Holdings (Monthly)
Guide ↗
SPDR(R) Bloomberg International Corporate Bond ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 2,346,606 | $2.3M | 0.50% | STIV |
| 2 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 1,320,000 | $1.5M | 0.32% | DBT |
| 3 | JPMorgan Chase & Co. | 000000000 | Mar 2026 | 1,150,000 | $1.3M | 0.27% | DBT |
| 4 | UBS GROUP AG | 000000000 | Mar 2026 | 954,000 | $1.2M | 0.25% | DBT |
| 5 | NTT FINANCE CORP | 000000000 | Mar 2026 | 200,000,000 | $1.2M | 0.25% | DBT |
| 6 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 974,000 | $1.2M | 0.25% | DBT |
| 7 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 1,050,000 | $1.1M | 0.24% | DBT |
| 8 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 972,000 | $1.1M | 0.23% | DBT |
| 9 | MORGAN STANLEY | 000000000 | Mar 2026 | 925,000 | $1.1M | 0.23% | DBT |
| 10 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 900,000 | $1.0M | 0.22% | DBT |
| 11 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 900,000 | $1.0M | 0.22% | DBT |
| 12 | MORGAN STANLEY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 13 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 900,000 | $1.0M | 0.22% | DBT |
| 14 | UBS GROUP AG | 000000000 | Mar 2026 | 900,000 | $992K | 0.21% | DBT |
| 15 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 800,000 | $968K | 0.21% | DBT |
| 16 | MORGAN STANLEY | 000000000 | Mar 2026 | 900,000 | $961K | 0.21% | DBT |
| 17 | MORGAN STANLEY | 000000000 | Mar 2026 | 700,000 | $937K | 0.20% | DBT |
| 18 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 800,000 | $933K | 0.20% | DBT |
| 19 | UBS GROUP AG | 000000000 | Mar 2026 | 800,000 | $931K | 0.20% | DBT |
| 20 | Wells Fargo & Co. | 000000000 | Mar 2026 | 850,000 | $928K | 0.20% | DBT |
| 21 | MORGAN STANLEY | 000000000 | Mar 2026 | 800,000 | $927K | 0.20% | DBT |
| 22 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 800,000 | $921K | 0.20% | DBT |
| 23 | CITIGROUP INC | 000000000 | Mar 2026 | 800,000 | $920K | 0.20% | DBT |
| 24 | ING GROEP NV | 000000000 | Mar 2026 | 800,000 | $918K | 0.20% | DBT |
| 25 | LVMH MOET HENNESSY VUITT | 000000000 | Mar 2026 | 800,000 | $917K | 0.20% | DBT |
| 26 | AT&T INC | 000000000 | Mar 2026 | 871,000 | $916K | 0.20% | DBT |
| 27 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 800,000 | $915K | 0.20% | DBT |
| 28 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 800,000 | $914K | 0.20% | DBT |
| 29 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 800,000 | $911K | 0.20% | DBT |
| 30 | NOVO NORDISK FINANCE NL | 000000000 | Mar 2026 | 800,000 | $907K | 0.19% | DBT |
| 31 | NOVARTIS FINANCE SA | 000000000 | Mar 2026 | 850,000 | $906K | 0.19% | DBT |
| 32 | MORGAN STANLEY | 000000000 | Mar 2026 | 769,000 | $905K | 0.19% | DBT |
| 33 | BNP PARIBAS | 000000000 | Mar 2026 | 800,000 | $904K | 0.19% | DBT |
| 34 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 800,000 | $903K | 0.19% | DBT |
| 35 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 780,000 | $903K | 0.19% | DBT |
| 36 | SOCIETE GENERALE | 000000000 | Mar 2026 | 800,000 | $902K | 0.19% | DBT |
| 37 | ALPHABET INC | 000000000 | Mar 2026 | 800,000 | $902K | 0.19% | DBT |
| 38 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 800,000 | $898K | 0.19% | DBT |
| 39 | KERING | 000000000 | Mar 2026 | 800,000 | $896K | 0.19% | DBT |
| 40 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 800,000 | $896K | 0.19% | DBT |
| 41 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 800,000 | $892K | 0.19% | DBT |
| 42 | MERCEDES-BENZ GROUP AG | 000000000 | Mar 2026 | 800,000 | $885K | 0.19% | DBT |
| 43 | CANADIAN IMPERIAL BANK | 000000000 | Mar 2026 | 779,000 | $880K | 0.19% | DBT |
| 44 | Credit Agricole SA | 000000000 | Mar 2026 | 800,000 | $878K | 0.19% | DBT |
| 45 | Banque Federative du Credit Mutuel SA | 000000000 | Mar 2026 | 800,000 | $877K | 0.19% | DBT |
| 46 | VERIZON COMMUNICATIONS | 000000000 | Mar 2026 | 725,000 | $876K | 0.19% | DBT |
| 47 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 800,000 | $873K | 0.19% | DBT |
| 48 | SOCIETE GENERALE | 000000000 | Mar 2026 | 800,000 | $871K | 0.19% | DBT |
| 49 | IBM CORP | 000000000 | Mar 2026 | 900,000 | $870K | 0.19% | DBT |
| 50 | WELLS FARGO & COMPANY | 000000000 | Mar 2026 | 750,000 | $869K | 0.19% | DBT |
| 51 | ING GROEP NV | 000000000 | Mar 2026 | 700,000 | $867K | 0.19% | DBT |
| 52 | Goldman Sachs Group, Inc. | 000000000 | Mar 2026 | 777,000 | $866K | 0.19% | DBT |
| 53 | UNICREDIT SPA | 000000000 | Mar 2026 | 750,000 | $860K | 0.18% | DBT |
| 54 | SANOFI SA | 000000000 | Mar 2026 | 800,000 | $859K | 0.18% | DBT |
| 55 | SUEZ | 000000000 | Mar 2026 | 700,000 | $851K | 0.18% | DBT |
| 56 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Mar 2026 | 750,000 | $851K | 0.18% | DBT |
| 57 | BOUYGUES SA | 000000000 | Mar 2026 | 700,000 | $847K | 0.18% | DBT |
| 58 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 700,000 | $842K | 0.18% | DBT |
| 59 | ING GROEP NV | 000000000 | Mar 2026 | 800,000 | $841K | 0.18% | DBT |
| 60 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 750,000 | $838K | 0.18% | DBT |
| 61 | DEUTSCHE TELEKOM INT FIN | 000000000 | Mar 2026 | 750,000 | $837K | 0.18% | DBT |
| 62 | BAYER AG | 000000000 | Mar 2026 | 800,000 | $837K | 0.18% | DBT |
| 63 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 726,000 | $835K | 0.18% | DBT |
| 64 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 750,000 | $833K | 0.18% | DBT |
| 65 | MORGAN STANLEY | 000000000 | Mar 2026 | 750,000 | $831K | 0.18% | DBT |
| 66 | ENI SPA | 000000000 | Mar 2026 | 700,000 | $831K | 0.18% | DBT |
| 67 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 700,000 | $827K | 0.18% | DBT |
| 68 | ING GROEP NV | 000000000 | Mar 2026 | 700,000 | $824K | 0.18% | DBT |
| 69 | BPCE SA | 000000000 | Mar 2026 | 700,000 | $824K | 0.18% | DBT |
| 70 | Banque Federative du Credit Mutuel SA | 000000000 | Mar 2026 | 700,000 | $823K | 0.18% | DBT |
| 71 | COOPERATIEVE RABOBANK UA | 000000000 | Mar 2026 | 700,000 | $821K | 0.18% | DBT |
| 72 | BNP PARIBAS | 000000000 | Mar 2026 | 700,000 | $820K | 0.18% | DBT |
| 73 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 700,000 | $818K | 0.18% | DBT |
| 74 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 700,000 | $817K | 0.18% | DBT |
| 75 | BNP PARIBAS | 000000000 | Mar 2026 | 700,000 | $817K | 0.18% | DBT |
| 76 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 713,000 | $816K | 0.18% | DBT |
| 77 | ING GROEP NV | 000000000 | Mar 2026 | 700,000 | $814K | 0.17% | DBT |
| 78 | ROBERT BOSCH GMBH | 000000000 | Mar 2026 | 700,000 | $806K | 0.17% | DBT |
| 79 | Bank of America Corp. | 000000000 | Mar 2026 | 800,000 | $805K | 0.17% | DBT |
| 80 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 700,000 | $805K | 0.17% | DBT |
| 81 | Banque Federative du Credit Mutuel SA | 000000000 | Mar 2026 | 700,000 | $801K | 0.17% | DBT |
| 82 | CITIGROUP INC | 000000000 | Mar 2026 | 700,000 | $801K | 0.17% | DBT |
| 83 | UBS AG LONDON | 000000000 | Mar 2026 | 750,000 | $801K | 0.17% | DBT |
| 84 | MORGAN STANLEY | 000000000 | Mar 2026 | 700,000 | $800K | 0.17% | DBT |
| 85 | SOCIETE GENERALE | 000000000 | Mar 2026 | 700,000 | $799K | 0.17% | DBT |
| 86 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 700,000 | $797K | 0.17% | DBT |
| 87 | BARCLAYS PLC | 000000000 | Mar 2026 | 700,000 | $797K | 0.17% | DBT |
| 88 | DSV FINANCE BV | 000000000 | Mar 2026 | 700,000 | $797K | 0.17% | DBT |
| 89 | MCDONALD'S CORP | 000000000 | Mar 2026 | 700,000 | $796K | 0.17% | DBT |
| 90 | BNP PARIBAS | 000000000 | Mar 2026 | 700,000 | $793K | 0.17% | DBT |
| 91 | AT&T, Inc. | 000000000 | Mar 2026 | 700,000 | $792K | 0.17% | DBT |
| 92 | BPCE SA | 000000000 | Mar 2026 | 800,000 | $790K | 0.17% | DBT |
| 93 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 700,000 | $789K | 0.17% | DBT |
| 94 | BARCLAYS PLC | 000000000 | Mar 2026 | 575,000 | $788K | 0.17% | DBT |
| 95 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 700,000 | $786K | 0.17% | DBT |
| 96 | MORGAN STANLEY | 000000000 | Mar 2026 | 700,000 | $786K | 0.17% | DBT |
| 97 | JOHNSON & JOHNSON | 478160CC6 | Mar 2026 | 800,000 | $783K | 0.17% | DBT |
| 98 | NOVO NORDISK FINANCE NL | 000000000 | Mar 2026 | 700,000 | $782K | 0.17% | DBT |
| 99 | ORANGE SA | 000000000 | Mar 2026 | 536,000 | $782K | 0.17% | DBT |
| 100 | ALTRIA GROUP INC | 02209SAZ6 | Mar 2026 | 700,000 | $780K | 0.17% | DBT |
| 101 | BAYER AG | 000000000 | Mar 2026 | 650,000 | $775K | 0.17% | DBT |
| 102 | TOTALENERGIES CAPITAL | 000000000 | Mar 2026 | 700,000 | $775K | 0.17% | DBT |
| 103 | JOHNSON & JOHNSON | 000000000 | Mar 2026 | 700,000 | $774K | 0.17% | DBT |
| 104 | IBM CORP | 000000000 | Mar 2026 | 700,000 | $772K | 0.17% | DBT |
| 105 | ORANGE SA | 000000000 | Mar 2026 | 700,000 | $771K | 0.17% | DBT |
| 106 | BNP PARIBAS | 000000000 | Mar 2026 | 700,000 | $770K | 0.17% | DBT |
| 107 | CAPGEMINI SE | 000000000 | Mar 2026 | 700,000 | $769K | 0.17% | DBT |
| 108 | ALPHABET INC | 000000000 | Mar 2026 | 700,000 | $766K | 0.16% | DBT |
| 109 | ALPHABET INC | 000000000 | Mar 2026 | 700,000 | $765K | 0.16% | DBT |
| 110 | SVENSKA HANDELSBANKEN AB | 000000000 | Mar 2026 | 700,000 | $764K | 0.16% | DBT |
| 111 | UNICREDIT SPA | 000000000 | Mar 2026 | 650,000 | $762K | 0.16% | DBT |
| 112 | ING GROEP NV | 000000000 | Mar 2026 | 700,000 | $761K | 0.16% | DBT |
| 113 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 700,000 | $758K | 0.16% | DBT |
| 114 | Bank of America Corp. | 000000000 | Mar 2026 | 700,000 | $756K | 0.16% | DBT |
| 115 | SOCIETE GENERALE | 000000000 | Mar 2026 | 700,000 | $755K | 0.16% | DBT |
| 116 | VERIZON COMMUNICATIONS | 92343VEE0 | Mar 2026 | 750,000 | $753K | 0.16% | DBT |
| 117 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 650,000 | $752K | 0.16% | DBT |
| 118 | MIZUHO FINANCIAL GROUP | 000000000 | Mar 2026 | 700,000 | $752K | 0.16% | DBT |
| 119 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 700,000 | $749K | 0.16% | DBT |
