Holdings (Monthly)
Guide ↗
Dimensional Short-Duration Fixed Income ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jul 2024 | 169,926,512 | $169.9M | 2.78% | STIV |
| 2 | New Zealand | N/A | Jul 2024 | 137,400,000 | $85.2M | 1.39% | DBT |
| 3 | United States of America | 91282CJA0 | Jan 2026 | 50,037,000 | $51.3M | 0.84% | DBT |
| 4 | ACCENTURE CAPITAL INC. | 00440KAB9 | Jan 2026 | 47,967,000 | $48.1M | 0.79% | DBT |
| 5 | NOVARTIS CAPITAL CORPORATION | 66989HAT5 | Jan 2026 | 41,795,000 | $41.7M | 0.68% | DBT |
| 6 | JOHNSON & JOHNSON | 478160CU6 | Jan 2026 | 36,664,000 | $37.8M | 0.62% | DBT |
| 7 | CDP FINANCIERE INC. | C23264AZ4 | Jan 2026 | 36,000,000 | $37.0M | 0.61% | DBT |
| 8 | RADIAN GROUP INC. | 750236AY7 | Jan 2026 | 30,921,000 | $32.5M | 0.53% | DBT |
| 9 | META PLATFORMS, INC. | 30303M8S4 | Jan 2026 | 29,460,000 | $29.8M | 0.49% | DBT |
| 10 | Royaume de Belgique | N/A | Jul 2024 | 26,000,000 | $29.5M | 0.48% | DBT |
| 11 | INTERNATIONAL FINANCE CORPORATION | 45950KDJ6 | Jan 2026 | 28,571,000 | $28.6M | 0.47% | DBT |
| 12 | United States of America | 91282CJN2 | Jan 2026 | 27,911,000 | $28.5M | 0.47% | DBT |
| 13 | APPLE INC. | 037833EZ9 | Jan 2026 | 28,104,000 | $28.4M | 0.46% | DBT |
| 14 | AKER BP ASA | 00973RAF0 | Jan 2026 | 28,549,000 | $27.7M | 0.45% | DBT |
| 15 | AMERICAN NATIONAL GROUP INC. | 025676AN7 | Jan 2026 | 26,695,000 | $27.6M | 0.45% | DBT |
| 16 | JOHNSON & JOHNSON | 478160DJ0 | Jan 2026 | 26,566,000 | $27.3M | 0.45% | DBT |
| 17 | BRUNSWICK CORPORATION | 117043AW9 | Jan 2026 | 25,354,000 | $26.4M | 0.43% | DBT |
| 18 | CDP FINANCIERE INC. | C23264AX9 | Jan 2026 | 24,700,000 | $25.5M | 0.42% | DBT |
| 19 | United States of America | 91282CJR3 | Jan 2026 | 25,000,000 | $25.1M | 0.41% | DBT |
| 20 | BLACKROCK, INC. | 09290DAA9 | Jan 2026 | 24,378,000 | $24.9M | 0.41% | DBT |
| 21 | United States of America | 91282CKT7 | Jan 2026 | 24,000,000 | $24.6M | 0.40% | DBT |
| 22 | THE PROCTER & GAMBLE COMPANY | 742718GM5 | Jan 2026 | 24,241,000 | $24.4M | 0.40% | DBT |
| 23 | SHELL FINANCE US INC. | 822905AN5 | Jan 2026 | 23,500,000 | $23.5M | 0.38% | DBT |
| 24 | United States of America | 91282CKD2 | Jan 2026 | 23,000,000 | $23.4M | 0.38% | DBT |
| 25 | STATE STREET CORPORATION | 857477DB6 | Jan 2026 | 22,348,000 | $23.0M | 0.38% | DBT |
| 26 | International Bank for Reconstruction and Development | 459058LG6 | Jan 2026 | 22,908,000 | $22.9M | 0.37% | DBT |
| 27 | Cooperatieve Rabobank UA (New York Branch) | 21688ABH4 | Jan 2026 | 22,159,000 | $22.6M | 0.37% | DBT |
| 28 | BANQUE NATIONALE DU CANADA | 63307A3B9 | Jan 2026 | 22,237,000 | $22.5M | 0.37% | DBT |
| 29 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | Jan 2026 | 22,226,000 | $22.2M | 0.36% | DBT |
| 30 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CW7 | Jan 2026 | 21,145,000 | $22.0M | 0.36% | DBT |
| 31 | Nationwide Building Society | 63861VAK3 | Jan 2026 | 21,133,000 | $21.7M | 0.36% | DBT |
| 32 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | F0803NAM4 | Jan 2026 | 19,559,000 | $20.4M | 0.33% | DBT |
| 33 | MERCK & CO., INC. | 58933YAZ8 | Jan 2026 | 22,631,000 | $20.3M | 0.33% | DBT |
| 34 | ISS GLOBAL A/S | N/A | Jul 2024 | 16,400,000 | $20.1M | 0.33% | DBT |
| 35 | PHILLIPS 66 COMPANY | 718547AK8 | Jan 2026 | 20,830,000 | $20.1M | 0.33% | DBT |
| 36 | SHELL FINANCE US INC. | 822905AF2 | Jan 2026 | 21,214,000 | $20.0M | 0.33% | DBT |
| 37 | United States of America | 91282CNX5 | Jan 2026 | 20,000,000 | $19.9M | 0.32% | DBT |
| 38 | DXC TECHNOLOGY COMPANY | 23355LAM8 | Jan 2026 | 20,725,000 | $19.8M | 0.32% | DBT |
| 39 | Magna International Inc. | 559222BA1 | Jan 2026 | 19,090,000 | $19.6M | 0.32% | DBT |
| 40 | EPR PROPERTIES | 26884UAF6 | Jan 2026 | 20,137,000 | $19.6M | 0.32% | DBT |
| 41 | CVS HEALTH CORPORATION | 126650DG2 | Jan 2026 | 20,090,000 | $19.4M | 0.32% | DBT |
| 42 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBA4 | Jan 2026 | 18,634,000 | $19.2M | 0.31% | DBT |
| 43 | VERIZON COMMUNICATIONS INC. | 92343VEU4 | Jan 2026 | 19,144,000 | $19.0M | 0.31% | DBT |
| 44 | BAYER US FINANCE II LLC | 07274NAL7 | Jan 2026 | 18,762,000 | $18.8M | 0.31% | DBT |
| 45 | ROCHE HOLDINGS, INC. | 771196CP5 | Jan 2026 | 18,548,000 | $18.7M | 0.31% | DBT |
| 46 | COLGATE-PALMOLIVE COMPANY | 194162AT0 | Jan 2026 | 18,345,000 | $18.5M | 0.30% | DBT |
| 47 | HOST HOTELS & RESORTS, L.P. | 44107TAY2 | Jan 2026 | 19,208,000 | $18.5M | 0.30% | DBT |
| 48 | NOVARTIS CAPITAL CORPORATION | 66989HAY4 | Jan 2026 | 18,437,000 | $18.4M | 0.30% | DBT |
| 49 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 18,118,000 | $18.4M | 0.30% | DBT |
| 50 | APPLE INC. | 037833DY3 | Jan 2026 | 20,422,000 | $18.1M | 0.30% | DBT |
| 51 | HUMANA INC. | 444859BZ4 | Jan 2026 | 17,448,000 | $18.1M | 0.30% | DBT |
| 52 | STORE CAPITAL LLC | 862123AA4 | Jan 2026 | 17,601,000 | $17.9M | 0.29% | DBT |
| 53 | Nordea Bank Abp | 65558RAJ8 | Jan 2026 | 17,706,000 | $17.9M | 0.29% | DBT |
| 54 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBA1 | Jan 2026 | 17,588,000 | $17.7M | 0.29% | DBT |
| 55 | European Bank for Reconstruction and Development | 29875BAM8 | Jan 2026 | 17,611,000 | $17.6M | 0.29% | DBT |
| 56 | LPL HOLDINGS, INC. | 50212YAH7 | Jan 2026 | 16,499,000 | $17.5M | 0.29% | DBT |
| 57 | EQUINIX, INC. | 29444UBE5 | Jan 2026 | 18,074,000 | $17.4M | 0.28% | DBT |
| 58 | Chevron U.S.A. Inc. | 166756AS5 | Jan 2026 | 17,560,000 | $17.2M | 0.28% | DBT |
| 59 | BNG BANK N.V. | 05591F2Y5 | Jan 2026 | 16,435,000 | $17.0M | 0.28% | DBT |
| 60 | HSBC HOLDINGS PLC | 404280CF4 | Jan 2026 | 16,466,000 | $16.9M | 0.28% | DBT |
| 61 | MACQUARIE BANK LIMITED | 55608PBU7 | Jan 2026 | 16,591,000 | $16.7M | 0.27% | DBT |
| 62 | United States of America | 91282CLC3 | Jan 2026 | 16,500,000 | $16.7M | 0.27% | DBT |
| 63 | WESTPAC BANKING CORPORATION | 961214GD9 | Jan 2026 | 16,445,000 | $16.6M | 0.27% | DBT |
| 64 | RECKITT BENCKISER TREASURY SERVICES PLC | N/A | Jul 2024 | 13,400,000 | $16.4M | 0.27% | DBT |
| 65 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jan 2026 | 16,024,000 | $16.3M | 0.27% | DBT |
| 66 | ELEVANCE HEALTH, INC. | 036752AN3 | Jan 2026 | 17,693,000 | $16.3M | 0.27% | DBT |
| 67 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ET1 | Jan 2026 | 16,194,000 | $16.2M | 0.26% | DBT |
| 68 | JEFFERIES FINANCIAL GROUP INC. | 47233WBM0 | Jan 2026 | 15,552,000 | $16.2M | 0.26% | DBT |
| 69 | WOODSIDE FINANCE LIMITED | 980236AT0 | Jan 2026 | 15,692,000 | $16.1M | 0.26% | DBT |
| 70 | ROCHE HOLDINGS, INC. | 771196CF7 | Jan 2026 | 15,476,000 | $16.1M | 0.26% | DBT |
| 71 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAL7 | Jan 2026 | 15,554,000 | $16.0M | 0.26% | DBT |
| 72 | United States of America | 91282CPA3 | Jan 2026 | 16,000,000 | $15.9M | 0.26% | DBT |
| 73 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Jan 2026 | 15,871,000 | $15.9M | 0.26% | DBT |
| 74 | National Australia Bank Ltd (New York Branch) | 63253QAG9 | Jan 2026 | 15,356,000 | $15.8M | 0.26% | DBT |
| 75 | KINDER MORGAN, INC. | 494553AD2 | Jan 2026 | 15,127,000 | $15.5M | 0.25% | DBT |
| 76 | THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | Jan 2026 | 16,394,000 | $15.4M | 0.25% | DBT |
| 77 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAQ4 | Jan 2026 | 14,800,000 | $15.3M | 0.25% | DBT |
| 78 | TEXAS INSTRUMENTS INCORPORATED | 882508BG8 | Jan 2026 | 16,144,000 | $15.3M | 0.25% | DBT |
| 79 | Province of British Columbia | 110709AJ1 | Jan 2026 | 14,784,000 | $15.2M | 0.25% | DBT |
| 80 | MERCK & CO., INC. | 58933YBQ7 | Jan 2026 | 14,966,000 | $15.0M | 0.25% | DBT |
| 81 | IBM INTERNATIONAL CAPITAL PTE. LTD. | 449276AC8 | Jan 2026 | 14,642,000 | $14.9M | 0.24% | DBT |
| 82 | VINCI SA | F5879XNZ7 | Jan 2026 | 15,000,000 | $14.8M | 0.24% | DBT |
| 83 | THE CIGNA GROUP | 125523CT5 | Jan 2026 | 14,367,000 | $14.8M | 0.24% | DBT |
| 84 | Siemens Financieringsmaatschappij N.V. | 82620KBD4 | Jan 2026 | 14,982,000 | $14.4M | 0.23% | DBT |
| 85 | THE BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 14,130,000 | $14.2M | 0.23% | DBT |
| 86 | STATE STREET BANK AND TRUST COMPANY | 857449AE2 | Jan 2026 | 13,761,000 | $14.2M | 0.23% | DBT |
| 87 | THE CIGNA GROUP | 125523AH3 | Jan 2026 | 13,970,000 | $14.1M | 0.23% | DBT |
| 88 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBR0 | Jan 2026 | 14,999,000 | $13.8M | 0.23% | DBT |
| 89 | APPLE INC. | 037833EH9 | Jan 2026 | 14,460,000 | $13.7M | 0.22% | DBT |
| 90 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AK1 | Jan 2026 | 13,360,000 | $13.7M | 0.22% | DBT |
| 91 | STANLEY BLACK & DECKER, INC. | 854502AT8 | Jan 2026 | 13,050,000 | $13.5M | 0.22% | DBT |
| 92 | BANQUE DE MONTREAL | 06368L3M6 | Jan 2026 | 13,432,000 | $13.5M | 0.22% | DBT |
| 93 | BMW US CAPITAL, LLC | 05565ECR4 | Jan 2026 | 13,308,000 | $13.5M | 0.22% | DBT |
| 94 | CONAGRA BRANDS, INC. | 205887CK6 | Jan 2026 | 13,241,000 | $13.4M | 0.22% | DBT |
| 95 | European Bank for Reconstruction and Development | 29874QEU4 | Jan 2026 | 13,374,000 | $13.4M | 0.22% | DBT |
| 96 | META PLATFORMS, INC. | 30303MAB8 | Jan 2026 | 13,317,000 | $13.3M | 0.22% | DBT |
| 97 | INTER AMERICAN DEVELOPMENT BANK | 45828RAA3 | Jan 2026 | 13,203,000 | $13.2M | 0.22% | DBT |
| 98 | United States of America | 91282CPR6 | Jan 2026 | 13,280,000 | $13.2M | 0.22% | DBT |
| 99 | SANTANDER UK PLC | N/A | Jul 2024 | 10,880,000 | $13.2M | 0.22% | DBT |
| 100 | Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | Jan 2026 | 13,591,000 | $13.1M | 0.21% | DBT |
| 101 | BMW US CAPITAL, LLC | 05565EDC6 | Jan 2026 | 13,009,000 | $13.1M | 0.21% | DBT |
| 102 | COMCAST CORPORATION | 20030NDA6 | Jan 2026 | 13,730,000 | $12.9M | 0.21% | DBT |
| 103 | BNG BANK N.V. | N/A | Jul 2024 | 18,983,000 | $12.9M | 0.21% | DBT |
| 104 | Nordea Bank Abp | 65558RAP4 | Jan 2026 | 12,683,000 | $12.7M | 0.21% | DBT |
| 105 | NATWEST MARKETS PLC | N/A | Jul 2024 | 10,564,000 | $12.7M | 0.21% | DBT |
| 106 | KEMPER CORPORATION | 488401AC4 | Jan 2026 | 14,004,000 | $12.5M | 0.20% | DBT |
| 107 | CTP N.V. | N/A | Jul 2024 | 11,100,000 | $12.5M | 0.20% | DBT |
| 108 | NTT FINANCE CORPORATION | 62954WAS4 | Jan 2026 | 12,236,000 | $12.5M | 0.20% | DBT |
| 109 | GLOBAL PAYMENTS INC. | 37940XAD4 | Jan 2026 | 13,404,000 | $12.5M | 0.20% | DBT |
| 110 | THE CIGNA GROUP | 125523CL2 | Jan 2026 | 13,359,000 | $12.4M | 0.20% | DBT |
| 111 | Province of British Columbia | 110709AL6 | Jan 2026 | 11,968,000 | $12.4M | 0.20% | DBT |
| 112 | Chevron U.S.A. Inc. | 166756BJ4 | Jan 2026 | 12,240,000 | $12.4M | 0.20% | DBT |
| 113 | REALTY INCOME CORPORATION | 756109BK9 | Jan 2026 | 12,764,000 | $12.3M | 0.20% | DBT |
| 114 | BPCE SA | N/A | Jul 2024 | 10,300,000 | $12.3M | 0.20% | DBT |
| 115 | ABN AMRO Bank N.V. | 00084DBJ8 | Jan 2026 | 12,143,000 | $12.2M | 0.20% | DBT |
| 116 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BP4 | Jan 2026 | 11,992,000 | $12.2M | 0.20% | DBT |
| 117 | ENI S.P.A. | 26874RAE8 | Jan 2026 | 11,940,000 | $12.1M | 0.20% | DBT |
| 118 | TEXAS INSTRUMENTS INCORPORATED | 882508CG7 | Jan 2026 | 11,843,000 | $12.1M | 0.20% | DBT |
| 119 | AUTODESK, INC. | 052769AG1 | Jan 2026 | 12,728,000 | $12.1M | 0.20% | DBT |
| 120 | FLEX LTD. | 33938XAA3 | Jan 2026 | 11,868,000 | $12.1M | 0.20% | DBT |
| 121 | PVH CORP. | 693656AD2 | Jan 2026 | 9,800,000 | $12.0M | 0.20% | DBT |
| 122 | KOMMUNALBANKEN AS | N/A | Jul 2024 | 13,460,000 | $12.0M | 0.20% | DBT |
| 123 | NEDERLANDSE WATERSCHAPSBANK NV | AQ8486831 | Jan 2026 | 17,500,000 | $11.9M | 0.19% | DBT |
| 124 | ORIX CORPORATION | 686330AS0 | Jan 2026 | 11,673,000 | $11.9M | 0.19% | DBT |
| 125 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMA0 | Jan 2026 | 11,733,000 | $11.8M | 0.19% | DBT |
| 126 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | Jan 2026 | 11,685,000 | $11.7M | 0.19% | DBT |
| 127 | Province of Ontario, Canada | 683234DQ8 | Jan 2026 | 11,472,000 | $11.6M | 0.19% | DBT |
| 128 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KJ9 | Jan 2026 | 12,479,000 | $11.4M | 0.19% | DBT |
| 129 | UDR, INC. | 90265EAQ3 | Jan 2026 | 11,798,000 | $11.3M | 0.19% | DBT |
| 130 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 10,100,000 | $11.3M | 0.18% | DBT |
| 131 | Province de Quebec | N/A | Jul 2024 | 10,300,000 | $11.2M | 0.18% | DBT |
| 132 | AIRCASTLE LIMITED | 00928QAY7 | Jan 2026 | 10,642,000 | $11.1M | 0.18% | DBT |
| 133 | VERIZON COMMUNICATIONS INC. | 92343VEW0 | Jan 2026 | 9,985,000 | $11.1M | 0.18% | DBT |
| 134 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 15,700,000 | $11.1M | 0.18% | DBT |
| 135 | NESTLE CAPITAL CORPORATION | 64105MAA9 | Jan 2026 | 10,773,000 | $11.0M | 0.18% | DBT |
| 136 | Truist Financial Corporation | 89788MAB8 | Jan 2026 | 12,033,000 | $10.9M | 0.18% | DBT |
| 137 | MACQUARIE BANK LIMITED | 55608PBY9 | Jan 2026 | 10,729,000 | $10.8M | 0.18% | DBT |
| 138 | ARROW ELECTRONICS, INC. | 04273WAF8 | Jan 2026 | 10,457,000 | $10.7M | 0.17% | DBT |
| 139 | THE WILLIAMS COMPANIES, INC. | 969457CL2 | Jan 2026 | 10,489,000 | $10.7M | 0.17% | DBT |
| 140 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAK4 | Jan 2026 | 10,385,000 | $10.7M | 0.17% | DBT |
| 141 | COOPERATIEVE RABOBANK U.A. | N/A | Jul 2024 | 15,000,000 | $10.6M | 0.17% | DBT |
| 142 | JEFFERIES FINANCIAL GROUP INC. | 47233JBH0 | Jan 2026 | 10,652,000 | $10.5M | 0.17% | DBT |
| 143 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | Jan 2026 | 11,117,000 | $10.5M | 0.17% | DBT |
| 144 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDJ6 | Jan 2026 | 10,141,000 | $10.5M | 0.17% | DBT |
| 145 | BP CAPITAL MARKETS AMERICA INC. | 10373QBZ2 | Jan 2026 | 10,104,000 | $10.4M | 0.17% | DBT |
| 146 | CANADIAN NATURAL RESOURCES LIMITED | 136385BB6 | Jan 2026 | 10,081,000 | $10.4M | 0.17% | DBT |
| 147 | BNG BANK N.V. | N/A | Jul 2024 | 10,000,000 | $10.3M | 0.17% | DBT |
| 148 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAT6 | Jan 2026 | 10,789,000 | $10.3M | 0.17% | DBT |
| 149 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429LAL5 | Jan 2026 | 10,000,000 | $10.3M | 0.17% | DBT |
| 150 | REALTY INCOME CORPORATION | 756109CB8 | Jan 2026 | 10,233,000 | $10.2M | 0.17% | DBT |
| 151 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | N/A | Jul 2024 | 10,000,000 | $10.1M | 0.17% | DBT |
| 152 | United States of America | 91282CJW2 | Jan 2026 | 10,000,000 | $10.1M | 0.17% | DBT |
| 153 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | N/A | Jul 2024 | 8,400,000 | $10.1M | 0.16% | DBT |
| 154 | CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | Jan 2026 | 10,781,000 | $10.1M | 0.16% | DBT |
| 155 | Hamburg Commercial Bank AG | N/A | Jul 2024 | 8,309,000 | $10.0M | 0.16% | DBT |
| 156 | United States of America | 91282CPG0 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 157 | LA BANQUE TORONTO-DOMINION | 89115A3C4 | Jan 2026 | 9,741,000 | $10.0M | 0.16% | DBT |
| 158 | PVH CORP. | 693656AE0 | Jan 2026 | 9,777,000 | $9.9M | 0.16% | DBT |
| 159 | SIMON PROPERTY GROUP, L.P. | 828807DZ7 | Jan 2026 | 9,852,000 | $9.9M | 0.16% | DBT |
| 160 | 7-ELEVEN, INC. | 817826AD2 | Jan 2026 | 10,450,000 | $9.9M | 0.16% | DBT |
| 161 | DNB BANK ASA | 2332K1GE4 | Jan 2026 | 10,000,000 | $9.8M | 0.16% | STIV |
| 162 | TAPESTRY, INC. | 876030AK3 | Jan 2026 | 9,563,000 | $9.8M | 0.16% | DBT |
| 163 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 8,000,000 | $9.8M | 0.16% | DBT |
| 164 | STANLEY BLACK & DECKER, INC. | 854502AL5 | Jan 2026 | 10,600,000 | $9.8M | 0.16% | DBT |
| 165 | HYATT HOTELS CORPORATION | 448579AR3 | Jan 2026 | 9,427,000 | $9.7M | 0.16% | DBT |
| 166 | RIO TINTO FINANCE (USA) PLC | 76720AAY2 | Jan 2026 | 9,624,000 | $9.7M | 0.16% | DBT |
| 167 | NATWEST MARKETS PLC | 63906YAL2 | Jan 2026 | 9,580,000 | $9.7M | 0.16% | DBT |
| 168 | Philip Morris International Inc. | 718172DG1 | Jan 2026 | 9,440,000 | $9.7M | 0.16% | DBT |
| 169 | AMERICAN HONDA FINANCE CORPORATION | 02665WFQ9 | Jan 2026 | 9,570,000 | $9.7M | 0.16% | DBT |
| 170 | Chevron U.S.A. Inc. | 166756BD7 | Jan 2026 | 9,398,000 | $9.6M | 0.16% | DBT |
| 171 | ING Groep N.V. | 456837AQ6 | Jan 2026 | 9,601,000 | $9.6M | 0.16% | DBT |
| 172 | KfW | N/A | Jul 2024 | 13,800,000 | $9.6M | 0.16% | DBT |
| 173 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | Jan 2026 | 9,471,000 | $9.5M | 0.16% | DBT |
| 174 | ROCHE HOLDINGS, INC. | U75000BW5 | Jan 2026 | 10,000,000 | $9.5M | 0.16% | DBT |
| 175 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AX9 | Jan 2026 | 9,346,000 | $9.5M | 0.15% | DBT |
| 176 | PSP Capital Inc. | 69376Q2B8 | Jan 2026 | 10,000,000 | $9.5M | 0.15% | DBT |
| 177 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jan 2026 | 9,407,000 | $9.4M | 0.15% | DBT |
| 178 | TARGA RESOURCES CORP. | 87612GAE1 | Jan 2026 | 8,920,000 | $9.4M | 0.15% | DBT |
| 179 | LA BANQUE TORONTO-DOMINION | 89115A2X9 | Jan 2026 | 9,350,000 | $9.4M | 0.15% | DBT |
| 180 | BUNGE Ltd FINANCE CORP | 120568BQ2 | Jan 2026 | 9,305,000 | $9.4M | 0.15% | DBT |
| 181 | U.S. BANCORP | 91159HJA9 | Jan 2026 | 10,561,000 | $9.4M | 0.15% | DBT |
| 182 | MARATHON PETROLEUM CORPORATION | 56585ABK7 | Jan 2026 | 9,078,000 | $9.3M | 0.15% | DBT |
| 183 | JACOBS ENGINEERING GROUP INC. | 469814AB3 | Jan 2026 | 8,874,000 | $9.3M | 0.15% | DBT |
| 184 | CINCINNATI FINANCIAL CORPORATION | 172062AF8 | Jan 2026 | 8,750,000 | $9.3M | 0.15% | DBT |
| 185 | Svenska Handelsbanken AB | 86959LAP8 | Jan 2026 | 8,962,000 | $9.3M | 0.15% | DBT |
| 186 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCL4 | Jan 2026 | 9,195,000 | $9.3M | 0.15% | DBT |
