Holdings (Monthly)
Guide ↗
Dimensional Core Fixed Income ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F020620 | Jan 2023 | 684,108,000 | $554.8M | 6.06% | ABS-MBS |
| 2 | Federal National Mortgage Association | 01F060626 | Jan 2026 | 523,966,000 | $536.5M | 5.86% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F022626 | Jan 2023 | 628,977,000 | $533.8M | 5.83% | ABS-MBS |
| 4 | United States of America | 91282CMX6 | Jan 2026 | 350,269,000 | $350.7M | 3.83% | DBT |
| 5 | United States of America | 91282CNQ0 | Jan 2026 | 317,001,000 | $317.4M | 3.47% | DBT |
| 6 | Government National Mortgage Association 2 | 21H060622 | Jan 2026 | 296,287,000 | $303.1M | 3.31% | ABS-MBS |
| 7 | Federal National Mortgage Association | 01F062622 | Jan 2026 | 279,058,000 | $289.0M | 3.16% | ABS-MBS |
| 8 | United States of America | 91282CKM2 | Jan 2026 | 269,381,000 | $269.4M | 2.94% | DBT |
| 9 | United States of America | 91282CMJ7 | Jan 2026 | 236,942,000 | $237.0M | 2.59% | DBT |
| 10 | United States of America | 91282CLT6 | Jan 2026 | 213,041,000 | $213.3M | 2.33% | DBT |
| 11 | United States of America | 91282CLA7 | Jan 2026 | 208,620,000 | $208.7M | 2.28% | DBT |
| 12 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jul 2024 | 184,629,356 | $184.6M | 2.02% | STIV |
| 13 | Federal National Mortgage Association | 01F030629 | Jan 2023 | 138,817,000 | $123.0M | 1.34% | ABS-MBS |
| 14 | New Zealand | N/A | Jul 2024 | 171,500,000 | $106.3M | 1.16% | DBT |
| 15 | United States of America | 91282CDY4 | Jan 2026 | 115,052,000 | $102.4M | 1.12% | DBT |
| 16 | United States of America | 91282CGM7 | Jan 2026 | 101,853,000 | $98.5M | 1.08% | DBT |
| 17 | United States of America | 91282CPG0 | Jan 2026 | 89,496,000 | $89.6M | 0.98% | DBT |
| 18 | United States of America | 91282CFF3 | Jan 2026 | 91,535,000 | $85.0M | 0.93% | DBT |
| 19 | United States of America | 91282CEP2 | Jan 2026 | 90,477,000 | $85.0M | 0.93% | DBT |
| 20 | United States of America | 912810UD8 | Jan 2026 | 90,416,000 | $82.7M | 0.90% | DBT |
| 21 | United States of America | 91282CDJ7 | Jan 2026 | 92,740,000 | $80.6M | 0.88% | DBT |
| 22 | United States of America | 91282CFV8 | Jan 2026 | 77,543,000 | $78.1M | 0.85% | DBT |
| 23 | United States of America | 91282CCS8 | Jan 2026 | 88,908,000 | $77.3M | 0.84% | DBT |
| 24 | United States of America | 912810EW4 | Jan 2026 | 75,000,000 | $75.1M | 0.82% | DBT |
| 25 | United States of America | 91282CJJ1 | Jan 2026 | 71,223,000 | $73.1M | 0.80% | DBT |
| 26 | United States of America | 91282CEV9 | Jul 2024 | 73,880,700 | $72.9M | 0.80% | DBT |
| 27 | United States of America | 912810UF3 | Jan 2026 | 69,193,000 | $67.5M | 0.74% | DBT |
| 28 | United States of America | 91282CHC8 | Jan 2026 | 66,420,000 | $63.6M | 0.69% | DBT |
| 29 | United States of America | 91282CEE7 | Jul 2024 | 65,931,000 | $63.5M | 0.69% | DBT |
| 30 | United States of America | 91282CMK4 | Jan 2026 | 61,122,000 | $62.6M | 0.68% | DBT |
| 31 | United States of America | 91282CJM4 | Jan 2026 | 60,078,000 | $61.6M | 0.67% | DBT |
| 32 | United States of America | 91282CHT1 | Jan 2026 | 59,500,000 | $58.7M | 0.64% | DBT |
| 33 | United States of America | 912810EX2 | Jan 2026 | 55,000,000 | $55.9M | 0.61% | DBT |
| 34 | United States of America | 912810UL0 | Jan 2026 | 52,853,000 | $54.0M | 0.59% | DBT |
| 35 | United States of America | 91282CEM9 | Jul 2024 | 53,419,000 | $52.2M | 0.57% | DBT |
| 36 | United States of America | 91282CMT5 | Jan 2026 | 47,000,000 | $47.4M | 0.52% | DBT |
| 37 | United States of America | 91282CKN0 | Jan 2026 | 44,121,000 | $45.8M | 0.50% | DBT |
| 38 | United States of America | 91282CKC4 | Jan 2026 | 43,536,000 | $44.4M | 0.48% | DBT |
| 39 | United States of America | 91282CNA5 | Jan 2026 | 43,810,000 | $43.9M | 0.48% | DBT |
| 40 | United States of America | 912810UJ5 | Jan 2026 | 42,221,000 | $41.8M | 0.46% | DBT |
| 41 | United States of America | 912810UN6 | Jan 2026 | 40,593,000 | $40.8M | 0.45% | DBT |
| 42 | United States of America | 91282CMR9 | Jan 2026 | 40,000,000 | $40.4M | 0.44% | DBT |
| 43 | United States of America | 91282CKB6 | Jan 2026 | 40,000,000 | $40.0M | 0.44% | DBT |
| 44 | United States of America | 91282CKF7 | Jan 2026 | 38,047,000 | $38.6M | 0.42% | DBT |
| 45 | SHELL FINANCE US INC. | 822905AT2 | Jan 2026 | 31,700,000 | $35.4M | 0.39% | DBT |
| 46 | United States of America | 91282CGQ8 | Jan 2026 | 31,950,000 | $32.3M | 0.35% | DBT |
| 47 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Jul 2024 | 28,915,000 | $31.3M | 0.34% | DBT |
| 48 | United States of America | 91282CLZ2 | Jan 2026 | 30,281,000 | $30.6M | 0.33% | DBT |
| 49 | United States of America | 91282CBQ3 | Jan 2023 | 30,000,000 | $29.9M | 0.33% | DBT |
| 50 | United States of America | 91282CJG7 | Jan 2026 | 28,057,000 | $29.4M | 0.32% | DBT |
| 51 | United States of America | 912810SR0 | Jan 2026 | 45,000,000 | $28.4M | 0.31% | DBT |
| 52 | United States of America | 91282CLU3 | Jan 2026 | 28,000,000 | $28.3M | 0.31% | DBT |
| 53 | ArcelorMittal SA | 03938LBF0 | Jul 2024 | 24,094,000 | $27.0M | 0.29% | DBT |
| 54 | United States of America | 91282CNW7 | Jan 2026 | 26,963,000 | $26.8M | 0.29% | DBT |
| 55 | PFIZER INC. | 717081CY7 | Jul 2024 | 21,772,000 | $25.9M | 0.28% | DBT |
| 56 | United States of America | 912797SJ7 | Jan 2026 | 25,000,000 | $25.0M | 0.27% | DBT |
| 57 | EXXON MOBIL CORPORATION | 30231GBF8 | Jan 2026 | 26,610,000 | $24.3M | 0.27% | DBT |
| 58 | META PLATFORMS, INC. | 30303M8L9 | Jan 2026 | 22,818,000 | $23.2M | 0.25% | DBT |
| 59 | WESTPAC BANKING CORPORATION | 961214FS7 | Jan 2026 | 22,740,000 | $22.8M | 0.25% | DBT |
| 60 | REALTY INCOME CORPORATION | 756109BU7 | Jan 2026 | 17,500,000 | $22.2M | 0.24% | DBT |
| 61 | THE CIGNA GROUP | 125523AJ9 | Jul 2024 | 23,161,000 | $22.1M | 0.24% | DBT |
| 62 | BAYER US FINANCE II LLC | 07274NAN3 | Jul 2024 | 24,002,000 | $22.1M | 0.24% | DBT |
| 63 | Duke Energy Carolinas, LLC | 26442CAA2 | Jan 2026 | 20,151,000 | $21.7M | 0.24% | DBT |
| 64 | BAYER US FINANCE LLC | 07274EAL7 | Jan 2026 | 19,614,000 | $21.3M | 0.23% | DBT |
| 65 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBJ2 | Jan 2026 | 19,861,000 | $20.3M | 0.22% | DBT |
| 66 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Jul 2024 | 18,633,000 | $20.3M | 0.22% | DBT |
| 67 | CITIGROUP INC. | 172967EW7 | Jul 2024 | 15,768,000 | $20.1M | 0.22% | DBT |
| 68 | United States of America | 91282CHJ3 | Jan 2026 | 19,650,000 | $19.6M | 0.21% | DBT |
| 69 | United States of America | 912810QB7 | Jan 2026 | 20,000,000 | $19.5M | 0.21% | DBT |
| 70 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 18,817,000 | $19.4M | 0.21% | DBT |
| 71 | AVNET, INC. | 053807AV5 | Jul 2024 | 18,912,000 | $19.3M | 0.21% | DBT |
| 72 | Japan | ZG1344669 | Jan 2026 | 3,000,000,000 | $19.0M | 0.21% | DBT |
| 73 | CHUBB INA HOLDINGS LLC | 171239AK2 | Jan 2026 | 18,556,000 | $18.9M | 0.21% | DBT |
| 74 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Jan 2026 | 17,356,000 | $18.8M | 0.21% | DBT |
| 75 | Japan | N/A | Jul 2024 | 3,000,000,000 | $18.8M | 0.20% | DBT |
| 76 | United States of America | 91282CKT7 | Jan 2026 | 18,000,000 | $18.5M | 0.20% | DBT |
| 77 | FOX CORPORATION | 35137LAJ4 | Jul 2024 | 18,519,000 | $18.5M | 0.20% | DBT |
| 78 | United States of America | 91282CKG5 | Jan 2026 | 18,000,000 | $18.3M | 0.20% | DBT |
| 79 | United States of America | 91282CHW4 | Jan 2026 | 18,000,000 | $18.3M | 0.20% | DBT |
| 80 | United States of America | 912828ZQ6 | Jan 2026 | 20,000,000 | $17.5M | 0.19% | DBT |
| 81 | SHELL FINANCE US INC. | 822905AV7 | Jan 2026 | 16,340,000 | $16.7M | 0.18% | DBT |
| 82 | United States of America | 912810RC4 | Jan 2026 | 19,176,000 | $16.5M | 0.18% | DBT |
| 83 | Japan | N/A | Jul 2024 | 2,600,000,000 | $16.3M | 0.18% | DBT |
| 84 | United States of America | 91282CKX8 | Jan 2026 | 16,000,000 | $16.3M | 0.18% | DBT |
| 85 | INTEL CORPORATION | 458140CH1 | Jan 2026 | 16,686,000 | $16.3M | 0.18% | DBT |
| 86 | DEVON ENERGY CORPORATION | 25179MAN3 | Jul 2024 | 18,378,000 | $16.1M | 0.18% | DBT |
| 87 | VERIZON COMMUNICATIONS INC. | 92343VDR2 | Jul 2024 | 16,847,000 | $16.0M | 0.17% | DBT |
| 88 | JPMORGAN CHASE & CO. | 46625HHV5 | Jul 2024 | 15,190,000 | $15.8M | 0.17% | DBT |
| 89 | NESTLE HOLDINGS, INC. | 641062AF1 | Jul 2024 | 15,747,000 | $15.7M | 0.17% | DBT |
| 90 | United States of America | 91282CHF1 | Jan 2026 | 15,447,000 | $15.4M | 0.17% | DBT |
| 91 | RIO TINTO FINANCE (USA) PLC | 76720AAT3 | Jan 2026 | 15,000,000 | $15.4M | 0.17% | DBT |
| 92 | CK Hutchison International (23) Limited | 12570FAB7 | Jan 2026 | 15,235,000 | $15.4M | 0.17% | DBT |
| 93 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDK2 | Jan 2026 | 15,275,000 | $15.3M | 0.17% | DBT |
| 94 | United States of America | 91282CJX0 | Jan 2026 | 14,921,000 | $15.0M | 0.16% | DBT |
| 95 | ACCENTURE CAPITAL INC. | 00440KAC7 | Jan 2026 | 15,000,000 | $15.0M | 0.16% | DBT |
| 96 | SHELL FINANCE US INC. | 822905AD7 | Jan 2026 | 16,721,000 | $15.0M | 0.16% | DBT |
| 97 | COMCAST CORPORATION | 20030NCY5 | Jul 2024 | 19,179,000 | $15.0M | 0.16% | DBT |
| 98 | KEMPER CORPORATION | 488401AD2 | Jul 2024 | 16,140,000 | $14.9M | 0.16% | DBT |
| 99 | United States of America | 91282CPQ8 | Jan 2026 | 15,009,000 | $14.9M | 0.16% | DBT |
| 100 | MACQUARIE BANK LIMITED | 55608PBU7 | Jan 2026 | 14,724,000 | $14.8M | 0.16% | DBT |
| 101 | COMCAST CORPORATION | 20030NDH1 | Jul 2024 | 17,927,000 | $14.7M | 0.16% | DBT |
| 102 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Jul 2024 | 15,815,000 | $14.5M | 0.16% | DBT |
| 103 | WISCONSIN POWER AND LIGHT COMPANY | 976826BQ9 | Jan 2026 | 15,000,000 | $14.4M | 0.16% | DBT |
| 104 | BANQUE DE MONTREAL | 06368L3M6 | Jan 2026 | 14,355,000 | $14.4M | 0.16% | DBT |
| 105 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 20,000,000 | $14.2M | 0.15% | DBT |
| 106 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Jul 2024 | 17,907,000 | $14.0M | 0.15% | DBT |
| 107 | THE BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 13,711,000 | $13.8M | 0.15% | DBT |
| 108 | United States of America | 91282CPM7 | Jan 2026 | 13,988,000 | $13.8M | 0.15% | DBT |
| 109 | BMW International Investment B.V. | N/A | Jul 2024 | 11,473,000 | $13.7M | 0.15% | DBT |
| 110 | MARS, INCORPORATED | 571676AV7 | Jan 2026 | 13,435,000 | $13.5M | 0.15% | DBT |
| 111 | United States of America | 91282CPJ4 | Jan 2026 | 13,567,000 | $13.3M | 0.15% | DBT |
| 112 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAM9 | Jan 2026 | 13,006,000 | $13.2M | 0.14% | DBT |
| 113 | MASTERCARD INCORPORATED. | 57636QAZ7 | Jan 2026 | 12,955,000 | $13.2M | 0.14% | DBT |
| 114 | NOV INC. | 637071AK7 | Jan 2026 | 16,600,000 | $13.1M | 0.14% | DBT |
| 115 | BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | Jul 2024 | 14,216,000 | $12.8M | 0.14% | DBT |
| 116 | DEVON ENERGY CORPORATION | 25179MAL7 | Jul 2024 | 13,001,000 | $12.8M | 0.14% | DBT |
| 117 | NOVARTIS CAPITAL CORPORATION | 66989HAV0 | Jan 2026 | 12,995,000 | $12.7M | 0.14% | DBT |
| 118 | PHILLIPS 66 COMPANY | 718547AR3 | Jan 2026 | 12,193,000 | $12.5M | 0.14% | DBT |
| 119 | United States of America | 912810SQ2 | Jul 2024 | 20,000,000 | $12.5M | 0.14% | DBT |
| 120 | ELEVANCE HEALTH, INC. | 036752AZ6 | Jan 2026 | 11,908,000 | $12.2M | 0.13% | DBT |
| 121 | NATIONAL AUSTRALIA BANK LIMITED | 632525BQ3 | Jan 2026 | 12,026,000 | $12.1M | 0.13% | DBT |
| 122 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 17,000,000 | $12.1M | 0.13% | DBT |
| 123 | BLACKROCK FINANCE, INC. | 09247XAT8 | Jan 2026 | 11,784,000 | $12.0M | 0.13% | DBT |
| 124 | Sumitomo Mitsui Financial Group, Inc. | 86562MDR8 | Jan 2026 | 11,850,000 | $11.9M | 0.13% | DBT |
| 125 | ALLY FINANCIAL INC. | 36186CBY8 | Jan 2026 | 10,498,000 | $11.9M | 0.13% | DBT |
| 126 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | Jan 2026 | 11,313,000 | $11.9M | 0.13% | DBT |
| 127 | Telefonica Emisiones, S.A.U. | 87938WAC7 | Jul 2024 | 10,575,000 | $11.8M | 0.13% | DBT |
| 128 | NESTLE HOLDINGS, INC. | 641062AL8 | Jan 2026 | 13,057,000 | $11.8M | 0.13% | DBT |
| 129 | United States of America | 91282CDW8 | Jul 2024 | 12,372,000 | $11.7M | 0.13% | DBT |
| 130 | CVS HEALTH CORPORATION | 126650EE6 | Jan 2026 | 11,689,000 | $11.7M | 0.13% | DBT |
| 131 | Virginia Electric and Power Company | 927804FG4 | Jul 2024 | 8,744,000 | $11.7M | 0.13% | DBT |
| 132 | Hasbro, Inc. | 418056AS6 | Jul 2024 | 11,101,000 | $11.6M | 0.13% | DBT |
| 133 | GENERAL MOTORS COMPANY | 37045VAF7 | Jan 2026 | 11,375,000 | $11.6M | 0.13% | DBT |
| 134 | United States of America | 91282CJZ5 | Jan 2026 | 11,677,000 | $11.6M | 0.13% | DBT |
| 135 | United States of America | 91282CGJ4 | Jan 2026 | 11,565,000 | $11.5M | 0.13% | DBT |
| 136 | United States of America | 912810UB2 | Jan 2026 | 11,714,000 | $11.5M | 0.13% | DBT |
| 137 | HYATT HOTELS CORPORATION | 448579AT9 | Jan 2026 | 11,089,000 | $11.4M | 0.12% | DBT |
| 138 | JT International Financial Services B.V. | 480914AA8 | Jul 2024 | 10,113,000 | $11.3M | 0.12% | DBT |
| 139 | LINCOLN NATIONAL CORPORATION | 534187BA6 | Jul 2024 | 10,083,000 | $11.3M | 0.12% | DBT |
| 140 | UNITEDHEALTH GROUP INCORPORATED | 91324PBK7 | Jul 2024 | 9,837,000 | $11.3M | 0.12% | DBT |
| 141 | Altria Group, Inc. | 02209SBM4 | Jul 2024 | 14,592,000 | $11.2M | 0.12% | DBT |
| 142 | ABBOTT LABORATORIES | 002824BG4 | Jul 2024 | 11,287,000 | $11.2M | 0.12% | DBT |
| 143 | United States of America | 912810RN0 | Jan 2026 | 15,000,000 | $11.2M | 0.12% | DBT |
| 144 | ELEVANCE HEALTH, INC. | 94973VAY3 | Jul 2024 | 12,549,000 | $11.2M | 0.12% | DBT |
| 145 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Jan 2026 | 9,782,000 | $11.2M | 0.12% | DBT |
| 146 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAQ6 | Jul 2024 | 9,965,000 | $11.0M | 0.12% | DBT |
| 147 | ELEVANCE HEALTH, INC. | 94973VBB2 | Jan 2026 | 12,376,000 | $11.0M | 0.12% | DBT |
| 148 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | Jan 2026 | 10,572,000 | $10.9M | 0.12% | DBT |
| 149 | United States of America | 91282CHR5 | Jan 2026 | 10,819,000 | $10.9M | 0.12% | DBT |
| 150 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAH1 | Jan 2026 | 10,875,000 | $10.9M | 0.12% | DBT |
| 151 | COMCAST CORPORATION | 20030NCJ8 | Jul 2024 | 12,540,000 | $10.9M | 0.12% | DBT |
| 152 | META PLATFORMS, INC. | 30303M8H8 | Jan 2026 | 11,223,000 | $10.9M | 0.12% | DBT |
| 153 | BAKER HUGHES HOLDINGS LLC | 057224AZ0 | Jul 2024 | 11,078,000 | $10.8M | 0.12% | DBT |
| 154 | STANLEY BLACK & DECKER, INC. | 854502AL5 | Jul 2024 | 11,696,000 | $10.8M | 0.12% | DBT |
| 155 | BANQUE ROYALE DU CANADA | 78016EYZ4 | Jan 2026 | 10,629,000 | $10.7M | 0.12% | DBT |
| 156 | TEXAS INSTRUMENTS INCORPORATED | 882508CH5 | Jan 2026 | 10,400,000 | $10.7M | 0.12% | DBT |
| 157 | MERCK & CO., INC. | 58933YBA2 | Jan 2026 | 14,780,000 | $10.6M | 0.12% | DBT |
| 158 | ATHENE HOLDING LTD. | 04686JAG6 | Jan 2026 | 10,203,000 | $10.6M | 0.12% | DBT |
| 159 | HALLIBURTON COMPANY | 406216BJ9 | Jan 2026 | 10,708,000 | $10.5M | 0.12% | DBT |
| 160 | PHILLIPS 66 | 718546AH7 | Jul 2024 | 10,444,000 | $10.5M | 0.11% | DBT |
| 161 | ROCHE HOLDINGS, INC. | 771196CQ3 | Jan 2026 | 10,511,000 | $10.5M | 0.11% | DBT |
| 162 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBC5 | Jan 2026 | 12,606,000 | $10.4M | 0.11% | DBT |
| 163 | THE MOSAIC COMPANY | 61945CAB9 | Jan 2026 | 11,510,000 | $10.4M | 0.11% | DBT |
| 164 | AT&T INC. | 00206RJZ6 | Jul 2024 | 13,130,000 | $10.3M | 0.11% | DBT |
| 165 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | Jan 2026 | 10,250,000 | $10.3M | 0.11% | DBT |
| 166 | HSBC USA INC. | 40428HA51 | Jan 2026 | 10,177,000 | $10.2M | 0.11% | DBT |
| 167 | BLACKROCK, INC. | 09290DAJ0 | Jan 2026 | 10,000,000 | $10.2M | 0.11% | DBT |
| 168 | Philip Morris International Inc. | 718172AM1 | Jul 2024 | 11,442,000 | $10.2M | 0.11% | DBT |
| 169 | Brookfield Finance Inc. | 11271LAM4 | Jan 2026 | 9,715,000 | $10.0M | 0.11% | DBT |
| 170 | GILEAD SCIENCES, INC. | 375558AX1 | Jan 2026 | 10,849,000 | $10.0M | 0.11% | DBT |
| 171 | THE CIGNA GROUP | 125523CD0 | Jan 2026 | 9,480,000 | $9.9M | 0.11% | DBT |
| 172 | AKER BP ASA | 00973RAN3 | Jan 2026 | 10,070,000 | $9.9M | 0.11% | DBT |
| 173 | HALLIBURTON COMPANY | 406216AW1 | Jul 2024 | 8,854,000 | $9.9M | 0.11% | DBT |
| 174 | ALPHABET INC. | 02079KAY3 | Jan 2026 | 9,900,000 | $9.9M | 0.11% | DBT |
| 175 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Jul 2024 | 13,758,000 | $9.8M | 0.11% | DBT |
| 176 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAA9 | Jan 2026 | 9,260,000 | $9.8M | 0.11% | DBT |
| 177 | United States of America | 912810ST6 | Jan 2026 | 15,000,000 | $9.7M | 0.11% | DBT |
| 178 | TAPESTRY, INC. | 876030AL1 | Jan 2026 | 9,500,000 | $9.7M | 0.11% | DBT |
| 179 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCP5 | Jan 2026 | 9,532,000 | $9.6M | 0.11% | DBT |
| 180 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | Jul 2024 | 8,992,000 | $9.6M | 0.11% | DBT |
| 181 | UNITEDHEALTH GROUP INCORPORATED | 91324PBE1 | Jan 2026 | 8,499,000 | $9.5M | 0.10% | DBT |
| 182 | CANADIAN NATURAL RESOURCES LIMITED | 136385AL5 | Jul 2024 | 8,949,000 | $9.5M | 0.10% | DBT |
| 183 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCL4 | Jan 2026 | 9,396,000 | $9.5M | 0.10% | DBT |
| 184 | JACOBS ENGINEERING GROUP INC. | 469814AA5 | Jan 2026 | 8,899,000 | $9.3M | 0.10% | DBT |
| 185 | D.R. HORTON, INC. | 23331ABU2 | Jan 2026 | 9,000,000 | $9.3M | 0.10% | DBT |
| 186 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 8,670,000 | $9.2M | 0.10% | DBT |
| 187 | SIMON PROPERTY GROUP, L.P. | 828807DU8 | Jan 2026 | 8,725,000 | $9.2M | 0.10% | DBT |
| 188 | Philip Morris International Inc. | 718172AW9 | Jan 2026 | 10,733,000 | $9.1M | 0.10% | DBT |
| 189 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jan 2026 | 9,095,000 | $9.1M | 0.10% | DBT |
| 190 | Magna International Inc. | 559222AY0 | Jan 2026 | 8,723,000 | $9.1M | 0.10% | DBT |
| 191 | Philip Morris International Inc. | 718172AU3 | Jan 2026 | 10,953,000 | $9.0M | 0.10% | DBT |
| 192 | ROYALTY PHARMA PLC | 78081BAL7 | Jul 2024 | 11,600,000 | $9.0M | 0.10% | DBT |
| 193 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KB6 | Jul 2024 | 9,947,000 | $8.9M | 0.10% | DBT |
| 194 | United States of America | 912810TS7 | Jan 2026 | 9,923,000 | $8.9M | 0.10% | DBT |
| 195 | ENERGY TRANSFER LP | 29273RAP4 | Jan 2026 | 8,714,000 | $8.8M | 0.10% | DBT |
| 196 | CONTINENTAL RESOURCES, INC. | 212015AQ4 | Jan 2026 | 10,922,000 | $8.8M | 0.10% | DBT |
| 197 | BRIGHTHOUSE FINANCIAL, INC. | 10922NAG8 | Jul 2024 | 8,635,000 | $8.8M | 0.10% | DBT |
| 198 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Jan 2026 | 8,920,000 | $8.8M | 0.10% | DBT |
| 199 | IBM INTERNATIONAL CAPITAL PTE. LTD. | 449276AF1 | Jan 2026 | 9,083,000 | $8.7M | 0.10% | DBT |
| 200 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200GS4 | Jul 2024 | 8,400,000 | $8.7M | 0.09% | DBT |