| 120 | BNP Paribas SA | 000000000 | Mar 2026 | 700,000 | $741K | 0.16% | DBT |
| 121 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 700,000 | $740K | 0.16% | DBT |
| 122 | BMW FINANCE NV | 000000000 | Mar 2026 | 650,000 | $739K | 0.16% | DBT |
| 123 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 700,000 | $738K | 0.16% | DBT |
| 124 | VERIZON COMMUNICATIONS | 000000000 | Mar 2026 | 700,000 | $737K | 0.16% | DBT |
| 125 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 600,000 | $737K | 0.16% | DBT |
| 126 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 650,000 | $736K | 0.16% | DBT |
| 127 | SKANDINAVISKA ENSKILDA | 000000000 | Mar 2026 | 642,000 | $736K | 0.16% | DBT |
| 128 | VISA INC | 000000000 | Mar 2026 | 650,000 | $734K | 0.16% | DBT |
| 129 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 700,000 | $732K | 0.16% | DBT |
| 130 | IMPERIAL BRANDS FIN NETH | 000000000 | Mar 2026 | 600,000 | $729K | 0.16% | DBT |
| 131 | ORANGE SA | 000000000 | Mar 2026 | 800,000 | $728K | 0.16% | DBT |
| 132 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 625,000 | $724K | 0.16% | DBT |
| 133 | BOOKING HOLDINGS INC | 000000000 | Mar 2026 | 600,000 | $724K | 0.16% | DBT |
| 134 | THERMO FISHER SC FNCE I | 000000000 | Mar 2026 | 750,000 | $720K | 0.15% | DBT |
| 135 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 600,000 | $719K | 0.15% | DBT |
| 136 | BNP PARIBAS | 000000000 | Mar 2026 | 600,000 | $719K | 0.15% | DBT |
| 137 | Netflix, Inc. | 000000000 | Mar 2026 | 600,000 | $717K | 0.15% | DBT |
| 138 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 600,000 | $716K | 0.15% | DBT |
| 139 | BP CAPITAL MARKETS PLC | 000000000 | Mar 2026 | 650,000 | $714K | 0.15% | DBT |
| 140 | HONEYWELL INTERNATIONAL | 000000000 | Mar 2026 | 600,000 | $703K | 0.15% | DBT |
| 141 | EASYJET FINCO BV | 000000000 | Mar 2026 | 630,000 | $703K | 0.15% | DBT |
| 142 | TOYOTA MOTOR CREDIT CORP | 000000000 | Mar 2026 | 600,000 | $703K | 0.15% | DBT |
| 143 | CAIXABANK SA | 000000000 | Mar 2026 | 600,000 | $703K | 0.15% | DBT |
| 144 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 600,000 | $702K | 0.15% | DBT |
| 145 | SOCIETE GENERALE | 000000000 | Mar 2026 | 600,000 | $702K | 0.15% | DBT |
| 146 | BPCE SA | 000000000 | Mar 2026 | 600,000 | $701K | 0.15% | DBT |
| 147 | DNB BANK ASA | 000000000 | Mar 2026 | 600,000 | $701K | 0.15% | DBT |
| 148 | AT&T, Inc. | 00206RMR0 | Mar 2026 | 600,000 | $700K | 0.15% | DBT |
| 149 | AMPRION GMBH | 000000000 | Mar 2026 | 600,000 | $699K | 0.15% | DBT |
| 150 | STANDARD CHARTERED PLC | 000000000 | Mar 2026 | 600,000 | $699K | 0.15% | DBT |
| 151 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 600,000 | $698K | 0.15% | DBT |
| 152 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 600,000 | $695K | 0.15% | DBT |
| 153 | BARCLAYS PLC | 000000000 | Mar 2026 | 600,000 | $695K | 0.15% | DBT |
| 154 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 600,000 | $694K | 0.15% | DBT |
| 155 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 600,000 | $694K | 0.15% | DBT |
| 156 | Goldman Sachs Group, Inc. | 000000000 | Mar 2026 | 650,000 | $693K | 0.15% | DBT |
| 157 | Siemens Financieringsmaatschappij NV | 000000000 | Mar 2026 | 600,000 | $692K | 0.15% | DBT |
| 158 | International Business Machines Corp. | 000000000 | Mar 2026 | 600,000 | $691K | 0.15% | DBT |
| 159 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 600,000 | $689K | 0.15% | DBT |
| 160 | BPCE SA | 000000000 | Mar 2026 | 700,000 | $689K | 0.15% | DBT |
| 161 | EXXON MOBIL CORPORATION | 000000000 | Mar 2026 | 700,000 | $688K | 0.15% | DBT |
| 162 | NATWEST MARKETS PLC | 000000000 | Mar 2026 | 600,000 | $687K | 0.15% | DBT |
| 163 | COOPERATIEVE RABOBANK UA | 000000000 | Mar 2026 | 600,000 | $687K | 0.15% | DBT |
| 164 | ESSILORLUXOTTICA | 000000000 | Mar 2026 | 600,000 | $686K | 0.15% | DBT |
| 165 | SANTANDER UK PLC | 000000000 | Mar 2026 | 600,000 | $686K | 0.15% | DBT |
| 166 | ALPHABET INC | 000000000 | Mar 2026 | 550,000 | $685K | 0.15% | DBT |
| 167 | BARCLAYS PLC | 000000000 | Mar 2026 | 506,000 | $685K | 0.15% | DBT |
| 168 | NATIONAL AUSTRALIA BANK | 000000000 | Mar 2026 | 600,000 | $684K | 0.15% | DBT |
| 169 | NTT FINANCE CORP | 000000000 | Mar 2026 | 600,000 | $683K | 0.15% | DBT |
| 170 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 600,000 | $682K | 0.15% | DBT |
| 171 | ROBERT BOSCH FINANCE | 000000000 | Mar 2026 | 600,000 | $682K | 0.15% | DBT |
| 172 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 600,000 | $681K | 0.15% | DBT |
| 173 | AMERICAN EXPRESS CO | 000000000 | Mar 2026 | 600,000 | $681K | 0.15% | DBT |
| 174 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 600,000 | $680K | 0.15% | DBT |
| 175 | WELLS FARGO & COMPANY | 000000000 | Mar 2026 | 600,000 | $679K | 0.15% | DBT |
| 176 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 600,000 | $679K | 0.15% | DBT |
| 177 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 600,000 | $679K | 0.15% | DBT |
| 178 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 600,000 | $678K | 0.15% | DBT |
| 179 | UBS GROUP AG | 000000000 | Mar 2026 | 600,000 | $678K | 0.15% | DBT |
| 180 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 600,000 | $677K | 0.15% | DBT |
| 181 | HOLCIM FINANCE LUX SA | 000000000 | Mar 2026 | 600,000 | $676K | 0.15% | DBT |
| 182 | FORD MOTOR CREDIT CO LLC | 345397C76 | Mar 2026 | 580,000 | $676K | 0.15% | DBT |
| 183 | CITIGROUP INC | 000000000 | Mar 2026 | 600,000 | $676K | 0.15% | DBT |
| 184 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 600,000 | $675K | 0.14% | DBT |
| 185 | ESSILORLUXOTTICA | 000000000 | Mar 2026 | 600,000 | $675K | 0.14% | DBT |
| 186 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 600,000 | $674K | 0.14% | DBT |
| 187 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 500,000 | $674K | 0.14% | DBT |
| 188 | MORGAN STANLEY | 000000000 | Mar 2026 | 600,000 | $673K | 0.14% | DBT |
| 189 | NORDEA BANK ABP | 000000000 | Mar 2026 | 600,000 | $673K | 0.14% | DBT |
| 190 | BNP PARIBAS | 000000000 | Mar 2026 | 500,000 | $673K | 0.14% | DBT |
| 191 | BARCLAYS PLC | 000000000 | Mar 2026 | 600,000 | $672K | 0.14% | DBT |
| 192 | BMS IRELAND CAP FUNDING | 000000000 | Mar 2026 | 600,000 | $671K | 0.14% | DBT |
| 193 | BMS IRELAND CAP FUNDING | 05594KAC0 | Mar 2026 | 600,000 | $671K | 0.14% | DBT |
| 194 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 600,000 | $671K | 0.14% | DBT |
| 195 | T-MOBILE USA INC | 000000000 | Mar 2026 | 600,000 | $670K | 0.14% | DBT |
| 196 | BNP PARIBAS | 000000000 | Mar 2026 | 600,000 | $670K | 0.14% | DBT |
| 197 | BPCE SA | 000000000 | Mar 2026 | 600,000 | $670K | 0.14% | DBT |
| 198 | VERIZON COMMUNICATIONS | 000000000 | Mar 2026 | 600,000 | $670K | 0.14% | DBT |
| 199 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Mar 2026 | 600,000 | $669K | 0.14% | DBT |
| 200 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 600,000 | $668K | 0.14% | DBT |
| 201 | MERCEDES-BENZ GROUP AG | 000000000 | Mar 2026 | 600,000 | $668K | 0.14% | DBT |
| 202 | AT&T INC | 000000000 | Mar 2026 | 600,000 | $668K | 0.14% | DBT |
| 203 | Thermo Fisher Scientific Finance I BV | 000000000 | Mar 2026 | 650,000 | $667K | 0.14% | DBT |
| 204 | BOUYGUES SA | 000000000 | Mar 2026 | 600,000 | $667K | 0.14% | DBT |
| 205 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 661,000 | $667K | 0.14% | DBT |
| 206 | NETFLIX INC | 000000000 | Mar 2026 | 575,000 | $667K | 0.14% | DBT |
| 207 | BASF SE | 000000000 | Mar 2026 | 600,000 | $667K | 0.14% | DBT |
| 208 | ALPHABET INC | 000000000 | Mar 2026 | 600,000 | $667K | 0.14% | DBT |
| 209 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 600,000 | $666K | 0.14% | DBT |
| 210 | BNP PARIBAS | 000000000 | Mar 2026 | 600,000 | $664K | 0.14% | DBT |
| 211 | ING GROEP NV | 000000000 | Mar 2026 | 600,000 | $664K | 0.14% | DBT |
| 212 | UBS GROUP AG | 000000000 | Mar 2026 | 600,000 | $664K | 0.14% | DBT |
| 213 | MORGAN STANLEY | 000000000 | Mar 2026 | 600,000 | $664K | 0.14% | DBT |
| 214 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 500,000 | $664K | 0.14% | DBT |
| 215 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 600,000 | $663K | 0.14% | DBT |
| 216 | ORANGE SA | 000000000 | Mar 2026 | 700,000 | $663K | 0.14% | DBT |
| 217 | BNP PARIBAS | 000000000 | Mar 2026 | 500,000 | $662K | 0.14% | DBT |
| 218 | ROBERT BOSCH GMBH | 000000000 | Mar 2026 | 600,000 | $660K | 0.14% | DBT |
| 219 | Coca-Cola Co. | 000000000 | Mar 2026 | 625,000 | $659K | 0.14% | DBT |
| 220 | UBS GROUP AG | 000000000 | Mar 2026 | 600,000 | $659K | 0.14% | DBT |
| 221 | BOOKING HOLDINGS INC | 000000000 | Mar 2026 | 550,000 | $657K | 0.14% | DBT |
| 222 | BAT INTL FINANCE PLC | 000000000 | Mar 2026 | 600,000 | $657K | 0.14% | DBT |
| 223 | CAIXABANK SA | 000000000 | Mar 2026 | 600,000 | $656K | 0.14% | DBT |
| 224 | IBM CORP | 000000000 | Mar 2026 | 600,000 | $656K | 0.14% | DBT |
| 225 | DH EUROPE FINANCE II | 23291KAB1 | Mar 2026 | 600,000 | $655K | 0.14% | DBT |
| 226 | UPJOHN FINANCE BV | 000000000 | Mar 2026 | 650,000 | $653K | 0.14% | DBT |
| 227 | Citigroup, Inc. | 000000000 | Mar 2026 | 600,000 | $650K | 0.14% | DBT |
| 228 | DH Europe Finance II SARL | 23291KAC9 | Mar 2026 | 650,000 | $647K | 0.14% | DBT |
| 229 | THFC FUNDING NO 3 PLC | 000000000 | Mar 2026 | 550,000 | $645K | 0.14% | DBT |
| 230 | NORDEA BANK ABP | 000000000 | Mar 2026 | 550,000 | $644K | 0.14% | DBT |
| 231 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 600,000 | $644K | 0.14% | DBT |
| 232 | ALPHABET INC | 000000000 | Mar 2026 | 600,000 | $643K | 0.14% | DBT |
| 233 | SKANDINAVISKA ENSKILDA | 000000000 | Mar 2026 | 550,000 | $642K | 0.14% | DBT |
| 234 | SKANDINAVISKA ENSKILDA | 000000000 | Mar 2026 | 550,000 | $639K | 0.14% | DBT |
| 235 | VOLKSWAGEN LEASING GMBH | 000000000 | Mar 2026 | 550,000 | $639K | 0.14% | DBT |
| 236 | CITIGROUP INC | 000000000 | Mar 2026 | 550,000 | $637K | 0.14% | DBT |
| 237 | MORGAN STANLEY | 000000000 | Mar 2026 | 650,000 | $637K | 0.14% | DBT |
| 238 | SAP SE | 000000000 | Mar 2026 | 600,000 | $635K | 0.14% | DBT |
