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Holdings (Monthly) Guide ↗

DFA Investment Grade Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $13.2B AUM 850 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW ZEALAND GOVERNMENT 000000000 Jul 2022 564,500,000 $348.3M 2.76% DBT
2 Dimensional Holdings Inc. 000000000 Jul 2022 308,559,253 $308.6M 2.45% STIV
3 The DFA Investment Trust Company 23320U405 Jul 2022 24,000,408 $277.6M 2.20% EC
4 United States Treasury 91282CLA7 Jan 2026 195,000,000 $195.1M 1.55% DBT
5 United States Treasury 91282CKM2 Jan 2026 188,000,000 $188.0M 1.49% DBT
6 FANNIE MAE 3135G05Q2 Jul 2022 209,150,000 $184.5M 1.46% DBT
7 United States Treasury 91282CJU6 Jan 2026 180,000,000 $180.0M 1.43% DBT
8 United States Treasury 91282CMJ7 Jan 2026 178,000,000 $178.1M 1.41% DBT
9 United States Treasury 91282CMX6 Jan 2026 174,000,000 $174.2M 1.38% DBT
10 United States Treasury 91282CNQ0 Jan 2026 170,000,000 $170.2M 1.35% DBT
11 United States Treasury 91282CLT6 Jan 2026 170,000,000 $170.2M 1.35% DBT
12 United States Treasury 912810SQ2 Apr 2023 195,000,000 $122.0M 0.97% DBT
13 United States Treasury 912810SR0 Jul 2022 184,000,000 $116.3M 0.92% DBT
14 FREDDIE MAC 3134A4AA2 Jul 2022 100,575,000 $114.1M 0.90% DBT
15 United States Treasury 91282CFF3 Jan 2026 120,000,000 $111.5M 0.88% DBT
16 United States Treasury 912810ST6 Apr 2023 172,000,000 $111.3M 0.88% DBT
17 FANNIE MAE 31359MEU3 Jul 2022 102,508,000 $110.8M 0.88% DBT
18 United States Treasury 912810TA6 Jul 2022 160,000,000 $107.6M 0.85% DBT
19 FANNIE MAE 31359MGK3 Jul 2022 93,212,000 $104.6M 0.83% DBT
20 United States Treasury 912810RK6 Jan 2026 148,000,000 $104.5M 0.83% DBT
21 United States Treasury 912810RG5 Jan 2026 126,000,000 $103.8M 0.82% DBT
22 United States Treasury 912810RH3 Jan 2026 130,000,000 $102.7M 0.81% DBT
23 United States Treasury 912810SW9 Jan 2026 147,000,000 $102.3M 0.81% DBT
24 United States Treasury 912810TC2 Apr 2023 146,000,000 $101.6M 0.81% DBT
25 United States Treasury 912810RB6 Jan 2026 130,000,000 $100.6M 0.80% DBT
26 United States Treasury 91282CHC8 Jan 2026 105,000,000 $100.5M 0.80% DBT
27 United States Treasury 912810TF5 Jan 2026 135,000,000 $99.0M 0.79% DBT
28 FREDDIE MAC 3134A4KX1 Jul 2022 85,446,000 $96.2M 0.76% DBT
29 FANNIE MAE 3135G0Q22 Jul 2022 96,839,000 $95.7M 0.76% DBT
30 United States Treasury 912810QX9 Jan 2026 123,000,000 $94.7M 0.75% DBT
31 United States Treasury 912810RE0 Jan 2026 110,000,000 $94.2M 0.75% DBT
32 United States Treasury 91282CDY4 Jan 2026 105,000,000 $93.4M 0.74% DBT
33 United States Treasury 912810QZ4 Jan 2026 114,000,000 $92.0M 0.73% DBT
34 United States Treasury 912810QY7 Apr 2023 120,000,000 $91.9M 0.73% DBT
35 United States Treasury 91282CEP2 Jan 2026 95,000,000 $89.3M 0.71% DBT
36 United States Treasury 91282CJJ1 Jan 2026 85,000,000 $87.3M 0.69% DBT
37 United States Treasury 912810RN0 Jan 2026 115,000,000 $86.1M 0.68% DBT
38 FANNIE MAE 3135G0K36 Jul 2022 86,000,000 $85.7M 0.68% DBT
39 FEDERAL HOME LOAN BANK 3130AFFX0 Jul 2022 85,390,000 $84.8M 0.67% DBT
40 FREDDIE MAC 3134A3U46 Jul 2022 76,476,000 $84.5M 0.67% DBT
41 United States Treasury 91282CHT1 Jan 2026 85,000,000 $83.9M 0.67% DBT
42 FANNIE MAE 31359MFP3 Jul 2022 72,729,000 $82.7M 0.66% DBT
43 FANNIE MAE 31359MFJ7 Jul 2022 72,196,000 $81.2M 0.64% DBT
44 United States Treasury 91282CFV8 Jan 2026 80,000,000 $80.5M 0.64% DBT
45 TENN VALLEY AUTHORITY 880591DM1 Jul 2022 70,383,000 $79.4M 0.63% DBT
46 FEDERAL HOME LOAN BANK 3130AEB25 Jul 2022 78,400,000 $77.9M 0.62% DBT
47 United States Treasury 91282CGM7 Jan 2026 80,000,000 $77.4M 0.61% DBT
48 United States Treasury 912810FM5 Jan 2026 67,000,000 $73.6M 0.58% DBT
49 United States Treasury 912810RJ9 Jan 2026 90,000,000 $69.4M 0.55% DBT
50 United States Treasury 912810RM2 Jan 2026 90,000,000 $69.0M 0.55% DBT
51 United States Treasury 91282CHZ7 Jan 2026 65,000,000 $67.3M 0.53% DBT
52 United States Treasury 91282CHW4 Jan 2026 65,000,000 $65.9M 0.52% DBT
53 BERKSHIRE HATHAWAY FIN 084664CW9 Jul 2022 73,603,000 $65.8M 0.52% DBT
54 United States Treasury 91282CMR9 Jan 2026 60,000,000 $60.6M 0.48% DBT
55 United States Treasury 91282CNF4 Jan 2026 55,000,000 $55.5M 0.44% DBT
56 United States Treasury 91282CNJ6 Jan 2026 55,000,000 $55.1M 0.44% DBT
57 United States Treasury 91282CNW7 Jan 2026 55,000,000 $54.6M 0.43% DBT
58 ROYALTY PHARMA PLC 78081BAL7 Jul 2022 68,617,000 $53.3M 0.42% DBT
59 United States Treasury 91282CCS8 Jul 2022 60,000,000 $52.2M 0.41% DBT
60 United States Treasury 912810RC4 Jan 2026 60,000,000 $51.7M 0.41% DBT
61 WESTPAC BANKING CORP 961214ET6 Jul 2022 56,200,000 $50.7M 0.40% DBT
62 CIGNA GROUP/THE 125523AJ9 Jul 2022 48,770,000 $46.5M 0.37% DBT
63 FANNIE MAE 3135G05Y5 Jul 2022 48,380,000 $46.2M 0.37% DBT
64 VISA INC 92826CAM4 Jul 2022 48,659,000 $45.1M 0.36% DBT
65 INTL BK RECON & DEVELOP 459058LH4 Jan 2026 45,000,000 $45.0M 0.36% DBT
66 United States Treasury 91282CDJ7 Jan 2026 50,000,000 $43.5M 0.34% DBT
67 AUST & NZ BANKING GROUP 000000000 Jul 2022 34,770,000 $41.3M 0.33% DBT
68 United States Treasury 91282CPG0 Jan 2026 40,000,000 $40.1M 0.32% DBT
69 BP CAP MARKETS AMERICA 10373QBR0 Jul 2022 52,550,000 $40.0M 0.32% DBT
70 United States Treasury 912797SS7 Jan 2026 40,000,000 $39.9M 0.32% DBT
71 ABBOTT LABORATORIES 002824BN9 Jan 2026 40,000,000 $37.4M 0.30% DBT
72 CONAGRA BRANDS INC 205887CD2 Jul 2022 39,500,000 $37.3M 0.30% DBT
73 NATIONAL AUSTRALIA BANK 000000000 Jul 2022 53,140,000 $37.1M 0.29% DBT
74 TORONTO-DOMINION BANK 89114TZV7 Jul 2022 39,300,000 $36.6M 0.29% DBT
75 MERCK & CO INC 58933YAZ8 Jul 2022 40,301,000 $36.1M 0.29% DBT
76 United States Treasury 91282CJZ5 Jan 2026 35,000,000 $34.7M 0.28% DBT
77 United States Treasury 91282CPF2 Jan 2026 35,000,000 $34.5M 0.27% DBT
78 VERIZON COMMUNICATIONS 92343VGK4 Jan 2026 43,850,000 $34.2M 0.27% DBT
79 INTER-AMERICAN DEVEL BK 4581X0EC8 Jan 2026 34,000,000 $34.0M 0.27% DBT
80 NATIONAL AUSTRALIA BANK 000000000 Jul 2022 47,500,000 $33.5M 0.27% DBT
81 CITIGROUP INC 172967FX4 Jul 2022 31,650,000 $33.3M 0.26% DBT
82 Japan Government Ten Year Bonds 000000000 Jul 2022 5,100,000,000 $31.9M 0.25% DBT
83 IBM INTERNAT CAPITAL 449276AF1 Jan 2026 32,262,000 $31.1M 0.25% DBT
84 GLENCORE FUNDING LLC 378272BE7 Jul 2022 33,500,000 $31.0M 0.25% DBT
85 United States Treasury 91282CMK4 Jan 2026 30,000,000 $30.7M 0.24% DBT
86 EUROPEAN BK RECON & DEV 29875BAK2 Jan 2026 30,400,000 $30.4M 0.24% DBT
87 United States Treasury 91282CNR8 Jan 2026 30,000,000 $30.0M 0.24% DBT
88 INTL DEVELOPMENT ASSOC 000000000 Jul 2022 25,000,000 $29.6M 0.23% DBT
89 BLACKROCK INC 09247XAQ4 Jul 2022 31,033,000 $29.0M 0.23% DBT
90 P3 GROUP SARL 000000000 Jul 2022 23,219,000 $28.8M 0.23% DBT
91 IBM CORP 459200KK6 Jul 2022 36,982,000 $27.8M 0.22% DBT
92 CENCORA INC 03073EAR6 Jul 2022 28,884,000 $27.2M 0.22% DBT
93 LSEG FINANCE PLC 50220PAE3 Jul 2022 35,202,000 $27.2M 0.22% DBT
94 United States Treasury 912810FJ2 Jan 2026 25,000,000 $27.0M 0.21% DBT
95 ARIZONA PUBLIC SERVICE 040555DD3 Jul 2022 30,650,000 $27.0M 0.21% DBT
96 WALT DISNEY COMPANY/THE 254687FY7 Jul 2022 32,131,000 $26.8M 0.21% DBT
97 FOX CORP 35137LAJ4 Jul 2022 26,300,000 $26.2M 0.21% DBT
98 United States Treasury 91282CJG7 Jan 2026 25,000,000 $26.2M 0.21% DBT
99 FLOWSERVE CORPORATION 34355JAB4 Jul 2022 28,638,000 $25.7M 0.20% DBT
100 INTEL CORP 458140CH1 Jan 2026 26,349,000 $25.7M 0.20% DBT
