Holdings (Monthly)
Guide ↗
DFA Intermediate-Term Extended Quality Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 4,951,625 | $57.3M | 3.16% | EC |
| 2 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 55,509,165 | $55.5M | 3.06% | STIV |
| 3 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2023 | 81,100,000 | $50.0M | 2.76% | DBT |
| 4 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2023 | 27,600,000 | $32.7M | 1.80% | DBT |
| 5 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 14,400,000 | $17.1M | 0.94% | DBT |
| 6 | JOHNSON & JOHNSON | 478160CW2 | Jan 2026 | 15,000,000 | $15.7M | 0.87% | DBT |
| 7 | United States Treasury | 912810FF0 | Jan 2026 | 15,000,000 | $15.7M | 0.86% | DBT |
| 8 | AMERICAN HONDA FINANCE | 000000000 | Apr 2023 | 12,400,000 | $14.9M | 0.82% | DBT |
| 9 | LANSFORSAKRINGAR BANK | 000000000 | Apr 2023 | 12,364,000 | $14.8M | 0.82% | DBT |
| 10 | NATWEST MARKETS PLC | 000000000 | Apr 2023 | 12,032,000 | $14.4M | 0.79% | DBT |
| 11 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 9,700,000 | $11.6M | 0.64% | DBT |
| 12 | BAYER US FINANCE LLC | 07274EAL7 | Jan 2026 | 10,000,000 | $10.9M | 0.60% | DBT |
| 13 | CISCO SYSTEMS INC | 17275RAF9 | Jan 2026 | 10,500,000 | $10.9M | 0.60% | DBT |
| 14 | ABN AMRO BANK NV | 000000000 | Apr 2023 | 9,000,000 | $10.8M | 0.60% | DBT |
| 15 | AKER BP ASA | 00973RAM5 | Jan 2026 | 10,000,000 | $10.5M | 0.58% | DBT |
| 16 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Jan 2026 | 10,000,000 | $10.4M | 0.58% | DBT |
| 17 | CANADIAN NATL RESOURCES | 136385AL5 | Jan 2026 | 9,800,000 | $10.4M | 0.57% | DBT |
| 18 | CITIGROUP INC | 172967EW7 | Apr 2023 | 7,866,000 | $10.0M | 0.55% | DBT |
| 19 | ALPHABET INC | 02079KAE7 | Jan 2026 | 14,850,000 | $10.0M | 0.55% | DBT |
| 20 | VERIZON COMMUNICATIONS | 92343VDR2 | Jan 2026 | 10,500,000 | $9.9M | 0.55% | DBT |
| 21 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 8,800,000 | $9.7M | 0.53% | DBT |
| 22 | FOX CORP | 35137LAJ4 | Apr 2023 | 9,600,000 | $9.6M | 0.53% | DBT |
| 23 | INTERNATIONAL PAPER CO | 460146CH4 | Jan 2026 | 9,000,000 | $9.3M | 0.51% | DBT |
| 24 | ONTARIO (PROVINCE OF) | 68333ZAH0 | Jan 2026 | 13,200,000 | $9.3M | 0.51% | DBT |
| 25 | JPMORGAN CHASE & CO | 46625HHV5 | Jan 2026 | 8,700,000 | $9.0M | 0.50% | DBT |
| 26 | CANADIAN IMPERIAL BANK | 13607LWW9 | Jan 2026 | 8,000,000 | $8.7M | 0.48% | DBT |
| 27 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2023 | 9,600,000 | $8.6M | 0.48% | DBT |
| 28 | FMR LLC | 30251BAD0 | Apr 2023 | 8,555,000 | $8.6M | 0.47% | DBT |
| 29 | BLACK HILLS CORP | 092113AQ2 | Apr 2023 | 8,837,000 | $8.5M | 0.47% | DBT |
| 30 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2023 | 8,900,000 | $8.5M | 0.47% | DBT |
| 31 | CVS HEALTH CORP | 126650CY4 | Jan 2026 | 8,800,000 | $8.3M | 0.46% | DBT |
| 32 | CENTERPOINT ENERGY RES | 15189WAS9 | Jan 2026 | 8,000,000 | $8.2M | 0.45% | DBT |
| 33 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 6,800,000 | $8.2M | 0.45% | DBT |
| 34 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Jan 2026 | 8,000,000 | $8.2M | 0.45% | DBT |
| 35 | HONEYWELL INTERNATIONAL | 000000000 | Apr 2023 | 6,680,000 | $8.1M | 0.45% | DBT |
| 36 | DOW CHEMICAL CO/THE | 260543CE1 | Apr 2023 | 8,900,000 | $8.0M | 0.44% | DBT |
| 37 | AYVENS SA | 000000000 | Apr 2023 | 6,500,000 | $8.0M | 0.44% | DBT |
| 38 | JOHNSON & JOHNSON | 478160CR3 | Apr 2023 | 11,250,000 | $7.9M | 0.44% | DBT |
| 39 | APPLE INC | 037833EE6 | Jan 2026 | 11,000,000 | $7.9M | 0.43% | DBT |
| 40 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2023 | 7,350,000 | $7.8M | 0.43% | DBT |
| 41 | METLIFE INC | 59156RAM0 | Apr 2023 | 7,200,000 | $7.7M | 0.42% | DBT |
| 42 | CONAGRA BRANDS INC | 205887CD2 | Apr 2023 | 8,100,000 | $7.6M | 0.42% | DBT |
| 43 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Jan 2026 | 8,000,000 | $7.6M | 0.42% | DBT |
| 44 | SIEMENS FINANCIERINGSMAT | 82620KBF9 | Jan 2026 | 10,000,000 | $7.6M | 0.42% | DBT |
| 45 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 6,300,000 | $7.5M | 0.42% | DBT |
| 46 | AVNET INC | 053807AU7 | Apr 2023 | 8,245,000 | $7.5M | 0.41% | DBT |
| 47 | DEVON ENERGY CORPORATION | 25179MAN3 | Apr 2023 | 8,400,000 | $7.4M | 0.41% | DBT |
| 48 | KROGER CO | 501044BZ3 | Apr 2023 | 6,325,000 | $7.2M | 0.40% | DBT |
| 49 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2023 | 9,250,000 | $7.2M | 0.40% | DBT |
| 50 | T-MOBILE USA INC | 87264ABL8 | Apr 2023 | 9,500,000 | $7.0M | 0.39% | DBT |
| 51 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2023 | 7,900,000 | $7.0M | 0.39% | DBT |
| 52 | SUNCOR ENERGY INC | 867229AD8 | Apr 2023 | 6,600,000 | $7.0M | 0.38% | DBT |
| 53 | TRANSCANADA PIPELINES | 89352HAM1 | Apr 2023 | 7,145,000 | $7.0M | 0.38% | DBT |
| 54 | JPMORGAN CHASE & CO | 46625HHF0 | Jan 2026 | 6,200,000 | $6.9M | 0.38% | DBT |
| 55 | HOME DEPOT INC | 437076CC4 | Apr 2023 | 8,400,000 | $6.9M | 0.38% | DBT |
| 56 | LYB INT FINANCE III | 50249AAH6 | Apr 2023 | 9,500,000 | $6.8M | 0.38% | DBT |
| 57 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Jan 2026 | 8,000,000 | $6.8M | 0.38% | DBT |
| 58 | WILLIAMS COMPANIES INC | 96950FAN4 | Jan 2026 | 7,000,000 | $6.7M | 0.37% | DBT |
| 59 | ORACLE CORP | 68389XBW4 | Apr 2023 | 9,000,000 | $6.6M | 0.37% | DBT |
| 60 | ATHENE HOLDING LTD | 04686JAG6 | Jan 2026 | 6,400,000 | $6.6M | 0.37% | DBT |
| 61 | EUROPEAN UNION | 000000000 | Apr 2023 | 5,500,000 | $6.6M | 0.37% | DBT |
| 62 | BERKSHIRE HATHAWAY ENERG | 59562VAP2 | Jan 2026 | 6,000,000 | $6.5M | 0.36% | DBT |
| 63 | ABBVIE INC | 00287YAM1 | Jan 2026 | 7,200,000 | $6.4M | 0.35% | DBT |
| 64 | HOST HOTELS & RESORTS LP | 44107TBB1 | Jan 2026 | 6,200,000 | $6.4M | 0.35% | DBT |
| 65 | STORA ENSO OYJ | 000000000 | Apr 2023 | 5,160,000 | $6.3M | 0.35% | DBT |
| 66 | DOMINION ENERGY INC | 25746UBM0 | Apr 2023 | 6,755,000 | $6.2M | 0.34% | DBT |
| 67 | ROYAL BANK OF CANADA | 78016FZX5 | Apr 2023 | 6,000,000 | $6.1M | 0.34% | DBT |
| 68 | KYNDRYL HOLDINGS INC | 50155QAN0 | Jan 2026 | 5,800,000 | $6.1M | 0.34% | DBT |
| 69 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 5,000,000 | $6.1M | 0.34% | DBT |
| 70 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 5,000,000 | $6.1M | 0.34% | DBT |
| 71 | BANK OF NOVA SCOTIA | 000000000 | Apr 2023 | 5,000,000 | $6.1M | 0.33% | DBT |
| 72 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2023 | 5,010,000 | $6.1M | 0.33% | DBT |
| 73 | HALLIBURTON CO | 406216AW1 | Apr 2023 | 5,400,000 | $6.0M | 0.33% | DBT |
| 74 | ENI SPA | 26874RAN8 | Jan 2026 | 5,800,000 | $6.0M | 0.33% | DBT |
| 75 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2023 | 5,000,000 | $6.0M | 0.33% | DBT |
| 76 | MERCK & CO INC | 58933YBA2 | Jan 2026 | 8,250,000 | $5.9M | 0.33% | DBT |
