Holdings (Monthly)
Guide ↗
Dimensional Global Core Plus Fixed Income ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jul 2024 | 66,625,746 | $66.6M | 3.01% | STIV |
| 2 | Federal National Mortgage Association | 01F020620 | Jan 2026 | 59,641,000 | $48.4M | 2.18% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F060626 | Jan 2026 | 45,725,000 | $46.8M | 2.11% | ABS-MBS |
| 4 | Federal National Mortgage Association | 01F022626 | Jan 2026 | 54,834,000 | $46.5M | 2.10% | ABS-MBS |
| 5 | Government National Mortgage Association 2 | 21H060622 | Jan 2026 | 25,879,000 | $26.5M | 1.19% | ABS-MBS |
| 6 | Federal National Mortgage Association | 01F062622 | Jan 2026 | 24,360,000 | $25.2M | 1.14% | ABS-MBS |
| 7 | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | N/A | Jul 2024 | 19,300,000 | $22.9M | 1.03% | DBT |
| 8 | Japan | N/A | Jul 2024 | 4,326,900,000 | $22.6M | 1.02% | DBT |
| 9 | Province de Quebec | 74814ZFT5 | Jan 2026 | 24,575,000 | $19.1M | 0.86% | DBT |
| 10 | Province of Saskatchewan | 803854KX5 | Jan 2026 | 25,400,000 | $18.8M | 0.85% | DBT |
| 11 | Province of Alberta | 013051EW3 | Jan 2026 | 22,980,000 | $17.3M | 0.78% | DBT |
| 12 | Province of British Columbia | 110709AK8 | Jan 2026 | 22,250,000 | $17.0M | 0.77% | DBT |
| 13 | SHELL FINANCE US INC. | 822905AT2 | Jan 2026 | 14,690,000 | $16.4M | 0.74% | DBT |
| 14 | Royaume de Belgique | N/A | Jul 2024 | 16,380,000 | $16.2M | 0.73% | DBT |
| 15 | VISA INC. | 92826CAV4 | Jan 2026 | 13,621,000 | $16.2M | 0.73% | DBT |
| 16 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 13,400,000 | $15.7M | 0.71% | DBT |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | YO0367764 | Jan 2026 | 13,100,000 | $15.6M | 0.70% | DBT |
| 18 | PROVINCE OF NOVA SCOTIA | 669827GM3 | Jan 2026 | 20,200,000 | $15.0M | 0.68% | DBT |
| 19 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 12,050,000 | $14.4M | 0.65% | DBT |
| 20 | Province of Ontario, Canada | 68333ZBC0 | Jan 2026 | 18,000,000 | $13.8M | 0.62% | DBT |
| 21 | Province of Manitoba | 563469VE2 | Jan 2026 | 17,325,000 | $13.3M | 0.60% | DBT |
| 22 | Province of Manitoba | 563469VG7 | Jan 2026 | 17,988,000 | $13.2M | 0.60% | DBT |
| 23 | United States of America | 91282CLA7 | Jan 2026 | 13,132,000 | $13.1M | 0.59% | DBT |
| 24 | Japan | ZJ7865307 | Jul 2024 | 2,633,050,000 | $12.7M | 0.57% | DBT |
| 25 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 11,910,000 | $12.3M | 0.55% | DBT |
| 26 | CPPIB CAPITAL INC. | 12593CAW1 | Jan 2026 | 15,000,000 | $12.0M | 0.54% | DBT |
| 27 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | Jul 2024 | 12,082,000 | $11.7M | 0.53% | DBT |
| 28 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ET1 | Jan 2026 | 11,700,000 | $11.7M | 0.53% | DBT |
| 29 | ALPHABET INC. | 02079KAQ0 | Jan 2026 | 9,886,000 | $11.6M | 0.52% | DBT |
| 30 | Japan | N/A | Jul 2024 | 2,144,150,000 | $11.6M | 0.52% | DBT |
| 31 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 22,000,000 | $11.5M | 0.52% | DBT |
| 32 | ALPHABET INC. | 02079KAR8 | Jan 2026 | 9,667,000 | $11.2M | 0.51% | DBT |
| 33 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 8,600,000 | $11.1M | 0.50% | DBT |
| 34 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 9,256,000 | $11.0M | 0.50% | DBT |
| 35 | Statsministeriet, Departementet | N/A | Jul 2024 | 70,000,000 | $11.0M | 0.49% | DBT |
| 36 | Province of Ontario, Canada | 68333ZBG1 | Jan 2026 | 14,400,000 | $10.7M | 0.48% | DBT |
| 37 | Federal National Mortgage Association | 01F030629 | Jan 2026 | 12,106,000 | $10.7M | 0.48% | ABS-MBS |
| 38 | Province of Ontario, Canada | 68333ZBK2 | Jan 2026 | 14,500,000 | $10.6M | 0.48% | DBT |
| 39 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 8,700,000 | $10.4M | 0.47% | DBT |
| 40 | AKER BP ASA | N/A | Jul 2024 | 8,525,000 | $10.3M | 0.47% | DBT |
| 41 | DEXIA SA | N/A | Jul 2024 | 7,500,000 | $10.3M | 0.46% | DBT |
| 42 | KILROY REALTY, L.P. | 49427RAS1 | Jul 2024 | 9,956,000 | $10.3M | 0.46% | DBT |
| 43 | CaixaBank, S.A. | N/A | Jul 2024 | 8,000,000 | $10.2M | 0.46% | DBT |
| 44 | HELMERICH & PAYNE, INC. | 423452AN1 | Jan 2026 | 10,240,000 | $10.2M | 0.46% | DBT |
| 45 | United States of America | 91282CKM2 | Jul 2024 | 9,725,000 | $9.7M | 0.44% | DBT |
| 46 | New Zealand | N/A | Jul 2024 | 19,282,000 | $9.7M | 0.44% | DBT |
| 47 | AGENCE FRANCE LOCALE SA | N/A | Jul 2024 | 8,200,000 | $9.6M | 0.44% | DBT |
| 48 | ORIX CORPORATION | N/A | Jul 2024 | 7,985,000 | $9.6M | 0.43% | DBT |
| 49 | Japan | N/A | Jul 2024 | 1,428,800,000 | $9.4M | 0.43% | DBT |
| 50 | ALLY FINANCIAL INC. | 36186CBY8 | Jul 2024 | 8,280,000 | $9.4M | 0.42% | DBT |
| 51 | Japan | N/A | Jul 2024 | 1,841,300,000 | $9.4M | 0.42% | DBT |
| 52 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 7,800,000 | $9.3M | 0.42% | DBT |
| 53 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 7,600,000 | $9.3M | 0.42% | DBT |
| 54 | Province of British Columbia | N/A | Jul 2024 | 7,900,000 | $9.2M | 0.42% | DBT |
| 55 | W.P. CAREY INC. | N/A | Jul 2024 | 7,500,000 | $9.2M | 0.42% | DBT |
| 56 | Province of British Columbia | 110709AP7 | Jan 2026 | 12,213,000 | $9.2M | 0.41% | DBT |
| 57 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 7,600,000 | $9.1M | 0.41% | DBT |
| 58 | Japan | N/A | Jul 2024 | 1,408,550,000 | $9.0M | 0.41% | DBT |
| 59 | BLACKROCK, INC. | N/A | Jul 2024 | 7,300,000 | $8.9M | 0.40% | DBT |
| 60 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KZ1 | Jan 2026 | 8,800,000 | $8.9M | 0.40% | DBT |
| 61 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 15,200,000 | $8.6M | 0.39% | DBT |
| 62 | Province de Quebec | N/A | Jul 2024 | 12,400,000 | $8.4M | 0.38% | DBT |
| 63 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 7,000,000 | $8.3M | 0.38% | DBT |
| 64 | Japan | N/A | Jul 2024 | 1,313,000,000 | $8.3M | 0.37% | DBT |
| 65 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 12,200,000 | $8.3M | 0.37% | DBT |
| 66 | Japan | N/A | Jul 2024 | 1,251,050,000 | $8.2M | 0.37% | DBT |
| 67 | OP Yrityspankki Oyj | N/A | Jul 2024 | 6,555,000 | $7.8M | 0.35% | DBT |
| 68 | SANOFI SA | N/A | Jul 2024 | 6,600,000 | $7.8M | 0.35% | DBT |
| 69 | BERKSHIRE HATHAWAY FINANCE CORPORATION | N/A | Jul 2024 | 7,141,000 | $7.7M | 0.35% | DBT |
| 70 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 13,730,000 | $7.6M | 0.34% | DBT |
| 71 | Province of Manitoba | 563469VB8 | Jan 2026 | 10,050,000 | $7.6M | 0.34% | DBT |
| 72 | NATIONAL AUSTRALIA BANK LIMITED | 632525CC3 | Jan 2026 | 7,360,000 | $7.4M | 0.33% | DBT |
| 73 | JAB Holdings B.V. | N/A | Jul 2024 | 5,700,000 | $7.3M | 0.33% | DBT |
| 74 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 15,050,000 | $7.3M | 0.33% | DBT |
| 75 | Repubblica Italiana | N/A | Jul 2024 | 6,438,000 | $7.1M | 0.32% | DBT |
| 76 | Reino de Espana | N/A | Jul 2024 | 5,588,000 | $6.9M | 0.31% | DBT |
| 77 | CNO FINANCIAL GROUP, INC. | 12621EAM5 | Jul 2024 | 6,469,000 | $6.8M | 0.31% | DBT |
| 78 | Cooperatieve Rabobank UA (New York Branch) | 21688AAZ5 | Jan 2026 | 6,655,000 | $6.7M | 0.30% | DBT |
| 79 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 11,300,000 | $6.5M | 0.29% | DBT |
| 80 | CISCO SYSTEMS, INC. | 17275RAD4 | Jul 2024 | 5,994,000 | $6.4M | 0.29% | DBT |
| 81 | Deutsche Boerse Aktiengesellschaft | N/A | Jul 2024 | 5,200,000 | $6.4M | 0.29% | DBT |
| 82 | HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | Jan 2026 | 6,850,000 | $6.4M | 0.29% | DBT |
| 83 | New South Wales Treasury Corporation | N/A | Jul 2024 | 11,700,000 | $6.4M | 0.29% | DBT |
| 84 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 5,351,000 | $6.4M | 0.29% | DBT |
| 85 | MACQUARIE BANK LIMITED | N/A | Jul 2024 | 5,201,000 | $6.3M | 0.28% | DBT |
| 86 | CDP FINANCIERE INC. | C23264BB6 | Jan 2026 | 8,575,000 | $6.3M | 0.28% | DBT |
| 87 | SEALED AIR CORPORATION | 81211KAK6 | Jul 2024 | 5,844,000 | $6.1M | 0.28% | DBT |
| 88 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 4,800,000 | $6.1M | 0.28% | DBT |
| 89 | NISSAN MOTOR CO., LTD. | 654744AD3 | Jan 2026 | 6,480,000 | $6.1M | 0.28% | DBT |
| 90 | Province de Quebec | 74814ZFV0 | Jan 2026 | 7,937,000 | $5.9M | 0.27% | DBT |
| 91 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 4,700,000 | $5.9M | 0.27% | DBT |
| 92 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 4,600,000 | $5.9M | 0.27% | DBT |
| 93 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 6,735,000 | $5.9M | 0.27% | DBT |
| 94 | New South Wales Treasury Corporation | N/A | Jul 2024 | 10,000,000 | $5.8M | 0.26% | DBT |
| 95 | NATIONAL AUSTRALIA BANK LIMITED | 632525BW0 | Jan 2026 | 5,655,000 | $5.7M | 0.26% | DBT |
| 96 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 4,778,000 | $5.7M | 0.26% | DBT |
| 97 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CG9 | Jul 2024 | 4,552,000 | $5.6M | 0.25% | DBT |
| 98 | WHIRLPOOL CORPORATION | 963320BE5 | Jan 2026 | 5,706,000 | $5.6M | 0.25% | DBT |
| 99 | DEVON ENERGY CORPORATION | 25179MAL7 | Jul 2024 | 5,679,000 | $5.6M | 0.25% | DBT |
| 100 | Highwoods Realty Limited Partnership | 431282AU6 | Jul 2024 | 4,862,000 | $5.5M | 0.25% | DBT |
| 101 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Jul 2024 | 5,355,000 | $5.5M | 0.25% | DBT |
| 102 | Suedzucker International Finance B.V. | N/A | Jul 2024 | 4,500,000 | $5.4M | 0.24% | DBT |
| 103 | BATH & BODY WORKS, INC. | 501797AM6 | Jul 2024 | 5,383,000 | $5.4M | 0.24% | DBT |
| 104 | Svenska Handelsbanken AB | N/A | Jul 2024 | 4,521,000 | $5.4M | 0.24% | DBT |
| 105 | Province of Manitoba | 563469VA0 | Jan 2026 | 7,000,000 | $5.3M | 0.24% | DBT |
| 106 | ALLY FINANCIAL INC. | 370425RZ5 | Jul 2024 | 4,632,000 | $5.2M | 0.24% | DBT |
| 107 | United States of America | 91282CLT6 | Jan 2026 | 5,234,000 | $5.2M | 0.24% | DBT |
| 108 | Nokia Oyj | 654902AC9 | Jul 2024 | 4,825,000 | $5.2M | 0.23% | DBT |
| 109 | BNP PARIBAS SA | N/A | Jul 2024 | 4,200,000 | $5.2M | 0.23% | DBT |
| 110 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 4,300,000 | $5.1M | 0.23% | DBT |
| 111 | EQUINOR ASA | N/A | Jul 2024 | 4,800,000 | $5.1M | 0.23% | DBT |