101 BROADCOM INC 11135FAS0 Jul 2022 26,000,000 $25.6M 0.20% DBT
102 United States Treasury 91282CJM4 Jan 2026 25,000,000 $25.6M 0.20% DBT
103 United States Treasury 91282CKC4 Jan 2026 25,000,000 $25.5M 0.20% DBT
104 United States Treasury 91282CKQ3 Jan 2026 25,000,000 $25.4M 0.20% DBT
105 COMCAST CORP 20030NDH1 Jul 2022 30,900,000 $25.4M 0.20% DBT
106 United States Treasury 91282CHR5 Jan 2026 25,000,000 $25.2M 0.20% DBT
107 CHEVRON USA INC 166756BM7 Jan 2026 25,000,000 $25.2M 0.20% DBT
108 United States Treasury 912810EW4 Jan 2026 25,000,000 $25.0M 0.20% DBT
109 United States Treasury 91282CKB6 Jan 2026 25,000,000 $25.0M 0.20% DBT
110 United States Treasury 91282CNZ0 Jan 2026 25,000,000 $24.8M 0.20% DBT
111 United States Treasury 91282CGJ4 Jan 2026 25,000,000 $24.8M 0.20% DBT
112 United States Treasury 91282CGZ8 Jan 2026 25,000,000 $24.8M 0.20% DBT
113 United States Treasury 91282CPM7 Jan 2026 25,000,000 $24.6M 0.20% DBT
114 7-ELEVEN INC 817826AF7 Jul 2022 35,703,000 $24.5M 0.19% DBT
115 FEDERAL HOME LOAN BANK 3133XGAY0 Jul 2022 22,355,000 $24.4M 0.19% DBT
116 INTEL CORP 458140BL3 Jul 2022 27,124,000 $24.3M 0.19% DBT
117 United States Treasury 9128286B1 Jul 2022 25,000,000 $24.3M 0.19% DBT
118 MICRON TECHNOLOGY INC 595112BT9 Jul 2022 31,367,000 $24.3M 0.19% DBT
119 United States Treasury 91282CPN5 Jan 2026 24,000,000 $23.7M 0.19% DBT
120 SHELL FINANCE US INC 822905AT2 Jan 2026 20,800,000 $23.2M 0.18% DBT
121 ELEVANCE HEALTH INC 94973VAY3 Apr 2023 25,970,000 $23.2M 0.18% DBT
122 ALTRIA GROUP INC 02209SBL6 Jul 2022 26,231,000 $23.2M 0.18% DBT
123 JABIL INC 466313AJ2 Jul 2022 23,950,000 $23.2M 0.18% DBT
124 United States Treasury 912810QK7 Jan 2026 25,000,000 $23.1M 0.18% DBT
125 JP MORGAN CHASE BANK NA 48125LRV6 Jan 2026 22,820,000 $22.9M 0.18% DBT
126 HOME DEPOT INC 437076AU6 Jul 2022 22,000,000 $22.7M 0.18% DBT
127 MOTOROLA SOLUTIONS INC 620076BT5 Jul 2022 24,944,000 $22.6M 0.18% DBT
128 WILLIAMS COMPANIES INC 96950FAF1 Jul 2022 21,000,000 $22.6M 0.18% DBT
129 INTL BK RECON & DEVELOP 459058JF1 Jan 2026 22,500,000 $22.6M 0.18% DBT
130 FEDERAL HOME LOAN BANK 3130AHKT9 Jul 2022 23,735,000 $22.4M 0.18% DBT
131 BANK OF AMERICA CORP 06051GEN5 Jul 2022 20,957,000 $22.3M 0.18% DBT
132 LINCOLN NATIONAL CORP 534187BQ1 Jul 2022 23,378,000 $21.6M 0.17% DBT
133 BANK OF NOVA SCOTIA 06417XAE1 Jul 2022 24,075,000 $21.5M 0.17% DBT
134 UNITEDHEALTH GROUP INC 91324PEE8 Jul 2022 28,569,000 $21.5M 0.17% DBT
135 WESTROCK MWV LLC 961548AV6 Jul 2022 18,867,000 $21.4M 0.17% DBT
136 WESTPAC BANKING CORP 961214FU2 Jan 2026 20,986,000 $21.2M 0.17% DBT
137 METLIFE INC 59156RAJ7 Jul 2022 19,000,000 $21.1M 0.17% DBT
138 AETNA INC 00817YAG3 Jul 2022 19,170,000 $21.1M 0.17% DBT
139 MORGAN STANLEY 617482V92 Jan 2026 18,888,000 $20.9M 0.17% DBT
140 BLACKROCK INC 09247XAR2 Jul 2022 22,957,000 $20.6M 0.16% DBT
141 E.ON INTL FINANCE BV 268789AB0 Jan 2026 18,500,000 $20.6M 0.16% DBT
142 United States Treasury 91282CGB1 Jan 2026 20,000,000 $20.1M 0.16% DBT
143 United States Treasury 91282CMZ1 Jan 2026 20,000,000 $20.1M 0.16% DBT
144 TRANSCANADA PIPELINES 89352HAM1 Jul 2022 20,566,000 $20.1M 0.16% DBT
145 AFFILIATED MANAGERS GROU 008252AP3 Jul 2022 20,900,000 $19.9M 0.16% DBT
146 United States Treasury 91282CGS4 Jan 2026 20,000,000 $19.9M 0.16% DBT
147 AXIS SPECIALTY FINAN PLC 05464HAC4 Jul 2022 19,920,000 $19.9M 0.16% DBT
148 CITIGROUP INC 172967EW7 Jul 2022 15,597,000 $19.8M 0.16% DBT
149 United States Treasury 91282CPQ8 Jan 2026 20,000,000 $19.8M 0.16% DBT
150 AMGEN INC 031162CR9 Jul 2022 25,045,000 $19.7M 0.16% DBT
151 GOLDMAN SACHS GROUP INC 38141GGM0 Jul 2022 18,121,000 $19.7M 0.16% DBT
152 AUST & NZ BANKING GROUP 05252BDL0 Jan 2026 19,481,000 $19.6M 0.16% DBT
153 AEP TEXAS INC 00108WAP5 Jul 2022 19,500,000 $19.6M 0.16% DBT
154 BAT CAPITAL CORP 05526DBN4 Jul 2022 19,100,000 $19.5M 0.15% DBT
155 AT&T INC 00206RJZ6 Jul 2022 24,700,000 $19.4M 0.15% DBT
156 CVS HEALTH CORP 126650EE6 Jan 2026 19,360,000 $19.4M 0.15% DBT
157 TORONTO-DOMINION BANK 89115A2E1 Jul 2022 19,300,000 $19.3M 0.15% DBT
158 BRISTOL-MYERS SQUIBB CO 110122CQ9 Jul 2022 21,200,000 $19.1M 0.15% DBT
159 United States Treasury 91282CHF1 Jan 2026 19,000,000 $19.0M 0.15% DBT
160 United States Treasury 91282CHJ3 Jan 2026 19,000,000 $19.0M 0.15% DBT
161 STEEL DYNAMICS INC 858119BM1 Jul 2022 19,725,000 $18.7M 0.15% DBT
162 EASTMAN CHEMICAL CO 277432AL4 Jan 2026 20,700,000 $18.5M 0.15% DBT
163 CANADA HOUSING TRUST 13509PJU8 Jan 2026 25,000,000 $18.4M 0.15% DBT
164 DUKE ENERGY CORP 26441CBM6 Jul 2022 23,750,000 $18.3M 0.15% DBT
165 United States Treasury 912810QH4 Jan 2026 18,500,000 $18.1M 0.14% DBT
166 FIDELITY NATL FINANCIAL 31620RAJ4 Jul 2022 18,954,000 $18.1M 0.14% DBT
167 EXPORT DEVELOPMNT CANADA 30216BKG6 Jan 2026 17,980,000 $18.0M 0.14% DBT
168 GEORGIA POWER CO 373334JW2 Jul 2022 20,400,000 $17.9M 0.14% DBT
169 KROGER CO 501044BZ3 Jul 2022 15,677,000 $17.9M 0.14% DBT
170 TELEFONICA EUROPE BV 879385AD4 Jul 2022 15,567,000 $17.8M 0.14% DBT
171 JEFFERIES FIN GROUP INC 47233JGT9 Jul 2022 20,014,000 $17.8M 0.14% DBT
172 UNITEDHEALTH GROUP INC 91324PFK3 Jan 2026 18,070,000 $17.8M 0.14% DBT
173 NORTHERN TRUST CORP 665859AV6 Jul 2022 19,370,000 $17.7M 0.14% DBT
174 RABOBANK UA/AU 000000000 Jul 2022 25,000,000 $17.7M 0.14% DBT
175 WRKCO INC 92940PAG9 Jul 2022 19,705,000 $17.6M 0.14% DBT
176 EUROPEAN BK RECON & DEV 29875BAM8 Jan 2026 17,500,000 $17.5M 0.14% DBT
177 IHG FINANCE LLC 000000000 Jul 2022 14,600,000 $17.4M 0.14% DBT
178 SIMON PROPERTY GROUP LP 828807DK0 Jul 2022 18,576,000 $17.4M 0.14% DBT
179 NATIONAL AUSTRALIA BANK 000000000 Jul 2022 25,000,000 $17.4M 0.14% DBT
180 HEALTH CARE SERVICE CORP 42218SAF5 Jul 2022 19,000,000 $17.3M 0.14% DBT
181 JPMORGAN CHASE & CO 46625HHF0 Jul 2022 15,400,000 $17.3M 0.14% DBT
182 WESTPAC BANKING CORP 961214GD9 Jan 2026 16,900,000 $17.1M 0.14% DBT
183 RABOBANK UA/AU 000000000 Jul 2022 24,200,000 $17.1M 0.14% DBT
184 UNITEDHEALTH GROUP INC 91324PEJ7 Jul 2022 17,300,000 $17.0M 0.14% DBT
185 ALABAMA POWER CO 010392FD5 Jan 2026 17,061,000 $17.0M 0.13% DBT
186 NYKREDIT REALKREDIT A/S 000000000 Jul 2022 14,000,000 $16.9M 0.13% DBT
187 INTEL CORP 458140BV1 Apr 2023 23,576,000 $16.7M 0.13% DBT
188 BIOGEN INC 09062XAH6 Jul 2022 18,087,000 $16.6M 0.13% DBT
189 EXXON MOBIL CORPORATION 30231GBF8 Jan 2026 18,200,000 $16.6M 0.13% DBT
190 GENERAL MOTORS CO 37045VAK6 Jan 2026 15,200,000 $16.6M 0.13% DBT
191 ARCELORMITTAL SA 000000000 Jul 2022 13,900,000 $16.5M 0.13% DBT
192 GILEAD SCIENCES INC 375558BS1 Jul 2022 22,300,000 $16.4M 0.13% DBT
193 WESTPAC BANKING CORP 000000000 Jul 2022 23,500,000 $16.4M 0.13% DBT
194 BERKSHIRE HATHAWAY FIN 084664CU3 Jul 2022 17,500,000 $16.1M 0.13% DBT
195 WELLTOWER OP LLC 95040QAL8 Jul 2022 17,096,000 $15.9M 0.13% DBT
196 ORACLE CORP 68389XBZ7 Jan 2026 21,500,000 $15.7M 0.12% DBT
197 INTESA SANPAOLO SPA 46115HBL0 Jul 2022 15,800,000 $15.7M 0.12% DBT
198 CIGNA GROUP/THE 125523CM0 Jul 2022 17,267,000 $15.6M 0.12% DBT
199 DEVON ENERGY CORPORATION 25179MAL7 Jul 2022 15,858,000 $15.6M 0.12% DBT
200 VOLKSWAGEN GROUP AMERICA 928668BX9 Jan 2026 14,800,000 $15.5M 0.12% DBT
201 AVNET INC 053807AU7 Jul 2022 17,000,000 $15.4M 0.12% DBT
202 COMCAST CORP 20030NAC5 Jul 2022 13,500,000 $15.4M 0.12% DBT
203 PRUDENTIAL FINANCIAL INC 74432QCJ2 Apr 2023 19,750,000 $15.4M 0.12% DBT
204 LAZARD GROUP LLC 52107QAJ4 Jul 2022 15,047,000 $15.2M 0.12% DBT
