	1,800,000	$1.8M	0.13%	DBT
269	CANADIAN IMPERIAL BANK OF COMMERCE	13607L8D8	Feb 2026	1,800,000	$1.8M	0.13%	DBT
270	CANADIAN IMPERIAL BANK OF COMMERCE	13607LWU3	Feb 2026	1,800,000	$1.8M	0.13%	DBT
271	NATIONWIDE BUILDING SOCIETY	63861VAL1	Feb 2026	1,800,000	$1.8M	0.13%	DBT
272	NEW YORK LIFE GLOBAL FDG	64952WEE9	Feb 2026	1,800,000	$1.8M	0.13%	DBT
273	FORD MOTOR CREDIT CO LLC	345397G80	Feb 2026	1,760,000	$1.8M	0.13%	DBT
274	HUNTINGTON NATIONAL BANK	44644MAL5	Feb 2026	1,765,000	$1.8M	0.13%	DBT
275	MASSMUTUAL GLOBAL FDG II	57629TBS5	Feb 2026	1,742,000	$1.7M	0.13%	DBT
276	TOYOTA MOTOR CREDIT CORP	89236TPG4	Feb 2026	1,710,000	$1.7M	0.13%	DBT
277	COREBRIDGE GLOBAL FUNDING	00138CAW8	Feb 2026	1,697,000	$1.7M	0.13%	DBT
278	SVENSKA HANDELSBANKEN AB	86959LAR4	Feb 2026	1,700,000	$1.7M	0.13%	DBT
279	STANDARD CHARTERED PLC	853254CY4	Feb 2026	1,600,000	$1.6M	0.12%	DBT
280	BARCLAYS PLC	06738EDF9	Feb 2026	1,600,000	$1.6M	0.12%	DBT
281	NATWEST MARKETS PLC	63906YAK4	Feb 2026	1,600,000	$1.6M	0.12%	DBT
282	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	233853BB5	Feb 2026	1,575,000	$1.6M	0.12%	DBT
283	THE TORONTO DOMINION BANK	89115KAL4	Feb 2026	1,570,000	$1.6M	0.12%	DBT
284	ATHENE GLOBAL FUNDING	04685A3U3	Feb 2026	1,550,000	$1.6M	0.11%	DBT
285	STANDARD CHARTERED PLC	85325C2G6	Feb 2026	1,500,000	$1.5M	0.11%	DBT
286	MORGAN STANLEY	61747YFW0	Feb 2026	1,500,000	$1.5M	0.11%	DBT
287	ASB BANK LIMITED	00216LAJ2	Feb 2026	1,500,000	$1.5M	0.11%	DBT
288	SKANDINAVISKA ENSKILDA BANKEN	830505BA0	Feb 2026	1,500,000	$1.5M	0.11%	DBT
289	NATWEST GROUP PLC	639057AU2	Feb 2026	1,500,000	$1.5M	0.11%	DBT
290	CREDIT AGRICOLE SA	22534PAJ2	Feb 2026	1,500,000	$1.5M	0.11%	DBT
291	NORDEA BANK ABP	65558RAP4	Feb 2026	1,500,000	$1.5M	0.11%	DBT
292	Fidelity Revere Street Trust	31635A303	Feb 2026	1,467,407	$1.5M	0.11%	STIV
293	GOLDMAN SACHS GROUP INC (THE)	38141GZL1	Feb 2026	1,398,000	$1.4M	0.10%	DBT
294	PACIFIC LIFE GLOBAL FUNDING II	6944PL2V0	Feb 2026	1,400,000	$1.4M	0.10%	DBT
295	AMERICAN EXPRESS CO	025816DJ5	Feb 2026	1,400,000	$1.4M	0.10%	DBT
296	SUMITOMO MITSUI FINANCIAL GROUP INC	86562MCL2	Feb 2026	1,370,000	$1.4M	0.10%	DBT
297	KEURIG DR PEPPER INC	49271VAS9	Feb 2026	1,323,000	$1.3M	0.10%	DBT
298	SIEMENS FUNDING BV	82622RAB2	Feb 2026	1,315,000	$1.3M	0.10%	DBT
299	SOCIETE GENERALE	83368RCJ9	Feb 2026	1,300,000	$1.3M	0.10%	DBT
300	SUMITOMO MITSUI TRUST BANK LTD	86563VBL2	Feb 2026	1,300,000	$1.3M	0.10%	DBT
301	BANQUE FED CRED MUTUEL PARIS	06675DCH3	Feb 2026	1,260,000	$1.3M	0.09%	DBT
302	ATHENE GLOBAL FUNDING	04685A4T5	Feb 2026	1,250,000	$1.2M	0.09%	DBT
303	ROYAL BANK OF CANADA	78016EYD3	Feb 2026	1,222,000	$1.2M	0.09%	DBT
304	ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH	00182EBW8	Feb 2026	1,220,000	$1.2M	0.09%	DBT
305	NATIONAL AUSTRALIA BANK LTD	632525CC3	Feb 2026	1,200,000	$1.2M	0.09%	DBT
306	NATIONWIDE BUILDING SOCIETY	63861VAG2	Feb 2026	1,200,000	$1.2M	0.09%	DBT
307	BANK OF MONTREAL QUE	06368LNU6	Feb 2026	1,200,000	$1.2M	0.09%	DBT
308	COMMONWEALTH BANK AUSTRALIA	2027A0KQ1	Feb 2026	1,200,000	$1.2M	0.09%	DBT
309	CANADIAN IMPERIAL BANK OF COMMERCE	13607PHU1	Feb 2026	1,183,000	$1.2M	0.09%	DBT
310	NORTHWESTERN MUTUAL GLOBAL FUNDING	66815L2Y4	Feb 2026	1,150,000	$1.2M	0.08%	DBT
311	AMERICAN EXPRESS CO	025816DS5	Feb 2026	1,127,000	$1.1M	0.08%	DBT
312	THE TORONTO DOMINION BANK	89114TZH8	Feb 2026	1,100,000	$1.1M	0.08%	DBT
313	BARCLAYS PLC	06738ECM5	Feb 2026	1,050,000	$1.1M	0.08%	DBT
314	CHEVRON USA INC	166756BN5	Feb 2026	1,050,000	$1.1M	0.08%	DBT