| 112 | CONTINENTAL RESOURCES, INC. | 212015AQ4 | Jul 2024 | 6,309,000 | $5.1M | 0.23% | DBT |
| 113 | CAISSE DES DEPOTS ET CONSIGNATIONS | N/A | Jul 2024 | 4,300,000 | $5.1M | 0.23% | DBT |
| 114 | CONTINENTAL RESOURCES, INC. | 212015AV3 | Jul 2024 | 5,806,000 | $5.1M | 0.23% | DBT |
| 115 | THE AES CORPORATION | 00130HCM5 | Jan 2026 | 4,894,000 | $5.1M | 0.23% | DBT |
| 116 | Ontario Teachers' Finance Trust | C69798AZ6 | Jan 2026 | 6,575,000 | $5.1M | 0.23% | DBT |
| 117 | Japan | N/A | Jul 2024 | 804,350,000 | $5.0M | 0.23% | DBT |
| 118 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 4,148,000 | $5.0M | 0.23% | DBT |
| 119 | Deutsche Boerse Aktiengesellschaft | N/A | Jul 2024 | 4,500,000 | $4.9M | 0.22% | DBT |
| 120 | CPPIB CAPITAL INC. | 12593ZAA8 | Jan 2026 | 6,400,000 | $4.9M | 0.22% | DBT |
| 121 | ENI S.P.A. | N/A | Jul 2024 | 3,900,000 | $4.9M | 0.22% | DBT |
| 122 | European Financial Stability Facility SA | N/A | Jul 2024 | 4,050,000 | $4.9M | 0.22% | DBT |
| 123 | Province of British Columbia | N/A | Jul 2024 | 6,990,000 | $4.8M | 0.22% | DBT |
| 124 | UNEDIC | N/A | Jul 2024 | 4,600,000 | $4.8M | 0.22% | DBT |
| 125 | INTERNATIONAL FINANCE CORPORATION | 45950KDJ6 | Jan 2026 | 4,800,000 | $4.8M | 0.22% | DBT |
| 126 | SEMPRA INFRASTRUCTURE PARTNERS, LP | 81685VAA1 | Jul 2024 | 5,404,000 | $4.8M | 0.22% | DBT |
| 127 | AMERICAN ASSETS TRUST, L.P. | 02401LAB0 | Jan 2026 | 4,710,000 | $4.8M | 0.21% | DBT |
| 128 | JT International Financial Services B.V. | N/A | Jul 2024 | 4,000,000 | $4.7M | 0.21% | DBT |
| 129 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 3,892,000 | $4.7M | 0.21% | DBT |
| 130 | Province of Ontario, Canada | 683234ZP6 | Jan 2026 | 6,000,000 | $4.6M | 0.21% | DBT |
| 131 | DBS GROUP HOLDINGS LTD | 24023LAM8 | Jan 2026 | 4,600,000 | $4.6M | 0.21% | DBT |
| 132 | GLOBAL PAYMENTS INC. | 37940XAS1 | Jan 2026 | 3,697,000 | $4.6M | 0.21% | DBT |
| 133 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 4,450,000 | $4.6M | 0.21% | DBT |
| 134 | VORNADO REALTY L.P. | 929043AL1 | Jan 2026 | 4,964,000 | $4.5M | 0.20% | DBT |
| 135 | Province de Quebec | 74814ZFS7 | Jan 2026 | 6,075,000 | $4.5M | 0.20% | DBT |
| 136 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 3,814,000 | $4.5M | 0.20% | DBT |
| 137 | HF SINCLAIR CORPORATION | 403949AS9 | Jan 2026 | 4,276,000 | $4.5M | 0.20% | DBT |
| 138 | New South Wales Treasury Corporation | N/A | Jul 2024 | 6,920,000 | $4.4M | 0.20% | DBT |
| 139 | United States of America | 91282CNT4 | Jan 2026 | 4,429,000 | $4.4M | 0.20% | DBT |
| 140 | MACQUARIE BANK LIMITED | 55608PBY9 | Jan 2026 | 4,400,000 | $4.4M | 0.20% | DBT |
| 141 | IMPERIAL BRANDS FINANCE PLC | N/A | Jul 2024 | 3,746,000 | $4.4M | 0.20% | DBT |
| 142 | Shell International Finance B.V. | N/A | Jul 2024 | 3,901,000 | $4.3M | 0.20% | DBT |
| 143 | ArcelorMittal SA | N/A | Jul 2024 | 3,520,000 | $4.2M | 0.19% | DBT |
| 144 | VISA INC. | 92826CAT9 | Jan 2026 | 3,766,000 | $4.2M | 0.19% | DBT |
| 145 | AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | Jan 2026 | 3,430,000 | $4.2M | 0.19% | DBT |
| 146 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | Jul 2024 | 3,919,000 | $4.2M | 0.19% | DBT |
| 147 | OVINTIV INC. | 292505AG9 | Jul 2024 | 3,938,000 | $4.2M | 0.19% | DBT |
| 148 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAP8 | Jan 2026 | 4,043,000 | $4.1M | 0.19% | DBT |
| 149 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 3,500,000 | $4.1M | 0.19% | DBT |
| 150 | JOHNSON & JOHNSON | 478160DC5 | Jan 2026 | 3,450,000 | $4.1M | 0.19% | DBT |
| 151 | Koninklijke KPN N.V. | N/A | Jul 2024 | 3,400,000 | $4.1M | 0.18% | DBT |
| 152 | BATH & BODY WORKS, INC. | 501797AL8 | Jul 2024 | 4,020,000 | $4.1M | 0.18% | DBT |
| 153 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 4,450,000 | $4.0M | 0.18% | DBT |
| 154 | European Union | N/A | Jul 2024 | 3,400,000 | $4.0M | 0.18% | DBT |
| 155 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 5,700,000 | $4.0M | 0.18% | DBT |
| 156 | EPR PROPERTIES | 26884UAG4 | Jul 2024 | 4,312,000 | $4.0M | 0.18% | DBT |
| 157 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBJ2 | Jan 2026 | 3,883,000 | $4.0M | 0.18% | DBT |
| 158 | United States of America | 91282CMX6 | Jan 2026 | 3,928,000 | $3.9M | 0.18% | DBT |
| 159 | TYSON FOODS, INCORPORATED | 902494BM4 | Jul 2024 | 3,735,000 | $3.9M | 0.18% | DBT |
| 160 | CISCO SYSTEMS, INC. | 17275RAF9 | Jul 2024 | 3,787,000 | $3.9M | 0.18% | DBT |
| 161 | Canada | 135087P32 | Jan 2026 | 5,529,000 | $3.9M | 0.18% | DBT |
| 162 | ADVANCE AUTO PARTS, INC. | 00751YAG1 | Jul 2024 | 4,459,000 | $3.9M | 0.17% | DBT |
| 163 | Aktiebolaget Svensk Exportkredit | N/A | Jul 2024 | 3,150,000 | $3.8M | 0.17% | DBT |
| 164 | REALTY INCOME CORPORATION | 756109BV5 | Jul 2024 | 2,885,000 | $3.8M | 0.17% | DBT |
| 165 | BPCE SA | N/A | Jul 2024 | 3,100,000 | $3.8M | 0.17% | DBT |
| 166 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | Jul 2024 | 3,557,000 | $3.7M | 0.17% | DBT |
| 167 | CRH SMW Finance Designated Activity Company | N/A | Jul 2024 | 3,000,000 | $3.7M | 0.17% | DBT |
| 168 | REALTY INCOME CORPORATION | 756109BU7 | Jul 2024 | 2,915,000 | $3.7M | 0.17% | DBT |
| 169 | HESS CORPORATION | 42809HAD9 | Jan 2026 | 3,563,000 | $3.7M | 0.17% | DBT |
| 170 | Acciona Energia Financiacion Filiales, S.A.U. | N/A | Jul 2024 | 2,900,000 | $3.7M | 0.17% | DBT |
| 171 | Vlaamse Gemeenschap | N/A | Jul 2024 | 3,100,000 | $3.7M | 0.17% | DBT |
| 172 | MOLINA HEALTHCARE, INC. | 60855RAL4 | Jul 2024 | 4,079,000 | $3.7M | 0.17% | DBT |
| 173 | OVINTIV INC. | 292505AD6 | Jul 2024 | 3,408,000 | $3.7M | 0.17% | DBT |
| 174 | Province de Quebec | 74814ZFN8 | Jan 2026 | 5,000,000 | $3.7M | 0.17% | DBT |
| 175 | HAT HOLDINGS I LLC | 418751AD5 | Jul 2024 | 3,858,000 | $3.6M | 0.16% | DBT |
| 176 | FOX CORPORATION | 35137LAJ4 | Jul 2024 | 3,580,000 | $3.6M | 0.16% | DBT |
| 177 | STATE STREET CORPORATION | 857477CQ4 | Jan 2026 | 3,550,000 | $3.6M | 0.16% | DBT |
| 178 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 2,619,000 | $3.6M | 0.16% | DBT |
| 179 | European Union | N/A | Jul 2024 | 3,000,000 | $3.5M | 0.16% | DBT |
| 180 | TELECOM ITALIA CAPITAL S.A. | 87927VAR9 | Jan 2026 | 3,256,000 | $3.5M | 0.16% | DBT |
| 181 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 2,567,000 | $3.5M | 0.16% | DBT |
| 182 | Kuntarahoitus Oyj | N/A | Jul 2024 | 3,000,000 | $3.5M | 0.16% | DBT |
| 183 | THE TIMKEN COMPANY | 887389AP9 | Jan 2026 | 2,900,000 | $3.5M | 0.16% | DBT |
| 184 | VISA INC. | 92826CAW2 | Jan 2026 | 2,961,000 | $3.5M | 0.16% | DBT |
| 185 | CAPITAL ONE FINANCIAL CORPORATION | 254709AS7 | Jul 2024 | 3,161,000 | $3.5M | 0.16% | DBT |
| 186 | PPG INDUSTRIES, INC. | 693506BX4 | Jan 2026 | 2,867,000 | $3.4M | 0.15% | DBT |
| 187 | CANADIAN NATURAL RESOURCES LIMITED | 136385AL5 | Jul 2024 | 3,162,000 | $3.3M | 0.15% | DBT |
| 188 | MASTERCARD INCORPORATED. | 57636QBB9 | Jan 2026 | 3,284,000 | $3.3M | 0.15% | DBT |
| 189 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jul 2024 | 3,294,000 | $3.3M | 0.15% | DBT |
| 190 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 2,700,000 | $3.3M | 0.15% | DBT |
| 191 | THE DOW CHEMICAL COMPANY | 260543DP5 | Jan 2026 | 3,274,000 | $3.3M | 0.15% | DBT |
| 192 | NORDEA KIINNITYSLUOTTOPANKKI OYJ | N/A | Jul 2024 | 3,045,000 | $3.3M | 0.15% | DBT |
| 193 | Svenska Handelsbanken AB | 86959LAT0 | Jan 2026 | 3,235,000 | $3.3M | 0.15% | DBT |
| 194 | Republique Francaise | N/A | Jul 2024 | 2,734,000 | $3.2M | 0.15% | DBT |
| 195 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | Jul 2024 | 2,951,000 | $3.2M | 0.14% | DBT |
| 196 | European Investment Bank | N/A | Jul 2024 | 3,600,000 | $3.2M | 0.14% | DBT |
| 197 | SEGRO PUBLIC LIMITED COMPANY | YV8038288 | Jan 2026 | 2,689,000 | $3.2M | 0.14% | DBT |
| 198 | AVNET, INC. | 053807AV5 | Jul 2024 | 3,131,000 | $3.2M | 0.14% | DBT |
| 199 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jul 2024 | 2,600,000 | $3.2M | 0.14% | DBT |
| 200 | CITIGROUP INC. | 172967EW7 | Jul 2024 | 2,505,000 | $3.2M | 0.14% | DBT |
| 201 | Cooperatieve Rabobank UA (New York Branch) | 21688ABJ0 | Jan 2026 | 3,145,000 | $3.2M | 0.14% | DBT |
| 202 | New Zealand | N/A | Jul 2024 | 5,324,000 | $3.2M | 0.14% | DBT |
| 203 | Hasbro, Inc. | 418056AS6 | Jul 2024 | 2,989,000 | $3.1M | 0.14% | DBT |
| 204 | Altria Group, Inc. | 02209SAM5 | Jul 2024 | 3,740,000 | $3.1M | 0.14% | DBT |
| 205 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 2,600,000 | $3.1M | 0.14% | DBT |
| 206 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 2,500,000 | $3.1M | 0.14% | DBT |
| 207 | BHP BILLITON FINANCE LIMITED | N/A | Jul 2024 | 2,600,000 | $3.1M | 0.14% | DBT |
| 208 | HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | Jul 2024 | 3,606,000 | $3.1M | 0.14% | DBT |
| 209 | Province of Manitoba | 563469FQ3 | Jan 2026 | 4,000,000 | $3.1M | 0.14% | DBT |
| 210 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | Jul 2024 | 5,650,000 | $3.1M | 0.14% | DBT |
| 211 | AMERICAN ASSETS TRUST, L.P. | 02401LAA2 | Jul 2024 | 3,343,000 | $3.0M | 0.14% | DBT |
| 212 | Shell International Finance B.V. | N/A | Jul 2024 | 2,929,000 | $3.0M | 0.14% | DBT |
| 213 | SHELL FINANCE US INC. | 822905AP0 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 214 | GENERAL MOTORS COMPANY | 37045VAK6 | Jul 2024 | 2,765,000 | $3.0M | 0.14% | DBT |
| 215 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | N/A | Jul 2024 | 2,500,000 | $3.0M | 0.14% | DBT |
| 216 | BPIFRANCE SA | N/A | Jul 2024 | 2,500,000 | $3.0M | 0.14% | DBT |
| 217 | BAYER US FINANCE II LLC | 07274NAN3 | Jul 2024 | 3,269,000 | $3.0M | 0.14% | DBT |
| 218 | FMC CORPORATION | 302491AX3 | Jul 2024 | 3,373,000 | $3.0M | 0.13% | DBT |
| 219 | Telefonica Emisiones, S.A.U. | 87938WAC7 | Jul 2024 | 2,636,000 | $2.9M | 0.13% | DBT |
| 220 | PIEDMONT OPERATING PARTNERSHIP, LP | 720198AF7 | Jan 2026 | 3,383,000 | $2.9M | 0.13% | DBT |
| 221 | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAD0 | Jan 2026 | 2,721,000 | $2.9M | 0.13% | DBT |
| 222 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 4,100,000 | $2.9M | 0.13% | DBT |