| 187 | BANQUE NATIONALE DU CANADA | 63307A2X2 | Jan 2026 | 8,727,000 | $9.1M | 0.15% | DBT |
| 188 | THE ALLSTATE CORPORATION | 020002BL4 | Jan 2026 | 8,807,000 | $9.1M | 0.15% | DBT |
| 189 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBM1 | Jan 2026 | 9,481,000 | $9.0M | 0.15% | DBT |
| 190 | DARDEN RESTAURANTS, INC. | 237194AQ8 | Jan 2026 | 8,882,000 | $9.0M | 0.15% | DBT |
| 191 | Nomura Holdings, Inc. | 65535HAQ2 | Jan 2026 | 9,410,000 | $8.9M | 0.15% | DBT |
| 192 | NATIONAL AUSTRALIA BANK LIMITED | 632525CL3 | Jan 2026 | 8,901,000 | $8.9M | 0.15% | DBT |
| 193 | Citibank National Association | 17325FBD9 | Jan 2026 | 8,885,000 | $8.9M | 0.15% | DBT |
| 194 | BEST BUY CO., INC. | 08652BAB5 | Jan 2026 | 9,905,000 | $8.9M | 0.15% | DBT |
| 195 | MERCK & CO., INC. | 58933YBJ3 | Jan 2026 | 8,810,000 | $8.9M | 0.15% | DBT |
| 196 | AVNET, INC. | 053807AW3 | Jan 2026 | 8,500,000 | $8.8M | 0.14% | DBT |
| 197 | COMCAST CORPORATION | 20030NCU3 | Jan 2026 | 8,821,000 | $8.8M | 0.14% | DBT |
| 198 | LA BANQUE TORONTO-DOMINION | 89115KAB6 | Jan 2026 | 8,628,000 | $8.8M | 0.14% | DBT |
| 199 | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAR2 | Jan 2026 | 9,318,000 | $8.8M | 0.14% | DBT |
| 200 | COMCAST CORPORATION | 20030NDG3 | Jan 2026 | 8,952,000 | $8.7M | 0.14% | DBT |
| 201 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 8,300,000 | $8.6M | 0.14% | DBT |
| 202 | BEST BUY CO., INC. | 08652BAA7 | Jan 2026 | 8,541,000 | $8.6M | 0.14% | DBT |
| 203 | AMERICAN HONDA FINANCE CORPORATION | 02665WGL9 | Jan 2026 | 8,580,000 | $8.6M | 0.14% | DBT |
| 204 | DSV Finance B.V. | N/A | Jul 2024 | 7,010,000 | $8.5M | 0.14% | DBT |
| 205 | ELEVANCE HEALTH, INC. | 036752AL7 | Jan 2026 | 8,917,000 | $8.5M | 0.14% | DBT |
| 206 | AUTONATION, INC. | 05329WAR3 | Jan 2026 | 8,975,000 | $8.5M | 0.14% | DBT |
| 207 | Philip Morris International Inc. | 718172CW7 | Jan 2026 | 8,068,000 | $8.5M | 0.14% | DBT |
| 208 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBB9 | Jan 2026 | 8,713,000 | $8.5M | 0.14% | DBT |
| 209 | ERAC USA FINANCE LLC | 26884TAV4 | Jan 2026 | 8,350,000 | $8.5M | 0.14% | DBT |
| 210 | GLENCORE FUNDING LLC | 378272BS6 | Jan 2026 | 8,093,000 | $8.4M | 0.14% | DBT |
| 211 | DOLLAR GENERAL CORPORATION | 256677AG0 | Jan 2026 | 8,628,000 | $8.3M | 0.14% | DBT |
| 212 | BMW US CAPITAL, LLC | 05565ECY9 | Jan 2026 | 8,114,000 | $8.3M | 0.14% | DBT |
| 213 | SSE PLC | N/A | Jul 2024 | 6,960,000 | $8.3M | 0.14% | DBT |
| 214 | HSBC USA INC. | 40428HA51 | Jan 2026 | 8,236,000 | $8.3M | 0.14% | DBT |
| 215 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 7,170,000 | $8.3M | 0.14% | DBT |
| 216 | AMERICAN TOWER CORPORATION | 03027XCL2 | Jan 2026 | 8,050,000 | $8.2M | 0.13% | DBT |
| 217 | Sumitomo Mitsui Trust Bank, Limited | 86563VBW8 | Jan 2026 | 8,031,000 | $8.1M | 0.13% | DBT |
| 218 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | Jan 2026 | 8,040,000 | $8.0M | 0.13% | DBT |
| 219 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AM7 | Jan 2026 | 7,816,000 | $8.0M | 0.13% | DBT |
| 220 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAR3 | Jan 2026 | 8,103,000 | $8.0M | 0.13% | DBT |
| 221 | ASSURED GUARANTY US HOLDINGS INC. | 04621WAF7 | Jan 2026 | 7,600,000 | $8.0M | 0.13% | DBT |
| 222 | WELLS FARGO & COMPANY | 95000U2D4 | Jan 2026 | 7,922,000 | $8.0M | 0.13% | DBT |
| 223 | PROTECTIVE LIFE CORPORATION | 743674BD4 | Jan 2026 | 7,891,000 | $7.9M | 0.13% | DBT |
| 224 | United States of America | 91282CPN5 | Jan 2026 | 8,000,000 | $7.9M | 0.13% | DBT |
| 225 | CITIZENS FINANCIAL GROUP, INC. | 174610AT2 | Jan 2026 | 8,250,000 | $7.9M | 0.13% | DBT |
| 226 | NOVARTIS CAPITAL CORPORATION | 66989HAR9 | Jan 2026 | 8,520,000 | $7.9M | 0.13% | DBT |
| 227 | Element Fleet Management Corp. | 286181AP7 | Jan 2026 | 7,715,000 | $7.9M | 0.13% | DBT |
| 228 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 6,500,000 | $7.9M | 0.13% | DBT |
| 229 | 3M COMPANY | 88579YBC4 | Jan 2026 | 7,872,000 | $7.8M | 0.13% | DBT |
| 230 | CHEVRON CORPORATION | 166764BY5 | Jan 2026 | 8,375,000 | $7.8M | 0.13% | DBT |
| 231 | International Bank for Reconstruction and Development | 459058KH5 | Jan 2026 | 7,720,000 | $7.7M | 0.13% | DBT |
| 232 | AVIATION CAPITAL GROUP LLC | 05369AAT8 | Jan 2026 | 7,676,000 | $7.7M | 0.13% | DBT |
| 233 | Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | Jan 2026 | 7,581,000 | $7.7M | 0.13% | DBT |
| 234 | PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | Jan 2026 | 7,576,000 | $7.6M | 0.12% | DBT |
| 235 | Philip Morris International Inc. | 718172DD8 | Jan 2026 | 7,070,000 | $7.4M | 0.12% | DBT |
| 236 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAB3 | Jan 2026 | 7,113,000 | $7.4M | 0.12% | DBT |
| 237 | VERIZON COMMUNICATIONS INC. | 92343VFL3 | Jan 2026 | 8,387,000 | $7.4M | 0.12% | DBT |
| 238 | ELEVANCE HEALTH, INC. | 036752BB8 | Jan 2026 | 7,247,000 | $7.4M | 0.12% | DBT |
| 239 | Province of Ontario, Canada | 68333ZAH0 | Jan 2026 | 10,400,000 | $7.4M | 0.12% | DBT |
| 240 | Nomura Holdings, Inc. | N/A | Jul 2024 | 6,100,000 | $7.4M | 0.12% | DBT |
| 241 | International Bank for Reconstruction and Development | 459058KD4 | Jan 2026 | 7,345,000 | $7.3M | 0.12% | DBT |
| 242 | GLOBAL PAYMENTS INC. | 37940XAB8 | Jan 2026 | 7,683,000 | $7.3M | 0.12% | DBT |
| 243 | KEYCORP | 49326EEJ8 | Jan 2026 | 7,733,000 | $7.3M | 0.12% | DBT |
| 244 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 6,500,000 | $7.3M | 0.12% | DBT |
| 245 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADS7 | Jan 2026 | 7,245,000 | $7.3M | 0.12% | DBT |
| 246 | KOMMUNALBANKEN AS | 50047JAP3 | Jan 2026 | 7,250,000 | $7.3M | 0.12% | DBT |
| 247 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CQ3 | Jan 2026 | 7,026,000 | $7.2M | 0.12% | DBT |
| 248 | Nationwide Building Society | N/A | Jul 2024 | 6,038,000 | $7.2M | 0.12% | DBT |
| 249 | NATIONAL AUSTRALIA BANK LIMITED | 632525CC3 | Jan 2026 | 7,155,000 | $7.2M | 0.12% | DBT |
| 250 | Aktiebolaget Svensk Exportkredit | 87031CAF0 | Jan 2026 | 7,150,000 | $7.2M | 0.12% | DBT |
| 251 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 11,000,000 | $7.2M | 0.12% | DBT |
| 252 | FIVE CORNERS FUNDING TRUST II | 33834DAA2 | Jan 2026 | 7,520,000 | $7.1M | 0.12% | DBT |
| 253 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFB7 | Jan 2026 | 6,845,000 | $7.1M | 0.12% | DBT |
| 254 | ING Groep N.V. | 456837AM5 | Jan 2026 | 6,978,000 | $7.1M | 0.12% | DBT |
| 255 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDJ5 | Jan 2026 | 7,000,000 | $7.0M | 0.12% | DBT |
| 256 | THE CIGNA GROUP | 125523CX6 | Jan 2026 | 6,969,000 | $7.0M | 0.11% | DBT |
| 257 | UNITEDHEALTH GROUP INCORPORATED | 91324PDX7 | Jan 2026 | 7,642,000 | $7.0M | 0.11% | DBT |
| 258 | CNA FINANCIAL CORPORATION | 126117AV2 | Jan 2026 | 7,012,000 | $7.0M | 0.11% | DBT |
| 259 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | N/A | Jul 2024 | 11,300,000 | $7.0M | 0.11% | DBT |
| 260 | ENI S.P.A. | N/A | Jul 2024 | 6,770,000 | $6.9M | 0.11% | DBT |
| 261 | CDP FINANCIERE INC. | 125094BH4 | Jan 2026 | 6,690,000 | $6.9M | 0.11% | DBT |
| 262 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BD1 | Jan 2026 | 6,669,000 | $6.9M | 0.11% | DBT |
| 263 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAA6 | Jan 2026 | 7,000,000 | $6.9M | 0.11% | DBT |
| 264 | ENI USA INC. | 51808BAE2 | Jan 2026 | 6,484,000 | $6.9M | 0.11% | DBT |
| 265 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAP8 | Jan 2026 | 6,808,000 | $6.8M | 0.11% | DBT |
| 266 | KOMMUNALBANKEN AS | 50048MDE7 | Jan 2026 | 6,810,000 | $6.8M | 0.11% | DBT |
| 267 | WOODSIDE FINANCE LIMITED | Q98229AN9 | Jan 2026 | 6,800,000 | $6.8M | 0.11% | DBT |
| 268 | VERIZON COMMUNICATIONS INC. | 92343VES9 | Jan 2026 | 6,750,000 | $6.7M | 0.11% | DBT |
| 269 | THE BOEING COMPANY | 097023CN3 | Jan 2026 | 7,066,000 | $6.7M | 0.11% | DBT |
| 270 | WESTPAC BANKING CORPORATION | 961214EL3 | Jan 2026 | 7,065,000 | $6.7M | 0.11% | DBT |
| 271 | Swedbank AB | N/A | Jul 2024 | 5,540,000 | $6.7M | 0.11% | DBT |
| 272 | BP CAPITAL MARKETS AMERICA INC. | 10373QCB4 | Jan 2026 | 6,505,000 | $6.7M | 0.11% | DBT |
| 273 | Banco Santander, S.A. | N/A | Jul 2024 | 5,400,000 | $6.6M | 0.11% | DBT |
| 274 | AVIATION CAPITAL GROUP LLC | 05369AAQ4 | Jan 2026 | 6,445,000 | $6.6M | 0.11% | DBT |
| 275 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CG5 | Jan 2026 | 6,468,000 | $6.6M | 0.11% | DBT |
| 276 | Cooperatieve Rabobank UA (New York Branch) | 21688ABJ0 | Jan 2026 | 6,490,000 | $6.6M | 0.11% | DBT |
| 277 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 6,000,000 | $6.6M | 0.11% | DBT |
| 278 | META PLATFORMS, INC. | 30303M8L9 | Jan 2026 | 6,448,000 | $6.6M | 0.11% | DBT |
| 279 | CROWN CASTLE INC. | 22822VAR2 | Jan 2026 | 6,907,000 | $6.6M | 0.11% | DBT |
| 280 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KY4 | Jan 2026 | 6,492,000 | $6.6M | 0.11% | DBT |
| 281 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | Jan 2026 | 6,709,000 | $6.5M | 0.11% | DBT |
| 282 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 5,770,000 | $6.5M | 0.11% | DBT |
| 283 | BMW US CAPITAL, LLC | 05565ECJ2 | Jan 2026 | 6,300,000 | $6.4M | 0.11% | DBT |
| 284 | Svenska Handelsbanken AB | 86959LAR4 | Jan 2026 | 6,400,000 | $6.4M | 0.11% | DBT |
| 285 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13608JAA5 | Jan 2026 | 6,119,000 | $6.3M | 0.10% | DBT |
| 286 | AKER BP ASA | 00973RAL7 | Jan 2026 | 6,132,000 | $6.3M | 0.10% | DBT |
| 287 | AMERICAN HONDA FINANCE CORPORATION | 02665WFW6 | Jan 2026 | 6,295,000 | $6.3M | 0.10% | DBT |
| 288 | CRELAN SA | N/A | Jul 2024 | 5,000,000 | $6.3M | 0.10% | DBT |
| 289 | NETFLIX, INC. | N/A | Jul 2024 | 5,000,000 | $6.3M | 0.10% | DBT |
| 290 | Banco Santander, S.A. | 05964HBJ3 | Jan 2026 | 6,000,000 | $6.2M | 0.10% | DBT |
| 291 | Philip Morris International Inc. | 718172CS6 | Jan 2026 | 6,996,000 | $6.2M | 0.10% | DBT |
| 292 | AMAZON.COM, INC. | 023135BS4 | Jan 2026 | 6,923,000 | $6.2M | 0.10% | DBT |
| 293 | RCI BANQUE SA | N/A | Jul 2024 | 5,196,000 | $6.2M | 0.10% | DBT |
| 294 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Jan 2026 | 6,189,000 | $6.2M | 0.10% | DBT |
| 295 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06428CAB0 | Jan 2026 | 6,147,000 | $6.2M | 0.10% | DBT |
| 296 | EQUITABLE HOLDINGS, INC. | 054561AJ4 | Jan 2026 | 6,106,000 | $6.1M | 0.10% | DBT |
| 297 | CVS HEALTH CORPORATION | 126650DN7 | Jan 2026 | 6,853,000 | $6.1M | 0.10% | DBT |
| 298 | LA BANQUE TORONTO-DOMINION | 89115A2C5 | Jul 2024 | 6,050,000 | $6.1M | 0.10% | DBT |
| 299 | SHELL FINANCE US INC. | 822905AR6 | Jan 2026 | 6,048,000 | $6.1M | 0.10% | DBT |
| 300 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 5,985,000 | $6.0M | 0.10% | DBT |
| 301 | Acciona Energia Financiacion Filiales, S.A.U. | N/A | Jul 2024 | 5,000,000 | $6.0M | 0.10% | DBT |
| 302 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 5,267,000 | $6.0M | 0.10% | DBT |
| 303 | EDENRED SE | N/A | Jul 2024 | 5,000,000 | $6.0M | 0.10% | DBT |
| 304 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCN0 | Jan 2026 | 5,728,000 | $6.0M | 0.10% | DBT |
| 305 | BLACKROCK FINANCE, INC. | 09247XAP6 | Jan 2026 | 6,055,000 | $5.9M | 0.10% | DBT |
| 306 | ALPHABET INC. | 02079KAD9 | Jan 2026 | 6,717,000 | $5.9M | 0.10% | DBT |
| 307 | ALLY FINANCIAL INC. | 02005NBP4 | Jan 2026 | 6,245,000 | $5.9M | 0.10% | DBT |
| 308 | KELLANOVA | 487836BX5 | Jan 2026 | 6,450,000 | $5.9M | 0.10% | DBT |
| 309 | ABBOTT LABORATORIES | 002824BQ2 | Jan 2026 | 6,588,000 | $5.9M | 0.10% | DBT |
| 310 | BANQUE ROYALE DU CANADA | 78016EYZ4 | Jan 2026 | 5,871,000 | $5.9M | 0.10% | DBT |
| 311 | TOLL BROTHERS FINANCE CORP. | 88947EAT7 | Jan 2026 | 5,849,000 | $5.9M | 0.10% | DBT |
| 312 | ROCHE HOLDINGS, INC. | 771196CS9 | Jan 2026 | 5,870,000 | $5.9M | 0.10% | DBT |
| 313 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CM2 | Jan 2026 | 5,767,000 | $5.9M | 0.10% | DBT |
| 314 | 3M COMPANY | 88579YBQ3 | Jan 2026 | 5,715,000 | $5.8M | 0.10% | DBT |
| 315 | APPLE INC. | 037833DU1 | Jan 2026 | 6,408,000 | $5.8M | 0.10% | DBT |
| 316 | Nomura Holdings, Inc. | 65535HBZ1 | Jan 2026 | 5,728,000 | $5.8M | 0.10% | DBT |
| 317 | THE ESTEE LAUDER COMPANIES INC. | 29736RAP5 | Jan 2026 | 6,189,000 | $5.8M | 0.09% | DBT |
| 318 | Nationwide Building Society | N/A | Jul 2024 | 4,800,000 | $5.8M | 0.09% | DBT |
| 319 | LAZARD GROUP LLC | 52107QAJ4 | Jan 2026 | 5,755,000 | $5.8M | 0.09% | DBT |
| 320 | NATIONAL FUEL GAS COMPANY | 636180BT7 | Jan 2026 | 5,594,000 | $5.8M | 0.09% | DBT |
| 321 | MPLX LP | 55336VBQ2 | Jan 2026 | 6,226,000 | $5.8M | 0.09% | DBT |
| 322 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Jul 2024 | 8,600,000 | $5.8M | 0.09% | DBT |
| 323 | INTERSTATE POWER AND LIGHT COMPANY | 461070AQ7 | Jan 2026 | 5,850,000 | $5.8M | 0.09% | DBT |
| 324 | Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | Jan 2026 | 6,287,000 | $5.7M | 0.09% | DBT |
| 325 | CVS HEALTH CORPORATION | 126650DT4 | Jan 2026 | 5,576,000 | $5.7M | 0.09% | DBT |
| 326 | VERIZON COMMUNICATIONS INC. | 92343VFE9 | Jan 2026 | 5,954,000 | $5.7M | 0.09% | DBT |
| 327 | EXPERIAN FINANCE PLC | 30217AAC7 | Jan 2026 | 6,045,000 | $5.7M | 0.09% | DBT |
| 328 | THE GOLDMAN SACHS GROUP, INC. | 38141GXH2 | Jan 2026 | 5,775,000 | $5.7M | 0.09% | DBT |
| 329 | Cooperatieve Rabobank UA (New York Branch) | 21688AAZ5 | Jan 2026 | 5,650,000 | $5.7M | 0.09% | DBT |
| 330 | KOMMUNALBANKEN AS | N/A | Jul 2024 | 8,140,000 | $5.7M | 0.09% | DBT |
| 331 | National Australia Bank Ltd (New York Branch) | 632525CK5 | Jan 2026 | 5,580,000 | $5.7M | 0.09% | DBT |
| 332 | LA BANQUE TORONTO-DOMINION | 89115A2T8 | Jan 2026 | 5,640,000 | $5.7M | 0.09% | DBT |
| 333 | BAYER US FINANCE LLC | 07274EAJ2 | Jan 2026 | 5,384,000 | $5.7M | 0.09% | DBT |
| 334 | BLOCK FINANCIAL LLC | 093662AJ3 | Jan 2026 | 5,886,000 | $5.6M | 0.09% | DBT |
| 335 | AON CORPORATION | 037389BC6 | Jan 2026 | 5,690,000 | $5.6M | 0.09% | DBT |
| 336 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFQ0 | Jan 2026 | 5,593,000 | $5.6M | 0.09% | DBT |
| 337 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | ZJ9835563 | Jan 2026 | 8,000,000 | $5.6M | 0.09% | DBT |
| 338 | Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | Jan 2026 | 6,150,000 | $5.6M | 0.09% | DBT |
| 339 | Highwoods Realty Limited Partnership | 431282AS1 | Jan 2026 | 5,985,000 | $5.6M | 0.09% | DBT |
| 340 | DELL INTERNATIONAL L.L.C. | 24703TAM8 | Jan 2026 | 5,458,000 | $5.6M | 0.09% | DBT |
| 341 | ANZ NEW ZEALAND (INT'L) LIMITED | 00182EBU2 | Jan 2026 | 5,394,000 | $5.6M | 0.09% | DBT |
| 342 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCC7 | Jan 2026 | 4,900,000 | $5.6M | 0.09% | DBT |
| 343 | SIMON PROPERTY GROUP, L.P. | 828807DF1 | Jan 2026 | 5,870,000 | $5.6M | 0.09% | DBT |
| 344 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWU3 | Jan 2026 | 5,498,000 | $5.5M | 0.09% | DBT |
| 345 | COMCAST CORPORATION | 20030NED9 | Jan 2026 | 5,400,000 | $5.5M | 0.09% | DBT |
| 346 | EQUINOR ASA | 29446MAK8 | Jan 2026 | 5,890,000 | $5.5M | 0.09% | DBT |
| 347 | THE BANK OF NOVA SCOTIA | 06418GAD9 | Jan 2026 | 5,296,000 | $5.5M | 0.09% | DBT |
| 348 | Sumitomo Mitsui Financial Group, Inc. | 86562MBW9 | Jan 2026 | 5,768,000 | $5.4M | 0.09% | DBT |
| 349 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KW8 | Jan 2026 | 5,418,000 | $5.4M | 0.09% | DBT |
| 350 | National Australia Bank Ltd (New York Branch) | 63253QAL8 | Jan 2026 | 5,285,000 | $5.4M | 0.09% | DBT |
| 351 | APPLE INC. | 037833DP2 | Jan 2026 | 5,743,000 | $5.4M | 0.09% | DBT |
| 352 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KA8 | Jan 2026 | 5,499,000 | $5.4M | 0.09% | DBT |
| 353 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CV6 | Jan 2026 | 4,460,000 | $5.4M | 0.09% | DBT |
| 354 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AQ3 | Jan 2026 | 5,301,000 | $5.4M | 0.09% | DBT |
| 355 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 7,751,000 | $5.4M | 0.09% | DBT |
| 356 | Exportation et developpement Canada | 30216BKG6 | Jan 2026 | 5,390,000 | $5.4M | 0.09% | DBT |
| 357 | GLOBE LIFE INC. | 891027AS3 | Jan 2026 | 5,341,000 | $5.4M | 0.09% | DBT |
| 358 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCT5 | Jan 2026 | 5,260,000 | $5.4M | 0.09% | DBT |
| 359 | INTEL CORPORATION | 458140BH2 | Jan 2026 | 5,749,000 | $5.4M | 0.09% | DBT |
| 360 | AMERICAN HONDA FINANCE CORPORATION | 02665WFY2 | Jan 2026 | 5,271,000 | $5.4M | 0.09% | DBT |
| 361 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 4,300,000 | $5.4M | 0.09% | DBT |
| 362 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jan 2026 | 5,335,000 | $5.3M | 0.09% | DBT |
| 363 | PUBLIC STORAGE OPERATING COMPANY | 74464AAC5 | Jan 2026 | 5,286,000 | $5.3M | 0.09% | DBT |
| 364 | Banque africaine de developpement | N/A | Jul 2024 | 7,830,000 | $5.3M | 0.09% | DBT |
| 365 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AW5 | Jan 2026 | 5,397,000 | $5.3M | 0.09% | DBT |
| 366 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFN7 | Jan 2026 | 5,183,000 | $5.3M | 0.09% | DBT |
| 367 | FISERV, INC. | 337738BC1 | Jan 2026 | 5,728,000 | $5.3M | 0.09% | DBT |
| 368 | Skandinaviska Enskilda Banken AB | ZH8095577 | Jan 2026 | 4,250,000 | $5.3M | 0.09% | DBT |
| 369 | Sumitomo Mitsui Trust Bank, Limited | 86563VBQ1 | Jan 2026 | 5,132,000 | $5.3M | 0.09% | DBT |
| 370 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAQ3 | Jan 2026 | 5,000,000 | $5.2M | 0.09% | DBT |