| 201 | Banco Santander, S.A. | 05964HAZ8 | Jan 2026 | 7,600,000 | $8.7M | 0.09% | DBT |
| 202 | CINCINNATI FINANCIAL CORPORATION | 172062AE1 | Jul 2024 | 8,084,000 | $8.7M | 0.09% | DBT |
| 203 | United States of America | 91282CPF2 | Jan 2026 | 8,769,000 | $8.6M | 0.09% | DBT |
| 204 | AVNET, INC. | 053807AU7 | Jul 2024 | 9,475,000 | $8.6M | 0.09% | DBT |
| 205 | CVS HEALTH CORPORATION | 126650CY4 | Jul 2024 | 9,154,000 | $8.6M | 0.09% | DBT |
| 206 | ALLY FINANCIAL INC. | 370425RZ5 | Jan 2026 | 7,591,000 | $8.6M | 0.09% | DBT |
| 207 | GENERAL MOTORS COMPANY | 37045VAK6 | Jan 2026 | 7,857,000 | $8.6M | 0.09% | DBT |
| 208 | UNITEDHEALTH GROUP INCORPORATED | 91324PDY5 | Jul 2024 | 11,574,000 | $8.6M | 0.09% | DBT |
| 209 | NATWEST MARKETS PLC | 63906YAL2 | Jan 2026 | 8,466,000 | $8.5M | 0.09% | DBT |
| 210 | United States of America | 912810TZ1 | Jan 2026 | 8,720,000 | $8.4M | 0.09% | DBT |
| 211 | HALLIBURTON COMPANY | 406216AY7 | Jul 2024 | 7,103,000 | $8.4M | 0.09% | DBT |
| 212 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Jan 2026 | 8,262,000 | $8.4M | 0.09% | DBT |
| 213 | STANLEY BLACK & DECKER, INC. | 854502AA9 | Jan 2026 | 8,594,000 | $8.3M | 0.09% | DBT |
| 214 | AMERICAN HONDA FINANCE CORPORATION | 02665WEZ0 | Jan 2026 | 8,242,000 | $8.3M | 0.09% | DBT |
| 215 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 6,500,000 | $8.1M | 0.09% | DBT |
| 216 | Suncor Energy Inc. | 71644EAJ1 | Jul 2024 | 7,289,000 | $8.1M | 0.09% | DBT |
| 217 | AMERICAN HONDA FINANCE CORPORATION | 02665WFW6 | Jan 2026 | 8,013,000 | $8.0M | 0.09% | DBT |
| 218 | GILEAD SCIENCES, INC. | 375558AS2 | Jul 2024 | 7,735,000 | $8.0M | 0.09% | DBT |
| 219 | Suncor Energy Inc. | 867229AC0 | Jul 2024 | 7,137,000 | $8.0M | 0.09% | DBT |
| 220 | ELEVANCE HEALTH, INC. | 94973VAN7 | Jul 2024 | 7,304,000 | $8.0M | 0.09% | DBT |
| 221 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Jan 2026 | 8,564,000 | $7.8M | 0.09% | DBT |
| 222 | CONAGRA BRANDS, INC. | 205887CD2 | Jul 2024 | 8,262,000 | $7.8M | 0.09% | DBT |
| 223 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 11,000,000 | $7.8M | 0.09% | DBT |
| 224 | REALTY INCOME CORPORATION | 756109BP8 | Jul 2024 | 7,352,000 | $7.8M | 0.09% | DBT |
| 225 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Jul 2024 | 6,443,000 | $7.7M | 0.08% | DBT |
| 226 | ELEVANCE HEALTH, INC. | 036752BD4 | Jan 2026 | 7,580,000 | $7.7M | 0.08% | DBT |
| 227 | MORGAN STANLEY | 617482V92 | Jul 2024 | 6,940,000 | $7.7M | 0.08% | DBT |
| 228 | MASTERCARD INCORPORATED. | 57636QBB9 | Jan 2026 | 7,565,000 | $7.6M | 0.08% | DBT |
| 229 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KK6 | Jul 2024 | 10,062,000 | $7.6M | 0.08% | DBT |
| 230 | ENEL Finance International N.V. | 29278GBA5 | Jul 2024 | 6,519,000 | $7.5M | 0.08% | DBT |
| 231 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDL1 | Jan 2026 | 7,200,000 | $7.4M | 0.08% | DBT |
| 232 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DF9 | Jan 2026 | 7,302,000 | $7.4M | 0.08% | DBT |
| 233 | COMCAST CORPORATION | 20030NCL3 | Jul 2024 | 7,953,000 | $7.4M | 0.08% | DBT |
| 234 | ARROW ELECTRONICS, INC. | 04273WAE1 | Jan 2026 | 7,035,000 | $7.3M | 0.08% | DBT |
| 235 | LSEG FINANCE PLC | 50220PAE3 | Jan 2026 | 9,452,000 | $7.3M | 0.08% | DBT |
| 236 | Cenovus Energy Inc. | 15135UAF6 | Jul 2024 | 6,610,000 | $7.3M | 0.08% | DBT |
| 237 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | Jan 2026 | 6,755,000 | $7.2M | 0.08% | DBT |
| 238 | VERIZON COMMUNICATIONS INC. | 92343VHA5 | Jan 2026 | 7,179,000 | $7.2M | 0.08% | DBT |
| 239 | ENEL Finance International N.V. | 29268BAF8 | Jul 2024 | 6,906,000 | $7.2M | 0.08% | DBT |
| 240 | NESTLE CAPITAL CORPORATION | 64105MAB7 | Jan 2026 | 7,000,000 | $7.2M | 0.08% | DBT |
| 241 | IMPERIAL BRANDS FINANCE PLC | 45262BAH6 | Jan 2026 | 6,875,000 | $7.2M | 0.08% | DBT |
| 242 | AKER BP ASA | 00973RAM5 | Jan 2026 | 6,856,000 | $7.2M | 0.08% | DBT |
| 243 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Jan 2026 | 7,398,000 | $7.2M | 0.08% | DBT |
| 244 | SIMON PROPERTY GROUP, L.P. | 828807DW4 | Jan 2026 | 6,501,000 | $7.1M | 0.08% | DBT |
| 245 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCQ3 | Jan 2026 | 7,059,000 | $7.1M | 0.08% | DBT |
| 246 | United States of America | 91282CDP3 | Jan 2026 | 7,557,000 | $7.1M | 0.08% | DBT |
| 247 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 10,000,000 | $7.1M | 0.08% | DBT |
| 248 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 10,000,000 | $7.1M | 0.08% | DBT |
| 249 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 10,000,000 | $7.1M | 0.08% | DBT |
| 250 | WESTPAC BANKING CORPORATION | 961214GD9 | Jan 2026 | 6,956,000 | $7.0M | 0.08% | DBT |
| 251 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMA0 | Jan 2026 | 6,950,000 | $7.0M | 0.08% | DBT |
| 252 | ABBVIE INC. | 00287YCA5 | Jul 2024 | 7,807,000 | $6.9M | 0.08% | DBT |
| 253 | CISCO SYSTEMS, INC. | 17275RAF9 | Jan 2026 | 6,707,000 | $6.9M | 0.08% | DBT |
| 254 | JACKSON FINANCIAL INC. | 46817MAL1 | Jul 2024 | 7,607,000 | $6.9M | 0.08% | DBT |
| 255 | HESS CORPORATION | 42809HAD9 | Jan 2026 | 6,674,000 | $6.9M | 0.08% | DBT |
| 256 | EQUINOR ASA | 29446MAG7 | Jan 2026 | 8,153,000 | $6.9M | 0.08% | DBT |
| 257 | BMW US CAPITAL, LLC | 05565ECL7 | Jan 2026 | 6,892,000 | $6.9M | 0.08% | DBT |
| 258 | AMERICAN NATIONAL GROUP INC. | 02772AAA7 | Jan 2026 | 6,635,000 | $6.9M | 0.08% | DBT |
| 259 | LEGG MASON, INC. | 524901AR6 | Jan 2026 | 6,883,000 | $6.9M | 0.07% | DBT |
| 260 | HALLIBURTON COMPANY | 406216BE0 | Jan 2026 | 7,686,000 | $6.8M | 0.07% | DBT |
| 261 | MARSH & MCLENNAN COMPANIES, INC. | 571748BH4 | Jul 2024 | 7,138,000 | $6.8M | 0.07% | DBT |
| 262 | KOMMUNALBANKEN AS | 50047JAP3 | Jan 2026 | 6,805,000 | $6.8M | 0.07% | DBT |
| 263 | THE WESTERN UNION COMPANY | 959802AH2 | Jul 2024 | 6,521,000 | $6.8M | 0.07% | DBT |
| 264 | JPMORGAN CHASE & CO. | 46625HHF0 | Jul 2024 | 6,070,000 | $6.8M | 0.07% | DBT |
| 265 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BV2 | Jan 2026 | 7,668,000 | $6.8M | 0.07% | DBT |
| 266 | United States of America | 91282CNF4 | Jan 2026 | 6,728,000 | $6.8M | 0.07% | DBT |
| 267 | STANLEY BLACK & DECKER, INC. | 854502AQ4 | Jul 2024 | 7,450,000 | $6.8M | 0.07% | DBT |
| 268 | JANUS HENDERSON US (HOLDINGS) INC. | 47103MAB4 | Jan 2026 | 6,701,000 | $6.7M | 0.07% | DBT |
| 269 | NORFINA LIMITED | N/A | Jul 2024 | 9,500,000 | $6.7M | 0.07% | DBT |
| 270 | COMCAST CORPORATION | 20030NAV3 | Jan 2026 | 5,898,000 | $6.7M | 0.07% | DBT |
| 271 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jul 2024 | 6,525,000 | $6.6M | 0.07% | DBT |
| 272 | Philip Morris International Inc. | 718172DE6 | Jan 2026 | 6,265,000 | $6.6M | 0.07% | DBT |
| 273 | TUCSON ELECTRIC POWER COMPANY | 898813AW0 | Jan 2026 | 6,474,000 | $6.6M | 0.07% | DBT |
| 274 | Sumitomo Mitsui Trust Bank, Limited | 86563VCA5 | Jan 2026 | 6,450,000 | $6.5M | 0.07% | DBT |
| 275 | Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | Jan 2026 | 6,467,000 | $6.5M | 0.07% | DBT |
| 276 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Jan 2026 | 8,295,000 | $6.5M | 0.07% | DBT |
| 277 | United States of America | 91282CGB1 | Jan 2026 | 6,474,000 | $6.5M | 0.07% | DBT |
| 278 | AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | Jan 2026 | 6,465,000 | $6.5M | 0.07% | DBT |
| 279 | AMERICAN HONDA FINANCE CORPORATION | 02665WGE5 | Jan 2026 | 6,450,000 | $6.5M | 0.07% | DBT |
| 280 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BD7 | Jan 2026 | 5,866,000 | $6.5M | 0.07% | DBT |
| 281 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AW6 | Jul 2024 | 5,644,000 | $6.4M | 0.07% | DBT |
| 282 | United States of America | 91282CEB3 | Jan 2026 | 6,692,000 | $6.4M | 0.07% | DBT |
| 283 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAL2 | Jan 2026 | 6,190,000 | $6.3M | 0.07% | DBT |
| 284 | META PLATFORMS, INC. | 30303M8X3 | Jan 2026 | 6,546,000 | $6.3M | 0.07% | DBT |
| 285 | Philip Morris International Inc. | 718172AC3 | Jul 2024 | 5,672,000 | $6.3M | 0.07% | DBT |
| 286 | LA BANQUE TORONTO-DOMINION | 89115A3D2 | Jan 2026 | 6,232,000 | $6.3M | 0.07% | DBT |
| 287 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | Jan 2026 | 5,985,000 | $6.3M | 0.07% | DBT |
| 288 | COX COMMUNICATIONS, INC. | 224044CC9 | Jan 2026 | 7,986,000 | $6.2M | 0.07% | DBT |
| 289 | ASHTEAD CAPITAL, INC. | 04505AAA7 | Jul 2024 | 5,973,000 | $6.2M | 0.07% | DBT |
| 290 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Jul 2024 | 8,122,000 | $6.2M | 0.07% | DBT |
| 291 | BP CAPITAL MARKETS AMERICA INC. | 10373QCA6 | Jan 2026 | 5,947,000 | $6.1M | 0.07% | DBT |
| 292 | BP CAPITAL MARKETS AMERICA INC. | 10373QBV1 | Jan 2026 | 6,050,000 | $6.1M | 0.07% | DBT |
| 293 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 03063UAB7 | Jan 2026 | 6,000,000 | $6.1M | 0.07% | DBT |
| 294 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAP8 | Jan 2026 | 5,950,000 | $6.1M | 0.07% | DBT |
| 295 | UNUM GROUP | 91529YAJ5 | Jul 2024 | 6,080,000 | $6.1M | 0.07% | DBT |
| 296 | CNO FINANCIAL GROUP, INC. | 12621EAM5 | Jan 2026 | 5,723,000 | $6.0M | 0.07% | DBT |
| 297 | HOST HOTELS & RESORTS, L.P. | 44107TAY2 | Jul 2024 | 6,284,000 | $6.0M | 0.07% | DBT |
| 298 | SANTANDER UK PLC | N/A | Jul 2024 | 5,000,000 | $6.0M | 0.07% | DBT |
| 299 | GLENCORE FUNDING LLC | 378272BL1 | Jan 2026 | 5,733,000 | $6.0M | 0.07% | DBT |
| 300 | REALTY INCOME CORPORATION | 756109BT0 | Jan 2026 | 5,962,000 | $6.0M | 0.07% | DBT |
| 301 | BANQUE ROYALE DU CANADA | 78016HZR4 | Jan 2026 | 6,000,000 | $6.0M | 0.07% | DBT |
| 302 | JPMORGAN CHASE & CO. | 46625HJB7 | Jul 2024 | 5,823,000 | $6.0M | 0.07% | DBT |
| 303 | BMW US CAPITAL, LLC | 05565ECK9 | Jan 2026 | 5,900,000 | $6.0M | 0.07% | DBT |
| 304 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Jul 2024 | 5,587,000 | $6.0M | 0.07% | DBT |
| 305 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BN1 | Jan 2026 | 5,650,000 | $6.0M | 0.07% | DBT |
| 306 | BPCE SA | N/A | Jul 2024 | 5,000,000 | $6.0M | 0.07% | DBT |
| 307 | OP Yrityspankki Oyj | N/A | Jul 2024 | 5,000,000 | $5.9M | 0.06% | DBT |
| 308 | CISCO SYSTEMS, INC. | 17275RAD4 | Jan 2026 | 5,506,000 | $5.9M | 0.06% | DBT |
| 309 | INTEL CORPORATION | 458140BL3 | Jul 2024 | 6,581,000 | $5.9M | 0.06% | DBT |
| 310 | RAYMOND JAMES FINANCIAL, INC. | 754730AG4 | Jan 2026 | 5,797,000 | $5.9M | 0.06% | DBT |
| 311 | THE CIGNA GROUP | 125523CJ7 | Jul 2024 | 7,523,000 | $5.9M | 0.06% | DBT |
| 312 | Altria Group, Inc. | 02209SAM5 | Jul 2024 | 7,035,000 | $5.9M | 0.06% | DBT |
| 313 | ABN AMRO Bank N.V. | 00084DBJ8 | Jan 2026 | 5,843,000 | $5.9M | 0.06% | DBT |
| 314 | ELEVANCE HEALTH, INC. | 94973VBF3 | Jan 2026 | 6,263,000 | $5.9M | 0.06% | DBT |
| 315 | LA BANQUE TORONTO-DOMINION | 89115A2X9 | Jan 2026 | 5,818,000 | $5.8M | 0.06% | DBT |
| 316 | JEFFERIES FINANCIAL GROUP INC. | 47233JGT9 | Jul 2024 | 6,561,000 | $5.8M | 0.06% | DBT |
| 317 | FLEX LTD. | 33938XAA3 | Jul 2024 | 5,701,000 | $5.8M | 0.06% | DBT |
| 318 | BLACKROCK, INC. | 09290DAB7 | Jan 2026 | 5,589,000 | $5.7M | 0.06% | DBT |
| 319 | INTEL CORPORATION | 458140AK6 | Jan 2026 | 6,398,000 | $5.7M | 0.06% | DBT |
| 320 | Cooperatieve Rabobank UA (New York Branch) | 21688ABJ0 | Jan 2026 | 5,668,000 | $5.7M | 0.06% | DBT |
| 321 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAD2 | Jan 2026 | 5,182,000 | $5.7M | 0.06% | DBT |
| 322 | COMCAST CORPORATION | 20030NBT7 | Jan 2026 | 6,731,000 | $5.7M | 0.06% | DBT |
| 323 | United States of America | 91282CHZ7 | Jan 2026 | 5,510,000 | $5.7M | 0.06% | DBT |
| 324 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BX9 | Jan 2026 | 5,437,000 | $5.7M | 0.06% | DBT |
| 325 | JEFFERIES FINANCIAL GROUP INC. | 47233JBH0 | Jul 2024 | 5,766,000 | $5.7M | 0.06% | DBT |
| 326 | PHILLIPS 66 COMPANY | 718547AY8 | Jan 2026 | 5,721,000 | $5.7M | 0.06% | DBT |
| 327 | ELEVANCE HEALTH, INC. | 28622HAB7 | Jan 2026 | 5,675,000 | $5.7M | 0.06% | DBT |
| 328 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 5,000,000 | $5.7M | 0.06% | DBT |
| 329 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | Jan 2023 | 6,345,000 | $5.7M | 0.06% | DBT |
| 330 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 8,000,000 | $5.6M | 0.06% | DBT |
| 331 | CANADIAN NATURAL RESOURCES LIMITED | 136385AE1 | Jul 2024 | 5,187,000 | $5.6M | 0.06% | DBT |
| 332 | OVINTIV INC. | 292505AG9 | Jan 2026 | 5,330,000 | $5.6M | 0.06% | DBT |
| 333 | CNA FINANCIAL CORPORATION | 126117AX8 | Jan 2026 | 5,380,000 | $5.6M | 0.06% | DBT |
| 334 | THE CIGNA GROUP | 125523CS7 | Jan 2026 | 5,345,000 | $5.6M | 0.06% | DBT |
| 335 | Brookfield Finance Inc. | 11271LAK8 | Jan 2026 | 5,135,000 | $5.6M | 0.06% | DBT |
| 336 | ENI S.P.A. | 26874RAC2 | Jan 2026 | 5,554,000 | $5.5M | 0.06% | DBT |
| 337 | UNITED OVERSEAS BANK LIMITED | N/A | Jul 2024 | 7,800,000 | $5.5M | 0.06% | DBT |
| 338 | CREDIT MUTUEL ARKEA SA | N/A | Jul 2024 | 5,000,000 | $5.5M | 0.06% | DBT |
| 339 | Altria Group, Inc. | 02209SAQ6 | Jan 2026 | 6,404,000 | $5.5M | 0.06% | DBT |
| 340 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Jul 2024 | 6,611,000 | $5.5M | 0.06% | DBT |
| 341 | REALTY INCOME CORPORATION | 756109CC6 | Jan 2026 | 5,609,000 | $5.4M | 0.06% | DBT |
| 342 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | Jan 2026 | 5,211,000 | $5.4M | 0.06% | DBT |
| 343 | AMAZON.COM, INC. | 023135CU8 | Jan 2026 | 5,450,000 | $5.4M | 0.06% | DBT |
| 344 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Jan 2023 | 7,200,000 | $5.4M | 0.06% | DBT |
| 345 | Svenska Handelsbanken AB | N/A | Jul 2024 | 5,000,000 | $5.4M | 0.06% | DBT |
| 346 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AX8 | Jan 2026 | 5,371,000 | $5.4M | 0.06% | DBT |
| 347 | NATIONAL FUEL GAS COMPANY | 636180BR1 | Jul 2024 | 5,881,000 | $5.4M | 0.06% | DBT |
| 348 | MID-AMERICA APARTMENTS, L.P. | 59523UAW7 | Jan 2026 | 5,164,000 | $5.4M | 0.06% | DBT |
| 349 | BANK OF AMERICA CORPORATION | 06051GEN5 | Jan 2026 | 5,027,000 | $5.3M | 0.06% | DBT |
| 350 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AS8 | Jan 2026 | 5,100,000 | $5.3M | 0.06% | DBT |
| 351 | PUBLIC STORAGE OPERATING COMPANY | N/A | Jul 2024 | 5,000,000 | $5.3M | 0.06% | DBT |
| 352 | PROLOGIS, L.P. | 74340XCN9 | Jan 2026 | 5,250,000 | $5.3M | 0.06% | DBT |
| 353 | B.A.T CAPITAL CORPORATION | 05526DBX2 | Jul 2024 | 4,539,000 | $5.3M | 0.06% | DBT |
| 354 | RWE FINANCE US, LLC | 749983AA0 | Jan 2026 | 5,000,000 | $5.3M | 0.06% | DBT |
| 355 | COX COMMUNICATIONS, INC. | 224044CU9 | Jan 2026 | 5,350,000 | $5.2M | 0.06% | DBT |
| 356 | KINROSS GOLD CORPORATION | 496902AT4 | Jan 2026 | 4,822,000 | $5.2M | 0.06% | DBT |
| 357 | SEMPRA | 816851AP4 | Jul 2024 | 5,034,000 | $5.2M | 0.06% | DBT |
| 358 | NESTLE HOLDINGS, INC. | 641062BM5 | Jan 2026 | 5,000,000 | $5.2M | 0.06% | DBT |
| 359 | INTEL CORPORATION | 458140AP5 | Jan 2026 | 6,338,000 | $5.2M | 0.06% | DBT |
| 360 | TARGA RESOURCES CORP. | 87612GAC5 | Jan 2026 | 4,847,000 | $5.2M | 0.06% | DBT |
| 361 | Telefonica Europe B.V. | 879385AD4 | Jul 2024 | 4,516,000 | $5.2M | 0.06% | DBT |
| 362 | AMERICAN WATER CAPITAL CORP. | 03040WBD6 | Jan 2026 | 5,000,000 | $5.1M | 0.06% | DBT |
| 363 | HOST HOTELS & RESORTS, L.P. | 44107TBC9 | Jan 2026 | 5,053,000 | $5.1M | 0.06% | DBT |
| 364 | THE BANK OF NOVA SCOTIA | 06418GAJ6 | Jan 2026 | 5,055,000 | $5.1M | 0.06% | DBT |
| 365 | PAYPAL HOLDINGS, INC. | 70450YAP8 | Jan 2026 | 5,000,000 | $5.1M | 0.06% | DBT |
| 366 | CNA FINANCIAL CORPORATION | 126117AY6 | Jan 2026 | 5,055,000 | $5.1M | 0.06% | DBT |
| 367 | Alabama Power Company | 010392GB8 | Jan 2026 | 4,750,000 | $5.1M | 0.06% | DBT |
| 368 | CITIGROUP INC. | 172967FX4 | Jan 2026 | 4,833,000 | $5.1M | 0.06% | DBT |
| 369 | VERIZON COMMUNICATIONS INC. | 92343VGL2 | Jan 2026 | 7,041,000 | $5.1M | 0.06% | DBT |
| 370 | PFIZER INC. | 717081EZ2 | Jul 2024 | 6,841,000 | $5.0M | 0.05% | DBT |
| 371 | ASHTEAD CAPITAL, INC. | 045054AS2 | Jan 2026 | 4,775,000 | $5.0M | 0.05% | DBT |
| 372 | European Investment Bank | 298785KD7 | Jan 2026 | 5,000,000 | $5.0M | 0.05% | DBT |
| 373 | Chevron U.S.A. Inc. | 166756AU0 | Jan 2026 | 5,004,000 | $5.0M | 0.05% | DBT |
| 374 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 5,000,000 | $5.0M | 0.05% | DBT |
| 375 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Jan 2026 | 5,211,000 | $5.0M | 0.05% | DBT |
| 376 | United States of America | 91282CNR8 | Jan 2026 | 4,951,000 | $5.0M | 0.05% | DBT |
| 377 | PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | Jan 2026 | 4,910,000 | $4.9M | 0.05% | DBT |
| 378 | European Bank for Reconstruction and Development | 29874QEU4 | Jan 2026 | 4,915,000 | $4.9M | 0.05% | DBT |
| 379 | THE WALT DISNEY COMPANY | 254687ER3 | Jul 2024 | 4,533,000 | $4.9M | 0.05% | DBT |
| 380 | UNITEDHEALTH GROUP INCORPORATED | 91324PBN1 | Jan 2026 | 4,760,000 | $4.9M | 0.05% | DBT |
| 381 | Sumitomo Mitsui Financial Group, Inc. | 86562MDU1 | Jan 2026 | 4,650,000 | $4.9M | 0.05% | DBT |
| 382 | AGCO CORPORATION | 001084AS1 | Jan 2026 | 4,660,000 | $4.9M | 0.05% | DBT |
| 383 | 7-ELEVEN, INC. | 817826AF7 | Jul 2024 | 7,078,000 | $4.9M | 0.05% | DBT |
| 384 | Nordea Bank Abp | 65558RAF6 | Jan 2026 | 4,840,000 | $4.9M | 0.05% | DBT |
| 385 | VERIZON COMMUNICATIONS INC. | 92343VCQ5 | Jul 2024 | 5,018,000 | $4.8M | 0.05% | DBT |
| 386 | METLIFE, INC. | 59156RBD9 | Jul 2024 | 5,672,000 | $4.8M | 0.05% | DBT |
| 387 | Philip Morris International Inc. | 718172AP4 | Jul 2024 | 5,383,000 | $4.8M | 0.05% | DBT |
| 388 | E.ON International Finance B.V. | 268789AB0 | Jul 2024 | 4,281,000 | $4.8M | 0.05% | DBT |
| 389 | THE WILLIAMS COMPANIES, INC. | 96950FAF1 | Jul 2024 | 4,432,000 | $4.8M | 0.05% | DBT |
| 390 | THE WALT DISNEY COMPANY | 254687FY7 | Jul 2024 | 5,732,000 | $4.8M | 0.05% | DBT |
| 391 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Jan 2026 | 5,803,000 | $4.8M | 0.05% | DBT |
| 392 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EY5 | Jul 2024 | 4,610,000 | $4.7M | 0.05% | DBT |
| 393 | UNITEDHEALTH GROUP INCORPORATED | 91324PFJ6 | Jan 2026 | 4,600,000 | $4.7M | 0.05% | DBT |
| 394 | Citibank National Association | 17325FBD9 | Jan 2026 | 4,656,000 | $4.7M | 0.05% | DBT |
| 395 | BLACKROCK FINANCE, INC. | 09247XAS0 | Jan 2026 | 5,300,000 | $4.7M | 0.05% | DBT |
| 396 | NATWEST MARKETS PLC | 63906YAK4 | Jan 2026 | 4,650,000 | $4.7M | 0.05% | DBT |
| 397 | HCA INC. | 404119AJ8 | Jan 2026 | 4,067,000 | $4.7M | 0.05% | DBT |
| 398 | Eversource Energy | 30040WAP3 | Jul 2024 | 5,000,000 | $4.6M | 0.05% | DBT |
| 399 | Siemens Financieringsmaatschappij N.V. | 82620KBF9 | Jan 2026 | 6,129,000 | $4.6M | 0.05% | DBT |
| 400 | Kraft Heinz Foods Company | 42307TAH1 | Jul 2024 | 4,128,000 | $4.6M | 0.05% | DBT |
| 401 | HONEYWELL INTERNATIONAL INCORPORATION | 438516BB1 | Jan 2026 | 4,500,000 | $4.6M | 0.05% | DBT |
| 402 | NOVARTIS CAPITAL CORPORATION | 66989HAZ1 | Jan 2026 | 4,619,000 | $4.6M | 0.05% | DBT |