| 223 | LAS VEGAS SANDS CORP. | 517834AL1 | Jul 2024 | 2,781,000 | $2.9M | 0.13% | DBT |
| 224 | B.A.T CAPITAL CORPORATION | 054989AC2 | Jul 2024 | 2,572,000 | $2.9M | 0.13% | DBT |
| 225 | VIATRIS INC. | 92556VAE6 | Jul 2024 | 3,749,000 | $2.9M | 0.13% | DBT |
| 226 | ArcelorMittal SA | 03938LBF0 | Jul 2024 | 2,507,000 | $2.8M | 0.13% | DBT |
| 227 | Stellantis N.V. | N/A | Jul 2024 | 2,500,000 | $2.8M | 0.13% | DBT |
| 228 | European Financial Stability Facility SA | N/A | Jul 2024 | 2,630,000 | $2.8M | 0.13% | DBT |
| 229 | DEVON ENERGY CORPORATION | 25179MAN3 | Jul 2024 | 3,164,000 | $2.8M | 0.13% | DBT |
| 230 | European Investment Bank | N/A | Jul 2024 | 2,000,000 | $2.8M | 0.12% | DBT |
| 231 | NORDSTROM, INC. | 655664AT7 | Jul 2024 | 2,845,000 | $2.7M | 0.12% | DBT |
| 232 | FORD MOTOR COMPANY | 345370CQ1 | Jul 2024 | 3,355,000 | $2.7M | 0.12% | DBT |
| 233 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 2,100,000 | $2.7M | 0.12% | DBT |
| 234 | YUM! Brands, Inc. | 988498AD3 | Jul 2024 | 2,425,000 | $2.7M | 0.12% | DBT |
| 235 | LINCOLN NATIONAL CORPORATION | 534187BT5 | Jul 2024 | 2,556,000 | $2.7M | 0.12% | DBT |
| 236 | AEROPORTS DE PARIS SA | N/A | Jul 2024 | 2,200,000 | $2.6M | 0.12% | DBT |
| 237 | ARES CAPITAL CORPORATION. | 04010LBH5 | Jan 2026 | 2,610,000 | $2.6M | 0.12% | DBT |
| 238 | AMERICAN TOWER CORPORATION | 03027XCK4 | Jan 2026 | 2,150,000 | $2.6M | 0.12% | DBT |
| 239 | ENGIE SA | N/A | Jul 2024 | 2,100,000 | $2.6M | 0.12% | DBT |
| 240 | APA CORPORATION | 03743QBA5 | Jan 2026 | 2,569,000 | $2.6M | 0.12% | DBT |
| 241 | V.F. CORPORATION | 918204BC1 | Jul 2024 | 2,836,000 | $2.6M | 0.12% | DBT |
| 242 | FORTESCUE TREASURY PTY LTD | 30251GBE6 | Jul 2024 | 2,474,000 | $2.6M | 0.12% | DBT |
| 243 | WPP FINANCE 2013 | N/A | Jul 2024 | 2,164,000 | $2.6M | 0.12% | DBT |
| 244 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 2,100,000 | $2.5M | 0.11% | DBT |
| 245 | TotalEnergies Capital SA | 89157XAA9 | Jan 2026 | 2,456,000 | $2.5M | 0.11% | DBT |
| 246 | COLGATE-PALMOLIVE COMPANY | 194162AH6 | Jan 2026 | 2,425,000 | $2.5M | 0.11% | DBT |
| 247 | SOCIETE GENERALE SA | N/A | Jul 2024 | 1,700,000 | $2.5M | 0.11% | DBT |
| 248 | THE WILLIAMS COMPANIES, INC. | 96950FAF1 | Jul 2024 | 2,326,000 | $2.5M | 0.11% | DBT |
| 249 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KY4 | Jan 2026 | 2,480,000 | $2.5M | 0.11% | DBT |
| 250 | CVS HEALTH CORPORATION | 126650CY4 | Jul 2024 | 2,664,000 | $2.5M | 0.11% | DBT |
| 251 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 2,100,000 | $2.5M | 0.11% | DBT |
| 252 | BERKSHIRE HATHAWAY FINANCE CORPORATION | N/A | Jul 2024 | 2,174,000 | $2.5M | 0.11% | DBT |
| 253 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAS4 | Jan 2026 | 2,385,000 | $2.4M | 0.11% | DBT |
| 254 | SNCF RESEAU SA | N/A | Jul 2024 | 2,300,000 | $2.4M | 0.11% | DBT |
| 255 | HOWMET AEROSPACE INC. | 013817AK7 | Jul 2024 | 2,240,000 | $2.4M | 0.11% | DBT |
| 256 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.11% | DBT |
| 257 | Province of British Columbia | 110709FY3 | Jan 2026 | 3,000,000 | $2.4M | 0.11% | DBT |
| 258 | New South Wales Treasury Corporation | N/A | Jul 2024 | 4,100,000 | $2.4M | 0.11% | DBT |
| 259 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6G7 | Jan 2026 | 2,338,000 | $2.4M | 0.11% | DBT |
| 260 | SoftBank Group Corp. | N/A | Jul 2024 | 2,311,000 | $2.3M | 0.11% | DBT |
| 261 | United States of America | 91282CNQ0 | Jan 2026 | 2,340,000 | $2.3M | 0.11% | DBT |
| 262 | Enexis Holding N.V. | N/A | Jul 2024 | 1,968,000 | $2.3M | 0.11% | DBT |
| 263 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 3,300,000 | $2.3M | 0.11% | DBT |
| 264 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAQ6 | Jul 2024 | 2,100,000 | $2.3M | 0.10% | DBT |
| 265 | SENSATA TECHNOLOGIES, INC. | 81728UAA2 | Jul 2024 | 2,370,000 | $2.3M | 0.10% | DBT |
| 266 | CBRE SERVICES, INC. | 12505BAG5 | Jul 2024 | 2,175,000 | $2.3M | 0.10% | DBT |
| 267 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADS7 | Jan 2026 | 2,300,000 | $2.3M | 0.10% | DBT |
| 268 | Hasbro, Inc. | 418056BA4 | Jul 2024 | 2,174,000 | $2.3M | 0.10% | DBT |
| 269 | DUKE ENERGY CORPORATION | 26441CBR5 | Jul 2024 | 1,910,000 | $2.3M | 0.10% | DBT |
| 270 | ALPHABET INC. | 02079KBD8 | Jan 2026 | 1,948,000 | $2.3M | 0.10% | DBT |
| 271 | ELEVANCE HEALTH, INC. | 94973VAN7 | Jul 2024 | 2,086,000 | $2.3M | 0.10% | DBT |
| 272 | OP Yrityspankki Oyj | N/A | Jul 2024 | 1,900,000 | $2.3M | 0.10% | DBT |
| 273 | UNITED OVERSEAS BANK LIMITED | 91127KAL6 | Jan 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 274 | ROYALTY PHARMA PLC | 78081BAL7 | Jul 2024 | 2,893,000 | $2.2M | 0.10% | DBT |
| 275 | BLOCK, INC. | 852234AP8 | Jul 2024 | 2,400,000 | $2.2M | 0.10% | DBT |
| 276 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Jul 2024 | 2,441,000 | $2.2M | 0.10% | DBT |
| 277 | City of Montreal | 614853FJ3 | Jan 2026 | 3,000,000 | $2.2M | 0.10% | DBT |
| 278 | Province of Manitoba | 563469EZ4 | Jan 2026 | 2,600,000 | $2.2M | 0.10% | DBT |
| 279 | BMW International Investment B.V. | N/A | Jul 2024 | 1,815,000 | $2.2M | 0.10% | DBT |
| 280 | ASHTEAD CAPITAL, INC. | 045054AS2 | Jul 2024 | 2,058,000 | $2.2M | 0.10% | DBT |
| 281 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BH8 | Jul 2024 | 2,010,000 | $2.2M | 0.10% | DBT |
| 282 | EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | 283837AD4 | Jan 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 283 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | Jul 2024 | 2,375,000 | $2.1M | 0.10% | DBT |
| 284 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78574MAA1 | Jul 2024 | 2,305,000 | $2.1M | 0.10% | DBT |
| 285 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 1,825,000 | $2.1M | 0.09% | DBT |
| 286 | WALMART INC | N/A | Jul 2024 | 1,473,000 | $2.1M | 0.09% | DBT |
| 287 | DCP MIDSTREAM OPERATING, LP | 23311RAA4 | Jul 2024 | 1,910,000 | $2.1M | 0.09% | DBT |
| 288 | OCEANEERING INTERNATIONAL, INC. | 675232AB8 | Jul 2024 | 2,033,000 | $2.1M | 0.09% | DBT |
| 289 | INTESA SANPAOLO SPA | 46115HBZ9 | Jul 2024 | 1,853,000 | $2.0M | 0.09% | DBT |
| 290 | BALL CORPORATION | 058498BA3 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 291 | Province de Quebec | N/A | Jul 2024 | 1,700,000 | $2.0M | 0.09% | DBT |
| 292 | BRUNSWICK CORPORATION | 117043AU3 | Jul 2024 | 2,093,000 | $2.0M | 0.09% | DBT |
| 293 | WESTPAC BANKING CORPORATION | 961214GD9 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 294 | BPIFRANCE SA | N/A | Jul 2024 | 1,700,000 | $2.0M | 0.09% | DBT |
| 295 | MERCK & CO., INC. | 58933YBL8 | Jan 2026 | 2,150,000 | $2.0M | 0.09% | DBT |
| 296 | NATIONAL AUSTRALIA BANK LIMITED | 632525CL3 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 297 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 1,600,000 | $2.0M | 0.09% | DBT |
| 298 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 2,800,000 | $2.0M | 0.09% | DBT |
| 299 | METHANEX CORPORATION | 59151KAL2 | Jul 2024 | 1,972,000 | $2.0M | 0.09% | DBT |
| 300 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 2,800,000 | $2.0M | 0.09% | DBT |
| 301 | ATHENE HOLDING LTD. | 04686JAG6 | Jul 2024 | 1,900,000 | $2.0M | 0.09% | DBT |
| 302 | DSV Finance B.V. | N/A | Jul 2024 | 1,650,000 | $2.0M | 0.09% | DBT |
| 303 | JANUS HENDERSON US (HOLDINGS) INC. | 47103MAB4 | Jan 2026 | 1,961,000 | $2.0M | 0.09% | DBT |
| 304 | WHIRLPOOL CORPORATION | 963320BC9 | Jul 2024 | 2,083,000 | $2.0M | 0.09% | DBT |
| 305 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | Jul 2024 | 1,813,000 | $1.9M | 0.09% | DBT |
| 306 | AMERICAN HONDA FINANCE CORPORATION | 026657AZ9 | Jan 2026 | 1,601,000 | $1.9M | 0.09% | DBT |
| 307 | TAPESTRY, INC. | 876030AA5 | Jul 2024 | 2,124,000 | $1.9M | 0.09% | DBT |
| 308 | Suncor Energy Inc. | 71644EAJ1 | Jul 2024 | 1,741,000 | $1.9M | 0.09% | DBT |
| 309 | CVS HEALTH CORPORATION | 126650EE6 | Jul 2024 | 1,920,000 | $1.9M | 0.09% | DBT |
| 310 | CITIGROUP INC. | N/A | Jul 2024 | 1,250,000 | $1.9M | 0.09% | DBT |
| 311 | BANQUE ROYALE DU CANADA | 780086ZH0 | Jan 2026 | 2,400,000 | $1.9M | 0.09% | DBT |
| 312 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Jul 2024 | 2,404,000 | $1.9M | 0.09% | DBT |
| 313 | INTESA SANPAOLO SPA | 46115HCD7 | Jul 2024 | 1,655,000 | $1.9M | 0.09% | DBT |
| 314 | ICADE SA | N/A | Jul 2024 | 1,600,000 | $1.9M | 0.09% | DBT |
| 315 | T-MOBILE USA, INC. | 87264ADV4 | Jan 2026 | 1,695,000 | $1.9M | 0.09% | DBT |
| 316 | SELP Finance S.a r.l. | N/A | Jul 2024 | 1,573,000 | $1.9M | 0.09% | DBT |
| 317 | GENERAL MOTORS COMPANY | 37045VAF7 | Jul 2024 | 1,847,000 | $1.9M | 0.09% | DBT |
| 318 | THE WESTERN UNION COMPANY | 959802AH2 | Jul 2024 | 1,799,000 | $1.9M | 0.08% | DBT |
| 319 | Altria Group, Inc. | 02209SBM4 | Jul 2024 | 2,426,000 | $1.9M | 0.08% | DBT |
| 320 | APA CORPORATION | 03743QAR9 | Jan 2026 | 1,800,000 | $1.9M | 0.08% | DBT |
| 321 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAE8 | Jul 2024 | 2,035,000 | $1.8M | 0.08% | DBT |
| 322 | VIATRIS INC. | 92556VAD8 | Jul 2024 | 2,000,000 | $1.8M | 0.08% | DBT |
| 323 | ENI S.P.A. | N/A | Jul 2024 | 1,500,000 | $1.8M | 0.08% | DBT |
| 324 | BARCLAYS PLC | 06738EAZ8 | Jul 2024 | 1,500,000 | $1.8M | 0.08% | DBT |
| 325 | Chevron U.S.A. Inc. | 166756BK1 | Jan 2026 | 1,800,000 | $1.8M | 0.08% | DBT |
| 326 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | Jul 2024 | 1,712,000 | $1.8M | 0.08% | DBT |
| 327 | THE PROCTER & GAMBLE COMPANY | 742718GS2 | Jan 2026 | 1,550,000 | $1.8M | 0.08% | DBT |
| 328 | PIEDMONT OPERATING PARTNERSHIP, LP | 720198AE0 | Jan 2026 | 1,965,000 | $1.8M | 0.08% | DBT |
| 329 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAE5 | Jul 2024 | 1,755,000 | $1.8M | 0.08% | DBT |
| 330 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Jul 2024 | 1,639,000 | $1.8M | 0.08% | DBT |
| 331 | NOVARTIS CAPITAL CORPORATION | 66989HAZ1 | Jan 2026 | 1,800,000 | $1.8M | 0.08% | DBT |
| 332 | Royaume de Belgique | N/A | Jul 2024 | 1,672,000 | $1.8M | 0.08% | DBT |
| 333 | THE BOEING COMPANY | 097023BA2 | Jul 2024 | 1,724,000 | $1.8M | 0.08% | DBT |