| 239 | MORGAN STANLEY | 000000000 | Mar 2026 | 500,000 | $634K | 0.14% | DBT |
| 240 | CAPGEMINI SE | 000000000 | Mar 2026 | 600,000 | $634K | 0.14% | DBT |
| 241 | BAYER AG | 000000000 | Mar 2026 | 600,000 | $634K | 0.14% | DBT |
| 242 | BNP PARIBAS | 000000000 | Mar 2026 | 600,000 | $633K | 0.14% | DBT |
| 243 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 520,000 | $630K | 0.14% | DBT |
| 244 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 600,000 | $629K | 0.14% | DBT |
| 245 | APPLE INC | 000000000 | Mar 2026 | 500,000 | $628K | 0.13% | DBT |
| 246 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 550,000 | $628K | 0.13% | DBT |
| 247 | NATWEST MARKETS PLC | 000000000 | Mar 2026 | 550,000 | $626K | 0.13% | DBT |
| 248 | ALPHABET INC | 000000000 | Mar 2026 | 500,000 | $624K | 0.13% | DBT |
| 249 | BNP PARIBAS | 000000000 | Mar 2026 | 600,000 | $624K | 0.13% | DBT |
| 250 | AT&T INC | 000000000 | Mar 2026 | 550,000 | $623K | 0.13% | DBT |
| 251 | STELLANTIS NV | 000000000 | Mar 2026 | 700,000 | $622K | 0.13% | DBT |
| 252 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 500,000 | $622K | 0.13% | DBT |
| 253 | BERKSHIRE HATHAWAY INC | 000000000 | Mar 2026 | 100,000,000 | $622K | 0.13% | DBT |
| 254 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 500,000 | $618K | 0.13% | DBT |
| 255 | ING GROEP NV | 000000000 | Mar 2026 | 500,000 | $617K | 0.13% | DBT |
| 256 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 500,000 | $617K | 0.13% | DBT |
| 257 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 600,000 | $616K | 0.13% | DBT |
| 258 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 510,000 | $615K | 0.13% | DBT |
| 259 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 550,000 | $613K | 0.13% | DBT |
| 260 | MORGAN STANLEY | 000000000 | Mar 2026 | 500,000 | $613K | 0.13% | DBT |
| 261 | PANASONIC HOLDINGS CORP | 000000000 | Mar 2026 | 100,000,000 | $612K | 0.13% | DBT |
| 262 | WINTERSHALL DEA FINANCE | 000000000 | Mar 2026 | 600,000 | $610K | 0.13% | DBT |
| 263 | CARLSBERG BREWERIES A/S | 000000000 | Mar 2026 | 550,000 | $610K | 0.13% | DBT |
| 264 | NTT FINANCE CORP | 000000000 | Mar 2026 | 100,000,000 | $609K | 0.13% | DBT |
| 265 | E.ON INTL FINANCE BV | 000000000 | Mar 2026 | 440,000 | $608K | 0.13% | DBT |
| 266 | WESTPAC BANKING CORP | 000000000 | Mar 2026 | 900,000 | $607K | 0.13% | DBT |
| 267 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 530,000 | $604K | 0.13% | DBT |
| 268 | ING GROEP NV | 000000000 | Mar 2026 | 500,000 | $602K | 0.13% | DBT |
| 269 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 500,000 | $601K | 0.13% | DBT |
| 270 | ALPHABET INC | 000000000 | Mar 2026 | 550,000 | $601K | 0.13% | DBT |
| 271 | TAKEDA PHARMACEUTICAL | 000000000 | Mar 2026 | 600,000 | $600K | 0.13% | DBT |
| 272 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 600,000 | $599K | 0.13% | DBT |
| 273 | STANDARD CHARTERED PLC | 000000000 | Mar 2026 | 500,000 | $599K | 0.13% | DBT |
| 274 | E.ON INTL FINANCE BV | 000000000 | Mar 2026 | 550,000 | $598K | 0.13% | DBT |
| 275 | BARCLAYS PLC | 000000000 | Mar 2026 | 500,000 | $598K | 0.13% | DBT |
| 276 | Danske Bank AS | 000000000 | Mar 2026 | 500,000 | $597K | 0.13% | DBT |
| 277 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 500,000 | $597K | 0.13% | DBT |
| 278 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 550,000 | $596K | 0.13% | DBT |
| 279 | Banque Federative du Credit Mutuel SA | 000000000 | Mar 2026 | 600,000 | $595K | 0.13% | DBT |
| 280 | AIRBUS SE | 000000000 | Mar 2026 | 550,000 | $593K | 0.13% | DBT |
| 281 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 550,000 | $591K | 0.13% | DBT |
| 282 | BNP Paribas SA | 000000000 | Mar 2026 | 500,000 | $589K | 0.13% | DBT |
| 283 | IMPERIAL BRANDS FIN NETH | 000000000 | Mar 2026 | 600,000 | $589K | 0.13% | DBT |
| 284 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 500,000 | $589K | 0.13% | DBT |
| 285 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 500,000 | $589K | 0.13% | DBT |
| 286 | STELLANTIS NV | 000000000 | Mar 2026 | 500,000 | $586K | 0.13% | DBT |
| 287 | Banque Federative du Credit Mutuel SA | 000000000 | Mar 2026 | 500,000 | $586K | 0.13% | DBT |
| 288 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 500,000 | $586K | 0.13% | DBT |
| 289 | BOUYGUES SA | 000000000 | Mar 2026 | 500,000 | $583K | 0.13% | DBT |
| 290 | SANTAN CONSUMER FINANCE | 000000000 | Mar 2026 | 500,000 | $583K | 0.13% | DBT |
| 291 | ENI SPA | 000000000 | Mar 2026 | 500,000 | $582K | 0.13% | DBT |
| 292 | SPAREBANK 1 SOR-NORGE | 000000000 | Mar 2026 | 500,000 | $581K | 0.12% | DBT |
| 293 | COMCAST CORP | 000000000 | Mar 2026 | 600,000 | $581K | 0.12% | DBT |
| 294 | ENGIE SA | 000000000 | Mar 2026 | 500,000 | $580K | 0.12% | DBT |
| 295 | BERKSHIRE HATHAWAY INC | 000000000 | Mar 2026 | 600,000 | $580K | 0.12% | DBT |
| 296 | BNP PARIBAS | 000000000 | Mar 2026 | 500,000 | $579K | 0.12% | DBT |
| 297 | SVENSKA HANDELSBANKEN AB | 000000000 | Mar 2026 | 500,000 | $578K | 0.12% | DBT |
| 298 | BPCE SA | 000000000 | Mar 2026 | 500,000 | $578K | 0.12% | DBT |
| 299 | AT&T INC | 000000000 | Mar 2026 | 450,000 | $578K | 0.12% | DBT |
| 300 | BPCE SA | 000000000 | Mar 2026 | 500,000 | $577K | 0.12% | DBT |
| 301 | UNICREDIT SPA | 000000000 | Mar 2026 | 500,000 | $577K | 0.12% | DBT |
| 302 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 500,000 | $577K | 0.12% | DBT |
| 303 | UBS GROUP AG | 000000000 | Mar 2026 | 400,000 | $575K | 0.12% | DBT |
| 304 | ING GROEP NV | 000000000 | Mar 2026 | 500,000 | $575K | 0.12% | DBT |
| 305 | SOCIETE GENERALE | 000000000 | Mar 2026 | 500,000 | $574K | 0.12% | DBT |
| 306 | BNP PARIBAS | 000000000 | Mar 2026 | 500,000 | $574K | 0.12% | DBT |
| 307 | L'OREAL SA | 000000000 | Mar 2026 | 500,000 | $574K | 0.12% | DBT |
| 308 | VOLKSWAGEN FINANCIAL SER | 000000000 | Mar 2026 | 500,000 | $573K | 0.12% | DBT |
| 309 | MERCEDES-BENZ GROUP AG | 000000000 | Mar 2026 | 600,000 | $573K | 0.12% | DBT |
| 310 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 500,000 | $572K | 0.12% | DBT |
| 311 | NOVO NORDISK A/S | 000000000 | Mar 2026 | 500,000 | $571K | 0.12% | DBT |
| 312 | UNICREDIT SPA | 000000000 | Mar 2026 | 500,000 | $571K | 0.12% | DBT |
| 313 | CAIXABANK SA | 000000000 | Mar 2026 | 500,000 | $571K | 0.12% | DBT |
| 314 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 500,000 | $571K | 0.12% | DBT |
| 315 | BLACKROCK INC | 000000000 | Mar 2026 | 500,000 | $569K | 0.12% | DBT |
| 316 | NTT FINANCE CORP | 000000000 | Mar 2026 | 500,000 | $569K | 0.12% | DBT |
| 317 | MITSUBISHI UFJ FIN GRP | 000000000 | Mar 2026 | 500,000 | $569K | 0.12% | DBT |
| 318 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 500,000 | $568K | 0.12% | DBT |
| 319 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 500,000 | $568K | 0.12% | DBT |
| 320 | CARLSBERG BREWERIES A/S | 000000000 | Mar 2026 | 500,000 | $568K | 0.12% | DBT |
| 321 | LVMH MOET HENNESSY VUITT | 000000000 | Mar 2026 | 500,000 | $567K | 0.12% | DBT |
| 322 | MORGAN STANLEY | 000000000 | Mar 2026 | 500,000 | $566K | 0.12% | DBT |
| 323 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 550,000 | $566K | 0.12% | DBT |
| 324 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 500,000 | $565K | 0.12% | DBT |
| 325 | DIAGEO FINANCE PLC | 000000000 | Mar 2026 | 500,000 | $565K | 0.12% | DBT |
| 326 | BANK OF MONTREAL | 000000000 | Mar 2026 | 500,000 | $565K | 0.12% | DBT |
| 327 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 500,000 | $565K | 0.12% | DBT |
| 328 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 500,000 | $565K | 0.12% | DBT |
| 329 | FIDELITY NATL INFO SERV | 000000000 | Mar 2026 | 500,000 | $564K | 0.12% | DBT |
| 330 | NATWEST MARKETS PLC | 000000000 | Mar 2026 | 500,000 | $564K | 0.12% | DBT |
| 331 | BARCLAYS PLC | 000000000 | Mar 2026 | 500,000 | $564K | 0.12% | DBT |
| 332 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 500,000 | $564K | 0.12% | DBT |
| 333 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 500,000 | $563K | 0.12% | DBT |
| 334 | BNP PARIBAS | 000000000 | Mar 2026 | 500,000 | $563K | 0.12% | DBT |
| 335 | BPCE SA | 000000000 | Mar 2026 | 500,000 | $563K | 0.12% | DBT |
| 336 | Takeda Pharmaceutical Co. Ltd. | 000000000 | Mar 2026 | 500,000 | $562K | 0.12% | DBT |
| 337 | STELLANTIS NV | 000000000 | Mar 2026 | 500,000 | $562K | 0.12% | DBT |
| 338 | UBS GROUP AG | 000000000 | Mar 2026 | 500,000 | $561K | 0.12% | DBT |
| 339 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 500,000 | $560K | 0.12% | DBT |
| 340 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 500,000 | $559K | 0.12% | DBT |
| 341 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 500,000 | $559K | 0.12% | DBT |
| 342 | ING GROEP NV | 000000000 | Mar 2026 | 500,000 | $559K | 0.12% | DBT |
| 343 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 500,000 | $559K | 0.12% | DBT |
| 344 | CELLNEX FINANCE CO SA | 000000000 | Mar 2026 | 500,000 | $559K | 0.12% | DBT |
| 345 | ORANGE SA | 000000000 | Mar 2026 | 500,000 | $558K | 0.12% | DBT |
| 346 | NTT FINANCE CORP | 000000000 | Mar 2026 | 100,000,000 | $558K | 0.12% | DBT |
| 347 | SAP SE | 000000000 | Mar 2026 | 500,000 | $557K | 0.12% | DBT |
| 348 | Siemens Financieringsmaatschappij NV | 000000000 | Mar 2026 | 500,000 | $557K | 0.12% | DBT |
| 349 | SOCIETE GENERALE | 000000000 | Mar 2026 | 500,000 | $556K | 0.12% | DBT |
| 350 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 500,000 | $556K | 0.12% | DBT |
| 351 | ASTM SPA | 000000000 | Mar 2026 | 550,000 | $556K | 0.12% | DBT |
| 352 | ROYAL BANK OF CANADA | 000000000 | Mar 2026 | 500,000 | $556K | 0.12% | DBT |
| 353 | BPCE SA | 000000000 | Mar 2026 | 500,000 | $555K | 0.12% | DBT |
| 354 | Visa, Inc. | 000000000 | Mar 2026 | 500,000 | $555K | 0.12% | DBT |
| 355 | MERCEDES-BENZ INT FINCE | 000000000 | Mar 2026 | 484,000 | $553K | 0.12% | DBT |
| 356 | AUTOSTRADE PER L'ITALIA | 000000000 | Mar 2026 | 500,000 | $553K | 0.12% | DBT |