| 403 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAG7 | Jul 2024 | 4,468,000 | $4.6M | 0.05% | DBT |
| 404 | AMAZON.COM, INC. | 023135CA2 | Jan 2026 | 6,000,000 | $4.5M | 0.05% | DBT |
| 405 | EQUINOR ASA | 85771PAC6 | Jan 2026 | 4,572,000 | $4.5M | 0.05% | DBT |
| 406 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BP0 | Jan 2026 | 4,931,000 | $4.5M | 0.05% | DBT |
| 407 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Jan 2026 | 4,479,000 | $4.5M | 0.05% | DBT |
| 408 | ASSURANT, INC. | 04621XAN8 | Jul 2024 | 5,060,000 | $4.5M | 0.05% | DBT |
| 409 | Svenska Handelsbanken AB | 86959LAR4 | Jan 2026 | 4,476,000 | $4.5M | 0.05% | DBT |
| 410 | Kraft Heinz Foods Company | 50076QAN6 | Jul 2024 | 4,179,000 | $4.5M | 0.05% | DBT |
| 411 | HESS CORPORATION | 42809HAC1 | Jan 2026 | 4,161,000 | $4.5M | 0.05% | DBT |
| 412 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6G7 | Jan 2026 | 4,442,000 | $4.5M | 0.05% | DBT |
| 413 | Nordea Bank Abp | 65558RAP4 | Jan 2026 | 4,450,000 | $4.5M | 0.05% | DBT |
| 414 | AUTODESK, INC. | 052769AH9 | Jul 2024 | 5,000,000 | $4.5M | 0.05% | DBT |
| 415 | INTERCONTINENTAL EXCHANGE, INC. | 45866FBA1 | Jan 2026 | 4,262,000 | $4.4M | 0.05% | DBT |
| 416 | CAMDEN PROPERTY TRUST | 133131BB7 | Jan 2026 | 4,400,000 | $4.4M | 0.05% | DBT |
| 417 | PROLOGIS, L.P. | 74340XCE9 | Jan 2026 | 4,400,000 | $4.4M | 0.05% | DBT |
| 418 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | Jul 2024 | 5,273,000 | $4.4M | 0.05% | DBT |
| 419 | Cooperatieve Rabobank UA (New York Branch) | 21688ABQ4 | Jan 2026 | 4,400,000 | $4.4M | 0.05% | DBT |
| 420 | Reynolds American Inc. | 761713AT3 | Jan 2026 | 3,820,000 | $4.4M | 0.05% | DBT |
| 421 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADL2 | Jan 2026 | 4,372,000 | $4.4M | 0.05% | DBT |
| 422 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Jan 2026 | 4,681,000 | $4.4M | 0.05% | DBT |
| 423 | GLENCORE FUNDING LLC | 378272BQ0 | Jan 2026 | 3,962,000 | $4.4M | 0.05% | DBT |
| 424 | FOX CORPORATION | 35137LAN5 | Jan 2026 | 3,975,000 | $4.4M | 0.05% | DBT |
| 425 | PROLOGIS, L.P. | 74340XCR0 | Jan 2026 | 4,250,000 | $4.4M | 0.05% | DBT |
| 426 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCJ7 | Jan 2026 | 4,240,000 | $4.3M | 0.05% | DBT |
| 427 | UNITED PARCEL SERVICE, INC. | 911312BV7 | Jul 2024 | 4,289,000 | $4.3M | 0.05% | DBT |
| 428 | BANQUE ROYALE DU CANADA | 78016HZU7 | Jan 2026 | 4,296,000 | $4.3M | 0.05% | DBT |
| 429 | MASTERCARD INCORPORATED. | 57636QBC7 | Jan 2026 | 4,341,000 | $4.3M | 0.05% | DBT |
| 430 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DA6 | Jan 2026 | 4,620,000 | $4.3M | 0.05% | DBT |
| 431 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBH9 | Jan 2026 | 4,150,000 | $4.3M | 0.05% | DBT |
| 432 | NIKE, INC. | 654106AL7 | Jan 2026 | 5,335,000 | $4.3M | 0.05% | DBT |
| 433 | ZOETIS INC. | 98978VAX1 | Jan 2026 | 4,250,000 | $4.3M | 0.05% | DBT |
| 434 | THE ALLSTATE CORPORATION | 020002BA8 | Jan 2026 | 4,912,000 | $4.3M | 0.05% | DBT |
| 435 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAS6 | Jan 2026 | 4,225,000 | $4.3M | 0.05% | DBT |
| 436 | Philip Morris International Inc. | 718172DB2 | Jan 2026 | 4,056,000 | $4.2M | 0.05% | DBT |
| 437 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAG3 | Jan 2026 | 3,991,000 | $4.2M | 0.05% | DBT |
| 438 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DH5 | Jan 2026 | 4,150,000 | $4.2M | 0.05% | DBT |
| 439 | AIR PRODUCTS AND CHEMICALS, INC. | 009158BK1 | Jan 2026 | 4,100,000 | $4.2M | 0.05% | DBT |
| 440 | Progress Energy, Inc. | 743263AP0 | Jul 2024 | 3,935,000 | $4.2M | 0.05% | DBT |
| 441 | FLOWSERVE CORPORATION | 34354PAF2 | Jul 2024 | 4,356,000 | $4.2M | 0.05% | DBT |
| 442 | TPG OPERATING GROUP II, L.P. | 872652AA0 | Jan 2026 | 4,000,000 | $4.2M | 0.05% | DBT |
| 443 | LA BANQUE TORONTO-DOMINION | 89115A2E1 | Jan 2026 | 4,141,000 | $4.1M | 0.05% | DBT |
| 444 | Mizuho Financial Group, Inc. | 60687YAD1 | Jul 2024 | 4,127,000 | $4.1M | 0.05% | DBT |
| 445 | BLACK HILLS CORPORATION | 092113AW9 | Jan 2026 | 3,838,000 | $4.1M | 0.04% | DBT |
| 446 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Jan 2026 | 4,112,000 | $4.1M | 0.04% | DBT |
| 447 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | Jan 2026 | 4,043,000 | $4.1M | 0.04% | DBT |
| 448 | FLEX LTD. | 33938XAC9 | Jul 2024 | 4,069,000 | $4.1M | 0.04% | DBT |
| 449 | SIMON PROPERTY GROUP, L.P. | 828807DM6 | Jul 2024 | 4,480,000 | $4.1M | 0.04% | DBT |
| 450 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | Jan 2026 | 3,951,000 | $4.0M | 0.04% | DBT |
| 451 | CME GROUP INC. | 12572QAF2 | Jan 2026 | 4,039,000 | $4.0M | 0.04% | DBT |
| 452 | VERIZON COMMUNICATIONS INC. | 92343VGN8 | Jan 2026 | 4,579,000 | $4.0M | 0.04% | DBT |
| 453 | Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | Jan 2026 | 4,200,000 | $4.0M | 0.04% | DBT |
| 454 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 5,700,000 | $4.0M | 0.04% | DBT |
| 455 | ORACLE CORPORATION | 68389XBE4 | Jul 2024 | 4,673,000 | $4.0M | 0.04% | DBT |
| 456 | GEORGIA POWER COMPANY | 373334KT7 | Jan 2026 | 3,939,000 | $4.0M | 0.04% | DBT |
| 457 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | Jan 2026 | 3,827,000 | $4.0M | 0.04% | DBT |
| 458 | EQUINOR ASA | 85771PAL6 | Jan 2026 | 4,788,000 | $4.0M | 0.04% | DBT |
| 459 | 3M COMPANY | 88579YBN0 | Jan 2026 | 4,176,000 | $4.0M | 0.04% | DBT |
| 460 | META PLATFORMS, INC. | 30303M8U9 | Jan 2026 | 3,996,000 | $4.0M | 0.04% | DBT |
| 461 | SIMON PROPERTY GROUP, L.P. | 828807EA1 | Jan 2026 | 3,900,000 | $3.9M | 0.04% | DBT |
| 462 | B.A.T CAPITAL CORPORATION | 054989AB4 | Jan 2026 | 3,572,000 | $3.9M | 0.04% | DBT |
| 463 | DCP MIDSTREAM OPERATING, LP | 26439XAH6 | Jan 2026 | 3,654,000 | $3.9M | 0.04% | DBT |
| 464 | DXC TECHNOLOGY COMPANY | 23355LAM8 | Jul 2024 | 4,067,000 | $3.9M | 0.04% | DBT |
| 465 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Jul 2024 | 3,707,000 | $3.9M | 0.04% | DBT |
| 466 | COMCAST CORPORATION | 20030NBE0 | Jul 2024 | 4,400,000 | $3.9M | 0.04% | DBT |
| 467 | CVS HEALTH CORPORATION | 126650CD0 | Jan 2026 | 4,174,000 | $3.9M | 0.04% | DBT |
| 468 | LINCOLN NATIONAL CORPORATION | 534187BK4 | Jul 2024 | 4,074,000 | $3.9M | 0.04% | DBT |
| 469 | ENERGY TRANSFER LP | 29273RAJ8 | Jan 2026 | 3,332,000 | $3.9M | 0.04% | DBT |
| 470 | THE ESTEE LAUDER COMPANIES INC. | 29736RAT7 | Jan 2026 | 3,850,000 | $3.9M | 0.04% | DBT |
| 471 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAX5 | Jan 2026 | 3,804,000 | $3.9M | 0.04% | DBT |
| 472 | JPMORGAN CHASE & CO. | 48126BAA1 | Jul 2024 | 3,782,000 | $3.8M | 0.04% | DBT |
| 473 | VERIZON COMMUNICATIONS INC. | 92343VDU5 | Jan 2026 | 3,799,000 | $3.8M | 0.04% | DBT |
| 474 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06428CAB0 | Jan 2026 | 3,788,000 | $3.8M | 0.04% | DBT |
| 475 | KIMCO REALTY OP, LLC | 49447BAC7 | Jan 2026 | 3,696,000 | $3.8M | 0.04% | DBT |
| 476 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAM2 | Jan 2026 | 3,760,000 | $3.8M | 0.04% | DBT |
| 477 | United States of America | 91282CNJ6 | Jan 2026 | 3,767,000 | $3.8M | 0.04% | DBT |
| 478 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | Jan 2026 | 3,461,000 | $3.8M | 0.04% | DBT |
| 479 | NATWEST MARKETS PLC | 63906YAN8 | Jan 2026 | 3,725,000 | $3.8M | 0.04% | DBT |
| 480 | ORIX CORPORATION | 686329AB9 | Jan 2026 | 3,631,000 | $3.7M | 0.04% | DBT |
| 481 | PHILLIPS 66 | 718546AK0 | Jul 2024 | 3,817,000 | $3.7M | 0.04% | DBT |
| 482 | THE HOME DEPOT, INC. | 437076AS1 | Jan 2026 | 3,450,000 | $3.7M | 0.04% | DBT |
| 483 | KINDER MORGAN, INC. | 28368EAD8 | Jul 2024 | 3,210,000 | $3.7M | 0.04% | DBT |
| 484 | INTESA SANPAOLO SPA | 46115HBZ9 | Jan 2026 | 3,370,000 | $3.7M | 0.04% | DBT |
| 485 | ONEOK, INC. | 682680BE2 | Jul 2024 | 3,456,000 | $3.7M | 0.04% | DBT |
| 486 | EIDP, INC. | 263534CR8 | Jan 2026 | 3,700,000 | $3.7M | 0.04% | DBT |
| 487 | Philip Morris International Inc. | 718172CX5 | Jan 2026 | 3,461,000 | $3.7M | 0.04% | DBT |
| 488 | Altria Group, Inc. | 02209SBE2 | Jul 2024 | 3,581,000 | $3.7M | 0.04% | DBT |
| 489 | Virginia Electric and Power Company | 927804GK4 | Jan 2026 | 3,590,000 | $3.7M | 0.04% | DBT |
| 490 | APPLE INC. | 037833ED8 | Jan 2026 | 4,092,000 | $3.7M | 0.04% | DBT |
| 491 | INTER AMERICAN DEVELOPMENT BANK | 45828RAA3 | Jan 2026 | 3,645,000 | $3.6M | 0.04% | DBT |
| 492 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Jul 2024 | 4,456,000 | $3.6M | 0.04% | DBT |
| 493 | KINDER MORGAN, INC. | 28368EAE6 | Jul 2024 | 3,122,000 | $3.6M | 0.04% | DBT |
| 494 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 5,117,000 | $3.6M | 0.04% | DBT |
| 495 | ORACLE CORPORATION | 68389XAM7 | Jul 2024 | 4,021,000 | $3.6M | 0.04% | DBT |
| 496 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AU4 | Jan 2026 | 3,512,000 | $3.6M | 0.04% | DBT |
| 497 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFD3 | Jan 2026 | 3,617,000 | $3.6M | 0.04% | DBT |
| 498 | Sumitomo Mitsui Trust Bank, Limited | 86563VCC1 | Jan 2026 | 3,600,000 | $3.6M | 0.04% | DBT |
| 499 | BELFIUS BANQUE SA | N/A | Jul 2024 | 3,000,000 | $3.6M | 0.04% | DBT |
| 500 | AMAZON.COM, INC. | 023135BF2 | Jan 2026 | 3,969,000 | $3.6M | 0.04% | DBT |
| 501 | REALTY INCOME CORPORATION | 756109BZ6 | Jan 2026 | 3,604,000 | $3.6M | 0.04% | DBT |
| 502 | NESTLE CAPITAL CORPORATION | 64105MAC5 | Jan 2026 | 3,490,000 | $3.6M | 0.04% | DBT |
| 503 | ORIX CORPORATION | 686330AP6 | Jul 2024 | 3,657,000 | $3.6M | 0.04% | DBT |
| 504 | MICRON TECHNOLOGY, INC. | 595112CB7 | Jan 2026 | 3,348,000 | $3.6M | 0.04% | DBT |
| 505 | CREDIT AGRICOLE SA | 22534PAJ2 | Jan 2026 | 3,535,000 | $3.6M | 0.04% | DBT |
| 506 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADJ7 | Jan 2026 | 3,532,000 | $3.6M | 0.04% | DBT |
| 507 | RELX Capital Inc. | 74949LAG7 | Jan 2026 | 3,450,000 | $3.5M | 0.04% | DBT |
| 508 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Jul 2024 | 3,547,000 | $3.5M | 0.04% | DBT |
| 509 | COMCAST CORPORATION | 20030NAC5 | Jul 2024 | 3,098,000 | $3.5M | 0.04% | DBT |
| 510 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | Jan 2026 | 3,815,000 | $3.5M | 0.04% | DBT |
| 511 | INTEL CORPORATION | 458140BV1 | Jul 2024 | 4,978,000 | $3.5M | 0.04% | DBT |
| 512 | REALTY INCOME CORPORATION | 756109CB8 | Jan 2026 | 3,508,000 | $3.5M | 0.04% | DBT |
| 513 | Alabama Power Company | 010392FD5 | Jan 2026 | 3,500,000 | $3.5M | 0.04% | DBT |
| 514 | GLENCORE FUNDING LLC | 378272BE7 | Jul 2024 | 3,751,000 | $3.5M | 0.04% | DBT |
| 515 | 7-ELEVEN, INC. | 817826AE0 | Jul 2024 | 3,953,000 | $3.5M | 0.04% | DBT |
| 516 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 3,435,000 | $3.5M | 0.04% | DBT |
| 517 | TEXAS INSTRUMENTS INCORPORATED | 882508BL7 | Jan 2026 | 3,896,000 | $3.5M | 0.04% | DBT |
| 518 | THE DOW CHEMICAL COMPANY | 260543DP5 | Jan 2026 | 3,450,000 | $3.4M | 0.04% | DBT |
| 519 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | Jan 2026 | 3,869,000 | $3.4M | 0.04% | DBT |
| 520 | FLEX LTD. | 33938XAB1 | Jul 2024 | 3,394,000 | $3.4M | 0.04% | DBT |
| 521 | KYNDRYL HOLDINGS, INC. | 50155QAL4 | Jan 2026 | 3,776,000 | $3.4M | 0.04% | DBT |
| 522 | Sumitomo Mitsui Financial Group, Inc. | 86562MDJ6 | Jan 2026 | 3,221,000 | $3.4M | 0.04% | DBT |
| 523 | ROGERS COMMUNICATIONS INC. | 775109AL5 | Jul 2024 | 2,969,000 | $3.4M | 0.04% | DBT |
| 524 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAM5 | Jan 2026 | 3,464,000 | $3.4M | 0.04% | DBT |
| 525 | THE HOME DEPOT, INC. | 437076CC4 | Jul 2024 | 4,167,000 | $3.4M | 0.04% | DBT |
| 526 | ASHTEAD CAPITAL, INC. | 045054AR4 | Jan 2026 | 3,200,000 | $3.4M | 0.04% | DBT |
| 527 | ERAC USA FINANCE LLC | 26884TAW2 | Jan 2026 | 3,306,000 | $3.3M | 0.04% | DBT |
| 528 | THE ALLSTATE CORPORATION | 020002BK6 | Jan 2026 | 3,225,000 | $3.3M | 0.04% | DBT |
| 529 | HCA INC. | 404119CS6 | Jan 2026 | 3,900,000 | $3.3M | 0.04% | DBT |
| 530 | International Bank for Reconstruction and Development | 459058KN2 | Jan 2026 | 3,311,000 | $3.3M | 0.04% | DBT |
| 531 | DCP MIDSTREAM OPERATING, LP | 23311VAF4 | Jan 2026 | 3,420,000 | $3.3M | 0.04% | DBT |
| 532 | ELEVANCE HEALTH, INC. | 036752AT0 | Jul 2024 | 3,400,000 | $3.3M | 0.04% | DBT |
| 533 | TRATON Finance Luxembourg S.A. | N/A | Jul 2024 | 2,700,000 | $3.3M | 0.04% | DBT |
| 534 | SOUTHWEST GAS CORPORATION | 845011AE5 | Jul 2024 | 3,392,000 | $3.3M | 0.04% | DBT |
| 535 | HOUSING NEW ZEALAND LIMITED | N/A | Jul 2024 | 5,800,000 | $3.3M | 0.04% | DBT |
| 536 | METLIFE, INC. | 59156RBG2 | Jan 2026 | 3,500,000 | $3.3M | 0.04% | DBT |
| 537 | GLOBAL PAYMENTS INC. | 37940XAQ5 | Jan 2026 | 3,207,000 | $3.3M | 0.04% | DBT |
| 538 | HF SINCLAIR CORPORATION | 403949AS9 | Jan 2026 | 3,100,000 | $3.2M | 0.04% | DBT |
| 539 | CAPITAL ONE FINANCIAL CORPORATION | 254709AS7 | Jan 2026 | 2,917,000 | $3.2M | 0.04% | DBT |
| 540 | Citibank National Association | 17325FBH0 | Jan 2026 | 3,205,000 | $3.2M | 0.04% | DBT |
| 541 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAA0 | Jan 2026 | 2,960,000 | $3.2M | 0.04% | DBT |
| 542 | European Bank for Reconstruction and Development | 29875BAK2 | Jan 2026 | 3,195,000 | $3.2M | 0.03% | DBT |
| 543 | Pentair Finance S.a r.l. | 709629AS8 | Jan 2026 | 3,000,000 | $3.2M | 0.03% | DBT |
| 544 | AMERIPRISE FINANCIAL, INC. | 03076CAP1 | Jan 2026 | 3,124,000 | $3.2M | 0.03% | DBT |
| 545 | VISA INC. | 92826CAK8 | Jan 2026 | 4,141,000 | $3.2M | 0.03% | DBT |
| 546 | RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | Jan 2023 | 3,168,000 | $3.2M | 0.03% | DBT |
| 547 | ORIX CORPORATION | 686330AR2 | Jul 2024 | 3,046,000 | $3.1M | 0.03% | DBT |
| 548 | LA BANQUE TORONTO-DOMINION | 89114TZV7 | Jan 2026 | 3,374,000 | $3.1M | 0.03% | DBT |
| 549 | APPLE INC. | 037833EE6 | Jan 2026 | 4,350,000 | $3.1M | 0.03% | DBT |
| 550 | Dominion Energy, Inc. | 25746UBQ1 | Jul 2024 | 3,806,000 | $3.1M | 0.03% | DBT |
| 551 | BROADCOM INC. | 11135FCT6 | Jan 2026 | 3,388,000 | $3.1M | 0.03% | DBT |
| 552 | TPG OPERATING GROUP II, L.P. | 872652AB8 | Jan 2026 | 3,100,000 | $3.1M | 0.03% | DBT |
| 553 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XED4 | Jan 2026 | 2,843,000 | $3.1M | 0.03% | DBT |
| 554 | TotalEnergies Capital SA | 89157XAD3 | Jan 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 555 | THE CIGNA GROUP | 125523CM0 | Jul 2024 | 3,300,000 | $3.0M | 0.03% | DBT |
| 556 | THE HOME DEPOT, INC. | 437076AV4 | Jul 2024 | 2,779,000 | $3.0M | 0.03% | DBT |
| 557 | NOVARTIS CAPITAL CORPORATION | 66989HBA5 | Jan 2026 | 2,994,000 | $3.0M | 0.03% | DBT |
| 558 | METLIFE, INC. | 59156RCE6 | Jan 2026 | 2,825,000 | $3.0M | 0.03% | DBT |
| 559 | GENERAL MOTORS COMPANY | 37045VAP5 | Jul 2024 | 3,070,000 | $3.0M | 0.03% | DBT |
| 560 | Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | Jan 2026 | 2,776,000 | $2.9M | 0.03% | DBT |
| 561 | REALTY INCOME CORPORATION | 756109CT9 | Jan 2026 | 2,894,000 | $2.9M | 0.03% | DBT |
| 562 | UBS Group AG | 90351DAF4 | Jul 2024 | 2,934,000 | $2.9M | 0.03% | DBT |
| 563 | GENERAL MOTORS COMPANY | 37045VAY6 | Jul 2024 | 2,824,000 | $2.9M | 0.03% | DBT |
| 564 | ENTERPRISE PRODUCTS OPERATING LLC | 293791AT6 | Jan 2026 | 2,777,000 | $2.9M | 0.03% | DBT |
| 565 | PHILLIPS 66 | 718546AL8 | Jan 2026 | 3,300,000 | $2.9M | 0.03% | DBT |
| 566 | ROCHE HOLDINGS, INC. | 771196CL4 | Jan 2026 | 2,800,000 | $2.9M | 0.03% | DBT |
| 567 | EPR PROPERTIES | 26884UAG4 | Jan 2026 | 3,087,000 | $2.9M | 0.03% | DBT |
| 568 | THE BANK OF NOVA SCOTIA | 06418JAC5 | Jan 2026 | 2,700,000 | $2.9M | 0.03% | DBT |
| 569 | ELEVANCE HEALTH, INC. | 94973VBK2 | Jan 2026 | 3,239,000 | $2.8M | 0.03% | DBT |
| 570 | REALTY INCOME CORPORATION | 756109CD4 | Jan 2026 | 2,998,000 | $2.8M | 0.03% | DBT |
| 571 | European Bank for Reconstruction and Development | 29875BAM8 | Jan 2026 | 2,830,000 | $2.8M | 0.03% | DBT |
| 572 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 4,000,000 | $2.8M | 0.03% | DBT |
| 573 | ACCENTURE CAPITAL INC. | 00440KAD5 | Jan 2026 | 2,850,000 | $2.8M | 0.03% | DBT |
| 574 | HELMERICH & PAYNE, INC. | 423452AG6 | Jan 2026 | 3,100,000 | $2.8M | 0.03% | DBT |
| 575 | PROLOGIS, L.P. | 74340XBZ3 | Jan 2026 | 3,095,000 | $2.8M | 0.03% | DBT |
| 576 | Nomura Holdings, Inc. | 65535HBQ1 | Jan 2026 | 2,750,000 | $2.8M | 0.03% | DBT |
| 577 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAP2 | Jul 2024 | 2,570,000 | $2.8M | 0.03% | DBT |
| 578 | AMERICAN HONDA FINANCE CORPORATION | 02665WFS5 | Jan 2026 | 2,750,000 | $2.8M | 0.03% | DBT |
| 579 | THE WESTERN UNION COMPANY | 959802BA6 | Jul 2024 | 2,993,000 | $2.8M | 0.03% | DBT |
| 580 | VERIZON COMMUNICATIONS INC. | 92343VEA8 | Jan 2026 | 2,800,000 | $2.7M | 0.03% | DBT |
| 581 | OVINTIV INC. | 69047QAC6 | Jan 2026 | 2,589,000 | $2.7M | 0.03% | DBT |
| 582 | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAR2 | Jan 2026 | 2,907,000 | $2.7M | 0.03% | DBT |
| 583 | DCP MIDSTREAM OPERATING, LP | 23311RAA4 | Jan 2026 | 2,516,000 | $2.7M | 0.03% | DBT |
| 584 | PRAEMIA HEALTHCARE SA | N/A | Jul 2024 | 2,500,000 | $2.7M | 0.03% | DBT |
| 585 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAS9 | Jan 2026 | 2,643,000 | $2.7M | 0.03% | DBT |
| 586 | LPL HOLDINGS, INC. | 50212YAM6 | Jan 2026 | 2,660,000 | $2.7M | 0.03% | DBT |
| 587 | Hasbro, Inc. | 418056BA4 | Jan 2026 | 2,550,000 | $2.7M | 0.03% | DBT |
| 588 | LA BANQUE TORONTO-DOMINION | 89114TZQ8 | Jan 2026 | 3,010,000 | $2.7M | 0.03% | DBT |
| 589 | COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | Jan 2026 | 2,682,000 | $2.7M | 0.03% | DBT |
| 590 | INTESA SANPAOLO SPA | 46115HBL0 | Jan 2026 | 2,707,000 | $2.7M | 0.03% | DBT |
| 591 | UNITEDHEALTH GROUP INCORPORATED | 91324PFB3 | Jan 2026 | 2,627,000 | $2.7M | 0.03% | DBT |
| 592 | AUTODESK, INC. | 052769AJ5 | Jan 2026 | 2,600,000 | $2.7M | 0.03% | DBT |
| 593 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | Jan 2026 | 2,650,000 | $2.6M | 0.03% | DBT |
| 594 | Healthcare Realty Holdings, L.P. | 42225UAL8 | Jan 2026 | 2,893,000 | $2.6M | 0.03% | DBT |
| 595 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | Jul 2024 | 3,656,000 | $2.6M | 0.03% | DBT |
| 596 | CUMMINS INC. | 231021BA3 | Jan 2026 | 2,550,000 | $2.6M | 0.03% | DBT |
| 597 | JPMORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 2,625,000 | $2.6M | 0.03% | DBT |
| 598 | LA BANQUE TORONTO-DOMINION | 89115A2T8 | Jan 2026 | 2,612,000 | $2.6M | 0.03% | DBT |
| 599 | NewMarket Corporation | 651587AG2 | Jul 2024 | 2,860,000 | $2.6M | 0.03% | DBT |
| 600 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAW4 | Jan 2026 | 2,600,000 | $2.6M | 0.03% | DBT |
| 601 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BF2 | Jan 2026 | 2,392,000 | $2.6M | 0.03% | DBT |
| 602 | MERCK & CO., INC. | 58933YBS3 | Jan 2026 | 2,572,000 | $2.6M | 0.03% | DBT |
| 603 | PFIZER INC. | 717081DT7 | Jul 2024 | 2,495,000 | $2.6M | 0.03% | DBT |
| 604 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Jan 2026 | 2,970,000 | $2.6M | 0.03% | DBT |