| 334 | Japan | BQ3480895 | Jul 2024 | 299,000,000 | $1.8M | 0.08% | DBT |
| 335 | FREEPORT-MCMORAN INC. | 35671DBC8 | Jul 2024 | 1,815,000 | $1.8M | 0.08% | DBT |
| 336 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 2,500,000 | $1.8M | 0.08% | DBT |
| 337 | BNG BANK N.V. | N/A | Jul 2024 | 1,800,000 | $1.8M | 0.08% | DBT |
| 338 | ARES CAPITAL CORPORATION. | 04010LBC6 | Jul 2024 | 1,981,000 | $1.8M | 0.08% | DBT |
| 339 | DBS GROUP HOLDINGS LTD | 24023KAP3 | Jan 2026 | 1,750,000 | $1.8M | 0.08% | DBT |
| 340 | WarnerMedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 2,483,000 | $1.7M | 0.08% | DBT |
| 341 | BRANDYWINE OPERATING PARTNERSHIP, L.P. | 105340AT0 | Jan 2026 | 1,800,000 | $1.7M | 0.08% | DBT |
| 342 | ADVANCE AUTO PARTS, INC. | 00751YAE6 | Jul 2024 | 1,875,000 | $1.7M | 0.08% | DBT |
| 343 | TELECOM ITALIA CAPITAL S.A. | 87927VAV0 | Jan 2026 | 1,537,000 | $1.7M | 0.08% | DBT |
| 344 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 1,450,000 | $1.7M | 0.08% | DBT |
| 345 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AW6 | Jul 2024 | 1,504,000 | $1.7M | 0.08% | DBT |
| 346 | CPPIB CAPITAL INC. | 12593CAY7 | Jan 2026 | 2,200,000 | $1.7M | 0.08% | DBT |
| 347 | NORDSTROM, INC. | 655664AY6 | Jul 2024 | 1,839,000 | $1.7M | 0.08% | DBT |
| 348 | VERIZON COMMUNICATIONS INC. | 92343VEF7 | Jul 2024 | 1,500,000 | $1.7M | 0.08% | DBT |
| 349 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 1,425,000 | $1.7M | 0.08% | DBT |
| 350 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068XAF7 | Jan 2026 | 1,650,000 | $1.7M | 0.08% | DBT |
| 351 | VALERO ENERGY CORPORATION | 91913YAL4 | Jul 2024 | 1,525,000 | $1.7M | 0.08% | DBT |
| 352 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | N/A | Jul 2024 | 1,400,000 | $1.7M | 0.08% | DBT |
| 353 | PARAMOUNT GLOBAL | 925524AH3 | Jul 2024 | 1,550,000 | $1.7M | 0.08% | DBT |
| 354 | HNI CORPORATION | 404251AA8 | Jan 2026 | 1,675,000 | $1.7M | 0.07% | DBT |
| 355 | BUCKEYE PARTNERS, L.P. | 118230AM3 | Jan 2026 | 1,770,000 | $1.7M | 0.07% | DBT |
| 356 | AMERICAN HONDA FINANCE CORPORATION | 02665WFW6 | Jan 2026 | 1,644,000 | $1.6M | 0.07% | DBT |
| 357 | PIEDMONT OPERATING PARTNERSHIP, LP | 720198AJ9 | Jan 2026 | 1,539,000 | $1.6M | 0.07% | DBT |
| 358 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 2,300,000 | $1.6M | 0.07% | DBT |
| 359 | NATIONAL AUSTRALIA BANK LIMITED | ZK4883987 | Jan 2026 | 2,300,000 | $1.6M | 0.07% | DBT |
| 360 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADN8 | Jan 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 361 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 2,370,000 | $1.6M | 0.07% | DBT |
| 362 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 3,000,000 | $1.6M | 0.07% | DBT |
| 363 | CI FINANCIAL CORP. | 125491AN0 | Jul 2024 | 1,766,000 | $1.6M | 0.07% | DBT |
| 364 | TYCO ELECTRONICS GROUP S.A. | 902133BB2 | Jan 2026 | 1,350,000 | $1.6M | 0.07% | DBT |
| 365 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Jul 2024 | 1,600,000 | $1.6M | 0.07% | DBT |
| 366 | MERCK & CO., INC. | 58933YBS3 | Jan 2026 | 1,582,000 | $1.6M | 0.07% | DBT |
| 367 | Hydro-Quebec | 44889ZCM6 | Jan 2026 | 1,800,000 | $1.6M | 0.07% | DBT |
| 368 | SANOFI SA | N/A | Jul 2024 | 1,400,000 | $1.6M | 0.07% | DBT |
| 369 | ENERGY TRANSFER LP | 29273RAR0 | Jul 2024 | 1,497,000 | $1.6M | 0.07% | DBT |
| 370 | HARBOUR ENERGY PLC | 411618AD3 | Jan 2026 | 1,547,000 | $1.6M | 0.07% | DBT |
| 371 | GLP Capital, L.P. | 361841AS8 | Jul 2024 | 1,453,000 | $1.6M | 0.07% | DBT |
| 372 | Repubblica Italiana | N/A | Jul 2024 | 1,219,000 | $1.6M | 0.07% | DBT |
| 373 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Jul 2024 | 1,794,000 | $1.6M | 0.07% | DBT |
| 374 | NOV INC. | 637071AK7 | Jul 2024 | 1,983,000 | $1.6M | 0.07% | DBT |
| 375 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 1,300,000 | $1.6M | 0.07% | DBT |
| 376 | SHELL FINANCE US INC. | 822905AD7 | Jan 2026 | 1,730,000 | $1.5M | 0.07% | DBT |
| 377 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAM4 | Jul 2024 | 1,501,000 | $1.5M | 0.07% | DBT |
| 378 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 1,300,000 | $1.5M | 0.07% | DBT |
| 379 | South Australian Government Financing Authority | N/A | Jul 2024 | 3,000,000 | $1.5M | 0.07% | DBT |
| 380 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 1,500,000 | $1.5M | 0.07% | DBT |
| 381 | ASHLAND INC. | 04433LAA0 | Jul 2024 | 1,665,000 | $1.5M | 0.07% | DBT |
| 382 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 2,600,000 | $1.5M | 0.07% | DBT |
| 383 | DCP MIDSTREAM OPERATING, LP | 26439XAH6 | Jul 2024 | 1,425,000 | $1.5M | 0.07% | DBT |
| 384 | COVIVIO SA | N/A | Jul 2024 | 1,200,000 | $1.5M | 0.07% | DBT |
| 385 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | Jul 2024 | 1,441,000 | $1.5M | 0.07% | DBT |
| 386 | HOST HOTELS & RESORTS, L.P. | 44107TBC9 | Jan 2026 | 1,481,000 | $1.5M | 0.07% | DBT |
| 387 | APA CORPORATION | 03743QBB3 | Jan 2026 | 1,670,000 | $1.5M | 0.07% | DBT |
| 388 | Province of Ontario, Canada | 68333ZAY3 | Jan 2026 | 2,000,000 | $1.5M | 0.07% | DBT |
| 389 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 2,100,000 | $1.5M | 0.07% | DBT |
| 390 | CANADIAN NATURAL RESOURCES LIMITED | 136385AJ0 | Jul 2024 | 1,374,000 | $1.5M | 0.07% | DBT |
| 391 | European Bank for Reconstruction and Development | 29875BAK2 | Jul 2024 | 1,478,000 | $1.5M | 0.07% | DBT |
| 392 | EQUINOR ASA | 85771PAC6 | Jul 2024 | 1,492,000 | $1.5M | 0.07% | DBT |
| 393 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | Jul 2024 | 1,401,000 | $1.5M | 0.07% | DBT |
| 394 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 975,000 | $1.5M | 0.07% | DBT |
| 395 | TRANSCANADA PIPELINES LIMITED | 89352HAD1 | Jul 2024 | 1,366,000 | $1.5M | 0.07% | DBT |
| 396 | JPMORGAN CHASE & CO. | 46625HJB7 | Jan 2026 | 1,408,000 | $1.5M | 0.07% | DBT |
| 397 | Province of Saskatchewan | ZB7805847 | Jan 2026 | 1,200,000 | $1.4M | 0.07% | DBT |
| 398 | New South Wales Treasury Corporation | N/A | Jul 2024 | 2,500,000 | $1.4M | 0.07% | DBT |
| 399 | United States of America | 91282CPF2 | Jan 2026 | 1,457,000 | $1.4M | 0.06% | DBT |
| 400 | Philip Morris International Inc. | 718172AW9 | Jul 2024 | 1,682,000 | $1.4M | 0.06% | DBT |
| 401 | OVINTIV INC. | 292505AE4 | Jul 2024 | 1,324,000 | $1.4M | 0.06% | DBT |
| 402 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 2,000,000 | $1.4M | 0.06% | DBT |
| 403 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAB0 | Jan 2026 | 1,186,000 | $1.4M | 0.06% | DBT |
| 404 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDK2 | Jul 2024 | 1,400,000 | $1.4M | 0.06% | DBT |
| 405 | European Bank for Reconstruction and Development | 29874QEU4 | Jul 2024 | 1,400,000 | $1.4M | 0.06% | DBT |
| 406 | ARROW ELECTRONICS, INC. | 04273WAE1 | Jul 2024 | 1,340,000 | $1.4M | 0.06% | DBT |
| 407 | SoftBank Group Corp. | N/A | Jul 2024 | 1,155,000 | $1.4M | 0.06% | DBT |
| 408 | Enexis Holding N.V. | N/A | Jul 2024 | 1,360,000 | $1.4M | 0.06% | DBT |
| 409 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Jul 2024 | 1,350,000 | $1.4M | 0.06% | DBT |
| 410 | Reynolds American Inc. | 761713AT3 | Jul 2024 | 1,202,000 | $1.4M | 0.06% | DBT |
| 411 | European Union | N/A | Jul 2024 | 1,140,000 | $1.4M | 0.06% | DBT |
| 412 | ORACLE CORPORATION | 68389XBZ7 | Jul 2024 | 1,855,000 | $1.4M | 0.06% | DBT |
| 413 | LINCOLN NATIONAL CORPORATION | 534187BA6 | Jul 2024 | 1,206,000 | $1.3M | 0.06% | DBT |
| 414 | VISA INC. | 92826CAS1 | Jan 2026 | 1,150,000 | $1.3M | 0.06% | DBT |
| 415 | TRANSCANADA PIPELINES LIMITED | 893526DJ9 | Jul 2024 | 1,270,000 | $1.3M | 0.06% | DBT |
| 416 | MASTERCARD INCORPORATED. | 57636QAX2 | Jan 2026 | 1,304,000 | $1.3M | 0.06% | DBT |
| 417 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | Jul 2024 | 1,435,000 | $1.3M | 0.06% | DBT |
| 418 | Deutsche Post AG | N/A | Jul 2024 | 1,108,000 | $1.3M | 0.06% | DBT |
| 419 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAN5 | Jan 2026 | 1,382,000 | $1.3M | 0.06% | DBT |
| 420 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AH0 | Jul 2024 | 1,355,000 | $1.3M | 0.06% | DBT |
| 421 | CVS HEALTH CORPORATION | 126650CD0 | Jul 2024 | 1,415,000 | $1.3M | 0.06% | DBT |
| 422 | New South Wales Treasury Corporation | N/A | Jul 2024 | 1,950,000 | $1.3M | 0.06% | DBT |
| 423 | Digital Dutch Finco B.V. | N/A | Jul 2024 | 1,115,000 | $1.3M | 0.06% | DBT |
| 424 | KEMPER CORPORATION | 488401AD2 | Jul 2024 | 1,393,000 | $1.3M | 0.06% | DBT |
| 425 | BNG BANK N.V. | N/A | Jul 2024 | 1,300,000 | $1.3M | 0.06% | DBT |
| 426 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 1,300,000 | $1.3M | 0.06% | DBT |
| 427 | BLACK HILLS CORPORATION | 092113AW9 | Jul 2024 | 1,193,000 | $1.3M | 0.06% | DBT |
| 428 | Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | Jan 2026 | 1,258,000 | $1.3M | 0.06% | DBT |
| 429 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 1,422,000 | $1.3M | 0.06% | DBT |
| 430 | Virginia Electric and Power Company | 927804FG4 | Jul 2024 | 948,000 | $1.3M | 0.06% | DBT |
| 431 | CF INDUSTRIES, INC. | 12527GAD5 | Jul 2024 | 1,392,000 | $1.3M | 0.06% | DBT |
| 432 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.06% | DBT |
| 433 | JACKSON FINANCIAL INC. | 46817MAS6 | Jul 2024 | 1,203,000 | $1.2M | 0.06% | DBT |
| 434 | COPT DEFENSE PROPERTIES, L.P. | 22003BAM8 | Jul 2024 | 1,354,000 | $1.2M | 0.06% | DBT |
| 435 | THE DOW CHEMICAL COMPANY | 260543DA8 | Jan 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 436 | V.F. CORPORATION | 918204AR9 | Jul 2024 | 1,218,000 | $1.2M | 0.06% | DBT |
| 437 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.05% | DBT |
| 438 | STORE CAPITAL LLC | 862121AD2 | Jul 2024 | 1,372,000 | $1.2M | 0.05% | DBT |
| 439 | INTEL CORPORATION | 458140BL3 | Jan 2026 | 1,345,000 | $1.2M | 0.05% | DBT |
| 440 | PSP Capital Inc. | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.05% | DBT |
| 441 | AUTONATION, INC. | 05329WAT9 | Jan 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 442 | VINCI SA | F5879XPE2 | Jan 2026 | 1,000,000 | $1.2M | 0.05% | DBT |