315	PEPSICO SINGAPORE FINANCING I PTE LTD	713466AE0	Feb 2026	1,050,000	$1.1M	0.08%	DBT
316	AMERICAN EXPRESS CO	025816DQ9	Feb 2026	1,042,000	$1.0M	0.08%	DBT
317	NATWEST MARKETS PLC	63906YAL2	Feb 2026	1,000,000	$1.0M	0.07%	DBT
318	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JBF3	Feb 2026	1,000,000	$1.0M	0.07%	DBT
319	SWEDBANK AB	870195AA2	Feb 2026	1,000,000	$1.0M	0.07%	DBT
320	PACIFIC LIFE GLOBAL FUNDING II	6944PL3D9	Feb 2026	1,000,000	$1.0M	0.07%	DBT
321	PACIFIC LIFE GLOBAL FUNDING II	6944PL3G2	Feb 2026	1,000,000	$1.0M	0.07%	DBT
322	METROPOLITAN LIFE GLOBAL FUNDING I	592179KK0	Feb 2026	1,000,000	$1.0M	0.07%	DBT
323	FIFTH THIRD BANK CINN OH	31677QBV0	Feb 2026	975,000	$976K	0.07%	DBT
324	CONSOLIDATED EDISON CO OF NEW YORK INC	209111GL1	Feb 2026	908,000	$909K	0.07%	DBT
325	BPCE SA	05571AAP0	Feb 2026	900,000	$908K	0.07%	DBT
326	HYUNDAI CAPITAL AMERICA	44891ACW5	Feb 2026	900,000	$907K	0.07%	DBT
327	DEUTSCHE BANK AG NEW YORK BNCH	251526CN7	Feb 2026	900,000	$903K	0.07%	DBT
328	MACQUARIE BANK LTD	55608PBN3	Feb 2026	900,000	$903K	0.07%	DBT
329	THE BANK OF NOVA SCOTIA	0641598M1	Feb 2026	900,000	$902K	0.07%	DBT
330	NATIONAL AUSTRALIA BANK LTD	6325C0EC1	Feb 2026	850,000	$854K	0.06%	DBT
331	WESTPAC BANKING CORP	961214FX6	Feb 2026	809,000	$811K	0.06%	DBT
332	HSBC HOLDINGS PLC	404280EU9	Feb 2026	800,000	$810K	0.06%	DBT
333	COMMONWEALTH BANK AUSTRALIA	2027A0KL2	Feb 2026	800,000	$806K	0.06%	DBT
334	BANQUE FED CRED MUTUEL PARIS	06675DCG5	Feb 2026	800,000	$803K	0.06%	DBT
335	JACKSON NATL LIFE GLOBAL FDG	46849CJR3	Feb 2026	800,000	$802K	0.06%	DBT
336	STATE STREET CORP	857477CE1	Feb 2026	800,000	$801K	0.06%	DBT
337	PINNACLE WEST CAPITAL CORP	723484AL5	Feb 2026	800,000	$801K	0.06%	DBT
338	CATERPILLAR FINL SVCS CORP	14913UAM2	Feb 2026	754,000	$757K	0.06%	DBT
339	JPMORGAN CHASE and CO	46647PCY0	Feb 2026	736,000	$741K	0.05%	DBT
340	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	63743HFU1	Feb 2026	735,000	$739K	0.05%	DBT
341	AMERICAN EXPRESS CO	025816EA3	Feb 2026	730,000	$733K	0.05%	DBT
342	AMERICAN HONDA FINANCE CORP	02665WFS5	Feb 2026	700,000	$703K	0.05%	DBT
343	GOLDMAN SACHS GROUP INC (THE)	38141GC85	Feb 2026	680,000	$685K	0.05%	DBT
344	NATWEST MARKETS PLC	63906YAE8	Feb 2026	650,000	$652K	0.05%	DBT
345	BANQUE FED CRED MUTUEL PARIS	06675DCP5	Feb 2026	600,000	$606K	0.04%	DBT
346	MACQUARIE BANK LTD	55608PBS2	Feb 2026	600,000	$604K	0.04%	DBT
347	MASSMUTUAL GLOBAL FDG II	57629TBQ9	Feb 2026	600,000	$602K	0.04%	DBT
348	NEW YORK LIFE GLOBAL FDG	64953BBU1	Feb 2026	600,000	$601K	0.04%	DBT
349	WESTPAC BANKING CORP	961214FS7	Feb 2026	600,000	$600K	0.04%	DBT
350	STATE STREET CORP	857477CZ4	Feb 2026	570,000	$573K	0.04%	DBT
351	ROYAL BANK OF CANADA	78017DAD0	Feb 2026	550,000	$553K	0.04%	DBT
352	SVENSKA HANDELSBANKEN AB	86959LAN3	Feb 2026	500,000	$501K	0.04%	DBT
353	COREBRIDGE GLOBAL FUNDING	00138CBE7	Feb 2026	475,000	$475K	0.04%	DBT
354	HYUNDAI CAPITAL AMERICA	44891ADJ3	Feb 2026	400,000	$402K	0.03%	DBT
355	PACIFIC LIFE GLOBAL FUNDING II	6944PL3A5	Feb 2026	400,000	$402K	0.03%	DBT
356	NATIONAL AUSTRALIA BANK LTD	632525BW0	Feb 2026	400,000	$401K	0.03%	DBT
357	NATIONAL BANK OF CANADA	63307A2Z7	Feb 2026	400,000	$401K	0.03%	DBT
358	BANK OF NEW ZEALAND	06407EAD7	Feb 2026	350,000	$352K	0.03%	DBT
359	THE BANK OF NOVA SCOTIA	06418GAT4	Feb 2026	225,000	$225K	0.02%	DBT
360	CANADIAN IMPERIAL BANK OF COMMERCE	13607QFC1	Feb 2026	210,000	$211K	0.02%	DBT
361	ING GROEP NV	456837AX1	Feb 2026	200,000	$200K	0.01%	DBT