| 371 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBW9 | Jan 2026 | 5,499,000 | $5.2M | 0.09% | DBT |
| 372 | AON CORPORATION | 037389BE2 | Jan 2026 | 5,540,000 | $5.2M | 0.09% | DBT |
| 373 | THE ESTEE LAUDER COMPANIES INC. | 29736RAQ3 | Jan 2026 | 5,557,000 | $5.2M | 0.09% | DBT |
| 374 | COMERICA INCORPORATED | 200340AT4 | Jan 2026 | 5,249,000 | $5.2M | 0.09% | DBT |
| 375 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LG4 | Jan 2026 | 5,076,000 | $5.2M | 0.08% | DBT |
| 376 | PENSKE TRUCK LEASING CO., L.P. | 709599BH6 | Jan 2026 | 5,346,000 | $5.2M | 0.08% | DBT |
| 377 | FOX CORPORATION | 35137LAL9 | Jan 2026 | 5,318,000 | $5.2M | 0.08% | DBT |
| 378 | Province of Ontario, Canada | 683234ET1 | Jan 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 379 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Jan 2026 | 5,153,000 | $5.2M | 0.08% | DBT |
| 380 | AVIATION CAPITAL GROUP LLC | U0536PAM6 | Jan 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 381 | MERCEDES BENZ FINANCE NORTH AMERICA LLC | ZI1172405 | Jan 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 382 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBM3 | Jan 2026 | 5,260,000 | $5.1M | 0.08% | DBT |
| 383 | KIMCO REALTY OP, LLC | 49446RAW9 | Jan 2026 | 5,450,000 | $5.1M | 0.08% | DBT |
| 384 | Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | Jan 2026 | 4,866,000 | $5.1M | 0.08% | DBT |
| 385 | PROLOGIS, L.P. | 74340XCG4 | Jan 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 386 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAW7 | Jan 2026 | 5,011,000 | $5.1M | 0.08% | DBT |
| 387 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABM4 | Jan 2026 | 5,428,000 | $5.1M | 0.08% | DBT |
| 388 | DUKE ENERGY CORPORATION | 26441CBQ7 | Jan 2026 | 4,250,000 | $5.1M | 0.08% | DBT |
| 389 | Brookfield Finance Inc. | 11271LAC6 | Jan 2026 | 5,098,000 | $5.1M | 0.08% | DBT |
| 390 | SOCIETE GENERALE SA | 83368RAW2 | Jan 2026 | 5,384,000 | $5.1M | 0.08% | DBT |
| 391 | INTERNATIONAL FINANCE CORPORATION | 45950KDL1 | Jan 2026 | 5,077,000 | $5.1M | 0.08% | DBT |
| 392 | CK Hutchison International (23) Limited | 12570FAA9 | Jan 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 393 | FLEX LTD. | 33938XAC9 | Jul 2024 | 5,057,000 | $5.1M | 0.08% | DBT |
| 394 | CREDIT AGRICOLE SA | 22534PAC7 | Jan 2026 | 4,909,000 | $5.1M | 0.08% | DBT |
| 395 | WESTPAC BANKING CORP | ZM9714878 | Jan 2026 | 7,200,000 | $5.1M | 0.08% | DBT |
| 396 | CROWN CASTLE INC. | 22822VAL5 | Jan 2026 | 5,050,000 | $5.1M | 0.08% | DBT |
| 397 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAM2 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 398 | WESTPAC BANKING CORPORATION | 961214EW9 | Jan 2026 | 5,275,000 | $5.0M | 0.08% | DBT |
| 399 | CAMDEN PROPERTY TRUST | 133131AZ5 | Jan 2026 | 5,312,000 | $5.0M | 0.08% | DBT |
| 400 | CREDIT AGRICOLE SA | 22534PAF0 | Jan 2026 | 4,972,000 | $5.0M | 0.08% | DBT |
| 401 | JT International Financial Services B.V. | N/A | Jul 2024 | 5,000,000 | $5.0M | 0.08% | DBT |
| 402 | PUBLIC STORAGE OPERATING COMPANY | 74460DAD1 | Jan 2026 | 5,050,000 | $5.0M | 0.08% | DBT |
| 403 | ALPHABET INC. | 02079KAW7 | Jan 2026 | 4,885,000 | $4.9M | 0.08% | DBT |
| 404 | STATE STREET CORPORATION | 857477BG7 | Jan 2026 | 5,176,000 | $4.9M | 0.08% | DBT |
| 405 | BLACKROCK FINANCE, INC. | 09247XAQ4 | Jan 2026 | 5,207,000 | $4.9M | 0.08% | DBT |
| 406 | Highwoods Realty Limited Partnership | 431282AR3 | Jan 2026 | 4,935,000 | $4.9M | 0.08% | DBT |
| 407 | International Bank for Reconstruction and Development | 459058KN2 | Jan 2026 | 4,851,000 | $4.9M | 0.08% | DBT |
| 408 | GEORGIA-PACIFIC LLC | 37331NAK7 | Jan 2026 | 5,250,000 | $4.8M | 0.08% | DBT |
| 409 | CAMDEN PROPERTY TRUST | 133131AW2 | Jan 2026 | 4,832,000 | $4.8M | 0.08% | DBT |
| 410 | AMERICAN HONDA FINANCE CORPORATION | 02665WFC0 | Jan 2026 | 4,832,000 | $4.8M | 0.08% | DBT |
| 411 | Australia and New Zealand Banking Group Limited (New York Branch) | 05253JB59 | Jan 2026 | 4,720,000 | $4.8M | 0.08% | DBT |
| 412 | LPL HOLDINGS, INC. | 50212YAL8 | Jan 2026 | 4,714,000 | $4.8M | 0.08% | DBT |
| 413 | LINCOLN NATIONAL CORPORATION | 534187BH1 | Jan 2026 | 4,796,000 | $4.8M | 0.08% | DBT |
| 414 | Mitsubishi UFJ Financial Group, Inc. | 606822BR4 | Jan 2026 | 5,097,000 | $4.8M | 0.08% | DBT |
| 415 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8D8 | Jan 2026 | 4,718,000 | $4.8M | 0.08% | DBT |
| 416 | AMPHENOL CORPORATION | 032095AP6 | Jan 2026 | 4,600,000 | $4.7M | 0.08% | DBT |
| 417 | NESTLE HOLDINGS, INC. | 641062BF0 | Jan 2026 | 4,600,000 | $4.7M | 0.08% | DBT |
| 418 | PAYPAL HOLDINGS, INC. | 70450YAE3 | Jan 2026 | 4,884,000 | $4.7M | 0.08% | DBT |
| 419 | AVIATION CAPITAL GROUP LLC | 05369AAS0 | Jan 2026 | 4,598,000 | $4.7M | 0.08% | DBT |
| 420 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AT7 | Jan 2026 | 4,510,000 | $4.7M | 0.08% | DBT |
| 421 | MICRON TECHNOLOGY, INC. | 595112BQ5 | Jan 2026 | 4,602,000 | $4.6M | 0.08% | DBT |
| 422 | Volvo Treasury Aktiebolag | N/A | Jul 2024 | 3,850,000 | $4.6M | 0.08% | DBT |
| 423 | REALTY INCOME CORPORATION | 756109CA0 | Jan 2026 | 4,770,000 | $4.6M | 0.08% | DBT |
| 424 | AerCap Ireland Capital Designated Activity Company | 00774MBL8 | Jan 2026 | 4,527,000 | $4.6M | 0.07% | DBT |
| 425 | Banco Santander, S.A. | 05964HAU9 | Jan 2026 | 4,395,000 | $4.6M | 0.07% | DBT |
| 426 | INTERSTATE POWER AND LIGHT COMPANY | 461070AP9 | Jan 2026 | 4,517,000 | $4.5M | 0.07% | DBT |
| 427 | Ontario Teachers' Finance Trust | C69798AX1 | Jan 2026 | 4,448,000 | $4.5M | 0.07% | DBT |
| 428 | BPCE SA | 05578AAN8 | Jan 2026 | 4,742,000 | $4.5M | 0.07% | DBT |
| 429 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CU7 | Jan 2026 | 4,325,000 | $4.5M | 0.07% | DBT |
| 430 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BT8 | Jan 2026 | 4,466,000 | $4.5M | 0.07% | DBT |
| 431 | EXXON MOBIL CORPORATION | 30231GBE1 | Jan 2026 | 4,682,000 | $4.5M | 0.07% | DBT |
| 432 | IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | Jan 2026 | 4,301,000 | $4.5M | 0.07% | DBT |
| 433 | GILEAD SCIENCES, INC. | 375558CB7 | Jan 2026 | 4,337,000 | $4.5M | 0.07% | DBT |
| 434 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AZ3 | Jan 2026 | 4,327,000 | $4.4M | 0.07% | DBT |
| 435 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRV6 | Jan 2026 | 4,411,000 | $4.4M | 0.07% | DBT |
| 436 | AYVENS SA | N/A | Jul 2024 | 3,600,000 | $4.4M | 0.07% | DBT |
| 437 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCP5 | Jan 2026 | 4,375,000 | $4.4M | 0.07% | DBT |
| 438 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 3,500,000 | $4.4M | 0.07% | DBT |
| 439 | AMERICAN TOWER CORPORATION | 03027XCC2 | Jan 2026 | 4,225,000 | $4.3M | 0.07% | DBT |
| 440 | NATWEST MARKETS PLC | 63906YAN8 | Jan 2026 | 4,295,000 | $4.3M | 0.07% | DBT |
| 441 | Skandinaviska Enskilda Banken AB | 830505BA0 | Jan 2026 | 4,266,000 | $4.3M | 0.07% | DBT |
| 442 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BF8 | Jan 2026 | 4,433,000 | $4.3M | 0.07% | DBT |
| 443 | STRYKER CORPORATION | 863667AY7 | Jan 2026 | 4,679,000 | $4.3M | 0.07% | DBT |
| 444 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 6,000,000 | $4.2M | 0.07% | DBT |
| 445 | Svenska Handelsbanken AB | N/A | Jul 2024 | 6,000,000 | $4.2M | 0.07% | DBT |
| 446 | REALTY INCOME CORPORATION | 756109BR4 | Jan 2026 | 4,109,000 | $4.2M | 0.07% | DBT |
| 447 | TOYOTA MOTOR CREDIT CORPORATION | 89236TGY5 | Jan 2026 | 4,279,000 | $4.2M | 0.07% | DBT |
| 448 | LA BANQUE TORONTO-DOMINION | 89115A2Y7 | Jan 2026 | 4,045,000 | $4.2M | 0.07% | DBT |
| 449 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEZ5 | Jan 2026 | 4,082,000 | $4.1M | 0.07% | DBT |
| 450 | BNP PARIBAS SA | 09659W2F0 | Jan 2026 | 4,091,000 | $4.1M | 0.07% | DBT |
| 451 | MEDTRONIC INC | 585055BV7 | Jan 2026 | 3,350,000 | $4.1M | 0.07% | DBT |
| 452 | Lansforsakringar Bank Aktiebolag | N/A | Jul 2024 | 3,400,000 | $4.1M | 0.07% | DBT |
| 453 | THE BANK OF NOVA SCOTIA | 06418GAK3 | Jan 2026 | 3,926,000 | $4.1M | 0.07% | DBT |
| 454 | THE AES CORPORATION | 00130HCC7 | Jan 2026 | 4,180,000 | $4.1M | 0.07% | DBT |
| 455 | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAP6 | Jan 2026 | 4,023,000 | $4.1M | 0.07% | DBT |
| 456 | CaixaBank, S.A. | BY7751344 | Jan 2026 | 3,300,000 | $4.1M | 0.07% | DBT |
| 457 | STATE STREET CORPORATION | 857477CW1 | Jan 2026 | 3,936,000 | $4.0M | 0.07% | DBT |
| 458 | JABIL INC. | 466313AJ2 | Jan 2026 | 4,160,000 | $4.0M | 0.07% | DBT |
| 459 | SELP Finance S.a r.l. | N/A | Jul 2024 | 3,620,000 | $4.0M | 0.07% | DBT |
| 460 | AMERICAN TOWER CORPORATION | 03027XCG3 | Jan 2026 | 3,900,000 | $4.0M | 0.07% | DBT |
| 461 | AMERICAN WATER CAPITAL CORP. | 03040WAW5 | Jan 2026 | 4,222,000 | $4.0M | 0.07% | DBT |
| 462 | AMERIPRISE FINANCIAL, INC. | 03076CAN6 | Jan 2026 | 3,800,000 | $4.0M | 0.07% | DBT |
| 463 | BAYER US FINANCE LLC | 07274EAK9 | Jan 2026 | 3,694,000 | $4.0M | 0.06% | DBT |
| 464 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 5,600,000 | $3.9M | 0.06% | DBT |
| 465 | D.R. HORTON, INC. | 23331ABT5 | Jan 2026 | 3,841,000 | $3.9M | 0.06% | DBT |
| 466 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | Jan 2026 | 4,050,000 | $3.9M | 0.06% | DBT |
| 467 | HCA INC. | 404119CZ0 | Jan 2026 | 3,795,000 | $3.9M | 0.06% | DBT |
| 468 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AQ8 | Jan 2026 | 3,835,000 | $3.9M | 0.06% | DBT |
| 469 | LOEWS CORPORATION | 540424AT5 | Jan 2026 | 4,050,000 | $3.9M | 0.06% | DBT |
| 470 | VALERO ENERGY CORPORATION | 91913YBF6 | Jan 2026 | 3,765,000 | $3.9M | 0.06% | DBT |
| 471 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 3,550,000 | $3.9M | 0.06% | DBT |
| 472 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 3,030,000 | $3.8M | 0.06% | DBT |
| 473 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CY0 | Jan 2026 | 3,750,000 | $3.8M | 0.06% | DBT |
| 474 | European Bank for Reconstruction and Development | 29875BAK2 | Jan 2026 | 3,825,000 | $3.8M | 0.06% | DBT |
| 475 | TOYOTA MOTOR CREDIT CORPORATION | 89236TKV6 | Jan 2026 | 3,815,000 | $3.8M | 0.06% | DBT |
| 476 | THE CHARLES SCHWAB CORPORATION | 808513BP9 | Jan 2026 | 3,963,000 | $3.8M | 0.06% | DBT |
| 477 | Philip Morris International Inc. | 718172CP2 | Jan 2026 | 4,150,000 | $3.8M | 0.06% | DBT |
| 478 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAG8 | Jan 2026 | 4,250,000 | $3.8M | 0.06% | DBT |
| 479 | CISCO SYSTEMS, INC. | 17275RBX9 | Jan 2026 | 3,686,000 | $3.8M | 0.06% | DBT |
| 480 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAP5 | Jan 2026 | 3,751,000 | $3.8M | 0.06% | DBT |
| 481 | EQUINIX, INC. | 29444UBH8 | Jan 2026 | 4,160,000 | $3.8M | 0.06% | DBT |
| 482 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 4,148,000 | $3.8M | 0.06% | DBT |
| 483 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2026 | 3,859,000 | $3.8M | 0.06% | DBT |
| 484 | VINCI SA | 927320AA9 | Jan 2026 | 3,800,000 | $3.8M | 0.06% | DBT |
| 485 | Province of Ontario, Canada | 68323AFG4 | Jan 2026 | 3,979,000 | $3.7M | 0.06% | DBT |
| 486 | HP INC. | 40434LAC9 | Jan 2026 | 3,899,000 | $3.7M | 0.06% | DBT |
| 487 | Telefonica Europe B.V. | 879385AD4 | Jan 2026 | 3,254,000 | $3.7M | 0.06% | DBT |
| 488 | THE BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2026 | 3,618,000 | $3.7M | 0.06% | DBT |
| 489 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 2,860,000 | $3.7M | 0.06% | DBT |
| 490 | UNITEDHEALTH GROUP INCORPORATED | 91324PFE7 | Jan 2026 | 3,688,000 | $3.7M | 0.06% | DBT |
| 491 | FRANKLIN RESOURCES, INC. | 354613AL5 | Jan 2026 | 4,158,000 | $3.7M | 0.06% | DBT |
| 492 | International Bank for Reconstruction and Development | 459058LP6 | Jan 2026 | 3,680,000 | $3.7M | 0.06% | DBT |
| 493 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEU6 | Jan 2026 | 3,533,000 | $3.7M | 0.06% | DBT |
| 494 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLE3 | Jan 2026 | 3,468,000 | $3.7M | 0.06% | DBT |
| 495 | HCA INC. | 404119CJ6 | Jan 2026 | 3,749,000 | $3.7M | 0.06% | DBT |
| 496 | MERCK & CO., INC. | 58933YAX3 | Jan 2026 | 3,715,000 | $3.7M | 0.06% | DBT |
| 497 | INTER AMERICAN DEVELOPMENT BANK | N/A | Jul 2024 | 5,693,000 | $3.7M | 0.06% | DBT |
| 498 | AMAZON.COM, INC. | 023135CT1 | Jan 2026 | 3,650,000 | $3.7M | 0.06% | DBT |
| 499 | Svenska Handelsbanken AB | 86959LAT0 | Jan 2026 | 3,601,000 | $3.6M | 0.06% | DBT |
| 500 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBT9 | Jan 2026 | 3,550,000 | $3.6M | 0.06% | DBT |
| 501 | Abertis Infraestructuras, S.A. | N/A | Jul 2024 | 3,000,000 | $3.6M | 0.06% | DBT |
| 502 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCQ3 | Jan 2026 | 3,541,000 | $3.6M | 0.06% | DBT |
| 503 | WESTPAC BANKING CORPORATION | 961214FU2 | Jan 2026 | 3,519,000 | $3.5M | 0.06% | DBT |
| 504 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 4,982,000 | $3.5M | 0.06% | DBT |
| 505 | ELEVANCE HEALTH, INC. | 036752AY9 | Jan 2026 | 3,423,000 | $3.5M | 0.06% | DBT |
| 506 | Nederlandse Waterschapsbank N.V. | N/A | Jul 2024 | 2,972,000 | $3.5M | 0.06% | DBT |
| 507 | Svenska Handelsbanken AB | N/A | Jul 2024 | 5,000,000 | $3.5M | 0.06% | DBT |
| 508 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBJ8 | Jan 2026 | 3,575,000 | $3.5M | 0.06% | DBT |
| 509 | TOYOTA FINANCE AUSTRALIA LIMITED | N/A | Jul 2024 | 2,892,000 | $3.5M | 0.06% | DBT |
| 510 | Amdocs Limited | 02342TAE9 | Jan 2026 | 3,805,000 | $3.5M | 0.06% | DBT |
| 511 | BP CAPITAL MARKETS P.L.C. | N/A | Jul 2024 | 3,000,000 | $3.5M | 0.06% | DBT |
| 512 | PENSKE TRUCK LEASING CO., L.P. | 709599CB8 | Jan 2026 | 3,391,000 | $3.5M | 0.06% | DBT |
| 513 | NORFINA LIMITED | N/A | Jul 2024 | 5,000,000 | $3.5M | 0.06% | DBT |
| 514 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 5,000,000 | $3.5M | 0.06% | DBT |
| 515 | Nomura Holdings, Inc. | 65535HBQ1 | Jan 2026 | 3,448,000 | $3.5M | 0.06% | DBT |
| 516 | Chevron U.S.A. Inc. | 166756BN5 | Jan 2026 | 3,444,000 | $3.5M | 0.06% | DBT |
| 517 | LEGGETT & PLATT, INCORPORATED | 524660AZ0 | Jan 2026 | 3,504,000 | $3.5M | 0.06% | DBT |
| 518 | THE PROCTER & GAMBLE COMPANY | 742718GF0 | Jan 2026 | 3,400,000 | $3.5M | 0.06% | DBT |
| 519 | REVVITY, INC. | 714046AG4 | Jan 2026 | 3,588,000 | $3.5M | 0.06% | DBT |
| 520 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCM0 | Jan 2026 | 3,400,000 | $3.5M | 0.06% | DBT |
| 521 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFS6 | Jan 2026 | 3,350,000 | $3.5M | 0.06% | DBT |
| 522 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | N/A | Jul 2024 | 5,000,000 | $3.5M | 0.06% | DBT |
| 523 | Sumitomo Mitsui Financial Group, Inc. | 86562MDM9 | Jan 2026 | 3,333,000 | $3.5M | 0.06% | DBT |
| 524 | Province of Manitoba | N/A | Jul 2024 | 5,000,000 | $3.4M | 0.06% | DBT |
| 525 | 3M COMPANY | 88579YBG5 | Jan 2026 | 3,506,000 | $3.4M | 0.06% | DBT |
| 526 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Jan 2026 | 3,373,000 | $3.4M | 0.06% | DBT |
| 527 | European Bank for Reconstruction and Development | 29874QEN0 | Jan 2026 | 3,435,000 | $3.4M | 0.06% | DBT |
| 528 | AMAZON.COM, INC. | 023135BY1 | Jan 2026 | 3,588,000 | $3.4M | 0.06% | DBT |
| 529 | AEROPORTS DE PARIS SA | N/A | Jul 2024 | 2,900,000 | $3.4M | 0.06% | DBT |
| 530 | VERIZON COMMUNICATIONS INC. | 92343VFX7 | Jan 2026 | 3,869,000 | $3.4M | 0.06% | DBT |
| 531 | PNC Bank, National Association (Delaware) | 69353RFJ2 | Jan 2026 | 3,458,000 | $3.4M | 0.06% | DBT |
| 532 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 2,900,000 | $3.4M | 0.06% | DBT |
| 533 | CVS HEALTH CORPORATION | 126650DJ6 | Jan 2026 | 3,494,000 | $3.4M | 0.06% | DBT |
| 534 | HYATT HOTELS CORPORATION | 448579AG7 | Jan 2026 | 3,370,000 | $3.4M | 0.06% | DBT |
| 535 | Brookfield Finance Inc. | 11271LAE2 | Jan 2026 | 3,351,000 | $3.4M | 0.05% | DBT |
| 536 | New South Wales Treasury Corporation | N/A | Jul 2024 | 5,000,000 | $3.4M | 0.05% | DBT |
| 537 | LA BANQUE TORONTO-DOMINION | 89115KAA8 | Jan 2026 | 3,325,000 | $3.3M | 0.05% | DBT |
| 538 | STORE CAPITAL LLC | 862121AB6 | Jan 2026 | 3,355,000 | $3.3M | 0.05% | DBT |
| 539 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 5,000,000 | $3.3M | 0.05% | DBT |
| 540 | OP Yrityspankki Oyj | N/A | Jul 2024 | 3,000,000 | $3.3M | 0.05% | DBT |
| 541 | SOUTHWEST GAS CORPORATION | 845011AH8 | Jan 2026 | 3,233,000 | $3.3M | 0.05% | DBT |
| 542 | JOHNSON & JOHNSON | 478160CQ5 | Jan 2026 | 3,714,000 | $3.3M | 0.05% | DBT |
| 543 | Banco Santander, S.A. | 05971KAF6 | Jan 2026 | 3,400,000 | $3.3M | 0.05% | DBT |
| 544 | THE CHARLES SCHWAB CORPORATION | 808513AU9 | Jan 2026 | 3,300,000 | $3.3M | 0.05% | DBT |
| 545 | CONTINENTAL RESOURCES, INC. | 212015AS0 | Jan 2026 | 3,233,000 | $3.2M | 0.05% | DBT |
| 546 | Philip Morris International Inc. | 718172CZ0 | Jan 2026 | 3,175,000 | $3.2M | 0.05% | DBT |
| 547 | National Australia Bank Ltd (New York Branch) | 63253QAE4 | Jan 2026 | 3,148,000 | $3.2M | 0.05% | DBT |
| 548 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 3,130,000 | $3.2M | 0.05% | DBT |
| 549 | MCKESSON CORPORATION | 581557BV6 | Jan 2026 | 3,201,000 | $3.2M | 0.05% | DBT |
| 550 | CME GROUP INC. | 12572QAL9 | Jan 2026 | 3,148,000 | $3.2M | 0.05% | DBT |
| 551 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | N/A | Jul 2024 | 2,620,000 | $3.2M | 0.05% | DBT |
| 552 | BMW US CAPITAL, LLC | 05565EBL8 | Jan 2026 | 3,197,000 | $3.2M | 0.05% | DBT |