| 443 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDN6 | Jan 2026 | 1,172,000 | $1.2M | 0.05% | DBT |
| 444 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Jul 2024 | 1,450,000 | $1.2M | 0.05% | DBT |
| 445 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAB8 | Jul 2024 | 1,186,000 | $1.2M | 0.05% | DBT |
| 446 | WEA FINANCE LLC | 92928QAF5 | Jul 2024 | 1,209,000 | $1.2M | 0.05% | DBT |
| 447 | INTEL CORPORATION | 458140AP5 | Jul 2024 | 1,426,000 | $1.2M | 0.05% | DBT |
| 448 | Province of Ontario, Canada | 68333ZBQ9 | Jan 2026 | 1,575,000 | $1.2M | 0.05% | DBT |
| 449 | CDP FINANCIAL INC | YV7141240 | Jan 2026 | 1,575,000 | $1.2M | 0.05% | DBT |
| 450 | PHILLIPS 66 | 718546AH7 | Jul 2024 | 1,150,000 | $1.2M | 0.05% | DBT |
| 451 | International Bank for Reconstruction and Development | 459058LG6 | Jan 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 452 | AIRCASTLE LIMITED | 00928QAY7 | Jul 2024 | 1,100,000 | $1.1M | 0.05% | DBT |
| 453 | VAR ENERGI ASA | N/A | Jul 2024 | 950,000 | $1.1M | 0.05% | DBT |
| 454 | MERCK & CO., INC. | 58933YBA2 | Jan 2026 | 1,591,000 | $1.1M | 0.05% | DBT |
| 455 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 456 | STELLANTIS FINANCE US INC. | 85855CAE0 | Jul 2024 | 1,067,000 | $1.1M | 0.05% | DBT |
| 457 | South Australian Government Financing Authority | N/A | Jul 2024 | 1,730,000 | $1.1M | 0.05% | DBT |
| 458 | BP Capital Markets B.V. | N/A | Jul 2024 | 900,000 | $1.1M | 0.05% | DBT |
| 459 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | Jul 2024 | 1,120,000 | $1.1M | 0.05% | DBT |
| 460 | Canada | 135087N59 | Jan 2026 | 1,623,000 | $1.1M | 0.05% | DBT |
| 461 | PHILLIPS 66 COMPANY | 718547AY8 | Jan 2026 | 1,121,000 | $1.1M | 0.05% | DBT |
| 462 | ENERGY TRANSFER LP | 29273RAP4 | Jul 2024 | 1,095,000 | $1.1M | 0.05% | DBT |
| 463 | KYNDRYL HOLDINGS, INC. | 50155QAL4 | Jul 2024 | 1,219,000 | $1.1M | 0.05% | DBT |
| 464 | JOHN DEERE CAPITAL CORPORATION | 24422EXW4 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 465 | United States of America | 912810UF3 | Jan 2026 | 1,133,000 | $1.1M | 0.05% | DBT |
| 466 | International Bank for Reconstruction and Development | 459058KD4 | Jul 2024 | 1,100,000 | $1.1M | 0.05% | DBT |
| 467 | MPLX LP | 55336VAM2 | Jul 2024 | 1,208,000 | $1.1M | 0.05% | DBT |
| 468 | VAR ENERGI ASA | 92212WAE0 | Jan 2026 | 958,000 | $1.1M | 0.05% | DBT |
| 469 | Kraft Heinz Foods Company | 50076QAE6 | Jul 2024 | 1,200,000 | $1.1M | 0.05% | DBT |
| 470 | HOST HOTELS & RESORTS, L.P. | 44107TBB1 | Jan 2026 | 1,060,000 | $1.1M | 0.05% | DBT |
| 471 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBC5 | Jul 2024 | 1,317,000 | $1.1M | 0.05% | DBT |
| 472 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAM4 | Jul 2024 | 1,002,000 | $1.1M | 0.05% | DBT |
| 473 | BUCKEYE PARTNERS, L.P. | 118230AP6 | Jan 2026 | 1,200,000 | $1.1M | 0.05% | DBT |
| 474 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 900,000 | $1.1M | 0.05% | DBT |
| 475 | JPMORGAN CHASE & CO. | 46625HHF0 | Jan 2026 | 966,000 | $1.1M | 0.05% | DBT |
| 476 | THE BOEING COMPANY | 097023AX3 | Jul 2024 | 958,000 | $1.1M | 0.05% | DBT |
| 477 | BRUNSWICK CORPORATION | 117043AT6 | Jul 2024 | 1,222,000 | $1.1M | 0.05% | DBT |
| 478 | GENERAL MOTORS COMPANY | 37045VAP5 | Jul 2024 | 1,108,000 | $1.1M | 0.05% | DBT |
| 479 | INTEL CORPORATION | 458140AK6 | Jan 2026 | 1,190,000 | $1.1M | 0.05% | DBT |
| 480 | NATWEST MARKETS PLC | N/A | Jul 2024 | 889,000 | $1.1M | 0.05% | DBT |
| 481 | ENERGY TRANSFER LP | 29273RAJ8 | Jul 2024 | 920,000 | $1.1M | 0.05% | DBT |
| 482 | FORD MOTOR CREDIT COMPANY LLC | 345397E66 | Jan 2026 | 1,033,000 | $1.1M | 0.05% | DBT |
| 483 | International Bank for Reconstruction and Development | 459058JF1 | Jul 2024 | 1,050,000 | $1.1M | 0.05% | DBT |
| 484 | COX COMMUNICATIONS, INC. | 224044BV8 | Jul 2024 | 911,000 | $1.1M | 0.05% | DBT |
| 485 | EXXON MOBIL CORPORATION | 30231GBF8 | Jul 2024 | 1,150,000 | $1.0M | 0.05% | DBT |
| 486 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Jan 2026 | 1,040,000 | $1.0M | 0.05% | DBT |
| 487 | AKER BP ASA | 00973RAM5 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 488 | EPR PROPERTIES | 26884UAF6 | Jul 2024 | 1,076,000 | $1.0M | 0.05% | DBT |
| 489 | WESTPAC BANKING CORPORATION | 961214FU2 | Jan 2026 | 1,035,000 | $1.0M | 0.05% | DBT |
| 490 | Estados Unidos Mexicanos | 91087BBF6 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 491 | Province de Quebec | N/A | Jul 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 492 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | Jul 2024 | 980,000 | $1.0M | 0.05% | DBT |
| 493 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Jul 2024 | 1,033,000 | $1.0M | 0.05% | DBT |
| 494 | TELECOM ITALIA CAPITAL S.A. | 87927VAM0 | Jan 2026 | 1,005,000 | $1.0M | 0.05% | DBT |
| 495 | KEMPER CORPORATION | 488401AC4 | Jul 2024 | 1,146,000 | $1.0M | 0.05% | DBT |
| 496 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | Jul 2024 | 986,000 | $1.0M | 0.05% | DBT |
| 497 | International Bank for Reconstruction and Development | 459058LH4 | Jan 2026 | 1,021,000 | $1.0M | 0.05% | DBT |
| 498 | Mylan Inc. | 628530BC0 | Jul 2024 | 1,175,000 | $1.0M | 0.05% | DBT |
| 499 | VISA INC. | 92826CAK8 | Jul 2024 | 1,327,000 | $1.0M | 0.05% | DBT |
| 500 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFA9 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 501 | COX COMMUNICATIONS, INC. | 224044CU9 | Jan 2026 | 1,035,000 | $1.0M | 0.05% | DBT |
| 502 | COX COMMUNICATIONS, INC. | 224044CF2 | Jul 2024 | 1,090,000 | $1.0M | 0.05% | DBT |
| 503 | MACQUARIE BANK LIMITED | 55608PBU7 | Jul 2024 | 1,005,000 | $1.0M | 0.05% | DBT |
| 504 | SANOFI SA | 801060AH7 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 505 | COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 506 | BAYER US FINANCE LLC | 07274EAL7 | Jan 2026 | 920,000 | $1.0M | 0.05% | DBT |
| 507 | Shell International Finance B.V. | N/A | Jul 2024 | 950,000 | $1.0M | 0.05% | DBT |
| 508 | FLEX LTD. | 33938XAF2 | Jan 2026 | 972,000 | $993K | 0.04% | DBT |
| 509 | Northern Territory Treasury Corporation | N/A | Jul 2024 | 1,500,000 | $991K | 0.04% | DBT |
| 510 | PARAMOUNT GLOBAL | 124857AF0 | Jul 2024 | 1,161,000 | $991K | 0.04% | DBT |
| 511 | F&G ANNUITIES & LIFE, INC. | 30190AAG9 | Jan 2026 | 980,000 | $988K | 0.04% | DBT |
| 512 | CONAGRA BRANDS, INC. | 205887CD2 | Jul 2024 | 1,044,000 | $986K | 0.04% | DBT |
| 513 | ROGERS COMMUNICATIONS INC. | 775109AL5 | Jul 2024 | 855,000 | $986K | 0.04% | DBT |
| 514 | NORDSTROM, INC. | 655664AR1 | Jul 2024 | 1,323,000 | $983K | 0.04% | DBT |
| 515 | UBS Group AG | N/A | Jul 2024 | 1,000,000 | $982K | 0.04% | DBT |
| 516 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 900,000 | $982K | 0.04% | DBT |
| 517 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 800,000 | $979K | 0.04% | DBT |
| 518 | BP CAPITAL MARKETS P.L.C. | N/A | Jul 2024 | 1,000,000 | $972K | 0.04% | DBT |
| 519 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 1,100,000 | $962K | 0.04% | DBT |
| 520 | THE TIMKEN COMPANY | 887389AL8 | Jan 2026 | 1,000,000 | $960K | 0.04% | DBT |
| 521 | MASTERCARD INCORPORATED. | 57636QBC7 | Jan 2026 | 965,000 | $959K | 0.04% | DBT |
| 522 | THE BOEING COMPANY | 097023BY0 | Jul 2024 | 1,140,000 | $959K | 0.04% | DBT |
| 523 | THE WESTERN UNION COMPANY | 959802AM1 | Jul 2024 | 920,000 | $951K | 0.04% | DBT |
| 524 | BNG BANK N.V. | N/A | Jul 2024 | 1,600,000 | $950K | 0.04% | DBT |
| 525 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Jul 2024 | 879,000 | $950K | 0.04% | DBT |
| 526 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 940,000 | $948K | 0.04% | DBT |
| 527 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAX7 | Jul 2024 | 1,253,000 | $944K | 0.04% | DBT |
| 528 | BLACKROCK FINANCE, INC. | 09247XAT8 | Jul 2024 | 913,000 | $932K | 0.04% | DBT |
| 529 | THE BANK OF NOVA SCOTIA | 06418GAJ6 | Jul 2024 | 920,000 | $930K | 0.04% | DBT |
| 530 | PARAMOUNT GLOBAL | 925524AX8 | Jul 2024 | 950,000 | $927K | 0.04% | DBT |
| 531 | BLACKROCK, INC. | 09290DAB7 | Jul 2024 | 900,000 | $925K | 0.04% | DBT |
| 532 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 900,000 | $922K | 0.04% | DBT |
| 533 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 700,000 | $916K | 0.04% | DBT |
| 534 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAT3 | Jul 2024 | 918,500 | $914K | 0.04% | DBT |
| 535 | MOLINA HEALTHCARE, INC. | 60855RAK6 | Jul 2024 | 990,000 | $913K | 0.04% | DBT |
| 536 | ACCENTURE CAPITAL INC. | 00440KAC7 | Jan 2026 | 907,000 | $907K | 0.04% | DBT |
| 537 | Lansforsakringar Bank Aktiebolag | N/A | Jul 2024 | 750,000 | $903K | 0.04% | DBT |
| 538 | ASHTEAD CAPITAL, INC. | 04505AAA7 | Jul 2024 | 870,000 | $902K | 0.04% | DBT |
| 539 | CITIZENS FINANCIAL GROUP, INC. | 174610AT2 | Jul 2024 | 941,000 | $900K | 0.04% | DBT |
| 540 | BLACKROCK FINANCE, INC. | 09247XAS0 | Jul 2024 | 1,015,000 | $897K | 0.04% | DBT |
| 541 | LKQ CORPORATION | 501889AF6 | Jan 2026 | 855,000 | $895K | 0.04% | DBT |
| 542 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCP5 | Jan 2026 | 886,000 | $894K | 0.04% | DBT |
| 543 | AGCO CORPORATION | 001084AS1 | Jan 2026 | 850,000 | $888K | 0.04% | DBT |
| 544 | ORACLE CORPORATION | 68389XBW4 | Jul 2024 | 1,200,000 | $886K | 0.04% | DBT |
| 545 | HCA INC. | 404119AJ8 | Jul 2024 | 771,000 | $883K | 0.04% | DBT |
| 546 | TAPESTRY, INC. | 876030AL1 | Jan 2026 | 865,000 | $882K | 0.04% | DBT |
| 547 | HCA INC. | 404119CS6 | Jul 2024 | 1,028,000 | $878K | 0.04% | DBT |
| 548 | FORTESCUE TREASURY PTY LTD | 30251GBC0 | Jul 2024 | 904,000 | $873K | 0.04% | DBT |
| 549 | Prologis Euro Finance LLC | 74341EAQ5 | Jul 2024 | 750,000 | $871K | 0.04% | DBT |
| 550 | THE BOEING COMPANY | 097023AS4 | Jul 2024 | 775,000 | $866K | 0.04% | DBT |
| 551 | GLENCORE FUNDING LLC | 378272BQ0 | Jul 2024 | 780,000 | $862K | 0.04% | DBT |
| 552 | KILROY REALTY, L.P. | 49427RAK8 | Jul 2024 | 871,000 | $856K | 0.04% | DBT |
| 553 | EUROFINS SCIENTIFIC SE | N/A | Jul 2024 | 712,000 | $854K | 0.04% | DBT |
| 554 | HALLIBURTON COMPANY | 406216BE0 | Jul 2024 | 960,000 | $853K | 0.04% | DBT |