| 77 | STANLEY BLACK & DECKER I | 854502AQ4 | Apr 2023 | 6,500,000 | $5.9M | 0.33% | DBT |
| 78 | APPALACHIAN POWER CO | 037735CM7 | Apr 2023 | 5,200,000 | $5.9M | 0.32% | DBT |
| 79 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Jan 2026 | 6,000,000 | $5.9M | 0.32% | DBT |
| 80 | ALTRIA GROUP INC | 02209SBL6 | Apr 2023 | 6,600,000 | $5.8M | 0.32% | DBT |
| 81 | HARLEY-DAVIDSON FINL SER | 000000000 | Apr 2023 | 4,759,000 | $5.8M | 0.32% | DBT |
| 82 | INTESA SANPAOLO SPA | 46115HCD7 | Jan 2026 | 5,000,000 | $5.7M | 0.32% | DBT |
| 83 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2023 | 6,500,000 | $5.7M | 0.32% | DBT |
| 84 | EUROPEAN UNION | 000000000 | Apr 2023 | 4,900,000 | $5.6M | 0.31% | DBT |
| 85 | ARCELORMITTAL SA | 03938LBF0 | Jan 2026 | 5,000,000 | $5.6M | 0.31% | DBT |
| 86 | EFSF | 000000000 | Apr 2023 | 4,700,000 | $5.6M | 0.31% | DBT |
| 87 | SHELL FINANCE US INC | 822905AT2 | Jan 2026 | 5,000,000 | $5.6M | 0.31% | DBT |
| 88 | ENEL FINANCE INTL NV | 29278GBE7 | Jan 2026 | 5,400,000 | $5.6M | 0.31% | DBT |
| 89 | GLENCORE FUNDING LLC | 378272BQ0 | Jan 2026 | 5,000,000 | $5.5M | 0.30% | DBT |
| 90 | EXXON MOBIL CORPORATION | 30231GBF8 | Jan 2026 | 6,000,000 | $5.5M | 0.30% | DBT |
| 91 | SUMITOMO MITSUI TR BK LT | 86563VBR9 | Jan 2026 | 5,300,000 | $5.5M | 0.30% | DBT |
| 92 | ORIX CORP | 000000000 | Apr 2023 | 4,500,000 | $5.5M | 0.30% | DBT |
| 93 | RIO TINTO ALCAN INC | 013716AU9 | Jan 2026 | 5,000,000 | $5.5M | 0.30% | DBT |
| 94 | DARDEN RESTAURANTS INC | 237194AN5 | Jan 2026 | 5,000,000 | $5.4M | 0.30% | DBT |
| 95 | NEWMONT CORP | 651639AW6 | Apr 2023 | 5,000,000 | $5.4M | 0.30% | DBT |
| 96 | ERP OPERATING LP | 26884ABP7 | Jan 2026 | 5,400,000 | $5.3M | 0.29% | DBT |
| 97 | ASSURANT INC | 04621XAN8 | Apr 2023 | 6,000,000 | $5.3M | 0.29% | DBT |
| 98 | WALT DISNEY COMPANY/THE | 254687FY7 | Apr 2023 | 6,400,000 | $5.3M | 0.29% | DBT |
| 99 | PROGRESS ENERGY INC | 743263AP0 | Apr 2023 | 5,010,000 | $5.3M | 0.29% | DBT |
| 100 | UNITED PARCEL SERVICE | 911312BV7 | Apr 2023 | 5,260,000 | $5.3M | 0.29% | DBT |
| 101 | NORTHERN STAR RESOU | 66573RAA6 | Jan 2026 | 5,000,000 | $5.3M | 0.29% | DBT |
| 102 | LIBERTY UTILITIES CO | 531542AB4 | Jan 2026 | 5,000,000 | $5.2M | 0.29% | DBT |
| 103 | BOARDWALK PIPELINES LP | 096630AK4 | Jan 2026 | 5,000,000 | $5.2M | 0.29% | DBT |
| 104 | MACQUARIE GROUP LTD | 000000000 | Apr 2023 | 4,130,000 | $5.2M | 0.29% | DBT |
| 105 | TRATON FINANCE LUX SA | 000000000 | Apr 2023 | 4,300,000 | $5.2M | 0.29% | DBT |
| 106 | ARROW ELECTRONICS INC | 04273WAE1 | Jan 2026 | 5,000,000 | $5.2M | 0.29% | DBT |
| 107 | WOODSIDE FINANCE LTD | 980236AV5 | Jan 2026 | 5,000,000 | $5.2M | 0.29% | DBT |
| 108 | HCA INC | 404119CQ0 | Jan 2026 | 5,000,000 | $5.2M | 0.29% | DBT |
| 109 | VIRGINIA ELEC & POWER CO | 927804GM0 | Jan 2026 | 5,000,000 | $5.2M | 0.29% | DBT |
| 110 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Apr 2023 | 7,000,000 | $5.2M | 0.28% | DBT |
| 111 | PHILLIPS 66 CO | 718547AR3 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 112 | MPLX LP | 55336VAM2 | Apr 2023 | 5,610,000 | $5.1M | 0.28% | DBT |
| 113 | KINDER MORGAN INC | 49456BAG6 | Apr 2023 | 5,000,000 | $5.1M | 0.28% | DBT |
| 114 | DAIMLER TRUCK FINAN NA | 233853BA7 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 115 | LPL HOLDINGS INC | 50212YAM6 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 116 | VIDEOTRON LTD | 92660FAT1 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 117 | ENERGY TRANSFER LP | 29273RAP4 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 118 | NIBC BANK NV | 000000000 | Apr 2023 | 4,200,000 | $5.1M | 0.28% | DBT |
| 119 | VALERO ENERGY CORP | 91913YAE0 | Apr 2023 | 4,400,000 | $5.1M | 0.28% | DBT |
| 120 | CAMDEN PROPERTY TRUST | 133131BB7 | Jan 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 121 | MID-AMERICA APARTMENTS | 59523UAV9 | Jan 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 122 | United States Treasury | 9128286A3 | Apr 2023 | 5,000,000 | $5.0M | 0.28% | DBT |
| 123 | SELP FINANCE SARL | 000000000 | Apr 2023 | 4,500,000 | $5.0M | 0.28% | DBT |
| 124 | MERCK & CO INC | 58933YBZ7 | Jan 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 125 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 126 | AGCO CORP | 001084AS1 | Jan 2026 | 4,660,000 | $4.9M | 0.27% | DBT |
| 127 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jan 2026 | 4,695,000 | $4.8M | 0.27% | DBT |
| 128 | BRUNSWICK CORP | 117043AU3 | Jan 2026 | 5,000,000 | $4.8M | 0.27% | DBT |
| 129 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2023 | 3,980,000 | $4.8M | 0.26% | DBT |
| 130 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2023 | 4,600,000 | $4.8M | 0.26% | DBT |
| 131 | HUMANA INC | 444859BB7 | Jan 2026 | 5,640,000 | $4.8M | 0.26% | DBT |
| 132 | LEGG MASON INC | 524901AR6 | Jan 2026 | 4,780,000 | $4.8M | 0.26% | DBT |
| 133 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 3,900,000 | $4.7M | 0.26% | DBT |
| 134 | ABBOTT LABORATORIES | 002824BN9 | Jan 2026 | 5,000,000 | $4.7M | 0.26% | DBT |
| 135 | MOLSON COORS BEVERAGE | 60871RAD2 | Apr 2023 | 5,000,000 | $4.6M | 0.26% | DBT |
| 136 | APPLE INC | 037833AL4 | Jan 2026 | 5,500,000 | $4.6M | 0.26% | DBT |
| 137 | MARS INC | 571676AC9 | Apr 2023 | 5,000,000 | $4.6M | 0.25% | DBT |
| 138 | WESTERN UNION CO/THE | 959802BA6 | Jan 2026 | 5,000,000 | $4.6M | 0.25% | DBT |
| 139 | JOHNSON & JOHNSON | 478160BU7 | Jan 2026 | 5,000,000 | $4.6M | 0.25% | DBT |
| 140 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 5,000,000 | $4.6M | 0.25% | DBT |
| 141 | AMAZON.COM INC | 023135BF2 | Jan 2026 | 5,000,000 | $4.5M | 0.25% | DBT |
| 142 | CAIXABANK SA | 000000000 | Apr 2023 | 3,700,000 | $4.5M | 0.25% | DBT |
| 143 | IBM CORP | 459200KK6 | Apr 2023 | 6,000,000 | $4.5M | 0.25% | DBT |
| 144 | PRIMERICA INC | 74164MAB4 | Apr 2023 | 4,950,000 | $4.5M | 0.25% | DBT |
| 145 | SWEDBANK AB | 000000000 | Apr 2023 | 3,700,000 | $4.4M | 0.25% | DBT |
| 146 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 4,050,000 | $4.4M | 0.24% | DBT |
| 147 | CROWN CASTLE INC | 22822VAX9 | Jan 2026 | 6,000,000 | $4.4M | 0.24% | DBT |
| 148 | United States Treasury | 91282CAV3 | Jan 2026 | 5,000,000 | $4.4M | 0.24% | DBT |
| 149 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 3,849,000 | $4.4M | 0.24% | DBT |
| 150 | EQUINOR ASA | 29446MAG7 | Jan 2026 | 5,151,000 | $4.4M | 0.24% | DBT |
| 151 | SIKA CAPITAL BV | 000000000 | Apr 2023 | 3,550,000 | $4.3M | 0.24% | DBT |
| 152 | AMERICAN EXPRESS CO | 025816BF5 | Jan 2026 | 5,000,000 | $4.3M | 0.24% | DBT |
| 153 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Jan 2026 | 5,000,000 | $4.3M | 0.24% | DBT |
| 154 | GILEAD SCIENCES INC | 375558BS1 | Apr 2023 | 5,786,000 | $4.3M | 0.24% | DBT |
| 155 | PROVINCE OF ALBERTA | 013051EG8 | Jan 2026 | 6,000,000 | $4.2M | 0.23% | DBT |