205 MARATHON PETROLEUM CORP 56585AAF9 Jul 2022 14,163,000 $15.1M 0.12% DBT
206 COMMONWEALTH BANK AUST 2027A0KZ1 Jan 2026 15,000,000 $15.1M 0.12% DBT
207 DIGITAL DUTCH FINCO BV 000000000 Jul 2022 13,400,000 $14.9M 0.12% DBT
208 MORGAN STANLEY 617446HD4 Jul 2022 12,990,000 $14.9M 0.12% DBT
209 TENN VALLEY AUTHORITY 880591EU2 Jul 2022 15,000,000 $14.9M 0.12% DBT
210 CIGNA GROUP/THE 125523CJ7 Jul 2022 18,997,000 $14.9M 0.12% DBT
211 ALTRIA GROUP INC 02209SBM4 Jul 2022 19,050,000 $14.7M 0.12% DBT
212 REINSURANCE GRP OF AMER 759351AP4 Jul 2022 15,455,000 $14.7M 0.12% DBT
213 COMCAST CORP 20030NBH3 Jul 2022 14,667,000 $14.3M 0.11% DBT
214 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 14,800,000 $14.2M 0.11% DBT
215 BROADCOM INC 11135FBP5 Jul 2022 16,502,000 $14.2M 0.11% DBT
216 KINDER MORGAN ENER PART 494550BP0 Jan 2026 15,400,000 $14.1M 0.11% DBT
217 PRIMERICA INC 74164MAB4 Jul 2022 15,500,000 $14.1M 0.11% DBT
218 CNO FINANCIAL GROUP INC 12621EAM5 Jan 2026 13,300,000 $14.1M 0.11% DBT
219 FIRST AMERICAN FINANCIAL 31847RAH5 Jul 2022 16,044,000 $14.1M 0.11% DBT
220 WESTPAC BANKING CORP 000000000 Jul 2022 20,000,000 $14.0M 0.11% DBT
221 PLAINS ALL AMER PIPELINE 72650RBA9 Jan 2026 15,148,000 $14.0M 0.11% DBT
222 IBM CORP 459200KB6 Apr 2023 15,550,000 $13.9M 0.11% DBT
223 NATIONAL AUSTRALIA BANK 000000000 Jul 2022 19,900,000 $13.9M 0.11% DBT
224 CUMMINS INC 231021AQ9 Jan 2026 14,376,000 $13.7M 0.11% DBT
225 CROWN CASTLE INC 22822VAX9 Jul 2022 18,705,000 $13.6M 0.11% DBT
226 UNITEDHEALTH GROUP INC 91324PDT6 Jul 2022 16,438,000 $13.6M 0.11% DBT
227 AVNET INC 053807AV5 Jul 2022 13,180,000 $13.4M 0.11% DBT
228 NATIONAL AUSTRALIA BANK 000000000 Jul 2022 19,000,000 $13.3M 0.11% DBT
229 LYB INT FINANCE III 50249AAH6 Jul 2022 18,400,000 $13.3M 0.11% DBT
230 JABIL INC 466313AK9 Jul 2022 14,033,000 $13.0M 0.10% DBT
231 TEXTRON INC 883203CC3 Jul 2022 14,320,000 $13.0M 0.10% DBT
232 Japan Government Ten Year Bonds 000000000 Jul 2022 2,100,000,000 $13.0M 0.10% DBT
233 AMGEN INC 031162DE7 Jul 2022 13,700,000 $12.9M 0.10% DBT
234 TEXAS INSTRUMENTS INC 882508CB8 Jan 2026 12,500,000 $12.9M 0.10% DBT
235 ORACLE CORP 68389XAM7 Jan 2026 14,200,000 $12.8M 0.10% DBT
236 CHARLES SCHWAB CORP 808513CA1 Jul 2022 13,800,000 $12.7M 0.10% DBT
237 ORACLE CORP 68389XBW4 Jan 2026 17,100,000 $12.6M 0.10% DBT
238 WILLIAMS COMPANIES INC 969457BX7 Jul 2022 13,100,000 $12.6M 0.10% DBT
239 Japan Government Five Year Bonds 000000000 Jul 2022 2,000,000,000 $12.5M 0.10% DBT
240 JAPAN (5 YEAR ISSUE) 000000000 Jul 2022 2,000,000,000 $12.5M 0.10% DBT
241 TENN VALLEY AUTHORITY 880591EP3 Jan 2026 15,000,000 $12.5M 0.10% DBT
242 ALIMENTATION COUCHE-TARD 01626PAP1 Jul 2022 15,600,000 $12.3M 0.10% DBT
243 JPMORGAN CHASE & CO 46625HJB7 Apr 2023 11,900,000 $12.3M 0.10% DBT
244 ABN AMRO BANK NV 000000000 Jul 2022 10,300,000 $12.3M 0.10% DBT
245 VERIZON COMMUNICATIONS 92343VDR2 Jan 2026 12,910,000 $12.2M 0.10% DBT
246 REALTY INCOME CORP 756109CE2 Jan 2026 13,491,000 $12.2M 0.10% DBT
247 METLIFE INC 59156RBG2 Jan 2026 13,061,000 $12.2M 0.10% DBT
248 CON EDISON CO OF NY INC 209111FB4 Apr 2023 14,174,000 $12.1M 0.10% DBT
249 WESTPAC BANKING CORP 000000000 Jul 2022 17,200,000 $12.1M 0.10% DBT
250 PROGRESSIVE CORP 743315AZ6 Jul 2022 13,100,000 $12.1M 0.10% DBT
251 PULTEGROUP INC 745867AP6 Jul 2022 11,000,000 $12.1M 0.10% DBT
252 ELEVANCE HEALTH INC 94973VAH0 Jul 2022 11,300,000 $12.0M 0.10% DBT
253 INTERCONTINENTALEXCHANGE 45866FAP9 Jul 2022 16,100,000 $11.9M 0.09% DBT
254 WESTPAC BANKING CORP 000000000 Jul 2022 16,900,000 $11.8M 0.09% DBT
255 MERCEDES-BENZ FIN NA 233835AQ0 Jul 2022 9,899,000 $11.7M 0.09% DBT
256 HALLIBURTON CO 406216BA8 Jul 2022 13,340,000 $11.6M 0.09% DBT
257 WESTPAC BANKING CORP 000000000 Jul 2022 16,600,000 $11.6M 0.09% DBT
258 SOUTHWEST GAS CORP 845011AC9 Jul 2022 12,700,000 $11.6M 0.09% DBT
259 CANADIAN NATL RESOURCES 136385BA8 Jul 2022 12,222,000 $11.5M 0.09% DBT
260 ARROW ELECTRONICS INC 042735BF6 Jul 2022 11,538,000 $11.5M 0.09% DBT
261 EXTRA SPACE STORAGE LP 30225VAG2 Jul 2022 13,100,000 $11.5M 0.09% DBT
262 SUMITOMO MITSUI FINL GRP 86562MDL1 Jan 2026 11,250,000 $11.4M 0.09% DBT
263 HP INC 428236BR3 Jul 2022 11,400,000 $11.4M 0.09% DBT
264 SUMITOMO MITSUI FINL GRP 86562MCB4 Jul 2022 12,450,000 $11.3M 0.09% DBT
265 GOLDMAN SACHS GROUP INC 38141GXH2 Jul 2022 11,500,000 $11.3M 0.09% DBT
266 UNION PACIFIC CORP 907818FT0 Apr 2023 14,400,000 $11.3M 0.09% DBT
267 AON CORP 037389BE2 Jul 2022 11,900,000 $11.2M 0.09% DBT
268 MITSUBISHI UFJ FIN GRP 606822BU7 Jul 2022 12,330,000 $11.2M 0.09% DBT
269 HSBC HOLDINGS PLC 404280CF4 Jul 2022 10,900,000 $11.2M 0.09% DBT
270 RABOBANK UA/AU 000000000 Jul 2022 15,730,000 $11.0M 0.09% DBT
271 OMNICOM GROUP INC 681919BC9 Jul 2022 11,055,000 $11.0M 0.09% DBT
272 SIMON PROPERTY GROUP LP 828807DM6 Jul 2022 12,148,000 $11.0M 0.09% DBT
273 NATIONAL AUSTRALIA BANK 000000000 Jul 2022 15,500,000 $10.9M 0.09% DBT
274 UNUM GROUP 91529YAN6 Jul 2022 10,963,000 $10.9M 0.09% DBT
275 WESTLAKE CORP 960413AW2 Jul 2022 11,285,000 $10.8M 0.09% DBT
276 Kingdom of Belgium Government Bonds 000000000 Jul 2022 10,000,000 $10.7M 0.08% DBT
277 ROCHE HOLDINGS INC 771196CH3 Jan 2026 10,000,000 $10.7M 0.08% DBT
278 VERIZON COMMUNICATIONS 92343VFT6 Jan 2026 14,850,000 $10.6M 0.08% DBT
279 AUST & NZ BANKING GROUP 000000000 Jul 2022 15,100,000 $10.6M 0.08% DBT
280 UNITEDHEALTH GROUP INC 91324PDY5 Jul 2022 14,200,000 $10.5M 0.08% DBT
281 CANADIAN IMPERIAL BANK 13607L8D8 Jan 2026 10,394,000 $10.5M 0.08% DBT
282 CIGNA GROUP/THE 125523CD0 Jan 2026 9,943,000 $10.4M 0.08% DBT
283 United States Treasury 91282CKU4 Jan 2026 10,000,000 $10.4M 0.08% DBT
284 BEST BUY CO INC 08652BAB5 Jul 2022 11,200,000 $10.1M 0.08% DBT
285 GLOBE LIFE INC 37959EAB8 Jul 2022 10,000,000 $10.1M 0.08% DBT
286 PHILIP MORRIS INTL INC 718172DE6 Jan 2026 9,500,000 $10.1M 0.08% DBT
287 RABOBANK UA/AU 000000000 Jul 2022 14,350,000 $10.0M 0.08% DBT
288 INTER-AMERICAN DEVEL BK 4581X0EQ7 Jan 2026 10,000,000 $10.0M 0.08% DBT
289 AUST & NZ BANKING GROUP 000000000 Jul 2022 14,000,000 $9.9M 0.08% DBT
290 ALTRIA GROUP INC 02209SBJ1 Jul 2022 10,200,000 $9.8M 0.08% DBT
291 ALLEGION PLC 01748TAB7 Jul 2022 10,000,000 $9.8M 0.08% DBT
292 NZ LOCAL GOVT FUND AGENC 000000000 Jul 2022 15,800,000 $9.7M 0.08% DBT
293 BERKSHIRE HATHAWAY FIN 084664BL4 Jan 2026 8,956,000 $9.7M 0.08% DBT
294 United States Treasury 91282CEE7 Jan 2026 10,000,000 $9.6M 0.08% DBT
295 INTERCONTINENTALEXCHANGE 45866FAW4 Jul 2022 9,500,000 $9.6M 0.08% DBT
296 AUST & NZ BANKING GROUP 05252ADJ7 Jan 2026 9,500,000 $9.5M 0.08% DBT
297 MITSUBISHI UFJ FIN GRP 606822BK9 Jul 2022 10,991,000 $9.5M 0.08% DBT
298 FEDERAL HOME LOAN BANK 3130AGUW3 Jul 2022 10,000,000 $9.4M 0.07% DBT
299 HOME DEPOT INC 437076CC4 Jul 2022 11,505,000 $9.4M 0.07% DBT
300 LIBERTY MUTUAL GROUP INC 53079EBG8 Jul 2022 9,305,000 $9.4M 0.07% DBT
301 7-ELEVEN INC 817826AE0 Jul 2022 10,653,000 $9.4M 0.07% DBT
302 Japan Government Ten Year Bonds 000000000 Jul 2022 1,500,000,000 $9.3M 0.07% DBT
303 VONOVIA SE 000000000 Jul 2022 8,600,000 $9.3M 0.07% DBT
304 COX COMMUNICATIONS INC 224044CF2 Jul 2022 10,052,000 $9.3M 0.07% DBT
305 ENEL FINANCE INTL NV 29278GBE7 Jan 2026 9,000,000 $9.3M 0.07% DBT
306 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 9,000,000 $9.3M 0.07% DBT
307 ENBRIDGE ENERGY PARTNERS 29250RAP1 Jul 2022 7,825,000 $9.2M 0.07% DBT
308 AUST & NZ BANKING GROUP 000000000 Jul 2022 13,130,000 $9.2M 0.07% DBT