| 357 | AT&T INC | 000000000 | Mar 2026 | 550,000 | $553K | 0.12% | DBT |
| 358 | HSBC CONTINENTAL EUROPE | 000000000 | Mar 2026 | 500,000 | $553K | 0.12% | DBT |
| 359 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 500,000 | $551K | 0.12% | DBT |
| 360 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 500,000 | $550K | 0.12% | DBT |
| 361 | VOLKSWAGEN FINANCIAL SER | 000000000 | Mar 2026 | 500,000 | $550K | 0.12% | DBT |
| 362 | WPP FINANCE 2013 | 000000000 | Mar 2026 | 500,000 | $550K | 0.12% | DBT |
| 363 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 500,000 | $549K | 0.12% | DBT |
| 364 | AMERICAN MEDICAL SYST EU | 000000000 | Mar 2026 | 480,000 | $548K | 0.12% | DBT |
| 365 | Societe Generale SA | 000000000 | Mar 2026 | 500,000 | $546K | 0.12% | DBT |
| 366 | SWEDBANK AB | 000000000 | Mar 2026 | 478,000 | $546K | 0.12% | DBT |
| 367 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 474,000 | $545K | 0.12% | DBT |
| 368 | WALMART INC | 000000000 | Mar 2026 | 400,000 | $544K | 0.12% | DBT |
| 369 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 500,000 | $541K | 0.12% | DBT |
| 370 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 500,000 | $540K | 0.12% | DBT |
| 371 | BNP Paribas SA | 000000000 | Mar 2026 | 500,000 | $540K | 0.12% | DBT |
| 372 | GRAND CITY PROPERTIES SA | 000000000 | Mar 2026 | 500,000 | $539K | 0.12% | DBT |
| 373 | MOTABILITY OPERATIONS GR | 000000000 | Mar 2026 | 475,000 | $538K | 0.12% | DBT |
| 374 | FIDELITY NATL INFO SERV | 000000000 | Mar 2026 | 500,000 | $537K | 0.12% | DBT |
| 375 | Credit Agricole SA | 000000000 | Mar 2026 | 500,000 | $536K | 0.12% | DBT |
| 376 | NORDEA BANK ABP | 000000000 | Mar 2026 | 500,000 | $536K | 0.12% | DBT |
| 377 | COMCAST CORP | 000000000 | Mar 2026 | 450,000 | $533K | 0.11% | DBT |
| 378 | ASTM SPA | 000000000 | Mar 2026 | 500,000 | $532K | 0.11% | DBT |
| 379 | BERKSHIRE HATHAWAY FIN | 084664CS8 | Mar 2026 | 600,000 | $531K | 0.11% | DBT |
| 380 | SYDNEY AIRPORT FINANCE | 000000000 | Mar 2026 | 450,000 | $530K | 0.11% | DBT |
| 381 | Medtronic Global Holdings SCA | 000000000 | Mar 2026 | 500,000 | $527K | 0.11% | DBT |
| 382 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 450,000 | $527K | 0.11% | DBT |
| 383 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 400,000 | $526K | 0.11% | DBT |
| 384 | PEPSICO INC | 000000000 | Mar 2026 | 561,000 | $524K | 0.11% | DBT |
| 385 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 400,000 | $524K | 0.11% | DBT |
| 386 | SUMITOMO MITSUI FINL GRP | 000000000 | Mar 2026 | 500,000 | $522K | 0.11% | DBT |
| 387 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 400,000 | $521K | 0.11% | DBT |
| 388 | UBS GROUP AG | 000000000 | Mar 2026 | 563,000 | $521K | 0.11% | DBT |
| 389 | Autoroutes du Sud de la France SA | 000000000 | Mar 2026 | 500,000 | $520K | 0.11% | DBT |
| 390 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 500,000 | $520K | 0.11% | DBT |
| 391 | BMW INTL INVESTMENT BV | 000000000 | Mar 2026 | 450,000 | $518K | 0.11% | DBT |
| 392 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 415,000 | $517K | 0.11% | DBT |
| 393 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 500,000 | $515K | 0.11% | DBT |
| 394 | WELLS FARGO & COMPANY | 000000000 | Mar 2026 | 500,000 | $515K | 0.11% | DBT |
| 395 | ITALGAS SPA | 000000000 | Mar 2026 | 450,000 | $515K | 0.11% | DBT |
| 396 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 450,000 | $515K | 0.11% | DBT |
| 397 | AIB GROUP PLC | 000000000 | Mar 2026 | 450,000 | $513K | 0.11% | DBT |
| 398 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 450,000 | $511K | 0.11% | DBT |
| 399 | WELLS FARGO & COMPANY | 000000000 | Mar 2026 | 450,000 | $510K | 0.11% | DBT |
| 400 | DNB BANK ASA | 000000000 | Mar 2026 | 450,000 | $509K | 0.11% | DBT |
| 401 | WELLS FARGO & COMPANY | 000000000 | Mar 2026 | 450,000 | $507K | 0.11% | DBT |
| 402 | UBS GROUP AG | 000000000 | Mar 2026 | 450,000 | $503K | 0.11% | DBT |
| 403 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 600,000 | $499K | 0.11% | DBT |
| 404 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 500,000 | $499K | 0.11% | DBT |
| 405 | HEATHROW FUNDING LTD | 000000000 | Mar 2026 | 400,000 | $494K | 0.11% | DBT |
| 406 | CAIXABANK SA | 000000000 | Mar 2026 | 400,000 | $489K | 0.10% | DBT |
| 407 | AUTOSTRADE PER L'ITALIA | 000000000 | Mar 2026 | 450,000 | $488K | 0.10% | DBT |
| 408 | VERIZON COMMUNICATIONS | 000000000 | Mar 2026 | 500,000 | $485K | 0.10% | DBT |
| 409 | COCA-COLA CO/THE | 000000000 | Mar 2026 | 500,000 | $484K | 0.10% | DBT |
| 410 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 500,000 | $481K | 0.10% | DBT |
| 411 | SOCIETE GENERALE | 000000000 | Mar 2026 | 400,000 | $481K | 0.10% | DBT |
| 412 | Medtronic Global Holdings SCA | 000000000 | Mar 2026 | 450,000 | $481K | 0.10% | DBT |
| 413 | THERMO FISHER SC FNCE I | 000000000 | Mar 2026 | 600,000 | $481K | 0.10% | DBT |
| 414 | CAIXABANK SA | 000000000 | Mar 2026 | 400,000 | $480K | 0.10% | DBT |
| 415 | PROSUS NV | 000000000 | Mar 2026 | 450,000 | $478K | 0.10% | DBT |
| 416 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 400,000 | $478K | 0.10% | DBT |
| 417 | Societe Generale SA | 000000000 | Mar 2026 | 400,000 | $478K | 0.10% | DBT |
| 418 | International Business Machines Corp. | 459200JV4 | Mar 2026 | 450,000 | $477K | 0.10% | DBT |
| 419 | CAIXABANK SA | 000000000 | Mar 2026 | 400,000 | $477K | 0.10% | DBT |
| 420 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 450,000 | $476K | 0.10% | DBT |
| 421 | CAIXABANK SA | 000000000 | Mar 2026 | 400,000 | $476K | 0.10% | DBT |
| 422 | AYVENS SA | 000000000 | Mar 2026 | 400,000 | $476K | 0.10% | DBT |
| 423 | SOCIETE GENERALE | 000000000 | Mar 2026 | 400,000 | $474K | 0.10% | DBT |
| 424 | BPCE SA | 000000000 | Mar 2026 | 400,000 | $473K | 0.10% | DBT |
| 425 | IBM CORP | 459200KR1 | Mar 2026 | 500,000 | $472K | 0.10% | DBT |
| 426 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 400,000 | $472K | 0.10% | DBT |
| 427 | BARCLAYS PLC | 000000000 | Mar 2026 | 400,000 | $472K | 0.10% | DBT |
| 428 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 400,000 | $472K | 0.10% | DBT |
| 429 | VERIZON COMMUNICATIONS | 000000000 | Mar 2026 | 450,000 | $471K | 0.10% | DBT |
| 430 | SOCIETE GENERALE | 000000000 | Mar 2026 | 400,000 | $471K | 0.10% | DBT |
| 431 | BNP Paribas SA | 000000000 | Mar 2026 | 400,000 | $471K | 0.10% | DBT |
| 432 | SWEDBANK AB | 000000000 | Mar 2026 | 400,000 | $471K | 0.10% | DBT |
| 433 | RICHEMONT INTERNATIONAL | 000000000 | Mar 2026 | 500,000 | $470K | 0.10% | DBT |
| 434 | BNP PARIBAS | 000000000 | Mar 2026 | 400,000 | $469K | 0.10% | DBT |
| 435 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 400,000 | $468K | 0.10% | DBT |
| 436 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 400,000 | $468K | 0.10% | DBT |
| 437 | SKANDINAVISKA ENSKILDA | 000000000 | Mar 2026 | 400,000 | $467K | 0.10% | DBT |
| 438 | CAIXABANK SA | 000000000 | Mar 2026 | 400,000 | $466K | 0.10% | DBT |
| 439 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 400,000 | $466K | 0.10% | DBT |
| 440 | NAT GRID ELECTY WM | 000000000 | Mar 2026 | 350,000 | $466K | 0.10% | DBT |
| 441 | CIE DE SAINT-GOBAIN SA | 000000000 | Mar 2026 | 400,000 | $466K | 0.10% | DBT |
| 442 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 400,000 | $466K | 0.10% | DBT |
| 443 | ENGIE SA | 000000000 | Mar 2026 | 450,000 | $466K | 0.10% | DBT |
| 444 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 400,000 | $466K | 0.10% | DBT |
| 445 | AYVENS SA | 000000000 | Mar 2026 | 400,000 | $465K | 0.10% | DBT |
| 446 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 400,000 | $465K | 0.10% | DBT |
| 447 | BPCE SA | 000000000 | Mar 2026 | 400,000 | $465K | 0.10% | DBT |
| 448 | BNP Paribas SA | 000000000 | Mar 2026 | 500,000 | $464K | 0.10% | DBT |
| 449 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 400,000 | $463K | 0.10% | DBT |
| 450 | BPCE SA | 000000000 | Mar 2026 | 400,000 | $462K | 0.10% | DBT |
| 451 | BNP Paribas SA | 000000000 | Mar 2026 | 400,000 | $462K | 0.10% | DBT |
| 452 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 400,000 | $462K | 0.10% | DBT |
| 453 | FORD MOTOR CREDIT CO LLC | 345397E41 | Mar 2026 | 400,000 | $462K | 0.10% | DBT |
| 454 | TOYOTA MOTOR CREDIT CORP | 000000000 | Mar 2026 | 400,000 | $461K | 0.10% | DBT |
| 455 | E.ON SE | 000000000 | Mar 2026 | 400,000 | $461K | 0.10% | DBT |
| 456 | BMW US CAPITAL LLC | 000000000 | Mar 2026 | 400,000 | $461K | 0.10% | DBT |
| 457 | LVMH MOET HENNESSY VUITT | 000000000 | Mar 2026 | 400,000 | $461K | 0.10% | DBT |
| 458 | ENGIE SA | 000000000 | Mar 2026 | 400,000 | $460K | 0.10% | DBT |
| 459 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 400,000 | $460K | 0.10% | DBT |
| 460 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 400,000 | $460K | 0.10% | DBT |
| 461 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 400,000 | $459K | 0.10% | DBT |
| 462 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 400,000 | $459K | 0.10% | DBT |
| 463 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 400,000 | $459K | 0.10% | DBT |
| 464 | SOCIETE GENERALE | 000000000 | Mar 2026 | 400,000 | $459K | 0.10% | DBT |
| 465 | DSV FINANCE BV | 000000000 | Mar 2026 | 400,000 | $458K | 0.10% | DBT |
| 466 | VAR ENERGI ASA | 000000000 | Mar 2026 | 400,000 | $458K | 0.10% | DBT |
| 467 | CIE DE SAINT-GOBAIN SA | 000000000 | Mar 2026 | 400,000 | $458K | 0.10% | DBT |
| 468 | BNP PARIBAS | 000000000 | Mar 2026 | 400,000 | $457K | 0.10% | DBT |
| 469 | Medtronic Global Holdings SCA | 000000000 | Mar 2026 | 400,000 | $457K | 0.10% | DBT |
| 470 | BMW INTL INVESTMENT BV | 000000000 | Mar 2026 | 400,000 | $457K | 0.10% | DBT |
| 471 | NTT FINANCE CORP | 000000000 | Mar 2026 | 400,000 | $457K | 0.10% | DBT |
| 472 | SOCIETE GENERALE | 000000000 | Mar 2026 | 400,000 | $457K | 0.10% | DBT |
| 473 | MITSUBISHI UFJ FIN GRP | 000000000 | Mar 2026 | 400,000 | $456K | 0.10% | DBT |
| 474 | ALTRIA GROUP INC | 02209SAY9 | Mar 2026 | 400,000 | $456K | 0.10% | DBT |