| 553 | KINDER MORGAN, INC. | 49456BAZ4 | Jan 2026 | 3,068,000 | $3.2M | 0.05% | DBT |
| 554 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 4,510,000 | $3.1M | 0.05% | DBT |
| 555 | LIBERTY UTILITIES CO. | 531542AA6 | Jan 2026 | 3,050,000 | $3.1M | 0.05% | DBT |
| 556 | EQUINOR ASA | 29446MAM4 | Jan 2026 | 3,104,000 | $3.1M | 0.05% | DBT |
| 557 | RELX Capital Inc. | 74949LAD4 | Jan 2026 | 3,295,000 | $3.1M | 0.05% | DBT |
| 558 | Cooperatieve Rabobank UA (New York Branch) | 21688ABL5 | Jan 2026 | 3,109,000 | $3.1M | 0.05% | DBT |
| 559 | ROCHE HOLDINGS, INC. | U75000CF1 | Jan 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 560 | PAYPAL HOLDINGS, INC. | 70450YAH6 | Jan 2026 | 3,350,000 | $3.1M | 0.05% | DBT |
| 561 | CDP FINANCIERE INC. | 125094BG6 | Jan 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 562 | WESTPAC BANKING CORPORATION | 961214FN8 | Jan 2026 | 2,958,000 | $3.1M | 0.05% | DBT |
| 563 | NETFLIX, INC. | N/A | Jul 2024 | 2,500,000 | $3.1M | 0.05% | DBT |
| 564 | Ontario Teachers' Finance Trust | 68329AAQ1 | Jan 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 565 | CENTERPOINT ENERGY RESOURCES CORP. | 15189YAF3 | Jan 2026 | 3,450,000 | $3.1M | 0.05% | DBT |
| 566 | W.P. CAREY INC. | 92936UAF6 | Jan 2026 | 3,100,000 | $3.1M | 0.05% | DBT |
| 567 | THE CHARLES SCHWAB CORPORATION | 808513BX2 | Jan 2026 | 3,207,000 | $3.1M | 0.05% | DBT |
| 568 | KEURIG DR PEPPER INC. | 49271VBA7 | Jan 2026 | 3,044,000 | $3.1M | 0.05% | DBT |
| 569 | Sumitomo Mitsui Trust Bank, Limited | 86563VBM0 | Jan 2026 | 2,947,000 | $3.1M | 0.05% | DBT |
| 570 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 4,300,000 | $3.1M | 0.05% | DBT |
| 571 | EPR PROPERTIES | 26884UAE9 | Jan 2026 | 3,020,000 | $3.0M | 0.05% | DBT |
| 572 | MCKESSON CORPORATION | 581557BW4 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 573 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNJ0 | Jan 2026 | 2,969,000 | $3.0M | 0.05% | DBT |
| 574 | SFIL SA | N/A | Jul 2024 | 2,500,000 | $3.0M | 0.05% | DBT |
| 575 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNA9 | Jan 2026 | 2,925,000 | $3.0M | 0.05% | DBT |
| 576 | BAYER US FINANCE II LLC | AT1672308 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 577 | PROLOGIS, L.P. | 74340XBV2 | Jan 2026 | 3,024,000 | $3.0M | 0.05% | DBT |
| 578 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAJ3 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 579 | CARGILL, INCORPORATED | 141781CF9 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 580 | CROWN CASTLE INC. | 22822VAK7 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 581 | GENERAL MOTORS COMPANY | 37045VAY6 | Jan 2026 | 2,875,000 | $3.0M | 0.05% | DBT |
| 582 | National Australia Bank Ltd (New York Branch) | 63253QAB0 | Jan 2026 | 2,912,000 | $3.0M | 0.05% | DBT |
| 583 | COREBRIDGE FINANCIAL, INC. | 21871XAF6 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 584 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jan 2026 | 3,126,000 | $3.0M | 0.05% | DBT |
| 585 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAQ2 | Jan 2026 | 2,996,000 | $3.0M | 0.05% | DBT |
| 586 | TYSON FOODS, INCORPORATED | 902494BL6 | Jan 2026 | 2,850,000 | $2.9M | 0.05% | DBT |
| 587 | FLEX LTD. | 33938XAB1 | Jan 2026 | 2,902,000 | $2.9M | 0.05% | DBT |
| 588 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDV5 | Jan 2026 | 2,916,000 | $2.9M | 0.05% | DBT |
| 589 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 2,400,000 | $2.9M | 0.05% | DBT |
| 590 | STATNETT SF | N/A | Jul 2024 | 2,600,000 | $2.9M | 0.05% | DBT |
| 591 | HONEYWELL INTERNATIONAL INCORPORATION | 438516BZ8 | Jan 2026 | 3,164,000 | $2.9M | 0.05% | DBT |
| 592 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AX8 | Jan 2026 | 2,875,000 | $2.9M | 0.05% | DBT |
| 593 | Virginia Electric and Power Company | 927804GB4 | Jan 2026 | 3,000,000 | $2.9M | 0.05% | DBT |
| 594 | BPCE SA | 05578AAY4 | Jan 2026 | 2,818,000 | $2.9M | 0.05% | DBT |
| 595 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCY0 | Jan 2026 | 2,975,000 | $2.9M | 0.05% | DBT |
| 596 | BP CAPITAL MARKETS P.L.C. | N/A | Jul 2024 | 2,500,000 | $2.9M | 0.05% | DBT |
| 597 | ABBOTT LABORATORIES | 002824BP4 | Jan 2026 | 3,000,000 | $2.9M | 0.05% | DBT |
| 598 | ONEOK, INC. | 682680CC5 | Jan 2026 | 2,844,000 | $2.9M | 0.05% | DBT |
| 599 | MARSH & MCLENNAN COMPANIES, INC. | 571748BN1 | Jan 2026 | 3,120,000 | $2.8M | 0.05% | DBT |
| 600 | Sumitomo Mitsui Trust Bank, Limited | 86563VBL2 | Jan 2026 | 2,829,000 | $2.8M | 0.05% | DBT |
| 601 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAG9 | Jan 2026 | 2,820,000 | $2.8M | 0.05% | DBT |
| 602 | INTEL CORPORATION | 458140BR0 | Jan 2026 | 2,874,000 | $2.8M | 0.05% | DBT |
| 603 | KILROY REALTY, L.P. | 49427RAP7 | Jan 2026 | 3,025,000 | $2.8M | 0.05% | DBT |
| 604 | Sumitomo Mitsui Financial Group, Inc. | 86562MDR8 | Jan 2026 | 2,799,000 | $2.8M | 0.05% | DBT |
| 605 | Nomura Holdings, Inc. | 65535HAS8 | Jan 2026 | 3,028,000 | $2.8M | 0.05% | DBT |
| 606 | HALLIBURTON COMPANY | 406216BL4 | Jan 2026 | 2,944,000 | $2.8M | 0.05% | DBT |
| 607 | TotalEnergies Capital Canada Ltd. | N/A | Jul 2024 | 2,400,000 | $2.8M | 0.05% | DBT |
| 608 | FLOWSERVE CORPORATION | 34354PAF2 | Jan 2026 | 2,907,000 | $2.8M | 0.05% | DBT |
| 609 | Nomura Holdings, Inc. | 65535HAY5 | Jan 2026 | 2,905,000 | $2.8M | 0.05% | DBT |
| 610 | CARLSBERG BREWERIES A/S | N/A | Jul 2024 | 2,300,000 | $2.8M | 0.05% | DBT |
| 611 | PARKER-HANNIFIN CORPORATION | 701094AS3 | Jan 2026 | 2,715,000 | $2.8M | 0.05% | DBT |
| 612 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LL3 | Jan 2026 | 2,300,000 | $2.7M | 0.04% | DBT |
| 613 | Philip Morris International Inc. | 718172DN6 | Jan 2026 | 2,693,000 | $2.7M | 0.04% | DBT |
| 614 | Philip Morris International Inc. | 718172DT3 | Jan 2026 | 2,707,000 | $2.7M | 0.04% | DBT |
| 615 | BANQUE ROYALE DU CANADA | 78016HZU7 | Jan 2026 | 2,700,000 | $2.7M | 0.04% | DBT |
| 616 | Nationwide Building Society | 63859UBH5 | Jul 2024 | 2,753,000 | $2.7M | 0.04% | DBT |
| 617 | GLENCORE FUNDING LLC | 378272BP2 | Jan 2026 | 2,509,000 | $2.7M | 0.04% | DBT |
| 618 | AMAZON.COM, INC. | 023135CQ7 | Jan 2026 | 2,634,000 | $2.7M | 0.04% | DBT |
| 619 | KYNDRYL HOLDINGS, INC. | 50155QAK6 | Jan 2026 | 2,805,000 | $2.7M | 0.04% | DBT |
| 620 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | Jul 2024 | 2,689,000 | $2.7M | 0.04% | DBT |
| 621 | PROTECTIVE LIFE CORPORATION | 743674BE2 | Jan 2026 | 2,790,000 | $2.7M | 0.04% | DBT |
| 622 | NATWEST MARKETS PLC | 63906YAK4 | Jan 2026 | 2,670,000 | $2.7M | 0.04% | DBT |
| 623 | BOSTON SCIENTIFIC CORPORATION | 101137BA4 | Jan 2026 | 2,850,000 | $2.7M | 0.04% | DBT |
| 624 | Royaume de Belgique | N/A | Jul 2024 | 2,500,000 | $2.7M | 0.04% | DBT |
| 625 | Nordea Bank Abp | 65558RAF6 | Jan 2026 | 2,665,000 | $2.7M | 0.04% | DBT |
| 626 | NATIONAL AUSTRALIA BANK LIMITED | 632525BQ3 | Jan 2026 | 2,650,000 | $2.7M | 0.04% | DBT |
| 627 | SIMON PROPERTY GROUP, L.P. | 828807DK0 | Jan 2026 | 2,839,000 | $2.7M | 0.04% | DBT |
| 628 | BP CAPITAL MARKETS AMERICA INC. | 10373QBM1 | Jan 2026 | 2,949,000 | $2.7M | 0.04% | DBT |
| 629 | Volvo Treasury Aktiebolag | N/A | Jul 2024 | 2,200,000 | $2.7M | 0.04% | DBT |
| 630 | AMERICAN HONDA FINANCE CORPORATION | 02665WFS5 | Jan 2026 | 2,634,000 | $2.6M | 0.04% | DBT |
| 631 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBN1 | Jan 2026 | 2,697,000 | $2.6M | 0.04% | DBT |
| 632 | AIR PRODUCTS AND CHEMICALS, INC. | 009158BC9 | Jan 2026 | 2,850,000 | $2.6M | 0.04% | DBT |
| 633 | KEYCORP | 49326EEK5 | Jan 2026 | 2,674,000 | $2.6M | 0.04% | DBT |
| 634 | APPLE INC. | 037833ET3 | Jan 2026 | 2,600,000 | $2.6M | 0.04% | DBT |
| 635 | NATIONAL AUSTRALIA BANK LIMITED | 632525BW0 | Jan 2026 | 2,593,000 | $2.6M | 0.04% | DBT |
| 636 | AMERICAN HONDA FINANCE CORPORATION | 02665WER8 | Jan 2026 | 2,450,000 | $2.6M | 0.04% | DBT |
| 637 | GLENCORE FUNDING LLC | 378272BZ0 | Jan 2026 | 2,523,000 | $2.6M | 0.04% | DBT |
| 638 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FBB2 | Jan 2026 | 2,495,000 | $2.6M | 0.04% | DBT |
| 639 | ZOETIS INC. | 98978VAS2 | Jan 2026 | 2,828,000 | $2.6M | 0.04% | DBT |
| 640 | KILROY REALTY, L.P. | 49427RAK8 | Jan 2026 | 2,630,000 | $2.6M | 0.04% | DBT |
| 641 | JOHN DEERE CAPITAL CORPORATION | 24422EXS3 | Jan 2026 | 2,555,000 | $2.6M | 0.04% | DBT |
| 642 | U.S. BANCORP | 91159HHS2 | Jan 2026 | 2,560,000 | $2.6M | 0.04% | DBT |
| 643 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 2,485,000 | $2.6M | 0.04% | DBT |
| 644 | Skandinaviska Enskilda Banken AB | 830505BC6 | Jan 2026 | 2,545,000 | $2.6M | 0.04% | DBT |
| 645 | Bayer Aktiengesellschaft | N/A | Jul 2024 | 2,300,000 | $2.6M | 0.04% | DBT |
| 646 | TRANSCANADA PIPELINES LIMITED | 89352HBA6 | Jan 2026 | 2,575,000 | $2.5M | 0.04% | DBT |
| 647 | SUEZ SA | N/A | Jul 2024 | 2,200,000 | $2.5M | 0.04% | DBT |
| 648 | Aktiebolaget Electrolux | N/A | Jul 2024 | 2,200,000 | $2.5M | 0.04% | DBT |
| 649 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBN4 | Jul 2024 | 2,542,000 | $2.5M | 0.04% | DBT |
| 650 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AH4 | Jan 2026 | 2,505,000 | $2.5M | 0.04% | DBT |
| 651 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBW4 | Jan 2026 | 2,537,000 | $2.5M | 0.04% | DBT |
| 652 | South Australian Government Financing Authority | N/A | Jul 2024 | 3,700,000 | $2.5M | 0.04% | DBT |
| 653 | REALTY INCOME CORPORATION | 756109CF9 | Jan 2026 | 2,454,000 | $2.5M | 0.04% | DBT |
| 654 | BRIGHTHOUSE FINANCIAL, INC. | 10922NAG8 | Jan 2026 | 2,445,000 | $2.5M | 0.04% | DBT |
| 655 | WEA FINANCE LLC | 92928QAE8 | Jan 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 656 | SUTTER HEALTH | 86944BAD5 | Jan 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 657 | BAKER HUGHES HOLDINGS LLC | 05723KAG5 | Jan 2026 | 2,550,000 | $2.5M | 0.04% | DBT |
| 658 | JPMORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 2,460,000 | $2.5M | 0.04% | DBT |
| 659 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 3,500,000 | $2.5M | 0.04% | DBT |
| 660 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BB7 | Jan 2026 | 2,425,000 | $2.5M | 0.04% | DBT |
| 661 | CVS HEALTH CORPORATION | 126650EB2 | Jan 2026 | 2,362,000 | $2.4M | 0.04% | DBT |
| 662 | AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | Jan 2026 | 2,438,000 | $2.4M | 0.04% | DBT |
| 663 | AVIATION CAPITAL GROUP LLC | U0536PAL8 | Jan 2026 | 2,300,000 | $2.4M | 0.04% | DBT |
| 664 | BP CAPITAL MARKETS AMERICA INC. | 10373QBX7 | Jan 2026 | 2,385,000 | $2.4M | 0.04% | DBT |
| 665 | HCA INC. | 404119CX5 | Jan 2026 | 2,417,000 | $2.4M | 0.04% | DBT |
| 666 | MACQUARIE BANK LIMITED | 55608PBS2 | Jan 2026 | 2,400,000 | $2.4M | 0.04% | DBT |
| 667 | CAISSE DES DEPOTS ET CONSIGNATIONS | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.04% | DBT |
| 668 | ORIX CORPORATION | 686330AQ4 | Jul 2024 | 2,377,000 | $2.4M | 0.04% | DBT |
| 669 | INTEL CORPORATION | 458140CF5 | Jan 2026 | 2,350,000 | $2.4M | 0.04% | DBT |
| 670 | Philip Morris International Inc. | 718172DA4 | Jan 2026 | 2,330,000 | $2.4M | 0.04% | DBT |
| 671 | Citibank National Association | 17325FBE7 | Jan 2026 | 2,400,000 | $2.4M | 0.04% | DBT |
| 672 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.04% | DBT |
| 673 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABJ1 | Jan 2026 | 2,412,000 | $2.4M | 0.04% | DBT |
| 674 | Svenska Handelsbanken AB | BY6594125 | Jan 2026 | 2,000,000 | $2.4M | 0.04% | DBT |
| 675 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAX2 | Jan 2026 | 2,376,000 | $2.4M | 0.04% | DBT |
| 676 | NTT FINANCE CORPORATION | 62954WAT2 | Jan 2026 | 2,335,000 | $2.4M | 0.04% | DBT |
| 677 | AMERICAN WATER CAPITAL CORP. | 03040WAU9 | Jan 2026 | 2,417,000 | $2.4M | 0.04% | DBT |
| 678 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AN1 | Jan 2026 | 2,563,000 | $2.4M | 0.04% | DBT |
| 679 | AMERICAN TOWER CORPORATION | 03027XBA7 | Jan 2026 | 2,494,000 | $2.4M | 0.04% | DBT |
| 680 | Stedin Holding N.V. | N/A | Jul 2024 | 2,160,000 | $2.4M | 0.04% | DBT |
| 681 | HOUSING NEW ZEALAND LIMITED | N/A | Jul 2024 | 4,200,000 | $2.4M | 0.04% | DBT |
| 682 | Nordea Bank Abp | 65558RAH2 | Jan 2026 | 2,329,000 | $2.4M | 0.04% | DBT |
| 683 | ABB Finance B.V. | N/A | Jul 2024 | 2,200,000 | $2.4M | 0.04% | DBT |
| 684 | ING Groep N.V. | N/A | Jul 2024 | 2,000,000 | $2.3M | 0.04% | DBT |
| 685 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEG7 | Jan 2026 | 2,227,000 | $2.3M | 0.04% | DBT |
| 686 | LLOYDS BANKING GROUP PLC | 539439AR0 | Jan 2026 | 2,316,000 | $2.3M | 0.04% | DBT |
| 687 | THE SOUTHERN COMPANY | 842587DE4 | Jan 2026 | 2,382,000 | $2.3M | 0.04% | DBT |
| 688 | European Union | N/A | Jul 2024 | 2,000,000 | $2.3M | 0.04% | DBT |
| 689 | Criteria Caixa, S.A., Sociedad Unipersonal | N/A | Jul 2024 | 1,900,000 | $2.3M | 0.04% | DBT |
| 690 | LA BANQUE TORONTO-DOMINION | 89115A3D2 | Jan 2026 | 2,287,000 | $2.3M | 0.04% | DBT |
| 691 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 1,900,000 | $2.3M | 0.04% | DBT |
| 692 | Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | Jan 2026 | 2,351,000 | $2.3M | 0.04% | DBT |
| 693 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AN9 | Jan 2026 | 2,292,000 | $2.3M | 0.04% | DBT |
| 694 | TEXAS INSTRUMENTS INCORPORATED | 882508CK8 | Jan 2026 | 2,237,000 | $2.3M | 0.04% | DBT |
| 695 | COPT DEFENSE PROPERTIES, L.P. | 22003BAN6 | Jan 2026 | 2,408,000 | $2.3M | 0.04% | DBT |
| 696 | Healthcare Realty Holdings, L.P. | 42225UAL8 | Jan 2026 | 2,465,000 | $2.3M | 0.04% | DBT |
| 697 | BANQUE DE MONTREAL | 06368LC61 | Jan 2026 | 2,231,000 | $2.2M | 0.04% | DBT |
| 698 | COPT DEFENSE PROPERTIES, L.P. | 12713UAA4 | Jan 2026 | 2,242,000 | $2.2M | 0.04% | DBT |
| 699 | NUCOR CORPORATION | 670346AS4 | Jan 2026 | 2,375,000 | $2.2M | 0.04% | DBT |
| 700 | CAMDEN PROPERTY TRUST | 133131AX0 | Jan 2026 | 2,300,000 | $2.2M | 0.04% | DBT |
| 701 | APPLE INC. | 037833EN6 | Jan 2026 | 2,264,000 | $2.2M | 0.04% | DBT |
| 702 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCH3 | Jan 2026 | 2,210,000 | $2.2M | 0.04% | DBT |
| 703 | BPCE SA | N/A | Jul 2024 | 1,800,000 | $2.2M | 0.04% | DBT |
| 704 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWV1 | Jan 2026 | 2,117,000 | $2.2M | 0.04% | DBT |
| 705 | GLENCORE FUNDING LLC | 378272BK3 | Jan 2026 | 2,160,000 | $2.2M | 0.04% | DBT |
| 706 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AH8 | Jan 2026 | 2,166,000 | $2.2M | 0.04% | DBT |
| 707 | REALTY INCOME CORPORATION | 756109BJ2 | Jan 2026 | 2,300,000 | $2.2M | 0.04% | DBT |
| 708 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBC7 | Jan 2026 | 2,350,000 | $2.2M | 0.04% | DBT |
| 709 | JEFFERIES FINANCIAL GROUP INC. | N/A | Jul 2024 | 1,800,000 | $2.2M | 0.04% | DBT |
| 710 | EMERSON ELECTRIC CO. | 291011BJ2 | Jan 2026 | 1,900,000 | $2.2M | 0.04% | DBT |
| 711 | ORIX CORPORATION | 686330AV3 | Jan 2026 | 2,200,000 | $2.2M | 0.04% | DBT |
| 712 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BR2 | Jan 2026 | 2,200,000 | $2.2M | 0.04% | DBT |
| 713 | ASHTEAD CAPITAL, INC. | 045054AN3 | Jul 2024 | 2,230,000 | $2.2M | 0.04% | DBT |
| 714 | WASTE MANAGEMENT, INC. | 94106LCA5 | Jan 2026 | 2,195,000 | $2.2M | 0.04% | DBT |
| 715 | PHILLIPS 66 COMPANY | 718547AH5 | Jan 2026 | 2,178,000 | $2.2M | 0.04% | DBT |
| 716 | AYVENS SA | N/A | Jul 2024 | 1,800,000 | $2.2M | 0.04% | DBT |
| 717 | BPIFRANCE SA | N/A | Jul 2024 | 2,000,000 | $2.2M | 0.04% | DBT |
| 718 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 1,760,000 | $2.2M | 0.04% | DBT |
| 719 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jan 2026 | 2,138,000 | $2.2M | 0.04% | DBT |
| 720 | GENUINE PARTS COMPANY | 372460AA3 | Jan 2026 | 2,425,000 | $2.1M | 0.04% | DBT |
| 721 | GILEAD SCIENCES, INC. | 375558BY8 | Jan 2026 | 2,382,000 | $2.1M | 0.03% | DBT |
| 722 | CSL FINANCE PLC | 12661PAB5 | Jan 2026 | 2,135,000 | $2.1M | 0.03% | DBT |
| 723 | DIAGEO CAPITAL PLC | 25243YBD0 | Jan 2026 | 2,317,000 | $2.1M | 0.03% | DBT |
| 724 | BPCE SA | 05578AAJ7 | Jan 2026 | 2,150,000 | $2.1M | 0.03% | DBT |
| 725 | Nordea Bank Abp | 65558RAN9 | Jan 2026 | 2,110,000 | $2.1M | 0.03% | DBT |
| 726 | Svenska Handelsbanken AB | 86959LAN3 | Jan 2026 | 2,100,000 | $2.1M | 0.03% | DBT |
| 727 | TARGA RESOURCES CORP. | 87612GAP6 | Jan 2026 | 2,063,000 | $2.1M | 0.03% | DBT |
| 728 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 3,000,000 | $2.1M | 0.03% | DBT |
| 729 | TOYOTA MOTOR CREDIT CORPORATION | 89236TME2 | Jan 2026 | 2,100,000 | $2.1M | 0.03% | DBT |
| 730 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 1,500,000 | $2.1M | 0.03% | DBT |
| 731 | Skandinaviska Enskilda Banken AB | 830505BB8 | Jan 2026 | 2,025,000 | $2.1M | 0.03% | DBT |
| 732 | Sumitomo Mitsui Trust Bank, Limited | 86563VCA5 | Jan 2026 | 2,050,000 | $2.1M | 0.03% | DBT |
| 733 | ENI S.P.A. | N/A | Jul 2024 | 1,900,000 | $2.1M | 0.03% | DBT |
| 734 | THE BANK OF NOVA SCOTIA | 06418GAJ6 | Jan 2026 | 2,050,000 | $2.1M | 0.03% | DBT |
| 735 | Philip Morris International Inc. | 718172CJ6 | Jan 2026 | 2,120,000 | $2.1M | 0.03% | DBT |
| 736 | PROLOGIS, L.P. | 74340XBM2 | Jan 2026 | 2,231,000 | $2.1M | 0.03% | DBT |
| 737 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 3,000,000 | $2.1M | 0.03% | DBT |
| 738 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 1,710,000 | $2.1M | 0.03% | DBT |
| 739 | ROCHE HOLDINGS, INC. | 771196BW1 | Jan 2026 | 2,160,000 | $2.1M | 0.03% | DBT |
| 740 | BELFIUS BANQUE SA | N/A | Jul 2024 | 1,700,000 | $2.0M | 0.03% | DBT |