309 JM SMUCKER CO 832696AM0 Jul 2022 9,700,000 $9.2M 0.07% DBT
310 KEMPER CORP 488401AD2 Jul 2022 9,830,000 $9.1M 0.07% DBT
311 EATON VANCE CORP 278265AE3 Jul 2022 9,114,000 $9.1M 0.07% DBT
312 HOME DEPOT INC 437076AS1 Jul 2022 8,388,000 $9.1M 0.07% DBT
313 AUST & NZ BANKING GROUP 05252ADM0 Jan 2026 9,000,000 $9.0M 0.07% DBT
314 SANOFI SA 801060AD6 Jul 2022 9,000,000 $9.0M 0.07% DBT
315 CVS HEALTH CORP 126650CY4 Jan 2026 9,500,000 $8.9M 0.07% DBT
316 GLENCORE FUNDING LLC 378272BG2 Jul 2022 9,800,000 $8.9M 0.07% DBT
317 ABBVIE INC 00287YAM1 Jan 2026 9,762,000 $8.7M 0.07% DBT
318 WP CAREY INC 92936UAJ8 Jul 2022 9,800,000 $8.7M 0.07% DBT
319 ROYALTY PHARMA PLC 78081BAK9 Jul 2022 9,500,000 $8.6M 0.07% DBT
320 NOMURA HOLDINGS INC 65535HAQ2 Jul 2022 9,062,000 $8.6M 0.07% DBT
321 UNION PACIFIC CORP 907818FD5 Apr 2023 10,100,000 $8.6M 0.07% DBT
322 NOMURA HOLDINGS INC 65535HAX7 Jul 2022 9,500,000 $8.6M 0.07% DBT
323 OWENS CORNING 690742AK7 Jul 2022 8,726,000 $8.6M 0.07% DBT
324 TRANSCANADA PIPELINES 89352HAE9 Apr 2023 7,400,000 $8.5M 0.07% DBT
325 AUST & NZ BANKING GROUP 000000000 Jul 2022 12,000,000 $8.4M 0.07% DBT
326 LOWE'S COS INC 548661EE3 Jul 2022 11,600,000 $8.4M 0.07% DBT
327 ELEVANCE HEALTH INC 94973VBB2 Jan 2026 9,366,000 $8.3M 0.07% DBT
328 PHILIP MORRIS INTL INC 718172AU3 Jan 2026 10,095,000 $8.3M 0.07% DBT
329 DICK'S SPORTING GOODS 253393AF9 Jul 2022 9,025,000 $8.3M 0.07% DBT
330 BERKSHIRE HATHAWAY INC 084670BS6 Jul 2022 8,285,000 $8.3M 0.07% DBT
331 KINDER MORGAN ENER PART 494550BU9 Jan 2026 8,520,000 $8.2M 0.07% DBT
332 BOARDWALK PIPELINES LP 096630AJ7 Jul 2022 8,810,000 $8.2M 0.07% DBT
333 SUMITOMO MITSUI FINL GRP 86562MCJ7 Jul 2022 9,265,000 $8.2M 0.07% DBT
334 QUALCOMM INC 747525BP7 Jul 2022 9,643,000 $8.2M 0.07% DBT
335 PHILIP MORRIS INTL INC 718172AC3 Jul 2022 7,400,000 $8.2M 0.07% DBT
336 MOSAIC CO 61945CAE3 Jan 2026 8,500,000 $8.2M 0.07% DBT
337 TAPESTRY INC 876030AL1 Jan 2026 8,000,000 $8.2M 0.06% DBT
338 RABOBANK UA/AU 000000000 Jul 2022 11,600,000 $8.1M 0.06% DBT
339 MERCK & CO INC 58933YAX3 Jul 2022 8,084,000 $8.0M 0.06% DBT
340 COSTCO WHOLESALE CORP 22160KAP0 Jul 2022 8,754,000 $7.9M 0.06% DBT
341 BAYER US FINANCE LLC 07274EAL7 Jan 2026 7,300,000 $7.9M 0.06% DBT
342 LINCOLN NATIONAL CORP 534187BK4 Jul 2022 8,337,000 $7.9M 0.06% DBT
343 NOV INC 637071AK7 Jan 2026 10,000,000 $7.9M 0.06% DBT
344 ORIX CORP 686330AN1 Jul 2022 8,700,000 $7.8M 0.06% DBT
345 AMERICAN NATIONAL GROUP 02772AAA7 Jan 2026 7,500,000 $7.8M 0.06% DBT
346 ENTERPRISE PRODUCTS OPER 29379VBA0 Jan 2026 8,500,000 $7.8M 0.06% DBT
347 ALTRIA GROUP INC 02209SAQ6 Jan 2026 9,100,000 $7.8M 0.06% DBT
348 AMERIPRISE FINANCIAL INC 03076CAL0 Jul 2022 7,700,000 $7.8M 0.06% DBT
349 KYNDRYL HOLDINGS INC 50155QAM2 Jan 2026 9,797,000 $7.7M 0.06% DBT
350 CVS HEALTH CORP 126650DK3 Jan 2026 9,078,000 $7.7M 0.06% DBT
351 UNITED PARCEL SERVICE 911312AN6 Apr 2023 8,011,000 $7.7M 0.06% DBT
352 FIDELITY NATL INFO SERV 31620MBU9 Jul 2022 10,400,000 $7.7M 0.06% DBT
353 FEDEX CORP 31428XDL7 Jan 2026 9,950,000 $7.7M 0.06% DBT
354 AMGEN INC 031162CZ1 Jul 2022 8,700,000 $7.6M 0.06% DBT
355 COMMONWEALTH BANK AUST 000000000 Jul 2022 10,850,000 $7.6M 0.06% DBT
356 AMAZON.COM INC 023135CA2 Jan 2026 10,000,000 $7.5M 0.06% DBT
357 THERMO FISHER SCIENTIFIC 883556CY6 Jan 2026 7,500,000 $7.5M 0.06% DBT
358 TOTALENERGIES CAP INTL 89153VAX7 Jul 2022 9,927,000 $7.5M 0.06% DBT
359 METLIFE INC 59156RAY4 Jan 2026 7,148,000 $7.5M 0.06% DBT
360 MPLX LP 55336VAM2 Jul 2022 8,200,000 $7.5M 0.06% DBT
361 EATON CORP 278062AD6 Jul 2022 7,605,000 $7.4M 0.06% DBT
362 PLAINS ALL AMER PIPELINE 72650RBC5 Jan 2026 8,941,000 $7.4M 0.06% DBT
363 PHILIP MORRIS INTL INC 718172AM1 Jan 2026 8,315,000 $7.4M 0.06% DBT
364 PPG INDUSTRIES INC 693506BS5 Jul 2022 7,901,000 $7.4M 0.06% DBT
365 WALMART INC 931142CY7 Jan 2026 7,200,000 $7.3M 0.06% DBT
366 PLAINS ALL AMER PIPELINE 72650RBE1 Jan 2026 8,500,000 $7.3M 0.06% DBT
367 KIMCO REALTY OP LLC 49446RAY5 Jul 2022 8,200,000 $7.3M 0.06% DBT
368 ALLSTATE CORP 020002AQ4 Jul 2022 7,000,000 $7.3M 0.06% DBT
369 NATIONAL AUSTRALIA BANK 632525CC3 Jan 2026 7,200,000 $7.3M 0.06% DBT
370 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Jul 2022 6,886,000 $7.1M 0.06% DBT
371 AUST & NZ BANKING GROUP 000000000 Jul 2022 10,000,000 $7.1M 0.06% DBT
372 AUST & NZ BANKING GROUP 000000000 Jul 2022 10,000,000 $7.0M 0.06% DBT
373 AUST & NZ BANKING GROUP 000000000 Jul 2022 10,000,000 $7.0M 0.06% DBT
374 ELI LILLY & CO 532457DA3 Jan 2026 6,900,000 $6.9M 0.06% DBT
375 GENERAL MOTORS CO 37045VAF7 Jan 2026 6,800,000 $6.9M 0.06% DBT
376 PULTEGROUP INC 745867AT8 Jul 2022 6,449,000 $6.9M 0.05% DBT
377 PFIZER INC 717081EU3 Jul 2022 7,772,000 $6.9M 0.05% DBT
378 REALTY INCOME CORP 756109BL7 Jul 2022 7,577,000 $6.8M 0.05% DBT
379 REINSURANCE GRP OF AMER 759351AM1 Jul 2022 6,789,000 $6.8M 0.05% DBT
380 GENERAL MOTORS FINL CO 37045XDS2 Jul 2022 7,400,000 $6.8M 0.05% DBT
381 CANADIAN NATL RESOURCES 136385AL5 Jul 2022 6,400,000 $6.8M 0.05% DBT
382 TWDC ENTERPRISES 18 CORP 25468PCP9 Jul 2022 7,500,000 $6.7M 0.05% DBT
383 T-MOBILE USA INC 87264AAX3 Jan 2026 7,500,000 $6.7M 0.05% DBT
384 AUST & NZ BANKING GROUP 05252ADN8 Jan 2026 6,600,000 $6.7M 0.05% DBT
385 SUNCOR ENERGY INC 71644EAJ1 Jul 2022 5,985,000 $6.6M 0.05% DBT
386 ALTRIA GROUP INC 02209SAM5 Jan 2026 7,900,000 $6.6M 0.05% DBT
387 Japan Government Twenty Year Bonds 000000000 Jul 2022 1,000,000,000 $6.6M 0.05% DBT
388 KINDER MORGAN ENER PART 494550AW6 Jul 2022 5,800,000 $6.6M 0.05% DBT
389 IBM CORP 459200KJ9 Jul 2022 7,140,000 $6.5M 0.05% DBT
390 VIRGINIA ELEC & POWER CO 927804FL3 Jan 2026 7,900,000 $6.5M 0.05% DBT
391 MOLSON COORS BEVERAGE 60871RAD2 Jan 2026 7,000,000 $6.5M 0.05% DBT
392 CENTERPOINT ENERGY RES 15189WAH3 Jan 2026 6,244,000 $6.5M 0.05% DBT
393 COOPERATIEVE RABOBANK UA 21685WCJ4 Jan 2026 6,500,000 $6.5M 0.05% DBT
394 ALLY FINANCIAL INC 36186CBY8 Jan 2026 5,705,000 $6.5M 0.05% DBT
395 GATX CORP 361448BJ1 Jul 2022 6,850,000 $6.4M 0.05% DBT
396 WALMART INC 931142CS0 Jan 2026 6,000,000 $6.4M 0.05% DBT
397 PHILIP MORRIS INTL INC 718172CP2 Jul 2022 6,950,000 $6.4M 0.05% DBT
398 ENTERPRISE PRODUCTS OPER 29379VAG8 Jul 2022 5,917,000 $6.4M 0.05% DBT
399 ASHTEAD CAPITAL INC 045054AR4 Jan 2026 6,000,000 $6.3M 0.05% DBT
400 AUST & NZ BANKING GROUP 000000000 Jul 2022 9,000,000 $6.3M 0.05% DBT
401 PFIZER INC 717081EZ2 Apr 2023 8,500,000 $6.2M 0.05% DBT
402 PHILIP MORRIS INTL INC 718172AW9 Jan 2026 7,308,000 $6.2M 0.05% DBT
403 GENERAL MOTORS FINL CO 000000000 Jul 2022 5,000,000 $6.1M 0.05% DBT
404 CON EDISON CO OF NY INC 209111FC2 Jan 2026 7,400,000 $6.1M 0.05% DBT
405 SUMITOMO MITSUI FINL GRP 86562MBP4 Jul 2022 6,277,000 $6.0M 0.05% DBT
406 ABN AMRO BANK NV 00084DBJ8 Jan 2026 6,000,000 $6.0M 0.05% DBT
407 ROYAL BANK OF CANADA 78016HZR4 Jan 2026 6,000,000 $6.0M 0.05% DBT
408 SANTANDER UK PLC 000000000 Jul 2022 5,000,000 $6.0M 0.05% DBT
409 CVS HEALTH CORP 126650BR0 Jan 2026 5,800,000 $6.0M 0.05% DBT
410 BANCO BILBAO VIZCAYA ARG 000000000 Jul 2022 5,000,000 $6.0M 0.05% DBT
411 SOUTHERN CO GAS CAPITAL 001192AK9 Jan 2026 6,897,000 $5.9M 0.05% DBT
412 WESTPAC BANKING CORP 000000000 Jul 2022 8,300,000 $5.8M 0.05% DBT
413 SOUTHERN CO GAS CAPITAL 001192AH6 Jan 2026 5,642,000 $5.8M 0.05% DBT
414 BHP BILLITON FIN USA LTD 055451AV0 Jan 2026 6,100,000 $5.8M 0.05% DBT
415 WALT DISNEY COMPANY/THE 254687ET9 Jan 2026 5,750,000 $5.8M 0.05% DBT