| 156 | WP CAREY INC | 92936UAH2 | Jan 2026 | 5,000,000 | $4.2M | 0.23% | DBT |
| 157 | LINCOLN NATIONAL CORP | 534187BQ1 | Apr 2023 | 4,555,000 | $4.2M | 0.23% | DBT |
| 158 | BROADCOM INC | 11135FBP5 | Apr 2023 | 4,900,000 | $4.2M | 0.23% | DBT |
| 159 | CITIGROUP INC | 172967FX4 | Apr 2023 | 4,000,000 | $4.2M | 0.23% | DBT |
| 160 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 3,500,000 | $4.2M | 0.23% | DBT |
| 161 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2023 | 3,500,000 | $4.2M | 0.23% | DBT |
| 162 | HESS CORP | 42809HAD9 | Apr 2023 | 4,000,000 | $4.1M | 0.23% | DBT |
| 163 | PHILIP MORRIS INTL INC | 718172AU3 | Jan 2026 | 5,000,000 | $4.1M | 0.23% | DBT |
| 164 | BP CAP MARKETS AMERICA | 10373QBR0 | Apr 2023 | 5,400,000 | $4.1M | 0.23% | DBT |
| 165 | ABBOTT LABORATORIES | 002824AY6 | Jan 2026 | 4,000,000 | $4.1M | 0.23% | DBT |
| 166 | LAZARD GROUP LLC | 52107QAM7 | Jan 2026 | 4,000,000 | $4.1M | 0.23% | DBT |
| 167 | KILROY REALTY LP | 49427RAR3 | Jan 2026 | 5,000,000 | $4.1M | 0.23% | DBT |
| 168 | MICROSOFT CORP | 594918BS2 | Jan 2026 | 4,500,000 | $4.1M | 0.22% | DBT |
| 169 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 3,417,000 | $4.1M | 0.22% | DBT |
| 170 | IHG FINANCE LLC | 000000000 | Apr 2023 | 3,400,000 | $4.1M | 0.22% | DBT |
| 171 | VENTAS REALTY LP | 92277GAB3 | Jan 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 172 | GENERAL MOTORS FINL CO | 000000000 | Apr 2023 | 3,200,000 | $3.9M | 0.22% | DBT |
| 173 | AMAZON.COM INC | 023135CA2 | Jan 2026 | 5,200,000 | $3.9M | 0.22% | DBT |
| 174 | COMCAST CORP | 20030NAC5 | Apr 2023 | 3,437,000 | $3.9M | 0.22% | DBT |
| 175 | UNITEDHEALTH GROUP INC | 91324PEE8 | Jan 2026 | 5,200,000 | $3.9M | 0.22% | DBT |
| 176 | ALLSTATE CORP | 020002BA8 | Jan 2026 | 4,470,000 | $3.9M | 0.21% | DBT |
| 177 | RTX CORP | 75513ECA7 | Apr 2023 | 4,000,000 | $3.9M | 0.21% | DBT |
| 178 | IBM INTERNAT CAPITAL | 449276AF1 | Jan 2026 | 4,000,000 | $3.9M | 0.21% | DBT |
| 179 | IBM CORP | 000000000 | Apr 2023 | 3,220,000 | $3.8M | 0.21% | DBT |
| 180 | REALTY INCOME CORP | 756109BA1 | Apr 2023 | 4,600,000 | $3.8M | 0.21% | DBT |
| 181 | ISS GLOBAL A/S | 000000000 | Apr 2023 | 3,100,000 | $3.8M | 0.21% | DBT |
| 182 | DELL INT LLC / EMC CORP | 24703DBF7 | Jan 2026 | 5,000,000 | $3.8M | 0.21% | DBT |
| 183 | INTEL CORP | 458140BL3 | Apr 2023 | 4,200,000 | $3.8M | 0.21% | DBT |
| 184 | OMNICOM GROUP INC | 681919BT2 | Jan 2026 | 5,000,000 | $3.8M | 0.21% | DBT |
| 185 | 7-ELEVEN INC | 817826AF7 | Apr 2023 | 5,454,000 | $3.7M | 0.21% | DBT |
| 186 | BHP BILLITON FIN USA LTD | 055451AV0 | Jan 2026 | 3,919,000 | $3.7M | 0.21% | DBT |
| 187 | LSEG FINANCE PLC | 50220PAE3 | Apr 2023 | 4,700,000 | $3.6M | 0.20% | DBT |
| 188 | CF INDUSTRIES INC | 12527GAD5 | Jan 2026 | 4,000,000 | $3.6M | 0.20% | DBT |
| 189 | FEDEX CORP | 31428XDJ2 | Jan 2026 | 3,588,000 | $3.6M | 0.20% | DBT |
| 190 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 2,900,000 | $3.6M | 0.20% | DBT |
| 191 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Apr 2023 | 4,000,000 | $3.6M | 0.20% | DBT |
| 192 | JACOBS ENGINEERING GROUP | 469814AA5 | Jan 2026 | 3,398,000 | $3.6M | 0.20% | DBT |
| 193 | EFSF | 000000000 | Apr 2023 | 3,300,000 | $3.6M | 0.20% | DBT |
| 194 | PVH CORP | 000000000 | Apr 2023 | 2,900,000 | $3.5M | 0.20% | DBT |
| 195 | TANGER PROPERTIES LP | 875484AL1 | Jan 2026 | 3,900,000 | $3.5M | 0.20% | DBT |
| 196 | COX COMMUNICATIONS INC | 224044CF2 | Apr 2023 | 3,797,000 | $3.5M | 0.19% | DBT |
| 197 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Apr 2023 | 4,450,000 | $3.5M | 0.19% | DBT |
| 198 | Castellum Helsinki Finance Holding Abp | 000000000 | Apr 2023 | 3,100,000 | $3.5M | 0.19% | DBT |
| 199 | INTEL CORP | 458140CH1 | Apr 2023 | 3,550,000 | $3.5M | 0.19% | DBT |
| 200 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2023 | 2,800,000 | $3.5M | 0.19% | DBT |
| 201 | BANK OF AMERICA CORP | 06051GEN5 | Jan 2026 | 3,236,000 | $3.4M | 0.19% | DBT |
| 202 | NOMURA HOLDINGS INC | 000000000 | Apr 2023 | 2,800,000 | $3.4M | 0.19% | DBT |
| 203 | BERKSHIRE HATHAWAY ENERG | 59562VAR8 | Jan 2026 | 3,073,000 | $3.4M | 0.19% | DBT |
| 204 | ERG SPA | 000000000 | Apr 2023 | 2,700,000 | $3.3M | 0.18% | DBT |
| 205 | SUEZ | 000000000 | Apr 2023 | 2,900,000 | $3.3M | 0.18% | DBT |
| 206 | TRAVELERS COS INC | 89417EAH2 | Jan 2026 | 3,300,000 | $3.3M | 0.18% | DBT |
| 207 | CISCO SYSTEMS INC | 17275RAD4 | Jan 2026 | 3,100,000 | $3.3M | 0.18% | DBT |
| 208 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2023 | 3,600,000 | $3.3M | 0.18% | DBT |
| 209 | COMCAST CORP | 20030NCJ8 | Jan 2026 | 3,800,000 | $3.3M | 0.18% | DBT |
| 210 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Jan 2026 | 3,235,000 | $3.3M | 0.18% | DBT |
| 211 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Apr 2023 | 3,000,000 | $3.3M | 0.18% | DBT |
| 212 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 3,000,000 | $3.2M | 0.18% | DBT |
| 213 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Jan 2026 | 4,000,000 | $3.2M | 0.18% | DBT |
| 214 | PHILIP MORRIS INTL INC | 718172DE6 | Jan 2026 | 3,000,000 | $3.2M | 0.18% | DBT |
| 215 | RAYONIER LP | 75508XAA4 | Apr 2023 | 3,500,000 | $3.2M | 0.17% | DBT |
| 216 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jan 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 217 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2023 | 2,550,000 | $3.1M | 0.17% | DBT |
| 218 | CENTERPOINT ENERGY RES | 15189WAH3 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 219 | EQUITABLE HOLDINGS INC | 29452EAC5 | Jan 2026 | 2,980,000 | $3.1M | 0.17% | DBT |
| 220 | BROOKFIELD FINANCE INC | 11271LAM4 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 221 | WILLIS NORTH AMERICA INC | 970648AM3 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 222 | Goldman Sachs Group, Inc. | 000000000 | Apr 2023 | 2,750,000 | $3.1M | 0.17% | DBT |
| 223 | BOEING CO/THE | 097023AU9 | Apr 2023 | 2,835,000 | $3.1M | 0.17% | DBT |
| 224 | BP CAP MARKETS AMERICA | 10373QBW9 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 225 | RCI BANQUE SA | 000000000 | Apr 2023 | 2,500,000 | $3.0M | 0.17% | DBT |
| 226 | SCHLUMBERGER HLDGS CORP | 806851AN1 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 227 | ONEOK INC | 682680DC4 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 228 | NATURGY FIN IBERIA SA | 000000000 | Apr 2023 | 2,500,000 | $3.0M | 0.16% | DBT |
| 229 | Japan Government Ten Year Bonds | 000000000 | Apr 2023 | 480,000,000 | $3.0M | 0.16% | DBT |
| 230 | Finland Government Bonds | 000000000 | Apr 2023 | 2,800,000 | $3.0M | 0.16% | DBT |
| 231 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 232 | EASTMAN CHEMICAL CO | 277432AL4 | Apr 2023 | 3,305,000 | $2.9M | 0.16% | DBT |