| 741 | EnBW International Finance B.V. | N/A | Jul 2024 | 1,700,000 | $2.0M | 0.03% | DBT |
| 742 | SYSCO CORPORATION | 871829BU0 | Jan 2026 | 1,979,000 | $2.0M | 0.03% | DBT |
| 743 | AVALONBAY COMMUNITIES, INC. | 05348EBG3 | Jan 2026 | 2,200,000 | $2.0M | 0.03% | DBT |
| 744 | Element Fleet Management Corp. | 286181AK8 | Jan 2026 | 1,926,000 | $2.0M | 0.03% | DBT |
| 745 | UNITEDHEALTH GROUP INCORPORATED | 91324PFG2 | Jan 2026 | 1,980,000 | $2.0M | 0.03% | DBT |
| 746 | ELECTRICITE DE FRANCE SA | AU5759991 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 747 | FIFTH THIRD BANCORP | 316773CV0 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 748 | Sumitomo Mitsui Financial Group, Inc. | 86562MDS6 | Jan 2026 | 1,931,000 | $2.0M | 0.03% | DBT |
| 749 | SCHLUMBERGER HOLDINGS CORPORATION | U8066LAH7 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 750 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | Jan 2026 | 1,992,000 | $2.0M | 0.03% | DBT |
| 751 | KOMMUNALBANKEN AS | N/A | Jul 2024 | 2,000,000 | $2.0M | 0.03% | DBT |
| 752 | RIO TINTO FINANCE (USA) PLC | 76720AAS5 | Jan 2026 | 1,934,000 | $2.0M | 0.03% | DBT |
| 753 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KZ1 | Jan 2026 | 1,960,000 | $2.0M | 0.03% | DBT |
| 754 | BNP PARIBAS SA | N/A | Jul 2024 | 1,500,000 | $2.0M | 0.03% | DBT |
| 755 | BPCE SA | 05578BAJ5 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 756 | AIRCASTLE LIMITED | 00928QAX9 | Jan 2026 | 1,873,000 | $2.0M | 0.03% | DBT |
| 757 | LOCKHEED MARTIN CORPORATION | 539830CL1 | Jan 2026 | 1,946,000 | $2.0M | 0.03% | DBT |
| 758 | BANCO BPM SOCIETA PER AZIONI | N/A | Jul 2024 | 1,620,000 | $2.0M | 0.03% | DBT |
| 759 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | Jan 2026 | 1,950,000 | $2.0M | 0.03% | DBT |
| 760 | BANQUE DE MONTREAL | 06368FAD1 | Jan 2026 | 1,929,000 | $1.9M | 0.03% | DBT |
| 761 | GLENCORE FUNDING LLC | 378272AY4 | Jan 2026 | 2,100,000 | $1.9M | 0.03% | DBT |
| 762 | ELI LILLY AND COMPANY | 532457CV8 | Jan 2026 | 1,882,000 | $1.9M | 0.03% | DBT |
| 763 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | Jan 2026 | 1,914,000 | $1.9M | 0.03% | DBT |
| 764 | Province of Ontario, Canada | 68333ZAR8 | Jan 2026 | 2,700,000 | $1.9M | 0.03% | DBT |
| 765 | REALTY INCOME CORPORATION | 756109CC6 | Jan 2026 | 1,953,000 | $1.9M | 0.03% | DBT |
| 766 | Exportation et developpement Canada | N/A | Jul 2024 | 2,700,000 | $1.9M | 0.03% | DBT |
| 767 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BW1 | Jan 2026 | 1,830,000 | $1.9M | 0.03% | DBT |
| 768 | CRH SMW Finance Designated Activity Company | 12704PAB4 | Jan 2026 | 1,830,000 | $1.9M | 0.03% | DBT |
| 769 | DANAHER CORPORATION | 235851AU6 | Jan 2026 | 1,600,000 | $1.9M | 0.03% | DBT |
| 770 | JOHN DEERE CAPITAL CORPORATION | 24422EXL8 | Jan 2026 | 1,880,000 | $1.9M | 0.03% | DBT |
| 771 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | Jan 2026 | 1,865,000 | $1.9M | 0.03% | DBT |
| 772 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 1,500,000 | $1.9M | 0.03% | DBT |
| 773 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AK7 | Jan 2026 | 1,850,000 | $1.9M | 0.03% | DBT |
| 774 | Brookfield Finance Inc. | 11271LAD4 | Jan 2026 | 1,823,000 | $1.9M | 0.03% | DBT |
| 775 | EATON CAPITAL UNLIMITED COMPANY | 27806HAA9 | Jan 2026 | 1,820,000 | $1.8M | 0.03% | DBT |
| 776 | AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | Jan 2026 | 1,827,000 | $1.8M | 0.03% | DBT |
| 777 | Sumitomo Mitsui Financial Group, Inc. | 86562MCZ1 | Jan 2026 | 1,825,000 | $1.8M | 0.03% | DBT |
| 778 | OVINTIV INC. | 012873AH8 | Jan 2026 | 1,600,000 | $1.8M | 0.03% | DBT |
| 779 | Enbridge Inc. | 29250NAZ8 | Jan 2026 | 1,900,000 | $1.8M | 0.03% | DBT |
| 780 | CARDINAL HEALTH, INC. | 14149YBU1 | Jan 2026 | 1,810,000 | $1.8M | 0.03% | DBT |
| 781 | ArcelorMittal SA | 03938LBE3 | Jan 2026 | 1,752,000 | $1.8M | 0.03% | DBT |
| 782 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 1,835,000 | $1.8M | 0.03% | DBT |
| 783 | European Union | N/A | Jul 2024 | 1,500,000 | $1.8M | 0.03% | DBT |
| 784 | ATHENE HOLDING LTD. | 04686JAA9 | Jan 2026 | 1,809,000 | $1.8M | 0.03% | DBT |
| 785 | STANLEY BLACK & DECKER, INC. | 854502AH4 | Jan 2026 | 1,800,000 | $1.8M | 0.03% | DBT |
| 786 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Jan 2026 | 1,860,000 | $1.8M | 0.03% | DBT |
| 787 | Banco Santander, S.A. | 05971KAR0 | Jan 2026 | 1,800,000 | $1.8M | 0.03% | DBT |
| 788 | SOCIETE GENERALE SA | 83368RAK8 | Jul 2024 | 1,802,500 | $1.8M | 0.03% | DBT |
| 789 | Eversource Energy | 30040WBB3 | Jan 2026 | 1,800,000 | $1.8M | 0.03% | DBT |
| 790 | Province of British Columbia | 110709GK2 | Jan 2026 | 2,500,000 | $1.8M | 0.03% | DBT |
| 791 | RELX Capital Inc. | 74949LAF9 | Jan 2026 | 1,750,000 | $1.8M | 0.03% | DBT |
| 792 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | YW1310286 | Jan 2026 | 1,452,000 | $1.8M | 0.03% | DBT |
| 793 | COSTCO WHOLESALE CORPORATION | 22160KAP0 | Jan 2026 | 1,964,000 | $1.8M | 0.03% | DBT |
| 794 | Element Fleet Management Corp. | 286181AR3 | Jan 2026 | 1,775,000 | $1.8M | 0.03% | DBT |
| 795 | REALTY INCOME CORPORATION | 756109BZ6 | Jan 2026 | 1,780,000 | $1.8M | 0.03% | DBT |
| 796 | B.A.T CAPITAL CORPORATION | 054989AA6 | Jan 2026 | 1,628,000 | $1.8M | 0.03% | DBT |
| 797 | REPUBLIC SERVICES, INC. | 760759AV2 | Jan 2026 | 1,883,000 | $1.8M | 0.03% | DBT |
| 798 | AMERICAN HONDA FINANCE CORPORATION | 02665WEH0 | Jan 2026 | 1,733,000 | $1.8M | 0.03% | DBT |
| 799 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562QBR5 | Jan 2026 | 1,740,000 | $1.7M | 0.03% | DBT |
| 800 | BMW US CAPITAL, LLC | 05565EAY1 | Jan 2026 | 1,750,000 | $1.7M | 0.03% | DBT |
| 801 | MARRIOTT INTERNATIONAL, INC. | 571903BL6 | Jan 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 802 | WPC Eurobond B.V. | N/A | Jul 2024 | 1,500,000 | $1.7M | 0.03% | DBT |
| 803 | T-MOBILE USA, INC. | 87264ABF1 | Jan 2026 | 1,750,000 | $1.7M | 0.03% | DBT |
| 804 | AMCOR FINANCE (USA), INC. | 02343UAH8 | Jan 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 805 | CROWN CASTLE INC. | 22822VAN1 | Jan 2026 | 1,787,000 | $1.7M | 0.03% | DBT |
| 806 | Banco Santander, S.A. | 05964HAY1 | Jan 2026 | 1,600,000 | $1.7M | 0.03% | DBT |
| 807 | THE DOW CHEMICAL COMPANY | 260543DC4 | Jan 2026 | 1,910,000 | $1.7M | 0.03% | DBT |
| 808 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADL2 | Jan 2026 | 1,684,000 | $1.7M | 0.03% | DBT |
| 809 | ENERGY TRANSFER LP | 29273VBD1 | Jan 2026 | 1,638,000 | $1.7M | 0.03% | DBT |
| 810 | OMNICOM GROUP INC. | 681919BB1 | Jan 2026 | 1,824,000 | $1.7M | 0.03% | DBT |
| 811 | 3M COMPANY | 88579YBJ9 | Jan 2026 | 1,787,000 | $1.7M | 0.03% | DBT |
| 812 | AUTOLIV, INC. | N/A | Jul 2024 | 1,380,000 | $1.7M | 0.03% | DBT |
| 813 | 3M COMPANY | 88579YBN0 | Jan 2026 | 1,759,000 | $1.7M | 0.03% | DBT |
| 814 | BANQUE DE MONTREAL | 06368LWU6 | Jan 2026 | 1,606,000 | $1.7M | 0.03% | DBT |
| 815 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDP8 | Jan 2026 | 1,745,000 | $1.7M | 0.03% | DBT |
| 816 | EQUINOR ASA | 29446MAF9 | Jan 2026 | 1,718,000 | $1.7M | 0.03% | DBT |
| 817 | Philip Morris International Inc. | 718172DY2 | Jan 2026 | 1,668,000 | $1.7M | 0.03% | DBT |
| 818 | AMERICAN TOWER CORPORATION | 03027XBC3 | Jan 2026 | 1,800,000 | $1.6M | 0.03% | DBT |
| 819 | TEXAS INSTRUMENTS INCORPORATED | 882508BJ2 | Jan 2026 | 1,794,000 | $1.6M | 0.03% | DBT |
| 820 | BROADCOM INC. | 11135FCF6 | Jan 2026 | 1,586,000 | $1.6M | 0.03% | DBT |
| 821 | BG ENERGY CAPITAL PLC | N/A | Jul 2024 | 1,400,000 | $1.6M | 0.03% | DBT |
| 822 | Ontario Teachers' Finance Trust | 68329AAH1 | Jan 2026 | 1,838,000 | $1.6M | 0.03% | DBT |
| 823 | WISCONSIN POWER AND LIGHT COMPANY | 976826BM8 | Jan 2026 | 1,665,000 | $1.6M | 0.03% | DBT |
| 824 | VISA INC. | 92826CAH5 | Jan 2026 | 1,629,000 | $1.6M | 0.03% | DBT |
| 825 | PPG INDUSTRIES, INC. | 693506BS5 | Jan 2026 | 1,725,000 | $1.6M | 0.03% | DBT |
| 826 | SNAM S.P.A. | N/A | Jul 2024 | 1,300,000 | $1.6M | 0.03% | DBT |
| 827 | Nordea Bank Abp | 65558RAM1 | Jan 2026 | 1,593,000 | $1.6M | 0.03% | DBT |
| 828 | AMPHENOL CORPORATION | 032095AJ0 | Jan 2026 | 1,681,000 | $1.6M | 0.03% | DBT |
| 829 | BANQUE NATIONALE DU CANADA | N/A | Jul 2024 | 1,300,000 | $1.6M | 0.03% | DBT |
| 830 | ArcelorMittal SA | N/A | Jul 2024 | 1,320,000 | $1.6M | 0.03% | DBT |
| 831 | BPCE SA | 05578AE46 | Jul 2024 | 1,551,000 | $1.6M | 0.03% | DBT |
| 832 | Republique Francaise | N/A | Jul 2024 | 1,300,000 | $1.6M | 0.03% | DBT |
| 833 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCG5 | Jan 2026 | 1,550,000 | $1.6M | 0.03% | DBT |
| 834 | MCKESSON CORPORATION | 581557BN4 | Jan 2026 | 1,535,000 | $1.6M | 0.03% | DBT |
| 835 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AG5 | Jan 2026 | 1,628,000 | $1.6M | 0.03% | DBT |
| 836 | AVALONBAY COMMUNITIES, INC. | 05348EBF5 | Jan 2026 | 1,590,000 | $1.6M | 0.03% | DBT |
| 837 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668AU6 | Jan 2026 | 1,532,000 | $1.5M | 0.03% | DBT |
| 838 | PENSKE TRUCK LEASING CO., L.P. | 709599BS2 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 839 | LEAR CORPORATION | 521865BB0 | Jan 2026 | 1,600,000 | $1.5M | 0.03% | DBT |
| 840 | AMERICAN HONDA FINANCE CORPORATION | 02665WGE5 | Jan 2026 | 1,529,000 | $1.5M | 0.03% | DBT |
| 841 | DBS GROUP HOLDINGS LTD | 24023KAM0 | Jan 2026 | 1,530,000 | $1.5M | 0.03% | DBT |
| 842 | STATE STREET CORPORATION | 857477CQ4 | Jan 2026 | 1,527,000 | $1.5M | 0.03% | DBT |
| 843 | BPCE SA | N/A | Jul 2024 | 1,400,000 | $1.5M | 0.02% | DBT |
| 844 | BRIGHTHOUSE FINANCIAL, INC. | 10922NAC7 | Jul 2024 | 1,535,000 | $1.5M | 0.02% | DBT |
| 845 | Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | Jan 2026 | 1,600,000 | $1.5M | 0.02% | DBT |
| 846 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAS1 | Jan 2026 | 1,655,000 | $1.5M | 0.02% | DBT |
| 847 | BMW US CAPITAL, LLC | 05565EBJ3 | Jan 2026 | 1,525,000 | $1.5M | 0.02% | DBT |
| 848 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 1,200,000 | $1.5M | 0.02% | DBT |
| 849 | UBS AG LONDON BRANCH | 902674ZW3 | Jan 2026 | 1,435,000 | $1.5M | 0.02% | DBT |
| 850 | FISERV, INC. | 337738BM9 | Jan 2026 | 1,485,000 | $1.5M | 0.02% | DBT |
| 851 | ERAC USA FINANCE LLC | 26884TAY8 | Jan 2026 | 1,450,000 | $1.5M | 0.02% | DBT |
| 852 | Nederlandse Waterschapsbank N.V. | N/A | Jul 2024 | 1,435,000 | $1.5M | 0.02% | DBT |
| 853 | GLAXOSMITHKLINE CAPITAL INC. | 377372AP2 | Jan 2026 | 1,441,000 | $1.5M | 0.02% | DBT |
| 854 | ENEL Finance International N.V. | 29278GAF5 | Jan 2026 | 1,482,000 | $1.5M | 0.02% | DBT |
| 855 | International Development Association | N/A | Jul 2024 | 1,670,000 | $1.5M | 0.02% | DBT |
| 856 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | Jul 2024 | 1,462,000 | $1.5M | 0.02% | DBT |
| 857 | American Medical Systems Europe B.V. | N/A | Jul 2024 | 1,200,000 | $1.5M | 0.02% | DBT |
| 858 | THE WILLIAMS COMPANIES, INC. | 969457BX7 | Jan 2026 | 1,517,000 | $1.5M | 0.02% | DBT |
| 859 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDQ6 | Jan 2026 | 1,452,000 | $1.5M | 0.02% | DBT |
| 860 | TOYOTA MOTOR CREDIT CORPORATION | 89236TGU3 | Jan 2026 | 1,562,000 | $1.4M | 0.02% | DBT |
| 861 | ROCHE HOLDINGS, INC. | 771196CG5 | Jan 2026 | 1,370,000 | $1.4M | 0.02% | DBT |
| 862 | BANQUE ROYALE DU CANADA | 78016EZR1 | Jan 2026 | 1,444,000 | $1.4M | 0.02% | DBT |
| 863 | NESTLE HOLDINGS, INC. | U74078BZ5 | Jan 2026 | 1,450,000 | $1.4M | 0.02% | DBT |
| 864 | Takeda Pharmaceutical Company Limited | 874060AX4 | Jan 2026 | 1,578,000 | $1.4M | 0.02% | DBT |
| 865 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAR8 | Jan 2026 | 1,415,000 | $1.4M | 0.02% | DBT |
| 866 | Cooperatieve Rabobank UA (New York Branch) | 21688ABE1 | Jan 2026 | 1,435,000 | $1.4M | 0.02% | DBT |
| 867 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CU3 | Jan 2026 | 1,555,000 | $1.4M | 0.02% | DBT |
| 868 | AMCOR FINANCE (USA), INC. | 02343UAG0 | Jul 2024 | 1,426,000 | $1.4M | 0.02% | DBT |
| 869 | Province of Alberta | 013051EG8 | Jan 2026 | 2,000,000 | $1.4M | 0.02% | DBT |
| 870 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Jan 2026 | 1,422,000 | $1.4M | 0.02% | DBT |
| 871 | PARKER-HANNIFIN CORPORATION | N/A | Jul 2024 | 1,190,000 | $1.4M | 0.02% | DBT |
| 872 | ENERGY TRANSFER LP | 29278NAG8 | Jan 2026 | 1,371,000 | $1.4M | 0.02% | DBT |
| 873 | WELLTOWER OP LLC | 95040QAJ3 | Jan 2026 | 1,467,000 | $1.4M | 0.02% | DBT |
| 874 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBF3 | Jan 2026 | 1,387,000 | $1.4M | 0.02% | DBT |
| 875 | NATWEST MARKETS PLC | N/A | Jul 2024 | 1,950,000 | $1.4M | 0.02% | DBT |
| 876 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADN8 | Jan 2026 | 1,376,000 | $1.4M | 0.02% | DBT |
| 877 | International Bank for Reconstruction and Development | 459058JF1 | Jan 2026 | 1,380,000 | $1.4M | 0.02% | DBT |
| 878 | Pfizer Investment Enterprises Pte. Ltd. | 716973AD4 | Jan 2026 | 1,359,000 | $1.4M | 0.02% | DBT |
| 879 | GLOBAL PAYMENTS INC. | 891906AF6 | Jan 2026 | 1,374,000 | $1.4M | 0.02% | DBT |
| 880 | RALPH LAUREN CORPORATION | 731572AB9 | Jan 2026 | 1,450,000 | $1.4M | 0.02% | DBT |
| 881 | GEORGIA POWER COMPANY | 373334KY6 | Jan 2026 | 1,355,000 | $1.4M | 0.02% | DBT |
| 882 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LNG4 | Jan 2026 | 1,342,000 | $1.4M | 0.02% | DBT |
| 883 | THE CHARLES SCHWAB CORPORATION | 808513BA2 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 884 | CITIGROUP INC. | N/A | Jul 2024 | 1,200,000 | $1.4M | 0.02% | DBT |
| 885 | BMW US CAPITAL, LLC | 05565ECX1 | Jan 2026 | 1,350,000 | $1.4M | 0.02% | DBT |
| 886 | ASIAN DEVELOPMENT BANK | N/A | Jul 2024 | 2,000,000 | $1.4M | 0.02% | DBT |
| 887 | Citibank National Association | 17325FBH0 | Jan 2026 | 1,350,000 | $1.4M | 0.02% | DBT |
| 888 | Nordea Bank Abp | 65559CAE1 | Jul 2024 | 1,367,000 | $1.3M | 0.02% | DBT |
| 889 | HP INC. | 40434LAR6 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 890 | KEURIG DR PEPPER INC. | 49271VAS9 | Jan 2026 | 1,338,000 | $1.3M | 0.02% | DBT |
| 891 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 1,900,000 | $1.3M | 0.02% | DBT |
| 892 | AMERICAN HONDA FINANCE CORPORATION | 02665WEB3 | Jan 2026 | 1,406,000 | $1.3M | 0.02% | DBT |
| 893 | ROCHE HOLDINGS, INC. | 771196CJ9 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 894 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AM3 | Jan 2026 | 1,292,000 | $1.3M | 0.02% | DBT |
| 895 | JABIL INC. | 466313AL7 | Jul 2024 | 1,323,000 | $1.3M | 0.02% | DBT |
| 896 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 1,100,000 | $1.3M | 0.02% | DBT |
| 897 | Swedbank AB | YU7889550 | Jan 2026 | 1,100,000 | $1.3M | 0.02% | DBT |
| 898 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABL6 | Jan 2026 | 1,357,000 | $1.3M | 0.02% | DBT |
| 899 | HCA INC. | 404119CP2 | Jan 2026 | 1,279,000 | $1.3M | 0.02% | DBT |
| 900 | MARS, INCORPORATED | 571676AB1 | Jan 2026 | 1,360,000 | $1.3M | 0.02% | DBT |
| 901 | The Bank of New York Mellon Corporation | 06406RCK1 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 902 | DXC TECHNOLOGY COMPANY | 23355LAL0 | Jul 2024 | 1,316,000 | $1.3M | 0.02% | DBT |
| 903 | THE BOEING COMPANY | 097023CD5 | Jan 2026 | 1,335,000 | $1.3M | 0.02% | DBT |
| 904 | AerCap Ireland Capital Designated Activity Company | 00774MAE5 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 905 | GEORGIA POWER COMPANY | 373334KL4 | Jan 2026 | 1,350,000 | $1.3M | 0.02% | DBT |
| 906 | Morgan Stanley Bank, National Association | 61690U7X2 | Jan 2026 | 1,276,000 | $1.3M | 0.02% | DBT |
| 907 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | Jul 2024 | 1,060,000 | $1.3M | 0.02% | DBT |
| 908 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 1,000,000 | $1.3M | 0.02% | DBT |
| 909 | QUANTA SERVICES, INC. | 74762EAF9 | Jan 2026 | 1,354,000 | $1.3M | 0.02% | DBT |
| 910 | Suncor Energy Inc. | 71644EAE2 | Jul 2024 | 1,250,000 | $1.3M | 0.02% | DBT |
| 911 | HELMERICH & PAYNE, INC. | 423452AM3 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 912 | European Investment Bank | N/A | Jul 2024 | 1,000,000 | $1.3M | 0.02% | DBT |
| 913 | EMERSON ELECTRIC CO. | 291011BQ6 | Jan 2026 | 1,326,000 | $1.3M | 0.02% | DBT |
| 914 | BLACK HILLS CORPORATION | 092113AT6 | Jan 2026 | 1,350,000 | $1.2M | 0.02% | DBT |
| 915 | Deutsche Post AG | N/A | Jul 2024 | 1,035,000 | $1.2M | 0.02% | DBT |
| 916 | CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | Jul 2024 | 1,100,000 | $1.2M | 0.02% | DBT |
| 917 | GLOBE LIFE INC. | 37959EAA0 | Jan 2026 | 1,363,000 | $1.2M | 0.02% | DBT |
| 918 | LEAR CORPORATION | 521865BA2 | Jan 2026 | 1,231,000 | $1.2M | 0.02% | DBT |
| 919 | Continental Aktiengesellschaft | N/A | Jul 2024 | 1,010,000 | $1.2M | 0.02% | DBT |
| 920 | Sumitomo Mitsui Trust Bank, Limited | 86563VBU2 | Jan 2026 | 1,209,000 | $1.2M | 0.02% | DBT |
| 921 | NOV INC. | 637071AM3 | Jan 2026 | 1,248,000 | $1.2M | 0.02% | DBT |
| 922 | ORIX CORPORATION | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.02% | DBT |
| 923 | BAKER HUGHES HOLDINGS LLC | 057224AK3 | Jan 2026 | 1,136,000 | $1.2M | 0.02% | DBT |
| 924 | NIBC Bank N.V. | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.02% | DBT |
| 925 | BORGWARNER INC. | 099724AP1 | Jan 2026 | 1,179,000 | $1.2M | 0.02% | DBT |
| 926 | Sumitomo Mitsui Trust Bank, Limited | 86563VCF4 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 927 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBG1 | Jan 2026 | 1,175,000 | $1.2M | 0.02% | DBT |