1

UST NOTES

91282CLF6

Feb 2026

20,840,000

$20.9M

1.54%

DBT

2

UST NOTES

91282CNT4

Feb 2026

18,990,000

$19.5M

1.44%

DBT

3

UST NOTES

91282CNC1

Feb 2026

18,100,000

$18.6M

1.37%

DBT

4

UST NOTES

91282CJZ5

Feb 2026

16,200,000

$16.4M

1.21%

DBT

5

UST NOTES

91282CLW9

Feb 2026

14,210,000

$14.6M

1.08%

DBT

6

UST NOTES

91282CHT1

Feb 2026

13,940,000

$14.0M

1.04%

DBT

7

CITIBANK, N.A.

17325FBM9

Feb 2026

13,700,000

$13.7M

1.01%

DBT

8

UST NOTES

91282CGM7

Feb 2026

13,070,000

$12.9M

0.95%

DBT

9

UST NOTES

91282CHC8

Feb 2026

12,050,000

$11.8M

0.87%

DBT

10

WELLS FARGO and CO

95000U3U5

Feb 2026

11,305,000

$11.5M

0.85%

DBT

11

UST NOTES

91282CKQ3

Feb 2026

10,800,000

$11.2M

0.83%

DBT

12

COMMONWEALTH BANK AUSTRALIA

2027A0KY4

Feb 2026

10,350,000

$10.5M

0.77%

DBT

13

UST NOTES

91282CPJ4

Feb 2026

10,110,000

$10.1M

0.75%

DBT

14

AMERICAN HONDA FINANCE CORP

02665WGA3

Feb 2026

9,950,000

$10.0M

0.74%

DBT

15

WELLS FARGO and CO

95000U3M3

Feb 2026

9,759,000

$9.8M

0.72%

DBT

16

UST NOTES

91282CJJ1

Feb 2026

9,280,000

$9.7M

0.72%

DBT

17

CITIGROUP INC

172967PY1

Feb 2026

9,304,000

$9.4M

0.69%

DBT

18

MORGAN STANLEY BK NA SALT LAKE

61690U7Z7

Feb 2026

9,193,000

$9.2M

0.68%

DBT

19

UST NOTES

91282CMM0

Feb 2026

8,500,000

$9.0M

0.66%

DBT

20

DEERE JOHN CAPITAL CORP

24422EYA1

Feb 2026

8,748,000

$8.8M

0.65%

DBT

21

ING GROEP NV

456837BP7

Feb 2026

8,600,000

$8.7M

0.64%

DBT

22

SUMITOMO MITSUI TRUST BANK LTD

86563VBW8

Feb 2026

8,490,000

$8.6M

0.63%

DBT

23

THE BANK OF NOVA SCOTIA

06418GAM9

Feb 2026

8,034,000

$8.1M

0.60%

DBT

24

ROYAL BANK OF CANADA

78017FZU0

Feb 2026

8,047,000

$8.1M

0.60%

DBT

25

ABN AMRO BANK NV

00084DBE9

Feb 2026

8,000,000

$8.0M

0.59%

DBT

26

CHEVRON USA INC

166756BA3

Feb 2026

8,000,000

$8.0M

0.59%

DBT

27

CATERPILLAR FINL SVCS CORP

14913UBC3

Feb 2026

7,949,000

$8.0M

0.59%

DBT

28

MORGAN STANLEY BK NA SALT LAKE

61690U8D5

Feb 2026

7,800,000

$7.8M

0.58%

DBT

29

RABOBANK NEDERLAND NEW YORK BRH

21688ABE1

Feb 2026

7,450,000

$7.5M

0.55%

DBT

30

WESTPAC BANKING CORP

9612E0DL8

Feb 2026

7,430,000

$7.5M

0.55%

DBT

31

THE TORONTO DOMINION BANK

89115A3F7

Feb 2026

7,275,000

$7.3M

0.54%

DBT

32

BANK OF MONTREAL QUE

06368LC61

Feb 2026

7,263,000

$7.3M

0.54%

DBT

33

AUSTRALIA and N ZEAL BKG GRP LTD

05252ADN8

Feb 2026

7,200,000

$7.3M

0.54%

DBT

34

BANCO SANTANDER SA

05964HBE4

Feb 2026

7,190,000

$7.2M

0.53%

DBT

35

CREDIT AGRICOLE SA

22535WAM9

Feb 2026

7,073,000

$7.1M

0.53%

DBT

36

KEURIG DR PEPPER INC

49271VAY6

Feb 2026

7,025,000

$7.0M

0.52%

DBT

37

MASSMUTUAL GLOBAL FDG II

57629TBR7

Feb 2026

6,950,000

$7.0M

0.51%

DBT

38

NEW YORK LIFE GLOBAL FDG

64953BBL1

Feb 2026

6,900,000

$6.9M

0.51%

DBT

39

CATERPILLAR FINL SVCS CORP

14913UAT7

Feb 2026

6,830,000

$6.9M

0.51%

DBT

40

JPMORGAN CHASE and CO

46647PET9

Feb 2026

6,812,000

$6.8M

0.50%

DBT

41

CATERPILLAR FINL SVCS CORP

14913UAP5

Feb 2026

6,774,000

$6.8M

0.50%

DBT

42

BANK OF AMERICA CORPORATION

06051GMN6

Feb 2026

6,739,000

$6.8M

0.50%

DBT

43

MACQUARIE BANK LTD

55608PBY9

Feb 2026

6,720,000

$6.8M

0.50%

DBT

44

AMERICAN HONDA FINANCE CORP

02665WFJ5

Feb 2026

6,704,000

$6.7M

0.50%

DBT

45

NATWEST MARKETS PLC

63906YAN8

Feb 2026

6,657,000

$6.7M

0.49%

DBT

46

MORGAN STANLEY BK NA SALT LAKE

61690U8C7

Feb 2026

6,640,000

$6.7M

0.49%

DBT

47

AUSTRALIA and N ZEAL BKG GRP LTD

05252ADL2

Feb 2026

6,600,000

$6.6M

0.49%

DBT

48

MACQUARIE BANK LTD

55608PBU7

Feb 2026

6,575,000

$6.6M

0.49%

DBT

49

JPMORGAN CHASE and CO

46647PDZ6

Feb 2026

6,518,000

$6.6M

0.48%

DBT

50

WESTPAC BANKING CORP

961214FU2

Feb 2026

6,500,000

$6.6M

0.48%

DBT

51

MORGAN STANLEY

61747YFN0

Feb 2026

6,470,000

$6.5M

0.48%

DBT

52

NATIONAL AUSTRALIA BANK LTD

632525CP4

Feb 2026

6,400,000

$6.4M

0.47%

DBT

53

AMERICAN EXPRESS CO

025816EL9

Feb 2026

6,410,000

$6.4M

0.47%

DBT

54

RABOBANK NEDERLAND NEW YORK BRH

21688ABG6

Feb 2026

6,351,000

$6.4M

0.47%

DBT

55

SOCIETE GENERALE

83368RBU5

Feb 2026

6,225,000

$6.3M

0.46%

DBT

56

BMW US CAPITAL LLC

05565ECX1

Feb 2026

6,120,000

$6.2M

0.45%

DBT

57

CITIBANK, N.A.

17325FBH0

Feb 2026

6,130,000

$6.1M

0.45%

DBT

58

CITIBANK, N.A.

17325FBD9

Feb 2026

6,047,000

$6.1M

0.45%

DBT

59

COMMONWEALTH BANK AUSTRALIA

2027A0KV0

Feb 2026

6,050,000

$6.1M

0.45%

DBT

60

SANOFI

801060AF1

Feb 2026

6,000,000

$6.0M

0.44%

DBT

61

JPMORGAN CHASE and CO

46647PEN2

Feb 2026

6,000,000

$6.0M

0.44%

DBT

62

JPMORGAN CHASE BANK NA NEW YORK NY

48125LRV6

Feb 2026

5,925,000

$6.0M

0.44%

DBT

63

JPMORGAN CHASE and CO

46647PEF9

Feb 2026

5,882,000

$5.9M

0.44%

DBT

64

BANCO SANTANDER SA

05964HBC8

Feb 2026

5,825,000

$5.9M

0.43%

DBT

65

PACIFIC LIFE GLOBAL FUNDING II

6944PL2G3

Feb 2026

5,710,000

$5.7M

0.42%

DBT

66

VOLKSWAGEN GROUP AMER FIN LLC

928668CD2

Feb 2026

5,700,000

$5.7M

0.42%

DBT

67

THE BANK OF NOVA SCOTIA

0641593V6

Feb 2026

5,659,000

$5.7M

0.42%

DBT

68

STATE STREET BANK AND TRUST COMPANY

857449AD4

Feb 2026

5,600,000

$5.6M

0.41%

DBT

69

NATIONAL AUSTRALIA BANK LTD

632525CL3

Feb 2026

5,564,000

$5.6M

0.41%

DBT

70

THE TORONTO DOMINION BANK

89115A2X9

Feb 2026

5,564,000

$5.6M

0.41%

DBT

71

WALMART INC

931142FM0

Feb 2026

5,450,000

$5.5M

0.40%

DBT

72

BANQUE FED CRED MUTUEL PARIS

06675DCL4

Feb 2026

5,400,000

$5.4M

0.40%

DBT

73

BARCLAYS PLC

06738ECQ6

Feb 2026

5,395,000

$5.4M

0.40%

DBT

74

HSBC USA INC

40428HA51

Feb 2026

5,400,000

$5.4M

0.40%

DBT

75

GOLDMAN SACHS GROUP INC (THE)