| 605 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAL7 | Jan 2026 | 2,559,000 | $2.6M | 0.03% | DBT |
| 606 | COX COMMUNICATIONS, INC. | 224044CF2 | Jul 2024 | 2,773,000 | $2.6M | 0.03% | DBT |
| 607 | MOTOROLA SOLUTIONS, INC. | 620076BU2 | Jul 2024 | 2,781,000 | $2.6M | 0.03% | DBT |
| 608 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KE8 | Jan 2026 | 2,550,000 | $2.6M | 0.03% | DBT |
| 609 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AJ4 | Jul 2024 | 2,850,000 | $2.5M | 0.03% | DBT |
| 610 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAT3 | Jul 2024 | 2,558,000 | $2.5M | 0.03% | DBT |
| 611 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAK0 | Jan 2026 | 2,764,000 | $2.5M | 0.03% | DBT |
| 612 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KW8 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | DBT |
| 613 | ATHENE HOLDING LTD. | 04686JAF8 | Jan 2026 | 2,317,000 | $2.5M | 0.03% | DBT |
| 614 | BEST BUY CO., INC. | 08652BAA7 | Jul 2024 | 2,477,000 | $2.5M | 0.03% | DBT |
| 615 | FEDEX CORPORATION | 31428XDL7 | Jan 2026 | 3,246,000 | $2.5M | 0.03% | DBT |
| 616 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAZ7 | Jul 2024 | 2,255,000 | $2.5M | 0.03% | DBT |
| 617 | THE BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2026 | 2,430,000 | $2.5M | 0.03% | DBT |
| 618 | AMERIPRISE FINANCIAL, INC. | 03076CAM8 | Jan 2026 | 2,400,000 | $2.5M | 0.03% | DBT |
| 619 | EBAY INC. | 278642AF0 | Jan 2026 | 3,000,000 | $2.5M | 0.03% | DBT |
| 620 | KILROY REALTY, L.P. | 49427RAT9 | Jan 2026 | 2,460,000 | $2.5M | 0.03% | DBT |
| 621 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 3,500,000 | $2.5M | 0.03% | DBT |
| 622 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Jan 2026 | 2,463,000 | $2.5M | 0.03% | DBT |
| 623 | AON CORPORATION | 037389AU7 | Jul 2024 | 2,268,000 | $2.5M | 0.03% | DBT |
| 624 | NESTLE HOLDINGS, INC. | 641062BF0 | Jan 2026 | 2,400,000 | $2.5M | 0.03% | DBT |
| 625 | BAYER US FINANCE II LLC | 07274NBF9 | Jan 2026 | 3,030,000 | $2.5M | 0.03% | DBT |
| 626 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR53 | Jul 2024 | 2,569,000 | $2.4M | 0.03% | DBT |
| 627 | THE AES CORPORATION | 00130HCM5 | Jan 2026 | 2,365,000 | $2.4M | 0.03% | DBT |
| 628 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAJ1 | Jan 2026 | 2,421,000 | $2.4M | 0.03% | DBT |
| 629 | Virginia Electric and Power Company | 927804FB5 | Jan 2026 | 2,255,000 | $2.4M | 0.03% | DBT |
| 630 | BANQUE DE MONTREAL | 06368L3L8 | Jan 2026 | 2,300,000 | $2.4M | 0.03% | DBT |
| 631 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Jul 2024 | 2,600,000 | $2.4M | 0.03% | DBT |
| 632 | Skandinaviska Enskilda Banken AB | 830505BA0 | Jan 2026 | 2,387,000 | $2.4M | 0.03% | DBT |
| 633 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | BO3633027 | Jan 2026 | 3,174,000 | $2.4M | 0.03% | DBT |
| 634 | DELL INC. | 24702RAF8 | Jan 2026 | 2,244,000 | $2.4M | 0.03% | DBT |
| 635 | DICK'S SPORTING GOODS, INC. | 253393AF9 | Jul 2024 | 2,597,000 | $2.4M | 0.03% | DBT |
| 636 | LA BANQUE TORONTO-DOMINION | 89115KAA8 | Jan 2026 | 2,375,000 | $2.4M | 0.03% | DBT |
| 637 | UNITED PARCEL SERVICE, INC. | 911312AJ5 | Jan 2023 | 2,161,000 | $2.4M | 0.03% | DBT |
| 638 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KY4 | Jan 2026 | 2,360,000 | $2.4M | 0.03% | DBT |
| 639 | WOODSIDE FINANCE LIMITED | 980236AR4 | Jan 2026 | 2,400,000 | $2.4M | 0.03% | DBT |
| 640 | BRUNSWICK CORPORATION | 117043AU3 | Jan 2026 | 2,458,000 | $2.4M | 0.03% | DBT |
| 641 | MICRON TECHNOLOGY, INC. | 595112BQ5 | Jul 2024 | 2,343,000 | $2.4M | 0.03% | DBT |
| 642 | LINCOLN NATIONAL CORPORATION | 534187BQ1 | Jul 2024 | 2,557,000 | $2.4M | 0.03% | DBT |
| 643 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.03% | DBT |
| 644 | UNITEDHEALTH GROUP INCORPORATED | 91324PAR3 | Jan 2023 | 2,225,000 | $2.4M | 0.03% | DBT |
| 645 | LINCOLN NATIONAL CORPORATION | 534187BJ7 | Jul 2024 | 2,467,000 | $2.3M | 0.03% | DBT |
| 646 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Jul 2024 | 2,391,000 | $2.3M | 0.03% | DBT |
| 647 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BH8 | Jul 2024 | 2,177,000 | $2.3M | 0.03% | DBT |
| 648 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | Jul 2024 | 2,478,000 | $2.3M | 0.03% | DBT |
| 649 | JOHNSON & JOHNSON | 478160CL6 | Jan 2026 | 2,650,000 | $2.3M | 0.03% | DBT |
| 650 | Healthcare Realty Holdings, L.P. | 42225UAK0 | Jul 2024 | 2,342,000 | $2.3M | 0.03% | DBT |
| 651 | CSX Corporation | 126408GW7 | Jul 2024 | 2,508,000 | $2.3M | 0.03% | DBT |
| 652 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Jul 2024 | 2,386,000 | $2.3M | 0.03% | DBT |
| 653 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 2,000,000 | $2.3M | 0.03% | DBT |
| 654 | CONOCOPHILLIPS | 20825CAQ7 | Jan 2023 | 2,050,000 | $2.3M | 0.03% | DBT |
| 655 | AT&T INC. | 00206RCP5 | Jul 2024 | 2,400,000 | $2.3M | 0.03% | DBT |
| 656 | TOYOTA MOTOR CREDIT CORPORATION | 89236TME2 | Jan 2026 | 2,297,000 | $2.3M | 0.03% | DBT |
| 657 | AFFILIATED MANAGERS GROUP, INC. | 008252AR9 | Jan 2026 | 2,248,000 | $2.3M | 0.03% | DBT |
| 658 | Highwoods Realty Limited Partnership | 431282AS1 | Jan 2026 | 2,450,000 | $2.3M | 0.03% | DBT |
| 659 | MPLX LP | 55336VAM2 | Jul 2024 | 2,508,000 | $2.3M | 0.02% | DBT |
| 660 | AUTONATION, INC. | 05329RAA1 | Jan 2026 | 2,414,000 | $2.3M | 0.02% | DBT |
| 661 | THE GOLDMAN SACHS GROUP, INC. | 38141GCU6 | Jul 2024 | 2,087,000 | $2.3M | 0.02% | DBT |
| 662 | TD SYNNEX CORPORATION | 87162WAL4 | Jan 2026 | 2,150,000 | $2.3M | 0.02% | DBT |
| 663 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AQ9 | Jul 2024 | 1,972,000 | $2.3M | 0.02% | DBT |
| 664 | Magna International Inc. | 559222BD5 | Jan 2026 | 2,145,000 | $2.3M | 0.02% | DBT |
| 665 | LIBERTY MUTUAL GROUP INC. | 53079EBG8 | Jul 2024 | 2,249,000 | $2.3M | 0.02% | DBT |
| 666 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | Jan 2026 | 2,435,000 | $2.3M | 0.02% | DBT |
| 667 | EQUINOR ASA | 85771PAQ5 | Jan 2026 | 2,424,000 | $2.3M | 0.02% | DBT |
| 668 | REALTY INCOME CORPORATION | 756109AX2 | Jul 2024 | 2,359,000 | $2.2M | 0.02% | DBT |
| 669 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Jul 2024 | 2,173,000 | $2.2M | 0.02% | DBT |
| 670 | Virginia Electric and Power Company | 927804GV0 | Jan 2026 | 2,250,000 | $2.2M | 0.02% | DBT |
| 671 | PULTEGROUP, INC. | 745867AM3 | Jul 2024 | 1,891,000 | $2.2M | 0.02% | DBT |
| 672 | ERAC USA FINANCE LLC | 26884TAE2 | Jan 2026 | 2,185,000 | $2.2M | 0.02% | DBT |
| 673 | UNITEDHEALTH GROUP INCORPORATED | 91324PER9 | Jan 2023 | 2,128,000 | $2.2M | 0.02% | DBT |
| 674 | AETNA INC. | 00817YAG3 | Jul 2024 | 2,008,000 | $2.2M | 0.02% | DBT |
| 675 | METLIFE, INC. | 59156RAY4 | Jul 2024 | 2,111,000 | $2.2M | 0.02% | DBT |
| 676 | HP INC. | 428236BR3 | Jul 2024 | 2,206,000 | $2.2M | 0.02% | DBT |
| 677 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Jul 2024 | 2,230,000 | $2.2M | 0.02% | DBT |
| 678 | NORTHERN STAR RESOURCES LTD | 66573RAA6 | Jan 2026 | 2,080,000 | $2.2M | 0.02% | DBT |
| 679 | ENEL Finance International N.V. | 29268BAC5 | Jul 2024 | 1,946,000 | $2.2M | 0.02% | DBT |
| 680 | AMAZON.COM, INC. | 023135CV6 | Jan 2026 | 2,200,000 | $2.2M | 0.02% | DBT |
| 681 | ANALOG DEVICES, INC. | 032654AW5 | Jan 2026 | 2,966,000 | $2.2M | 0.02% | DBT |
| 682 | MOLSON COORS BEVERAGE COMPANY | 60871RAD2 | Jul 2024 | 2,341,000 | $2.2M | 0.02% | DBT |
| 683 | UNITEDHEALTH GROUP INCORPORATED | 91324PAX0 | Jul 2024 | 1,950,000 | $2.2M | 0.02% | DBT |
| 684 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | Jan 2026 | 2,160,000 | $2.2M | 0.02% | DBT |
| 685 | B.A.T CAPITAL CORPORATION | 05526DBH7 | Jul 2024 | 2,189,000 | $2.1M | 0.02% | DBT |
| 686 | Reynolds American Inc. | 761713BW5 | Jan 2026 | 1,972,000 | $2.1M | 0.02% | DBT |
| 687 | THE AES CORPORATION | 00130HCG8 | Jul 2024 | 2,341,000 | $2.1M | 0.02% | DBT |
| 688 | SOCIETE GENERALE SA | 83368RAW2 | Jul 2024 | 2,250,000 | $2.1M | 0.02% | DBT |
| 689 | B.A.T CAPITAL CORPORATION | 05526DBW4 | Jul 2024 | 2,101,000 | $2.1M | 0.02% | DBT |
| 690 | THE BOEING COMPANY | 097023AX3 | Jul 2024 | 1,881,000 | $2.1M | 0.02% | DBT |
| 691 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EM1 | Jul 2024 | 1,944,000 | $2.1M | 0.02% | DBT |
| 692 | CSL FINANCE PLC | 12661PAD1 | Jan 2026 | 2,339,000 | $2.1M | 0.02% | DBT |
| 693 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCP3 | Jan 2026 | 2,060,000 | $2.1M | 0.02% | DBT |
| 694 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | Jul 2024 | 2,220,000 | $2.1M | 0.02% | DBT |
| 695 | Altria Group, Inc. | 02209SBJ1 | Jul 2024 | 2,171,000 | $2.1M | 0.02% | DBT |
| 696 | BOSTON SCIENTIFIC CORPORATION | 101137AL1 | Jul 2024 | 1,704,000 | $2.1M | 0.02% | DBT |
| 697 | International Bank for Reconstruction and Development | 459058KK8 | Jan 2026 | 2,078,000 | $2.1M | 0.02% | DBT |
| 698 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | N/A | Jul 2024 | 1,700,000 | $2.1M | 0.02% | DBT |
| 699 | JACKSON FINANCIAL INC. | 46817MAS6 | Jan 2026 | 2,001,000 | $2.1M | 0.02% | DBT |
| 700 | COX COMMUNICATIONS, INC. | 224044BV8 | Jul 2024 | 1,787,000 | $2.1M | 0.02% | DBT |
| 701 | Cooperatieve Rabobank U.A. | 21685WCJ4 | Jul 2024 | 2,073,000 | $2.1M | 0.02% | DBT |
| 702 | United States of America | 91282CFC0 | Jan 2026 | 2,134,000 | $2.1M | 0.02% | DBT |
| 703 | Cooperatieve Rabobank UA (New York Branch) | 21688ABL5 | Jan 2026 | 2,051,000 | $2.1M | 0.02% | DBT |
| 704 | UNITEDHEALTH GROUP INCORPORATED | 91324PBU5 | Jul 2024 | 2,279,000 | $2.1M | 0.02% | DBT |
| 705 | REALTY INCOME CORPORATION | 756109AG9 | Jul 2024 | 1,915,000 | $2.1M | 0.02% | DBT |
| 706 | GEORGIA POWER COMPANY | 373334JW2 | Jul 2024 | 2,339,000 | $2.1M | 0.02% | DBT |
| 707 | SIMON PROPERTY GROUP, L.P. | 828807DQ7 | Jul 2024 | 2,323,000 | $2.1M | 0.02% | DBT |
| 708 | CANADIAN NATURAL RESOURCES LIMITED | 136385AJ0 | Jan 2026 | 1,899,000 | $2.1M | 0.02% | DBT |
| 709 | BANQUE NATIONALE DU CANADA | 63307A3B9 | Jan 2026 | 2,025,000 | $2.0M | 0.02% | DBT |
| 710 | CSX Corporation | 126408GU1 | Jul 2024 | 2,000,000 | $2.0M | 0.02% | DBT |
| 711 | WESTPAC BANKING CORPORATION | 961214FU2 | Jan 2026 | 2,024,000 | $2.0M | 0.02% | DBT |
| 712 | SHELL FINANCE US INC. | 822905AC9 | Jan 2026 | 2,130,000 | $2.0M | 0.02% | DBT |
| 713 | VIDEOTRON LTEE | 92660FAT1 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 714 | BHP BILLITON FINANCE (USA) LIMITED | 055451BE7 | Jan 2026 | 1,966,000 | $2.0M | 0.02% | DBT |
| 715 | CREDIT AGRICOLE SA | 22534PAG8 | Jan 2026 | 1,945,000 | $2.0M | 0.02% | DBT |
| 716 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBN1 | Jul 2024 | 2,086,000 | $2.0M | 0.02% | DBT |
| 717 | Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | Jul 2024 | 2,106,000 | $2.0M | 0.02% | DBT |
| 718 | ENERGY TRANSFER LP | 86765BAK5 | Jul 2024 | 2,009,000 | $2.0M | 0.02% | DBT |
| 719 | EXPEDIA GROUP, INC. | 30212PBL8 | Jan 2026 | 1,976,000 | $2.0M | 0.02% | DBT |
| 720 | NATIONAL AUSTRALIA BANK LIMITED | 632525CC3 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 721 | AMERICAN TOWER CORPORATION | 03027XBM1 | Jul 2024 | 2,189,000 | $2.0M | 0.02% | DBT |
| 722 | International Bank for Reconstruction and Development | 459058LG6 | Jan 2026 | 2,009,000 | $2.0M | 0.02% | DBT |
| 723 | AMERICAN HONDA FINANCE CORPORATION | 02665WGJ4 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 724 | Svenska Handelsbanken AB | 86959LAN3 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 725 | THE WALT DISNEY COMPANY | 254687EP7 | Jan 2026 | 1,750,000 | $2.0M | 0.02% | DBT |
| 726 | STORE CAPITAL LLC | 862121AD2 | Jan 2023 | 2,250,000 | $2.0M | 0.02% | DBT |
| 727 | Cooperatieve Rabobank UA (New York Branch) | 21688AAZ5 | Jan 2026 | 1,973,000 | $2.0M | 0.02% | DBT |
| 728 | CBOE GLOBAL MARKETS, INC. | 12503MAD0 | Jul 2024 | 2,136,000 | $2.0M | 0.02% | DBT |
| 729 | CBRE SERVICES, INC. | 12505BAG5 | Jan 2026 | 1,862,000 | $2.0M | 0.02% | DBT |
| 730 | ORACLE CORPORATION | 68389XBH7 | Jul 2024 | 2,364,000 | $2.0M | 0.02% | DBT |
| 731 | VERIZON COMMUNICATIONS INC. | 92343VGZ1 | Jan 2026 | 1,938,000 | $2.0M | 0.02% | DBT |
| 732 | Altria Group, Inc. | 02209SBL6 | Jul 2024 | 2,211,000 | $2.0M | 0.02% | DBT |
| 733 | INTESA SANPAOLO SPA | 46115HCD7 | Jan 2026 | 1,708,000 | $2.0M | 0.02% | DBT |
| 734 | International Bank for Reconstruction and Development | 459058JF1 | Jan 2026 | 1,945,000 | $2.0M | 0.02% | DBT |
| 735 | Shell International Finance B.V. | 822582CK6 | Jan 2023 | 2,655,000 | $1.9M | 0.02% | DBT |
| 736 | MOTOROLA SOLUTIONS, INC. | 620076BW8 | Jul 2024 | 1,853,000 | $1.9M | 0.02% | DBT |
| 737 | Nomura Holdings, Inc. | 65535HAQ2 | Jul 2024 | 2,045,000 | $1.9M | 0.02% | DBT |
| 738 | VERIZON COMMUNICATIONS INC. | 92343VBT0 | Jan 2026 | 1,774,000 | $1.9M | 0.02% | DBT |
| 739 | PROLOGIS, L.P. | 74340XCH2 | Jan 2026 | 1,900,000 | $1.9M | 0.02% | DBT |
| 740 | ELI LILLY AND COMPANY | 532457CX4 | Jan 2026 | 1,876,000 | $1.9M | 0.02% | DBT |
| 741 | JOHNSON & JOHNSON | 478160CF9 | Jan 2026 | 2,131,000 | $1.9M | 0.02% | DBT |
| 742 | THE BOEING COMPANY | 097023CN3 | Jul 2024 | 2,027,000 | $1.9M | 0.02% | DBT |
| 743 | BROADCOM INC. | 11135FBT7 | Jul 2024 | 1,961,000 | $1.9M | 0.02% | DBT |
| 744 | Cooperatieve Rabobank UA (New York Branch) | 21688ABG6 | Jan 2026 | 1,905,000 | $1.9M | 0.02% | DBT |
| 745 | Chevron U.S.A. Inc. | 166756AL0 | Jul 2024 | 1,981,000 | $1.9M | 0.02% | DBT |
| 746 | CVS HEALTH CORPORATION | 126650BR0 | Jan 2026 | 1,831,000 | $1.9M | 0.02% | DBT |
| 747 | LOEWS CORPORATION | 540424AR9 | Jan 2026 | 2,222,000 | $1.9M | 0.02% | DBT |
| 748 | REALTY INCOME CORPORATION | 756109BL7 | Jan 2026 | 2,100,000 | $1.9M | 0.02% | DBT |
| 749 | Nordea Bank Abp | 65558RAH2 | Jan 2026 | 1,855,000 | $1.9M | 0.02% | DBT |
| 750 | UNITEDHEALTH GROUP INCORPORATED | 91324PBW1 | Jan 2023 | 2,145,000 | $1.9M | 0.02% | DBT |
| 751 | MASTERCARD INCORPORATED. | 57636QAX2 | Jan 2026 | 1,829,000 | $1.9M | 0.02% | DBT |
| 752 | TotalEnergies Capital SA | 89157XAA9 | Jan 2026 | 1,805,000 | $1.9M | 0.02% | DBT |
| 753 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDS2 | Jul 2024 | 2,038,000 | $1.9M | 0.02% | DBT |
| 754 | BROADSTONE NET LEASE, LLC | 11135EAA2 | Jan 2023 | 2,092,000 | $1.9M | 0.02% | DBT |
| 755 | Santander Holdings USA, Inc. | 80282KAZ9 | Jul 2024 | 1,850,000 | $1.8M | 0.02% | DBT |
| 756 | BLUE OWL FINANCE LLC | 09581JAS5 | Jan 2026 | 1,940,000 | $1.8M | 0.02% | DBT |
| 757 | CITIGROUP INC. | 172967EP2 | Jan 2026 | 1,600,000 | $1.8M | 0.02% | DBT |
| 758 | BROADCOM INC. | 11135FBQ3 | Jul 2024 | 2,158,000 | $1.8M | 0.02% | DBT |
| 759 | ABBOTT LABORATORIES | 002824BN9 | Jan 2026 | 1,951,000 | $1.8M | 0.02% | DBT |
| 760 | ENEL Finance International N.V. | 29278GAF5 | Jul 2024 | 1,842,000 | $1.8M | 0.02% | DBT |
| 761 | CHEVRON CORPORATION | 166764BZ2 | Jul 2024 | 2,339,000 | $1.8M | 0.02% | DBT |
| 762 | Swedbank AB | 870195AD6 | Jan 2026 | 1,788,000 | $1.8M | 0.02% | DBT |
| 763 | Highwoods Realty Limited Partnership | 431282AU6 | Jan 2026 | 1,596,000 | $1.8M | 0.02% | DBT |
| 764 | CONOCOPHILLIPS | 20825CAP9 | Jul 2024 | 1,700,000 | $1.8M | 0.02% | DBT |
| 765 | COMCAST CORPORATION | 20030NBM2 | Jul 2024 | 1,902,000 | $1.8M | 0.02% | DBT |
| 766 | THE BOEING COMPANY | 097023BY0 | Jan 2023 | 2,150,000 | $1.8M | 0.02% | DBT |
| 767 | INTERNATIONAL FINANCE CORPORATION | 45950KDJ6 | Jan 2026 | 1,808,000 | $1.8M | 0.02% | DBT |
| 768 | INTERNATIONAL FINANCE CORPORATION (I F C) LTD | 45950KDN7 | Jan 2026 | 1,805,000 | $1.8M | 0.02% | DBT |
| 769 | Sumitomo Mitsui Financial Group, Inc. | 86562MDD9 | Jan 2026 | 1,700,000 | $1.8M | 0.02% | DBT |
| 770 | SHELL FINANCE US INC. | 822905AA3 | Jan 2026 | 2,088,000 | $1.8M | 0.02% | DBT |
| 771 | Nomura Holdings, Inc. | 65535HAS8 | Jul 2024 | 1,941,000 | $1.8M | 0.02% | DBT |
| 772 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRV6 | Jan 2026 | 1,787,000 | $1.8M | 0.02% | DBT |
| 773 | Virginia Electric and Power Company | 927804GT5 | Jan 2026 | 1,771,000 | $1.8M | 0.02% | DBT |
| 774 | EQUINOR ASA | 29446MAN2 | Jan 2026 | 1,754,000 | $1.8M | 0.02% | DBT |
| 775 | HUNTINGTON BANCSHARES INCORPORATED | 446150AS3 | Jul 2024 | 1,925,000 | $1.8M | 0.02% | DBT |
| 776 | FIDELITY NATIONAL FINANCIAL, INC | 31620RAJ4 | Jul 2024 | 1,875,000 | $1.8M | 0.02% | DBT |
| 777 | AMERICAN HONDA FINANCE CORPORATION | 02665WFZ9 | Jan 2026 | 1,765,000 | $1.8M | 0.02% | DBT |
| 778 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAM4 | Jan 2026 | 1,637,000 | $1.8M | 0.02% | DBT |
| 779 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ET1 | Jan 2026 | 1,775,000 | $1.8M | 0.02% | DBT |
| 780 | GENERAL MOTORS COMPANY | 37045VAZ3 | Jul 2024 | 1,696,000 | $1.8M | 0.02% | DBT |
| 781 | Virginia Electric and Power Company | 927804FL3 | Jan 2026 | 2,150,000 | $1.8M | 0.02% | DBT |
| 782 | AerCap Ireland Capital Designated Activity Company | 00774MAY1 | Jul 2024 | 1,960,000 | $1.8M | 0.02% | DBT |
| 783 | FLOWSERVE CORPORATION | 34355JAB4 | Jul 2024 | 1,958,000 | $1.8M | 0.02% | DBT |
| 784 | MOTOROLA SOLUTIONS, INC. | 620076BT5 | Jul 2024 | 1,937,000 | $1.8M | 0.02% | DBT |
| 785 | COMCAST CORPORATION | 20030NAY7 | Jul 2024 | 1,605,000 | $1.8M | 0.02% | DBT |
| 786 | DEVON ENERGY CORPORATION | 251799AA0 | Jan 2026 | 1,500,000 | $1.7M | 0.02% | DBT |
| 787 | VISA INC. | 92826CAE2 | Jan 2026 | 1,805,000 | $1.7M | 0.02% | DBT |
| 788 | CISCO SYSTEMS, INC. | 17275RBY7 | Jan 2026 | 1,687,000 | $1.7M | 0.02% | DBT |
| 789 | BAYER US FINANCE LLC | 07274EAK9 | Jan 2026 | 1,621,000 | $1.7M | 0.02% | DBT |
| 790 | Virginia Electric and Power Company | 927804GM0 | Jan 2026 | 1,675,000 | $1.7M | 0.02% | DBT |
| 791 | NATIONAL AUSTRALIA BANK LIMITED | 632525BN0 | Jan 2026 | 1,683,000 | $1.7M | 0.02% | DBT |
| 792 | FMR LLC | 30251BAB4 | Jan 2026 | 1,575,000 | $1.7M | 0.02% | DBT |
| 793 | LA BANQUE TORONTO-DOMINION | 89115A3G5 | Jan 2026 | 1,648,000 | $1.7M | 0.02% | DBT |
| 794 | TOYOTA MOTOR CREDIT CORPORATION | 89236TML6 | Jan 2026 | 1,710,000 | $1.7M | 0.02% | DBT |
| 795 | EXPEDIA GROUP, INC. | 30212PAR6 | Jul 2024 | 1,772,000 | $1.7M | 0.02% | DBT |
| 796 | International Bank for Reconstruction and Development | 459058KD4 | Jan 2026 | 1,689,000 | $1.7M | 0.02% | DBT |
| 797 | PUBLIC STORAGE OPERATING COMPANY | 74460WAG2 | Jan 2026 | 1,631,000 | $1.7M | 0.02% | DBT |
| 798 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8D8 | Jan 2026 | 1,665,000 | $1.7M | 0.02% | DBT |
| 799 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BL4 | Jan 2026 | 1,627,000 | $1.7M | 0.02% | DBT |
| 800 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAY9 | Jan 2026 | 1,912,000 | $1.7M | 0.02% | DBT |
| 801 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | Jan 2026 | 1,670,000 | $1.7M | 0.02% | DBT |
| 802 | COMCAST CORPORATION | 20030NBH3 | Jul 2024 | 1,715,000 | $1.7M | 0.02% | DBT |
| 803 | Virginia Electric and Power Company | 927804GP3 | Jan 2026 | 1,650,000 | $1.7M | 0.02% | DBT |