| 928 | B.A.T CAPITAL CORPORATION | 05526DBR5 | Jan 2026 | 1,246,000 | $1.2M | 0.02% | DBT |
| 929 | AT&T INC. | 00206RMU3 | Jan 2026 | 1,000,000 | $1.2M | 0.02% | DBT |
| 930 | FIDELITY NATIONAL FINANCIAL, INC | 31620RAH8 | Jan 2026 | 1,185,000 | $1.2M | 0.02% | DBT |
| 931 | KEURIG DR PEPPER INC. | 49271VAJ9 | Jan 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 932 | PPG INDUSTRIES, INC. | 693506BW6 | Jan 2026 | 1,000,000 | $1.2M | 0.02% | DBT |
| 933 | Republique Francaise | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.02% | DBT |
| 934 | NTT FINANCE CORPORATION | 62954WAM7 | Jan 2026 | 1,150,000 | $1.2M | 0.02% | DBT |
| 935 | BP CAPITAL MARKETS AMERICA INC. | 10373QBL3 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 936 | TOYOTA MOTOR CREDIT CORPORATION | 89236TKU8 | Jan 2026 | 1,156,000 | $1.2M | 0.02% | DBT |
| 937 | Banco Santander, S.A. | 05971KAC3 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 938 | ARROW ELECTRONICS, INC. | 042735BF6 | Jan 2026 | 1,172,000 | $1.2M | 0.02% | DBT |
| 939 | STATE STREET BANK AND TRUST COMPANY | 857449AD4 | Jan 2026 | 1,160,000 | $1.2M | 0.02% | DBT |
| 940 | BANQUE DE MONTREAL | 06368LNU6 | Jan 2026 | 1,157,000 | $1.2M | 0.02% | DBT |
| 941 | DELL INTERNATIONAL L.L.C. | 24703DBP5 | Jan 2026 | 1,159,000 | $1.2M | 0.02% | DBT |
| 942 | CARDINAL HEALTH, INC. | 14149YBR8 | Jan 2026 | 1,126,000 | $1.2M | 0.02% | DBT |
| 943 | JUNIPER NETWORKS, INC. | 48203RAP9 | Jan 2026 | 1,300,000 | $1.2M | 0.02% | DBT |
| 944 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KE8 | Jan 2026 | 1,150,000 | $1.2M | 0.02% | DBT |
| 945 | LSEG FINANCE PLC | 50220PAC7 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 946 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMK8 | Jan 2026 | 1,126,000 | $1.1M | 0.02% | DBT |
| 947 | PROLOGIS, L.P. | 74340XBZ3 | Jan 2026 | 1,271,000 | $1.1M | 0.02% | DBT |
| 948 | BANQUE ROYALE DU CANADA | 78016HZR4 | Jan 2026 | 1,140,000 | $1.1M | 0.02% | DBT |
| 949 | BMW US CAPITAL, LLC | 05565ECN3 | Jan 2026 | 1,141,000 | $1.1M | 0.02% | DBT |
| 950 | LA BANQUE TORONTO-DOMINION | 89115A2U5 | Jan 2026 | 1,103,000 | $1.1M | 0.02% | DBT |
| 951 | BNG BANK N.V. | N/A | Jul 2024 | 1,700,000 | $1.1M | 0.02% | DBT |
| 952 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | Jan 2026 | 1,195,000 | $1.1M | 0.02% | DBT |
| 953 | PERNOD RICARD SA | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 954 | JOHN DEERE CAPITAL CORPORATION | 24422EWY1 | Jan 2026 | 1,131,000 | $1.1M | 0.02% | DBT |
| 955 | ILLUMINA, INC. | 452327AP4 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 956 | ENERGY TRANSFER LP | 292480AM2 | Jan 2026 | 1,132,000 | $1.1M | 0.02% | DBT |
| 957 | AerCap Ireland Capital Designated Activity Company | 00774MAB1 | Jan 2026 | 1,124,000 | $1.1M | 0.02% | DBT |
| 958 | THE AES CORPORATION | 00130HCH6 | Jan 2026 | 1,085,000 | $1.1M | 0.02% | DBT |
| 959 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 900,000 | $1.1M | 0.02% | DBT |
| 960 | W.P. CAREY INC. | 92936UAN9 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 961 | EASTMAN CHEMICAL COMPANY | 277432AZ3 | Jan 2026 | 1,080,000 | $1.1M | 0.02% | DBT |
| 962 | CK Hutchison Europe Finance (21) Limited | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 963 | ABBVIE INC. | 00287YDZ9 | Jan 2026 | 1,063,000 | $1.1M | 0.02% | DBT |
| 964 | AMPHENOL CORPORATION | 032095AY7 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 965 | Nomura Holdings, Inc. | 65535HAZ2 | Jul 2024 | 1,102,000 | $1.1M | 0.02% | DBT |
| 966 | MOHAWK INDUSTRIES, INC. | 608190AL8 | Jan 2026 | 1,115,000 | $1.1M | 0.02% | DBT |
| 967 | KommuneKredit | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 968 | LSEG FINANCE PLC | 50220PAB9 | Jul 2024 | 1,077,000 | $1.1M | 0.02% | DBT |
| 969 | BNG BANK N.V. | N/A | Jul 2024 | 900,000 | $1.1M | 0.02% | DBT |
| 970 | LLOYDS BANKING GROUP PLC | 539439AT6 | Jan 2026 | 1,049,000 | $1.1M | 0.02% | DBT |
| 971 | MID-AMERICA APARTMENTS, L.P. | 59523UAR8 | Jan 2026 | 1,120,000 | $1.1M | 0.02% | DBT |
| 972 | GLENCORE FUNDING LLC | 378272BW7 | Jan 2026 | 1,052,000 | $1.1M | 0.02% | DBT |
| 973 | AMERICAN HONDA FINANCE CORPORATION | 02665WFE6 | Jan 2026 | 1,034,000 | $1.1M | 0.02% | DBT |
| 974 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 920,000 | $1.0M | 0.02% | DBT |
| 975 | STORE CAPITAL LLC | 862121AC4 | Jan 2026 | 1,150,000 | $1.0M | 0.02% | DBT |
| 976 | Sika Capital B.V. | ZK3491519 | Jan 2026 | 850,000 | $1.0M | 0.02% | DBT |
| 977 | Pepsico, Inc. | 713448EL8 | Jan 2026 | 1,090,000 | $1.0M | 0.02% | DBT |
| 978 | HP INC. | 40434LAK1 | Jan 2026 | 1,053,000 | $1.0M | 0.02% | DBT |
| 979 | Landwirtschaftliche Rentenbank | N/A | Jul 2024 | 1,500,000 | $1.0M | 0.02% | DBT |
| 980 | ORIGIN ENERGY FINANCE LIMITED | N/A | Jul 2024 | 940,000 | $1.0M | 0.02% | DBT |
| 981 | Healthcare Realty Holdings, L.P. | 42225UAK0 | Jan 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 982 | Svenska Handelsbanken AB | 86959NAP4 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 983 | FIFTH THIRD BANCORP | 316773DA5 | Jan 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 984 | BPCE SA | 05571AAX3 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 985 | ONE GAS, INC. | 68235PAN8 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 986 | GENERAL ELECTRIC COMPANY | 36962GW75 | Jan 2026 | 1,027,000 | $1.0M | 0.02% | DBT |
| 987 | REALTY INCOME CORPORATION | 756109AW4 | Jan 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 988 | The Bank of New York Mellon Corporation | 06406RBD8 | Jan 2026 | 1,021,000 | $1.0M | 0.02% | DBT |
| 989 | Asian Infrastructure Investment Bank | 04522KAG1 | Jan 2026 | 1,015,000 | $1.0M | 0.02% | DBT |
| 990 | DSV Finance B.V. | N/A | Jul 2024 | 910,000 | $1.0M | 0.02% | DBT |
| 991 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | Jan 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 992 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | Jan 2026 | 1,100,000 | $1.0M | 0.02% | DBT |
| 993 | BANQUE ROYALE DU CANADA | 78016EYD3 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 994 | EXPERIAN FINANCE PLC | G3257NAG1 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 995 | BELFIUS BANQUE SA | N/A | Jul 2024 | 800,000 | $995K | 0.02% | DBT |
| 996 | ENERGY TRANSFER LP | 29273RBC2 | Jan 2026 | 884,000 | $994K | 0.02% | DBT |
| 997 | SOUTHWEST GAS CORPORATION | 845011AA3 | Jan 2026 | 1,000,000 | $993K | 0.02% | DBT |
| 998 | NESTLE HOLDINGS, INC. | 641062AT1 | Jan 2026 | 1,120,000 | $988K | 0.02% | DBT |
| 999 | AMERICAN TOWER CORPORATION | 03027XBG4 | Jan 2026 | 1,100,000 | $984K | 0.02% | DBT |
| 1000 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | Jan 2026 | 977,000 | $980K | 0.02% | DBT |
| 1001 | ANALOG DEVICES, INC. | 032654BE4 | Jan 2026 | 965,000 | $978K | 0.02% | DBT |
| 1002 | WOODSIDE FINANCE LIMITED | 980236AQ6 | Jan 2026 | 975,000 | $978K | 0.02% | DBT |
| 1003 | BNP PARIBAS SA | N/A | Jul 2024 | 800,000 | $975K | 0.02% | DBT |
| 1004 | MASTERCARD INCORPORATED. | 57636QAM6 | Jan 2026 | 1,000,000 | $970K | 0.02% | DBT |
| 1005 | KINDER MORGAN, INC. | 49456BBB6 | Jan 2026 | 934,000 | $966K | 0.02% | DBT |
| 1006 | REALTY INCOME CORPORATION | 756109BH6 | Jan 2026 | 976,000 | $966K | 0.02% | DBT |
| 1007 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CC4 | Jan 2026 | 900,000 | $965K | 0.02% | DBT |
| 1008 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AP0 | Jan 2026 | 959,000 | $964K | 0.02% | DBT |
| 1009 | NESTLE HOLDINGS, INC. | 641062AF1 | Jan 2026 | 965,000 | $962K | 0.02% | DBT |
| 1010 | Knorr-Bremse Aktiengesellschaft | N/A | Jul 2024 | 800,000 | $961K | 0.02% | DBT |
| 1011 | AerCap Ireland Capital Designated Activity Company | 00774MBC8 | Jan 2026 | 927,000 | $960K | 0.02% | DBT |
| 1012 | JOHN DEERE CAPITAL CORPORATION | 24422EYA1 | Jan 2026 | 953,000 | $957K | 0.02% | DBT |
| 1013 | PROLOGIS, L.P. | 74340XBY6 | Jan 2026 | 1,000,000 | $956K | 0.02% | DBT |
| 1014 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFU1 | Jan 2026 | 950,000 | $956K | 0.02% | DBT |
| 1015 | ATHENE HOLDING LTD. | 04686JAB7 | Jan 2026 | 901,000 | $955K | 0.02% | DBT |
| 1016 | Aktiebolaget Svensk Exportkredit | 01021NAF9 | Jan 2026 | 960,000 | $955K | 0.02% | DBT |
| 1017 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCN8 | Jan 2026 | 927,000 | $954K | 0.02% | DBT |
| 1018 | BMW Finance N.V. | 05600LAC0 | Jan 2026 | 1,000,000 | $954K | 0.02% | DBT |
| 1019 | SCENTRE GROUP TRUST 1 | 80622GAE4 | Jan 2026 | 950,000 | $954K | 0.02% | DBT |
| 1020 | Citibank National Association | 17325FBQ0 | Jan 2026 | 949,000 | $953K | 0.02% | DBT |
| 1021 | ENERGY TRANSFER LP | 292480AL4 | Jan 2026 | 937,000 | $952K | 0.02% | DBT |
| 1022 | KOMMUNALBANKEN AS | N/A | Jul 2024 | 1,400,000 | $951K | 0.02% | DBT |
| 1023 | TUCSON ELECTRIC POWER COMPANY | 898813AS9 | Jan 2026 | 1,067,000 | $948K | 0.02% | DBT |
| 1024 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDH0 | Jan 2026 | 942,000 | $947K | 0.02% | DBT |
| 1025 | SHELL FINANCE US INC. | 822905AP0 | Jan 2026 | 935,000 | $939K | 0.02% | DBT |
| 1026 | AMERICAN TOWER CORPORATION | 03027XAW0 | Jan 2026 | 949,000 | $936K | 0.02% | DBT |
| 1027 | HUNTINGTON BANCSHARES INCORPORATED | 446150AS3 | Jan 2026 | 1,003,000 | $936K | 0.02% | DBT |
| 1028 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMF9 | Jan 2026 | 906,000 | $935K | 0.02% | DBT |
| 1029 | HUMANA INC. | 444859BN1 | Jan 2026 | 900,000 | $907K | 0.01% | DBT |
| 1030 | Magna International Inc. | 559222AV6 | Jan 2026 | 975,000 | $904K | 0.01% | DBT |
| 1031 | CREDIT MUTUEL ARKEA SA | N/A | Jul 2024 | 800,000 | $903K | 0.01% | DBT |
| 1032 | Philip Morris International Inc. | 718172DC0 | Jan 2026 | 875,000 | $903K | 0.01% | DBT |
| 1033 | PHILLIPS 66 | 718546AW4 | Jan 2026 | 1,000,000 | $902K | 0.01% | DBT |
| 1034 | WEA FINANCE LLC | 92928QAF5 | Jan 2026 | 927,000 | $897K | 0.01% | DBT |
| 1035 | THE SHERWIN-WILLIAMS COMPANY | 824348BV7 | Jan 2026 | 889,000 | $897K | 0.01% | DBT |
| 1036 | ENERGY TRANSFER LP | 29273VAS9 | Jan 2026 | 851,000 | $894K | 0.01% | DBT |
| 1037 | INTESA SANPAOLO SPA | 46115HBL0 | Jan 2026 | 900,000 | $892K | 0.01% | DBT |
| 1038 | APPLE INC. | 037833EC0 | Jan 2026 | 932,000 | $888K | 0.01% | DBT |
| 1039 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAF5 | Jan 2026 | 975,000 | $886K | 0.01% | DBT |
| 1040 | SOCIETE GENERALE SA | N/A | Jul 2024 | 800,000 | $884K | 0.01% | DBT |
| 1041 | CONAGRA BRANDS, INC. | 205887AX0 | Jan 2026 | 773,000 | $883K | 0.01% | DBT |
| 1042 | NORTHERN TRUST CORPORATION | 665859AV6 | Jan 2026 | 960,000 | $879K | 0.01% | DBT |
| 1043 | Sumitomo Mitsui Financial Group, Inc. | 86562MDG2 | Jan 2026 | 844,000 | $878K | 0.01% | DBT |
| 1044 | MICRON TECHNOLOGY, INC. | 595112BN2 | Jan 2026 | 850,000 | $877K | 0.01% | DBT |
| 1045 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 800,000 | $874K | 0.01% | DBT |
| 1046 | ICADE SA | N/A | Jul 2024 | 800,000 | $873K | 0.01% | DBT |
| 1047 | Sumitomo Mitsui Trust Bank, Limited | 86563VBZ1 | Jan 2026 | 852,000 | $866K | 0.01% | DBT |
| 1048 | Vier Gas Transport GmbH | N/A | Jul 2024 | 800,000 | $864K | 0.01% | DBT |
| 1049 | Daimler Truck International Finance B.V. | N/A | Jul 2024 | 700,000 | $862K | 0.01% | DBT |
| 1050 | WALMART INC. | 931142FN8 | Jan 2026 | 847,000 | $861K | 0.01% | DBT |
| 1051 | BAKER HUGHES HOLDINGS LLC | 05724BAA7 | Jan 2026 | 850,000 | $859K | 0.01% | DBT |
| 1052 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | Jan 2026 | 900,000 | $855K | 0.01% | DBT |
| 1053 | SOCIETE GENERALE SA | 83368RCA8 | Jan 2026 | 850,000 | $854K | 0.01% | DBT |
| 1054 | Duke Energy Carolinas, LLC | 264399DK9 | Jan 2026 | 807,000 | $851K | 0.01% | DBT |
| 1055 | International Bank for Reconstruction and Development | 459058KK8 | Jan 2026 | 849,000 | $849K | 0.01% | DBT |
| 1056 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | N/A | Jul 2024 | 700,000 | $849K | 0.01% | DBT |
| 1057 | BROADCOM INC. | 11135FAQ4 | Jan 2026 | 850,000 | $845K | 0.01% | DBT |
| 1058 | CHUBB INA HOLDINGS LLC | 171239AG1 | Jan 2026 | 950,000 | $839K | 0.01% | DBT |
| 1059 | PNC Bank, National Association (Delaware) | 69353RFG8 | Jan 2026 | 848,000 | $838K | 0.01% | DBT |
| 1060 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAM4 | Jul 2024 | 843,000 | $838K | 0.01% | DBT |
| 1061 | JOHN DEERE CAPITAL CORPORATION | 24422EWU9 | Jan 2026 | 835,000 | $835K | 0.01% | DBT |
| 1062 | PFIZER INC. | 717081EW9 | Jan 2026 | 881,000 | $832K | 0.01% | DBT |
| 1063 | BAXTER INTERNATIONAL INC. | 071813BY4 | Jan 2026 | 850,000 | $830K | 0.01% | DBT |
| 1064 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBT2 | Jul 2024 | 828,000 | $830K | 0.01% | DBT |
| 1065 | WISCONSIN ELECTRIC POWER COMPANY | 976656CQ9 | Jan 2026 | 800,000 | $824K | 0.01% | DBT |
| 1066 | CREDIT AGRICOLE SA | 22535EAC1 | Jan 2026 | 800,000 | $824K | 0.01% | DBT |
| 1067 | PENSKE TRUCK LEASING CO., L.P. | 709599BT0 | Jan 2026 | 800,000 | $822K | 0.01% | DBT |
| 1068 | RCI BANQUE SA | N/A | Jul 2024 | 680,000 | $820K | 0.01% | DBT |
| 1069 | THE HOME DEPOT, INC. | 437076DC3 | Jan 2026 | 800,000 | $820K | 0.01% | DBT |
| 1070 | WEC ENERGY GROUP INC. | 92939UAE6 | Jan 2026 | 919,000 | $819K | 0.01% | DBT |
| 1071 | Pepsico, Inc. | 713448FP8 | Jan 2026 | 817,000 | $817K | 0.01% | DBT |
| 1072 | PHILLIPS 66 COMPANY | 718547AT9 | Jan 2026 | 800,000 | $813K | 0.01% | DBT |
| 1073 | PUBLIC STORAGE OPERATING COMPANY | 74460DAH2 | Jan 2026 | 855,000 | $810K | 0.01% | DBT |
| 1074 | NATWEST GROUP PLC | 780097BA8 | Jul 2024 | 802,000 | $803K | 0.01% | DBT |
| 1075 | MCKESSON CORPORATION | 581557BT1 | Jan 2026 | 780,000 | $798K | 0.01% | DBT |
| 1076 | U S DOLLARS | N/A | Jul 2024 | 200,287,911 | $797K | 0.01% | DFE |
| 1077 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADW8 | Jan 2026 | 793,000 | $796K | 0.01% | DBT |
| 1078 | THE BANK OF NOVA SCOTIA | 0641593V6 | Jan 2026 | 795,000 | $795K | 0.01% | DBT |
| 1079 | Sumitomo Mitsui Financial Group, Inc. | 86562MAY6 | Jan 2026 | 800,000 | $794K | 0.01% | DBT |
| 1080 | PFIZER INC. | 717081ET6 | Jan 2026 | 800,000 | $792K | 0.01% | DBT |
| 1081 | WALMART INC. | 931142ES8 | Jan 2026 | 831,000 | $788K | 0.01% | DBT |
| 1082 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41283LBA2 | Jul 2024 | 796,000 | $787K | 0.01% | DBT |
| 1083 | AMERICAN HONDA FINANCE CORPORATION | 02665WFV8 | Jan 2026 | 782,000 | $783K | 0.01% | DBT |
| 1084 | ALPHABET INC. | 02079KAK3 | Jan 2026 | 779,000 | $779K | 0.01% | DBT |
| 1085 | WESTPAC BANKING CORPORATION | ZM9903877 | Jan 2026 | 1,100,000 | $778K | 0.01% | DBT |
| 1086 | WALMART INC. | 931142BF9 | Jan 2026 | 685,000 | $778K | 0.01% | DBT |
| 1087 | DCP MIDSTREAM OPERATING, LP | 26439XAC7 | Jan 2026 | 672,000 | $777K | 0.01% | DBT |
| 1088 | THE HOME DEPOT, INC. | 437076BY7 | Jan 2026 | 800,000 | $776K | 0.01% | DBT |
| 1089 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCS3 | Jan 2026 | 745,000 | $772K | 0.01% | DBT |
| 1090 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBP3 | Jan 2026 | 751,000 | $770K | 0.01% | DBT |
| 1091 | PRAEMIA HEALTHCARE SA | N/A | Jul 2024 | 700,000 | $764K | 0.01% | DBT |
| 1092 | AMPHENOL CORPORATION | 032095AH4 | Jan 2026 | 750,000 | $759K | 0.01% | DBT |
| 1093 | GATX CORPORATION | 361448BC6 | Jan 2026 | 750,000 | $758K | 0.01% | DBT |
| 1094 | ROCHE HOLDINGS, INC. | 771196CD2 | Jan 2026 | 750,000 | $754K | 0.01% | DBT |
| 1095 | Alabama Power Company | 010392FU7 | Jan 2026 | 850,000 | $754K | 0.01% | DBT |
| 1096 | LANDWIRTSCHAFTLICHE RENTENBANK | AP0051544 | Jan 2026 | 1,100,000 | $750K | 0.01% | DBT |
| 1097 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DT2 | Jan 2026 | 747,000 | $747K | 0.01% | DBT |
| 1098 | MCDONALD'S CORPORATION | N/A | Jul 2024 | 600,000 | $744K | 0.01% | DBT |
| 1099 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CJ9 | Jan 2026 | 742,000 | $744K | 0.01% | DBT |
| 1100 | NESTLE HOLDINGS, INC. | 641062BG8 | Jan 2026 | 710,000 | $732K | 0.01% | DBT |
| 1101 | QUALCOMM INCORPORATED | 747525BU6 | Jan 2026 | 720,000 | $731K | 0.01% | DBT |
| 1102 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLL7 | Jan 2026 | 717,000 | $731K | 0.01% | DBT |
| 1103 | United States of America | 91282CDW8 | Jan 2026 | 771,000 | $730K | 0.01% | DBT |
| 1104 | TRATON Finance Luxembourg S.A. | N/A | Jul 2024 | 600,000 | $730K | 0.01% | DBT |
| 1105 | FLEX LTD. | 33938XAE5 | Jan 2026 | 705,000 | $728K | 0.01% | DBT |
| 1106 | Skandinaviska Enskilda Banken AB | 830505BK8 | Jan 2026 | 725,000 | $728K | 0.01% | DBT |
| 1107 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAY3 | Jan 2026 | 720,000 | $724K | 0.01% | DBT |
| 1108 | Sixt SE | N/A | Jul 2024 | 600,000 | $721K | 0.01% | DBT |
| 1109 | LA BANQUE TORONTO-DOMINION | 89115A2M3 | Jan 2026 | 702,000 | $718K | 0.01% | DBT |
| 1110 | COOPERATIEVE RABOBANK U.A. | N/A | Jul 2024 | 1,000,000 | $711K | 0.01% | DBT |
| 1111 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Jul 2024 | 718,000 | $710K | 0.01% | DBT |
| 1112 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 1,000,000 | $710K | 0.01% | DBT |
| 1113 | Nomura Holdings, Inc. | 65535HBM0 | Jan 2026 | 678,000 | $708K | 0.01% | DBT |
| 1114 | AerCap Ireland Capital Designated Activity Company | 00774MAR6 | Jan 2026 | 700,000 | $706K | 0.01% | DBT |
| 1115 | Philip Morris International Inc. | 718172DS5 | Jan 2026 | 700,000 | $704K | 0.01% | DBT |