| 233 | IBM CORP | 459200KB6 | Apr 2023 | 3,300,000 | $2.9M | 0.16% | DBT |
| 234 | PFIZER INC | 717081EZ2 | Jan 2026 | 4,000,000 | $2.9M | 0.16% | DBT |
| 235 | PHILLIPS 66 | 718546AK0 | Jan 2026 | 3,000,000 | $2.9M | 0.16% | DBT |
| 236 | SUN COMMUNITIES OPER LP | 866677AH0 | Jan 2026 | 3,000,000 | $2.9M | 0.16% | DBT |
| 237 | STANLEY BLACK & DECKER I | 854502AA9 | Jan 2026 | 3,000,000 | $2.9M | 0.16% | DBT |
| 238 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 4,700,000 | $2.9M | 0.16% | DBT |
| 239 | TARGA RESOURCES CORP | 87612GAA9 | Jan 2026 | 3,000,000 | $2.9M | 0.16% | DBT |
| 240 | AFFILIATED MANAGERS GROU | 008252AR9 | Jan 2026 | 2,800,000 | $2.9M | 0.16% | DBT |
| 241 | PACIFIC LIFECORP | 694476AD4 | Jan 2026 | 3,000,000 | $2.8M | 0.16% | DBT |
| 242 | FEDEX CORP | 31428XDP8 | Jan 2026 | 3,000,000 | $2.8M | 0.15% | DBT |
| 243 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Apr 2023 | 3,200,000 | $2.8M | 0.15% | DBT |
| 244 | MERCK & CO INC | 58933YAT2 | Jan 2026 | 3,500,000 | $2.8M | 0.15% | DBT |
| 245 | SHELL INTERNATIONAL FIN | 822582AY8 | Jan 2026 | 3,107,000 | $2.8M | 0.15% | DBT |
| 246 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Jan 2026 | 3,176,000 | $2.8M | 0.15% | DBT |
| 247 | RCI BANQUE SA | 000000000 | Apr 2023 | 2,300,000 | $2.7M | 0.15% | DBT |
| 248 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 2,322,000 | $2.7M | 0.15% | DBT |
| 249 | ALBEMARLE CORP | 012725AD9 | Jan 2026 | 3,000,000 | $2.7M | 0.15% | DBT |
| 250 | GENERAL DYNAMICS CORP | 369550BH0 | Jan 2026 | 3,000,000 | $2.7M | 0.15% | DBT |
| 251 | COMCAST CORP | 20030NBP5 | Apr 2023 | 2,850,000 | $2.7M | 0.15% | DBT |
| 252 | MARSH & MCLENNAN COS INC | 571748AK8 | Apr 2023 | 2,500,000 | $2.7M | 0.15% | DBT |
| 253 | ABBVIE INC | 00287YCA5 | Jan 2026 | 3,000,000 | $2.7M | 0.15% | DBT |
| 254 | CIGNA GROUP/THE | 125523AJ9 | Jan 2026 | 2,800,000 | $2.7M | 0.15% | DBT |
| 255 | AUTONATION INC | 05329WAS1 | Jan 2026 | 3,000,000 | $2.7M | 0.15% | DBT |
| 256 | NOV INC | 637071AK7 | Apr 2023 | 3,359,000 | $2.6M | 0.15% | DBT |
| 257 | ASHTEAD CAPITAL INC | 045054AR4 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 258 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Jan 2026 | 3,010,000 | $2.6M | 0.15% | DBT |
| 259 | CARRIER GLOBAL CORP | 14448CAR5 | Apr 2023 | 3,211,000 | $2.6M | 0.14% | DBT |
| 260 | DEVON ENERGY CORPORATION | 25179MAL7 | Jan 2026 | 2,600,000 | $2.6M | 0.14% | DBT |
| 261 | FIDELITY NATL INFO SERV | 31620MBY1 | Apr 2023 | 2,500,000 | $2.6M | 0.14% | DBT |
| 262 | LOEWS CORP | 540424AR9 | Jan 2026 | 3,000,000 | $2.5M | 0.14% | DBT |
| 263 | AMERICAN EXPRESS CO | 025816AZ2 | Jan 2026 | 2,000,000 | $2.5M | 0.14% | DBT |
| 264 | VALERO ENERGY CORP | 91913YAL4 | Apr 2023 | 2,300,000 | $2.5M | 0.14% | DBT |
| 265 | AFLAC INC | 001055AF9 | Jan 2026 | 2,300,000 | $2.5M | 0.14% | DBT |
| 266 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 2,000,000 | $2.5M | 0.14% | DBT |
| 267 | KIMCO REALTY OP LLC | 49446RBA6 | Apr 2023 | 2,500,000 | $2.5M | 0.14% | DBT |
| 268 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 2,100,000 | $2.5M | 0.14% | DBT |
| 269 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Apr 2023 | 2,750,000 | $2.5M | 0.14% | DBT |
| 270 | MICRON TECHNOLOGY INC | 595112BT9 | Apr 2023 | 3,200,000 | $2.5M | 0.14% | DBT |
| 271 | United States Treasury | 9128282A7 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 272 | BANK OF NEW ZEALAND | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.13% | DBT |
| 273 | CNA FINANCIAL CORP | 126117AY6 | Jan 2026 | 2,400,000 | $2.4M | 0.13% | DBT |
| 274 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Jan 2026 | 2,179,000 | $2.4M | 0.13% | DBT |
| 275 | DSV FINANCE BV | 000000000 | Apr 2023 | 1,980,000 | $2.4M | 0.13% | DBT |
| 276 | PHILLIPS 66 | 718546AH7 | Jan 2026 | 2,380,000 | $2.4M | 0.13% | DBT |
| 277 | PRAEMIA HEALTHCARE SACA | 000000000 | Apr 2023 | 2,200,000 | $2.4M | 0.13% | DBT |
| 278 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2023 | 2,600,000 | $2.4M | 0.13% | DBT |
| 279 | SWEDBANK AB | 000000000 | Apr 2023 | 1,919,000 | $2.4M | 0.13% | DBT |
| 280 | DUKE ENERGY CAROLINAS | 26442CAA2 | Jan 2026 | 2,167,000 | $2.3M | 0.13% | DBT |
| 281 | VIRGINIA ELEC & POWER CO | 927804FL3 | Jan 2026 | 2,800,000 | $2.3M | 0.13% | DBT |
| 282 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Apr 2023 | 2,035,000 | $2.3M | 0.13% | DBT |
| 283 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 2,100,000 | $2.3M | 0.13% | DBT |
| 284 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2023 | 2,000,000 | $2.3M | 0.13% | DBT |
| 285 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Apr 2023 | 2,800,000 | $2.3M | 0.13% | DBT |
| 286 | WISCONSIN POWER & LIGHT | 976826BS5 | Jan 2026 | 2,200,000 | $2.3M | 0.13% | DBT |
| 287 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2023 | 2,477,000 | $2.3M | 0.12% | DBT |
| 288 | PROLOGIS LP | 74340XBT7 | Apr 2023 | 2,200,000 | $2.2M | 0.12% | DBT |
| 289 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2023 | 1,800,000 | $2.2M | 0.12% | DBT |
| 290 | UBS GROUP AG | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.12% | DBT |
| 291 | JOHNSON & JOHNSON | 478160CL6 | Jan 2026 | 2,500,000 | $2.2M | 0.12% | DBT |
| 292 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2023 | 2,500,000 | $2.2M | 0.12% | DBT |
| 293 | FED CAISSES DESJARDINS | 000000000 | Apr 2023 | 1,780,000 | $2.2M | 0.12% | DBT |
| 294 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.12% | DBT |
| 295 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.12% | DBT |
| 296 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Jan 2026 | 2,049,000 | $2.1M | 0.12% | DBT |
| 297 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 298 | INTEL CORP | 458140BV1 | Apr 2023 | 3,000,000 | $2.1M | 0.12% | DBT |
| 299 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 300 | BANK OF NOVA SCOTIA | 06418JAC5 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 301 | CANADIAN NATL RESOURCES | 136385AG6 | Apr 2023 | 2,000,000 | $2.1M | 0.12% | DBT |
| 302 | HF SINCLAIR CORP | 403949AS9 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 303 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 304 | CNA FINANCIAL CORP | 126117AX8 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 305 | PHILIP MORRIS INTL INC | 718172AM1 | Jan 2026 | 2,335,000 | $2.1M | 0.11% | DBT |
| 306 | JACKSON FINANCIAL INC | 46817MAS6 | Apr 2023 | 2,000,000 | $2.1M | 0.11% | DBT |
| 307 | CIGNA GROUP/THE | 125523CV0 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 308 | WALT DISNEY COMPANY/THE | 254687DZ6 | Apr 2023 | 1,800,000 | $2.0M | 0.11% | DBT |
| 309 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Jan 2026 | 1,900,000 | $2.0M | 0.11% | DBT |