| 804 | BANQUE ROYALE DU CANADA | 78016HZW3 | Jan 2026 | 1,600,000 | $1.7M | 0.02% | DBT |
| 805 | TRANSCANADA PIPELINES LIMITED | 8935268Z9 | Jul 2024 | 1,390,000 | $1.7M | 0.02% | DBT |
| 806 | WISCONSIN POWER AND LIGHT COMPANY | 976826BS5 | Jan 2026 | 1,601,000 | $1.7M | 0.02% | DBT |
| 807 | COMCAST CORPORATION | 20030NEJ6 | Jan 2026 | 1,604,000 | $1.6M | 0.02% | DBT |
| 808 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAN3 | Jul 2024 | 1,644,000 | $1.6M | 0.02% | DBT |
| 809 | CSX Corporation | 126408GS6 | Jan 2026 | 1,500,000 | $1.6M | 0.02% | DBT |
| 810 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBD5 | Jul 2024 | 1,751,000 | $1.6M | 0.02% | DBT |
| 811 | EXXON MOBIL CORPORATION | 30231GAY8 | Jan 2026 | 2,049,000 | $1.6M | 0.02% | DBT |
| 812 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | Jul 2024 | 1,676,000 | $1.6M | 0.02% | DBT |
| 813 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AG5 | Jul 2024 | 1,706,000 | $1.6M | 0.02% | DBT |
| 814 | MASTERCARD INCORPORATED. | 57636QAS3 | Jan 2026 | 1,805,000 | $1.6M | 0.02% | DBT |
| 815 | Sumitomo Mitsui Financial Group, Inc. | 86562MDT4 | Jan 2026 | 1,551,000 | $1.6M | 0.02% | DBT |
| 816 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jan 2026 | 1,605,000 | $1.6M | 0.02% | DBT |
| 817 | Aktiebolaget Electrolux | N/A | Jul 2024 | 1,400,000 | $1.6M | 0.02% | DBT |
| 818 | LIBERTY MUTUAL GROUP INC. | 53079EAG9 | Jul 2024 | 1,510,000 | $1.6M | 0.02% | DBT |
| 819 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 03063UAA9 | Jan 2026 | 1,645,000 | $1.6M | 0.02% | DBT |
| 820 | MID-AMERICA APARTMENTS, L.P. | 59523UAV9 | Jan 2026 | 1,600,000 | $1.6M | 0.02% | DBT |
| 821 | AVNET, INC. | 053807AS2 | Jul 2024 | 1,607,000 | $1.6M | 0.02% | DBT |
| 822 | Philip Morris International Inc. | 718172DH9 | Jan 2026 | 1,550,000 | $1.6M | 0.02% | DBT |
| 823 | ENERGY TRANSFER LP | 86765BAP4 | Jan 2026 | 1,750,000 | $1.6M | 0.02% | DBT |
| 824 | B.A.T CAPITAL CORPORATION | 05526DBN4 | Jul 2024 | 1,549,000 | $1.6M | 0.02% | DBT |
| 825 | ORACLE CORPORATION | 68389XAE5 | Jul 2024 | 1,543,000 | $1.6M | 0.02% | DBT |
| 826 | THE BANK OF NOVA SCOTIA | 0641593V6 | Jan 2026 | 1,565,000 | $1.6M | 0.02% | DBT |
| 827 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAP1 | Jul 2024 | 1,331,000 | $1.6M | 0.02% | DBT |
| 828 | BROADCOM INC. | 11135FCV1 | Jan 2026 | 1,925,000 | $1.6M | 0.02% | DBT |
| 829 | MICRON TECHNOLOGY, INC. | 595112BN2 | Jul 2024 | 1,513,000 | $1.6M | 0.02% | DBT |
| 830 | IBM INTERNATIONAL CAPITAL PTE. LTD. | 449276AE4 | Jan 2026 | 1,550,000 | $1.6M | 0.02% | DBT |
| 831 | FIDELITY NATIONAL FINANCIAL, INC | 31620RAK1 | Jul 2024 | 1,732,000 | $1.5M | 0.02% | DBT |
| 832 | NBCUNIVERSAL MEDIA, LLC | 63946BAJ9 | Jan 2026 | 1,820,000 | $1.5M | 0.02% | DBT |
| 833 | THE WILLIAMS COMPANIES, INC. | 969457BB5 | Jul 2024 | 1,361,000 | $1.5M | 0.02% | DBT |
| 834 | HALLIBURTON COMPANY | 406216BA8 | Jul 2024 | 1,760,000 | $1.5M | 0.02% | DBT |
| 835 | REALTY INCOME CORPORATION | 756109CE2 | Jan 2026 | 1,671,000 | $1.5M | 0.02% | DBT |
| 836 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | Jan 2026 | 1,632,000 | $1.5M | 0.02% | DBT |
| 837 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6F9 | Jan 2026 | 1,492,000 | $1.5M | 0.02% | DBT |
| 838 | ELI LILLY AND COMPANY | 532457DD7 | Jan 2026 | 1,485,000 | $1.5M | 0.02% | DBT |
| 839 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDE3 | Jul 2024 | 1,667,000 | $1.5M | 0.02% | DBT |
| 840 | B.A.T CAPITAL CORPORATION | 054989AC2 | Jan 2026 | 1,335,000 | $1.5M | 0.02% | DBT |
| 841 | P3 Group S.ar.l. | N/A | Jul 2024 | 1,200,000 | $1.5M | 0.02% | DBT |
| 842 | BMW US CAPITAL, LLC | 05565ECZ6 | Jan 2026 | 1,445,000 | $1.5M | 0.02% | DBT |
| 843 | AUTONATION, INC. | 05329WAS1 | Jul 2024 | 1,679,000 | $1.5M | 0.02% | DBT |
| 844 | THE WALT DISNEY COMPANY | 254687EH5 | Jul 2024 | 1,305,000 | $1.5M | 0.02% | DBT |
| 845 | APPLIED MATERIALS, INC. | 038222AG0 | Jan 2023 | 1,390,000 | $1.5M | 0.02% | DBT |
| 846 | MERCK & CO., INC. | 58933YBE4 | Jan 2026 | 1,656,000 | $1.5M | 0.02% | DBT |
| 847 | BOARDWALK PIPELINES, LP | 096630AJ7 | Jul 2024 | 1,580,000 | $1.5M | 0.02% | DBT |
| 848 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432CT0 | Jul 2024 | 1,238,000 | $1.5M | 0.02% | DBT |
| 849 | Suncor Energy Inc. | 86722TAB8 | Jan 2026 | 1,333,000 | $1.5M | 0.02% | DBT |
| 850 | PARKER-HANNIFIN CORPORATION | 70109HAJ4 | Jul 2024 | 1,334,000 | $1.5M | 0.02% | DBT |
| 851 | SELECTIVE INSURANCE GROUP, INC. | 816300AJ6 | Jan 2026 | 1,401,000 | $1.5M | 0.02% | DBT |
| 852 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CW3 | Jan 2026 | 1,421,000 | $1.5M | 0.02% | DBT |
| 853 | Citibank National Association | 17325FBE7 | Jan 2026 | 1,460,000 | $1.5M | 0.02% | DBT |
| 854 | HCA INC. | 404119DA4 | Jan 2026 | 1,400,000 | $1.5M | 0.02% | DBT |
| 855 | Chevron U.S.A. Inc. | 166756BC9 | Jan 2026 | 1,449,000 | $1.5M | 0.02% | DBT |
| 856 | DELL INTERNATIONAL L.L.C. | 24703DBF7 | Jan 2026 | 1,921,000 | $1.5M | 0.02% | DBT |
| 857 | CF INDUSTRIES, INC. | 12527GAD5 | Jan 2026 | 1,603,000 | $1.4M | 0.02% | DBT |
| 858 | AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | Jan 2026 | 1,442,000 | $1.4M | 0.02% | DBT |
| 859 | CSX Corporation | 126408HW6 | Jan 2026 | 1,391,000 | $1.4M | 0.02% | DBT |
| 860 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDV5 | Jul 2024 | 1,439,000 | $1.4M | 0.02% | DBT |
| 861 | SIMON PROPERTY GROUP, L.P. | 828807CL9 | Jul 2024 | 1,562,000 | $1.4M | 0.02% | DBT |
| 862 | B.A.T CAPITAL CORPORATION | 05526DBS3 | Jul 2024 | 1,560,000 | $1.4M | 0.02% | DBT |
| 863 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BB7 | Jul 2024 | 1,411,000 | $1.4M | 0.02% | DBT |
| 864 | CVS HEALTH CORPORATION | 126650DK3 | Jul 2024 | 1,679,000 | $1.4M | 0.02% | DBT |
| 865 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | Jul 2024 | 1,563,000 | $1.4M | 0.02% | DBT |
| 866 | Philip Morris International Inc. | 718172DA4 | Jan 2026 | 1,374,000 | $1.4M | 0.02% | DBT |
| 867 | AETNA INC. | 00817YAF5 | Jan 2026 | 1,281,000 | $1.4M | 0.02% | DBT |
| 868 | Altria Group, Inc. | 02209SBR3 | Jan 2026 | 1,250,000 | $1.4M | 0.02% | DBT |
| 869 | VALERO ENERGY CORPORATION | 91913YAL4 | Jul 2024 | 1,274,000 | $1.4M | 0.02% | DBT |
| 870 | COMCAST CORPORATION | 20030NBB6 | Jan 2026 | 1,300,000 | $1.4M | 0.02% | DBT |
| 871 | LEAR CORPORATION | 521865BA2 | Jul 2024 | 1,404,000 | $1.4M | 0.02% | DBT |
| 872 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | Jul 2024 | 1,442,000 | $1.4M | 0.02% | DBT |
| 873 | LLOYDS BANKING GROUP PLC | 539439AR0 | Jul 2024 | 1,377,000 | $1.4M | 0.02% | DBT |
| 874 | AVIATION CAPITAL GROUP LLC | 05369AAS0 | Jan 2026 | 1,364,000 | $1.4M | 0.02% | DBT |
| 875 | WESTERN MIDSTREAM OPERATING, LP | 958254AD6 | Jan 2026 | 1,500,000 | $1.4M | 0.01% | DBT |
| 876 | ORACLE CORPORATION | 68389XBP9 | Jul 2024 | 1,703,000 | $1.4M | 0.01% | DBT |
| 877 | CONAGRA BRANDS, INC. | 205887AX0 | Jul 2024 | 1,195,000 | $1.4M | 0.01% | DBT |
| 878 | ASHTEAD CAPITAL, INC. | 045054AQ6 | Jan 2026 | 1,315,000 | $1.4M | 0.01% | DBT |
| 879 | JABIL INC. | 466313AJ2 | Jul 2024 | 1,402,000 | $1.4M | 0.01% | DBT |
| 880 | MACQUARIE BANK LIMITED | 55608PBY9 | Jan 2026 | 1,350,000 | $1.4M | 0.01% | DBT |
| 881 | LAZARD GROUP LLC | 52107QAJ4 | Jul 2024 | 1,346,000 | $1.4M | 0.01% | DBT |
| 882 | European Bank for Reconstruction and Development | 29874QEN0 | Jan 2026 | 1,355,000 | $1.4M | 0.01% | DBT |
| 883 | TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | Jan 2026 | 1,522,000 | $1.4M | 0.01% | DBT |
| 884 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCY0 | Jul 2024 | 1,393,000 | $1.3M | 0.01% | DBT |
| 885 | TEXAS INSTRUMENTS INCORPORATED | 882508CB8 | Jan 2026 | 1,302,000 | $1.3M | 0.01% | DBT |
| 886 | JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | Jul 2024 | 1,531,000 | $1.3M | 0.01% | DBT |
| 887 | NTT FINANCE CORPORATION | 62954WAT2 | Jan 2026 | 1,315,000 | $1.3M | 0.01% | DBT |
| 888 | THE CHARLES SCHWAB CORPORATION | 808513BQ7 | Jan 2026 | 1,336,000 | $1.3M | 0.01% | DBT |
| 889 | THE HOME DEPOT, INC. | 437076AU6 | Jul 2024 | 1,294,000 | $1.3M | 0.01% | DBT |
| 890 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDL7 | Jul 2024 | 1,464,000 | $1.3M | 0.01% | DBT |
| 891 | MICRON TECHNOLOGY, INC. | 595112BT9 | Jul 2024 | 1,719,000 | $1.3M | 0.01% | DBT |
| 892 | AUTONATION, INC. | 05329WAT9 | Jan 2026 | 1,279,000 | $1.3M | 0.01% | DBT |
| 893 | Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | Jul 2024 | 1,458,000 | $1.3M | 0.01% | DBT |
| 894 | SALESFORCE, INC. | 79466LAK0 | Jul 2024 | 1,852,000 | $1.3M | 0.01% | DBT |
| 895 | BMW US CAPITAL, LLC | 05565ECS2 | Jan 2026 | 1,309,000 | $1.3M | 0.01% | DBT |
| 896 | ABBOTT LABORATORIES | 002819AC4 | Jul 2024 | 1,196,000 | $1.3M | 0.01% | DBT |
| 897 | Kraft Heinz Foods Company | 50076QAE6 | Jul 2024 | 1,437,000 | $1.3M | 0.01% | DBT |
| 898 | CNA FINANCIAL CORPORATION | 126117AW0 | Jul 2024 | 1,445,000 | $1.3M | 0.01% | DBT |
| 899 | NBCUNIVERSAL MEDIA, LLC | 63946BAG5 | Jan 2026 | 1,281,000 | $1.3M | 0.01% | DBT |
| 900 | VERIZON COMMUNICATIONS INC. | 92343VGJ7 | Jan 2026 | 1,427,000 | $1.3M | 0.01% | DBT |
| 901 | JABIL INC. | 466313AK9 | Jul 2024 | 1,398,000 | $1.3M | 0.01% | DBT |
| 902 | AT&T INC. | 00206RHK1 | Jul 2024 | 1,372,000 | $1.3M | 0.01% | DBT |
| 903 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAE6 | Jul 2024 | 1,343,000 | $1.3M | 0.01% | DBT |
| 904 | AFFILIATED MANAGERS GROUP, INC. | 008252AP3 | Jul 2024 | 1,359,000 | $1.3M | 0.01% | DBT |
| 905 | AMERICAN HONDA FINANCE CORPORATION | 02665WFU0 | Jan 2026 | 1,267,000 | $1.3M | 0.01% | DBT |
| 906 | ENERGY TRANSFER LP | 29273RAT6 | Jan 2026 | 1,410,000 | $1.3M | 0.01% | DBT |
| 907 | Virginia Electric and Power Company | 927804FA7 | Jan 2026 | 1,186,000 | $1.3M | 0.01% | DBT |
| 908 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | Jan 2026 | 1,263,000 | $1.3M | 0.01% | DBT |
| 909 | Virginia Electric and Power Company | 927804FR0 | Jan 2026 | 1,458,000 | $1.3M | 0.01% | DBT |
| 910 | B.A.T CAPITAL CORPORATION | 054989AA6 | Jan 2026 | 1,167,000 | $1.3M | 0.01% | DBT |
| 911 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CX1 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 912 | ERAC USA FINANCE LLC | 26884TAZ5 | Jan 2026 | 1,224,000 | $1.3M | 0.01% | DBT |
| 913 | HP INC. | 40434LAJ4 | Jul 2024 | 1,376,000 | $1.2M | 0.01% | DBT |
| 914 | United States of America | 91282CJQ5 | Jan 2026 | 1,237,000 | $1.2M | 0.01% | DBT |
| 915 | BROADCOM INC. | 11135FCU3 | Jan 2026 | 1,335,000 | $1.2M | 0.01% | DBT |
| 916 | ROYALTY PHARMA PLC | 78081BAR4 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 917 | LINCOLN NATIONAL CORPORATION | 534187BT5 | Jan 2026 | 1,175,000 | $1.2M | 0.01% | DBT |
| 918 | MPLX LP | 55336VBX7 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 919 | WEYERHAEUSER COMPANY | 962166BR4 | Jul 2024 | 1,074,000 | $1.2M | 0.01% | DBT |
| 920 | BOOZ ALLEN HAMILTON INC. | 09951LAC7 | Jan 2026 | 1,170,000 | $1.2M | 0.01% | DBT |
| 921 | INTEL CORPORATION | 458140CA6 | Jan 2026 | 1,250,000 | $1.2M | 0.01% | DBT |
| 922 | LEAR CORPORATION | 521865BB0 | Jul 2024 | 1,252,000 | $1.2M | 0.01% | DBT |
| 923 | BROWN & BROWN, INC. | 115236AC5 | Jul 2024 | 1,340,000 | $1.2M | 0.01% | DBT |
| 924 | RIO TINTO ALCAN INC. | 013716AU9 | Jan 2026 | 1,100,000 | $1.2M | 0.01% | DBT |
| 925 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | Jan 2026 | 1,130,000 | $1.2M | 0.01% | DBT |
| 926 | NUCOR CORPORATION | 670346AV7 | Jul 2024 | 1,275,000 | $1.2M | 0.01% | DBT |
| 927 | AMERICAN WATER CAPITAL CORP. | 03040WBF1 | Jan 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 928 | GILEAD SCIENCES, INC. | 375558BS1 | Jul 2024 | 1,610,000 | $1.2M | 0.01% | DBT |
| 929 | Nomura Holdings, Inc. | 65535HAX7 | Jul 2024 | 1,311,000 | $1.2M | 0.01% | DBT |
| 930 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Jan 2026 | 1,163,000 | $1.2M | 0.01% | DBT |
| 931 | ONEOK PARTNERS, L.P. | 68268NAG8 | Jan 2026 | 1,143,000 | $1.2M | 0.01% | DBT |
| 932 | PROTECTIVE LIFE CORPORATION | 743674BE2 | Jul 2024 | 1,225,000 | $1.2M | 0.01% | DBT |
| 933 | 3M COMPANY | 88579YBR1 | Jan 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 934 | WALMART INC. | 931142FP3 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 935 | LOCKHEED MARTIN CORPORATION | 539830CM9 | Jan 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 936 | ELEVANCE HEALTH, INC. | 036752BC6 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 937 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDH0 | Jan 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 938 | THE CHARLES SCHWAB CORPORATION | 808513CA1 | Jan 2026 | 1,270,000 | $1.2M | 0.01% | DBT |
| 939 | WALMART INC. | 931142CY7 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 940 | ELI LILLY AND COMPANY | 532457DE5 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 941 | MID-AMERICA APARTMENTS, L.P. | 59523UAX5 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 942 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AP6 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 943 | ELI LILLY AND COMPANY | 532457CR7 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 944 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 1,285,000 | $1.1M | 0.01% | DBT |
| 945 | CARRIER GLOBAL CORPORATION | 14448CAR5 | Jul 2024 | 1,420,000 | $1.1M | 0.01% | DBT |
| 946 | RAYONIER, L.P. | 75508XAA4 | Jul 2024 | 1,261,000 | $1.1M | 0.01% | DBT |
| 947 | BP CAPITAL MARKETS AMERICA INC. | 10373QBT6 | Jan 2026 | 1,250,000 | $1.1M | 0.01% | DBT |
| 948 | MARATHON PETROLEUM CORPORATION | 56585ABL5 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 949 | ENERGY TRANSFER LP | 29273RAF6 | Jul 2024 | 1,038,000 | $1.1M | 0.01% | DBT |
| 950 | METLIFE, INC. | 59156RAE8 | Jul 2024 | 1,015,000 | $1.1M | 0.01% | DBT |
| 951 | COMCAST CORPORATION | 20030NEE7 | Jan 2026 | 1,120,000 | $1.1M | 0.01% | DBT |
| 952 | ArcelorMittal SA | 03938LBC7 | Jul 2024 | 1,123,000 | $1.1M | 0.01% | DBT |
| 953 | AMGEN INC. | 031162CR9 | Jul 2024 | 1,415,000 | $1.1M | 0.01% | DBT |
| 954 | ONEOK PARTNERS, L.P. | 68268NAD5 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 955 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BF8 | Jul 2024 | 1,100,000 | $1.1M | 0.01% | DBT |
| 956 | JOHNSON & JOHNSON | 478160AV6 | Jan 2026 | 1,150,000 | $1.1M | 0.01% | DBT |
| 957 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Jan 2026 | 1,075,000 | $1.1M | 0.01% | DBT |
| 958 | ENERGY TRANSFER LP | 29273VAU4 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 959 | THE ESTEE LAUDER COMPANIES INC. | 29736RAC4 | Jan 2026 | 1,009,000 | $1.1M | 0.01% | DBT |
| 960 | ABBOTT LABORATORIES | 002824AV2 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 961 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBR0 | Jan 2023 | 1,183,000 | $1.1M | 0.01% | DBT |
| 962 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FB4 | Jul 2024 | 1,269,000 | $1.1M | 0.01% | DBT |
| 963 | ONEOK, INC. | 682680AW3 | Jul 2024 | 1,078,000 | $1.1M | 0.01% | DBT |
| 964 | MARS, INCORPORATED | 571676AD7 | Jan 2026 | 1,228,000 | $1.1M | 0.01% | DBT |
| 965 | Appalachian Power Company | 037735CM7 | Jul 2024 | 951,000 | $1.1M | 0.01% | DBT |
| 966 | ENERGY TRANSFER LP | 86765BAH2 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 967 | EAGLE MATERIALS INC. | 26969PAB4 | Jul 2024 | 1,179,000 | $1.1M | 0.01% | DBT |
| 968 | COX COMMUNICATIONS, INC. | 224044CS4 | Jan 2026 | 1,056,000 | $1.1M | 0.01% | DBT |
| 969 | DEVON FINANCING COMPANY, L.L.C. | 25179SAD2 | Jan 2026 | 914,000 | $1.1M | 0.01% | DBT |
| 970 | OVINTIV INC. | 292505AD6 | Jul 2024 | 976,000 | $1.1M | 0.01% | DBT |
| 971 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | Jan 2026 | 1,220,000 | $1.0M | 0.01% | DBT |
| 972 | NATIONAL FUEL GAS COMPANY | 636180BU4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 973 | Banco Santander, S.A. | 05964HBG9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 974 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNB7 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 975 | THE DOW CHEMICAL COMPANY | 260543CG6 | Jan 2026 | 1,295,000 | $1.0M | 0.01% | DBT |
| 976 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41283LBA2 | Jul 2024 | 1,044,000 | $1.0M | 0.01% | DBT |
| 977 | JUNIPER NETWORKS, INC. | 48203RAP9 | Jul 2024 | 1,161,000 | $1.0M | 0.01% | DBT |
| 978 | VERIZON COMMUNICATIONS INC. | 92343VBS2 | Jan 2026 | 935,000 | $1.0M | 0.01% | DBT |
| 979 | DELL INTERNATIONAL L.L.C. | 24703TAP1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 980 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BL5 | Jan 2026 | 971,000 | $1.0M | 0.01% | DBT |
| 981 | AETNA INC. | 00817YAJ7 | Jul 2024 | 1,180,000 | $1.0M | 0.01% | DBT |
| 982 | CVS HEALTH CORPORATION | 126650CM0 | Jul 2024 | 1,036,000 | $1.0M | 0.01% | DBT |
| 983 | BPCE SA | 05578AAN8 | Jul 2024 | 1,070,000 | $1.0M | 0.01% | DBT |
| 984 | Sumitomo Mitsui Trust Bank, Limited | 86563VBW8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 985 | COMCAST CORPORATION | 20030NEP2 | Jan 2026 | 989,000 | $1.0M | 0.01% | DBT |
| 986 | CARGILL, INCORPORATED | 141781BZ6 | Jul 2024 | 972,000 | $1.0M | 0.01% | DBT |
| 987 | AVALONBAY COMMUNITIES, INC. | 053484AG6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 988 | Digital Dutch Finco B.V. | N/A | Jul 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 989 | SOUTHWEST GAS CORPORATION | 845011AC9 | Jul 2024 | 1,091,000 | $997K | 0.01% | DBT |
| 990 | MORGAN STANLEY | 617446HD4 | Jul 2024 | 866,000 | $994K | 0.01% | DBT |
| 991 | COMCAST CORPORATION | 20030NAM3 | Jan 2026 | 900,000 | $991K | 0.01% | DBT |
| 992 | BANQUE ROYALE DU CANADA | 78016EZR1 | Jan 2026 | 986,000 | $987K | 0.01% | DBT |
| 993 | United States of America | 912810FJ2 | Jan 2026 | 912,000 | $986K | 0.01% | DBT |
| 994 | HSBC HOLDINGS PLC | 404280AM1 | Jul 2024 | 917,000 | $985K | 0.01% | DBT |
| 995 | GLOBAL PAYMENTS INC. | 37940XAB8 | Jul 2024 | 1,026,000 | $981K | 0.01% | DBT |
| 996 | BRISTOL-MYERS SQUIBB COMPANY | 110122DH8 | Jan 2026 | 1,090,000 | $979K | 0.01% | DBT |
| 997 | VERIZON COMMUNICATIONS INC. | 92343VBG8 | Jan 2026 | 1,222,000 | $977K | 0.01% | DBT |
| 998 | ENERGY TRANSFER LP | 29273RBC2 | Jul 2024 | 869,000 | $977K | 0.01% | DBT |
| 999 | THE WESTERN UNION COMPANY | 959802AM1 | Jul 2024 | 943,000 | $975K | 0.01% | DBT |
| 1000 | Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | Jul 2024 | 1,026,000 | $971K | 0.01% | DBT |
| 1001 | Banco Santander, S.A. | 05971KAF6 | Jul 2024 | 1,000,000 | $965K | 0.01% | DBT |
| 1002 | BLACK HILLS CORPORATION | 092113AT6 | Jul 2024 | 1,036,000 | $958K | 0.01% | DBT |
| 1003 | WESTERN MIDSTREAM OPERATING, LP | 958667AG2 | Jan 2026 | 950,000 | $956K | 0.01% | DBT |
| 1004 | PAYPAL HOLDINGS, INC. | 70450YAR4 | Jan 2026 | 950,000 | $953K | 0.01% | DBT |
| 1005 | ABBVIE INC. | 00287YDU0 | Jan 2026 | 925,000 | $948K | 0.01% | DBT |