| 555 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 700,000 | $847K | 0.04% | DBT |
| 556 | Repubblica Italiana | N/A | Jul 2024 | 693,000 | $838K | 0.04% | DBT |
| 557 | Kuntarahoitus Oyj | N/A | Jul 2024 | 600,000 | $838K | 0.04% | DBT |
| 558 | European Financial Stability Facility SA | N/A | Jul 2024 | 700,000 | $837K | 0.04% | DBT |
| 559 | CVS HEALTH CORPORATION | 126650BR0 | Jan 2026 | 805,000 | $836K | 0.04% | DBT |
| 560 | ONEOK PARTNERS, L.P. | 68268NAD5 | Jul 2024 | 750,000 | $831K | 0.04% | DBT |
| 561 | FORTESCUE TREASURY PTY LTD | 30251GBD8 | Jul 2024 | 801,000 | $824K | 0.04% | DBT |
| 562 | ARES CAPITAL CORPORATION. | 04010LBF9 | Jul 2024 | 803,000 | $824K | 0.04% | DBT |
| 563 | KILROY REALTY, L.P. | 49427RAR3 | Jul 2024 | 1,004,000 | $822K | 0.04% | DBT |
| 564 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 649,000 | $822K | 0.04% | DBT |
| 565 | HSBC USA INC. | 40428HA51 | Jan 2026 | 810,000 | $814K | 0.04% | DBT |
| 566 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Jul 2024 | 708,000 | $811K | 0.04% | DBT |
| 567 | OVINTIV INC. | 69047QAC6 | Jul 2024 | 763,000 | $810K | 0.04% | DBT |
| 568 | BROADSTONE NET LEASE, LLC | 11135EAA2 | Jul 2024 | 910,000 | $807K | 0.04% | DBT |
| 569 | ELI LILLY AND COMPANY | 532457DA3 | Jan 2026 | 800,000 | $805K | 0.04% | DBT |
| 570 | BAYER US FINANCE II LLC | 07274NAZ6 | Jul 2024 | 855,000 | $802K | 0.04% | DBT |
| 571 | Allianz Finance II B.V. | N/A | Jul 2024 | 700,000 | $801K | 0.04% | DBT |
| 572 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | Jan 2026 | 800,000 | $800K | 0.04% | DBT |
| 573 | EXXON MOBIL CORPORATION | 30231GAY8 | Jul 2024 | 999,000 | $798K | 0.04% | DBT |
| 574 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 675,000 | $798K | 0.04% | DBT |
| 575 | LEGGETT & PLATT, INCORPORATED | 524660AZ0 | Jan 2026 | 805,000 | $797K | 0.04% | DBT |
| 576 | Neste Oyj | N/A | Jul 2024 | 650,000 | $796K | 0.04% | DBT |
| 577 | LPL HOLDINGS, INC. | 50212YAK0 | Jul 2024 | 750,000 | $786K | 0.04% | DBT |
| 578 | SANTANDER UK PLC | N/A | Jul 2024 | 650,000 | $786K | 0.04% | DBT |
| 579 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LC3 | Jan 2026 | 650,000 | $784K | 0.04% | DBT |
| 580 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | Jul 2024 | 905,000 | $776K | 0.03% | DBT |
| 581 | Suncor Energy Inc. | 86722TAB8 | Jul 2024 | 702,000 | $775K | 0.03% | DBT |
| 582 | EQUINOR ASA | N/A | Jul 2024 | 762,000 | $773K | 0.03% | DBT |
| 583 | BMW International Investment B.V. | N/A | Jul 2024 | 650,000 | $768K | 0.03% | DBT |
| 584 | BLACKROCK, INC. | 09290DAJ0 | Jan 2026 | 755,000 | $768K | 0.03% | DBT |
| 585 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | U6500TAH8 | Jul 2024 | 740,000 | $764K | 0.03% | DBT |
| 586 | EQUINOR ASA | 29446MAG7 | Jul 2024 | 900,000 | $762K | 0.03% | DBT |
| 587 | TELECOM ITALIA CAPITAL S.A. | 87927VAF5 | Jan 2026 | 720,000 | $755K | 0.03% | DBT |
| 588 | ACCENTURE CAPITAL INC. | 00440KAD5 | Jan 2026 | 768,000 | $755K | 0.03% | DBT |
| 589 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | Jul 2024 | 755,000 | $755K | 0.03% | DBT |
| 590 | RCI BANQUE SA | N/A | Jul 2024 | 625,000 | $754K | 0.03% | DBT |
| 591 | European Union | N/A | Jul 2024 | 1,000,000 | $752K | 0.03% | DBT |
| 592 | International Bank for Reconstruction and Development | 459058KN2 | Jul 2024 | 750,000 | $751K | 0.03% | DBT |
| 593 | International Bank for Reconstruction and Development | 459058KH5 | Jul 2024 | 750,000 | $748K | 0.03% | DBT |
| 594 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LM1 | Jan 2026 | 636,000 | $747K | 0.03% | DBT |
| 595 | KILROY REALTY, L.P. | 49427RAP7 | Jul 2024 | 801,000 | $747K | 0.03% | DBT |
| 596 | WESTPAC BANKING CORPORATION | 961214FX6 | Jan 2026 | 745,000 | $746K | 0.03% | DBT |
| 597 | PARAMOUNT GLOBAL | 92553PAU6 | Jul 2024 | 923,000 | $744K | 0.03% | DBT |
| 598 | ONEOK PARTNERS, L.P. | 68268NAC7 | Jul 2024 | 680,000 | $743K | 0.03% | DBT |
| 599 | STANLEY BLACK & DECKER, INC. | 854502AQ4 | Jan 2026 | 815,000 | $741K | 0.03% | DBT |
| 600 | NIKE, INC. | 654106AL7 | Jul 2024 | 920,000 | $740K | 0.03% | DBT |
| 601 | TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | Jan 2026 | 832,000 | $740K | 0.03% | DBT |
| 602 | 7-ELEVEN, INC. | 817826AF7 | Jul 2024 | 1,075,000 | $738K | 0.03% | DBT |
| 603 | ORACLE CORPORATION | 68389XAH8 | Jul 2024 | 744,000 | $735K | 0.03% | DBT |
| 604 | Prologis International Funding II S.A. | N/A | Jul 2024 | 620,000 | $732K | 0.03% | DBT |
| 605 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 1,100,000 | $728K | 0.03% | DBT |
| 606 | HELMERICH & PAYNE, INC. | 423452AG6 | Jan 2026 | 803,000 | $725K | 0.03% | DBT |
| 607 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAC1 | Jul 2024 | 700,000 | $724K | 0.03% | DBT |
| 608 | ASHTEAD CAPITAL, INC. | 045054AQ6 | Jul 2024 | 700,000 | $724K | 0.03% | DBT |
| 609 | AKER BP ASA | 00973RAN3 | Jan 2026 | 735,000 | $723K | 0.03% | DBT |
| 610 | PARAMOUNT GLOBAL | 92556HAB3 | Jul 2024 | 755,000 | $722K | 0.03% | DBT |
| 611 | SoftBank Group Corp. | N/A | Jul 2024 | 750,000 | $721K | 0.03% | DBT |
| 612 | WALMART INC | N/A | Jul 2024 | 490,000 | $717K | 0.03% | DBT |
| 613 | CVS HEALTH CORPORATION | 126650DK3 | Jul 2024 | 833,000 | $709K | 0.03% | DBT |
| 614 | ALBEMARLE CORPORATION | 012653AE1 | Jul 2024 | 700,000 | $709K | 0.03% | DBT |
| 615 | KILROY REALTY, L.P. | 49427RAQ5 | Jul 2024 | 848,000 | $709K | 0.03% | DBT |
| 616 | DCP MIDSTREAM OPERATING, LP | 23311VAF4 | Jul 2024 | 732,000 | $707K | 0.03% | DBT |
| 617 | RCI BANQUE SA | N/A | Jul 2024 | 575,000 | $707K | 0.03% | DBT |
| 618 | Reynolds American Inc. | 761713BW5 | Jul 2024 | 648,000 | $701K | 0.03% | DBT |
| 619 | Philip Morris International Inc. | 718172AM1 | Jul 2024 | 787,000 | $699K | 0.03% | DBT |
| 620 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KW8 | Jan 2026 | 695,000 | $698K | 0.03% | DBT |
| 621 | AMERICAN EXPRESS COMPANY | 025816AZ2 | Jul 2024 | 550,000 | $698K | 0.03% | DBT |
| 622 | HESS CORPORATION | 023551AM6 | Jan 2026 | 600,000 | $690K | 0.03% | DBT |
| 623 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAD7 | Jul 2024 | 668,000 | $690K | 0.03% | DBT |
| 624 | META PLATFORMS, INC. | 30303M8H8 | Jan 2026 | 701,000 | $678K | 0.03% | DBT |
| 625 | WarnerMedia Holdings, Inc. | 55903VBQ5 | Jan 2026 | 769,000 | $677K | 0.03% | DBT |
| 626 | FORD MOTOR COMPANY | 345370CA6 | Jul 2024 | 605,000 | $672K | 0.03% | DBT |
| 627 | Reynolds American Inc. | 761713AZ9 | Jul 2024 | 651,000 | $667K | 0.03% | DBT |
| 628 | MERCK & CO., INC. | 806605AH4 | Jan 2026 | 585,000 | $662K | 0.03% | DBT |
| 629 | META PLATFORMS, INC. | 30303M8U9 | Jan 2026 | 660,000 | $659K | 0.03% | DBT |
| 630 | Altria Group, Inc. | 02209SAQ6 | Jul 2024 | 771,000 | $658K | 0.03% | DBT |
| 631 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | Jul 2024 | 689,000 | $655K | 0.03% | DBT |
| 632 | Volkswagen Financial Services AG | N/A | Jul 2024 | 533,000 | $655K | 0.03% | DBT |
| 633 | Philip Morris International Inc. | 718172AC3 | Jul 2024 | 590,000 | $654K | 0.03% | DBT |
| 634 | THE CIGNA GROUP | 125523AJ9 | Jul 2024 | 683,000 | $651K | 0.03% | DBT |
| 635 | BROADCOM INC. | 11135FCV1 | Jan 2026 | 800,000 | $650K | 0.03% | DBT |
| 636 | ENERGY TRANSFER LP | 29273RAT6 | Jul 2024 | 718,000 | $649K | 0.03% | DBT |
| 637 | ELEVANCE HEALTH, INC. | 036752AZ6 | Jan 2026 | 630,000 | $647K | 0.03% | DBT |
| 638 | WHIRLPOOL CORPORATION | 963320BA3 | Jan 2026 | 682,000 | $639K | 0.03% | DBT |
| 639 | United States of America | 91282CMJ7 | Jan 2026 | 638,000 | $638K | 0.03% | DBT |
| 640 | Province of Ontario, Canada | 683234SL3 | Jan 2026 | 750,000 | $636K | 0.03% | DBT |
| 641 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 1,000,000 | $635K | 0.03% | DBT |
| 642 | Highwoods Realty Limited Partnership | 431282AS1 | Jul 2024 | 677,000 | $633K | 0.03% | DBT |
| 643 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 589,000 | $632K | 0.03% | DBT |
| 644 | European Investment Bank | N/A | Jul 2024 | 500,000 | $632K | 0.03% | DBT |
| 645 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Jul 2024 | 525,000 | $631K | 0.03% | DBT |
| 646 | KILROY REALTY, L.P. | 49427RAT9 | Jan 2026 | 625,000 | $630K | 0.03% | DBT |
| 647 | Repubblica Italiana | N/A | Jul 2024 | 500,000 | $628K | 0.03% | DBT |
| 648 | AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | Jan 2026 | 624,000 | $626K | 0.03% | DBT |
| 649 | European Union | N/A | Jul 2024 | 700,000 | $625K | 0.03% | DBT |
| 650 | MASTERCARD INCORPORATED. | 57636QAV6 | Jan 2026 | 550,000 | $625K | 0.03% | DBT |
| 651 | SHELL FINANCE US INC. | 822905AV7 | Jan 2026 | 611,000 | $624K | 0.03% | DBT |
| 652 | ENERGY TRANSFER LP | 29273RAF6 | Jul 2024 | 568,000 | $621K | 0.03% | DBT |
| 653 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Jul 2024 | 750,000 | $620K | 0.03% | DBT |
| 654 | JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | Jul 2024 | 595,000 | $614K | 0.03% | DBT |
| 655 | AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | Jan 2026 | 610,000 | $612K | 0.03% | DBT |
| 656 | Volkswagen Financial Services AG | N/A | Jul 2024 | 500,000 | $608K | 0.03% | DBT |
| 657 | EASTMAN CHEMICAL COMPANY | 277432AL4 | Jul 2024 | 681,000 | $607K | 0.03% | DBT |
| 658 | AMERICAN NATIONAL GROUP INC. | 02772AAA7 | Jan 2026 | 585,000 | $607K | 0.03% | DBT |
| 659 | VONTIER CORPORATION | 928881AF8 | Jul 2024 | 655,000 | $601K | 0.03% | DBT |
| 660 | The Bank of New York Mellon Corporation | 06406RBB2 | Jan 2026 | 655,000 | $597K | 0.03% | DBT |
| 661 | BLUE OWL FINANCE LLC | 09581JAS5 | Jan 2026 | 630,000 | $597K | 0.03% | DBT |
| 662 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Jul 2024 | 605,000 | $596K | 0.03% | DBT |
| 663 | Svenska Handelsbanken AB | BY6594125 | Jan 2026 | 500,000 | $595K | 0.03% | DBT |
| 664 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 500,000 | $594K | 0.03% | DBT |
| 665 | NOVARTIS CAPITAL CORPORATION | 66989HAV0 | Jan 2026 | 605,000 | $591K | 0.03% | DBT |
| 666 | ARES CAPITAL CORPORATION. | 04010LBG7 | Jul 2024 | 571,000 | $587K | 0.03% | DBT |