| 1116 | NORFINA LIMITED | N/A | Jul 2024 | 1,000,000 | $701K | 0.01% | DBT |
| 1117 | RELX Capital Inc. | 74949LAC6 | Jan 2026 | 700,000 | $698K | 0.01% | DBT |
| 1118 | BMW US CAPITAL, LLC | 05565EBE4 | Jan 2026 | 700,000 | $698K | 0.01% | DBT |
| 1119 | BAXTER INTERNATIONAL INC. | 071813CP2 | Jan 2026 | 736,000 | $698K | 0.01% | DBT |
| 1120 | KERING SA | N/A | Jul 2024 | 600,000 | $685K | 0.01% | DBT |
| 1121 | NATWEST MARKETS PLC | 63906YAQ1 | Jan 2026 | 675,000 | $685K | 0.01% | DBT |
| 1122 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAV9 | Jan 2026 | 673,000 | $682K | 0.01% | DBT |
| 1123 | Province of Alberta | N/A | Jul 2024 | 1,000,000 | $682K | 0.01% | DBT |
| 1124 | BANQUE DE MONTREAL | 06368FAC3 | Jul 2024 | 691,000 | $680K | 0.01% | DBT |
| 1125 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BL3 | Jan 2026 | 700,000 | $678K | 0.01% | DBT |
| 1126 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | N/A | Jul 2024 | 1,200,000 | $677K | 0.01% | DBT |
| 1127 | BAKER HUGHES HOLDINGS LLC | 05723KAE0 | Jan 2026 | 682,000 | $675K | 0.01% | DBT |
| 1128 | PENSKE TRUCK LEASING CO., L.P. | 709599CA0 | Jan 2026 | 650,000 | $668K | 0.01% | DBT |
| 1129 | CONSTELLATION ENERGY GENERATION, LLC | 210385AN0 | Jan 2026 | 667,000 | $668K | 0.01% | DBT |
| 1130 | CANADIAN NATURAL RESOURCES LIMITED | 136385BA8 | Jan 2026 | 706,000 | $667K | 0.01% | DBT |
| 1131 | CARGILL, INCORPORATED | 141781BM5 | Jan 2026 | 725,000 | $666K | 0.01% | DBT |
| 1132 | EXPEDIA GROUP, INC. | 30212PAR6 | Jan 2026 | 691,000 | $663K | 0.01% | DBT |
| 1133 | NTT FINANCE CORPORATION | 62954WAD7 | Jan 2026 | 695,000 | $661K | 0.01% | DBT |
| 1134 | NATIONAL GRID PLC | N/A | Jul 2024 | 600,000 | $658K | 0.01% | DBT |
| 1135 | ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO | N/A | Jul 2024 | 540,000 | $651K | 0.01% | DBT |
| 1136 | E.ON SE | N/A | Jul 2024 | 540,000 | $649K | 0.01% | DBT |
| 1137 | BANK OF NEW ZEALAND | N/A | Jul 2024 | 530,000 | $647K | 0.01% | DBT |
| 1138 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 1,000,000 | $643K | 0.01% | DBT |
| 1139 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AG0 | Jul 2024 | 650,000 | $643K | 0.01% | DBT |
| 1140 | LINCOLN NATIONAL CORPORATION | 534187BJ7 | Jan 2026 | 674,000 | $642K | 0.01% | DBT |
| 1141 | ABBVIE INC. | 00287YBX6 | Jan 2026 | 657,000 | $637K | 0.01% | DBT |
| 1142 | NATIONAL AUSTRALIA BANK LIMITED | ZK4883987 | Jan 2026 | 900,000 | $637K | 0.01% | DBT |
| 1143 | CVS HEALTH CORPORATION | 126650DW7 | Jan 2026 | 623,000 | $637K | 0.01% | DBT |
| 1144 | VERIZON COMMUNICATIONS INC. | 92343VER1 | Jan 2026 | 629,000 | $634K | 0.01% | DBT |
| 1145 | Teollisuuden Voima Oyj | N/A | Jul 2024 | 500,000 | $632K | 0.01% | DBT |
| 1146 | OP Yrityspankki Oyj | N/A | Jul 2024 | 576,000 | $629K | 0.01% | DBT |
| 1147 | CONSTELLATION BRANDS, INC. | 21036PBS6 | Jan 2026 | 618,000 | $629K | 0.01% | DBT |
| 1148 | CREDIT AGRICOLE S.A. LONDON BRANCH | 22535WAB3 | Jul 2024 | 625,000 | $627K | 0.01% | DBT |
| 1149 | Grand City Properties S.A. | N/A | Jul 2024 | 500,000 | $619K | 0.01% | DBT |
| 1150 | COMMONWEALTH BANK OF AUSTRALIA | 2027A1KZ9 | Jan 2026 | 610,000 | $616K | 0.01% | DBT |
| 1151 | Mitsubishi UFJ Financial Group, Inc. | 606822AJ3 | Jul 2024 | 619,000 | $615K | 0.01% | DBT |
| 1152 | SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 500,000 | $614K | 0.01% | DBT |
| 1153 | FISERV, INC. | 337738AU2 | Jan 2026 | 630,000 | $612K | 0.01% | DBT |
| 1154 | Tele2 AB | N/A | Jul 2024 | 500,000 | $610K | 0.01% | DBT |
| 1155 | WESTLAKE CORPORATION | 960413AV4 | Jan 2026 | 534,000 | $607K | 0.01% | DBT |
| 1156 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 222213BE9 | Jan 2026 | 595,000 | $603K | 0.01% | DBT |
| 1157 | Sandoz Finance B.V. | N/A | Jul 2024 | 500,000 | $602K | 0.01% | DBT |
| 1158 | GENERAL MILLS, INC. | 370334DA9 | Jan 2026 | 589,000 | $602K | 0.01% | DBT |
| 1159 | UBS Group AG | 90351DAF4 | Jul 2024 | 601,000 | $601K | 0.01% | DBT |
| 1160 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CB6 | Jan 2026 | 570,000 | $598K | 0.01% | DBT |
| 1161 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EF1 | Jan 2026 | 601,000 | $597K | 0.01% | DBT |
| 1162 | AVANGRID, INC. | 05351WAB9 | Jan 2026 | 600,000 | $592K | 0.01% | DBT |
| 1163 | PENSKE TRUCK LEASING CO., L.P. | 709599BZ6 | Jan 2026 | 575,000 | $592K | 0.01% | DBT |
| 1164 | PENSKE TRUCK LEASING CO., L.P. | 709599AW4 | Jul 2024 | 589,000 | $586K | 0.01% | DBT |
| 1165 | CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | Jul 2024 | 500,000 | $577K | 0.01% | DBT |
| 1166 | GECINA SA | N/A | Jul 2024 | 500,000 | $566K | 0.01% | DBT |
| 1167 | LA BANQUE TORONTO-DOMINION | 89115A2H4 | Jan 2026 | 558,000 | $565K | 0.01% | DBT |
| 1168 | Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | Jan 2026 | 590,000 | $564K | 0.01% | DBT |
| 1169 | VERIZON COMMUNICATIONS INC. | N/A | Jul 2024 | 500,000 | $553K | 0.01% | DBT |
| 1170 | DCP MIDSTREAM OPERATING, LP | 23311VAH0 | Jan 2026 | 540,000 | $553K | 0.01% | DBT |
| 1171 | JOHNSON & JOHNSON | 478160AJ3 | Jan 2026 | 500,000 | $552K | 0.01% | DBT |
| 1172 | STATE STREET CORPORATION | 857477CE1 | Jan 2026 | 550,000 | $551K | 0.01% | DBT |
| 1173 | KEYCORP | 49326EEG4 | Jan 2026 | 550,000 | $551K | 0.01% | DBT |
| 1174 | BIOGEN INC. | 09062XAH6 | Jan 2026 | 599,000 | $551K | 0.01% | DBT |
| 1175 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CD2 | Jan 2026 | 550,000 | $550K | 0.01% | DBT |
| 1176 | PPG INDUSTRIES, INC. | 693506BR7 | Jan 2026 | 571,000 | $547K | 0.01% | DBT |
| 1177 | PENSKE TRUCK LEASING CO., L.P. | 709599BW3 | Jan 2026 | 522,000 | $544K | 0.01% | DBT |
| 1178 | Erste Group Bank AG | N/A | Jul 2024 | 500,000 | $543K | 0.01% | DBT |
| 1179 | APPLIED MATERIALS, INC. | 038222AN5 | Jan 2026 | 600,000 | $543K | 0.01% | DBT |
| 1180 | International Bank for Reconstruction and Development | 459058LD3 | Jan 2026 | 542,000 | $543K | 0.01% | DBT |
| 1181 | CADENT FINANCE PLC | N/A | Jul 2024 | 500,000 | $541K | 0.01% | DBT |
| 1182 | PERNOD RICARD SA | N/A | Jul 2024 | 500,000 | $540K | 0.01% | DBT |
| 1183 | BHP BILLITON FINANCE (USA) LIMITED | 055451BD9 | Jan 2026 | 515,000 | $536K | 0.01% | DBT |
| 1184 | RCI BANQUE SA | N/A | Jul 2024 | 420,000 | $531K | 0.01% | DBT |
| 1185 | AUTOSTRADE PER L'ITALIA S.P.A. | N/A | Jul 2024 | 460,000 | $529K | 0.01% | DBT |
| 1186 | GATX CORPORATION | 361448AY9 | Jul 2024 | 528,000 | $525K | 0.01% | DBT |
| 1187 | Fingrid Oyj | N/A | Jul 2024 | 440,000 | $523K | 0.01% | DBT |
| 1188 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFJ0 | Jan 2026 | 500,000 | $520K | 0.01% | DBT |
| 1189 | Land Niedersachsen | N/A | Jul 2024 | 477,000 | $517K | 0.01% | DBT |
| 1190 | Nomura Holdings, Inc. | 65535HBH1 | Jan 2026 | 500,000 | $516K | 0.01% | DBT |
| 1191 | Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | Jan 2026 | 500,000 | $515K | 0.01% | DBT |
| 1192 | PAYPAL HOLDINGS, INC. | 70450YAR4 | Jan 2026 | 513,000 | $515K | 0.01% | DBT |
| 1193 | PFIZER INC. | 717081EY5 | Jan 2026 | 564,000 | $511K | 0.01% | DBT |
| 1194 | International Development Association | 45939E2C3 | Jan 2026 | 500,000 | $511K | 0.01% | DBT |
| 1195 | TYCO ELECTRONICS GROUP S.A. | 902133BA4 | Jan 2026 | 500,000 | $509K | 0.01% | DBT |
| 1196 | EXTRA SPACE STORAGE LP | 30225VAP2 | Jan 2026 | 557,000 | $505K | 0.01% | DBT |
| 1197 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 400,000 | $504K | 0.01% | DBT |
| 1198 | NATIONAL AUSTRALIA BANK LIMITED | 632525CP4 | Jan 2026 | 500,000 | $502K | 0.01% | DBT |
| 1199 | Sumitomo Mitsui Trust Bank, Limited | 86563VCC1 | Jan 2026 | 500,000 | $502K | 0.01% | DBT |
| 1200 | THE BANK OF NOVA SCOTIA | 0641598M1 | Jan 2026 | 500,000 | $501K | 0.01% | DBT |
| 1201 | CPPIB CAPITAL INC. | 22411WAS5 | Jan 2026 | 500,000 | $501K | 0.01% | DBT |
| 1202 | CPPIB CAPITAL INC. | 22411VAS7 | Jan 2026 | 500,000 | $501K | 0.01% | DBT |
| 1203 | AMERICAN HONDA FINANCE CORPORATION | 02665WFR7 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 1204 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFD3 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 1205 | BOOKING HOLDINGS INC. | 09857LAV0 | Jan 2026 | 400,000 | $497K | 0.01% | DBT |
| 1206 | BROADCOM INC. | 11135FCK5 | Jan 2026 | 490,000 | $497K | 0.01% | DBT |
| 1207 | BNP PARIBAS SA | 09659W2C7 | Jan 2026 | 500,000 | $495K | 0.01% | DBT |
| 1208 | NASDAQ, INC. | N/A | Jul 2024 | 450,000 | $495K | 0.01% | DBT |
| 1209 | CARGILL, INCORPORATED | N/A | Jul 2024 | 400,000 | $493K | 0.01% | DBT |
| 1210 | DTE ENERGY COMPANY | 233331BN6 | Jan 2026 | 475,000 | $490K | 0.01% | DBT |
| 1211 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Jan 2026 | 500,000 | $490K | 0.01% | DBT |
| 1212 | UNITEDHEALTH GROUP INCORPORATED | 91324PEH1 | Jan 2026 | 488,000 | $487K | 0.01% | DBT |
| 1213 | DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 400,000 | $485K | 0.01% | DBT |
| 1214 | CANADIAN NATURAL RESOURCES LIMITED | C18478AA2 | Jan 2026 | 470,000 | $483K | 0.01% | DBT |
| 1215 | MORGAN STANLEY | 61746BCY0 | Jan 2026 | 476,000 | $482K | 0.01% | DBT |
| 1216 | Sumitomo Mitsui Financial Group, Inc. | 86562MBU3 | Jan 2026 | 500,000 | $475K | 0.01% | DBT |
| 1217 | PULTEGROUP, INC. | 745867AW1 | Jul 2024 | 474,000 | $474K | 0.01% | DBT |
| 1218 | THE HOME DEPOT, INC. | 437076CB6 | Jan 2026 | 501,000 | $474K | 0.01% | DBT |
| 1219 | TEXTRON INC. | 883203CB5 | Jan 2026 | 500,000 | $474K | 0.01% | DBT |
| 1220 | UNITEDHEALTH GROUP INCORPORATED | 91324PEQ1 | Jan 2026 | 450,000 | $469K | 0.01% | DBT |
| 1221 | Nomura Holdings, Inc. | 65535HBC2 | Jan 2026 | 450,000 | $468K | 0.01% | DBT |
| 1222 | Amcor Flexibles North America, Inc | 081437AT2 | Jan 2026 | 501,000 | $467K | 0.01% | DBT |
| 1223 | KLEPIERRE SA | N/A | Jul 2024 | 400,000 | $465K | 0.01% | DBT |
| 1224 | Albemarle New Holding GmbH | N/A | Jul 2024 | 400,000 | $464K | 0.01% | DBT |
| 1225 | CENCORA, INC. | 03073EAW5 | Jan 2026 | 450,000 | $460K | 0.01% | DBT |
| 1226 | CHUBB INA HOLDINGS LLC | 171239AL0 | Jan 2026 | 450,000 | $460K | 0.01% | DBT |
| 1227 | International Bank for Reconstruction and Development | 459058LH4 | Jan 2026 | 456,000 | $456K | 0.01% | DBT |
| 1228 | CROWN CASTLE INC. | 22822VBF7 | Jan 2026 | 447,000 | $455K | 0.01% | DBT |
| 1229 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDA1 | Jan 2026 | 463,000 | $454K | 0.01% | DBT |
| 1230 | THE HERSHEY COMPANY | 427866BE7 | Jan 2026 | 500,000 | $452K | 0.01% | DBT |
| 1231 | Asian Infrastructure Investment Bank | 04522N2A7 | Jan 2026 | 450,000 | $450K | 0.01% | DBT |
| 1232 | EQUINIX, INC. | 29444UBG0 | Jul 2024 | 464,000 | $450K | 0.01% | DBT |
| 1233 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AT2 | Jan 2026 | 450,000 | $446K | 0.01% | DBT |
| 1234 | Healthcare Realty Holdings, L.P. | 42225UAF1 | Jul 2024 | 446,000 | $443K | 0.01% | DBT |
| 1235 | International Bank for Reconstruction and Development | 459058KG7 | Jan 2026 | 442,000 | $442K | 0.01% | DBT |
| 1236 | PROLOGIS, L.P. | 74340XBR1 | Jan 2026 | 500,000 | $438K | 0.01% | DBT |
| 1237 | GENUINE PARTS COMPANY | 372460AF2 | Jan 2026 | 430,000 | $437K | 0.01% | DBT |
| 1238 | CONSTELLATION BRANDS, INC. | 21036PBE7 | Jan 2026 | 450,000 | $435K | 0.01% | DBT |
| 1239 | HUMANA INC. | 444859BK7 | Jan 2026 | 450,000 | $431K | 0.01% | DBT |
| 1240 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDE3 | Jan 2026 | 475,000 | $428K | 0.01% | DBT |
| 1241 | AVALONBAY COMMUNITIES, INC. | 053484AC5 | Jan 2026 | 450,000 | $427K | 0.01% | DBT |
| 1242 | DTE ENERGY COMPANY | 233331BF3 | Jan 2026 | 450,000 | $426K | 0.01% | DBT |
| 1243 | CARRIER GLOBAL CORPORATION | 14448CAQ7 | Jan 2026 | 451,000 | $425K | 0.01% | DBT |
| 1244 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CW9 | Jan 2026 | 475,000 | $425K | 0.01% | DBT |
| 1245 | LSEG FINANCE PLC | G5690PAB7 | Jul 2024 | 425,000 | $423K | 0.01% | DBT |
| 1246 | Sumitomo Mitsui Financial Group, Inc. | 86562MDB3 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 1247 | DCP MIDSTREAM OPERATING, LP | 23311VAJ6 | Jan 2026 | 409,000 | $416K | 0.01% | DBT |
| 1248 | CBRE SERVICES, INC. | 12505BAH3 | Jan 2026 | 400,000 | $415K | 0.01% | DBT |
| 1249 | ArcelorMittal SA | 03938LBA1 | Jul 2024 | 414,000 | $414K | 0.01% | DBT |
| 1250 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540RAW2 | Jan 2026 | 431,000 | $412K | 0.01% | DBT |
| 1251 | WILLIS NORTH AMERICA INC. | 970648AJ0 | Jan 2026 | 430,000 | $410K | 0.01% | DBT |
| 1252 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAU4 | Jan 2026 | 400,000 | $410K | 0.01% | DBT |
| 1253 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCE0 | Jul 2024 | 405,000 | $409K | 0.01% | DBT |
| 1254 | BANQUE ROYALE DU CANADA | 78016FZW7 | Jan 2026 | 400,000 | $408K | 0.01% | DBT |
| 1255 | REALTY INCOME CORPORATION | 756109BS2 | Jan 2026 | 400,000 | $407K | 0.01% | DBT |
| 1256 | PACCAR FINANCIAL CORP. | 69371RT71 | Jan 2026 | 400,000 | $407K | 0.01% | DBT |
| 1257 | EURO | N/A | Jul 2024 | 340,665 | $405K | 0.01% | — |
| 1258 | AMERICAN TOWER CORPORATION | 03027XAX8 | Jul 2024 | 409,000 | $405K | 0.01% | DBT |
| 1259 | PULTEGROUP, INC. | 745867AX9 | Jul 2024 | 400,000 | $403K | 0.01% | DBT |
| 1260 | THE CHARLES SCHWAB CORPORATION | 808513AZ8 | Jan 2026 | 400,000 | $402K | 0.01% | DBT |
| 1261 | Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | Jan 2026 | 400,000 | $402K | 0.01% | DBT |
| 1262 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABK8 | Jan 2026 | 400,000 | $402K | 0.01% | DBT |
| 1263 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6E2 | Jan 2026 | 400,000 | $401K | 0.01% | DBT |
| 1264 | PACCAR FINANCIAL CORP. | 69371RT48 | Jan 2026 | 400,000 | $401K | 0.01% | DBT |
| 1265 | BP CAPITAL MARKETS AMERICA INC. | 10373QAC4 | Jan 2026 | 400,000 | $400K | 0.01% | DBT |
| 1266 | NATIONAL AUSTRALIA BANK LIMITED | 632525CN9 | Jan 2026 | 400,000 | $400K | 0.01% | DBT |
| 1267 | PROLOGIS, L.P. | 74340XBH3 | Jan 2026 | 400,000 | $399K | 0.01% | DBT |
| 1268 | BROADCOM INC. | 11135FBR1 | Jan 2026 | 400,000 | $399K | 0.01% | DBT |
| 1269 | Healthcare Realty Holdings, L.P. | 42225UAD6 | Jul 2024 | 400,000 | $398K | 0.01% | DBT |
| 1270 | AMERICAN HONDA FINANCE CORPORATION | 02665WGJ4 | Jan 2026 | 395,000 | $397K | 0.01% | DBT |
| 1271 | European Investment Bank | 298785KD7 | Jan 2026 | 395,000 | $395K | 0.01% | DBT |
| 1272 | AMERICAN HONDA FINANCE CORPORATION | 02665WGC9 | Jan 2026 | 394,000 | $395K | 0.01% | DBT |
| 1273 | HUMANA INC. | 444859BT8 | Jan 2026 | 400,000 | $392K | 0.01% | DBT |
| 1274 | AIRCASTLE LIMITED | 00928QAU5 | Jan 2026 | 400,000 | $389K | 0.01% | DBT |
| 1275 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HVE9 | Jul 2024 | 391,000 | $387K | 0.01% | DBT |
| 1276 | FMR LLC | 302508AQ9 | Jan 2026 | 350,000 | $386K | 0.01% | DBT |
| 1277 | NEWMONT CORPORATION | 651639AY2 | Jan 2026 | 419,000 | $386K | 0.01% | DBT |
| 1278 | Nomura Holdings, Inc. | 65535HBB4 | Jan 2026 | 400,000 | $383K | 0.01% | DBT |
| 1279 | CATERPILLAR INC. | 149123CG4 | Jan 2026 | 400,000 | $383K | 0.01% | DBT |
| 1280 | NIKE, INC. | 654106AK9 | Jan 2026 | 400,000 | $382K | 0.01% | DBT |
| 1281 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 300,000 | $381K | 0.01% | DBT |
| 1282 | JOHN DEERE CAPITAL CORPORATION | 24422EVD8 | Jan 2026 | 400,000 | $379K | 0.01% | DBT |
| 1283 | INTEL CORPORATION | 458140BT6 | Jan 2026 | 400,000 | $377K | 0.01% | DBT |
| 1284 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AR2 | Jan 2026 | 400,000 | $377K | 0.01% | DBT |
| 1285 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEB8 | Jan 2026 | 364,000 | $376K | 0.01% | DBT |
| 1286 | UNION PACIFIC CORPORATION | 907818FH6 | Jan 2026 | 400,000 | $375K | 0.01% | DBT |
| 1287 | Sandoz Finance B.V. | N/A | Jul 2024 | 300,000 | $374K | 0.01% | DBT |
| 1288 | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAJ0 | Jul 2024 | 372,000 | $371K | 0.01% | DBT |
| 1289 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR61 | Jul 2024 | 372,000 | $370K | 0.01% | DBT |
| 1290 | SIMON PROPERTY GROUP, L.P. | 828807DL8 | Jan 2026 | 385,000 | $370K | 0.01% | DBT |
| 1291 | EUROFINS SCIENTIFIC SE | N/A | Jul 2024 | 300,000 | $370K | 0.01% | DBT |
| 1292 | JOHN DEERE BANK S.A. | N/A | Jul 2024 | 300,000 | $364K | 0.01% | DBT |
| 1293 | Cooperatieve Rabobank UA (New York Branch) | 21688ABN1 | Jan 2026 | 360,000 | $361K | 0.01% | DBT |
| 1294 | Swiss Life Finance I AG | N/A | Jul 2024 | 300,000 | $361K | 0.01% | DBT |
| 1295 | JOHN DEERE CAPITAL CORPORATION | 24422EXW4 | Jan 2026 | 358,000 | $360K | 0.01% | DBT |
| 1296 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CT7 | Jan 2026 | 359,000 | $360K | 0.01% | DBT |
| 1297 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BS0 | Jul 2024 | 359,000 | $360K | 0.01% | DBT |
| 1298 | BANK OF AMERICA NA AUSTRALIA | ZH5985994 | Jan 2026 | 500,000 | $358K | 0.01% | DBT |
| 1299 | NESTLE HOLDINGS, INC. | 641062BC7 | Jan 2026 | 355,000 | $358K | 0.01% | DBT |
| 1300 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 500,000 | $354K | 0.01% | DBT |
| 1301 | GILEAD SCIENCES, INC. | 375558BF9 | Jul 2024 | 353,000 | $353K | 0.01% | DBT |
| 1302 | DANSKE BANK A/S | 23636AAR2 | Jan 2026 | 350,000 | $352K | 0.01% | DBT |
| 1303 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADJ7 | Jan 2026 | 348,000 | $350K | 0.01% | DBT |
| 1304 | VERIZON COMMUNICATIONS INC. | N/A | Jul 2024 | 500,000 | $349K | 0.01% | DBT |
| 1305 | United States of America | 91282CLN9 | Jan 2026 | 349,000 | $347K | 0.01% | DBT |