416 UNITED OVERSEAS BANK/SYD 000000000 Jul 2022 8,200,000 $5.7M 0.05% DBT
417 ORSTED A/S 000000000 Jul 2022 5,135,000 $5.7M 0.05% DBT
418 LEGG MASON INC 524901AR6 Jan 2026 5,747,000 $5.7M 0.05% DBT
419 ENTERPRISE PRODUCTS OPER 29379VAQ6 Jul 2022 5,135,000 $5.7M 0.05% DBT
420 JACKSON FINANCIAL INC 46817MAL1 Apr 2023 6,177,000 $5.6M 0.04% DBT
421 BAT CAPITAL CORP 054989AC2 Jan 2026 5,000,000 $5.6M 0.04% DBT
422 UNUM GROUP 91529YAS5 Jan 2026 6,800,000 $5.6M 0.04% DBT
423 CONSTELLATION BRANDS INC 21036PBE7 Jul 2022 5,800,000 $5.6M 0.04% DBT
424 BAKER HUGHES HLDGS LLC 057224AZ0 Jul 2022 5,677,000 $5.5M 0.04% DBT
425 GILEAD SCIENCES INC 375558AX1 Jan 2026 6,000,000 $5.5M 0.04% DBT
426 BLACK HILLS CORP 092113AQ2 Jul 2022 5,728,000 $5.5M 0.04% DBT
427 COOPERAT RABOBANK UA/NY 21688ABE1 Jan 2026 5,500,000 $5.5M 0.04% DBT
428 PHILLIPS 66 718546AH7 Apr 2023 5,486,000 $5.5M 0.04% DBT
429 MARRIOTT INTERNATIONAL 571903BH5 Jul 2022 6,300,000 $5.5M 0.04% DBT
430 JEFFERIES FIN GROUP INC 47233JDX3 Jul 2022 6,280,000 $5.5M 0.04% DBT
431 EUROGRID GMBH 000000000 Jul 2022 4,500,000 $5.5M 0.04% DBT
432 NOKIA OYJ 654902AC9 Jan 2026 5,094,000 $5.5M 0.04% DBT
433 COMCAST CORP 20030NCY5 Jul 2022 7,000,000 $5.5M 0.04% DBT
434 CANADIAN NATL RESOURCES 136385AP6 Jan 2026 5,000,000 $5.5M 0.04% DBT
435 ENERGY TRANSFER LP 86765BAP4 Jan 2026 5,950,000 $5.4M 0.04% DBT
436 PFIZER INC 717081CY7 Jul 2022 4,570,000 $5.4M 0.04% DBT
437 SUMITOMO MITSUI FINL GRP 86562MCF5 Jul 2022 7,700,000 $5.4M 0.04% DBT
438 HSBC HOLDINGS PLC 404280AM1 Apr 2023 5,000,000 $5.4M 0.04% DBT
439 COMCAST CORP 20030NCL3 Jul 2022 5,700,000 $5.3M 0.04% DBT
440 KONINKLIJKE PHILIPS NV 000000000 Jul 2022 4,400,000 $5.3M 0.04% DBT
441 BANCO BILBAO VIZCAYA ARG 000000000 Jul 2022 4,400,000 $5.3M 0.04% DBT
442 NESTLE HOLDINGS INC 641062AL8 Jan 2026 5,800,000 $5.2M 0.04% DBT
443 AMERICAN TOWER CORP 03027XBS8 Jul 2022 5,875,000 $5.2M 0.04% DBT
444 CNA FINANCIAL CORP 126117AX8 Jan 2026 5,000,000 $5.2M 0.04% DBT
445 PROLOGIS LP 74340XCH2 Jan 2026 5,063,000 $5.2M 0.04% DBT
446 CISCO SYSTEMS INC 17275RAF9 Jan 2026 5,000,000 $5.2M 0.04% DBT
447 SIMON PROPERTY GROUP LP 828807CE5 Jul 2022 4,515,000 $5.2M 0.04% DBT
448 DAIMLER TRUCK FINAN NA 000000000 Jul 2022 5,000,000 $5.2M 0.04% DBT
449 TEXAS INSTRUMENTS INC 882508BF0 Jan 2026 5,790,000 $5.1M 0.04% DBT
450 MASTERCARD INC 57636QAX2 Jan 2026 5,000,000 $5.1M 0.04% DBT
451 TENN VALLEY AUTHORITY 880591DX7 Jul 2022 5,000,000 $5.1M 0.04% DBT
452 ELEVANCE HEALTH INC 94973VAN7 Jan 2026 4,700,000 $5.1M 0.04% DBT
453 FEDERAL HOME LOAN BANK 3133XG6E9 Jul 2022 5,050,000 $5.1M 0.04% DBT
454 PHILIP MORRIS INTL INC 718172CJ6 Jul 2022 5,200,000 $5.1M 0.04% DBT
455 COMMONWEALTH BANK AUST 2027A0KY4 Jan 2026 5,000,000 $5.0M 0.04% DBT
456 BRIXMOR OPERATING PART 11120VAJ2 Jul 2022 5,100,000 $5.0M 0.04% DBT
457 NATIONAL AUSTRALIA BANK 632525BQ3 Jan 2026 5,000,000 $5.0M 0.04% DBT
458 BROOKFIELD FINANCE INC 11271LAE2 Jul 2022 5,000,000 $5.0M 0.04% DBT
459 BROADCOM INC 11135FCV1 Jan 2026 6,150,000 $5.0M 0.04% DBT
460 HALLIBURTON CO 406216AW1 Jul 2022 4,460,000 $5.0M 0.04% DBT
461 CSX CORP 126408GW7 Jan 2026 5,340,000 $4.9M 0.04% DBT
462 AUST & NZ BANKING GROUP 000000000 Jul 2022 7,000,000 $4.9M 0.04% DBT
463 RABOBANK UA/AU 000000000 Jul 2022 7,000,000 $4.9M 0.04% DBT
464 AMERICAN HONDA FINANCE 02665WFJ5 Jan 2026 4,882,000 $4.9M 0.04% DBT
465 CNO FINANCIAL GROUP INC 12621EAL7 Jul 2022 4,800,000 $4.9M 0.04% DBT
466 BOEING CO 097023CN3 Jul 2022 5,140,000 $4.9M 0.04% DBT
467 APPLE INC 037833EE6 Jan 2026 6,800,000 $4.9M 0.04% DBT
468 GENERAL MOTORS FINL CO 37045XCY0 Jul 2022 5,000,000 $4.8M 0.04% DBT
469 CREDIT AGRICOLE SA 22534PAG8 Jan 2026 4,600,000 $4.8M 0.04% DBT
470 SUMITOMO MITSUI FINL GRP 86562MDJ6 Jan 2026 4,500,000 $4.8M 0.04% DBT
471 PHILLIPS 66 718546AL8 Jan 2026 5,400,000 $4.8M 0.04% DBT
472 WALT DISNEY COMPANY/THE 254687FR2 Jul 2022 5,000,000 $4.8M 0.04% DBT
473 HESS CORP 42809HAD9 Jan 2026 4,600,000 $4.8M 0.04% DBT
474 SUNCOR ENERGY INC 867229AE6 Jan 2026 4,400,000 $4.7M 0.04% DBT
475 EQUINIX INC 29444UBS4 Jul 2022 5,200,000 $4.7M 0.04% DBT
476 WESTPAC BANKING CORP 961214FS7 Jan 2026 4,700,000 $4.7M 0.04% DBT
477 ENERGY TRANSFER LP 29273RAP4 Jan 2026 4,600,000 $4.7M 0.04% DBT
478 SIEMENS FINANCIERINGSMAT 82620KBF9 Jul 2022 6,161,000 $4.7M 0.04% DBT
479 FEDEX CORP 31428XAW6 Jan 2026 5,000,000 $4.7M 0.04% DBT
480 HYATT HOTELS CORP 448579AT9 Jan 2026 4,500,000 $4.6M 0.04% DBT
481 DOMINION ENERGY INC 25746UBM0 Jan 2026 5,000,000 $4.6M 0.04% DBT
482 ARIZONA PUBLIC SERVICE 040555CZ5 Jul 2022 4,846,000 $4.6M 0.04% DBT
483 BARRICK NA FINANCE LLC 06849RAG7 Jul 2022 4,500,000 $4.6M 0.04% DBT
484 NATIONAL FUEL GAS CO 636180BR1 Jul 2022 5,000,000 $4.6M 0.04% DBT
485 PULTEGROUP INC 745867AM3 Jul 2022 3,895,000 $4.6M 0.04% DBT
486 REALTY INCOME CORP 756109BT0 Jan 2026 4,500,000 $4.6M 0.04% DBT
487 EBAY INC 278642AF0 Jan 2026 5,500,000 $4.5M 0.04% DBT
488 LIBERTY MUTUAL GROUP INC 53079EAG9 Jul 2022 4,250,000 $4.5M 0.04% DBT
489 METLIFE INC 59156RBD9 Apr 2023 5,300,000 $4.5M 0.04% DBT
490 CENTERPOINT ENERGY RES 15189WAL4 Jul 2022 4,478,000 $4.5M 0.04% DBT
491 SHELL FINANCE US INC 822905AD7 Jan 2026 5,000,000 $4.5M 0.04% DBT
492 JOHNSON & JOHNSON 478160CQ5 Jul 2022 5,000,000 $4.5M 0.04% DBT
493 RIO TINTO FIN USA LTD 767201AL0 Jan 2026 4,470,000 $4.5M 0.04% DBT
494 ROCHE HOLDINGS INC 771196BX9 Jan 2026 5,000,000 $4.4M 0.04% DBT
495 IBM CORP 459200HF1 Apr 2023 5,300,000 $4.4M 0.04% DBT
496 JPMORGAN CHASE & CO 48126BAA1 Jul 2022 4,350,000 $4.4M 0.03% DBT
497 OKLAHOMA G&E CO 678858BX8 Jan 2026 4,200,000 $4.4M 0.03% DBT
498 KKR GROUP FIN CO II 48249DAA9 Jan 2026 4,500,000 $4.4M 0.03% DBT
499 ASSURED GUARANTY US HLDG 04621WAD2 Jul 2022 4,600,000 $4.3M 0.03% DBT
500 LOEWS CORP 540424AP3 Jan 2026 4,000,000 $4.3M 0.03% DBT
501 SIMON PROPERTY GROUP LP 828807DU8 Jan 2026 4,050,000 $4.3M 0.03% DBT
502 ONE GAS INC 68235PAM0 Apr 2023 4,300,000 $4.2M 0.03% DBT
503 VERISIGN INC 92343EAM4 Jul 2022 4,606,000 $4.2M 0.03% DBT
504 REINSURANCE GRP OF AMER 759351AN9 Jul 2022 4,225,000 $4.2M 0.03% DBT
505 EXXON MOBIL CORPORATION 30231GAY8 Jan 2026 5,200,000 $4.2M 0.03% DBT
506 SHERWIN-WILLIAMS CO 824348BJ4 Jul 2022 4,300,000 $4.1M 0.03% DBT
507 CANADIAN IMPERIAL BANK 13607LWW9 Jan 2026 3,800,000 $4.1M 0.03% DBT
508 ENEL FINANCE INTL NV 29268BAF8 Jan 2026 3,900,000 $4.1M 0.03% DBT
509 FLEX LTD 33938XAB1 Jul 2022 4,000,000 $4.1M 0.03% DBT
510 NUCOR CORP 670346AV7 Jul 2022 4,340,000 $4.0M 0.03% DBT
511 ALLSTATE CORP 020002BK6 Jan 2026 3,900,000 $4.0M 0.03% DBT
512 SIMON PROPERTY GROUP LP 828807CL9 Apr 2023 4,370,000 $4.0M 0.03% DBT
513 United States Treasury 912810QE1 Jan 2026 4,000,000 $4.0M 0.03% DBT
514 NIKE INC 654106AL7 Jan 2026 5,000,000 $4.0M 0.03% DBT
515 MASTERCARD INC 57636QBB9 Jan 2026 4,000,000 $4.0M 0.03% DBT
516 NATIONAL AUSTRALIA BANK 000000000 Jul 2022 5,738,000 $4.0M 0.03% DBT
517 OVINTIV INC 292505AG9 Jan 2026 3,770,000 $4.0M 0.03% DBT
518 ENERGY TRANSFER LP 29273RAZ2 Jan 2026 4,000,000 $4.0M 0.03% DBT
519 JPMORGAN CHASE & CO 46625HHV5 Jul 2022 3,800,000 $3.9M 0.03% DBT
520 KINDER MORGAN ENER PART 494550BN5 Jan 2026 4,200,000 $3.9M 0.03% DBT
521 HASBRO INC 418056AS6 Jan 2026 3,700,000 $3.9M 0.03% DBT
522 SVENSKA HANDELSBANKEN AB 000000000 Jul 2022 5,550,000 $3.9M 0.03% DBT
523 BANCO SANTANDER SA 05971KAF6 Jul 2022 4,000,000 $3.9M 0.03% DBT
524 ASHTEAD CAPITAL INC 045054AP8 Jul 2022 4,250,000 $3.8M 0.03% DBT