| 475 | BPCE SA | 000000000 | Mar 2026 | 400,000 | $456K | 0.10% | DBT |
| 476 | Bank of America Corp. | 000000000 | Mar 2026 | 450,000 | $456K | 0.10% | DBT |
| 477 | Verizon Communications, Inc. | 000000000 | Mar 2026 | 470,000 | $456K | 0.10% | DBT |
| 478 | E.ON INTL FINANCE BV | 000000000 | Mar 2026 | 350,000 | $455K | 0.10% | DBT |
| 479 | BPCE SA | 000000000 | Mar 2026 | 400,000 | $455K | 0.10% | DBT |
| 480 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 400,000 | $454K | 0.10% | DBT |
| 481 | BERKSHIRE HATHAWAY INC | 084670BN7 | Mar 2026 | 400,000 | $454K | 0.10% | DBT |
| 482 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 400,000 | $454K | 0.10% | DBT |
| 483 | UBS GROUP AG | 000000000 | Mar 2026 | 400,000 | $454K | 0.10% | DBT |
| 484 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 400,000 | $454K | 0.10% | DBT |
| 485 | PFIZER NETHERLANDS INTL | 000000000 | Mar 2026 | 400,000 | $453K | 0.10% | DBT |
| 486 | BP CAPITAL MARKETS PLC | 000000000 | Mar 2026 | 400,000 | $453K | 0.10% | DBT |
| 487 | KONINKLIJKE KPN NV | 000000000 | Mar 2026 | 400,000 | $453K | 0.10% | DBT |
| 488 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 400,000 | $453K | 0.10% | DBT |
| 489 | UNICREDIT SPA | 000000000 | Mar 2026 | 400,000 | $452K | 0.10% | DBT |
| 490 | UNICREDIT SPA | 000000000 | Mar 2026 | 400,000 | $452K | 0.10% | DBT |
| 491 | UBS GROUP AG | 000000000 | Mar 2026 | 400,000 | $452K | 0.10% | DBT |
| 492 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 400,000 | $452K | 0.10% | DBT |
| 493 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 400,000 | $452K | 0.10% | DBT |
| 494 | NATWEST MARKETS PLC | 000000000 | Mar 2026 | 400,000 | $452K | 0.10% | DBT |
| 495 | ING GROEP NV | 000000000 | Mar 2026 | 400,000 | $451K | 0.10% | DBT |
| 496 | LONZA FINANCE INTL NV | 000000000 | Mar 2026 | 400,000 | $451K | 0.10% | DBT |
| 497 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 400,000 | $451K | 0.10% | DBT |
| 498 | KBC GROUP NV | 000000000 | Mar 2026 | 400,000 | $451K | 0.10% | DBT |
| 499 | NATIONAL AUSTRALIA BANK | 000000000 | Mar 2026 | 400,000 | $451K | 0.10% | DBT |
| 500 | NORDEA BANK ABP | 000000000 | Mar 2026 | 400,000 | $450K | 0.10% | DBT |
| 501 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 400,000 | $450K | 0.10% | DBT |
| 502 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 400,000 | $450K | 0.10% | DBT |
| 503 | ING GROEP NV | 000000000 | Mar 2026 | 400,000 | $450K | 0.10% | DBT |
| 504 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 400,000 | $450K | 0.10% | DBT |
| 505 | UNICREDIT SPA | 000000000 | Mar 2026 | 400,000 | $449K | 0.10% | DBT |
| 506 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 400,000 | $449K | 0.10% | DBT |
| 507 | KERING | 000000000 | Mar 2026 | 400,000 | $448K | 0.10% | DBT |
| 508 | SNAM SPA | 000000000 | Mar 2026 | 400,000 | $448K | 0.10% | DBT |
| 509 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 400,000 | $448K | 0.10% | DBT |
| 510 | SOCIETE GENERALE | 000000000 | Mar 2026 | 400,000 | $448K | 0.10% | DBT |
| 511 | STANDARD CHARTERED PLC | 000000000 | Mar 2026 | 400,000 | $448K | 0.10% | DBT |
| 512 | CAIXABANK SA | 000000000 | Mar 2026 | 400,000 | $448K | 0.10% | DBT |
| 513 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 373,000 | $448K | 0.10% | DBT |
| 514 | EUROGRID GMBH | 000000000 | Mar 2026 | 400,000 | $447K | 0.10% | DBT |
| 515 | BMS IRELAND CAP FUNDING | 000000000 | Mar 2026 | 400,000 | $447K | 0.10% | DBT |
| 516 | ING GROEP NV | 000000000 | Mar 2026 | 400,000 | $447K | 0.10% | DBT |
| 517 | AROUNDTOWN SA | 000000000 | Mar 2026 | 400,000 | $447K | 0.10% | DBT |
| 518 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 400,000 | $447K | 0.10% | DBT |
| 519 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 400,000 | $447K | 0.10% | DBT |
| 520 | ORANGE SA | 000000000 | Mar 2026 | 400,000 | $447K | 0.10% | DBT |
| 521 | Abertis Infraestructuras SA | 000000000 | Mar 2026 | 400,000 | $446K | 0.10% | DBT |
| 522 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 400,000 | $446K | 0.10% | DBT |
| 523 | NOVO NORDISK FINANCE NL | 000000000 | Mar 2026 | 400,000 | $445K | 0.10% | DBT |
| 524 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 400,000 | $444K | 0.10% | DBT |
| 525 | E.ON SE | 000000000 | Mar 2026 | 400,000 | $443K | 0.10% | DBT |
| 526 | Verizon Communications, Inc. | 000000000 | Mar 2026 | 375,000 | $443K | 0.10% | DBT |
| 527 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 400,000 | $443K | 0.10% | DBT |
| 528 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 400,000 | $443K | 0.10% | DBT |
| 529 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 400,000 | $442K | 0.09% | DBT |
| 530 | AROUNDTOWN SA | 000000000 | Mar 2026 | 400,000 | $441K | 0.09% | DBT |
| 531 | VINCI SA | 000000000 | Mar 2026 | 400,000 | $441K | 0.09% | DBT |
| 532 | TOYOTA MOTOR CREDIT CORP | 000000000 | Mar 2026 | 400,000 | $440K | 0.09% | DBT |
| 533 | CAPGEMINI SE | 000000000 | Mar 2026 | 400,000 | $439K | 0.09% | DBT |
| 534 | VERIZON COMMUNICATIONS | 000000000 | Mar 2026 | 400,000 | $438K | 0.09% | DBT |
| 535 | SNAM SPA | 000000000 | Mar 2026 | 382,000 | $438K | 0.09% | DBT |
| 536 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 400,000 | $438K | 0.09% | DBT |
| 537 | ING GROEP NV | 000000000 | Mar 2026 | 400,000 | $437K | 0.09% | DBT |
| 538 | NATIONAL AUSTRALIA BANK | 000000000 | Mar 2026 | 396,000 | $437K | 0.09% | DBT |
| 539 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 400,000 | $437K | 0.09% | DBT |
| 540 | BG ENERGY CAPITAL PLC | 000000000 | Mar 2026 | 350,000 | $436K | 0.09% | DBT |
| 541 | BAYER CAPITAL CORP BV | 000000000 | Mar 2026 | 400,000 | $436K | 0.09% | DBT |
| 542 | UNICREDIT SPA | 000000000 | Mar 2026 | 400,000 | $435K | 0.09% | DBT |
| 543 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 340,000 | $435K | 0.09% | DBT |
| 544 | UBS GROUP AG | 000000000 | Mar 2026 | 400,000 | $435K | 0.09% | DBT |
| 545 | CK HUTCHISON GROUP | 000000000 | Mar 2026 | 400,000 | $434K | 0.09% | DBT |
| 546 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 400,000 | $434K | 0.09% | DBT |
| 547 | AIRBUS SE | 000000000 | Mar 2026 | 400,000 | $434K | 0.09% | DBT |
| 548 | ENI SPA | 000000000 | Mar 2026 | 400,000 | $433K | 0.09% | DBT |
| 549 | BOUYGUES SA | 000000000 | Mar 2026 | 400,000 | $432K | 0.09% | DBT |
| 550 | BANK OF MONTREAL | 000000000 | Mar 2026 | 373,000 | $432K | 0.09% | DBT |
| 551 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 400,000 | $432K | 0.09% | DBT |
| 552 | BARCLAYS PLC | 000000000 | Mar 2026 | 400,000 | $431K | 0.09% | DBT |
| 553 | ING GROEP NV | 000000000 | Mar 2026 | 400,000 | $430K | 0.09% | DBT |
| 554 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 400,000 | $429K | 0.09% | DBT |
| 555 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 400,000 | $429K | 0.09% | DBT |
| 556 | CIE GENERALE DES ESTABLI | 000000000 | Mar 2026 | 400,000 | $429K | 0.09% | DBT |
| 557 | VINCI SA | 000000000 | Mar 2026 | 400,000 | $428K | 0.09% | DBT |
| 558 | MERCEDES-BENZ GROUP AG | 000000000 | Mar 2026 | 450,000 | $427K | 0.09% | DBT |
| 559 | VONOVIA SE | 000000000 | Mar 2026 | 400,000 | $427K | 0.09% | DBT |
| 560 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 400,000 | $425K | 0.09% | DBT |
| 561 | CIE DE SAINT-GOBAIN SA | 000000000 | Mar 2026 | 400,000 | $424K | 0.09% | DBT |
| 562 | TRATON FINANCE LUX SA | 000000000 | Mar 2026 | 400,000 | $422K | 0.09% | DBT |
| 563 | CELLNEX TELECOM SA | 000000000 | Mar 2026 | 400,000 | $422K | 0.09% | DBT |
| 564 | SUEZ | 000000000 | Mar 2026 | 400,000 | $421K | 0.09% | DBT |
| 565 | STELLANTIS NV | 000000000 | Mar 2026 | 400,000 | $420K | 0.09% | DBT |
| 566 | ALPHABET INC | 000000000 | Mar 2026 | 400,000 | $420K | 0.09% | DBT |
| 567 | BASF SE | 000000000 | Mar 2026 | 400,000 | $420K | 0.09% | DBT |
| 568 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 400,000 | $417K | 0.09% | DBT |
| 569 | T-MOBILE USA INC | 000000000 | Mar 2026 | 385,000 | $417K | 0.09% | DBT |
| 570 | ENI SPA | 000000000 | Mar 2026 | 400,000 | $416K | 0.09% | DBT |
| 571 | AT&T INC | 000000000 | Mar 2026 | 300,000 | $416K | 0.09% | DBT |
| 572 | SKANDINAVISKA ENSKILDA | 000000000 | Mar 2026 | 400,000 | $416K | 0.09% | DBT |
| 573 | MORGAN STANLEY | 000000000 | Mar 2026 | 352,000 | $414K | 0.09% | DBT |
| 574 | DEUTSCHE TELEKOM AG | 000000000 | Mar 2026 | 400,000 | $414K | 0.09% | DBT |
| 575 | VONOVIA SE | 000000000 | Mar 2026 | 400,000 | $414K | 0.09% | DBT |
| 576 | E.ON INTL FINANCE BV | 000000000 | Mar 2026 | 300,000 | $413K | 0.09% | DBT |
| 577 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 300,000 | $413K | 0.09% | DBT |
| 578 | DANSKE BANK A/S | 000000000 | Mar 2026 | 350,000 | $412K | 0.09% | DBT |
| 579 | HEATHROW FUNDING LTD | 000000000 | Mar 2026 | 300,000 | $412K | 0.09% | DBT |
| 580 | SVENSKA HANDELSBANKEN AB | 000000000 | Mar 2026 | 400,000 | $412K | 0.09% | DBT |
| 581 | E.ON INTL FINANCE BV | 000000000 | Mar 2026 | 300,000 | $412K | 0.09% | DBT |
| 582 | AT&T INC | 000000000 | Mar 2026 | 350,000 | $411K | 0.09% | DBT |
| 583 | NTT FINANCE CORP | 000000000 | Mar 2026 | 400,000 | $410K | 0.09% | DBT |
| 584 | NETFLIX INC | 000000000 | Mar 2026 | 350,000 | $409K | 0.09% | DBT |
| 585 | ALPHABET INC | 000000000 | Mar 2026 | 360,000 | $408K | 0.09% | DBT |
| 586 | Verizon Communications, Inc. | 000000000 | Mar 2026 | 384,000 | $406K | 0.09% | DBT |
| 587 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 300,000 | $405K | 0.09% | DBT |
| 588 | Microsoft Corp. | 000000000 | Mar 2026 | 350,000 | $404K | 0.09% | DBT |
| 589 | UNICREDIT SPA | 000000000 | Mar 2026 | 350,000 | $404K | 0.09% | DBT |
| 590 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 450,000 | $403K | 0.09% | DBT |
| 591 | HOLCIM FINANCE LUX SA | 000000000 | Mar 2026 | 400,000 | $403K | 0.09% | DBT |
| 592 | APPLE INC | 000000000 | Mar 2026 | 404,000 | $401K | 0.09% | DBT |
| 593 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 350,000 | $400K | 0.09% | DBT |