| 667 | Reynolds American Inc. | 761713BV7 | Jul 2024 | 494,000 | $585K | 0.03% | DBT |
| 668 | COVIVIO SA | N/A | Jul 2024 | 500,000 | $584K | 0.03% | DBT |
| 669 | W.P. CAREY INC. | N/A | Jul 2024 | 500,000 | $583K | 0.03% | DBT |
| 670 | METLIFE, INC. | 59156RAY4 | Jul 2024 | 550,000 | $575K | 0.03% | DBT |
| 671 | MERCK & CO., INC. | 58933YAV7 | Jan 2026 | 643,000 | $572K | 0.03% | DBT |
| 672 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | Jul 2024 | 614,000 | $569K | 0.03% | DBT |
| 673 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CS9 | Jan 2026 | 550,000 | $569K | 0.03% | DBT |
| 674 | ADVANCE AUTO PARTS, INC. | 00751YAF3 | Jul 2024 | 595,000 | $566K | 0.03% | DBT |
| 675 | WESTERN MIDSTREAM OPERATING, LP | 958667AE7 | Jan 2026 | 535,000 | $565K | 0.03% | DBT |
| 676 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Jul 2024 | 575,000 | $563K | 0.03% | DBT |
| 677 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADM0 | Jan 2026 | 560,000 | $562K | 0.03% | DBT |
| 678 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAB3 | Jul 2024 | 556,000 | $561K | 0.03% | DBT |
| 679 | COX COMMUNICATIONS, INC. | 224044BY2 | Jul 2024 | 700,000 | $560K | 0.03% | DBT |
| 680 | LINCOLN NATIONAL CORPORATION | 534187AW9 | Jul 2024 | 525,000 | $559K | 0.03% | DBT |
| 681 | T-MOBILE USA, INC. | 87264AAX3 | Jul 2024 | 625,000 | $558K | 0.03% | DBT |
| 682 | E.ON International Finance B.V. | 268789AB0 | Jul 2024 | 500,000 | $558K | 0.03% | DBT |
| 683 | Province of Ontario, Canada | 68333ZBL0 | Jan 2026 | 750,000 | $557K | 0.03% | DBT |
| 684 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 546,000 | $556K | 0.03% | DBT |
| 685 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 506,000 | $556K | 0.03% | DBT |
| 686 | AT&T INC. | 00206RJW3 | Jul 2024 | 540,000 | $555K | 0.03% | DBT |
| 687 | DICK'S SPORTING GOODS, INC. | 253393AF9 | Jul 2024 | 599,000 | $552K | 0.02% | DBT |
| 688 | International Bank for Reconstruction and Development | 459058LD3 | Jan 2026 | 550,000 | $551K | 0.02% | DBT |
| 689 | INTERNATIONAL FINANCE CORPORATION | 45950KDB3 | Jan 2026 | 550,000 | $550K | 0.02% | DBT |
| 690 | HAT HOLDINGS I LLC | 418751AL7 | Jul 2024 | 528,000 | $547K | 0.02% | DBT |
| 691 | FORD MOTOR COMPANY | 345370DA5 | Jul 2024 | 614,000 | $545K | 0.02% | DBT |
| 692 | Stora Enso Oyj | 86210MAC0 | Jan 2026 | 495,000 | $545K | 0.02% | DBT |
| 693 | FORD MOTOR COMPANY | 345370CX6 | Jul 2024 | 468,000 | $545K | 0.02% | DBT |
| 694 | WESTPAC BANKING CORPORATION | 961214FS7 | Jul 2024 | 544,000 | $544K | 0.02% | DBT |
| 695 | NISSAN MOTOR CO., LTD. | 654744AC5 | Jan 2026 | 550,000 | $544K | 0.02% | DBT |
| 696 | APA CORPORATION | 03743QAZ1 | Jan 2026 | 550,000 | $543K | 0.02% | DBT |
| 697 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBC7 | Jul 2024 | 578,000 | $543K | 0.02% | DBT |
| 698 | PARAMOUNT GLOBAL | 92556HAD9 | Jul 2024 | 600,000 | $542K | 0.02% | DBT |
| 699 | ORACLE CORPORATION | 68389XAM7 | Jul 2024 | 600,000 | $541K | 0.02% | DBT |
| 700 | Nordea Bank Abp | 65558RAF6 | Jan 2026 | 535,000 | $537K | 0.02% | DBT |
| 701 | AIRCASTLE LIMITED | 00928QAU5 | Jul 2024 | 550,000 | $535K | 0.02% | DBT |
| 702 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Jan 2026 | 491,000 | $532K | 0.02% | DBT |
| 703 | Investor Aktiebolag | N/A | Jul 2024 | 600,000 | $530K | 0.02% | DBT |
| 704 | RWE FINANCE US, LLC | 749983AA0 | Jan 2026 | 500,000 | $525K | 0.02% | DBT |
| 705 | INTEL CORPORATION | 458140CH1 | Jul 2024 | 535,000 | $522K | 0.02% | DBT |
| 706 | BOARDWALK PIPELINES, LP | 096630AK4 | Jul 2024 | 500,000 | $522K | 0.02% | DBT |
| 707 | VERIZON COMMUNICATIONS INC. | 92343VDR2 | Jul 2024 | 550,000 | $521K | 0.02% | DBT |
| 708 | TPG OPERATING GROUP II, L.P. | 872652AA0 | Jan 2026 | 500,000 | $520K | 0.02% | DBT |
| 709 | Reino de Espana | N/A | Jul 2024 | 574,000 | $518K | 0.02% | DBT |
| 710 | EXPERIAN FINANCE PLC | N/A | Jul 2024 | 434,000 | $517K | 0.02% | DBT |
| 711 | TRANSCANADA PIPELINES LIMITED | 8935268Z9 | Jul 2024 | 432,000 | $513K | 0.02% | DBT |
| 712 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAS6 | Jan 2026 | 508,000 | $512K | 0.02% | DBT |
| 713 | International Bank for Reconstruction and Development | 459058KK8 | Jan 2026 | 510,000 | $510K | 0.02% | DBT |
| 714 | THE CIGNA GROUP | 125523CJ7 | Jul 2024 | 650,000 | $509K | 0.02% | DBT |
| 715 | ESB FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 400,000 | $499K | 0.02% | DBT |
| 716 | ENERGY TRANSFER LP | 29273VAU4 | Jul 2024 | 456,000 | $499K | 0.02% | DBT |
| 717 | UNUM GROUP | 91529YAJ5 | Jul 2024 | 500,000 | $499K | 0.02% | DBT |
| 718 | ONEOK, INC. | 682680AN3 | Jul 2024 | 472,000 | $499K | 0.02% | DBT |
| 719 | AT&T INC. | 00206RCP5 | Jul 2024 | 519,000 | $497K | 0.02% | DBT |
| 720 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBD5 | Jul 2024 | 528,000 | $496K | 0.02% | DBT |
| 721 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 385,000 | $492K | 0.02% | DBT |
| 722 | NEWELL BRANDS INC. | 651229BD7 | Jul 2024 | 490,000 | $491K | 0.02% | DBT |
| 723 | BAYER US FINANCE II LLC | 07274NBF9 | Jan 2026 | 602,000 | $487K | 0.02% | DBT |
| 724 | Svenska Handelsbanken AB | N/A | Jul 2024 | 435,000 | $486K | 0.02% | DBT |
| 725 | Volkswagen Financial Services AG | N/A | Jul 2024 | 400,000 | $486K | 0.02% | DBT |
| 726 | BRANDYWINE OPERATING PARTNERSHIP, L.P. | 105340AS2 | Jan 2026 | 450,000 | $483K | 0.02% | DBT |
| 727 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 400,000 | $483K | 0.02% | DBT |
| 728 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 400,000 | $483K | 0.02% | DBT |
| 729 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 444,000 | $481K | 0.02% | DBT |
| 730 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 335,000 | $480K | 0.02% | DBT |
| 731 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | Jan 2026 | 464,000 | $475K | 0.02% | DBT |
| 732 | EURO | N/A | Jul 2024 | 398,850 | $474K | 0.02% | — |
| 733 | REALTY INCOME CORPORATION | 756109CV4 | Jan 2026 | 400,000 | $474K | 0.02% | DBT |
| 734 | KINROSS GOLD CORPORATION | 496902AT4 | Jul 2024 | 437,000 | $474K | 0.02% | DBT |
| 735 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAD1 | Jul 2024 | 401,000 | $473K | 0.02% | DBT |
| 736 | Philip Morris International Inc. | 718172CL1 | Jan 2026 | 450,000 | $472K | 0.02% | DBT |
| 737 | SHELL FINANCE US INC. | 822905AA3 | Jan 2026 | 545,000 | $470K | 0.02% | DBT |
| 738 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAM5 | Jan 2026 | 475,000 | $469K | 0.02% | DBT |
| 739 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 351,000 | $469K | 0.02% | DBT |
| 740 | JPMORGAN CHASE & CO. | 46625HHV5 | Jan 2026 | 450,000 | $468K | 0.02% | DBT |
| 741 | CINCINNATI FINANCIAL CORPORATION | 172062AE1 | Jan 2026 | 436,000 | $467K | 0.02% | DBT |
| 742 | United States of America | 912810UB2 | Jan 2026 | 475,000 | $465K | 0.02% | DBT |
| 743 | HYATT HOTELS CORPORATION | 448579AS1 | Jan 2026 | 450,000 | $464K | 0.02% | DBT |
| 744 | HYATT HOTELS CORPORATION | 448579AT9 | Jan 2026 | 450,000 | $464K | 0.02% | DBT |
| 745 | CITIGROUP INC. | 172967EP2 | Jul 2024 | 404,000 | $463K | 0.02% | DBT |
| 746 | Deutsche Telekom International Finance B.V. | 25156PAR4 | Jul 2024 | 500,000 | $463K | 0.02% | DBT |
| 747 | PHILLIPS 66 COMPANY | 718547AR3 | Jan 2026 | 450,000 | $462K | 0.02% | DBT |
| 748 | European Union | N/A | Jul 2024 | 400,000 | $462K | 0.02% | DBT |
| 749 | COMCAST CORPORATION | 20030NEL1 | Jan 2026 | 389,000 | $461K | 0.02% | DBT |
| 750 | INTEL CORPORATION | 458140BV1 | Jul 2024 | 650,000 | $459K | 0.02% | DBT |
| 751 | NUSTAR LOGISTICS, L.P. | 67059TAE5 | Jul 2024 | 450,000 | $454K | 0.02% | DBT |
| 752 | Sumitomo Mitsui Trust Bank, Limited | 86563VBW8 | Jan 2026 | 450,000 | $454K | 0.02% | DBT |
| 753 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AV8 | Jul 2024 | 413,000 | $454K | 0.02% | DBT |
| 754 | AMERICAN HONDA FINANCE CORPORATION | 02665WEZ0 | Jan 2026 | 450,000 | $451K | 0.02% | DBT |
| 755 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562QBR5 | Jan 2026 | 450,000 | $451K | 0.02% | DBT |
| 756 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAK6 | Jan 2026 | 450,000 | $450K | 0.02% | DBT |
| 757 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Jan 2026 | 450,000 | $446K | 0.02% | DBT |
| 758 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 400,000 | $446K | 0.02% | DBT |
| 759 | NEWELL BRANDS INC. | 651229BE5 | Jan 2026 | 455,000 | $446K | 0.02% | DBT |
| 760 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 426,000 | $443K | 0.02% | DBT |
| 761 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Jul 2024 | 457,000 | $440K | 0.02% | DBT |
| 762 | ELEVANCE HEALTH, INC. | 036752BD4 | Jan 2026 | 432,000 | $438K | 0.02% | DBT |
| 763 | Philip Morris International Inc. | 718172AU3 | Jul 2024 | 530,000 | $437K | 0.02% | DBT |
| 764 | Svenska Handelsbanken AB | 86959LAR4 | Jan 2026 | 435,000 | $437K | 0.02% | DBT |
| 765 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BF2 | Jul 2024 | 400,000 | $435K | 0.02% | DBT |
| 766 | BELO CORP. | 080555AF2 | Jul 2024 | 419,000 | $435K | 0.02% | DBT |
| 767 | KommuneKredit | N/A | Jul 2024 | 400,000 | $434K | 0.02% | DBT |
| 768 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADP3 | Jan 2026 | 430,000 | $431K | 0.02% | DBT |
| 769 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 350,000 | $430K | 0.02% | DBT |
| 770 | COPT DEFENSE PROPERTIES, L.P. | 22003BAP1 | Jul 2024 | 500,000 | $427K | 0.02% | DBT |
| 771 | COX COMMUNICATIONS, INC. | 224044CC9 | Jul 2024 | 550,000 | $427K | 0.02% | DBT |
| 772 | Prologis Euro Finance LLC | 74341EAS1 | Jan 2026 | 350,000 | $426K | 0.02% | DBT |
| 773 | SPAREBANK 1 SMN | N/A | Jul 2024 | 349,000 | $425K | 0.02% | DBT |
| 774 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BN1 | Jan 2026 | 400,000 | $424K | 0.02% | DBT |
| 775 | AerCap Ireland Capital Designated Activity Company | 00774MAY1 | Jul 2024 | 470,000 | $423K | 0.02% | DBT |
| 776 | ARES CAPITAL CORPORATION. | 04010LBB8 | Jul 2024 | 439,000 | $421K | 0.02% | DBT |