| 1006 | ATMOS ENERGY CORPORATION | 049560AZ8 | Jan 2026 | 870,000 | $940K | 0.01% | DBT |
| 1007 | ENTERGY CORPORATION | 29364GAL7 | Jul 2024 | 1,000,000 | $938K | 0.01% | DBT |
| 1008 | ARIZONA PUBLIC SERVICE COMPANY | 040555DD3 | Jul 2024 | 1,064,000 | $936K | 0.01% | DBT |
| 1009 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Jul 2024 | 1,085,000 | $933K | 0.01% | DBT |
| 1010 | ENERGY TRANSFER LP | 29278NAG8 | Jul 2024 | 900,000 | $926K | 0.01% | DBT |
| 1011 | Heineken N.V. | 423012AE3 | Jan 2026 | 1,100,000 | $922K | 0.01% | DBT |
| 1012 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAP5 | Jan 2026 | 924,000 | $917K | 0.01% | DBT |
| 1013 | STORE CAPITAL LLC | 862123AA4 | Jan 2026 | 900,000 | $917K | 0.01% | DBT |
| 1014 | PRUDENTIAL FINANCIAL, INC. | 74432QBQ7 | Jan 2026 | 868,000 | $915K | 0.01% | DBT |
| 1015 | HUMANA INC. | 444859BV3 | Jan 2026 | 882,000 | $913K | 0.01% | DBT |
| 1016 | ELEVANCE HEALTH, INC. | 94973VAH0 | Jul 2024 | 858,000 | $912K | 0.01% | DBT |
| 1017 | Virginia Electric and Power Company | 927804GR9 | Jan 2026 | 900,000 | $911K | 0.01% | DBT |
| 1018 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WAQ3 | Jul 2024 | 834,000 | $909K | 0.01% | DBT |
| 1019 | UBS AG LONDON BRANCH | 902674ZZ6 | Jan 2026 | 916,000 | $908K | 0.01% | DBT |
| 1020 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AV8 | Jul 2024 | 827,000 | $908K | 0.01% | DBT |
| 1021 | Chevron U.S.A. Inc. | 166756BN5 | Jan 2026 | 900,000 | $908K | 0.01% | DBT |
| 1022 | ALLEGION US HOLDING COMPANY INC. | 01748TAC5 | Jul 2024 | 875,000 | $908K | 0.01% | DBT |
| 1023 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AH0 | Jan 2026 | 934,000 | $907K | 0.01% | DBT |
| 1024 | VERIZON COMMUNICATIONS INC. | 92344GAX4 | Jan 2026 | 850,000 | $904K | 0.01% | DBT |
| 1025 | NATIONAL AUSTRALIA BANK LIMITED | 632525BW0 | Jan 2026 | 900,000 | $904K | 0.01% | DBT |
| 1026 | CITIGROUP INC. | 172967JU6 | Jan 2026 | 1,000,000 | $901K | 0.01% | DBT |
| 1027 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | Jul 2024 | 1,029,000 | $901K | 0.01% | DBT |
| 1028 | TARGA RESOURCES CORP. | 87612GAA9 | Jul 2024 | 937,000 | $896K | 0.01% | DBT |
| 1029 | TRANSCANADA PIPELINES LIMITED | 89352HAD1 | Jul 2024 | 839,000 | $896K | 0.01% | DBT |
| 1030 | Xcel Energy Inc. | 98389BAH3 | Jan 2026 | 822,000 | $895K | 0.01% | DBT |
| 1031 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAF3 | Jul 2024 | 933,000 | $895K | 0.01% | DBT |
| 1032 | LIBERTY UTILITIES FINANCE GP1 | 531546AB5 | Jul 2024 | 986,000 | $894K | 0.01% | DBT |
| 1033 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAC6 | Jan 2026 | 750,000 | $890K | 0.01% | DBT |
| 1034 | PULTEGROUP, INC. | 745867AT8 | Jul 2024 | 829,000 | $888K | 0.01% | DBT |
| 1035 | Progress Energy, Inc. | 743263AE5 | Jul 2024 | 776,000 | $888K | 0.01% | DBT |
| 1036 | FRANKLIN RESOURCES, INC. | 354613AL5 | Jan 2026 | 1,000,000 | $888K | 0.01% | DBT |
| 1037 | Nomura Holdings, Inc. | 65535HAY5 | Jul 2024 | 928,000 | $885K | 0.01% | DBT |
| 1038 | BPCE SA | 05578AAY4 | Jan 2026 | 864,000 | $882K | 0.01% | DBT |
| 1039 | ELEVANCE HEALTH, INC. | 94973VAL1 | Jan 2026 | 830,000 | $875K | 0.01% | DBT |
| 1040 | HOST HOTELS & RESORTS, L.P. | 44107TBA3 | Jul 2024 | 964,000 | $872K | 0.01% | DBT |
| 1041 | BNP PARIBAS SA | 09659W2F0 | Jul 2024 | 865,000 | $869K | 0.01% | DBT |
| 1042 | RTX CORPORATION | 913017BT5 | Jul 2024 | 956,000 | $866K | 0.01% | DBT |
| 1043 | THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | Jul 2024 | 921,000 | $865K | 0.01% | DBT |
| 1044 | MARATHON PETROLEUM CORPORATION | 56585AAH5 | Jan 2026 | 1,000,000 | $863K | 0.01% | DBT |
| 1045 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | Jan 2026 | 1,000,000 | $857K | 0.01% | DBT |
| 1046 | ORACLE CORPORATION | 68389XBW4 | Jul 2024 | 1,160,000 | $857K | 0.01% | DBT |
| 1047 | GEORGIA-PACIFIC LLC | 373298BU1 | Jul 2024 | 708,000 | $856K | 0.01% | DBT |
| 1048 | GILEAD SCIENCES, INC. | 375558CC5 | Jan 2026 | 836,000 | $855K | 0.01% | DBT |
| 1049 | CSL FINANCE PLC | 12661PAC3 | Jan 2026 | 866,000 | $851K | 0.01% | DBT |
| 1050 | THE DOW CHEMICAL COMPANY | 260543CK7 | Jul 2024 | 930,000 | $850K | 0.01% | DBT |
| 1051 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAK6 | Jan 2026 | 850,000 | $850K | 0.01% | DBT |
| 1052 | Virginia Electric and Power Company | 927804FP4 | Jan 2026 | 950,000 | $849K | 0.01% | DBT |
| 1053 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Jul 2024 | 942,000 | $845K | 0.01% | DBT |
| 1054 | COMCAST CORPORATION | 20030NEB3 | Jan 2026 | 800,000 | $842K | 0.01% | DBT |
| 1055 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAG8 | Jul 2024 | 779,000 | $841K | 0.01% | DBT |
| 1056 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Jan 2026 | 840,000 | $841K | 0.01% | DBT |
| 1057 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | Jan 2026 | 798,000 | $839K | 0.01% | DBT |
| 1058 | THE GOLDMAN SACHS GROUP, INC. | 38141GXH2 | Jul 2024 | 851,000 | $838K | 0.01% | DBT |
| 1059 | Sumitomo Mitsui Financial Group, Inc. | 86562MDP2 | Jan 2026 | 800,000 | $837K | 0.01% | DBT |
| 1060 | AMERICAN TOWER CORPORATION | 03027XBW9 | Jul 2024 | 859,000 | $837K | 0.01% | DBT |
| 1061 | META PLATFORMS, INC. | 30303MAD4 | Jan 2026 | 846,000 | $837K | 0.01% | DBT |
| 1062 | Altria Group, Inc. | 02209SBD4 | Jul 2024 | 821,000 | $835K | 0.01% | DBT |
| 1063 | Appalachian Power Company | 037735CG0 | Jul 2024 | 777,000 | $834K | 0.01% | DBT |
| 1064 | Amcor Flexibles North America, Inc | 081437AT2 | Jul 2024 | 894,000 | $833K | 0.01% | DBT |
| 1065 | MICRON TECHNOLOGY, INC. | 595112BS1 | Jul 2024 | 923,000 | $830K | 0.01% | DBT |
| 1066 | ALPHABET INC. | 02079KAX5 | Jan 2026 | 827,000 | $830K | 0.01% | DBT |
| 1067 | PHILLIPS 66 COMPANY | 718547AU6 | Jan 2026 | 800,000 | $829K | 0.01% | DBT |
| 1068 | THE ALLSTATE CORPORATION | 020002AQ4 | Jan 2026 | 800,000 | $829K | 0.01% | DBT |
| 1069 | United States of America | 91282CGZ8 | Jan 2026 | 836,000 | $828K | 0.01% | DBT |
| 1070 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BK1 | Jan 2026 | 828,000 | $821K | 0.01% | DBT |
| 1071 | MERCK & CO., INC. | 58933YAV7 | Jan 2026 | 922,000 | $820K | 0.01% | DBT |
| 1072 | Kraft Heinz Foods Company | 50076QAR7 | Jul 2024 | 734,000 | $819K | 0.01% | DBT |
| 1073 | BROADCOM INC. | 11135FAQ4 | Jan 2026 | 822,000 | $818K | 0.01% | DBT |
| 1074 | CONTINENTAL RESOURCES, INC. | 212015AV3 | Jan 2026 | 930,000 | $817K | 0.01% | DBT |
| 1075 | Philip Morris International Inc. | 718172DP1 | Jan 2026 | 800,000 | $815K | 0.01% | DBT |
| 1076 | PROLOGIS, L.P. | 74340XCJ8 | Jan 2026 | 800,000 | $813K | 0.01% | DBT |
| 1077 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAF6 | Jan 2026 | 908,000 | $813K | 0.01% | DBT |
| 1078 | THE PROGRESSIVE CORPORATION | 743315AL7 | Jul 2024 | 737,000 | $812K | 0.01% | DBT |
| 1079 | COMCAST CORPORATION | 20030NAX9 | Jul 2024 | 756,000 | $812K | 0.01% | DBT |
| 1080 | ARIZONA PUBLIC SERVICE COMPANY | 040555CZ5 | Jul 2024 | 856,000 | $810K | 0.01% | DBT |
| 1081 | JOHNSON & JOHNSON | 478160CR3 | Jan 2026 | 1,150,000 | $809K | 0.01% | DBT |
| 1082 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | Jan 2026 | 800,000 | $809K | 0.01% | DBT |
| 1083 | GLENCORE FUNDING LLC | 378272AY4 | Jul 2024 | 874,000 | $804K | 0.01% | DBT |
| 1084 | Citibank National Association | 17325FBQ0 | Jan 2026 | 800,000 | $804K | 0.01% | DBT |
| 1085 | NATWEST MARKETS PLC | 63906YAQ1 | Jan 2026 | 785,000 | $797K | 0.01% | DBT |
| 1086 | GENERAL MOTORS COMPANY | 37045VBB5 | Jan 2026 | 750,000 | $796K | 0.01% | DBT |
| 1087 | THE MOSAIC COMPANY | 61945CAD5 | Jul 2024 | 770,000 | $792K | 0.01% | DBT |
| 1088 | CROWN CASTLE INC. | 22822VAX9 | Jul 2024 | 1,080,000 | $788K | 0.01% | DBT |
| 1089 | UNITEDHEALTH GROUP INCORPORATED | 91324PEJ7 | Jan 2026 | 800,000 | $787K | 0.01% | DBT |
| 1090 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AT3 | Jul 2024 | 746,000 | $786K | 0.01% | DBT |
| 1091 | Reynolds American Inc. | 761713AZ9 | Jan 2026 | 766,000 | $785K | 0.01% | DBT |
| 1092 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | Jul 2024 | 772,000 | $784K | 0.01% | DBT |
| 1093 | PACCAR FINANCIAL CORP. | 69371RS98 | Jan 2026 | 759,000 | $781K | 0.01% | DBT |
| 1094 | CNA FINANCIAL CORPORATION | 126117AV2 | Jul 2024 | 779,000 | $774K | 0.01% | DBT |
| 1095 | Sumitomo Mitsui Financial Group, Inc. | 86562MBW9 | Jul 2024 | 818,000 | $772K | 0.01% | DBT |
| 1096 | AMERICAN HONDA FINANCE CORPORATION | 02665WFL0 | Jan 2026 | 750,000 | $771K | 0.01% | DBT |
| 1097 | GLOBAL PAYMENTS INC. | 37940XAH5 | Jul 2024 | 858,000 | $770K | 0.01% | DBT |
| 1098 | HONDA MOTOR CO., LTD. | 438127AF9 | Jan 2026 | 750,000 | $765K | 0.01% | DBT |
| 1099 | UNITEDHEALTH GROUP INCORPORATED | 91324PCA8 | Jan 2026 | 926,000 | $763K | 0.01% | DBT |
| 1100 | PULTEGROUP, INC. | 745867AP6 | Jul 2024 | 688,000 | $754K | 0.01% | DBT |
| 1101 | Nordea Bank Abp | 65558RAM1 | Jan 2026 | 750,000 | $754K | 0.01% | DBT |
| 1102 | Aktiebolaget Svensk Exportkredit | 87031CAF0 | Jan 2026 | 750,000 | $753K | 0.01% | DBT |
| 1103 | ASSURED GUARANTY US HOLDINGS INC. | 04621WAD2 | Jan 2023 | 800,000 | $753K | 0.01% | DBT |
| 1104 | ORACLE CORPORATION | 68389XAH8 | Jul 2024 | 761,000 | $752K | 0.01% | DBT |
| 1105 | KILROY REALTY, L.P. | 49427RAR3 | Jan 2023 | 915,000 | $749K | 0.01% | DBT |
| 1106 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBC7 | Jul 2024 | 795,000 | $747K | 0.01% | DBT |
| 1107 | UNITEDHEALTH GROUP INCORPORATED | 91324PFE7 | Jan 2026 | 743,000 | $744K | 0.01% | DBT |
| 1108 | FEDEX CORPORATION | 31428XDN3 | Jan 2026 | 904,000 | $741K | 0.01% | DBT |
| 1109 | ING Groep N.V. | 456837AM5 | Jul 2024 | 725,000 | $734K | 0.01% | DBT |
| 1110 | PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | Jul 2024 | 648,000 | $734K | 0.01% | DBT |
| 1111 | INTESA SANPAOLO SPA | 46115HBB2 | Jan 2026 | 734,000 | $732K | 0.01% | DBT |
| 1112 | NUCOR CORPORATION | 670346BA2 | Jan 2026 | 709,000 | $722K | 0.01% | DBT |
| 1113 | WISCONSIN POWER AND LIGHT COMPANY | 976826BE6 | Jan 2026 | 655,000 | $720K | 0.01% | DBT |
| 1114 | Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | Jul 2024 | 741,000 | $718K | 0.01% | DBT |
| 1115 | GLENCORE FUNDING LLC | 378272AV0 | Jul 2024 | 705,000 | $718K | 0.01% | DBT |
| 1116 | QUANTA SERVICES, INC. | 74762EAF9 | Jul 2024 | 762,000 | $714K | 0.01% | DBT |
| 1117 | GEORGIA POWER COMPANY | 373334KW0 | Jan 2026 | 691,000 | $712K | 0.01% | DBT |
| 1118 | International Bank for Reconstruction and Development | 459058KH5 | Jan 2026 | 710,000 | $708K | 0.01% | DBT |
| 1119 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FA6 | Jul 2024 | 681,000 | $707K | 0.01% | DBT |
| 1120 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBC6 | Jan 2026 | 750,000 | $704K | 0.01% | DBT |
| 1121 | LKQ CORPORATION | 501889AF6 | Jan 2026 | 671,000 | $702K | 0.01% | DBT |
| 1122 | T-MOBILE USA, INC. | 87264ABL8 | Jan 2026 | 946,000 | $701K | 0.01% | DBT |
| 1123 | ORACLE CORPORATION | 68389XCE3 | Jul 2024 | 777,000 | $698K | 0.01% | DBT |
| 1124 | TUCSON ELECTRIC POWER COMPANY | 898813AU4 | Jan 2026 | 750,000 | $697K | 0.01% | DBT |
| 1125 | REALTY INCOME CORPORATION | 756109BA1 | Jan 2023 | 838,000 | $697K | 0.01% | DBT |
| 1126 | THE CHARLES SCHWAB CORPORATION | 808513BS3 | Jan 2026 | 763,000 | $692K | 0.01% | DBT |
| 1127 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jan 2026 | 690,000 | $690K | 0.01% | DBT |
| 1128 | EXPERIAN FINANCE PLC | 30217AAB9 | Jul 2024 | 688,000 | $689K | 0.01% | DBT |
| 1129 | ENEL Finance International N.V. | 29278GBE7 | Jan 2026 | 665,000 | $687K | 0.01% | DBT |
| 1130 | ONEOK, INC. | 682680AY9 | Jul 2024 | 704,000 | $684K | 0.01% | DBT |
| 1131 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDH6 | Jul 2024 | 703,000 | $678K | 0.01% | DBT |
| 1132 | SIMON PROPERTY GROUP, L.P. | 828807DT1 | Jul 2024 | 752,000 | $678K | 0.01% | DBT |
| 1133 | B.A.T CAPITAL CORPORATION | 05526DBR5 | Jul 2024 | 703,000 | $678K | 0.01% | DBT |
| 1134 | REVVITY, INC. | 714046AH2 | Jul 2024 | 747,000 | $677K | 0.01% | DBT |
| 1135 | ENERGY TRANSFER LP | 29273RAZ2 | Jan 2026 | 682,000 | $676K | 0.01% | DBT |
| 1136 | CANADIAN NATURAL RESOURCES LIMITED | 136385AG6 | Jul 2024 | 643,000 | $673K | 0.01% | DBT |
| 1137 | Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | Jul 2024 | 736,000 | $670K | 0.01% | DBT |
| 1138 | EMERA US FINANCE LP | 29103DAT3 | Jul 2024 | 734,000 | $664K | 0.01% | DBT |
| 1139 | Philip Morris International Inc. | 718172DJ5 | Jan 2026 | 643,000 | $664K | 0.01% | DBT |
| 1140 | ORACLE CORPORATION | 68389XAV7 | Jul 2024 | 730,000 | $659K | 0.01% | DBT |
| 1141 | International Bank for Reconstruction and Development | 459058LH4 | Jan 2026 | 657,000 | $657K | 0.01% | DBT |
| 1142 | Highwoods Realty Limited Partnership | 431282AT9 | Jan 2026 | 730,000 | $656K | 0.01% | DBT |
| 1143 | GATX CORPORATION | 361448BM4 | Jan 2026 | 613,000 | $653K | 0.01% | DBT |
| 1144 | ENEL Finance International N.V. | L2967VED3 | Jan 2026 | 625,000 | $653K | 0.01% | DBT |
| 1145 | Shell International Finance B.V. | 822582AT9 | Jan 2026 | 805,000 | $648K | 0.01% | DBT |
| 1146 | AFLAC INCORPORATED | 001055AF9 | Jul 2024 | 589,000 | $648K | 0.01% | DBT |
| 1147 | ABBVIE INC. | 00287YAM1 | Jan 2026 | 723,000 | $643K | 0.01% | DBT |
| 1148 | Sumitomo Mitsui Financial Group, Inc. | 86562MCJ7 | Jan 2023 | 719,000 | $639K | 0.01% | DBT |
| 1149 | DARDEN RESTAURANTS, INC. | 237194AN5 | Jan 2026 | 585,000 | $636K | 0.01% | DBT |
| 1150 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 900,000 | $636K | 0.01% | DBT |
| 1151 | GENERAL MOTORS COMPANY | 37045VAH3 | Jan 2026 | 644,000 | $634K | 0.01% | DBT |
| 1152 | EBAY INC. | 278642BB8 | Jan 2026 | 575,000 | $629K | 0.01% | DBT |
| 1153 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KY6 | Jan 2026 | 620,000 | $628K | 0.01% | DBT |
| 1154 | REALTY INCOME CORPORATION | 756109CA0 | Jan 2026 | 650,000 | $626K | 0.01% | DBT |
| 1155 | ROCHE HOLDINGS, INC. | 771196CH3 | Jan 2026 | 586,000 | $626K | 0.01% | DBT |
| 1156 | BRISTOL-MYERS SQUIBB COMPANY | 110122DV7 | Jan 2026 | 777,000 | $624K | 0.01% | DBT |
| 1157 | Nomura Holdings, Inc. | 65535HBC2 | Jul 2024 | 600,000 | $624K | 0.01% | DBT |
| 1158 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAN1 | Jan 2026 | 700,000 | $621K | 0.01% | DBT |
| 1159 | United States of America | 91282CFL0 | Jan 2026 | 617,000 | $621K | 0.01% | DBT |
| 1160 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jul 2024 | 653,000 | $619K | 0.01% | DBT |
| 1161 | WALMART INC. | 931142CM3 | Jan 2023 | 550,000 | $618K | 0.01% | DBT |
| 1162 | GLENCORE FUNDING LLC | 378272BG2 | Jul 2024 | 680,000 | $616K | 0.01% | DBT |
| 1163 | Dominion Energy, Inc. | 25746UBM0 | Jul 2024 | 666,000 | $614K | 0.01% | DBT |
| 1164 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AL0 | Jan 2026 | 530,000 | $613K | 0.01% | DBT |
| 1165 | BAYER US FINANCE II LLC | 07274NBE2 | Jan 2026 | 750,000 | $613K | 0.01% | DBT |
| 1166 | PRUDENTIAL FINANCIAL, INC. | 74432QBN4 | Jul 2024 | 537,000 | $608K | 0.01% | DBT |
| 1167 | SMITH & NEPHEW PLC | 83192PAA6 | Jul 2024 | 675,000 | $608K | 0.01% | DBT |
| 1168 | TRANSCANADA PIPELINES LIMITED | 89352HAE9 | Jan 2026 | 527,000 | $605K | 0.01% | DBT |
| 1169 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWU3 | Jan 2026 | 600,000 | $604K | 0.01% | DBT |
| 1170 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 500,000 | $603K | 0.01% | DBT |
| 1171 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AP4 | Jul 2024 | 631,000 | $599K | 0.01% | DBT |
| 1172 | JABIL INC. | 466313AL7 | Jul 2024 | 600,000 | $597K | 0.01% | DBT |
| 1173 | AMERICAN WATER CAPITAL CORP. | 03040WAD7 | Jul 2024 | 523,000 | $594K | 0.01% | DBT |
| 1174 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAH9 | Jan 2026 | 556,000 | $588K | 0.01% | DBT |
| 1175 | AMERICAN WATER CAPITAL CORP. | 03040WBA2 | Jan 2023 | 576,000 | $576K | 0.01% | DBT |
| 1176 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAC1 | Jan 2026 | 555,000 | $574K | 0.01% | DBT |
| 1177 | WELLTOWER OP LLC | 42217KAX4 | Jul 2024 | 510,000 | $572K | 0.01% | DBT |
| 1178 | JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | Jan 2026 | 550,000 | $567K | 0.01% | DBT |
| 1179 | United States of America | 912810TH1 | Jan 2026 | 678,000 | $563K | 0.01% | DBT |
| 1180 | REALTY INCOME CORPORATION | 756109CG7 | Jan 2026 | 550,000 | $562K | 0.01% | DBT |
| 1181 | NUCOR CORPORATION | 670346AH8 | Jan 2026 | 500,000 | $561K | 0.01% | DBT |
| 1182 | LAZARD GROUP LLC | 52107QAK1 | Jul 2024 | 559,000 | $560K | 0.01% | DBT |
| 1183 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CV5 | Jan 2026 | 528,000 | $560K | 0.01% | DBT |
| 1184 | AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | Jan 2026 | 539,000 | $554K | 0.01% | DBT |
| 1185 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AW5 | Jan 2026 | 559,000 | $551K | 0.01% | DBT |
| 1186 | INTER AMERICAN DEVELOPMENT BANK | N/A | Jul 2024 | 800,000 | $549K | 0.01% | DBT |
| 1187 | EQUINOR ASA | 29446MAF9 | Jan 2026 | 570,000 | $549K | 0.01% | DBT |
| 1188 | AMGEN INC. | 031162BK5 | Jul 2024 | 568,000 | $548K | 0.01% | DBT |
| 1189 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAS1 | Jan 2026 | 596,000 | $544K | 0.01% | DBT |
| 1190 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EU3 | Jul 2024 | 470,000 | $539K | 0.01% | DBT |
| 1191 | Hasbro, Inc. | 418056AU1 | Jan 2026 | 600,000 | $537K | 0.01% | DBT |
| 1192 | ABBVIE INC. | 00287YAV1 | Jan 2023 | 560,000 | $535K | 0.01% | DBT |
| 1193 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AN1 | Jan 2026 | 529,000 | $534K | 0.01% | DBT |
| 1194 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AR0 | Jan 2026 | 500,000 | $532K | 0.01% | DBT |
| 1195 | VISA INC. | 92826CAM4 | Jan 2026 | 570,000 | $529K | 0.01% | DBT |
| 1196 | GLOBAL PAYMENTS INC. | 37940XAD4 | Jul 2024 | 564,000 | $524K | 0.01% | DBT |
| 1197 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KU4 | Jul 2024 | 525,000 | $523K | 0.01% | DBT |
| 1198 | CANADIAN NATURAL RESOURCES LIMITED | 136385AC5 | Jul 2024 | 466,000 | $521K | 0.01% | DBT |
| 1199 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADK4 | Jan 2026 | 520,000 | $520K | 0.01% | DBT |
| 1200 | AVALONBAY COMMUNITIES, INC. | 053484AE1 | Jan 2026 | 500,000 | $519K | 0.01% | DBT |
| 1201 | Siemens Financieringsmaatschappij N.V. | 82620KBE2 | Jan 2026 | 570,000 | $518K | 0.01% | DBT |
| 1202 | THE HOME DEPOT, INC. | 437076DD1 | Jan 2026 | 500,000 | $517K | 0.01% | DBT |
| 1203 | Nomura Holdings, Inc. | 65535HBA6 | Jan 2026 | 567,000 | $516K | 0.01% | DBT |
| 1204 | FLEX LTD. | 33938XAE5 | Jul 2024 | 499,000 | $515K | 0.01% | DBT |
| 1205 | AMERICAN TOWER CORPORATION | 03027XAW0 | Jul 2024 | 521,000 | $514K | 0.01% | DBT |
| 1206 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Jul 2024 | 587,000 | $513K | 0.01% | DBT |
| 1207 | The Bank of New York Mellon Corporation | 06406RBA4 | Jan 2026 | 520,000 | $512K | 0.01% | DBT |