38141GD50

Feb 2026

5,400,000

$5.4M

0.40%

DBT

76

NATIONAL AUSTRALIA BANK LTD

632525BQ3

Feb 2026

5,368,000

$5.4M

0.40%

DBT

77

AMERICAN HONDA FINANCE CORP

02665WFW6

Feb 2026

5,300,000

$5.3M

0.39%

DBT

78

MORGAN STANLEY PRIVATE BANK NA

61776NVF7

Feb 2026

5,300,000

$5.3M

0.39%

DBT

79

BANK OF AMERICA CORPORATION

06051GMU0

Feb 2026

5,265,000

$5.3M

0.39%

DBT

80

ELI LILLY and CO

532457DA3

Feb 2026

5,244,000

$5.3M

0.39%

DBT

81

STANDARD CHARTERED PLC

853254CV0

Feb 2026

5,235,000

$5.3M

0.39%

DBT

82

TOYOTA MOTOR CREDIT CORP

89236TMA0

Feb 2026

5,215,000

$5.2M

0.39%

DBT

83

SUMITOMO MITSUI TRUST BANK LTD

86563VCC1

Feb 2026

5,200,000

$5.2M

0.38%

DBT

84

TRUIST BANK

89788JAK5

Feb 2026

5,200,000

$5.2M

0.38%

DBT

85

TOYOTA MOTOR CREDIT CORP

89236TML6

Feb 2026

5,175,000

$5.2M

0.38%

DBT

86

MORGAN STANLEY BK NA SALT LAKE

61690U7X2

Feb 2026

5,150,000

$5.2M

0.38%

DBT

87

MERCEDES-BENZ FINANCE NORTH AMERICA LLC

58769JBD8

Feb 2026

5,074,000

$5.1M

0.38%

DBT

88

PACIFIC LIFE GLOBAL FUNDING II

6944PL3K3

Feb 2026

5,000,000

$5.0M

0.37%

DBT

89

BMW US CAPITAL LLC

05565ECN3

Feb 2026

5,000,000

$5.0M

0.37%

DBT

90

BANK OF AMERICA CORPORATION

06051GKH1

Feb 2026

4,950,000

$5.0M

0.37%

DBT

91

STANDARD CHARTERED PLC

853254DD9

Feb 2026

4,915,000

$5.0M

0.37%

DBT

92

MERCK and CO INC

58933YBV6

Feb 2026

4,915,000

$4.9M

0.36%

DBT

93

AUSTRALIA and N ZEAL BKG GRP LTD

05252ADJ7

Feb 2026

4,900,000

$4.9M

0.36%

DBT

94

WELLS FARGO BANK NATIONAL ASSOCIATION

94988J6E2

Feb 2026

4,906,000

$4.9M

0.36%

DBT

95

ATHENE GLOBAL FUNDING

04685A4F5

Feb 2026

4,900,000

$4.9M

0.36%

DBT

96

MORGAN STANLEY

61748UAQ5

Feb 2026

4,920,000

$4.9M

0.36%

DBT

97

MORGAN STANLEY BK NA SALT LAKE

61690U8F0

Feb 2026

4,850,000

$4.9M

0.36%

DBT

98

ROYAL BANK OF CANADA

78016HZY9

Feb 2026

4,823,000

$4.8M

0.36%

DBT

99

GOLDMAN SACHS GROUP INC (THE)

38141GD76

Feb 2026

4,810,000

$4.8M

0.35%

DBT

100

NTT FINANCE CORP

62954WAT2

Feb 2026

4,730,000

$4.8M

0.35%

DBT

101

ATHENE GLOBAL FUNDING

04685A4M0

Feb 2026

4,800,000

$4.8M

0.35%

DBT

102

CHEVRON USA INC

166756BM7

Feb 2026

4,760,000

$4.8M

0.35%

DBT

103

CATERPILLAR FINL SVCS CORP

14913UAZ3

Feb 2026

4,730,000

$4.7M

0.35%

DBT

104

JPMORGAN CHASE and CO

46647PCF1

Feb 2026

4,675,000

$4.7M

0.35%

DBT

105

UBS GROUP AG

225401BL1

Feb 2026

4,640,000

$4.6M

0.34%

DBT

106

SCHWAB CHARLES CORP

808513BZ7

Feb 2026

4,601,000

$4.6M

0.34%

DBT

107

DEERE JOHN CAPITAL CORP

24422EXQ7

Feb 2026

4,596,000

$4.6M

0.34%

DBT

108

ROYAL BANK OF CANADA

78017FZR7

Feb 2026

4,590,000

$4.6M

0.34%

DBT

109

BANK OF AMERICA CORPORATION

06051GLX5

Feb 2026

4,551,000

$4.6M

0.34%

DBT

110

WESTPAC NEW ZEALAND LTD

96122FAH0

Feb 2026

4,550,000

$4.6M

0.34%

DBT

111

DEERE JOHN CAPITAL CORP

24422EXW4

Feb 2026

4,467,000

$4.5M

0.33%

DBT

112

HYUNDAI CAPITAL AMERICA

44891ADT1

Feb 2026

4,370,000

$4.4M

0.33%

DBT

113

METROPOLITAN LIFE GLOBAL FUNDING I

592179KM6

Feb 2026

4,400,000

$4.4M

0.33%

DBT

114

PROTECTIVE LIFE GLOBAL FUNDING

743672AJ6

Feb 2026

4,400,000

$4.4M

0.33%

DBT

115

AMPHENOL CORPORATION NEW

032095AV3

Feb 2026

4,382,000

$4.4M

0.32%

DBT

116

TOYOTA MOTOR CREDIT CORP

89236TME2

Feb 2026

4,344,000

$4.3M

0.32%

DBT

117

CANADIAN IMPERIAL BANK OF COMMERCE

13607PJ21

Feb 2026

4,250,000

$4.3M

0.32%

DBT

118

Fidelity Revere Street Trust

31635A105

Feb 2026

4,258,230

$4.3M

0.31%

STIV

119

HYUNDAI CAPITAL AMERICA

44891ADE4

Feb 2026

4,215,000

$4.2M

0.31%

DBT

120

SUMITOMO MITSUI TRUST BANK LTD

86563VCA5

Feb 2026

4,180,000

$4.2M

0.31%

DBT

121

NEW YORK LIFE GLOBAL FDG

64953BBY3

Feb 2026

4,222,000

$4.2M

0.31%

DBT

122

US BANK NA CINCINNATI OHIO

90331HPQ0

Feb 2026

4,215,000

$4.2M

0.31%

DBT

123

CHEVRON USA INC

166756BC9

Feb 2026

4,162,000

$4.2M

0.31%

DBT

124

GENERAL MTRS FINL CO INC

37045XFF8

Feb 2026

4,162,000

$4.2M

0.31%

DBT

125

GOLDMAN SACHS GROUP INC (THE)

38141GYH1

Feb 2026

4,165,000

$4.2M

0.31%

DBT

126

WELLS FARGO BANK NATIONAL ASSOCIATION

94988J6G7

Feb 2026

4,100,000

$4.1M

0.30%

DBT

127

MORGAN STANLEY BK NA SALT LAKE

61690DK64

Feb 2026

4,100,000

$4.1M

0.30%

DBT

128

HSBC HOLDINGS PLC

404280DY2

Feb 2026

4,100,000

$4.1M

0.30%

DBT

129

AMERICAN HONDA FINANCE CORP

02665WFN6

Feb 2026

4,100,000

$4.1M

0.30%

DBT

130

ATHENE GLOBAL FUNDING

04685A4J7

Feb 2026

4,100,000

$4.1M

0.30%

DBT

131

COMMONWEALTH BANK AUSTRALIA

2027A0KW8

Feb 2026

4,055,000

$4.1M

0.30%

DBT

132

GENERAL MTRS FINL CO INC

37045XDQ6

Feb 2026

4,060,000

$4.1M

0.30%

DBT

133

RABOBANK NEDERLAND NEW YORK BRH

21688AAZ5

Feb 2026

4,033,000

$4.0M

0.30%

DBT

134

AUSTRALIA and N ZEAL BKG GRP LTD

05252ADW8

Feb 2026

4,010,000

$4.0M

0.30%

DBT

135

TOYOTA MOTOR CREDIT CORP

89236TNH4

Feb 2026

4,000,000

$4.0M

0.30%

DBT

136

GLAXOSMITHKLINE CAP PLC

377373AN5

Feb 2026

4,000,000

$4.0M

0.30%

DBT

137

ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH

00182EBX6

Feb 2026

4,000,000

$4.0M

0.30%

DBT

138

SOCIETE GENERALE

83368RCM2

Feb 2026

4,000,000

$4.0M

0.30%

DBT

139

BANK OF MONTREAL QUE

06368MJH8

Feb 2026

3,975,000

$4.0M

0.29%

DBT

140

BANK NEW YORK MELLON CORP

06406RBY2

Feb 2026

3,949,000

$4.0M

0.29%

DBT

141

DEUTSCHE BANK AG NEW YORK BNCH

25160PAP2

Feb 2026

3,800,000

$3.8M

0.28%

DBT

142

DEERE JOHN CAPITAL CORP

24422EWY1

Feb 2026

3,800,000

$3.8M

0.28%

DBT

143

CITIBANK, N.A.

