BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Dimensional Core Fixed Income ETF

· Dimensional ETF Trust
Monthly Holdings $11.7B AUM 1618 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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