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Holdings (Monthly) Guide ↗

Dimensional Short-Duration Fixed Income ETF

· Dimensional ETF Trust
Monthly Holdings $6.5B AUM 1500 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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