| 310 | STATNETT SF | 000000000 | Apr 2023 | 1,800,000 | $2.0M | 0.11% | DBT |
| 311 | UNUM GROUP | 91529YAJ5 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 312 | HP INC | 428236BR3 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 313 | Japan Government Ten Year Bonds | 000000000 | Apr 2023 | 320,000,000 | $2.0M | 0.11% | DBT |
| 314 | HALLIBURTON CO | 406216BJ9 | Jan 2026 | 2,002,000 | $2.0M | 0.11% | DBT |
| 315 | ALLSTATE CORP | 020002AQ4 | Apr 2023 | 1,900,000 | $2.0M | 0.11% | DBT |
| 316 | AT&T INC | 00206RFW7 | Apr 2023 | 2,000,000 | $1.9M | 0.11% | DBT |
| 317 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2023 | 1,600,000 | $1.9M | 0.11% | DBT |
| 318 | AT&T INC | 00206RCP5 | Apr 2023 | 2,000,000 | $1.9M | 0.11% | DBT |
| 319 | SWEDBANK AB | 000000000 | Apr 2023 | 1,600,000 | $1.9M | 0.10% | DBT |
| 320 | RECKITT BENCKISER TSY | 000000000 | Apr 2023 | 1,550,000 | $1.9M | 0.10% | DBT |
| 321 | ERAC USA FINANCE LLC | 26884TAE2 | Jan 2026 | 1,851,000 | $1.9M | 0.10% | DBT |
| 322 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 1,875,000 | $1.9M | 0.10% | DBT |
| 323 | REALTY INCOME CORP | 756109BL7 | Apr 2023 | 2,067,000 | $1.9M | 0.10% | DBT |
| 324 | VOLKSWAGEN GROUP AMERICA | 000000000 | Apr 2023 | 1,800,000 | $1.9M | 0.10% | DBT |
| 325 | BAT CAPITAL CORP | 05526DBD6 | Apr 2023 | 2,000,000 | $1.8M | 0.10% | DBT |
| 326 | TRAVELERS COS INC | 89417EAJ8 | Jan 2026 | 2,000,000 | $1.8M | 0.10% | DBT |
| 327 | BANCO SANTANDER SA | 000000000 | Apr 2023 | 2,520,000 | $1.8M | 0.10% | DBT |
| 328 | LPL HOLDINGS INC | 50212YAK0 | Jan 2026 | 1,700,000 | $1.8M | 0.10% | DBT |
| 329 | CONSTELLATION EN GEN LLC | 30161MAN3 | Apr 2023 | 1,768,000 | $1.8M | 0.10% | DBT |
| 330 | KINDER MORGAN ENER PART | 494550BD7 | Apr 2023 | 1,565,000 | $1.7M | 0.10% | DBT |
| 331 | MARATHON PETROLEUM CORP | 56585AAF9 | Jan 2026 | 1,600,000 | $1.7M | 0.09% | DBT |
| 332 | CF INDUSTRIES INC | 12527GAF0 | Jan 2026 | 1,700,000 | $1.7M | 0.09% | DBT |
| 333 | ENTERPRISE PRODUCTS OPER | 293791AP4 | Apr 2023 | 1,500,000 | $1.7M | 0.09% | DBT |
| 334 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 1,500,000 | $1.7M | 0.09% | DBT |
| 335 | BOEING CO | 097023CJ2 | Apr 2023 | 1,825,000 | $1.7M | 0.09% | DBT |
| 336 | SUNCOR ENERGY INC | 86722TAB8 | Jan 2026 | 1,500,000 | $1.7M | 0.09% | DBT |
| 337 | BOSTON PROPERTIES LP | 10112RBF0 | Jan 2026 | 2,000,000 | $1.7M | 0.09% | DBT |
| 338 | INTEL CORP | 458140AP5 | Jan 2026 | 2,000,000 | $1.6M | 0.09% | DBT |
| 339 | TYSON FOODS INC | 902494BM4 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 340 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 1,400,000 | $1.6M | 0.09% | DBT |
| 341 | VIRGINIA ELEC & POWER CO | 927804FG4 | Apr 2023 | 1,138,000 | $1.5M | 0.08% | DBT |
| 342 | INDIANA MICHIGAN POWER | 454889AM8 | Jan 2026 | 1,384,000 | $1.5M | 0.08% | DBT |
| 343 | ALABAMA POWER CO | 010392FD5 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 344 | BRITISH COLUMBIA PROV OF | 110709GK2 | Jan 2026 | 2,100,000 | $1.5M | 0.08% | DBT |
| 345 | CON EDISON CO OF NY INC | 209111EU3 | Apr 2023 | 1,300,000 | $1.5M | 0.08% | DBT |
| 346 | STEDIN HOLDING NV | 000000000 | Apr 2023 | 1,320,000 | $1.4M | 0.08% | DBT |
| 347 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2023 | 1,400,000 | $1.4M | 0.08% | DBT |
| 348 | ITALGAS SPA | 000000000 | Apr 2023 | 1,200,000 | $1.4M | 0.08% | DBT |
| 349 | IBM INTERNAT CAPITAL | 449276AE4 | Jan 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 350 | CONTINENTAL AG | 000000000 | Apr 2023 | 1,154,000 | $1.4M | 0.08% | DBT |
| 351 | OVINTIV INC | 69047QAC6 | Jan 2026 | 1,279,000 | $1.4M | 0.07% | DBT |
| 352 | NVIDIA CORP | 67066GAG9 | Apr 2023 | 1,600,000 | $1.3M | 0.07% | DBT |
| 353 | GENERAL MOTORS CO | 37045VAH3 | Apr 2023 | 1,350,000 | $1.3M | 0.07% | DBT |
| 354 | AT&T INC | 00206RHK1 | Jan 2026 | 1,400,000 | $1.3M | 0.07% | DBT |
| 355 | UNITEDHEALTH GROUP INC | 91324PCD2 | Jan 2026 | 1,550,000 | $1.3M | 0.07% | DBT |
| 356 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Jan 2026 | 1,200,000 | $1.3M | 0.07% | DBT |
| 357 | T-MOBILE USA INC | 87264AAX3 | Apr 2023 | 1,450,000 | $1.3M | 0.07% | DBT |
| 358 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Jan 2026 | 1,270,000 | $1.3M | 0.07% | DBT |
| 359 | LOCKHEED MARTIN CORP | 539830BB4 | Jan 2026 | 1,500,000 | $1.3M | 0.07% | DBT |
| 360 | KFW | 000000000 | Apr 2023 | 1,179,000 | $1.3M | 0.07% | DBT |
| 361 | ELEVANCE HEALTH INC | 94973VAH0 | Jan 2026 | 1,200,000 | $1.3M | 0.07% | DBT |
| 362 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Jan 2026 | 1,500,000 | $1.2M | 0.07% | DBT |
| 363 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Jan 2026 | 1,400,000 | $1.2M | 0.07% | DBT |
| 364 | KEMPER CORP | 488401AD2 | Apr 2023 | 1,327,000 | $1.2M | 0.07% | DBT |
| 365 | PULTEGROUP INC | 745867AP6 | Apr 2023 | 1,100,000 | $1.2M | 0.07% | DBT |
| 366 | MACQUARIE BANK LTD | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.07% | DBT |
| 367 | ENBW INTL FINANCE BV | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.07% | DBT |
| 368 | VOYA FINANCIAL INC | 45685EAJ5 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 369 | HALLIBURTON CO | 406216AY7 | Apr 2023 | 1,000,000 | $1.2M | 0.07% | DBT |
| 370 | BG ENERGY CAPITAL PLC | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.06% | DBT |
| 371 | EMERSON ELECTRIC CO | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.06% | DBT |
| 372 | CIGNA GROUP/THE | 125523CJ7 | Apr 2023 | 1,470,000 | $1.2M | 0.06% | DBT |
| 373 | VERIZON COMMUNICATIONS | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 374 | HIGHWOODS REALTY LP | 431282AU6 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 375 | AMGEN INC | 031162BE9 | Apr 2023 | 1,200,000 | $1.1M | 0.06% | DBT |
| 376 | 3M COMPANY | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 377 | ONTARIO (PROVINCE OF) | 68333ZAR8 | Jan 2026 | 1,600,000 | $1.1M | 0.06% | DBT |
| 378 | HOUSING NEW ZEALAND LTD | 000000000 | Apr 2023 | 2,000,000 | $1.1M | 0.06% | DBT |
| 379 | HSBC HOLDINGS PLC | 404280AM1 | Jan 2026 | 1,030,000 | $1.1M | 0.06% | DBT |
| 380 | FISERV INC | 337738AY4 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 381 | AETNA INC | 00817YAG3 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 382 | WILLIAMS COMPANIES INC | 96950FAF1 | Apr 2023 | 1,000,000 | $1.1M | 0.06% | DBT |
| 383 | NOKIA OYJ | 654902AC9 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 384 | LINCOLN NATIONAL CORP | 534187AW9 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 385 | MICRON TECHNOLOGY INC | 595112CB7 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 386 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 1,300,000 | $1.1M | 0.06% | DBT |