17325FBQ0

Feb 2026

3,772,000

$3.8M

0.28%

DBT

144

NATWEST MARKETS PLC

63906YAR9

Feb 2026

3,750,000

$3.8M

0.28%

DBT

145

AMERICAN EXPRESS CO

025816DX4

Feb 2026

3,730,000

$3.7M

0.28%

DBT

146

RABOBANK NEDERLAND NEW YORK BRH

21688ABS0

Feb 2026

3,732,000

$3.7M

0.28%

DBT

147

LLOYDS BANKING GROUP PLC

539439BB4

Feb 2026

3,650,000

$3.7M

0.27%

DBT

148

AMERICAN HONDA FINANCE CORP

02665WGH8

Feb 2026

3,600,000

$3.6M

0.27%

DBT

149

MERCEDES-BENZ FINANCE NORTH AMERICA LLC

58769JAV9

Feb 2026

3,600,000

$3.6M

0.27%

DBT

150

NATIONAL AUSTRALIA BANK LTD

632525CG4

Feb 2026

3,600,000

$3.6M

0.27%

DBT

151

NEXTERA ENERGY CAP HLDGS INC

65339KDH0

Feb 2026

3,575,000

$3.6M

0.27%

DBT

152

THE TORONTO DOMINION BANK

89115A3D2

Feb 2026

3,550,000

$3.6M

0.26%

DBT

153

BANQUE FED CRED MUTUEL PARIS

06675DCQ3

Feb 2026

3,540,000

$3.6M

0.26%

DBT

154

NATWEST MARKETS PLC

63906YAQ1

Feb 2026

3,495,000

$3.5M

0.26%

DBT

155

NOVARTIS CAP CORP

66989HBD9

Feb 2026

3,500,000

$3.5M

0.26%

DBT

156

SKANDINAVISKA ENSKILDA BANKEN

830505BL6

Feb 2026

3,500,000

$3.5M

0.26%

DBT

157

NORDEA BANK ABP

65558RAF6

Feb 2026

3,500,000

$3.5M

0.26%

DBT

158

SVENSKA HANDELSBANKEN AB

86959LAT0

Feb 2026

3,500,000

$3.5M

0.26%

DBT

159

STELLANTIS FINL SVC US CORP

85855FAC7

Feb 2026

3,500,000

$3.5M

0.26%

DBT

160

TOYOTA MOTOR CREDIT CORP

89236TKV6

Feb 2026

3,490,000

$3.5M

0.26%

DBT

161

RIO TINTO FIN USA PLC

76720AAY2

Feb 2026

3,446,000

$3.5M

0.26%

DBT

162

BANK OF AMERICA, N.A.

06428CAB0

Feb 2026

3,440,000

$3.5M

0.25%

DBT

163

GOLDMAN SACHS GROUP INC (THE)