525 ENTERPRISE PRODUCTS OPER 29379VAM5 Jan 2026 3,157,000 $3.8M 0.03% DBT
526 DELL INT LLC / EMC CORP 24703DBF7 Jan 2026 5,009,000 $3.8M 0.03% DBT
527 HALLIBURTON CO 406216AY7 Apr 2023 3,200,000 $3.8M 0.03% DBT
528 GLENCORE FUNDING LLC 378272AY4 Jul 2022 4,100,000 $3.8M 0.03% DBT
529 SOCIETE GENERALE 83368RAW2 Jul 2022 4,000,000 $3.8M 0.03% DBT
530 EUROPEAN BK RECON & DEV 29874QEU4 Jan 2026 3,772,000 $3.8M 0.03% DBT
531 FORTUNE BRANDS INNOVATIO 34964CAE6 Jul 2022 3,900,000 $3.8M 0.03% DBT
532 COX COMMUNICATIONS INC 224044BY2 Jan 2026 4,700,000 $3.8M 0.03% DBT
533 SUNCOR ENERGY INC 86722TAB8 Jul 2022 3,400,000 $3.8M 0.03% DBT
534 VERIZON COMMUNICATIONS 92343VGL2 Jan 2026 5,166,000 $3.7M 0.03% DBT
535 AON CORP 037389AU7 Jan 2026 3,400,000 $3.7M 0.03% DBT
536 HEINEKEN NV 423012AE3 Jan 2026 4,400,000 $3.7M 0.03% DBT
537 PRINCIPAL FINANCIAL GRP 74251VAA0 Jan 2026 3,400,000 $3.7M 0.03% DBT
538 INTERSTATE POWER & LIGHT 461070AS3 Jul 2022 3,978,000 $3.7M 0.03% DBT
539 NEWMARKET CORP 651587AG2 Jul 2022 4,000,000 $3.7M 0.03% DBT
540 ENTERPRISE PRODUCTS OPER 29379VAV5 Jul 2022 3,600,000 $3.7M 0.03% DBT
541 KELLANOVA 487836AT5 Jul 2022 3,159,000 $3.6M 0.03% DBT
542 ROYAL BANK OF CANADA 78016FZX5 Jan 2026 3,500,000 $3.6M 0.03% DBT
543 BARRICK NA FINANCE LLC 06849RAK8 Jan 2026 3,500,000 $3.6M 0.03% DBT
544 METLIFE INC 59156RCE6 Jan 2026 3,400,000 $3.6M 0.03% DBT
545 MOTOROLA SOLUTIONS INC 620076BN8 Jul 2022 3,500,000 $3.5M 0.03% DBT
546 JUNIPER NETWORKS INC 48203RAM6 Jul 2022 3,600,000 $3.5M 0.03% DBT
547 COMMONWEALTH BANK AUST 000000000 Jul 2022 5,000,000 $3.5M 0.03% DBT
548 FREEPORT-MCMORAN INC 35671DBC8 Jan 2026 3,600,000 $3.5M 0.03% DBT
549 ECOLAB INC 278865AM2 Apr 2023 3,400,000 $3.5M 0.03% DBT
550 DBS BANK LTD/AUSTRALIA 000000000 Jul 2022 5,000,000 $3.5M 0.03% DBT
551 SVENSKA HANDELSBANKEN AB 86959NAN9 Jan 2026 3,450,000 $3.5M 0.03% DBT
552 CPPIB CAPITAL INC 000000000 Jul 2022 5,000,000 $3.5M 0.03% DBT
553 GENERAL MOTORS CO 37045VAP5 Jul 2022 3,569,000 $3.4M 0.03% DBT
554 META PLATFORMS INC 30303M8H8 Jan 2026 3,500,000 $3.4M 0.03% DBT
555 KRAFT HEINZ FOODS CO 50076QAE6 Jan 2026 3,700,000 $3.4M 0.03% DBT
556 APPALACHIAN POWER CO 037735CT2 Jan 2026 4,000,000 $3.4M 0.03% DBT
557 UNITEDHEALTH GROUP INC 91324PCA8 Jan 2026 4,000,000 $3.3M 0.03% DBT
558 KINDER MORGAN ENER PART 494550BF2 Jan 2026 3,000,000 $3.3M 0.03% DBT
559 BERKSHIRE HATHAWAY INC 084670BK3 Jan 2026 3,500,000 $3.3M 0.03% DBT
560 RELX CAPITAL INC 74949LAE2 Jul 2022 3,133,000 $3.2M 0.03% DBT
561 NETAPP INC 64110DAK0 Jul 2022 3,400,000 $3.2M 0.03% DBT
562 PRUDENTIAL FUNDING ASIA 744330AB7 Apr 2023 3,300,000 $3.2M 0.03% DBT
563 CANADIAN NATL RESOURCES 136385AG6 Jul 2022 3,000,000 $3.1M 0.02% DBT
564 ASSURANT INC 04621XAN8 Jul 2022 3,500,000 $3.1M 0.02% DBT
565 UNITEDHEALTH GROUP INC 91324PBU5 Apr 2023 3,400,000 $3.1M 0.02% DBT
566 SHELL FINANCE US INC 822905AV7 Jan 2026 3,000,000 $3.1M 0.02% DBT
567 INTER-AMERICAN DEVEL BK 4581X0EG9 Jan 2026 3,000,000 $3.0M 0.02% DBT
568 UNUM GROUP 91529YAJ5 Jan 2026 3,000,000 $3.0M 0.02% DBT
569 CINCINNATI FINL CORP 172062AF8 Jul 2022 2,800,000 $3.0M 0.02% DBT
570 PRUDENTIAL FINANCIAL INC 74432QBN4 Jan 2026 2,620,000 $3.0M 0.02% DBT
571 APPLE INC 037833AL4 Jan 2026 3,500,000 $2.9M 0.02% DBT
572 NORDEA BANK ABP 65558RAF6 Jan 2026 2,925,000 $2.9M 0.02% DBT
573 GOLDMAN SACHS GROUP INC 38141GXG4 Jul 2022 3,100,000 $2.9M 0.02% DBT
574 CVS HEALTH CORP 126650DG2 Jul 2022 3,000,000 $2.9M 0.02% DBT
575 ROGERS COMMUNICATIONS IN 775109AL5 Apr 2023 2,500,000 $2.9M 0.02% DBT
576 NOMURA HOLDINGS INC 65535HAS8 Jul 2022 3,100,000 $2.9M 0.02% DBT
577 BERKSHIRE HATHAWAY FIN 084664DA6 Jan 2026 3,000,000 $2.8M 0.02% DBT
578 CAPITAL ONE FINANCIAL CO 14040HBW4 Jul 2022 2,800,000 $2.8M 0.02% DBT
579 CVS HEALTH CORP 126650CD0 Jan 2026 3,000,000 $2.8M 0.02% DBT
580 FAIRFAX FINL HLDGS LTD 303901BJ0 Jul 2022 2,900,000 $2.7M 0.02% DBT
581 ENTERPRISE PRODUCTS OPER 29379VAT0 Jan 2026 2,617,000 $2.7M 0.02% DBT
582 PRUDENTIAL FINANCIAL INC 74432QBD6 Jan 2026 2,400,000 $2.7M 0.02% DBT
583 EMERA US FINANCE LP 29103DAT3 Jul 2022 3,000,000 $2.7M 0.02% DBT
584 ALPHABET INC 02079KAE7 Jan 2026 4,000,000 $2.7M 0.02% DBT
585 TRAVELERS COS INC 89417EAH2 Jul 2022 2,619,000 $2.7M 0.02% DBT
586 BOSTON PROPERTIES LP 10112RBE3 Jan 2026 3,000,000 $2.6M 0.02% DBT
587 CME GROUP INC 12572QAF2 Jan 2026 2,600,000 $2.6M 0.02% DBT
588 MARATHON PETROLEUM CORP 56585AAH5 Jan 2026 3,000,000 $2.6M 0.02% DBT
589 HUMANA INC 444859BE1 Jan 2026 3,000,000 $2.6M 0.02% DBT
590 VERIZON COMMUNICATIONS 92343VBG8 Jan 2026 3,190,000 $2.6M 0.02% DBT
591 DEVON ENERGY CORPORATION 25179MAN3 Jan 2026 2,900,000 $2.5M 0.02% DBT
592 VISA INC 92826CAK8 Jan 2026 3,300,000 $2.5M 0.02% DBT
593 PRECISION CASTPARTS CORP 740189AH8 Jan 2026 3,000,000 $2.5M 0.02% DBT
594 SOUTHWEST GAS CORP 845011AA3 Jul 2022 2,500,000 $2.5M 0.02% DBT
595 UNITEDHEALTH GROUP INC 91324PBN1 Apr 2023 2,400,000 $2.5M 0.02% DBT
596 DCP MIDSTREAM OPERATING 23311VAF4 Jan 2026 2,550,000 $2.5M 0.02% DBT
597 MEAD JOHNSON NUTRITION C 582839AG1 Jan 2026 2,717,000 $2.4M 0.02% DBT
598 AETNA INC 00817YAJ7 Jan 2026 2,800,000 $2.4M 0.02% DBT
599 TARGA RESOURCES CORP 87612GAA9 Jul 2022 2,500,000 $2.4M 0.02% DBT
600 MICRON TECHNOLOGY INC 595112BS1 Jul 2022 2,650,000 $2.4M 0.02% DBT
601 WELLTOWER OP LLC 95040QAP9 Apr 2023 2,600,000 $2.4M 0.02% DBT
602 ERG SPA 000000000 Jul 2022 1,900,000 $2.4M 0.02% DBT
603 SHELL INTERNATIONAL FIN 822582CK6 Jan 2026 3,200,000 $2.3M 0.02% DBT
604 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Jan 2026 2,809,000 $2.3M 0.02% DBT
605 PROGRESS ENERGY INC 743263AE5 Jul 2022 2,000,000 $2.3M 0.02% DBT
606 BROWN & BROWN INC 115236AC5 Jul 2022 2,500,000 $2.2M 0.02% DBT
607 ENTERPRISE PRODUCTS OPER 29379VAW3 Jan 2026 2,400,000 $2.2M 0.02% DBT
608 INTEL CORP 458140AK6 Jan 2026 2,470,000 $2.2M 0.02% DBT
609 AMGEN INC 031162CW8 Jul 2022 2,400,000 $2.2M 0.02% DBT
610 INVITATION HOMES OP 46188BAA0 Jul 2022 2,500,000 $2.2M 0.02% DBT
611 COMCAST CORP 20030NCJ8 Jul 2022 2,490,000 $2.2M 0.02% DBT
612 ROGERS COMMUNICATIONS IN 775109CJ8 Jan 2026 2,500,000 $2.1M 0.02% DBT
613 WELLTOWER OP LLC 42217KAX4 Jan 2026 1,903,000 $2.1M 0.02% DBT
614 HASBRO INC 418056BA4 Jan 2026 2,000,000 $2.1M 0.02% DBT
615 AETNA INC 00817YAM0 Jan 2026 2,678,000 $2.1M 0.02% DBT
616 AT&T INC 00206RBH4 Jan 2026 2,500,000 $2.1M 0.02% DBT
617 KINDER MORGAN ENER PART 494550BD7 Jul 2022 1,900,000 $2.1M 0.02% DBT
618 BRISTOL-MYERS SQUIBB CO 110122DV7 Apr 2023 2,550,000 $2.0M 0.02% DBT
619 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Jul 2022 2,000,000 $2.0M 0.02% DBT
620 HEALTHCARE RLTY HLDGS LP 42225UAH7 Jul 2022 2,300,000 $2.0M 0.02% DBT
621 AT&T INC 00206RMM1 Jul 2022 2,368,000 $2.0M 0.02% DBT
622 ENI SPA 26874RAC2 Jan 2026 2,000,000 $2.0M 0.02% DBT
623 UNION PACIFIC CORP 907818FQ6 Jul 2022 2,350,000 $2.0M 0.02% DBT
624 STANLEY BLACK & DECKER I 854502AL5 Jul 2022 2,150,000 $2.0M 0.02% DBT
625 ENTERPRISE PRODUCTS OPER 29379VAY9 Jan 2026 2,146,000 $1.9M 0.01% DBT
626 AMCOR FLEXIBLES NORTH AM 081437AT2 Jul 2022 2,000,000 $1.9M 0.01% DBT
627 DIAGEO CAPITAL PLC 25243YBE8 Jul 2022 2,055,000 $1.8M 0.01% DBT
628 HASBRO INC 418056AU1 Jan 2026 2,000,000 $1.8M 0.01% DBT
629 TARGET CORP 87612EBA3 Apr 2023 2,100,000 $1.8M 0.01% DBT
630 THERMO FISHER SCIENTIFIC 883556CM2 Apr 2023 2,400,000 $1.8M 0.01% DBT
631 GOLDMAN SACHS GROUP INC 38141GCU6 Jul 2022 1,621,000 $1.8M 0.01% DBT