| 387 | REYNOLDS AMERICAN INC | 761713BA3 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 388 | MISSISSIPPI POWER CO | 605417BZ6 | Apr 2023 | 1,200,000 | $1.0M | 0.06% | DBT |
| 389 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 390 | INVITATION HOMES OP | 46188BAF9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 391 | HP INC | 40434LAN5 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 392 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 393 | Capital One Financial Corp. | 000000000 | Apr 2023 | 900,000 | $1.0M | 0.06% | DBT |
| 394 | AMGEN INC | 031162DS6 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 395 | HELMERICH & PAYNE INC | 423452AN1 | Jan 2026 | 1,000,000 | $992K | 0.05% | DBT |
| 396 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Jan 2026 | 950,000 | $992K | 0.05% | DBT |
| 397 | NOVARTIS CAPITAL CORP | 66989HBA5 | Jan 2026 | 1,000,000 | $990K | 0.05% | DBT |
| 398 | SOCIETE GENERALE | 000000000 | Apr 2023 | 900,000 | $990K | 0.05% | DBT |
| 399 | General Motors Financial Co., Inc. | 000000000 | Apr 2023 | 800,000 | $989K | 0.05% | DBT |
| 400 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 1,000,000 | $987K | 0.05% | DBT |
| 401 | KINDER MORGAN ENER PART | 494550BP0 | Jan 2026 | 1,073,000 | $984K | 0.05% | DBT |
| 402 | KILROY REALTY LP | 49427RAS1 | Jan 2026 | 950,000 | $981K | 0.05% | DBT |
| 403 | GATX CORP | 361448BJ1 | Apr 2023 | 1,050,000 | $981K | 0.05% | DBT |
| 404 | MEDTRONIC INC | 000000000 | Apr 2023 | 800,000 | $978K | 0.05% | DBT |
| 405 | KFW | 000000000 | Apr 2023 | 800,000 | $974K | 0.05% | DBT |
| 406 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 1,000,000 | $962K | 0.05% | DBT |
| 407 | PFIZER INVESTMENT ENTER | 716973AF9 | Jan 2026 | 1,000,000 | $961K | 0.05% | DBT |
| 408 | GENERAL MOTORS CO | 37045VAP5 | Jan 2026 | 990,000 | $955K | 0.05% | DBT |
| 409 | BANCO SANTANDER SA | 05964HAZ8 | Jan 2026 | 800,000 | $912K | 0.05% | DBT |
| 410 | KRAFT HEINZ FOODS CO | 50077LAM8 | Jan 2026 | 1,000,000 | $909K | 0.05% | DBT |
| 411 | KINDER MORGAN ENER PART | 494550AW6 | Jan 2026 | 800,000 | $908K | 0.05% | DBT |
| 412 | NESTLE HOLDINGS INC | 641062AL8 | Jan 2026 | 1,000,000 | $903K | 0.05% | DBT |
| 413 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 900,000 | $902K | 0.05% | DBT |
| 414 | HALLIBURTON CO | 406216BK6 | Jan 2026 | 1,000,000 | $901K | 0.05% | DBT |
| 415 | CSX CORP | 126408GW7 | Jan 2026 | 968,000 | $894K | 0.05% | DBT |
| 416 | FIDELITY NATL FINANCIAL | 31620RAK1 | Apr 2023 | 1,000,000 | $894K | 0.05% | DBT |
| 417 | ELEVANCE HEALTH INC | 94973VAY3 | Jan 2026 | 1,000,000 | $894K | 0.05% | DBT |
| 418 | APPLE INC | 037833BH2 | Jan 2026 | 1,000,000 | $887K | 0.05% | DBT |
| 419 | VERIZON COMMUNICATIONS | 000000000 | Apr 2023 | 800,000 | $884K | 0.05% | DBT |
| 420 | SIEMENS FINANCIERINGSMAT | 82620KAF0 | Jan 2026 | 1,000,000 | $880K | 0.05% | DBT |
| 421 | UNITED PARCEL SERVICE | 911312AN6 | Apr 2023 | 907,000 | $875K | 0.05% | DBT |
| 422 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Jan 2026 | 1,000,000 | $874K | 0.05% | DBT |
| 423 | DAIMLER TRUCK FINAN NA | 233853AW0 | Jan 2026 | 850,000 | $869K | 0.05% | DBT |
| 424 | BNG BANK NV | 000000000 | Apr 2023 | 800,000 | $864K | 0.05% | DBT |
| 425 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2023 | 700,000 | $863K | 0.05% | DBT |
| 426 | SHELL FINANCE US INC | 822905AA3 | Jan 2026 | 1,000,000 | $863K | 0.05% | DBT |
| 427 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 800,000 | $859K | 0.05% | DBT |
| 428 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Jan 2026 | 1,200,000 | $849K | 0.05% | DBT |
| 429 | HEINEKEN NV | 423012AE3 | Jan 2026 | 1,000,000 | $838K | 0.05% | DBT |
| 430 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 787,000 | $838K | 0.05% | DBT |
| 431 | ABN AMRO BANK NV | 000000000 | Apr 2023 | 700,000 | $834K | 0.05% | DBT |
| 432 | EBAY INC | 278642AF0 | Jan 2026 | 1,000,000 | $827K | 0.05% | DBT |
| 433 | QUANTA SERVICES INC | 74762EAJ1 | Jan 2026 | 1,100,000 | $817K | 0.05% | DBT |
| 434 | BLACK HILLS CORP | 092113AX7 | Jan 2026 | 770,000 | $817K | 0.05% | DBT |
| 435 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 700,000 | $804K | 0.04% | DBT |
| 436 | COX COMMUNICATIONS INC | 224044BY2 | Apr 2023 | 1,000,000 | $800K | 0.04% | DBT |
| 437 | APPLE INC | 037833BA7 | Jan 2026 | 1,000,000 | $776K | 0.04% | DBT |
| 438 | ALTRIA GROUP INC | 02209SAQ6 | Jan 2026 | 900,000 | $768K | 0.04% | DBT |
| 439 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Jan 2026 | 800,000 | $762K | 0.04% | DBT |
| 440 | BOUYGUES SA | 000000000 | Apr 2023 | 700,000 | $759K | 0.04% | DBT |
| 441 | TEOLLISUUDEN VOIMA OYJ | 000000000 | Apr 2023 | 600,000 | $756K | 0.04% | DBT |
| 442 | FIDELITY NATL INFO SERV | 31620MBU9 | Jan 2026 | 1,000,000 | $738K | 0.04% | DBT |
| 443 | BNG BANK NV | 000000000 | Apr 2023 | 600,000 | $710K | 0.04% | DBT |
| 444 | Visa, Inc. | 000000000 | Apr 2023 | 600,000 | $700K | 0.04% | DBT |
| 445 | VONOVIA SE | 000000000 | Apr 2023 | 600,000 | $690K | 0.04% | DBT |
| 446 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2023 | 600,000 | $684K | 0.04% | DBT |
| 447 | Goldman Sachs Group, Inc. | 000000000 | Apr 2023 | 600,000 | $681K | 0.04% | DBT |
| 448 | GLENCORE CAP FIN DAC | 000000000 | Apr 2023 | 600,000 | $670K | 0.04% | DBT |
| 449 | COMCAST CORP | 20030NBM2 | Jan 2026 | 675,000 | $643K | 0.04% | DBT |
| 450 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $635K | 0.04% | DFE |
| 451 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 900,000 | $632K | 0.03% | DBT |
| 452 | FORTIVE CORPORATION | 000000000 | Apr 2023 | 511,000 | $621K | 0.03% | DBT |
| 453 | BANCO BPM SPA | 000000000 | Apr 2023 | 510,000 | $613K | 0.03% | DBT |
| 454 | ORACLE CORP | 68389XAW5 | Jan 2026 | 800,000 | $607K | 0.03% | DBT |
| 455 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2023 | 500,000 | $600K | 0.03% | DBT |
| 456 | Swiss Life Finance I AG | 000000000 | Apr 2023 | 500,000 | $599K | 0.03% | DBT |
| 457 | Finland Government Bonds | 000000000 | Apr 2023 | 500,000 | $594K | 0.03% | DBT |
| 458 | WRKCO INC | 92940PAF1 | Apr 2023 | 600,000 | $584K | 0.03% | DBT |
| 459 | Credit Agricole SA | 000000000 | Apr 2023 | 500,000 | $575K | 0.03% | DBT |
| 460 | GECINA | 000000000 | Apr 2023 | 500,000 | $564K | 0.03% | DBT |
| 461 | BROADCOM INC | 11135FCU3 | Jan 2026 | 600,000 | $554K | 0.03% | DBT |
| 462 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 500,000 | $548K | 0.03% | DBT |
| 463 | COLGATE-PALMOLIVE CO | 000000000 | Apr 2023 | 500,000 | $548K | 0.03% | DBT |
| 464 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 500,000 | $546K | 0.03% | DBT |
| 465 | WESTLAKE CORP | 960413AY8 | Apr 2023 | 800,000 | $544K | 0.03% | DBT |
| 466 | ICADE | 000000000 | Apr 2023 | 500,000 | $543K | 0.03% | DBT |
| 467 | NISOURCE INC | 65473QAX1 | Jan 2026 | 525,000 | $540K | 0.03% | DBT |