| 594 | BorgWarner, Inc. | 000000000 | Mar 2026 | 400,000 | $399K | 0.09% | DBT |
| 595 | STANDARD CHARTERED PLC | 000000000 | Mar 2026 | 350,000 | $399K | 0.09% | DBT |
| 596 | BPCE SA | 000000000 | Mar 2026 | 400,000 | $399K | 0.09% | DBT |
| 597 | ESSILORLUXOTTICA | 000000000 | Mar 2026 | 400,000 | $397K | 0.09% | DBT |
| 598 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 350,000 | $397K | 0.09% | DBT |
| 599 | VERIZON COMMUNICATIONS | 000000000 | Mar 2026 | 350,000 | $397K | 0.09% | DBT |
| 600 | AT&T INC | 000000000 | Mar 2026 | 350,000 | $397K | 0.09% | DBT |
| 601 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 400,000 | $396K | 0.09% | DBT |
| 602 | UBS GROUP AG | 000000000 | Mar 2026 | 400,000 | $395K | 0.08% | DBT |
| 603 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 350,000 | $395K | 0.08% | DBT |
| 604 | CARLSBERG BREWERIES A/S | 000000000 | Mar 2026 | 350,000 | $394K | 0.08% | DBT |
| 605 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 353,000 | $394K | 0.08% | DBT |
| 606 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 300,000 | $392K | 0.08% | DBT |
| 607 | ALPHABET INC | 02079KBC0 | Mar 2026 | 350,000 | $392K | 0.08% | DBT |
| 608 | BARCLAYS PLC | 000000000 | Mar 2026 | 300,000 | $392K | 0.08% | DBT |
| 609 | STELLANTIS NV | 000000000 | Mar 2026 | 382,000 | $392K | 0.08% | DBT |
| 610 | BAYER AG | 000000000 | Mar 2026 | 400,000 | $391K | 0.08% | DBT |
| 611 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 280,000 | $389K | 0.08% | DBT |
| 612 | UNICREDIT SPA | 000000000 | Mar 2026 | 382,000 | $388K | 0.08% | DBT |
| 613 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 400,000 | $387K | 0.08% | DBT |
| 614 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 300,000 | $387K | 0.08% | DBT |
| 615 | E.ON INTL FINANCE BV | 000000000 | Mar 2026 | 300,000 | $387K | 0.08% | DBT |
| 616 | BARCLAYS PLC | 000000000 | Mar 2026 | 350,000 | $386K | 0.08% | DBT |
| 617 | Digital Intrepid Holding BV | 000000000 | Mar 2026 | 400,000 | $385K | 0.08% | DBT |
| 618 | SCENTRE GROUP TRST 1 | 000000000 | Mar 2026 | 600,000 | $385K | 0.08% | DBT |
| 619 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 300,000 | $384K | 0.08% | DBT |
| 620 | BMW FINANCE NV | 000000000 | Mar 2026 | 350,000 | $384K | 0.08% | DBT |
| 621 | ALPHABET INC | 000000000 | Mar 2026 | 300,000 | $384K | 0.08% | DBT |
| 622 | AMGEN INC | 000000000 | Mar 2026 | 300,000 | $384K | 0.08% | DBT |
| 623 | UBS GROUP AG | 000000000 | Mar 2026 | 300,000 | $383K | 0.08% | DBT |
| 624 | VERIZON COMMUNICATIONS | 92343VCT9 | Mar 2026 | 350,000 | $383K | 0.08% | DBT |
| 625 | EXXON MOBIL CORPORATION | 000000000 | Mar 2026 | 350,000 | $381K | 0.08% | DBT |
| 626 | Apple, Inc. | 000000000 | Mar 2026 | 350,000 | $381K | 0.08% | DBT |
| 627 | MERCEDES-BENZ GROUP AG | 000000000 | Mar 2026 | 350,000 | $381K | 0.08% | DBT |
| 628 | DNB BANK ASA | 000000000 | Mar 2026 | 350,000 | $381K | 0.08% | DBT |
| 629 | Goldman Sachs Group, Inc. | 000000000 | Mar 2026 | 350,000 | $380K | 0.08% | DBT |
| 630 | MEDTRONIC GLOBAL HLDINGS | 58507LAP4 | Mar 2026 | 450,000 | $377K | 0.08% | DBT |
| 631 | VONOVIA SE | 000000000 | Mar 2026 | 400,000 | $377K | 0.08% | DBT |
| 632 | ALPHABET INC | 000000000 | Mar 2026 | 300,000 | $376K | 0.08% | DBT |
| 633 | BOUYGUES SA | 000000000 | Mar 2026 | 300,000 | $375K | 0.08% | DBT |
| 634 | RICHEMONT INTERNATIONAL | 000000000 | Mar 2026 | 350,000 | $374K | 0.08% | DBT |
| 635 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 300,000 | $372K | 0.08% | DBT |
| 636 | VONOVIA SE | 000000000 | Mar 2026 | 400,000 | $371K | 0.08% | DBT |
| 637 | CADENT FINANCE PLC | 000000000 | Mar 2026 | 300,000 | $368K | 0.08% | DBT |
| 638 | BARCLAYS PLC | 000000000 | Mar 2026 | 300,000 | $368K | 0.08% | DBT |
| 639 | LLOYDS BANK PLC | 000000000 | Mar 2026 | 264,000 | $366K | 0.08% | DBT |
| 640 | Walmart, Inc. | 000000000 | Mar 2026 | 300,000 | $365K | 0.08% | DBT |
| 641 | ANGLIAN WATER SERV FIN | 000000000 | Mar 2026 | 300,000 | $361K | 0.08% | DBT |
| 642 | MERCEDES-BENZ GROUP AG | 000000000 | Mar 2026 | 350,000 | $361K | 0.08% | DBT |
| 643 | UNIVERSITY OF OXFORD | 000000000 | Mar 2026 | 640,000 | $359K | 0.08% | DBT |
| 644 | CADENT FINANCE PLC | 000000000 | Mar 2026 | 400,000 | $358K | 0.08% | DBT |
| 645 | DWR CYMRU FINANCING UK | 000000000 | Mar 2026 | 300,000 | $355K | 0.08% | DBT |
| 646 | Mizuho Financial Group, Inc. | 000000000 | Mar 2026 | 350,000 | $355K | 0.08% | DBT |
| 647 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 300,000 | $355K | 0.08% | DBT |
| 648 | MERCEDES-BENZ INT FINCE | 000000000 | Mar 2026 | 316,000 | $355K | 0.08% | DBT |
| 649 | ORANGE SA | 000000000 | Mar 2026 | 300,000 | $354K | 0.08% | DBT |
| 650 | KBC GROUP NV | 000000000 | Mar 2026 | 300,000 | $354K | 0.08% | DBT |
| 651 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 300,000 | $354K | 0.08% | DBT |
| 652 | IBM CORP | 000000000 | Mar 2026 | 300,000 | $354K | 0.08% | DBT |
| 653 | UNICREDIT SPA | 000000000 | Mar 2026 | 300,000 | $353K | 0.08% | DBT |
| 654 | BPCE SA | 000000000 | Mar 2026 | 300,000 | $352K | 0.08% | DBT |
| 655 | DEUTSCHE BOERSE AG | 000000000 | Mar 2026 | 300,000 | $351K | 0.08% | DBT |
| 656 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 300,000 | $351K | 0.08% | DBT |
| 657 | UBS GROUP AG | 000000000 | Mar 2026 | 300,000 | $350K | 0.08% | DBT |
| 658 | Booking Holdings, Inc. | 000000000 | Mar 2026 | 300,000 | $349K | 0.08% | DBT |
| 659 | NATIONAL GRID PLC | 000000000 | Mar 2026 | 300,000 | $349K | 0.07% | DBT |
| 660 | Mercedes-Benz International Finance BV | 000000000 | Mar 2026 | 300,000 | $349K | 0.07% | DBT |
| 661 | BNP PARIBAS | 000000000 | Mar 2026 | 300,000 | $349K | 0.07% | DBT |
| 662 | MOTABILITY OPERATIONS GR | 000000000 | Mar 2026 | 300,000 | $348K | 0.07% | DBT |
| 663 | NETFLIX INC | 000000000 | Mar 2026 | 300,000 | $348K | 0.07% | DBT |
| 664 | NORDEA BANK ABP | 000000000 | Mar 2026 | 300,000 | $347K | 0.07% | DBT |
| 665 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 300,000 | $347K | 0.07% | DBT |
| 666 | CREDIT MUTUEL ARKEA | 000000000 | Mar 2026 | 300,000 | $347K | 0.07% | DBT |
| 667 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 300,000 | $347K | 0.07% | DBT |
| 668 | UNIPOL ASSICURAZIONI SPA | 000000000 | Mar 2026 | 300,000 | $346K | 0.07% | DBT |
| 669 | VOLKSWAGEN FINANCIAL SER | 000000000 | Mar 2026 | 300,000 | $346K | 0.07% | DBT |
| 670 | CONNECT PLUS ISSUER | 000000000 | Mar 2026 | 323,795 | $345K | 0.07% | DBT |
| 671 | BECTON DICKINSON & CO | 000000000 | Mar 2026 | 300,000 | $344K | 0.07% | DBT |
| 672 | FORD MOTOR CREDIT CO LLC | 000000000 | Mar 2026 | 300,000 | $342K | 0.07% | DBT |
| 673 | BOOKING HOLDINGS INC | 09857LAD0 | Mar 2026 | 300,000 | $342K | 0.07% | DBT |
| 674 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 300,000 | $342K | 0.07% | DBT |
| 675 | APPLE INC | 037833BM1 | Mar 2026 | 300,000 | $341K | 0.07% | DBT |
| 676 | NORDEA BANK ABP | 000000000 | Mar 2026 | 300,000 | $341K | 0.07% | DBT |
| 677 | ING BANK NV | 000000000 | Mar 2026 | 300,000 | $340K | 0.07% | DBT |
| 678 | WESTPAC BANKING CORP | 000000000 | Mar 2026 | 500,000 | $340K | 0.07% | DBT |
| 679 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 300,000 | $340K | 0.07% | DBT |
| 680 | Goldman Sachs Group, Inc. | 000000000 | Mar 2026 | 300,000 | $340K | 0.07% | DBT |
| 681 | AMPRION GMBH | 000000000 | Mar 2026 | 300,000 | $339K | 0.07% | DBT |
| 682 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 300,000 | $339K | 0.07% | DBT |
| 683 | NOVO NORDISK FINANCE NL | 000000000 | Mar 2026 | 300,000 | $339K | 0.07% | DBT |
| 684 | CIE DE SAINT-GOBAIN SA | 000000000 | Mar 2026 | 300,000 | $338K | 0.07% | DBT |
| 685 | RWE AG | 000000000 | Mar 2026 | 300,000 | $338K | 0.07% | DBT |
| 686 | SOCIETE GENERALE | 000000000 | Mar 2026 | 300,000 | $338K | 0.07% | DBT |
| 687 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 300,000 | $338K | 0.07% | DBT |
| 688 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 300,000 | $338K | 0.07% | DBT |
| 689 | STELLANTIS NV | 000000000 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 690 | Medtronic Global Holdings SCA | 000000000 | Mar 2026 | 333,000 | $337K | 0.07% | DBT |
| 691 | ING GROEP NV | 000000000 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 692 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 693 | DEUTSCHE POST AG | 000000000 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 694 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 695 | IBM CORP | 459200LX7 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 696 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 697 | DBS BANK LTD/AUSTRALIA | 000000000 | Mar 2026 | 500,000 | $337K | 0.07% | DBT |
| 698 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 699 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 300,000 | $337K | 0.07% | DBT |
| 700 | E.ON SE | 000000000 | Mar 2026 | 300,000 | $336K | 0.07% | DBT |
| 701 | PFIZER INC | 000000000 | Mar 2026 | 400,000 | $336K | 0.07% | DBT |
| 702 | L'OREAL SA | 000000000 | Mar 2026 | 300,000 | $336K | 0.07% | DBT |
| 703 | DEUTSCHE TELEKOM AG | 000000000 | Mar 2026 | 300,000 | $336K | 0.07% | DBT |
| 704 | CAIXABANK SA | 000000000 | Mar 2026 | 300,000 | $336K | 0.07% | DBT |
| 705 | SKANDINAVISKA ENSKILDA | 000000000 | Mar 2026 | 300,000 | $335K | 0.07% | DBT |
| 706 | SCHNEIDER ELECTRIC SE | 000000000 | Mar 2026 | 300,000 | $335K | 0.07% | DBT |
| 707 | ALLIANZ FINANCE II B.V. | 000000000 | Mar 2026 | 300,000 | $335K | 0.07% | DBT |
| 708 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 300,000 | $335K | 0.07% | DBT |
| 709 | BASF SE | 000000000 | Mar 2026 | 300,000 | $335K | 0.07% | DBT |
| 710 | ORANGE SA | 000000000 | Mar 2026 | 300,000 | $334K | 0.07% | DBT |
| 711 | COOPERATIEVE RABOBANK UA | 000000000 | Mar 2026 | 300,000 | $334K | 0.07% | DBT |
| 712 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 300,000 | $334K | 0.07% | DBT |
| 713 | IBM CORP | 459200LY5 | Mar 2026 | 300,000 | $334K | 0.07% | DBT |
| 714 | ING GROEP NV | 000000000 | Mar 2026 | 300,000 | $334K | 0.07% | DBT |