| 1208 | Iberdrola International B.V. | 29266MAF6 | Jul 2024 | 450,000 | $510K | 0.01% | DBT |
| 1209 | BAYER US FINANCE II LLC | 07274NAL7 | Jan 2026 | 508,000 | $510K | 0.01% | DBT |
| 1210 | BOARDWALK PIPELINES, LP | 096630AG3 | Jul 2024 | 502,000 | $509K | 0.01% | DBT |
| 1211 | T-MOBILE USA, INC. | 87264ACY9 | Jan 2026 | 500,000 | $508K | 0.01% | DBT |
| 1212 | PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | Jan 2026 | 475,000 | $506K | 0.01% | DBT |
| 1213 | ALPHABET INC. | 02079KAE7 | Jan 2023 | 750,000 | $505K | 0.01% | DBT |
| 1214 | RADIAN GROUP INC. | 750236AY7 | Jan 2026 | 480,000 | $504K | 0.01% | DBT |
| 1215 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCG5 | Jan 2026 | 500,000 | $503K | 0.01% | DBT |
| 1216 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAY3 | Jan 2026 | 500,000 | $502K | 0.01% | DBT |
| 1217 | KOMMUNALBANKEN AS | 50047JAR9 | Jan 2026 | 500,000 | $501K | 0.01% | DBT |
| 1218 | THE BANK OF NOVA SCOTIA | 0641598M1 | Jan 2026 | 500,000 | $501K | 0.01% | DBT |
| 1219 | WESTPAC BANKING CORPORATION | 961214ES8 | Jan 2026 | 500,000 | $501K | 0.01% | DBT |
| 1220 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | Jan 2026 | 495,000 | $496K | 0.01% | DBT |
| 1221 | EQUITABLE HOLDINGS, INC. | 29452EAC5 | Jan 2026 | 475,000 | $496K | 0.01% | DBT |
| 1222 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Jul 2024 | 598,000 | $494K | 0.01% | DBT |
| 1223 | JOHN DEERE CAPITAL CORPORATION | 24422EXL8 | Jan 2026 | 490,000 | $490K | 0.01% | DBT |
| 1224 | WELLTOWER OP LLC | 95040QAM6 | Jul 2024 | 529,000 | $489K | 0.01% | DBT |
| 1225 | Koninklijke KPN N.V. | 780641AH9 | Jul 2024 | 420,000 | $489K | 0.01% | DBT |
| 1226 | HCA INC. | 404119CU1 | Jan 2026 | 470,000 | $488K | 0.01% | DBT |
| 1227 | VERISIGN, INC. | 92343EAM4 | Jul 2024 | 536,000 | $488K | 0.01% | DBT |
| 1228 | BROADCOM INC. | 11135FAS0 | Jul 2024 | 489,000 | $482K | 0.01% | DBT |
| 1229 | ELEVANCE HEALTH, INC. | 036752AP8 | Jul 2024 | 525,000 | $479K | 0.01% | DBT |
| 1230 | THE BANK OF NOVA SCOTIA | 06417XAE1 | Jan 2026 | 530,000 | $474K | 0.01% | DBT |
| 1231 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | Jan 2026 | 521,000 | $473K | 0.01% | DBT |
| 1232 | VALERO ENERGY CORPORATION | 91913YAE0 | Jul 2024 | 410,000 | $471K | 0.01% | DBT |
| 1233 | ILLUMINA, INC. | 452327AM1 | Jul 2024 | 517,000 | $470K | 0.01% | DBT |
| 1234 | ENI S.P.A. | 26874RAE8 | Jul 2024 | 461,000 | $469K | 0.01% | DBT |
| 1235 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 111021AL5 | Jul 2024 | 452,000 | $464K | 0.01% | DBT |
| 1236 | Amdocs Limited | 02342TAE9 | Jul 2024 | 504,000 | $463K | 0.01% | DBT |
| 1237 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Jan 2026 | 450,000 | $462K | 0.01% | DBT |
| 1238 | United States of America | 912810TU2 | Jan 2026 | 480,000 | $457K | 0.00% | DBT |
| 1239 | BROADCOM INC. | 11135FBV2 | Jul 2024 | 462,000 | $455K | 0.00% | DBT |
| 1240 | BURLINGTON RESOURCES LLC | 12201PAB2 | Jul 2024 | 400,000 | $454K | 0.00% | DBT |
| 1241 | WALMART INC. | 931142CV3 | Jan 2026 | 454,000 | $452K | 0.00% | DBT |
| 1242 | GLENCORE FUNDING LLC | U37818AX6 | Jul 2024 | 490,000 | $451K | 0.00% | DBT |
| 1243 | INTERNATIONAL PAPER COMPANY | 460146CH4 | Jan 2026 | 435,000 | $451K | 0.00% | DBT |
| 1244 | ARROW ELECTRONICS, INC. | 042735BF6 | Jul 2024 | 449,000 | $446K | 0.00% | DBT |
| 1245 | THE DOW CHEMICAL COMPANY | 260543DG5 | Jul 2024 | 420,000 | $446K | 0.00% | DBT |
| 1246 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBF3 | Jan 2026 | 438,000 | $440K | 0.00% | DBT |
| 1247 | JOHNSON & JOHNSON | 478160AT1 | Jan 2026 | 400,000 | $438K | 0.00% | DBT |
| 1248 | EQUINOR ASA | 85771PAE2 | Jul 2024 | 496,000 | $438K | 0.00% | DBT |
| 1249 | BMW US CAPITAL, LLC | 05565ECB9 | Jul 2024 | 461,000 | $438K | 0.00% | DBT |
| 1250 | AMERICAN TOWER CORPORATION | 03027XBC3 | Jul 2024 | 478,000 | $435K | 0.00% | DBT |
| 1251 | JEFFERIES FINANCIAL GROUP INC. | 527288BF0 | Jan 2026 | 424,000 | $435K | 0.00% | DBT |
| 1252 | MERCK & CO., INC. | 58933YAJ4 | Jan 2026 | 505,000 | $434K | 0.00% | DBT |
| 1253 | ORACLE CORPORATION | 68389XCJ2 | Jan 2026 | 414,000 | $432K | 0.00% | DBT |
| 1254 | NEWMONT CORPORATION | 651639AV8 | Jan 2026 | 434,000 | $431K | 0.00% | DBT |
| 1255 | ENERGY TRANSFER LP | 29278NAD5 | Jul 2024 | 421,000 | $429K | 0.00% | DBT |
| 1256 | BRISTOL-MYERS SQUIBB COMPANY | 110122DZ8 | Jan 2026 | 394,000 | $428K | 0.00% | DBT |
| 1257 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAR3 | Jul 2024 | 434,000 | $428K | 0.00% | DBT |
| 1258 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Jul 2024 | 444,000 | $427K | 0.00% | DBT |
| 1259 | CMS ENERGY CORPORATION | 125896BL3 | Jan 2026 | 494,000 | $427K | 0.00% | DBT |
| 1260 | THE BOEING COMPANY | 097023AU9 | Jul 2024 | 395,000 | $427K | 0.00% | DBT |
| 1261 | HONEYWELL INTERNATIONAL INCORPORATION | 438516AT3 | Jan 2023 | 400,000 | $424K | 0.00% | DBT |
| 1262 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDQ6 | Jan 2026 | 423,000 | $424K | 0.00% | DBT |
| 1263 | Suncor Energy Inc. | 867229AD8 | Jul 2024 | 400,000 | $423K | 0.00% | DBT |
| 1264 | ONEOK, INC. | 682680AN3 | Jan 2026 | 400,000 | $423K | 0.00% | DBT |
| 1265 | ONEOK, INC. | 682680BG7 | Jan 2026 | 395,000 | $422K | 0.00% | DBT |
| 1266 | METLIFE, INC. | 59156RAM0 | Jan 2026 | 395,000 | $421K | 0.00% | DBT |
| 1267 | DELL INTERNATIONAL L.L.C. | 24703DBL4 | Jan 2026 | 400,000 | $420K | 0.00% | DBT |
| 1268 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GF4 | Jan 2026 | 400,000 | $419K | 0.00% | DBT |
| 1269 | LPL HOLDINGS, INC. | 50212YAK0 | Jan 2026 | 400,000 | $419K | 0.00% | DBT |
| 1270 | CREDIT AGRICOLE SA | 22535EAG2 | Jan 2026 | 400,000 | $418K | 0.00% | DBT |
| 1271 | Sumitomo Mitsui Financial Group, Inc. | 86562MDN7 | Jan 2026 | 400,000 | $418K | 0.00% | DBT |
| 1272 | Appalachian Power Company | 037735DB0 | Jan 2026 | 400,000 | $417K | 0.00% | DBT |
| 1273 | NNN REIT, INC. | 637417AS5 | Jan 2026 | 400,000 | $417K | 0.00% | DBT |
| 1274 | AVALONBAY COMMUNITIES, INC. | 053484AD3 | Jan 2026 | 408,000 | $417K | 0.00% | DBT |
| 1275 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFG6 | Jan 2026 | 400,000 | $417K | 0.00% | DBT |
| 1276 | WELLS FARGO & COMPANY | 95000U2D4 | Jul 2024 | 414,000 | $416K | 0.00% | DBT |
| 1277 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDK3 | Jan 2026 | 400,000 | $415K | 0.00% | DBT |
| 1278 | CREDIT AGRICOLE SA | 22535EAK3 | Jan 2026 | 400,000 | $415K | 0.00% | DBT |
| 1279 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GH0 | Jan 2026 | 400,000 | $414K | 0.00% | DBT |
| 1280 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GE7 | Jan 2026 | 400,000 | $414K | 0.00% | DBT |
| 1281 | AT&T INC. | 00206RMT6 | Jan 2026 | 400,000 | $413K | 0.00% | DBT |
| 1282 | Nutrien Ltd. | 67077MBD9 | Jan 2026 | 400,000 | $412K | 0.00% | DBT |
| 1283 | UNITEDHEALTH GROUP INCORPORATED | 91324PBQ4 | Jan 2026 | 395,000 | $412K | 0.00% | DBT |
| 1284 | BROWN & BROWN, INC. | 115236AG6 | Jan 2026 | 400,000 | $412K | 0.00% | DBT |
| 1285 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAE8 | Jan 2023 | 457,000 | $412K | 0.00% | DBT |
| 1286 | BORGWARNER INC. | 099724AQ9 | Jan 2026 | 400,000 | $411K | 0.00% | DBT |
| 1287 | BMW US CAPITAL, LLC | 05565ECF0 | Jan 2026 | 400,000 | $409K | 0.00% | DBT |
| 1288 | BP CAPITAL MARKETS AMERICA INC. | 10373QBW9 | Jan 2026 | 400,000 | $407K | 0.00% | DBT |
| 1289 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CS3 | Jan 2026 | 400,000 | $407K | 0.00% | DBT |
| 1290 | THE ESTEE LAUDER COMPANIES INC. | 29736RAV2 | Jan 2026 | 400,000 | $406K | 0.00% | DBT |
| 1291 | THE WILLIAMS COMPANIES, INC. | 88339WAC0 | Jan 2026 | 400,000 | $405K | 0.00% | DBT |
| 1292 | WISCONSIN POWER AND LIGHT COMPANY | 976826BR7 | Jan 2026 | 400,000 | $405K | 0.00% | DBT |
| 1293 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLM5 | Jan 2026 | 400,000 | $405K | 0.00% | DBT |
| 1294 | THE BOEING COMPANY | 097023CJ2 | Jul 2024 | 444,000 | $404K | 0.00% | DBT |
| 1295 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCF8 | Jan 2026 | 400,000 | $403K | 0.00% | DBT |
| 1296 | PROLOGIS, L.P. | 74340XBT7 | Jan 2023 | 400,000 | $402K | 0.00% | DBT |
| 1297 | HUMANA INC. | 444859CD2 | Jan 2026 | 400,000 | $401K | 0.00% | DBT |
| 1298 | THE WALT DISNEY COMPANY | 254687ET9 | Jan 2026 | 400,000 | $400K | 0.00% | DBT |
| 1299 | INTERNATIONAL FINANCE CORPORATION | 45950KDL1 | Jan 2026 | 400,000 | $400K | 0.00% | DBT |
| 1300 | NOVARTIS CAPITAL CORPORATION | 66989HAH1 | Jan 2026 | 450,000 | $400K | 0.00% | DBT |
| 1301 | ORACLE CORPORATION | 68389XBZ7 | Jul 2024 | 545,000 | $398K | 0.00% | DBT |
| 1302 | AerCap Ireland Capital Designated Activity Company | 00774MAR6 | Jul 2024 | 394,000 | $397K | 0.00% | DBT |
| 1303 | BOARDWALK PIPELINES, LP | 096630AH1 | Jul 2024 | 420,000 | $397K | 0.00% | DBT |
| 1304 | THE AES CORPORATION | 00130HCC7 | Jul 2024 | 406,000 | $397K | 0.00% | DBT |
| 1305 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABP7 | Jan 2026 | 400,000 | $395K | 0.00% | DBT |
| 1306 | ONE GAS, INC. | 68235PAM0 | Jan 2026 | 400,000 | $394K | 0.00% | DBT |
| 1307 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAC5 | Jan 2023 | 400,000 | $394K | 0.00% | DBT |
| 1308 | AT&T INC. | 04650NAB0 | Jul 2024 | 400,000 | $392K | 0.00% | DBT |
| 1309 | Healthcare Realty Holdings, L.P. | 42225UAH7 | Jul 2024 | 445,000 | $391K | 0.00% | DBT |
| 1310 | SEMPRA | 816851BH1 | Jul 2024 | 454,000 | $390K | 0.00% | DBT |
| 1311 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XER3 | Jan 2026 | 371,000 | $390K | 0.00% | DBT |
| 1312 | CARGILL, INCORPORATED | 141781BW3 | Jul 2024 | 400,000 | $390K | 0.00% | DBT |
| 1313 | Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | Jul 2024 | 407,000 | $389K | 0.00% | DBT |
| 1314 | THE DOW CHEMICAL COMPANY | 260543CL5 | Jan 2026 | 483,000 | $388K | 0.00% | DBT |
| 1315 | ARIZONA PUBLIC SERVICE COMPANY | 040555CN2 | Jul 2024 | 440,000 | $387K | 0.00% | DBT |
| 1316 | Virginia Electric and Power Company | 927804FE9 | Jan 2026 | 350,000 | $383K | 0.00% | DBT |
| 1317 | VERIZON COMMUNICATIONS INC. | 92343VGY4 | Jan 2026 | 390,000 | $383K | 0.00% | DBT |
| 1318 | INTERNATIONAL FINANCE CORPORATION | 45950KDB3 | Jan 2026 | 376,000 | $376K | 0.00% | DBT |
| 1319 | PRIMERICA, INC. | 74164MAB4 | Jul 2024 | 413,000 | $375K | 0.00% | DBT |
| 1320 | BAYER US FINANCE II LLC | 07274NAZ6 | Jan 2026 | 400,000 | $375K | 0.00% | DBT |
| 1321 | GATX CORPORATION | 361448BJ1 | Jul 2024 | 400,000 | $374K | 0.00% | DBT |
| 1322 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAT9 | Jan 2026 | 360,000 | $373K | 0.00% | DBT |
| 1323 | PROTECTIVE LIFE CORPORATION | 743674BD4 | Jul 2024 | 372,000 | $373K | 0.00% | DBT |
| 1324 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAE1 | Jul 2024 | 365,000 | $371K | 0.00% | DBT |
| 1325 | Eurogrid GmbH | N/A | Jul 2024 | 300,000 | $367K | 0.00% | DBT |
| 1326 | THE WALT DISNEY COMPANY | 254687EV4 | Jan 2026 | 400,000 | $366K | 0.00% | DBT |
| 1327 | MARS, INCORPORATED | 571676AC9 | Jul 2024 | 396,000 | $365K | 0.00% | DBT |
| 1328 | BROADCOM INC. | 11135FCR0 | Jan 2026 | 415,000 | $365K | 0.00% | DBT |
| 1329 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 300,000 | $364K | 0.00% | DBT |
| 1330 | TRANSCANADA PIPELINES LIMITED | 893526DJ9 | Jul 2024 | 344,000 | $362K | 0.00% | DBT |
| 1331 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 11102AAE1 | Jul 2024 | 376,000 | $362K | 0.00% | DBT |
| 1332 | SPECTRA ENERGY PARTNERS, LP | 84756NAE9 | Jan 2026 | 357,000 | $361K | 0.00% | DBT |
| 1333 | International Bank for Reconstruction and Development | 459058LD3 | Jan 2026 | 360,000 | $360K | 0.00% | DBT |
| 1334 | Koninklijke Philips N.V. | N/A | Jul 2024 | 300,000 | $360K | 0.00% | DBT |
| 1335 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAD1 | Jan 2026 | 305,000 | $360K | 0.00% | DBT |
| 1336 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 300,000 | $359K | 0.00% | DBT |
| 1337 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AH3 | Jan 2026 | 400,000 | $357K | 0.00% | DBT |
| 1338 | BIOGEN INC. | 09062XAH6 | Jul 2024 | 388,000 | $357K | 0.00% | DBT |
| 1339 | MEAD JOHNSON NUTRITION COMPANY | 582839AG1 | Jan 2026 | 400,000 | $357K | 0.00% | DBT |
| 1340 | THE BANK OF NOVA SCOTIA | 0641594B9 | Jan 2023 | 400,000 | $356K | 0.00% | DBT |
| 1341 | Virginia Electric and Power Company | 927804GG3 | Jan 2026 | 400,000 | $356K | 0.00% | DBT |
| 1342 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAJ2 | Jul 2024 | 348,000 | $355K | 0.00% | DBT |
| 1343 | PROLOGIS, L.P. | 74340XCB5 | Jan 2026 | 400,000 | $355K | 0.00% | DBT |
| 1344 | AMERICAN TOWER CORPORATION | 03027XBG4 | Jul 2024 | 396,000 | $354K | 0.00% | DBT |
| 1345 | CANADIAN NATURAL RESOURCES LIMITED | 136385BA8 | Jul 2024 | 375,000 | $354K | 0.00% | DBT |
| 1346 | PFIZER INC. | 717081EU3 | Jan 2023 | 400,000 | $353K | 0.00% | DBT |
| 1347 | THE GOLDMAN SACHS GROUP, INC. | 38141EC31 | Jan 2026 | 381,000 | $351K | 0.00% | DBT |
| 1348 | LOCKHEED MARTIN CORPORATION | 539830AR0 | Jul 2024 | 316,000 | $350K | 0.00% | DBT |
| 1349 | EXTRA SPACE STORAGE LP | 30225VAG2 | Jul 2024 | 400,000 | $350K | 0.00% | DBT |
| 1350 | THE DOW CHEMICAL COMPANY | 260543CE1 | Jul 2024 | 385,000 | $347K | 0.00% | DBT |
| 1351 | AMERICAN TOWER CORPORATION | 03027XBA7 | Jul 2024 | 364,000 | $346K | 0.00% | DBT |
| 1352 | ENERGY TRANSFER LP | 292480AM2 | Jul 2024 | 343,000 | $342K | 0.00% | DBT |
| 1353 | STATE STREET CORPORATION | 857477DB6 | Jan 2026 | 329,000 | $338K | 0.00% | DBT |
| 1354 | WRKCO INC. | 92940PAF1 | Jul 2024 | 344,000 | $335K | 0.00% | DBT |
| 1355 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Jul 2024 | 346,000 | $334K | 0.00% | DBT |
| 1356 | ENTERPRISE PRODUCTS OPERATING LLC | 293791AP4 | Jul 2024 | 296,000 | $333K | 0.00% | DBT |
| 1357 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BL5 | Jul 2024 | 314,000 | $332K | 0.00% | DBT |
| 1358 | LEAR CORPORATION | 521865BC8 | Jul 2024 | 370,000 | $331K | 0.00% | DBT |
| 1359 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BF8 | Jan 2026 | 340,000 | $328K | 0.00% | DBT |
| 1360 | RTX CORPORATION | 913017BP3 | Jul 2024 | 299,000 | $327K | 0.00% | DBT |
| 1361 | ASTRAZENECA PLC | 046353AD0 | Jul 2024 | 288,000 | $326K | 0.00% | DBT |
| 1362 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BM2 | Jan 2026 | 332,000 | $326K | 0.00% | DBT |
| 1363 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCS3 | Jul 2024 | 311,000 | $322K | 0.00% | DBT |
| 1364 | ROYALTY PHARMA PLC | 78081BAN3 | Jul 2024 | 362,000 | $320K | 0.00% | DBT |
| 1365 | ASB BANK LIMITED | 00216LAE3 | Jul 2024 | 355,000 | $319K | 0.00% | DBT |
| 1366 | NBCUNIVERSAL MEDIA, LLC | 63946BAF7 | Jan 2026 | 295,000 | $318K | 0.00% | DBT |
| 1367 | EQUIFAX INC. | 294429AT2 | Jul 2024 | 355,000 | $317K | 0.00% | DBT |
| 1368 | 3M COMPANY | 88579EAC9 | Jan 2026 | 301,000 | $316K | 0.00% | DBT |
| 1369 | JABIL INC. | 466313AM5 | Jul 2024 | 315,000 | $316K | 0.00% | DBT |
| 1370 | MICRON TECHNOLOGY, INC. | 595112BZ5 | Jan 2026 | 295,000 | $314K | 0.00% | DBT |
| 1371 | PRUDENTIAL FINANCIAL, INC. | 74432QCJ2 | Jan 2026 | 400,000 | $311K | 0.00% | DBT |
| 1372 | Alabama Power Company | 010392FF0 | Jul 2024 | 316,000 | $310K | 0.00% | DBT |
| 1373 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CS9 | Jan 2026 | 300,000 | $310K | 0.00% | DBT |
| 1374 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAL7 | Jan 2026 | 300,000 | $310K | 0.00% | DBT |
| 1375 | THE CIGNA GROUP | 125523CU2 | Jan 2026 | 300,000 | $310K | 0.00% | DBT |
| 1376 | THE WILLIAMS COMPANIES, INC. | 969457BD1 | Jul 2024 | 270,000 | $309K | 0.00% | DBT |
| 1377 | CISCO SYSTEMS, INC. | 17275RBZ4 | Jan 2026 | 300,000 | $308K | 0.00% | DBT |
| 1378 | TARGET CORPORATION | 87612EBV7 | Jan 2026 | 300,000 | $307K | 0.00% | DBT |
| 1379 | CUMMINS INC. | 231021AW6 | Jan 2026 | 298,000 | $307K | 0.00% | DBT |
| 1380 | AT&T INC. | 00206RFW7 | Jan 2026 | 315,000 | $306K | 0.00% | DBT |
| 1381 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAB3 | Jan 2026 | 302,000 | $305K | 0.00% | DBT |
| 1382 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADN8 | Jan 2026 | 300,000 | $303K | 0.00% | DBT |
| 1383 | THE DOW CHEMICAL COMPANY | 260543DL4 | Jan 2026 | 307,000 | $303K | 0.00% | DBT |
| 1384 | STATE STREET CORPORATION | 857477CQ4 | Jan 2026 | 300,000 | $301K | 0.00% | DBT |
| 1385 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFQ0 | Jan 2026 | 300,000 | $301K | 0.00% | DBT |
| 1386 | BMW US CAPITAL, LLC | 05565ECN3 | Jan 2026 | 300,000 | $301K | 0.00% | DBT |
| 1387 | JOHN DEERE CAPITAL CORPORATION | 24422EWY1 | Jan 2026 | 300,000 | $301K | 0.00% | DBT |
| 1388 | Kraft Heinz Foods Company | 50077LAX4 | Jul 2024 | 332,000 | $300K | 0.00% | DBT |
| 1389 | MERCK & CO., INC. | 589331AS6 | Jan 2026 | 371,000 | $299K | 0.00% | DBT |
| 1390 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AN1 | Jul 2024 | 320,000 | $296K | 0.00% | DBT |
| 1391 | BANK OF NEW ZEALAND | 06407EAF2 | Jul 2024 | 322,000 | $295K | 0.00% | DBT |
| 1392 | ENERGY TRANSFER LP | 29273VAQ3 | Jan 2026 | 277,000 | $290K | 0.00% | DBT |
| 1393 | NISOURCE INC. | 65473QBB8 | Jan 2026 | 300,000 | $287K | 0.00% | DBT |
| 1394 | MARSH & MCLENNAN COMPANIES, INC. | 571748BZ4 | Jan 2026 | 284,000 | $285K | 0.00% | DBT |
| 1395 | Mitsubishi UFJ Financial Group, Inc. | 606822BK9 | Jul 2024 | 328,000 | $285K | 0.00% | DBT |
| 1396 | EXPERIAN FINANCE PLC | 30217AAC7 | Jul 2024 | 302,000 | $284K | 0.00% | DBT |
| 1397 | THE TIMKEN COMPANY | 887389AL8 | Jul 2024 | 295,000 | $283K | 0.00% | DBT |
| 1398 | BRISTOL-MYERS SQUIBB COMPANY | 110122DR6 | Jan 2026 | 400,000 | $283K | 0.00% | DBT |
| 1399 | CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | Jan 2026 | 300,000 | $280K | 0.00% | DBT |
| 1400 | JEFFERIES FINANCIAL GROUP INC. | 47233WBM0 | Jan 2026 | 268,000 | $278K | 0.00% | DBT |
| 1401 | AKER BP ASA | 00973RAF0 | Jul 2024 | 286,000 | $277K | 0.00% | DBT |
| 1402 | ASHTEAD CAPITAL, INC. | 045054AP8 | Jul 2024 | 310,000 | $277K | 0.00% | DBT |
| 1403 | OWENS CORNING | 690742AK7 | Jul 2024 | 281,000 | $276K | 0.00% | DBT |
| 1404 | COREBRIDGE FINANCIAL, INC. | 21871XAK5 | Jan 2026 | 320,000 | $274K | 0.00% | DBT |
| 1405 | AMGEN INC. | 031162AW0 | Jul 2024 | 246,000 | $272K | 0.00% | DBT |
| 1406 | QUANTA SERVICES, INC. | 74762EAJ1 | Jul 2024 | 365,000 | $271K | 0.00% | DBT |
| 1407 | THE HARTFORD INSURANCE GROUP, INC. | 416515AS3 | Jan 2026 | 250,000 | $268K | 0.00% | DBT |
| 1408 | BLACK HILLS CORPORATION | 092113AX7 | Jan 2026 | 252,000 | $267K | 0.00% | DBT |
| 1409 | CINCINNATI FINANCIAL CORPORATION | 172062AF8 | Jul 2024 | 251,000 | $267K | 0.00% | DBT |
| 1410 | Mitsubishi UFJ Financial Group, Inc. | 606822AJ3 | Jul 2024 | 266,000 | $264K | 0.00% | DBT |
| 1411 | COMCAST CORPORATION | 20030NAF8 | Jan 2026 | 253,000 | $264K | 0.00% | DBT |