38141GZS6

Feb 2026

3,380,000

$3.4M

0.25%

DBT

164

AMERICAN HONDA FINANCE CORP

02665WGJ4

Feb 2026

3,400,000

$3.4M

0.25%

DBT

165

ROYAL BANK OF CANADA

78016EYZ4

Feb 2026

3,400,000

$3.4M

0.25%

DBT

166

NEW YORK LIFE GLOBAL FDG

64953BBV9

Feb 2026

3,375,000

$3.4M

0.25%

DBT

167

CITIGROUP INC

172967NH0

Feb 2026

3,301,000

$3.3M

0.24%

DBT

168

ROYAL BANK OF CANADA

78016HZU7

Feb 2026

3,300,000

$3.3M

0.24%

DBT

169

JPMORGAN CHASE and CO

46647PEM4

Feb 2026

3,300,000

$3.3M

0.24%

DBT

170

ROYAL BANK OF CANADA

78017DAL2

Feb 2026

3,300,000

$3.3M

0.24%

DBT

171

PUBLIC STORAGE OPERATING CO

74464AAA9

Feb 2026

3,266,000

$3.3M

0.24%

DBT

172

HSBC HOLDINGS PLC

404280EZ8

Feb 2026

3,200,000

$3.3M

0.24%

DBT

173

AMERICAN HONDA FINANCE CORP

02665WFC0

Feb 2026

3,231,000

$3.2M

0.24%

DBT

174

GLENCORE FDG LLC

378272BX5

Feb 2026

3,225,000

$3.2M

0.24%

DBT

175

ROCHE HLDGS INC

771196CD2

Feb 2026

3,200,000

$3.2M

0.24%

DBT

176

ORACLE CORP

68389XCX1

Feb 2026

3,250,000

$3.2M

0.24%

DBT

177

MACQUARIE GROUP LTD

55607PAE5

Feb 2026

3,180,000

$3.2M

0.24%

DBT

178

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP

63743HFQ0

Feb 2026

3,128,000

$3.1M

0.23%

DBT

179

SUMITOMO MITSUI FINANCIAL GROUP INC

86562MDR8

Feb 2026

3,100,000

$3.1M

0.23%

DBT

180

BANK OF MONTREAL QUE

06368FAD1

Feb 2026

3,030,000

$3.0M

0.22%

DBT

181

LLOYDS BANKING GROUP PLC

539439BC2

Feb 2026

3,000,000

$3.0M

0.22%

DBT

182

SUMITOMO MITSUI TRUST BANK LTD

86563VCK3

Feb 2026

3,000,000

$3.0M

0.22%

DBT

183

BANK OF MONTREAL QUE

06368L8M1

Feb 2026

3,005,000

$3.0M

0.22%

DBT

184

NATIONWIDE BUILDING SOCIETY

63861VAQ0

Feb 2026

3,000,000

$3.0M

0.22%

DBT

185

SUMITOMO MITSUI FINANCIAL GROUP INC

86562MCZ1

Feb 2026

3,000,000

$3.0M

0.22%

DBT

186

HYUNDAI CAPITAL AMERICA

44891ADN4

Feb 2026

3,000,000

$3.0M

0.22%

DBT

187

ABBVIE INC

00287YEC9

Feb 2026

3,000,000

$3.0M

0.22%

DBT

188

TOYOTA MOTOR CREDIT CORP

89236TPE9

Feb 2026

3,000,000

$3.0M

0.22%

DBT

189

SUMITOMO MITSUI TRUST BANK LTD

86563VCH0

Feb 2026

3,000,000

$3.0M

0.22%

DBT

190

BARCLAYS PLC

06738EDH5

Feb 2026

3,000,000

$3.0M

0.22%

DBT

191

ATHENE GLOBAL FUNDING

04685A3W9

Feb 2026

3,000,000

$3.0M

0.22%

DBT

192

BANCO BILBAO VIZCAYA ARGENTARIA S.A

05946KAV3

Feb 2026

3,000,000

$3.0M

0.22%

DBT

193

VOLKSWAGEN GROUP AMER FIN LLC

928668CJ9

Feb 2026

2,991,000

$3.0M

0.22%

DBT

194

WALT DISNEY CO/THE

254687GB6

Feb 2026

3,000,000

$3.0M

0.22%

DBT

195

NATWEST GROUP PLC

639057AM0

Feb 2026

2,950,000

$3.0M

0.22%

DBT

196

AMERICAN EXPRESS CO

025816CL1

Feb 2026

2,950,000

$3.0M

0.22%

DBT

197

HSBC HOLDINGS PLC

404280EP0

Feb 2026

2,910,000

$2.9M

0.22%

DBT

198

RABOBANK NEDERLAND NEW YORK BRH

21688ABJ0

Feb 2026

2,900,000

$2.9M

0.22%

DBT

199

SUMITOMO MITSUI FINANCIAL GROUP INC

86562MDL1

Feb 2026

2,900,000

$2.9M

0.22%

DBT

200

LLOYDS BANKING GROUP PLC

53944YAW3

Feb 2026

2,850,000

$2.9M

0.21%

DBT

201

GOLDMAN SACHS BANK USA

38151LAE0

Feb 2026

2,850,000

$2.9M

0.21%

DBT

202

ABN AMRO BANK NV

00084DBB5

Feb 2026

2,800,000

$2.8M

0.21%

DBT

203

GOLDMAN SACHS GROUP INC (THE)

38141GYR9

Feb 2026

2,800,000

$2.8M

0.21%

DBT

204

BANK OF MONTREAL QUE

06368L3M6

Feb 2026

2,784,000

$2.8M

0.21%

DBT

205

PHILIP MORRIS INTERNATIONAL INC

718172DS5

Feb 2026

2,764,000

$2.8M

0.21%

DBT

206

GOLDMAN SACHS GROUP INC (THE)

38141GVX9

Feb 2026

2,726,000

$2.8M

0.20%

DBT

207

NEW YORK LIFE GLOBAL FDG

64953BBA5

Feb 2026

2,750,000

$2.8M

0.20%

DBT

208

STANDARD CHARTERED PLC

85325C2M3

Feb 2026

2,740,000

$2.7M

0.20%

DBT

209

FORD MOTOR CREDIT CO LLC

345397F99

Feb 2026

2,600,000

$2.6M

0.19%

DBT

210

THE TORONTO DOMINION BANK

89115A2T8

Feb 2026

2,578,000

$2.6M

0.19%

DBT

211

BNP PARIBAS

09659W3B8

Feb 2026

2,551,000

$2.6M

0.19%

DBT

212

PFIZER INC

717081FC2

Feb 2026

2,545,000

$2.6M

0.19%

DBT

213

TOYOTA MOTOR CREDIT CORP

89236TMR3

Feb 2026

2,553,000

$2.6M

0.19%

DBT

214

GOLDMAN SACHS BANK USA

38151LAH3

Feb 2026

2,550,000

$2.6M

0.19%

DBT

215

LLOYDS BANKING GROUP PLC

53944YAY9

Feb 2026

2,515,000

$2.5M

0.19%

DBT

216

CITIGROUP INC

172967MZ1

Feb 2026

2,535,000

$2.5M

0.19%

DBT

217

CARGILL INC

141781CC6

Feb 2026

2,520,000

$2.5M

0.19%

DBT

218

SOCIETE GENERALE

83368RCB6

Feb 2026

2,500,000

$2.5M

0.19%

DBT

219

ING GROEP NV

456837BJ1

Feb 2026

2,500,000

$2.5M

0.19%

DBT

220

NORDEA BANK ABP

65558RAM1

Feb 2026

2,500,000

$2.5M

0.19%

DBT

221

GOLDMAN SACHS GROUP INC (THE)

38141GXX7

Feb 2026

2,442,000

$2.4M

0.18%

DBT

222

THE BANK OF NOVA SCOTIA

06418GAR8

Feb 2026

2,415,000

$2.4M

0.18%

DBT

223

HYUNDAI CAPITAL AMERICA

44891ACZ8

Feb 2026

2,400,000

$2.4M

0.18%

DBT

224

BANK NEW YORK MELLON CORP

06406RCD7

Feb 2026

2,400,000

$2.4M

0.18%

DBT

225

DEERE JOHN CAPITAL CORP

24422EWU9

Feb 2026

2,400,000

$2.4M

0.18%

DBT

226

WESTPAC BANKING CORP

961214GD9

Feb 2026

2,360,000

$2.4M

0.18%

DBT

227

CANADIAN IMPERIAL BANK OF COMMERCE

13607PVR2

Feb 2026

2,350,000

$2.4M

0.17%

DBT

228

NOMURA HOLDINGS INC

65535HBQ1

Feb 2026

2,310,000

$2.3M

0.17%

DBT

229

GENERAL MTRS FINL CO INC

37045XES1

Feb 2026

2,300,000

$2.3M

0.17%

DBT

230

PAYPAL HOLDINGS INC

70450YAR4

Feb 2026

2,300,000

$2.3M

0.17%

DBT

231

BANK OF AMERICA CORPORATION

06051GJV2

Feb 2026

2,295,000

$2.3M

0.17%

DBT

232

GLENCORE FDG LLC

378272BW7

Feb 2026

2,200,000

$2.2M

0.16%

DBT

233

CITIBANK, N.A.