| 715 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 300,000 | $334K | 0.07% | DBT |
| 716 | ORANGE SA | 000000000 | Mar 2026 | 300,000 | $333K | 0.07% | DBT |
| 717 | BNP PARIBAS | 000000000 | Mar 2026 | 300,000 | $333K | 0.07% | DBT |
| 718 | CAIXABANK SA | 000000000 | Mar 2026 | 300,000 | $332K | 0.07% | DBT |
| 719 | Telefonica Emisiones SA | 000000000 | Mar 2026 | 300,000 | $332K | 0.07% | DBT |
| 720 | CITIGROUP INC | 000000000 | Mar 2026 | 300,000 | $332K | 0.07% | DBT |
| 721 | AIR LIQUIDE FINANCE | 000000000 | Mar 2026 | 300,000 | $332K | 0.07% | DBT |
| 722 | ESSILORLUXOTTICA | 000000000 | Mar 2026 | 300,000 | $331K | 0.07% | DBT |
| 723 | ING GROEP NV | 000000000 | Mar 2026 | 300,000 | $331K | 0.07% | DBT |
| 724 | DH EUROPE FINANCE II | 23291KAD7 | Mar 2026 | 400,000 | $330K | 0.07% | DBT |
| 725 | OP CORPORATE BANK PLC | 000000000 | Mar 2026 | 300,000 | $330K | 0.07% | DBT |
| 726 | ING GROEP NV | 000000000 | Mar 2026 | 300,000 | $329K | 0.07% | DBT |
| 727 | DANONE SA | 000000000 | Mar 2026 | 300,000 | $328K | 0.07% | DBT |
| 728 | EDP FINANCE BV | 000000000 | Mar 2026 | 300,000 | $328K | 0.07% | DBT |
| 729 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 300,000 | $328K | 0.07% | DBT |
| 730 | WALMART INC | 000000000 | Mar 2026 | 250,000 | $328K | 0.07% | DBT |
| 731 | ESSILORLUXOTTICA | 000000000 | Mar 2026 | 300,000 | $328K | 0.07% | DBT |
| 732 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 300,000 | $327K | 0.07% | DBT |
| 733 | UNILEVER FINANCE | 000000000 | Mar 2026 | 300,000 | $327K | 0.07% | DBT |
| 734 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 300,000 | $327K | 0.07% | DBT |
| 735 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 300,000 | $326K | 0.07% | DBT |
| 736 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 300,000 | $326K | 0.07% | DBT |
| 737 | ELI LILLY & CO | 532457BX5 | Mar 2026 | 450,000 | $325K | 0.07% | DBT |
| 738 | SANOFI SA | 000000000 | Mar 2026 | 300,000 | $325K | 0.07% | DBT |
| 739 | WINTERSHALL DEA FINANCE | 000000000 | Mar 2026 | 300,000 | $324K | 0.07% | DBT |
| 740 | AT&T INC | 000000000 | Mar 2026 | 300,000 | $324K | 0.07% | DBT |
| 741 | ORANGE SA | 000000000 | Mar 2026 | 300,000 | $323K | 0.07% | DBT |
| 742 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 300,000 | $323K | 0.07% | DBT |
| 743 | IBM CORP | 000000000 | Mar 2026 | 300,000 | $322K | 0.07% | DBT |
| 744 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 250,000 | $321K | 0.07% | DBT |
| 745 | BNP PARIBAS | 000000000 | Mar 2026 | 300,000 | $320K | 0.07% | DBT |
| 746 | VODAFONE GROUP PLC | 000000000 | Mar 2026 | 300,000 | $318K | 0.07% | DBT |
| 747 | BHP BILLITON FINANCE LTD | 000000000 | Mar 2026 | 300,000 | $317K | 0.07% | DBT |
| 748 | AMERICA MOVIL SAB DE CV | 000000000 | Mar 2026 | 300,000 | $316K | 0.07% | DBT |
| 749 | SCHLUMBERGER FINANCE BV | 000000000 | Mar 2026 | 300,000 | $315K | 0.07% | DBT |
| 750 | SOCIETE GENERALE | 000000000 | Mar 2026 | 300,000 | $313K | 0.07% | DBT |
| 751 | AT&T INC | 00206RJP8 | Mar 2026 | 300,000 | $312K | 0.07% | DBT |
| 752 | JOHNSON & JOHNSON | 000000000 | Mar 2026 | 300,000 | $312K | 0.07% | DBT |
| 753 | ABERTIS FRANCE SAS | 000000000 | Mar 2026 | 300,000 | $311K | 0.07% | DBT |
| 754 | BOUYGUES SA | 000000000 | Mar 2026 | 300,000 | $310K | 0.07% | DBT |
| 755 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 289,000 | $310K | 0.07% | DBT |
| 756 | HSBC HOLDINGS PLC | 404280CD9 | Mar 2026 | 250,000 | $308K | 0.07% | DBT |
| 757 | BP CAPITAL MARKETS PLC | 000000000 | Mar 2026 | 300,000 | $307K | 0.07% | DBT |
| 758 | IBERDROLA FINANZAS SAU | 000000000 | Mar 2026 | 300,000 | $307K | 0.07% | DBT |
| 759 | COOPERATIEVE RABOBANK UA | 000000000 | Mar 2026 | 300,000 | $306K | 0.07% | DBT |
| 760 | AT&T INC | 000000000 | Mar 2026 | 300,000 | $304K | 0.07% | DBT |
| 761 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 400,000 | $304K | 0.07% | DBT |
| 762 | ENGIE SA | 000000000 | Mar 2026 | 300,000 | $302K | 0.06% | DBT |
| 763 | CELLNEX FINANCE CO SA | 000000000 | Mar 2026 | 300,000 | $301K | 0.06% | DBT |
| 764 | LVMH MOET HENNESSY VUITT | 000000000 | Mar 2026 | 300,000 | $299K | 0.06% | DBT |
| 765 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Mar 2026 | 300,000 | $299K | 0.06% | DBT |
| 766 | BAYER AG | 000000000 | Mar 2026 | 300,000 | $297K | 0.06% | DBT |
| 767 | EXXON MOBIL CORPORATION | 000000000 | Mar 2026 | 350,000 | $290K | 0.06% | DBT |
| 768 | NESTLE FINANCE INTL LTD | 000000000 | Mar 2026 | 300,000 | $290K | 0.06% | DBT |
| 769 | ENI SPA | 000000000 | Mar 2026 | 250,000 | $289K | 0.06% | DBT |
| 770 | THERMO FISHER SCIENTIFIC | 000000000 | Mar 2026 | 400,000 | $288K | 0.06% | DBT |
| 771 | GLAXOSMITHKLINE CAPITAL | 000000000 | Mar 2026 | 300,000 | $287K | 0.06% | DBT |
| 772 | CCEP FINANCE IRELAND DAC | 000000000 | Mar 2026 | 300,000 | $285K | 0.06% | DBT |
| 773 | WELLCOME TRUST LTD/THE | 000000000 | Mar 2026 | 500,000 | $284K | 0.06% | DBT |
| 774 | SANOFI SA | 000000000 | Mar 2026 | 300,000 | $283K | 0.06% | DBT |
| 775 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Mar 2026 | 250,000 | $282K | 0.06% | DBT |
| 776 | VISA INC | 000000000 | Mar 2026 | 250,000 | $280K | 0.06% | DBT |
| 777 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Mar 2026 | 300,000 | $279K | 0.06% | DBT |
| 778 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 200,000 | $279K | 0.06% | DBT |
| 779 | BMW US CAPITAL LLC | 000000000 | Mar 2026 | 250,000 | $277K | 0.06% | DBT |
| 780 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Mar 2026 | 400,000 | $277K | 0.06% | DBT |
| 781 | UBS GROUP AG | 000000000 | Mar 2026 | 300,000 | $276K | 0.06% | DBT |
| 782 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Mar 2026 | 350,000 | $274K | 0.06% | DBT |
| 783 | COMMONWEALTH BANK AUST | 000000000 | Mar 2026 | 400,000 | $269K | 0.06% | DBT |
| 784 | SW (FINANCE) I PLC | 000000000 | Mar 2026 | 200,000 | $268K | 0.06% | DBT |
| 785 | MORGAN STANLEY | 000000000 | Mar 2026 | 234,000 | $267K | 0.06% | DBT |
| 786 | BNP PARIBAS | 000000000 | Mar 2026 | 240,000 | $266K | 0.06% | DBT |
| 787 | UNICREDIT SPA | 000000000 | Mar 2026 | 225,000 | $266K | 0.06% | DBT |
| 788 | BARCLAYS PLC | 000000000 | Mar 2026 | 200,000 | $264K | 0.06% | DBT |
| 789 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 200,000 | $263K | 0.06% | DBT |
| 790 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 275,000 | $262K | 0.06% | DBT |
| 791 | NATIONAL AUSTRALIA BANK | 000000000 | Mar 2026 | 400,000 | $260K | 0.06% | DBT |
| 792 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 200,000 | $255K | 0.05% | DBT |
| 793 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 200,000 | $254K | 0.05% | DBT |
| 794 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 200,000 | $249K | 0.05% | DBT |
| 795 | YORKSHIRE WATER FINANCE | 000000000 | Mar 2026 | 300,000 | $245K | 0.05% | DBT |
| 796 | GLAXOSMITHKLINE CAPITAL | 000000000 | Mar 2026 | 200,000 | $242K | 0.05% | DBT |
| 797 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 200,000 | $237K | 0.05% | DBT |
| 798 | PROCTER & GAMBLE CO/THE | 000000000 | Mar 2026 | 200,000 | $235K | 0.05% | DBT |
| 799 | COOPERATIEVE RABOBANK UA | 000000000 | Mar 2026 | 200,000 | $235K | 0.05% | DBT |
| 800 | Goldman Sachs Group, Inc. | 000000000 | Mar 2026 | 200,000 | $235K | 0.05% | DBT |
| 801 | SOCIETE GENERALE | 000000000 | Mar 2026 | 200,000 | $234K | 0.05% | DBT |
| 802 | SOCIETE GENERALE | 000000000 | Mar 2026 | 200,000 | $233K | 0.05% | DBT |
| 803 | BANK OF NOVA SCOTIA | 000000000 | Mar 2026 | 200,000 | $232K | 0.05% | DBT |
| 804 | STELLANTIS NV | 000000000 | Mar 2026 | 200,000 | $231K | 0.05% | DBT |
| 805 | MOTABILITY OPERATIONS GR | 000000000 | Mar 2026 | 200,000 | $230K | 0.05% | DBT |
| 806 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 210,000 | $230K | 0.05% | DBT |
| 807 | NOVO NORDISK FINANCE NL | 000000000 | Mar 2026 | 200,000 | $230K | 0.05% | DBT |
| 808 | BPCE SA | 000000000 | Mar 2026 | 200,000 | $229K | 0.05% | DBT |
| 809 | ROBERT BOSCH GMBH | 000000000 | Mar 2026 | 200,000 | $228K | 0.05% | DBT |
| 810 | JPMORGAN CHASE & CO | 000000000 | Mar 2026 | 200,000 | $228K | 0.05% | DBT |
| 811 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | $228K | 0.05% | DBT |
| 812 | COCA-COLA CO/THE | 000000000 | Mar 2026 | 200,000 | $227K | 0.05% | DBT |
| 813 | CREDIT AGRICOLE LONDON | 000000000 | Mar 2026 | 200,000 | $227K | 0.05% | DBT |
| 814 | Societe Generale SA | 000000000 | Mar 2026 | 200,000 | $226K | 0.05% | DBT |
| 815 | BMW FINANCE NV | 000000000 | Mar 2026 | 200,000 | $226K | 0.05% | DBT |
| 816 | L'OREAL SA | 000000000 | Mar 2026 | 200,000 | $226K | 0.05% | DBT |
| 817 | L'OREAL SA | 000000000 | Mar 2026 | 200,000 | $226K | 0.05% | DBT |
| 818 | THERMO FISHER SC FNCE I | 000000000 | Mar 2026 | 200,000 | $226K | 0.05% | DBT |
| 819 | VOLKSWAGEN BANK GMBH | 000000000 | Mar 2026 | 200,000 | $226K | 0.05% | DBT |
| 820 | UNICREDIT SPA | 000000000 | Mar 2026 | 200,000 | $226K | 0.05% | DBT |
| 821 | IBM CORP | 000000000 | Mar 2026 | 200,000 | $225K | 0.05% | DBT |
| 822 | COOPERATIEVE RABOBANK UA | 000000000 | Mar 2026 | 200,000 | $225K | 0.05% | DBT |
| 823 | ORANGE SA | 000000000 | Mar 2026 | 200,000 | $225K | 0.05% | DBT |
| 824 | KRAFT HEINZ FOODS CO | 000000000 | Mar 2026 | 200,000 | $225K | 0.05% | DBT |
| 825 | NORDEA BANK ABP | 000000000 | Mar 2026 | 200,000 | $225K | 0.05% | DBT |
| 826 | CAIXABANK SA | 000000000 | Mar 2026 | 200,000 | $224K | 0.05% | DBT |
| 827 | COMMERZBANK AG | 000000000 | Mar 2026 | 200,000 | $224K | 0.05% | DBT |
| 828 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 200,000 | $224K | 0.05% | DBT |
| 829 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 200,000 | $224K | 0.05% | DBT |
| 830 | NESTLE FINANCE INTL LTD | 000000000 | Mar 2026 | 206,000 | $224K | 0.05% | DBT |
| 831 | SOCIETE GENERALE | 000000000 | Mar 2026 | 200,000 | $223K | 0.05% | DBT |
| 832 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 200,000 | $223K | 0.05% | DBT |