| 1412 | TENNESSEE VALLEY AUTHORITY | 880591EH1 | Jul 2024 | 250,000 | $263K | 0.00% | DBT |
| 1413 | THE FEDERAL HOME LOAN BANKS | 3130AEB25 | Jul 2024 | 265,000 | $263K | 0.00% | DBT |
| 1414 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BW1 | Jan 2026 | 250,000 | $258K | 0.00% | DBT |
| 1415 | NESTLE HOLDINGS, INC. | 641062BH6 | Jan 2026 | 250,000 | $256K | 0.00% | DBT |
| 1416 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAX7 | Jul 2024 | 339,000 | $255K | 0.00% | DBT |
| 1417 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBS0 | Jan 2026 | 250,000 | $254K | 0.00% | DBT |
| 1418 | EQUINOR ASA | 29446MAK8 | Jul 2024 | 271,000 | $252K | 0.00% | DBT |
| 1419 | ING Groep N.V. | 456837AQ6 | Jul 2024 | 252,000 | $251K | 0.00% | DBT |
| 1420 | MERCK & CO., INC. | 58933YBK0 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 1421 | AIRCASTLE LIMITED | 00928QAY7 | Jan 2026 | 240,000 | $250K | 0.00% | DBT |
| 1422 | BPCE SA | 05578AE46 | Jan 2026 | 246,000 | $249K | 0.00% | DBT |
| 1423 | VERIZON COMMUNICATIONS INC. | 92343VHG2 | Jan 2026 | 250,000 | $247K | 0.00% | DBT |
| 1424 | LINCOLN NATIONAL CORPORATION | 534187AR0 | Jan 2026 | 234,000 | $245K | 0.00% | DBT |
| 1425 | DUKE ENERGY CORPORATION | 26441CBH7 | Jul 2024 | 262,000 | $243K | 0.00% | DBT |
| 1426 | FMR LLC | 30251BAE8 | Jan 2026 | 256,000 | $243K | 0.00% | DBT |
| 1427 | CISCO SYSTEMS, INC. | 17275RBT8 | Jan 2026 | 236,000 | $242K | 0.00% | DBT |
| 1428 | Nomura Holdings, Inc. | 65535HBB4 | Jan 2026 | 251,000 | $240K | 0.00% | DBT |
| 1429 | BROADCOM INC. | 11135FCQ2 | Jan 2026 | 260,000 | $238K | 0.00% | DBT |
| 1430 | THE BOEING COMPANY | 097023BA2 | Jul 2024 | 230,000 | $237K | 0.00% | DBT |
| 1431 | PUBLIC STORAGE OPERATING COMPANY | 74460DAJ8 | Jul 2024 | 264,000 | $236K | 0.00% | DBT |
| 1432 | Takeda Pharmaceutical Company Limited | 874060AY2 | Jul 2024 | 305,000 | $234K | 0.00% | DBT |
| 1433 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAP5 | Jul 2024 | 229,000 | $231K | 0.00% | DBT |
| 1434 | HESS CORPORATION | 023551AM6 | Jan 2026 | 200,000 | $230K | 0.00% | DBT |
| 1435 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAF5 | Jul 2024 | 253,000 | $230K | 0.00% | DBT |
| 1436 | THE CIGNA GROUP | 125523CV0 | Jan 2026 | 223,000 | $228K | 0.00% | DBT |
| 1437 | COPT DEFENSE PROPERTIES, L.P. | 22003BAM8 | Jul 2024 | 250,000 | $228K | 0.00% | DBT |
| 1438 | Mitsubishi UFJ Financial Group, Inc. | 606822BR4 | Jan 2026 | 244,000 | $228K | 0.00% | DBT |
| 1439 | Federal National Mortgage Association | 3135G0K36 | Jul 2024 | 227,000 | $226K | 0.00% | ABS-MBS |
| 1440 | TWDC ENTERPRISES 18 CORP. | 25468PCP9 | Jul 2024 | 250,000 | $224K | 0.00% | DBT |
| 1441 | MARSH & MCLENNAN COMPANIES, INC. | 571748BU5 | Jan 2026 | 213,000 | $223K | 0.00% | DBT |
| 1442 | ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | Jul 2024 | 204,000 | $222K | 0.00% | DBT |
| 1443 | BAKER HUGHES HOLDINGS LLC | 05723KAG5 | Jul 2024 | 230,000 | $222K | 0.00% | DBT |
| 1444 | BHP BILLITON FINANCE (USA) LIMITED | 055451BA5 | Jan 2026 | 215,000 | $219K | 0.00% | DBT |
| 1445 | HESS CORPORATION | 023551AJ3 | Jan 2026 | 190,000 | $218K | 0.00% | DBT |
| 1446 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Jan 2026 | 241,000 | $217K | 0.00% | DBT |
| 1447 | AMERICAN HONDA FINANCE CORPORATION | 02665WGA3 | Jan 2026 | 217,000 | $217K | 0.00% | DBT |
| 1448 | Nomura Holdings, Inc. | 65535HBP3 | Jan 2026 | 200,000 | $215K | 0.00% | DBT |
| 1449 | INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | Jan 2026 | 200,000 | $215K | 0.00% | DBT |
| 1450 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AH4 | Jul 2024 | 212,000 | $214K | 0.00% | DBT |
| 1451 | OWENS CORNING | 690742AJ0 | Jul 2024 | 215,000 | $214K | 0.00% | DBT |
| 1452 | ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | Jul 2024 | 236,000 | $212K | 0.00% | DBT |
| 1453 | Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | Jan 2026 | 200,000 | $210K | 0.00% | DBT |
| 1454 | RTX CORPORATION | 913017BJ7 | Jul 2024 | 200,000 | $209K | 0.00% | DBT |
| 1455 | Nomura Holdings, Inc. | 65535HBM0 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 1456 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAF9 | Jan 2026 | 233,000 | $208K | 0.00% | DBT |
| 1457 | Progress Energy, Inc. | 743263AG0 | Jul 2024 | 183,000 | $205K | 0.00% | DBT |
| 1458 | ROYALTY PHARMA PLC | 78081BAK9 | Jul 2024 | 225,000 | $205K | 0.00% | DBT |
| 1459 | AMPHENOL CORPORATION | 032095AR2 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 1460 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAJ0 | Jul 2024 | 226,000 | $202K | 0.00% | DBT |
| 1461 | Banco Santander, S.A. | 05964HAJ4 | Jul 2024 | 200,000 | $201K | 0.00% | DBT |
| 1462 | EQUINIX, INC. | 29444UBU9 | Jul 2024 | 209,000 | $201K | 0.00% | DBT |
| 1463 | Banco Santander, S.A. | 05971KAT6 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 1464 | 7-ELEVEN, INC. | 817826AD2 | Jul 2024 | 212,000 | $201K | 0.00% | DBT |
| 1465 | KIMCO REALTY OP, LLC | 49446RAW9 | Jul 2024 | 213,000 | $200K | 0.00% | DBT |
| 1466 | INTERSTATE POWER AND LIGHT COMPANY | 461070AV6 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 1467 | ANZ NEW ZEALAND (INT'L) LIMITED | 00182EBJ7 | Jul 2024 | 200,000 | $198K | 0.00% | DBT |
| 1468 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AG0 | Jul 2024 | 200,000 | $198K | 0.00% | DBT |
| 1469 | GILEAD SCIENCES, INC. | 375558BG7 | Jul 2024 | 200,000 | $197K | 0.00% | DBT |
| 1470 | Banco Santander, S.A. | 05971KAC3 | Jan 2026 | 202,000 | $197K | 0.00% | DBT |
| 1471 | DELL INC. | 24702RAM3 | Jan 2026 | 200,000 | $195K | 0.00% | DBT |
| 1472 | ORACLE CORPORATION | 68389XBD6 | Jul 2024 | 206,000 | $192K | 0.00% | DBT |
| 1473 | GENERAL ELECTRIC COMPANY | 36962G3A0 | Jul 2024 | 174,000 | $191K | 0.00% | DBT |
| 1474 | Brookfield Finance Inc. | 11271LAH5 | Jul 2024 | 205,000 | $188K | 0.00% | DBT |
| 1475 | EQUINIX, INC. | 29444UBH8 | Jul 2024 | 205,000 | $186K | 0.00% | DBT |
| 1476 | WALMART INC. | 931142EB5 | Jan 2026 | 200,000 | $185K | 0.00% | DBT |
| 1477 | WRKCO INC. | 92940PAG9 | Jul 2024 | 207,000 | $184K | 0.00% | DBT |
| 1478 | BUNGE Ltd FINANCE CORP | 120568BC3 | Jul 2024 | 200,000 | $184K | 0.00% | DBT |
| 1479 | THE BOEING COMPANY | 097023CD5 | Jul 2024 | 189,000 | $184K | 0.00% | DBT |
| 1480 | B.A.T CAPITAL CORPORATION | 05526DBT1 | Jan 2026 | 223,000 | $181K | 0.00% | DBT |
| 1481 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LNG4 | Jan 2026 | 177,000 | $181K | 0.00% | DBT |
| 1482 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483BE1 | Jan 2026 | 200,000 | $181K | 0.00% | DBT |
| 1483 | AMERICAN TOWER CORPORATION | 03027XBS8 | Jul 2024 | 202,000 | $180K | 0.00% | DBT |
| 1484 | 7-ELEVEN, INC. | U81522AD3 | Jul 2024 | 189,000 | $179K | 0.00% | DBT |
| 1485 | JOHN DEERE CAPITAL CORPORATION | 24422EXS3 | Jan 2026 | 178,000 | $179K | 0.00% | DBT |
| 1486 | ENI S.P.A. | 26874RAJ7 | Jul 2024 | 178,000 | $179K | 0.00% | DBT |
| 1487 | Enbridge Inc. | 29250NBR5 | Jan 2026 | 170,000 | $178K | 0.00% | DBT |
| 1488 | PENSKE TRUCK LEASING CO., L.P. | 709599BH6 | Jul 2024 | 184,000 | $177K | 0.00% | DBT |
| 1489 | FREEPORT-MCMORAN INC. | 35671DBC8 | Jan 2026 | 180,000 | $175K | 0.00% | DBT |
| 1490 | COX COMMUNICATIONS, INC. | 224044CL9 | Jul 2024 | 200,000 | $175K | 0.00% | DBT |
| 1491 | QUANTA SERVICES, INC. | 74762EAH5 | Jul 2024 | 194,000 | $172K | 0.00% | DBT |
| 1492 | WELLTOWER OP LLC | 95040QAJ3 | Jul 2024 | 178,000 | $171K | 0.00% | DBT |
| 1493 | THE WILLIAMS COMPANIES, INC. | 969457BY5 | Jul 2024 | 186,000 | $170K | 0.00% | DBT |
| 1494 | NVIDIA CORPORATION | 67066GAG9 | Jul 2024 | 200,000 | $169K | 0.00% | DBT |
| 1495 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Jul 2024 | 150,000 | $168K | 0.00% | DBT |
| 1496 | FMR LLC | 302508AQ9 | Jul 2024 | 152,000 | $168K | 0.00% | DBT |
| 1497 | Kraft Heinz Foods Company | 50077LAL0 | Jul 2024 | 167,000 | $165K | 0.00% | DBT |
| 1498 | ALLEGION PUBLIC LIMITED COMPANY | 01748TAB7 | Jul 2024 | 168,000 | $164K | 0.00% | DBT |
| 1499 | ORACLE CORPORATION | 68389XBV6 | Jul 2024 | 177,000 | $164K | 0.00% | DBT |
| 1500 | MCDONALD'S CORPORATION | 58013MEC4 | Jul 2024 | 147,000 | $163K | 0.00% | DBT |
| 1501 | EQUITABLE HOLDINGS, INC. | 29444GAJ6 | Jan 2023 | 150,000 | $158K | 0.00% | DBT |
| 1502 | Alabama Power Company | 010392FM5 | Jan 2026 | 200,000 | $157K | 0.00% | DBT |
| 1503 | GENERAL MOTORS COMPANY | 37045VAN0 | Jul 2024 | 157,000 | $157K | 0.00% | DBT |
| 1504 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAH3 | Jan 2026 | 150,000 | $156K | 0.00% | DBT |
| 1505 | DOLLAR GENERAL CORPORATION | 256677AP0 | Jan 2026 | 150,000 | $155K | 0.00% | DBT |
| 1506 | FLEX LTD. | 33938XAF2 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 1507 | The Travelers Companies, Inc. | 89417EAH2 | Jul 2024 | 150,000 | $152K | 0.00% | DBT |
| 1508 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAW0 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 1509 | United States of America | 912810TQ1 | Jan 2026 | 167,000 | $150K | 0.00% | DBT |
| 1510 | KEYCORP | 49326EEJ8 | Jul 2024 | 156,000 | $148K | 0.00% | DBT |
| 1511 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556CM2 | Jan 2023 | 200,000 | $148K | 0.00% | DBT |
| 1512 | ORIX CORPORATION | 686330AQ4 | Jul 2024 | 142,000 | $144K | 0.00% | DBT |
| 1513 | MARS, INCORPORATED | 571676AN5 | Jan 2026 | 200,000 | $143K | 0.00% | DBT |
| 1514 | MERCK & CO., INC. | 58933YBL8 | Jan 2026 | 150,000 | $141K | 0.00% | DBT |
| 1515 | WRKCO INC. | 96145DAH8 | Jul 2024 | 140,000 | $140K | 0.00% | DBT |
| 1516 | BURLINGTON RESOURCES LLC | 20825VAB8 | Jan 2026 | 130,000 | $140K | 0.00% | DBT |
| 1517 | TEMASEK FINANCIAL (I) LIMITED | 87973RBB5 | Jul 2024 | 185,000 | $136K | 0.00% | DBT |
| 1518 | Brookfield Finance Inc. | 11271LAD4 | Jul 2024 | 133,000 | $135K | 0.00% | DBT |
| 1519 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWV1 | Jan 2026 | 128,000 | $134K | 0.00% | DBT |
| 1520 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | Jul 2024 | 134,000 | $134K | 0.00% | DBT |
| 1521 | PUBLIC STORAGE OPERATING COMPANY | 74460WAE7 | Jul 2024 | 145,000 | $131K | 0.00% | DBT |
| 1522 | W.P. CAREY INC. | 92936UAG4 | Jul 2024 | 144,000 | $130K | 0.00% | DBT |
| 1523 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BU5 | Jan 2026 | 127,000 | $130K | 0.00% | DBT |
| 1524 | Sumitomo Mitsui Financial Group, Inc. | 86562MBC3 | Jul 2024 | 128,000 | $128K | 0.00% | DBT |
| 1525 | NOVARTIS CAPITAL CORPORATION | 66989HAU2 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 1526 | TENNESSEE VALLEY AUTHORITY | 880591DM1 | Jul 2024 | 110,000 | $124K | 0.00% | DBT |
| 1527 | HESS CORPORATION | 023551AF1 | Jan 2026 | 110,000 | $124K | 0.00% | DBT |
| 1528 | OMNICOM GROUP INC. | 681919BM7 | Jan 2026 | 158,000 | $119K | 0.00% | DBT |
| 1529 | CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | Jul 2024 | 100,000 | $118K | 0.00% | DBT |
| 1530 | SHELL FINANCE US INC. | 822905AQ8 | Jan 2026 | 118,000 | $117K | 0.00% | DBT |
| 1531 | DCP MIDSTREAM OPERATING, LP | 26439XAC7 | Jan 2026 | 100,000 | $116K | 0.00% | DBT |
| 1532 | WELLS FARGO & COMPANY | 949746JM4 | Jan 2026 | 110,000 | $115K | 0.00% | DBT |
| 1533 | United States of America | 91282CFJ5 | Jan 2026 | 116,000 | $114K | 0.00% | DBT |
| 1534 | U S DOLLARS | N/A | Jul 2024 | 30,212,787 | $114K | 0.00% | DFE |
| 1535 | CHUBB INA HOLDINGS LLC | 171232AS0 | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 1536 | TARGET CORPORATION | 87612EAR7 | Jan 2026 | 100,000 | $113K | 0.00% | DBT |
| 1537 | WELLTOWER OP LLC | 95040QAL8 | Jul 2024 | 121,000 | $113K | 0.00% | DBT |
| 1538 | T-MOBILE USA, INC. | 87264AAX3 | Jan 2026 | 125,000 | $112K | 0.00% | DBT |
| 1539 | THE WALT DISNEY COMPANY | 254687DZ6 | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 1540 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KA8 | Jul 2024 | 113,000 | $111K | 0.00% | DBT |
| 1541 | BLOCK FINANCIAL LLC | 093662AJ3 | Jul 2024 | 115,000 | $110K | 0.00% | DBT |
| 1542 | Chevron U.S.A. Inc. | 166756AT3 | Jan 2026 | 100,000 | $109K | 0.00% | DBT |
| 1543 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFK7 | Jan 2026 | 103,000 | $109K | 0.00% | DBT |
| 1544 | TEREGA SA | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 1545 | TRIMBLE INC. | 896239AE0 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 1546 | WALMART INC. | 931142CS0 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 1547 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAG6 | Jul 2024 | 110,000 | $106K | 0.00% | DBT |
| 1548 | THE BANK OF NOVA SCOTIA | 06418GAD9 | Jan 2026 | 101,000 | $104K | 0.00% | DBT |
| 1549 | AON CORPORATION | 037389BE2 | Jul 2024 | 107,000 | $101K | 0.00% | DBT |
| 1550 | International Bank for Reconstruction and Development | 459058LP6 | Jan 2026 | 99,000 | $99K | 0.00% | DBT |
| 1551 | SEMPRA | 816851BP3 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 1552 | LOWE'S COMPANIES, INC. | 548661DV6 | Jul 2024 | 100,000 | $97K | 0.00% | DBT |
| 1553 | KIMCO REALTY OP, LLC | 49446RAY5 | Jul 2024 | 106,000 | $94K | 0.00% | DBT |
| 1554 | RTX CORPORATION | 913017CW7 | Jul 2024 | 100,000 | $94K | 0.00% | DBT |
| 1555 | UDR, INC. | 90265EAR1 | Jul 2024 | 100,000 | $93K | 0.00% | DBT |
| 1556 | THE HARTFORD INSURANCE GROUP, INC. | 416515AP9 | Jan 2026 | 86,000 | $92K | 0.00% | DBT |
| 1557 | DIAGEO CAPITAL PLC | 25243YAV1 | Jan 2026 | 110,000 | $90K | 0.00% | DBT |
| 1558 | BHP BILLITON FINANCE (USA) LIMITED | 055451AR9 | Jan 2023 | 102,000 | $88K | 0.00% | DBT |
| 1559 | ENERGY TRANSFER LP | 86765BAM1 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 1560 | COPT DEFENSE PROPERTIES, L.P. | 22003BAP1 | Jan 2023 | 100,000 | $85K | 0.00% | DBT |
| 1561 | THE FEDERAL HOME LOAN BANKS | 3130AFFX0 | Jul 2024 | 85,000 | $84K | 0.00% | DBT |
| 1562 | AMCOR FINANCE (USA), INC. | 02343UAG0 | Jul 2024 | 82,000 | $82K | 0.00% | DBT |
| 1563 | ARROW ELECTRONICS, INC. | 04273WAC5 | Jul 2024 | 86,000 | $77K | 0.00% | DBT |
| 1564 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBU9 | Jan 2026 | 102,000 | $75K | 0.00% | DBT |
| 1565 | United States of America | 912810TC2 | Jul 2024 | 106,000 | $74K | 0.00% | DBT |
| 1566 | Freddie Mac | 3128X75U4 | Jul 2024 | 130,000 | $71K | 0.00% | ABS-MBS |
| 1567 | CROWN CASTLE INC. | 22822VAT8 | Jul 2024 | 71,000 | $64K | 0.00% | DBT |
| 1568 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AF0 | Jan 2026 | 68,000 | $60K | 0.00% | DBT |
| 1569 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | Jul 2024 | 58,000 | $58K | 0.00% | DBT |
| 1570 | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAJ0 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 1571 | ONEOK PARTNERS, L.P. | 68268NAC7 | Jan 2026 | 50,000 | $55K | 0.00% | DBT |
| 1572 | ASHTEAD CAPITAL, INC. | 045054AN3 | Jul 2024 | 55,000 | $54K | 0.00% | DBT |
| 1573 | AT&T INC. | 00206RAG7 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 1574 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Jan 2026 | 53,000 | $53K | 0.00% | DBT |
| 1575 | LA BANQUE TORONTO-DOMINION | 89115A3F7 | Jan 2026 | 52,000 | $52K | 0.00% | DBT |
| 1576 | LIBERTY UTILITIES CO. | 531542AB4 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 1577 | Svenska Handelsbanken AB | 86959LAP8 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 1578 | DIAGEO CAPITAL PLC | 25243YBH1 | Jul 2024 | 49,000 | $51K | 0.00% | DBT |
| 1579 | NTT FINANCE CORPORATION | 62954WAC9 | Jul 2024 | 51,000 | $51K | 0.00% | DBT |
| 1580 | Mizuho Financial Group, Inc. | 60687YAG4 | Jul 2024 | 51,000 | $51K | 0.00% | DBT |
| 1581 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Jan 2026 | 51,000 | $50K | 0.00% | DBT |
| 1582 | BPCE SA | 05578BAJ5 | Jan 2026 | 51,000 | $50K | 0.00% | DBT |
| 1583 | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | Jul 2024 | 51,000 | $50K | 0.00% | DBT |
| 1584 | Sumitomo Mitsui Financial Group, Inc. | 86562MCM0 | Jul 2024 | 51,000 | $50K | 0.00% | DBT |
| 1585 | 7-ELEVEN, INC. | U81522AC5 | Jul 2024 | 50,000 | $50K | 0.00% | DBT |
| 1586 | AVALONBAY COMMUNITIES, INC. | 05348EAX7 | Jul 2024 | 50,000 | $50K | 0.00% | DBT |
| 1587 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AM2 | Jul 2024 | 48,000 | $48K | 0.00% | DBT |
| 1588 | AerCap Ireland Capital Designated Activity Company | 00774MAL9 | Jul 2024 | 47,000 | $47K | 0.00% | DBT |
| 1589 | Mizuho Financial Group, Inc. | 60687YAK5 | Jul 2024 | 45,000 | $45K | 0.00% | DBT |
| 1590 | Healthcare Realty Holdings, L.P. | 42225UAM6 | Jan 2026 | 51,000 | $45K | 0.00% | DBT |
| 1591 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BP5 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 1592 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BU4 | Jul 2024 | 47,000 | $43K | 0.00% | DBT |
| 1593 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFA9 | Jan 2026 | 42,000 | $43K | 0.00% | DBT |
| 1594 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAM9 | Jul 2024 | 40,000 | $41K | 0.00% | DBT |
| 1595 | FIDELITY NATIONAL FINANCIAL, INC | 31620RAH8 | Jul 2024 | 40,000 | $40K | 0.00% | DBT |
| 1596 | THE KROGER CO. | 501044CK5 | Jul 2024 | 35,000 | $40K | 0.00% | DBT |
| 1597 | NATWEST GROUP PLC | 780097BA8 | Jul 2024 | 39,000 | $39K | 0.00% | DBT |
| 1598 | Mizuho Financial Group, Inc. | 60687YAM1 | Jul 2024 | 39,000 | $39K | 0.00% | DBT |
| 1599 | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | Jul 2024 | 37,000 | $37K | 0.00% | DBT |
| 1600 | WESTLAKE CORPORATION | 960413AY8 | Jul 2024 | 48,000 | $33K | 0.00% | DBT |
| 1601 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | 34,597 | $24K | 0.00% | — |
| 1602 | ArcelorMittal SA | 03938LBA1 | Jul 2024 | 24,000 | $24K | 0.00% | DBT |
| 1603 | EURO | N/A | Jul 2024 | 10,669 | $13K | 0.00% | — |
| 1604 | COX COMMUNICATIONS, INC. | 224044BY2 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1605 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AS9 | Jul 2024 | 1,000 | $897 | 0.00% | DBT |
| 1606 | United States of America | 91282CCF6 | Jul 2024 | 100 | $99 | 0.00% | DBT |
| 1607 | NEW ZEALAND DOLLAR | N/A | Jul 2024 | 1 | $1 | 0.00% | — |
| 1608 | GREAT BRITISH POUND | N/A | Jul 2024 | 0 | $0 | 0.00% | — |
| 1609 | JAPANESE YEN | N/A | Jul 2024 | -0 | $0 | 0.00% | — |
| 1610 | EURO | N/A | Jul 2024 | -1,294,605 | $-11464 | -0.00% | DFE |
| 1611 | U S DOLLARS | N/A | Jul 2024 | 32,764,045 | $-561422 | -0.01% | DFE |
| 1612 | U S DOLLARS | N/A | Jul 2024 | 32,148,956 | $-638831 | -0.01% | DFE |
| 1613 | U S DOLLARS | N/A | Jul 2024 | 30,212,787 | $-914630 | -0.01% | DFE |
| 1614 | U S DOLLARS | N/A | Jul 2024 | 60,105,380 | $-1151756 | -0.01% | DFE |
| 1615 | U S DOLLARS | N/A | Jul 2024 | 8,401,523,013 | $-1444313 | -0.02% | DFE |
| 1616 | U S DOLLARS | N/A | Jul 2024 | 47,039,382 | $-1715305 | -0.02% | DFE |
| 1617 | U S DOLLARS | N/A | Jul 2024 | 103,609,927 | $-2688914 | -0.03% | DFE |
| 1618 | U S DOLLARS | N/A | Jul 2024 | 94,692,432 | $-3016584 | -0.03% | DFE |