| 468 | ALABAMA POWER CO | 010392FJ2 | Jan 2026 | 650,000 | $533K | 0.03% | DBT |
| 469 | WALMART INC | 931142CS0 | Jan 2026 | 500,000 | $533K | 0.03% | DBT |
| 470 | JEFFERIES FIN GROUP INC | 000000000 | Apr 2023 | 430,000 | $525K | 0.03% | DBT |
| 471 | ONEOK PARTNERS LP | 68268NAG8 | Jan 2026 | 500,000 | $517K | 0.03% | DBT |
| 472 | GATX CORP | 361448BL6 | Jan 2026 | 500,000 | $516K | 0.03% | DBT |
| 473 | BAYER US FINANCE II LLC | 07274NBA0 | Jan 2026 | 500,000 | $507K | 0.03% | DBT |
| 474 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $502K | 0.03% | DFE |
| 475 | JOHN DEERE BANK SA | 000000000 | Apr 2023 | 400,000 | $484K | 0.03% | DBT |
| 476 | KINDER MORGAN ENER PART | 494550BU9 | Jan 2026 | 500,000 | $483K | 0.03% | DBT |
| 477 | SANTANDER UK PLC | 000000000 | Apr 2023 | 400,000 | $482K | 0.03% | DBT |
| 478 | JOHNSON & JOHNSON | 478160AV6 | Jan 2026 | 500,000 | $481K | 0.03% | DBT |
| 479 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Apr 2023 | 600,000 | $467K | 0.03% | DBT |
| 480 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Jan 2026 | 500,000 | $458K | 0.03% | DBT |
| 481 | NASDAQ INC | 000000000 | Apr 2023 | 410,000 | $449K | 0.02% | DBT |
| 482 | BAT CAPITAL CORP | 054989AC2 | Jan 2026 | 400,000 | $449K | 0.02% | DBT |
| 483 | INTEL CORP | 458140AK6 | Jan 2026 | 500,000 | $449K | 0.02% | DBT |
| 484 | SHELL FINANCE US INC | 822905AD7 | Jan 2026 | 500,000 | $448K | 0.02% | DBT |
| 485 | LINCOLN NATIONAL CORP | 534187BA6 | Jan 2026 | 400,000 | $448K | 0.02% | DBT |
| 486 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Jan 2026 | 500,000 | $447K | 0.02% | DBT |
| 487 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 500,000 | $445K | 0.02% | DBT |
| 488 | DEVON ENERGY CORPORATION | 25179MAU7 | Jan 2026 | 500,000 | $444K | 0.02% | DBT |
| 489 | PRECISION CASTPARTS CORP | 740189AP0 | Jan 2026 | 500,000 | $435K | 0.02% | DBT |
| 490 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 400,000 | $432K | 0.02% | DBT |
| 491 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Jan 2026 | 500,000 | $430K | 0.02% | DBT |
| 492 | MICRON TECHNOLOGY INC | 595112BZ5 | Jan 2026 | 400,000 | $426K | 0.02% | DBT |
| 493 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Jan 2026 | 500,000 | $425K | 0.02% | DBT |
| 494 | PHILLIPS 66 | 718547AM4 | Jan 2026 | 500,000 | $425K | 0.02% | DBT |
| 495 | CONSTELLATION EN GEN LLC | 210385AC4 | Jan 2026 | 400,000 | $425K | 0.02% | DBT |
| 496 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Jan 2026 | 400,000 | $423K | 0.02% | DBT |
| 497 | AMERICAN TOWER CORP | 03027XBZ2 | Jan 2026 | 400,000 | $421K | 0.02% | DBT |
| 498 | CIGNA GROUP/THE | 125523CD0 | Jan 2026 | 400,000 | $420K | 0.02% | DBT |
| 499 | LOWE'S COS INC | 548661DJ3 | Jan 2026 | 500,000 | $419K | 0.02% | DBT |
| 500 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 400,000 | $419K | 0.02% | DBT |
| 501 | JANUS HEND US HLDGS INC | 47103MAB4 | Jan 2026 | 417,000 | $418K | 0.02% | DBT |
| 502 | WILLIAMS COMPANIES INC | 969457CJ7 | Jan 2026 | 400,000 | $418K | 0.02% | DBT |
| 503 | AMERICAN TOWER CORP | 03027XCD0 | Jan 2026 | 400,000 | $418K | 0.02% | DBT |
| 504 | EXELON CORP | 30161NAC5 | Jan 2026 | 400,000 | $417K | 0.02% | DBT |
| 505 | AEP TEXAS INC | 00108WAT7 | Jan 2026 | 400,000 | $417K | 0.02% | DBT |
| 506 | APPALACHIAN POWER CO | 037735DB0 | Jan 2026 | 400,000 | $417K | 0.02% | DBT |
| 507 | PFIZER INC | 717081DT7 | Jan 2026 | 400,000 | $417K | 0.02% | DBT |
| 508 | AT&T INC | 00206RBK7 | Jan 2026 | 500,000 | $412K | 0.02% | DBT |
| 509 | CON EDISON CO OF NY INC | 209111FC2 | Jan 2026 | 500,000 | $411K | 0.02% | DBT |
| 510 | SOUTHERN CO | 842587DR5 | Jan 2026 | 400,000 | $410K | 0.02% | DBT |
| 511 | REYNOLDS AMERICAN INC | 761713AZ9 | Jan 2026 | 400,000 | $410K | 0.02% | DBT |
| 512 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 513 | AUTOZONE INC | 053332BF8 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 514 | AVNET INC | 053807AV5 | Jan 2026 | 400,000 | $408K | 0.02% | DBT |
| 515 | HOST HOTELS & RESORTS LP | 44107TBC9 | Jan 2026 | 400,000 | $405K | 0.02% | DBT |
| 516 | BAYER US FINANCE II LLC | 07274NBF9 | Jan 2026 | 500,000 | $405K | 0.02% | DBT |
| 517 | EVERSOURCE ENERGY | 30040WAU2 | Jan 2026 | 400,000 | $404K | 0.02% | DBT |
| 518 | ROCHE HOLDINGS INC | 771196CP5 | Jan 2026 | 400,000 | $403K | 0.02% | DBT |
| 519 | DOW CHEMICAL CO/THE | 260543CL5 | Jan 2026 | 500,000 | $402K | 0.02% | DBT |
| 520 | EXXON MOBIL CORPORATION | 30231GAY8 | Jan 2026 | 500,000 | $400K | 0.02% | DBT |
| 521 | DOW CHEMICAL CO/THE | 260543CG6 | Jan 2026 | 500,000 | $399K | 0.02% | DBT |
| 522 | ABBVIE INC | 00287YDV8 | Jan 2026 | 400,000 | $396K | 0.02% | DBT |
| 523 | EXXON MOBIL CORPORATION | 30231GAN2 | Jan 2026 | 500,000 | $392K | 0.02% | DBT |
| 524 | BROWN & BROWN INC | 115236AE1 | Jan 2026 | 400,000 | $387K | 0.02% | DBT |
| 525 | MOSAIC CO | 61945CAE3 | Jan 2026 | 400,000 | $386K | 0.02% | DBT |
| 526 | KINDER MORGAN ENER PART | 494550BW5 | Jan 2026 | 400,000 | $382K | 0.02% | DBT |
| 527 | RCI BANQUE SA | 000000000 | Apr 2023 | 300,000 | $378K | 0.02% | DBT |
| 528 | KROGER CO | 501044CT6 | Jan 2026 | 400,000 | $377K | 0.02% | DBT |
| 529 | CVS HEALTH CORP | 126650CD0 | Jan 2026 | 400,000 | $371K | 0.02% | DBT |
| 530 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Jan 2026 | 400,000 | $370K | 0.02% | DBT |
| 531 | PHILIP MORRIS INTL INC | 718172BD0 | Jan 2026 | 400,000 | $369K | 0.02% | DBT |
| 532 | KYNDRYL HOLDINGS INC | 50155QAL4 | Jan 2026 | 400,000 | $364K | 0.02% | DBT |
| 533 | AUTOLIV INC | 000000000 | Apr 2023 | 300,000 | $364K | 0.02% | DBT |
| 534 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2023 | 300,000 | $363K | 0.02% | DBT |
| 535 | Nationwide Building Society | 000000000 | Apr 2023 | 300,000 | $361K | 0.02% | DBT |
| 536 | RCI BANQUE SA | 000000000 | Apr 2023 | 300,000 | $361K | 0.02% | DBT |
| 537 | SIXT SE | 000000000 | Apr 2023 | 300,000 | $359K | 0.02% | DBT |
| 538 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2023 | 300,000 | $358K | 0.02% | DBT |
| 539 | LAND BERLIN | 000000000 | Apr 2023 | 300,000 | $353K | 0.02% | DBT |
| 540 | CARDINAL HEALTH INC | 14149YAW8 | Jan 2026 | 400,000 | $352K | 0.02% | DBT |
| 541 | MARATHON PETROLEUM CORP | 56585AAH5 | Jan 2026 | 400,000 | $345K | 0.02% | DBT |
| 542 | PHILIP MORRIS INTL INC | 718172AW9 | Jan 2026 | 400,000 | $340K | 0.02% | DBT |
| 543 | Credit Mutuel Arkea SA | 000000000 | Apr 2023 | 300,000 | $337K | 0.02% | DBT |
| 544 | CK HUTCHISON EUROPE | 000000000 | Apr 2023 | 300,000 | $328K | 0.02% | DBT |
| 545 | ERSTE GROUP BANK AG | 000000000 | Apr 2023 | 300,000 | $325K | 0.02% | DBT |
| 546 | PERNOD RICARD SA | 000000000 | Apr 2023 | 300,000 | $323K | 0.02% | DBT |