| 833 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 200,000 | $223K | 0.05% | DBT |
| 834 | CAPGEMINI SE | 000000000 | Mar 2026 | 200,000 | $223K | 0.05% | DBT |
| 835 | T-MOBILE USA INC | 87264AED3 | Mar 2026 | 200,000 | $223K | 0.05% | DBT |
| 836 | IMPERIAL BRANDS FIN PLC | 000000000 | Mar 2026 | 200,000 | $222K | 0.05% | DBT |
| 837 | AT&T, Inc. | 000000000 | Mar 2026 | 200,000 | $222K | 0.05% | DBT |
| 838 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 200,000 | $222K | 0.05% | DBT |
| 839 | ALPHABET INC | 000000000 | Mar 2026 | 200,000 | $221K | 0.05% | DBT |
| 840 | CELLNEX FINANCE CO SA | 000000000 | Mar 2026 | 200,000 | $221K | 0.05% | DBT |
| 841 | Telefonica Emisiones SA | 000000000 | Mar 2026 | 200,000 | $220K | 0.05% | DBT |
| 842 | BOUYGUES SA | 000000000 | Mar 2026 | 200,000 | $219K | 0.05% | DBT |
| 843 | NEXI SPA | 000000000 | Mar 2026 | 200,000 | $218K | 0.05% | DBT |
| 844 | PEPSICO INC | 000000000 | Mar 2026 | 200,000 | $218K | 0.05% | DBT |
| 845 | ALPHABET INC | 000000000 | Mar 2026 | 200,000 | $216K | 0.05% | DBT |
| 846 | SKANDINAVISKA ENSKILDA | 000000000 | Mar 2026 | 200,000 | $216K | 0.05% | DBT |
| 847 | DIAGEO FINANCE PLC | 000000000 | Mar 2026 | 200,000 | $216K | 0.05% | DBT |
| 848 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 200,000 | $215K | 0.05% | DBT |
| 849 | DEUTSCHE TELEKOM AG | 000000000 | Mar 2026 | 200,000 | $215K | 0.05% | DBT |
| 850 | ORANGE SA | 000000000 | Mar 2026 | 200,000 | $214K | 0.05% | DBT |
| 851 | AUTOROUTES DU SUD DE LA | 000000000 | Mar 2026 | 200,000 | $213K | 0.05% | DBT |
| 852 | Siemens Financieringsmaatschappij NV | 000000000 | Mar 2026 | 200,000 | $212K | 0.05% | DBT |
| 853 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 200,000 | $210K | 0.05% | DBT |
| 854 | UBS GROUP AG | 000000000 | Mar 2026 | 200,000 | $209K | 0.04% | DBT |
| 855 | Dassault Systemes SE | 000000000 | Mar 2026 | 200,000 | $208K | 0.04% | DBT |
| 856 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | $205K | 0.04% | DBT |
| 857 | WELLS FARGO & COMPANY | 000000000 | Mar 2026 | 200,000 | $203K | 0.04% | DBT |
| 858 | UNITED OVERSEAS BANK/SYD | 000000000 | Mar 2026 | 300,000 | $202K | 0.04% | DBT |
| 859 | BARCLAYS PLC | 000000000 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 860 | UBS AG | 000000000 | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 861 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Mar 2026 | 300,000 | $197K | 0.04% | DBT |
| 862 | JOHNSON & JOHNSON | 478160CC6 | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 863 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 864 | Medtronic Global Holdings SCA | 000000000 | Mar 2026 | 200,000 | $192K | 0.04% | DBT |
| 865 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 200,000 | $188K | 0.04% | DBT |
| 866 | DEUTSCHE TELEKOM INT FIN | 000000000 | Mar 2026 | 170,000 | $188K | 0.04% | DBT |
| 867 | AIRBUS SE | 000000000 | Mar 2026 | 200,000 | $188K | 0.04% | DBT |
| 868 | CITIGROUP INC | 000000000 | Mar 2026 | 156,000 | $182K | 0.04% | DBT |
| 869 | TAKEDA PHARMACEUTICAL | 000000000 | Mar 2026 | 200,000 | $173K | 0.04% | DBT |
| 870 | MORGAN STANLEY | 000000000 | Mar 2026 | 150,000 | $172K | 0.04% | DBT |
| 871 | BRITISH TELECOMMUNICATIO | 000000000 | Mar 2026 | 150,000 | $170K | 0.04% | DBT |
| 872 | VERIZON COMMUNICATIONS | 000000000 | Mar 2026 | 150,000 | $168K | 0.04% | DBT |
| 873 | WESTPAC BANKING CORP | 000000000 | Mar 2026 | 250,000 | $165K | 0.04% | DBT |
| 874 | NESTLE FINANCE INTL LTD | 000000000 | Mar 2026 | 150,000 | $163K | 0.03% | DBT |
| 875 | ENI SPA | 000000000 | Mar 2026 | 150,000 | $162K | 0.03% | DBT |
| 876 | AMERICAN HONDA FINANCE | 000000000 | Mar 2026 | 150,000 | $160K | 0.03% | DBT |
| 877 | CADENT FINANCE PLC | 000000000 | Mar 2026 | 200,000 | $149K | 0.03% | DBT |
| 878 | WESTPAC BANKING CORP | 000000000 | Mar 2026 | 200,000 | $136K | 0.03% | DBT |
| 879 | COMMONWEALTH BANK AUST | 000000000 | Mar 2026 | 200,000 | $136K | 0.03% | DBT |
| 880 | AUST & NZ BANKING GROUP | 000000000 | Mar 2026 | 200,000 | $136K | 0.03% | DBT |
| 881 | NATIONAL AUSTRALIA BANK | 000000000 | Mar 2026 | 200,000 | $135K | 0.03% | DBT |
| 882 | NATWEST MARKETS PLC | 000000000 | Mar 2026 | 100,000 | $134K | 0.03% | DBT |
| 883 | BERKSHIRE HATHAWAY FIN | 000000000 | Mar 2026 | 200,000 | $130K | 0.03% | DBT |
| 884 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 100,000 | $128K | 0.03% | DBT |
| 885 | FLUTTER TREASURY DAC | 000000000 | Mar 2026 | 100,000 | $128K | 0.03% | DBT |
| 886 | BNP PARIBAS | 000000000 | Mar 2026 | 100,000 | $125K | 0.03% | DBT |
| 887 | UBS GROUP AG | 000000000 | Mar 2026 | 100,000 | $118K | 0.03% | DBT |
| 888 | COOPERATIEVE RABOBANK UA | 000000000 | Mar 2026 | 100,000 | $117K | 0.03% | DBT |
| 889 | DNB BANK ASA | 000000000 | Mar 2026 | 100,000 | $117K | 0.03% | DBT |
| 890 | CITIGROUP INC | 000000000 | Mar 2026 | 100,000 | $117K | 0.03% | DBT |
| 891 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 892 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 100,000 | $116K | 0.02% | DBT |
| 893 | COMCAST CORP | 20030NDF5 | Mar 2026 | 125,000 | $116K | 0.02% | DBT |
| 894 | Kering SA | 000000000 | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 895 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 896 | ABERTIS INFRAESTRUCTURAS | 000000000 | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 897 | NATWEST MARKETS PLC | 000000000 | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 898 | BERKSHIRE HATHAWAY INC | 000000000 | Mar 2026 | 100,000 | $114K | 0.02% | DBT |
| 899 | COCA-COLA CO/THE | 000000000 | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 900 | BOUYGUES SA | 000000000 | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 901 | TERNA RETE ELETTRICA | 000000000 | Mar 2026 | 100,000 | $113K | 0.02% | DBT |
| 902 | NORDEA BANK ABP | 000000000 | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 903 | BPCE SA | 000000000 | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 904 | ING GROEP NV | 000000000 | Mar 2026 | 100,000 | $112K | 0.02% | DBT |
| 905 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 100,000 | $111K | 0.02% | DBT |
| 906 | SOCIETE GENERALE | 000000000 | Mar 2026 | 100,000 | $111K | 0.02% | DBT |
| 907 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 908 | WPP FINANCE 2013 | 000000000 | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 909 | Citigroup, Inc. | 000000000 | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 910 | Verizon Communications, Inc. | 000000000 | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 911 | BPCE SA | 000000000 | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 912 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 100,000 | $110K | 0.02% | DBT |
| 913 | DH EUROPE FINANCE II | 000000000 | Mar 2026 | 100,000 | $109K | 0.02% | DBT |
| 914 | GOLDMAN SACHS GROUP INC | 000000000 | Mar 2026 | 100,000 | $109K | 0.02% | DBT |
| 915 | UNICREDIT SPA | 000000000 | Mar 2026 | 100,000 | $109K | 0.02% | DBT |
| 916 | International Business Machines Corp. | 000000000 | Mar 2026 | 100,000 | $109K | 0.02% | DBT |
| 917 | TOTALENERGIES CAP INTL | 000000000 | Mar 2026 | 100,000 | $108K | 0.02% | DBT |
| 918 | PERNOD RICARD SA | 000000000 | Mar 2026 | 100,000 | $108K | 0.02% | DBT |
| 919 | ING GROEP NV | 000000000 | Mar 2026 | 100,000 | $107K | 0.02% | DBT |
| 920 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 100,000 | $107K | 0.02% | DBT |
| 921 | SVENSKA HANDELSBANKEN AB | 000000000 | Mar 2026 | 100,000 | $107K | 0.02% | DBT |
| 922 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 100,000 | $107K | 0.02% | DBT |
| 923 | JOHNSON & JOHNSON | 000000000 | Mar 2026 | 100,000 | $106K | 0.02% | DBT |
| 924 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 100,000 | $105K | 0.02% | DBT |
| 925 | STELLANTIS NV | 000000000 | Mar 2026 | 100,000 | $105K | 0.02% | DBT |
| 926 | IBM CORP | 000000000 | Mar 2026 | 100,000 | $104K | 0.02% | DBT |
| 927 | Siemens Financieringsmaatschappij NV | 000000000 | Mar 2026 | 100,000 | $104K | 0.02% | DBT |
| 928 | BANQUE FED CRED MUTUEL | 000000000 | Mar 2026 | 100,000 | $104K | 0.02% | DBT |
| 929 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 100,000 | $104K | 0.02% | DBT |
| 930 | HEATHROW FUNDING LTD | 000000000 | Mar 2026 | 100,000 | $102K | 0.02% | DBT |
| 931 | BANK OF AMERICA CORP | 000000000 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 932 | MERCEDES-BENZ GROUP AG | 000000000 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 933 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 100,000 | $100K | 0.02% | DBT |
| 934 | SHELL INTERNATIONAL FIN | 000000000 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 935 | CREDIT AGRICOLE SA | 000000000 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 936 | Goldman Sachs Group, Inc. | 000000000 | Mar 2026 | 100,000 | $95K | 0.02% | DBT |
| 937 | IBM CORP | 000000000 | Mar 2026 | 100,000 | $94K | 0.02% | DBT |
| 938 | ABN AMRO BANK NV | 000000000 | Mar 2026 | 100,000 | $94K | 0.02% | DBT |
| 939 | SIEMENS FINANCIERINGSMAT | 000000000 | Mar 2026 | 100,000 | $92K | 0.02% | DBT |
| 940 | PFIZER INC | 000000000 | Mar 2026 | 100,000 | $84K | 0.02% | DBT |
| 941 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 100,000 | $84K | 0.02% | DBT |
| 942 | ENEL FINANCE INTL NV | 000000000 | Mar 2026 | 100,000 | $84K | 0.02% | DBT |
| 943 | ELI LILLY & CO | 000000000 | Mar 2026 | 100,000 | $72K | 0.02% | DBT |
| 944 | AT&T INC | 00206RAU6 | Mar 2026 | 50,000 | $69K | 0.01% | DBT |
| 945 | WALMART INC | 000000000 | Mar 2026 | 51,000 | $62K | 0.01% | DBT |
| 946 | WELLS FARGO & COMPANY | 000000000 | Mar 2026 | 50,000 | $61K | 0.01% | DBT |
| 947 | RWE AG | 000000000 | Mar 2026 | 40,000 | $45K | 0.01% | DBT |
| 948 | State Street Global Advisors | 857492706 | Mar 2026 | 22,620 | $23K | 0.00% | STIV |
| 949 | THERMO FISHER SCIENTIFIC | 883556CE0 | Mar 2026 | 20,000 | $14K | 0.00% | DBT |
| 950 | BARCLAYS PLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 951 | CREDIT AGRICOLE LONDON | 000000000 | Mar 2026 | 0 | $0 | 0.00% | DBT |