632 BERKSHIRE HATHAWAY ENERG 59562VBD8 Jan 2026 1,783,000 $1.7M 0.01% DBT
633 BURLINGTN NORTH SANTA FE 12189LAA9 Jul 2022 1,600,000 $1.7M 0.01% DBT
634 BERKSHIRE HATHAWAY FIN 084664BV2 Jan 2026 1,900,000 $1.7M 0.01% DBT
635 AT&T INC 00206RJF0 Jan 2026 1,600,000 $1.7M 0.01% DBT
636 LYB INTL FINANCE BV 50247VAB5 Jan 2026 1,930,000 $1.7M 0.01% DBT
637 SIMON PROPERTY GROUP LP 828807DQ7 Jul 2022 1,877,000 $1.7M 0.01% DBT
638 LPL HOLDINGS INC 50212YAM6 Jan 2026 1,600,000 $1.6M 0.01% DBT
639 WP CAREY INC 92936UAG4 Jul 2022 1,800,000 $1.6M 0.01% DBT
640 BLACK HILLS CORP 092113AT6 Jul 2022 1,750,000 $1.6M 0.01% DBT
641 FEDEX CORP 31428XDJ2 Jan 2026 1,575,000 $1.6M 0.01% DBT
642 FLEX LTD 33938XAA3 Jul 2022 1,550,000 $1.6M 0.01% DBT
643 SUTTER HEALTH 86944BAH6 Jul 2022 2,000,000 $1.6M 0.01% DBT
644 ONEOK PARTNERS LP 68268NAG8 Jan 2026 1,500,000 $1.6M 0.01% DBT
645 DOMINION ENERGY INC 25746UDK2 Jan 2026 2,000,000 $1.5M 0.01% DBT
646 HALLIBURTON CO 406216BE0 Jan 2026 1,700,000 $1.5M 0.01% DBT
647 MARSH & MCLENNAN COS INC 571748BP6 Jul 2022 1,661,000 $1.5M 0.01% DBT
648 MARS INC 571676AL9 Jul 2022 1,750,000 $1.5M 0.01% DBT
649 ACUITY BRANDS LIGHTING 00510RAD5 Jul 2022 1,642,000 $1.5M 0.01% DBT
650 UNITEDHEALTH GROUP INC 91324PBQ4 Jul 2022 1,400,000 $1.5M 0.01% DBT
651 SOUTHERN POWER CO 843646AH3 Jul 2022 1,500,000 $1.4M 0.01% DBT
652 EQUINIX INC 29444UBE5 Jul 2022 1,500,000 $1.4M 0.01% DBT
653 GILEAD SCIENCES INC 375558BJ1 Apr 2023 1,550,000 $1.4M 0.01% DBT
654 CONSTELLATION EN GEN LLC 30161MAJ2 Apr 2023 1,400,000 $1.4M 0.01% DBT
655 CSL FINANCE PLC 12661PAD1 Jan 2026 1,532,000 $1.4M 0.01% DBT
656 AMDOCS LTD 02342TAE9 Jul 2022 1,500,000 $1.4M 0.01% DBT
657 DUQUESNE LIGHT HOLDINGS 266233AH8 Jul 2022 1,500,000 $1.4M 0.01% DBT
658 NATIONAL RURAL UTIL COOP 637432CT0 Jul 2022 1,129,000 $1.3M 0.01% DBT
659 LOCKHEED MARTIN CORP 539830AZ2 Jan 2026 1,445,000 $1.3M 0.01% DBT
660 VERIZON COMMUNICATIONS 92343VGN8 Jul 2022 1,483,000 $1.3M 0.01% DBT
661 DOW CHEMICAL CO/THE 260543CG6 Jan 2026 1,616,000 $1.3M 0.01% DBT
662 CINCINNATI FINL CORP 172062AE1 Jan 2026 1,200,000 $1.3M 0.01% DBT
663 LOEWS CORP 540424AR9 Jan 2026 1,500,000 $1.3M 0.01% DBT
664 BRISTOL-MYERS SQUIBB CO 110122DR6 Apr 2023 1,800,000 $1.3M 0.01% DBT
665 ENBRIDGE ENERGY PARTNERS 29250RAT3 Jan 2026 1,264,000 $1.3M 0.01% DBT
666 ANALOG DEVICES INC 032654AW5 Apr 2023 1,700,000 $1.2M 0.01% DBT
667 LEGG MASON INC 524901AV7 Jul 2022 1,172,000 $1.2M 0.01% DBT
668 FIDELITY NATL FINANCIAL 31620RAK1 Jul 2022 1,300,000 $1.2M 0.01% DBT
669 UTAH ACQUISITION SUB 62854AAN4 Jul 2022 1,158,000 $1.2M 0.01% DBT
670 WELLTOWER OP LLC 95040QAH7 Jul 2022 1,150,000 $1.2M 0.01% DBT
671 PUBLIC SERVICE ENTERPRIS 744573AS5 Jul 2022 1,000,000 $1.2M 0.01% DBT
672 ELEVANCE HEALTH INC 94973VBF3 Jan 2026 1,200,000 $1.1M 0.01% DBT
673 ZOETIS INC 98978VAH6 Jan 2026 1,200,000 $1.1M 0.01% DBT
674 REALTY INCOME CORP 756109BA1 Jul 2022 1,300,000 $1.1M 0.01% DBT
675 TEREGA SA 000000000 Jul 2022 1,000,000 $1.1M 0.01% DBT
676 UNION PACIFIC CORP 907818EV6 Jan 2026 1,100,000 $1.1M 0.01% DBT
677 ELEVANCE HEALTH INC 94973VBK2 Jan 2026 1,200,000 $1.1M 0.01% DBT
678 MARS INC 571676AD7 Apr 2023 1,200,000 $1.1M 0.01% DBT
679 VENTAS REALTY LP 92277GAU1 Jul 2022 1,100,000 $1.0M 0.01% DBT
680 BOEING CO 097023BY0 Jul 2022 1,239,000 $1.0M 0.01% DBT
681 CARRIER GLOBAL CORP 14448CAL8 Jul 2022 1,100,000 $1.0M 0.01% DBT
682 PHILIP MORRIS INTL INC 718172BL2 Jan 2026 1,200,000 $1.0M 0.01% DBT
683 ENTERPRISE PRODUCTS OPER 293791AF6 Jul 2022 900,000 $1.0M 0.01% DBT
684 CONOCOPHILLIPS COMPANY 20826FBC9 Jan 2026 1,200,000 $984K 0.01% DBT
685 CHOICE HOTELS INTL INC 169905AF3 Jul 2022 970,000 $947K 0.01% DBT
686 MOHAWK INDUSTRIES INC 608190AL8 Jul 2022 971,000 $944K 0.01% DBT
687 FMR LLC 30251BAD0 Jul 2022 924,000 $929K 0.01% DBT
688 WEYERHAEUSER CO 962166BR4 Jul 2022 813,000 $925K 0.01% DBT
689 VOYA FINANCIAL INC 45685EAJ5 Jan 2026 913,000 $910K 0.01% DBT
690 DOW CHEMICAL CO/THE 260543CE1 Jan 2026 1,000,000 $902K 0.01% DBT
691 JP MORGAN CHASE BANK NA 46632FTV7 Jan 2026 900,000 $901K 0.01% DBT
692 COMCAST CORP 20030NBE0 Jan 2026 1,000,000 $881K 0.01% DBT
693 VERIZON COMMUNICATIONS 92343VBT0 Jan 2026 800,000 $876K 0.01% DBT
694 WALT DISNEY COMPANY/THE 254687ER3 Apr 2023 800,000 $864K 0.01% DBT
695 MERCK & CO INC 58933YBA2 Apr 2023 1,200,000 $863K 0.01% DBT
696 BERKSHIRE HATHAWAY ENERG 59562VAP2 Jan 2026 800,000 $861K 0.01% DBT
697 DH EUROPE FINANCE II 23291KAJ4 Apr 2023 1,050,000 $858K 0.01% DBT
698 CONSTELLATION EN GEN LLC 30161MAG8 Jan 2026 789,000 $852K 0.01% DBT
699 WELLS FARGO BANK NA 94988J6G7 Jan 2026 840,000 $845K 0.01% DBT
700 CNA FINANCIAL CORP 126117AV2 Jul 2022 850,000 $844K 0.01% DBT
701 GENERAL MOTORS FINL CO 37045XFC5 Jan 2026 800,000 $833K 0.01% DBT
702 IBM CORP 459200GS4 Jan 2026 800,000 $827K 0.01% DBT
703 BOEING CO 097023BA2 Jan 2026 800,000 $826K 0.01% DBT
704 CSX CORP 126408GU1 Jan 2026 800,000 $818K 0.01% DBT
705 UNITED PARCEL SERVICE 911312BV7 Jan 2026 800,000 $806K 0.01% DBT
706 DOW CHEMICAL CO/THE 260543CL5 Jan 2026 1,000,000 $804K 0.01% DBT
707 AIR PRODUCTS & CHEMICALS 009158AZ9 Apr 2023 1,031,000 $776K 0.01% DBT
708 STANLEY BLACK & DECKER I 854502AA9 Apr 2023 800,000 $774K 0.01% DBT
709 BURLINGTN NORTH SANTA FE 12189LAG6 Apr 2023 800,000 $773K 0.01% DBT
710 REVVITY INC 714046AG4 Jul 2022 800,000 $772K 0.01% DBT
711 SOCIETE GENERALE 000000000 Jul 2022 700,000 $770K 0.01% DBT
712 PRAEMIA HEALTHCARE SACA 000000000 Jul 2022 700,000 $761K 0.01% DBT
713 ENTERPRISE PRODUCTS OPER 29379VBC6 Jan 2026 800,000 $751K 0.01% DBT
714 CONTINENTAL RESOURCES 212015AQ4 Jan 2026 919,000 $744K 0.01% DBT
715 GOLDMAN SACHS GROUP INC 38141EC31 Jan 2026 800,000 $736K 0.01% DBT
716 GENERAL DYNAMICS CORP 369550BH0 Jul 2022 800,000 $729K 0.01% DBT
717 PHILIP MORRIS INTL INC 718172AP4 Jan 2026 800,000 $715K 0.01% DBT
718 BURLINGTN NORTH SANTA FE 12189LAU5 Jan 2026 800,000 $712K 0.01% DBT
719 BERKSHIRE HATHAWAY ENERG 084659AF8 Jan 2026 800,000 $694K 0.01% DBT
720 LOCKHEED MARTIN CORP 539830BB4 Jan 2026 800,000 $687K 0.01% DBT
721 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Jan 2026 800,000 $680K 0.01% DBT
722 REYNOLDS AMERICAN INC 761713AT3 Jan 2026 585,000 $674K 0.01% DBT
723 CONOCOPHILLIPS 20825CAQ7 Apr 2023 600,000 $674K 0.01% DBT
724 VALERO ENERGY CORP 91913YAE0 Jul 2022 580,000 $666K 0.01% DBT
725 LOCKHEED MARTIN CORP 539830BD0 Jan 2026 800,000 $644K 0.01% DBT
726 BOSTON SCIENTIFIC CORP 101137AT4 Jul 2022 664,000 $633K 0.01% DBT
727 VIRGINIA ELEC & POWER CO 927804FP4 Jan 2026 700,000 $625K 0.00% DBT
728 GENERAL MOTORS FINL CO 37045XFA9 Jan 2026 600,000 $609K 0.00% DBT
729 EVERSOURCE ENERGY 30040WAF5 Jul 2022 600,000 $600K 0.00% DBT
730 ENERGY TRANSFER LP 29278NAD5 Jan 2026 585,000 $596K 0.00% DBT
731 NEWMONT CORP 651639AV8 Jan 2026 600,000 $596K 0.00% DBT
732 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $584K 0.00% DFE
733 VONOVIA SE 000000000 Jul 2022 500,000 $575K 0.00% DBT
734 BROOKFIELD FINANCE INC 11271LAK8 Jan 2026 530,000 $573K 0.00% DBT
735 DUQUESNE LIGHT HOLDINGS 266233AJ4 Jul 2022 641,000 $573K 0.00% DBT
736 VERIZON COMMUNICATIONS 92343VCV4 Jan 2026 600,000 $562K 0.00% DBT
737 NESTLE CAPITAL CORP 000000000 Jul 2022 800,000 $554K 0.00% DBT
738 DOW CHEMICAL CO/THE 260543DN0 Jan 2026 500,000 $498K 0.00% DBT
739 ENERGY TRANSFER LP 29273RAJ8 Jan 2026 400,000 $464K 0.00% DBT