17325FBR8

Feb 2026

2,150,000

$2.2M

0.16%

DBT

234

SWEDBANK AB

870195AD6

Feb 2026

2,150,000

$2.2M

0.16%

DBT

235

MARSH and MCLENNAN COS INC

571748BZ4

Feb 2026

2,134,000

$2.1M

0.16%

DBT

236

MERCEDES-BENZ FINANCE NORTH AMERICA LLC

58769JAY3

Feb 2026

2,100,000

$2.1M

0.16%

DBT

237

SHELL FINANCE US INC

822905AP0

Feb 2026

2,098,000

$2.1M

0.16%

DBT

238

NEW YORK LIFE GLOBAL FDG

64953BCA4

Feb 2026

2,100,000

$2.1M

0.16%

DBT

239

BANK OF AMERICA CORPORATION

59022CAA1

Feb 2026

2,100,000

$2.1M

0.16%

DBT

240

COMMONWEALTH BANK AUSTRALIA

2027A0KZ1

Feb 2026

2,080,000

$2.1M

0.15%

DBT

241

PRINCIPAL LIFE GLOBAL FDG II

7425APAC9

Feb 2026

2,070,000

$2.1M

0.15%

DBT

242

MASTERCARD INC

57636QBE3

Feb 2026

2,060,000

$2.1M

0.15%

DBT

243

UST NOTES

91282CPZ8

Feb 2026

2,000,000

$2.0M

0.15%

DBT

244

THE BANK OF NOVA SCOTIA

06418GAJ6

Feb 2026

2,000,000

$2.0M

0.15%

DBT

245

NATWEST GROUP PLC

639057AR9

Feb 2026

2,000,000

$2.0M

0.15%

DBT

246

MITSUBISHI UFJ FINANCIAL GROUP INC

606822DM3

Feb 2026

2,000,000

$2.0M

0.15%

DBT

247

SANTANDER HLDGS USA INC

80282KBP0

Feb 2026

2,000,000

$2.0M

0.15%

DBT

248

SAMMONS FINANCIAL GROUP GLOBAL FUNDING

79587J2D4

Feb 2026

2,000,000

$2.0M

0.15%

DBT

249

MORGAN STANLEY

61748UAJ1

Feb 2026

2,000,000

$2.0M

0.15%

DBT

250

HCA INC

404119CX5

Feb 2026

2,000,000

$2.0M

0.15%

DBT

251

HEWLETT PACKARD ENTERPRISE CO

42824CBY4

Feb 2026

2,000,000

$2.0M

0.15%

DBT

252

CREDIT AGRICOLE SA

22534PAF0

Feb 2026

2,000,000

$2.0M

0.15%

DBT

253

HYUNDAI CAPITAL AMERICA

44891AEH6

Feb 2026

2,000,000

$2.0M

0.15%

DBT

254

JACKSON NATL LIFE GLOBAL FDG

46849CJN2

Feb 2026

2,000,000

$2.0M

0.15%

DBT

255

PHILIP MORRIS INTERNATIONAL INC

718172EB1

Feb 2026

2,000,000

$2.0M

0.15%

DBT

256

PACIFIC LIFE GLOBAL FUNDING II

6944PL3E7

Feb 2026

2,000,000

$2.0M

0.15%

DBT

257

GEORGIA POWER CO

373334KZ3

Feb 2026

2,000,000

$2.0M

0.15%

DBT

258

ABBOTT LABORATORIES

002824BY5

Feb 2026

2,000,000

$2.0M

0.15%

DBT

259

COREBRIDGE GLOBAL FUNDING

00138CBL1

Feb 2026

2,000,000

$2.0M

0.15%

DBT

260

ORACLE CORP

68389XDV4

Feb 2026

2,000,000

$2.0M

0.15%

DBT

261

DAIMLER TRUCKS FINANCE NORTH AMERICA LLC

233853AX8

Feb 2026

1,950,000

$2.0M

0.14%

DBT

262

METROPOLITAN LIFE GLOBAL FUNDING I

592179KS3

Feb 2026

1,950,000

$2.0M

0.14%

DBT

263

AMERICAN HONDA FINANCE CORP

02665WGE5

Feb 2026

1,900,000

$1.9M

0.14%

DBT

264

EQUITABLE AMERICA GLOBAL FUNDING

29446Q2D4

Feb 2026

1,881,000

$1.9M

0.14%

DBT

265

JPMORGAN CHASE and CO

46647PCQ7

Feb 2026

1,850,000

$1.9M

0.14%

DBT

266

CITIGROUP INC

17327CAX1

Feb 2026

1,834,000

$1.8M

0.14%

DBT

267

NORDEA BANK ABP

65558RAH2

Feb 2026

1,800,000

$1.8M

0.13%

DBT

268

HYUNDAI CAPITAL AMERICA

44891AEC7

Feb 2026

1,800,000

$1.8M

0.13%

DBT

269

CANADIAN IMPERIAL BANK OF COMMERCE

13607L8D8

Feb 2026

1,800,000

$1.8M

0.13%

DBT

270

CANADIAN IMPERIAL BANK OF COMMERCE

13607LWU3

Feb 2026

1,800,000

$1.8M

0.13%

DBT

271

NATIONWIDE BUILDING SOCIETY

63861VAL1

Feb 2026

1,800,000

$1.8M

0.13%

DBT

272

NEW YORK LIFE GLOBAL FDG

64952WEE9

Feb 2026

1,800,000

$1.8M

0.13%

DBT

273

FORD MOTOR CREDIT CO LLC

345397G80

Feb 2026

1,760,000

$1.8M

0.13%

DBT

274

HUNTINGTON NATIONAL BANK

44644MAL5

Feb 2026

1,765,000

$1.8M

0.13%

DBT

275

MASSMUTUAL GLOBAL FDG II

57629TBS5

Feb 2026

1,742,000

$1.7M

0.13%

DBT

276

TOYOTA MOTOR CREDIT CORP

89236TPG4

Feb 2026

1,710,000

$1.7M

0.13%

DBT

277

COREBRIDGE GLOBAL FUNDING

00138CAW8

Feb 2026

1,697,000

$1.7M

0.13%

DBT

278

SVENSKA HANDELSBANKEN AB

86959LAR4

Feb 2026

1,700,000

$1.7M

0.13%

DBT

279

STANDARD CHARTERED PLC

853254CY4

Feb 2026

1,600,000

$1.6M

0.12%

DBT

280

BARCLAYS PLC

06738EDF9

Feb 2026

1,600,000

$1.6M

0.12%

DBT

281

NATWEST MARKETS PLC

63906YAK4

Feb 2026

1,600,000

$1.6M

0.12%

DBT

282

DAIMLER TRUCKS FINANCE NORTH AMERICA LLC

233853BB5

Feb 2026

1,575,000

$1.6M

0.12%

DBT

283

THE TORONTO DOMINION BANK

89115KAL4

Feb 2026

1,570,000

$1.6M

0.12%

DBT

284

ATHENE GLOBAL FUNDING

04685A3U3

Feb 2026

1,550,000

$1.6M

0.11%

DBT

285

STANDARD CHARTERED PLC

85325C2G6

Feb 2026

1,500,000

$1.5M

0.11%

DBT

286

MORGAN STANLEY

61747YFW0

Feb 2026

1,500,000

$1.5M

0.11%

DBT

287

ASB BANK LIMITED

00216LAJ2

Feb 2026

1,500,000

$1.5M

0.11%

DBT

288

SKANDINAVISKA ENSKILDA BANKEN

830505BA0

Feb 2026

1,500,000

$1.5M

0.11%

DBT

289

NATWEST GROUP PLC

639057AU2

Feb 2026

1,500,000

$1.5M

0.11%

DBT

290

CREDIT AGRICOLE SA

22534PAJ2

Feb 2026

1,500,000

$1.5M

0.11%

DBT

291

NORDEA BANK ABP

65558RAP4

Feb 2026

1,500,000

$1.5M

0.11%

DBT

292

Fidelity Revere Street Trust

31635A303

Feb 2026

1,467,407

$1.5M

0.11%

STIV

293

GOLDMAN SACHS GROUP INC (THE)