| 547 | ORACLE CORP | 68389XBP9 | Jan 2026 | 400,000 | $322K | 0.02% | DBT |
| 548 | NTT FINANCE CORP | 000000000 | Apr 2023 | 300,000 | $321K | 0.02% | DBT |
| 549 | Netherlands Government Bonds | 000000000 | Apr 2023 | 300,000 | $320K | 0.02% | DBT |
| 550 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2023 | 297,000 | $316K | 0.02% | DBT |
| 551 | DUKE ENERGY CORP | 26441CBM6 | Jan 2026 | 400,000 | $308K | 0.02% | DBT |
| 552 | CON EDISON CO OF NY INC | 209111FA6 | Apr 2023 | 294,000 | $305K | 0.02% | DBT |
| 553 | UNITEDHEALTH GROUP INC | 91324PDY5 | Apr 2023 | 400,000 | $296K | 0.02% | DBT |
| 554 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 242,000 | $289K | 0.02% | DBT |
| 555 | MARS INC | 571676AN5 | Jan 2026 | 400,000 | $287K | 0.02% | DBT |
| 556 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2023 | 250,000 | $284K | 0.02% | DBT |
| 557 | NATIONAL FUEL GAS CO | 636180BR1 | Apr 2023 | 300,000 | $275K | 0.02% | DBT |
| 558 | EATON CAPITAL ULC | 000000000 | Apr 2023 | 250,000 | $271K | 0.01% | DBT |
| 559 | LA BANQUE POSTALE | 000000000 | Apr 2023 | 200,000 | $249K | 0.01% | DBT |
| 560 | LYB INT FINANCE III | 50249AAM5 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 561 | Daimler Truck International Finance BV | 000000000 | Apr 2023 | 200,000 | $245K | 0.01% | DBT |
| 562 | BANCO SANTANDER SA | 000000000 | Apr 2023 | 200,000 | $245K | 0.01% | DBT |
| 563 | SECURITAS TREASURY IRELA | 000000000 | Apr 2023 | 200,000 | $245K | 0.01% | DBT |
| 564 | TELE2 AB | 000000000 | Apr 2023 | 200,000 | $243K | 0.01% | DBT |
| 565 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2023 | 200,000 | $238K | 0.01% | DBT |
| 566 | SSE PLC | 000000000 | Apr 2023 | 200,000 | $238K | 0.01% | DBT |
| 567 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 200,000 | $238K | 0.01% | DBT |
| 568 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 200,000 | $232K | 0.01% | DBT |
| 569 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 400,000 | $224K | 0.01% | DBT |
| 570 | MERCK & CO INC | 58933YAV7 | Jan 2026 | 250,000 | $222K | 0.01% | DBT |
| 571 | NATIONAL GRID PLC | 000000000 | Apr 2023 | 200,000 | $218K | 0.01% | DBT |
| 572 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 200,000 | $216K | 0.01% | DBT |
| 573 | UNION PACIFIC CORP | 907818FY9 | Apr 2023 | 250,000 | $196K | 0.01% | DBT |
| 574 | SHELL FINANCE US INC | 822905AF2 | Jan 2026 | 200,000 | $189K | 0.01% | DBT |
| 575 | PHILLIPS 66 | 718546AW4 | Apr 2023 | 200,000 | $180K | 0.01% | DBT |
| 576 | FINGRID OYJ | 000000000 | Apr 2023 | 140,000 | $166K | 0.01% | DBT |
| 577 | OVINTIV INC | 292505AG9 | Jan 2026 | 150,000 | $158K | 0.01% | DBT |
| 578 | NATIONAL GRID NA INC | 000000000 | Apr 2023 | 130,000 | $155K | 0.01% | DBT |
| 579 | CVS HEALTH CORP | 126650DK3 | Jan 2026 | 170,000 | $145K | 0.01% | DBT |
| 580 | SNAM SPA | 000000000 | Apr 2023 | 130,000 | $143K | 0.01% | DBT |
| 581 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2023 | 130,000 | $140K | 0.01% | DBT |
| 582 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2023 | 150,000 | $140K | 0.01% | DBT |
| 583 | WESTLAKE CORP | 960413AV4 | Jan 2026 | 120,000 | $136K | 0.01% | DBT |
| 584 | JDE PEET'S NV | 000000000 | Apr 2023 | 110,000 | $135K | 0.01% | DBT |
| 585 | IBM CORP | 459200JR3 | Apr 2023 | 125,500 | $125K | 0.01% | DBT |
| 586 | CADENT FINANCE PLC | 000000000 | Apr 2023 | 100,000 | $124K | 0.01% | DBT |
| 587 | SNAM SPA | 000000000 | Apr 2023 | 100,000 | $123K | 0.01% | DBT |
| 588 | CARGILL INC | 000000000 | Apr 2023 | 100,000 | $123K | 0.01% | DBT |
| 589 | HALLIBURTON CO | 406216BA8 | Jan 2026 | 140,000 | $122K | 0.01% | DBT |
| 590 | BNP Paribas SA | 000000000 | Apr 2023 | 100,000 | $121K | 0.01% | DBT |
| 591 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2023 | 100,000 | $121K | 0.01% | DBT |
| 592 | WPP FINANCE 2013 | 000000000 | Apr 2023 | 100,000 | $120K | 0.01% | DBT |
| 593 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 100,000 | $120K | 0.01% | DBT |
| 594 | PARKER-HANNIFIN CORP | 000000000 | Apr 2023 | 100,000 | $118K | 0.01% | DBT |
| 595 | AEROPORTS DE PARIS SA | 000000000 | Apr 2023 | 100,000 | $118K | 0.01% | DBT |
| 596 | Citigroup, Inc. | 000000000 | Apr 2023 | 100,000 | $113K | 0.01% | DBT |
| 597 | Mastercard, Inc. | 000000000 | Apr 2023 | 100,000 | $113K | 0.01% | DBT |
| 598 | FIRMENICH PRODUCTIONS | 000000000 | Apr 2023 | 100,000 | $113K | 0.01% | DBT |
| 599 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 100,000 | $111K | 0.01% | DBT |
| 600 | ORIGIN ENERGY FINANCE | 000000000 | Apr 2023 | 100,000 | $110K | 0.01% | DBT |
| 601 | CHUBB INA HOLDINGS LLC | 000000000 | Apr 2023 | 100,000 | $110K | 0.01% | DBT |
| 602 | SIEMENS FINANCIERINGSMAT | 826200AD9 | Apr 2023 | 80,000 | $81K | 0.00% | DBT |
| 603 | LYB INTL FINANCE BV | 50247VAB5 | Jan 2026 | 90,000 | $78K | 0.00% | DBT |
| 604 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2023 | 50,000 | $57K | 0.00% | DBT |
| 605 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2023 | 50,000 | $47K | 0.00% | DBT |
| 606 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 40,000 | $43K | 0.00% | DBT |
| 607 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $29K | 0.00% | DFE |
| 608 | IBM CORP | 459200KA8 | Apr 2023 | 29,000 | $29K | 0.00% | DBT |
| 609 | Citibank NA | 000000000 | Apr 2023 | 1 | $975 | 0.00% | DFE |
| 610 | Citibank NA | 000000000 | Apr 2023 | 1 | $-970 | -0.00% | DFE |
| 611 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-29241 | -0.00% | DFE |
| 612 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-62542 | -0.00% | DFE |
| 613 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-86748 | -0.00% | DFE |
| 614 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-91696 | -0.01% | DFE |
| 615 | UBS AG | 000000000 | Apr 2023 | 1 | $-117824 | -0.01% | DFE |
| 616 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-174433 | -0.01% | DFE |
| 617 | Citibank NA | 000000000 | Apr 2023 | 1 | $-226823 | -0.01% | DFE |
| 618 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-368810 | -0.02% | DFE |
| 619 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-431673 | -0.02% | DFE |
| 620 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-497766 | -0.03% | DFE |
| 621 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-526068 | -0.03% | DFE |
| 622 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-543782 | -0.03% | DFE |
| 623 | Citibank NA | 000000000 | Apr 2023 | 1 | $-778110 | -0.04% | DFE |
| 624 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-812581 | -0.04% | DFE |
| 625 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-925084 | -0.05% | DFE |
| 626 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-948846 | -0.05% | DFE |
| 627 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-1242848 | -0.07% | DFE |