| 1306 | ILLINOIS TOOL WORKS INC. | 452308AW9 | Jan 2026 | 300,000 | $346K | 0.01% | DBT |
| 1307 | VERIZON COMMUNICATIONS INC. | 92343VED2 | Jan 2026 | 300,000 | $345K | 0.01% | DBT |
| 1308 | BROADCOM INC. | 11135FCW9 | Jan 2026 | 345,000 | $344K | 0.01% | DBT |
| 1309 | PARKER-HANNIFIN CORPORATION | 701094AN4 | Jan 2026 | 350,000 | $341K | 0.01% | DBT |
| 1310 | JCDECAUX SE | N/A | Jul 2024 | 300,000 | $339K | 0.01% | DBT |
| 1311 | HESS CORPORATION | 023551AF1 | Jan 2026 | 300,000 | $338K | 0.01% | DBT |
| 1312 | Sumitomo Mitsui Trust Bank, Limited | 86563VAY5 | Jul 2024 | 338,000 | $333K | 0.01% | DBT |
| 1313 | REVVITY, INC. | 714046AM1 | Jan 2026 | 350,000 | $330K | 0.01% | DBT |
| 1314 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADM0 | Jan 2026 | 329,000 | $330K | 0.01% | DBT |
| 1315 | BOUYGUES SA | N/A | Jul 2024 | 300,000 | $327K | 0.01% | DBT |
| 1316 | NTT FINANCE CORPORATION | N/A | Jul 2024 | 300,000 | $323K | 0.01% | DBT |
| 1317 | SNAM S.P.A. | N/A | Jul 2024 | 290,000 | $320K | 0.01% | DBT |
| 1318 | TEXTRON INC. | 883203CA7 | Jan 2026 | 320,000 | $316K | 0.01% | DBT |
| 1319 | Bayer Aktiengesellschaft | N/A | Jul 2024 | 250,000 | $311K | 0.01% | DBT |
| 1320 | RYDER SYSTEM, INC. | 78355HKW8 | Jan 2026 | 300,000 | $308K | 0.01% | DBT |
| 1321 | EATON CAPITAL UNLIMITED COMPANY | N/A | Jul 2024 | 280,000 | $305K | 0.00% | DBT |
| 1322 | JOHN DEERE CAPITAL CORPORATION | 24422EYF0 | Jan 2026 | 300,000 | $303K | 0.00% | DBT |
| 1323 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 300,000 | $302K | 0.00% | DBT |
| 1324 | STORE CAPITAL LLC | 862121AA8 | Jan 2026 | 300,000 | $301K | 0.00% | DBT |
| 1325 | LAZARD GROUP LLC | 52107QAK1 | Jan 2026 | 300,000 | $301K | 0.00% | DBT |
| 1326 | Mizuho Financial Group, Inc. | J4599LAL6 | Jul 2024 | 300,000 | $300K | 0.00% | DBT |
| 1327 | MARSH & MCLENNAN COMPANIES, INC. | 571748BG6 | Jan 2026 | 295,000 | $298K | 0.00% | DBT |
| 1328 | BMW US CAPITAL, LLC | 05565ECV5 | Jan 2026 | 295,000 | $296K | 0.00% | DBT |
| 1329 | WESTPAC BANKING CORPORATION | 961214ES8 | Jan 2026 | 295,000 | $295K | 0.00% | DBT |
| 1330 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAJ6 | Jul 2024 | 295,000 | $294K | 0.00% | DBT |
| 1331 | B.A.T CAPITAL CORPORATION | 05526DBH7 | Jan 2026 | 300,000 | $293K | 0.00% | DBT |
| 1332 | ERAC USA FINANCE LLC | 26884TAR3 | Jul 2024 | 293,000 | $292K | 0.00% | DBT |
| 1333 | BLACK HILLS CORPORATION | 092113AR0 | Jan 2026 | 297,000 | $284K | 0.00% | DBT |
| 1334 | AMERICAN HONDA FINANCE CORPORATION | 02665WGA3 | Jan 2026 | 283,000 | $284K | 0.00% | DBT |
| 1335 | LA BANQUE TORONTO-DOMINION | 89114TZH8 | Jan 2026 | 278,000 | $279K | 0.00% | DBT |
| 1336 | BOARDWALK PIPELINES, LP | 096630AF5 | Jul 2024 | 272,000 | $273K | 0.00% | DBT |
| 1337 | NISOURCE INC. | 65473PAH8 | Jan 2026 | 284,000 | $272K | 0.00% | DBT |
| 1338 | SIMON PROPERTY GROUP, L.P. | 828807DE4 | Jan 2026 | 274,000 | $272K | 0.00% | DBT |
| 1339 | Stora Enso Oyj | N/A | Jul 2024 | 220,000 | $272K | 0.00% | DBT |
| 1340 | BANQUE DE MONTREAL | 06368LAQ9 | Jul 2024 | 268,000 | $271K | 0.00% | DBT |
| 1341 | GLOBAL PAYMENTS INC. | 37940XAN2 | Jan 2026 | 265,000 | $271K | 0.00% | DBT |
| 1342 | Enbridge Inc. | 29250NBY0 | Jan 2026 | 250,000 | $269K | 0.00% | DBT |
| 1343 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 230,000 | $269K | 0.00% | DBT |
| 1344 | Enbridge Inc. | 29250NCJ2 | Jan 2026 | 263,000 | $269K | 0.00% | DBT |
| 1345 | REALTY INCOME CORPORATION | 756109AR5 | Jul 2024 | 266,000 | $266K | 0.00% | DBT |
| 1346 | UNITEDHEALTH GROUP INCORPORATED | 91324PDS8 | Jan 2026 | 273,000 | $262K | 0.00% | DBT |
| 1347 | AMERICAN TOWER CORPORATION | 03027XBJ8 | Jan 2026 | 275,000 | $262K | 0.00% | DBT |
| 1348 | BNG BANK N.V. | 05591F2L3 | Jan 2026 | 260,000 | $261K | 0.00% | DBT |
| 1349 | LINCOLN NATIONAL CORPORATION | 534187BM0 | Jan 2026 | 288,000 | $261K | 0.00% | DBT |
| 1350 | DOLLAR GENERAL CORPORATION | 256677AN5 | Jan 2026 | 253,000 | $259K | 0.00% | DBT |
| 1351 | JUNIPER NETWORKS, INC. | 48203RAM6 | Jan 2026 | 264,000 | $258K | 0.00% | DBT |
| 1352 | THE WILLIAMS COMPANIES, INC. | 88339WAB2 | Jan 2026 | 250,000 | $256K | 0.00% | DBT |
| 1353 | CROWN CASTLE INC. | 22822VBA8 | Jan 2026 | 250,000 | $254K | 0.00% | DBT |
| 1354 | REALTY INCOME CORPORATION | 756109AS3 | Jul 2024 | 253,000 | $251K | 0.00% | DBT |
| 1355 | BANK OF NEW ZEALAND | 06407EAD7 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 1356 | INTESA SANPAOLO SPA | 46115HBD8 | Jan 2026 | 250,000 | $249K | 0.00% | DBT |
| 1357 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AS0 | Jan 2026 | 250,000 | $247K | 0.00% | DBT |
| 1358 | JDE Peet's N.V. | N/A | Jul 2024 | 200,000 | $247K | 0.00% | DBT |
| 1359 | Deutsche Boerse Aktiengesellschaft | N/A | Jul 2024 | 200,000 | $247K | 0.00% | DBT |
| 1360 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 200,000 | $246K | 0.00% | DBT |
| 1361 | BMW US CAPITAL, LLC | 05565ECL7 | Jan 2026 | 245,000 | $245K | 0.00% | DBT |
| 1362 | REALTY INCOME CORPORATION | 756109BY9 | Jan 2026 | 244,000 | $244K | 0.00% | DBT |
| 1363 | ENGIE SA | N/A | Jul 2024 | 200,000 | $244K | 0.00% | DBT |
| 1364 | LVMH MOET HENNESSY LOUIS VUITTON SE | YX4142171 | Jan 2026 | 200,000 | $244K | 0.00% | DBT |
| 1365 | Neste Oyj | N/A | Jul 2024 | 200,000 | $244K | 0.00% | DBT |
| 1366 | Amadeus IT Group, S.A. | N/A | Jul 2024 | 200,000 | $241K | 0.00% | DBT |
| 1367 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 11102AAE1 | Jan 2026 | 250,000 | $241K | 0.00% | DBT |
| 1368 | U S DOLLARS | N/A | Jul 2024 | 47,396,555 | $241K | 0.00% | DFE |
| 1369 | Sumitomo Mitsui Financial Group, Inc. | 86562MBC3 | Jan 2026 | 239,000 | $239K | 0.00% | DBT |
| 1370 | AUTOZONE, INC. | 053332AZ5 | Jan 2026 | 242,000 | $239K | 0.00% | DBT |
| 1371 | Banque africaine de developpement | 00828EFD6 | Jan 2026 | 240,000 | $238K | 0.00% | DBT |
| 1372 | Land Sachsen-Anhalt | N/A | Jul 2024 | 200,000 | $237K | 0.00% | DBT |
| 1373 | AVNET, INC. | 053807AS2 | Jul 2024 | 237,000 | $237K | 0.00% | DBT |
| 1374 | ITALGAS S.P.A. | N/A | Jul 2024 | 200,000 | $237K | 0.00% | DBT |
| 1375 | ZIMMER BIOMET HOLDINGS, INC. | 98956PBB7 | Jan 2026 | 230,000 | $237K | 0.00% | DBT |
| 1376 | THE WESTERN UNION COMPANY | 959802AZ2 | Jul 2024 | 237,000 | $236K | 0.00% | DBT |
| 1377 | ORACLE CORPORATION | 68389XCX1 | Jan 2026 | 239,000 | $235K | 0.00% | DBT |
| 1378 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 200,000 | $231K | 0.00% | DBT |
| 1379 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 210,000 | $230K | 0.00% | DBT |
| 1380 | CABOT CORPORATION | 127055AK7 | Jan 2026 | 231,000 | $230K | 0.00% | DBT |
| 1381 | Svenska Handelsbanken AB | N/A | Jul 2024 | 200,000 | $229K | 0.00% | DBT |
| 1382 | UNION PACIFIC CORPORATION | 907818FB9 | Jan 2026 | 230,000 | $228K | 0.00% | DBT |
| 1383 | ASB BANK LIMITED | 00216LAF0 | Jan 2026 | 222,000 | $228K | 0.00% | DBT |
| 1384 | ALSTOM SA | N/A | Jul 2024 | 200,000 | $220K | 0.00% | DBT |
| 1385 | REALTY INCOME CORPORATION | 756109BG8 | Jul 2024 | 219,000 | $219K | 0.00% | DBT |
| 1386 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | N/A | Jul 2024 | 200,000 | $216K | 0.00% | DBT |
| 1387 | JACKSON FINANCIAL INC. | 46817MAR8 | Jul 2024 | 213,000 | $216K | 0.00% | DBT |
| 1388 | WASTE MANAGEMENT, INC. | 94106LBV0 | Jan 2026 | 209,000 | $214K | 0.00% | DBT |
| 1389 | AMERICAN EXPRESS COMPANY | 025816CL1 | Jan 2026 | 212,000 | $213K | 0.00% | DBT |
| 1390 | AMERICAN TOWER CORPORATION | 03027XBP4 | Jan 2026 | 190,000 | $212K | 0.00% | DBT |
| 1391 | ELI LILLY AND COMPANY | 532457CQ9 | Jan 2026 | 210,000 | $212K | 0.00% | DBT |
| 1392 | DBS GROUP HOLDINGS LTD | 24023KAP3 | Jan 2026 | 210,000 | $211K | 0.00% | DBT |
| 1393 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBG8 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 1394 | European Bank for Reconstruction and Development | 29874QFA7 | Jan 2026 | 205,000 | $208K | 0.00% | DBT |
| 1395 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KL2 | Jan 2026 | 205,000 | $206K | 0.00% | DBT |
| 1396 | GENERAL ELECTRIC COMPANY | 369604BT9 | Jan 2026 | 180,000 | $206K | 0.00% | DBT |
| 1397 | SOUTHWEST GAS CORPORATION | 845011AF2 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 1398 | PENSKE TRUCK LEASING CO., L.P. | 709599BR4 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 1399 | RYDER SYSTEM, INC. | 78355HLC1 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 1400 | TYSON FOODS, INCORPORATED | 902494BK8 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 1401 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DT8 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 1402 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 1403 | MACQUARIE BANK LIMITED | 55608PCA0 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 1404 | THE CIGNA GROUP | 125523AZ3 | Jul 2024 | 200,000 | $197K | 0.00% | DBT |
| 1405 | ALLEGION PUBLIC LIMITED COMPANY | 01748TAB7 | Jan 2026 | 202,000 | $197K | 0.00% | DBT |
| 1406 | EQUINIX, INC. | 29444UBR6 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 1407 | 7-ELEVEN, INC. | U81522AD3 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 1408 | Mizuho Financial Group, Inc. | 60687YAG4 | Jul 2024 | 188,000 | $187K | 0.00% | DBT |
| 1409 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DW1 | Jan 2026 | 193,000 | $186K | 0.00% | DBT |
| 1410 | GLAXOSMITHKLINE CAPITAL PLC | N/A | Jul 2024 | 160,000 | $182K | 0.00% | DBT |
| 1411 | EMERSON ELECTRIC CO. | 291011BN3 | Jan 2026 | 200,000 | $182K | 0.00% | DBT |
| 1412 | Koninklijke KPN N.V. | 780641AH9 | Jan 2026 | 154,000 | $179K | 0.00% | DBT |
| 1413 | EQUIFAX INC. | 294429AX3 | Jan 2026 | 175,000 | $178K | 0.00% | DBT |
| 1414 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAM9 | Jan 2026 | 171,000 | $175K | 0.00% | DBT |
| 1415 | MPLX LP | 55336VBR0 | Jul 2024 | 173,000 | $173K | 0.00% | DBT |
| 1416 | U.S. BANCORP | 91159HHR4 | Jan 2026 | 172,000 | $171K | 0.00% | DBT |
| 1417 | BMW US CAPITAL, LLC | 05565EBW4 | Jul 2024 | 173,000 | $171K | 0.00% | DBT |
| 1418 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFF8 | Jan 2026 | 170,000 | $171K | 0.00% | DBT |
| 1419 | 3M COMPANY | 88579YAN1 | Jan 2026 | 150,000 | $170K | 0.00% | DBT |
| 1420 | ASTRAZENECA PLC | 046353AT5 | Jan 2026 | 167,000 | $168K | 0.00% | DBT |
| 1421 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AF4 | Jan 2026 | 170,000 | $162K | 0.00% | DBT |
| 1422 | T-MOBILE USA, INC. | 87264ADL6 | Jan 2026 | 157,000 | $157K | 0.00% | DBT |
| 1423 | AMEREN CORPORATION | 023608AG7 | Jul 2024 | 156,000 | $156K | 0.00% | DBT |
| 1424 | BROADCOM INC. | 11135FCB5 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 1425 | LA BANQUE TORONTO-DOMINION | 89115A3F7 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 1426 | MARSH & MCLENNAN COMPANIES, INC. | 571748BZ4 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 1427 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCE3 | Jul 2024 | 149,000 | $148K | 0.00% | DBT |
| 1428 | ESSEX PORTFOLIO, L.P. | 29717PAU1 | Jan 2026 | 155,000 | $147K | 0.00% | DBT |
| 1429 | WPP FINANCE 2013 | N/A | Jul 2024 | 120,000 | $144K | 0.00% | DBT |
| 1430 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Jan 2026 | 150,000 | $144K | 0.00% | DBT |
| 1431 | REALTY INCOME CORPORATION | 756109AU8 | Jan 2026 | 145,000 | $144K | 0.00% | DBT |
| 1432 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAN7 | Jan 2026 | 143,000 | $144K | 0.00% | DBT |
| 1433 | BOARDWALK PIPELINES, LP | 096630AG3 | Jan 2026 | 140,000 | $142K | 0.00% | DBT |
| 1434 | The Bank of New York Mellon Corporation | 06406RAZ0 | Jan 2026 | 150,000 | $141K | 0.00% | DBT |
| 1435 | AUTOZONE, INC. | 053332AW2 | Jan 2026 | 140,000 | $138K | 0.00% | DBT |
| 1436 | JEFFERIES FINANCIAL GROUP INC. | 472319AE2 | Jul 2024 | 131,000 | $135K | 0.00% | DBT |
| 1437 | REALTY INCOME CORPORATION | 756109BF0 | Jul 2024 | 132,000 | $132K | 0.00% | DBT |
| 1438 | EQUITABLE HOLDINGS, INC. | 29444GAJ6 | Jan 2026 | 125,000 | $132K | 0.00% | DBT |
| 1439 | AVALONBAY COMMUNITIES, INC. | 05348EAX7 | Jul 2024 | 129,000 | $129K | 0.00% | DBT |
| 1440 | NUCOR CORPORATION | 670346AZ8 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 1441 | ENERGY TRANSFER LP | 292480AK6 | Jul 2024 | 123,000 | $123K | 0.00% | DBT |
| 1442 | European Financial Stability Facility SA | N/A | Jul 2024 | 114,000 | $123K | 0.00% | DBT |
| 1443 | Altria Group, Inc. | 02209SBJ1 | Jan 2026 | 125,000 | $121K | 0.00% | DBT |
| 1444 | Colonial SFL, SOCIMI, S.A. | N/A | Jul 2024 | 100,000 | $120K | 0.00% | DBT |
| 1445 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 100,000 | $119K | 0.00% | DBT |
| 1446 | THE DOW CHEMICAL COMPANY | 260543BJ1 | Jan 2026 | 108,000 | $119K | 0.00% | DBT |
| 1447 | Nordea Bank Abp | N/A | Jul 2024 | 100,000 | $118K | 0.00% | DBT |
| 1448 | BP CAPITAL MARKETS AMERICA INC. | 10373QAE0 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 1449 | Bayer Capital Corporation B.V. | N/A | Jul 2024 | 100,000 | $116K | 0.00% | DBT |
| 1450 | ALIMENTATION COUCHE-TARD INC. | 01626PAH9 | Jul 2024 | 114,250 | $113K | 0.00% | DBT |
| 1451 | Castellum Helsinki Finance Holding Abp | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 1452 | AXIS SPECIALTY FINANCE PLC | 05464HAC4 | Jan 2026 | 111,000 | $111K | 0.00% | DBT |
| 1453 | KBC GROEP NV | N/A | Jul 2024 | 100,000 | $110K | 0.00% | DBT |
| 1454 | ONEOK, INC. | 682680AY9 | Jan 2026 | 113,000 | $110K | 0.00% | DBT |
| 1455 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 100,000 | $108K | 0.00% | DBT |
| 1456 | TOYOTA MOTOR CREDIT CORPORATION | 89236TML6 | Jan 2026 | 107,000 | $107K | 0.00% | DBT |
| 1457 | ENERGY TRANSFER LP | 29278NAF0 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 1458 | COMCAST CORPORATION | 20030NCT6 | Jan 2026 | 101,000 | $102K | 0.00% | DBT |
| 1459 | ONEOK, INC. | 682680AU7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1460 | CENTERPOINT ENERGY RESOURCES CORP. | 15189YAG1 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 1461 | AEP TEXAS INC. | 00108WAM2 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 1462 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAF4 | Jul 2024 | 91,000 | $91K | 0.00% | DBT |
| 1463 | THE BOEING COMPANY | 097023CM5 | Jul 2024 | 90,000 | $89K | 0.00% | DBT |
| 1464 | Asian Infrastructure Investment Bank | N/A | Jul 2024 | 87,000 | $87K | 0.00% | DBT |
| 1465 | MID-AMERICA APARTMENTS, L.P. | 59523UAQ0 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 1466 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Jan 2026 | 84,000 | $84K | 0.00% | DBT |
| 1467 | PENSKE TRUCK LEASING CO., L.P. | 709599BM5 | Jul 2024 | 80,000 | $79K | 0.00% | DBT |
| 1468 | ROSS STORES, INC. | 778296AF0 | Jul 2024 | 72,000 | $72K | 0.00% | DBT |
| 1469 | BANK OF AMERICA CORPORATION | 06051GFX2 | Jul 2024 | 54,000 | $54K | 0.00% | DBT |
| 1470 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAP5 | Jan 2026 | 53,000 | $53K | 0.00% | DBT |
| 1471 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200JZ5 | Jul 2024 | 53,000 | $53K | 0.00% | DBT |
| 1472 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Jul 2024 | 51,000 | $51K | 0.00% | DBT |
| 1473 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAN0 | Jul 2024 | 51,000 | $51K | 0.00% | DBT |
| 1474 | THE CHARLES SCHWAB CORPORATION | 808513BR5 | Jan 2026 | 51,000 | $51K | 0.00% | DBT |
| 1475 | UBS AG LONDON BRANCH | 902674ZZ6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1476 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | 23,972 | $17K | 0.00% | — |
| 1477 | Siemens Financieringsmaatschappij N.V. | 826200AD9 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1478 | JAPANESE YEN | N/A | Jul 2024 | 125,168 | $811 | 0.00% | — |
| 1479 | GREAT BRITISH POUND | N/A | Jul 2024 | -67,017 | $299 | 0.00% | DFE |
| 1480 | GREAT BRITISH POUND | N/A | Jul 2024 | 57 | $78 | 0.00% | — |
| 1481 | U S DOLLARS | N/A | Jul 2024 | 50,067 | $-1293 | -0.00% | DFE |
| 1482 | U S DOLLARS | N/A | Jul 2024 | 219,573 | $-1607 | -0.00% | DFE |
| 1483 | U S DOLLARS | N/A | Jul 2024 | 3,425,939 | $-57266 | -0.00% | DFE |
| 1484 | U S DOLLARS | N/A | Jul 2024 | 2,982,118 | $-81983 | -0.00% | DFE |
| 1485 | U S DOLLARS | N/A | Jul 2024 | 13,195,869 | $-178756 | -0.00% | DFE |
| 1486 | U S DOLLARS | N/A | Jul 2024 | 47,396,555 | $-547533 | -0.01% | DFE |
| 1487 | U S DOLLARS | N/A | Jul 2024 | 46,784,118 | $-563379 | -0.01% | DFE |
| 1488 | U S DOLLARS | N/A | Jul 2024 | 22,297,204 | $-716553 | -0.01% | DFE |
| 1489 | U S DOLLARS | N/A | Jul 2024 | 24,966,517 | $-799655 | -0.01% | DFE |
| 1490 | U S DOLLARS | N/A | Jul 2024 | 47,068,769 | $-801360 | -0.01% | DFE |
| 1491 | U S DOLLARS | N/A | Jul 2024 | 49,200,957 | $-832679 | -0.01% | DFE |
| 1492 | U S DOLLARS | N/A | Jul 2024 | 35,214,520 | $-972751 | -0.02% | DFE |
| 1493 | U S DOLLARS | N/A | Jul 2024 | 39,782,799 | $-987772 | -0.02% | DFE |
| 1494 | U S DOLLARS | N/A | Jul 2024 | 53,534,646 | $-1016284 | -0.02% | DFE |
| 1495 | U S DOLLARS | N/A | Jul 2024 | 49,778,447 | $-1055459 | -0.02% | DFE |
| 1496 | U S DOLLARS | N/A | Jul 2024 | 36,780,302 | $-1104000 | -0.02% | DFE |
| 1497 | U S DOLLARS | N/A | Jul 2024 | 47,724,792 | $-1149088 | -0.02% | DFE |
| 1498 | U S DOLLARS | N/A | Jul 2024 | 93,920,915 | $-1440474 | -0.02% | DFE |
| 1499 | U S DOLLARS | N/A | Jul 2024 | 107,416,370 | $-2140912 | -0.04% | DFE |
| 1500 | U S DOLLARS | N/A | Jul 2024 | 200,287,911 | $-6036203 | -0.10% | DFE |