38141GZL1

Feb 2026

1,398,000

$1.4M

0.10%

DBT

294

PACIFIC LIFE GLOBAL FUNDING II

6944PL2V0

Feb 2026

1,400,000

$1.4M

0.10%

DBT

295

AMERICAN EXPRESS CO

025816DJ5

Feb 2026

1,400,000

$1.4M

0.10%

DBT

296

SUMITOMO MITSUI FINANCIAL GROUP INC

86562MCL2

Feb 2026

1,370,000

$1.4M

0.10%

DBT

297

KEURIG DR PEPPER INC

49271VAS9

Feb 2026

1,323,000

$1.3M

0.10%

DBT

298

SIEMENS FUNDING BV

82622RAB2

Feb 2026

1,315,000

$1.3M

0.10%

DBT

299

SOCIETE GENERALE

83368RCJ9

Feb 2026

1,300,000

$1.3M

0.10%

DBT

300

SUMITOMO MITSUI TRUST BANK LTD

86563VBL2

Feb 2026

1,300,000

$1.3M

0.10%

DBT

301

BANQUE FED CRED MUTUEL PARIS

06675DCH3

Feb 2026

1,260,000

$1.3M

0.09%

DBT

302

ATHENE GLOBAL FUNDING

04685A4T5

Feb 2026

1,250,000

$1.2M

0.09%

DBT

303

ROYAL BANK OF CANADA

78016EYD3

Feb 2026

1,222,000

$1.2M

0.09%

DBT

304

ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH

00182EBW8

Feb 2026

1,220,000

$1.2M

0.09%

DBT

305

NATIONAL AUSTRALIA BANK LTD

632525CC3

Feb 2026

1,200,000

$1.2M

0.09%

DBT

306

NATIONWIDE BUILDING SOCIETY

63861VAG2

Feb 2026

1,200,000

$1.2M

0.09%

DBT

307

BANK OF MONTREAL QUE

06368LNU6

Feb 2026

1,200,000

$1.2M

0.09%

DBT

308

COMMONWEALTH BANK AUSTRALIA

2027A0KQ1

Feb 2026

1,200,000

$1.2M

0.09%

DBT

309

CANADIAN IMPERIAL BANK OF COMMERCE

13607PHU1

Feb 2026

1,183,000

$1.2M

0.09%

DBT

310

NORTHWESTERN MUTUAL GLOBAL FUNDING

66815L2Y4

Feb 2026

1,150,000

$1.2M

0.08%

DBT

311

AMERICAN EXPRESS CO

025816DS5

Feb 2026

1,127,000

$1.1M

0.08%

DBT

312

THE TORONTO DOMINION BANK

89114TZH8

Feb 2026

1,100,000

$1.1M

0.08%

DBT

313

BARCLAYS PLC

06738ECM5

Feb 2026

1,050,000

$1.1M

0.08%

DBT

314

CHEVRON USA INC

166756BN5

Feb 2026

1,050,000

$1.1M

0.08%

DBT

315

PEPSICO SINGAPORE FINANCING I PTE LTD

713466AE0

Feb 2026

1,050,000

$1.1M

0.08%

DBT

316

AMERICAN EXPRESS CO

025816DQ9

Feb 2026

1,042,000

$1.0M

0.08%

DBT

317

NATWEST MARKETS PLC

63906YAL2

Feb 2026

1,000,000

$1.0M

0.07%

DBT

318

MERCEDES-BENZ FINANCE NORTH AMERICA LLC

58769JBF3

Feb 2026

1,000,000

$1.0M

0.07%

DBT

319

SWEDBANK AB

870195AA2

Feb 2026

1,000,000

$1.0M

0.07%

DBT

320

PACIFIC LIFE GLOBAL FUNDING II

6944PL3D9

Feb 2026

1,000,000

$1.0M

0.07%

DBT

321

PACIFIC LIFE GLOBAL FUNDING II

6944PL3G2

Feb 2026

1,000,000

$1.0M

0.07%

DBT

322

METROPOLITAN LIFE GLOBAL FUNDING I

592179KK0

Feb 2026

1,000,000

$1.0M

0.07%

DBT

323

FIFTH THIRD BANK CINN OH

31677QBV0

Feb 2026

975,000

$976K

0.07%

DBT

324

CONSOLIDATED EDISON CO OF NEW YORK INC

209111GL1

Feb 2026

908,000

$909K

0.07%

DBT

325

BPCE SA

05571AAP0

Feb 2026

900,000

$908K

0.07%

DBT

326

HYUNDAI CAPITAL AMERICA

44891ACW5

Feb 2026

900,000

$907K

0.07%

DBT

327

DEUTSCHE BANK AG NEW YORK BNCH

251526CN7

Feb 2026

900,000

$903K

0.07%

DBT

328

MACQUARIE BANK LTD

55608PBN3

Feb 2026

900,000

$903K

0.07%

DBT

329

THE BANK OF NOVA SCOTIA

0641598M1

Feb 2026

900,000

$902K

0.07%

DBT

330

NATIONAL AUSTRALIA BANK LTD

6325C0EC1

Feb 2026

850,000

$854K

0.06%

DBT

331

WESTPAC BANKING CORP

961214FX6

Feb 2026

809,000

$811K

0.06%

DBT

332

HSBC HOLDINGS PLC

404280EU9

Feb 2026

800,000

$810K

0.06%

DBT

333

COMMONWEALTH BANK AUSTRALIA

2027A0KL2

Feb 2026

800,000

$806K

0.06%

DBT

334

BANQUE FED CRED MUTUEL PARIS

06675DCG5

Feb 2026

800,000

$803K

0.06%

DBT

335

JACKSON NATL LIFE GLOBAL FDG

46849CJR3

Feb 2026

800,000

$802K

0.06%

DBT

336

STATE STREET CORP

857477CE1

Feb 2026

800,000

$801K

0.06%

DBT

337

PINNACLE WEST CAPITAL CORP

723484AL5

Feb 2026

800,000

$801K

0.06%

DBT

338

CATERPILLAR FINL SVCS CORP

14913UAM2

Feb 2026

754,000

$757K

0.06%

DBT

339

JPMORGAN CHASE and CO

46647PCY0

Feb 2026

736,000

$741K

0.05%

DBT

340

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP

63743HFU1

Feb 2026

735,000

$739K

0.05%

DBT

341

AMERICAN EXPRESS CO

025816EA3

Feb 2026

730,000

$733K

0.05%

DBT

342

AMERICAN HONDA FINANCE CORP

02665WFS5

Feb 2026

700,000

$703K

0.05%

DBT

343

GOLDMAN SACHS GROUP INC (THE)

38141GC85

Feb 2026

680,000

$685K

0.05%

DBT

344

NATWEST MARKETS PLC

63906YAE8

Feb 2026

650,000

$652K

0.05%

DBT

345

BANQUE FED CRED MUTUEL PARIS

06675DCP5

Feb 2026

600,000

$606K

0.04%

DBT

346

MACQUARIE BANK LTD

55608PBS2

Feb 2026

600,000

$604K

0.04%

DBT

347

MASSMUTUAL GLOBAL FDG II

57629TBQ9

Feb 2026

600,000

$602K

0.04%

DBT

348

NEW YORK LIFE GLOBAL FDG

64953BBU1

Feb 2026

600,000

$601K

0.04%

DBT

349

WESTPAC BANKING CORP

961214FS7

Feb 2026

600,000

$600K

0.04%

DBT

350

STATE STREET CORP

857477CZ4

Feb 2026

570,000

$573K

0.04%

DBT

351

ROYAL BANK OF CANADA

78017DAD0

Feb 2026

550,000

$553K

0.04%

DBT

352

SVENSKA HANDELSBANKEN AB

86959LAN3

Feb 2026

500,000

$501K

0.04%

DBT

353

COREBRIDGE GLOBAL FUNDING

00138CBE7

Feb 2026

475,000

$475K

0.04%

DBT

354

HYUNDAI CAPITAL AMERICA

44891ADJ3

Feb 2026

400,000

$402K

0.03%

DBT

355

PACIFIC LIFE GLOBAL FUNDING II

6944PL3A5

Feb 2026

400,000

$402K

0.03%

DBT

356

NATIONAL AUSTRALIA BANK LTD

632525BW0

Feb 2026

400,000

$401K

0.03%

DBT

357

NATIONAL BANK OF CANADA

63307A2Z7

Feb 2026

400,000

$401K

0.03%

DBT

358

BANK OF NEW ZEALAND

06407EAD7

Feb 2026

350,000

$352K

0.03%

DBT

359

THE BANK OF NOVA SCOTIA

06418GAT4

Feb 2026

225,000

$225K

0.02%

DBT

360

CANADIAN IMPERIAL BANK OF COMMERCE

13607QFC1

Feb 2026

210,000

$211K

0.02%

DBT

361

ING GROEP NV

456837AX1

Feb 2026

200,000

$200K

0.01%

DBT