740 CIGNA GROUP/THE 125523CL2 Jul 2022 493,000 $459K 0.00% DBT
741 GENERAL MOTORS FINL CO 37045XDL7 Jan 2026 500,000 $455K 0.00% DBT
742 KONINKLIJKE PHILIPS NV 500472AC9 Jan 2026 400,000 $453K 0.00% DBT
743 BOEING CO 097023AX3 Jan 2026 400,000 $450K 0.00% DBT
744 FRESENIUS MED CARE III 35805BAB4 Jan 2026 500,000 $446K 0.00% DBT
745 ONEOK PARTNERS LP 68268NAD5 Jan 2026 400,000 $443K 0.00% DBT
746 ENERGY TRANSFER LP 29273RAF6 Jan 2026 400,000 $437K 0.00% DBT
747 COMCAST CORP 20030NAY7 Jan 2026 400,000 $437K 0.00% DBT
748 NEWMONT CORP 651639AW6 Jan 2026 400,000 $430K 0.00% DBT
749 ALABAMA POWER CO 010392FB9 Jan 2026 400,000 $429K 0.00% DBT
750 BAYER US FINANCE II LLC 07274NBD4 Jan 2026 595,000 $427K 0.00% DBT
751 CONOCOPHILLIPS 20825CAP9 Apr 2023 400,000 $426K 0.00% DBT
752 APPLIED MATERIALS INC 038222AG0 Apr 2023 400,000 $426K 0.00% DBT
753 GENERAL MOTORS CO 37045VBB5 Jan 2026 400,000 $425K 0.00% DBT
754 TRANSCANADA PIPELINES 893526DJ9 Jan 2026 400,000 $421K 0.00% DBT
755 WESTERN UNION CO/THE 959802AH2 Jan 2026 400,000 $418K 0.00% DBT
756 PFIZER INC 717081DT7 Apr 2023 400,000 $417K 0.00% DBT
757 CON EDISON CO OF NY INC 209111FA6 Jul 2022 400,000 $415K 0.00% DBT
758 SEMPRA 816851AP4 Jan 2026 400,000 $414K 0.00% DBT
759 NEXTERA ENERGY CAPITAL 65339KCU2 Jan 2026 400,000 $410K 0.00% DBT
760 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 400,000 $409K 0.00% DBT
761 CON EDISON CO OF NY INC 209111EY5 Jan 2026 400,000 $409K 0.00% DBT
762 ERAC USA FINANCE LLC 26884TAE2 Jan 2026 400,000 $405K 0.00% DBT
763 LAZARD GROUP LLC 52107QAK1 Jul 2022 400,000 $401K 0.00% DBT
764 UNITEDHEALTH GROUP INC 91324PBK7 Jul 2022 350,000 $401K 0.00% DBT
765 WILLIAMS COMPANIES INC 96950FAK0 Jan 2026 400,000 $397K 0.00% DBT
766 FORTUNE BRANDS INNOVATIO 34964CAF3 Jul 2022 414,000 $397K 0.00% DBT
767 KINDER MORGAN ENER PART 494550BK1 Jan 2026 400,000 $397K 0.00% DBT
768 EQUINOR ASA 85771PAC6 Jan 2026 400,000 $396K 0.00% DBT
769 PEPSICO INC 713448BS6 Apr 2023 400,000 $391K 0.00% DBT
770 MARSH & MCLENNAN COS INC 571748BH4 Jan 2026 400,000 $383K 0.00% DBT
771 GEORGIA POWER CO 373334JS1 Jan 2026 400,000 $380K 0.00% DBT
772 BURLINGTN NORTH SANTA FE 12189LAS0 Jan 2026 400,000 $376K 0.00% DBT
773 MERCK & CO INC 58933YBL8 Jan 2026 400,000 $375K 0.00% DBT
774 FEDEX CORP 31428XDP8 Jan 2026 400,000 $373K 0.00% DBT
775 COCA-COLA CO/THE 191216CW8 Jan 2026 500,000 $371K 0.00% DBT
776 PHILIP MORRIS INTL INC 718172BD0 Jan 2026 400,000 $369K 0.00% DBT
777 WALT DISNEY COMPANY/THE 254687EV4 Jan 2026 400,000 $366K 0.00% DBT
778 STANLEY BLACK & DECKER I 854502AQ4 Jan 2026 400,000 $364K 0.00% DBT
779 GENERAL MOTORS CO 37045VAJ9 Jan 2026 400,000 $361K 0.00% DBT
780 CF INDUSTRIES INC 12527GAD5 Jan 2026 400,000 $361K 0.00% DBT
781 ANHEUSER-BUSCH INBEV WOR 035240AS9 Jan 2026 400,000 $359K 0.00% DBT
782 GLOBAL PAYMENTS INC 37940XAH5 Jul 2022 400,000 $359K 0.00% DBT
783 KINDER MORGAN ENER PART 28370TAF6 Jan 2026 400,000 $358K 0.00% DBT
784 BURLINGTN NORTH SANTA FE 12189LAJ0 Apr 2023 400,000 $358K 0.00% DBT
785 ERP OPERATING LP 26884ABB8 Jan 2026 400,000 $357K 0.00% DBT
786 MERCK & CO INC 58933YAV7 Apr 2023 400,000 $356K 0.00% DBT
787 ONE GAS INC 68235PAF5 Jan 2026 400,000 $355K 0.00% DBT
788 BURLINGTN NORTH SANTA FE 12189LAK7 Jan 2026 400,000 $355K 0.00% DBT
789 BRISTOL-MYERS SQUIBB CO 110122AX6 Jan 2026 400,000 $352K 0.00% DBT
790 RABOBANK UA/AU 000000000 Jul 2022 500,000 $349K 0.00% DBT
791 HOME DEPOT INC 437076BF8 Jan 2026 400,000 $348K 0.00% DBT
792 COMCAST CORP 20030NBK6 Jan 2026 400,000 $348K 0.00% DBT
793 VIRGINIA ELEC & POWER CO 927804FR0 Jan 2026 400,000 $346K 0.00% DBT
794 MISSISSIPPI POWER CO 605417BZ6 Jan 2026 400,000 $344K 0.00% DBT
795 HCA INC 404119CS6 Jan 2026 400,000 $341K 0.00% DBT
796 EASTMAN CHEMICAL CO 277432AP5 Jan 2026 400,000 $341K 0.00% DBT
797 ENBRIDGE INC 29250NAJ4 Jan 2026 400,000 $340K 0.00% DBT
798 MICRON TECHNOLOGY INC 595112BQ5 Jul 2022 330,000 $333K 0.00% DBT
799 DIAGEO CAPITAL PLC 25243YAV1 Jan 2026 400,000 $328K 0.00% DBT
800 FEDEX CORP 31428XDN3 Jan 2026 400,000 $328K 0.00% DBT
801 3M COMPANY 88579YAH4 Jan 2026 400,000 $321K 0.00% DBT
802 AMERICAN TOWER CORP 03027XBW9 Jul 2022 325,000 $317K 0.00% DBT
803 BOEING CO 097023CD5 Jul 2022 317,000 $308K 0.00% DBT
804 ORACLE CORP 68389XAW5 Jan 2026 400,000 $303K 0.00% DBT
805 GENERAL DYNAMICS CORP 369550BQ0 Apr 2023 400,000 $302K 0.00% DBT
806 MITSUBISHI UFJ FIN GRP 606822BH6 Jul 2022 300,000 $298K 0.00% DBT
807 UBS AG 000000000 Jul 2022 1 $297K 0.00% DFE
808 HSBC Bank PLC 000000000 Jul 2022 1 $291K 0.00% DFE
809 JOHNSON & JOHNSON 478160CR3 Jan 2026 400,000 $281K 0.00% DBT
810 AMERICAN TOWER CORP 03027XBM1 Jul 2022 300,000 $276K 0.00% DBT
811 BRISTOL-MYERS SQUIBB CO 110122DH8 Jan 2026 300,000 $269K 0.00% DBT
812 MARSH & MCLENNAN COS INC 571748CE0 Jan 2026 266,000 $260K 0.00% DBT
813 KINDER MORGAN ENER PART 494550BW5 Jan 2026 250,000 $239K 0.00% DBT
814 LINCOLN NATIONAL CORP 534187BJ7 Jul 2022 244,000 $232K 0.00% DBT
815 CON EDISON CO OF NY INC 209111FD0 Jan 2026 251,000 $218K 0.00% DBT
816 PLAINS ALL AMER PIPELINE 72650RAM4 Jan 2026 200,000 $217K 0.00% DBT
817 VODAFONE GROUP PLC 92857TAH0 Jul 2022 190,000 $216K 0.00% DBT
818 AUTONATION INC 05329WAT9 Jan 2026 200,000 $208K 0.00% DBT
819 BLUE OWL FINANCE LLC 09581JAT3 Jan 2026 200,000 $206K 0.00% DBT
820 HOST HOTELS & RESORTS LP 44107TBC9 Jan 2026 200,000 $203K 0.00% DBT
821 AKER BP ASA 00973RAN3 Jan 2026 200,000 $197K 0.00% DBT
822 BRUNSWICK CORP 117043AU3 Jan 2026 200,000 $193K 0.00% DBT
823 PRUDENTIAL FUNDING ASIA 744330AA9 Apr 2023 200,000 $191K 0.00% DBT
824 ARCHER-DANIELS-MIDLAND C 039483BE1 Jan 2026 200,000 $181K 0.00% DBT
825 HP INC 40434LAJ4 Jul 2022 200,000 $180K 0.00% DBT
826 GENERAL ELECTRIC CO 369604BH5 Jan 2026 200,000 $180K 0.00% DBT
827 ILLINOIS TOOL WORKS INC 452308AR0 Jan 2026 200,000 $169K 0.00% DBT
828 CSX CORP 126408GY3 Jan 2026 200,000 $168K 0.00% DBT
829 CATERPILLAR INC 149123CB5 Apr 2023 200,000 $168K 0.00% DBT
830 IBM CORP 459200JR3 Jul 2022 153,500 $153K 0.00% DBT
831 PLAINS ALL AMER PIPELINE 72650RBH4 Jan 2026 173,000 $153K 0.00% DBT
832 MARS INC 571676AN5 Jan 2026 200,000 $143K 0.00% DBT
833 LINCOLN NATIONAL CORP 534187BA6 Jan 2026 125,000 $140K 0.00% DBT
834 PFIZER INC 717081DE0 Jan 2026 107,000 $93K 0.00% DBT
835 State Street Bank & Trust Co. 000000000 Jul 2022 1 $-49172 -0.00% DFE
836 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-92774 -0.00% DFE
837 Societe Generale SA 000000000 Jul 2022 1 $-221526 -0.00% DFE
838 Societe Generale SA 000000000 Jul 2022 1 $-240192 -0.00% DFE
839 UBS AG 000000000 Jul 2022 1 $-294667 -0.00% DFE
840 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-897124 -0.01% DFE
841 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-901488 -0.01% DFE
842 Citibank NA 000000000 Jul 2022 1 $-1028020 -0.01% DFE
843 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-2018703 -0.02% DFE
844 Bank of New York Mellon 000000000 Jul 2022 1 $-2081814 -0.02% DFE
845 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-2373382 -0.02% DFE
846 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-2472479 -0.02% DFE
847 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-2893550 -0.02% DFE
848 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-2894396 -0.02% DFE
849 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-3446503 -0.03% DFE
850 Australia & New Zealand Banking Group Ltd. 000000000 Jul 2022 1 $-4833719 -0.04% DFE