| 777 | ROCHE HOLDINGS, INC. | 771196AU6 | Jul 2024 | 355,000 | $421K | 0.02% | DBT |
| 778 | PARAMOUNT GLOBAL | 925524AV2 | Jul 2024 | 440,000 | $415K | 0.02% | DBT |
| 779 | Land Niedersachsen | N/A | Jul 2024 | 382,000 | $414K | 0.02% | DBT |
| 780 | ALLY FINANCIAL INC. | 02005NBQ2 | Jul 2024 | 407,000 | $410K | 0.02% | DBT |
| 781 | Repubblica Italiana | N/A | Jul 2024 | 450,000 | $409K | 0.02% | DBT |
| 782 | Highwoods Realty Limited Partnership | 431282AR3 | Jul 2024 | 413,000 | $407K | 0.02% | DBT |
| 783 | INTER AMERICAN DEVELOPMENT BANK | 45828RAA3 | Jul 2024 | 405,000 | $405K | 0.02% | DBT |
| 784 | BLACKROCK FINANCE, INC. | 09247XAR2 | Jan 2026 | 450,000 | $405K | 0.02% | DBT |
| 785 | ONEOK PARTNERS, L.P. | 68268NAG8 | Jul 2024 | 390,000 | $404K | 0.02% | DBT |
| 786 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | Jul 2024 | 400,000 | $403K | 0.02% | DBT |
| 787 | ENERGY TRANSFER LP | 86765BAM1 | Jul 2024 | 457,000 | $403K | 0.02% | DBT |
| 788 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Jul 2024 | 400,000 | $400K | 0.02% | DBT |
| 789 | ENERGY TRANSFER LP | 29273RAZ2 | Jul 2024 | 403,000 | $399K | 0.02% | DBT |
| 790 | BOUYGUES SA | N/A | Jul 2024 | 300,000 | $397K | 0.02% | DBT |
| 791 | CHEVRON CORPORATION | 166764BZ2 | Jul 2024 | 510,000 | $396K | 0.02% | DBT |
| 792 | TIKEHAU CAPITAL SCA | N/A | Jul 2024 | 300,000 | $395K | 0.02% | DBT |
| 793 | Canada | 135087XG4 | Jan 2026 | 459,000 | $394K | 0.02% | DBT |
| 794 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | Jul 2024 | 545,000 | $393K | 0.02% | DBT |
| 795 | DEVON ENERGY CORPORATION | 251799AA0 | Jan 2026 | 335,000 | $390K | 0.02% | DBT |
| 796 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BD7 | Jul 2024 | 349,000 | $385K | 0.02% | DBT |
| 797 | Brookfield Finance Inc. | 11271LAK8 | Jul 2024 | 355,000 | $384K | 0.02% | DBT |
| 798 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | Jul 2024 | 422,000 | $383K | 0.02% | DBT |
| 799 | REALTY INCOME CORPORATION | 756109BC7 | Jan 2026 | 350,000 | $383K | 0.02% | DBT |
| 800 | WALMART INC | N/A | Jul 2024 | 286,000 | $383K | 0.02% | DBT |
| 801 | U S DOLLARS | N/A | Jul 2024 | 48,802,688 | $382K | 0.02% | DFE |
| 802 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Jul 2024 | 350,000 | $380K | 0.02% | DBT |
| 803 | BOOKING HOLDINGS INC. | 09857LAW8 | Jan 2026 | 300,000 | $380K | 0.02% | DBT |
| 804 | United States of America | 912810TQ1 | Jan 2026 | 421,000 | $377K | 0.02% | DBT |
| 805 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 400,000 | $377K | 0.02% | DBT |
| 806 | COREBRIDGE FINANCIAL, INC. | 21871XAK5 | Jul 2024 | 441,000 | $377K | 0.02% | DBT |
| 807 | BPCE SA | N/A | Jul 2024 | 300,000 | $377K | 0.02% | DBT |
| 808 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 300,000 | $377K | 0.02% | DBT |
| 809 | CROWN AMERICAS LLC | 228180AB1 | Jul 2024 | 369,000 | $376K | 0.02% | DBT |
| 810 | Valtioneuvosto | N/A | Jul 2024 | 355,000 | $376K | 0.02% | DBT |
| 811 | GEORGIA POWER COMPANY | 373334JS1 | Jul 2024 | 394,000 | $374K | 0.02% | DBT |
| 812 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAP1 | Jul 2024 | 318,000 | $374K | 0.02% | DBT |
| 813 | BROADCOM INC. | 11135FBQ3 | Jul 2024 | 440,000 | $373K | 0.02% | DBT |
| 814 | Mizuho Financial Group, Inc. | BY7414224 | Jan 2026 | 300,000 | $372K | 0.02% | DBT |
| 815 | NATIONAL GRID PLC | N/A | Jul 2024 | 300,000 | $372K | 0.02% | DBT |
| 816 | MARATHON PETROLEUM CORPORATION | 56585ABL5 | Jan 2026 | 358,000 | $370K | 0.02% | DBT |
| 817 | United States of America | 91282CPJ4 | Jan 2026 | 376,000 | $368K | 0.02% | DBT |
| 818 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | YW1310286 | Jan 2026 | 300,000 | $368K | 0.02% | DBT |
| 819 | NORDSTROM, INC. | 655664AH3 | Jul 2024 | 355,000 | $366K | 0.02% | DBT |
| 820 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Jul 2024 | 395,000 | $365K | 0.02% | DBT |
| 821 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 289,000 | $365K | 0.02% | DBT |
| 822 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | Jul 2024 | 372,000 | $365K | 0.02% | DBT |
| 823 | NATIONAL FUEL GAS COMPANY | 636180BR1 | Jul 2024 | 398,000 | $364K | 0.02% | DBT |
| 824 | TIKEHAU CAPITAL SCA | N/A | Jul 2024 | 300,000 | $364K | 0.02% | DBT |
| 825 | HP INC. | 428236BR3 | Jul 2024 | 365,000 | $364K | 0.02% | DBT |
| 826 | AVNET, INC. | 053807AU7 | Jul 2024 | 400,000 | $363K | 0.02% | DBT |
| 827 | AUTONATION, INC. | 05329RAA1 | Jan 2026 | 385,000 | $363K | 0.02% | DBT |
| 828 | INTERNATIONAL PAPER COMPANY | 460146CH4 | Jul 2024 | 350,000 | $363K | 0.02% | DBT |
| 829 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAK1 | Jan 2026 | 370,000 | $363K | 0.02% | DBT |
| 830 | KELLANOVA | 487836CB2 | Jan 2026 | 300,000 | $362K | 0.02% | DBT |
| 831 | Region Ile de France | N/A | Jul 2024 | 300,000 | $362K | 0.02% | DBT |
| 832 | BANQUE DE MONTREAL | 06368L3M6 | Jan 2026 | 360,000 | $362K | 0.02% | DBT |
| 833 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 300,000 | $358K | 0.02% | DBT |
| 834 | LINCOLN NATIONAL CORPORATION | 534187BK4 | Jul 2024 | 377,000 | $358K | 0.02% | DBT |
| 835 | European Union | N/A | Jul 2024 | 400,000 | $354K | 0.02% | DBT |
| 836 | Magna International Inc. | N/A | Jul 2024 | 281,000 | $353K | 0.02% | DBT |
| 837 | LA BANQUE TORONTO-DOMINION | 89115A3D2 | Jan 2026 | 350,000 | $353K | 0.02% | DBT |
| 838 | Nordea Bank Abp | 65558RAM1 | Jan 2026 | 350,000 | $352K | 0.02% | DBT |
| 839 | BMW US CAPITAL, LLC | 05565ECN3 | Jan 2026 | 350,000 | $351K | 0.02% | DBT |
| 840 | AGENCE FRANCE LOCALE SA | N/A | Jul 2024 | 300,000 | $350K | 0.02% | DBT |
| 841 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | Jul 2024 | 358,000 | $349K | 0.02% | DBT |
| 842 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 290,000 | $349K | 0.02% | DBT |
| 843 | HALLIBURTON COMPANY | 406216AY7 | Jul 2024 | 290,000 | $343K | 0.02% | DBT |
| 844 | METHANEX CORPORATION | 59151KAJ7 | Jan 2026 | 380,000 | $341K | 0.02% | DBT |
| 845 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 300,000 | $341K | 0.02% | DBT |
| 846 | REALTY INCOME CORPORATION | 756109BX1 | Jan 2026 | 245,000 | $340K | 0.02% | DBT |
| 847 | B.A.T CAPITAL CORPORATION | 05526DBT1 | Jul 2024 | 419,000 | $340K | 0.02% | DBT |
| 848 | UNITED KINGDOM GILT | JK0309167 | Jul 2024 | 250,000 | $340K | 0.02% | DBT |
| 849 | PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | Jan 2026 | 300,000 | $340K | 0.02% | DBT |
| 850 | Province de Quebec | 748148RL9 | Jan 2026 | 400,000 | $339K | 0.02% | DBT |
| 851 | ENERGY TRANSFER LP | 86765BAK5 | Jul 2024 | 335,000 | $337K | 0.02% | DBT |
| 852 | OMNICOM GROUP INC. | 681919BM7 | Jan 2026 | 448,000 | $337K | 0.02% | DBT |
| 853 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Jan 2026 | 300,000 | $336K | 0.02% | DBT |
| 854 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 300,000 | $336K | 0.02% | DBT |
| 855 | SHELL FINANCE US INC. | 822905AC9 | Jan 2026 | 350,000 | $335K | 0.02% | DBT |
| 856 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 300,000 | $335K | 0.02% | DBT |
| 857 | WESTPAC BANKING CORPORATION | 961214EW9 | Jan 2026 | 350,000 | $333K | 0.02% | DBT |
| 858 | Suncor Energy Inc. | 867229AC0 | Jan 2026 | 296,000 | $332K | 0.01% | DBT |
| 859 | AETNA INC. | 00817YAF5 | Jul 2024 | 300,000 | $329K | 0.01% | DBT |
| 860 | COPT DEFENSE PROPERTIES, L.P. | 22003BAN6 | Jul 2024 | 350,000 | $329K | 0.01% | DBT |
| 861 | Virginia Electric and Power Company | 927804FE9 | Jul 2024 | 300,000 | $328K | 0.01% | DBT |
| 862 | South Australian Government Financing Authority | N/A | Jul 2024 | 700,000 | $324K | 0.01% | DBT |
| 863 | UNITEDHEALTH GROUP INCORPORATED | 91324PBK7 | Jan 2026 | 283,000 | $324K | 0.01% | DBT |
| 864 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XED4 | Jan 2026 | 300,000 | $323K | 0.01% | DBT |
| 865 | GREAT BRITISH POUND | N/A | Jul 2024 | 233,417 | $320K | 0.01% | — |
| 866 | VERIZON COMMUNICATIONS INC. | 92344GAX4 | Jan 2026 | 300,000 | $319K | 0.01% | DBT |
| 867 | WHIRLPOOL CORPORATION | 963320AZ9 | Jan 2026 | 350,000 | $319K | 0.01% | DBT |
| 868 | LAZARD GROUP LLC | 52107QAL9 | Jul 2024 | 300,000 | $318K | 0.01% | DBT |
| 869 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BP0 | Jul 2024 | 346,000 | $317K | 0.01% | DBT |
| 870 | FORD MOTOR CREDIT COMPANY LLC | 345397G98 | Jan 2026 | 300,000 | $316K | 0.01% | DBT |
| 871 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | Jan 2026 | 315,000 | $316K | 0.01% | DBT |
| 872 | HYATT HOTELS CORPORATION | 448579AV4 | Jan 2026 | 300,000 | $314K | 0.01% | DBT |
| 873 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | Jan 2026 | 300,000 | $313K | 0.01% | DBT |
| 874 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFG6 | Jan 2026 | 300,000 | $313K | 0.01% | DBT |
| 875 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFC5 | Jan 2026 | 300,000 | $312K | 0.01% | DBT |
| 876 | PUBLIC STORAGE OPERATING COMPANY | 74460DAE9 | Jan 2026 | 300,000 | $312K | 0.01% | DBT |
| 877 | EDISON INTERNATIONAL | 281020BB2 | Jan 2026 | 310,000 | $311K | 0.01% | DBT |
| 878 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 258,000 | $310K | 0.01% | DBT |
| 879 | FORD MOTOR CREDIT COMPANY LLC | 345397G31 | Jan 2026 | 300,000 | $310K | 0.01% | DBT |
| 880 | BP CAPITAL MARKETS AMERICA INC. | 10373QCA6 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 881 | PROTECTIVE LIFE CORPORATION | 743674AY9 | Jul 2024 | 249,000 | $307K | 0.01% | DBT |
| 882 | Heidelberg Materials AG | N/A | Jul 2024 | 250,000 | $307K | 0.01% | DBT |
| 883 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFQ0 | Jan 2026 | 305,000 | $306K | 0.01% | DBT |
| 884 | Duke Energy Carolinas, LLC | 26442CAA2 | Jul 2024 | 285,000 | $306K | 0.01% | DBT |
| 885 | DELL INTERNATIONAL L.L.C. | 24703DBF7 | Jul 2024 | 405,000 | $306K | 0.01% | DBT |
| 886 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 312,000 | $306K | 0.01% | DBT |
| 887 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAM9 | Jan 2026 | 300,000 | $305K | 0.01% | DBT |
| 888 | TOYOTA MOTOR CREDIT CORPORATION | 89236TME2 | Jan 2026 | 305,000 | $305K | 0.01% | DBT |
| 889 | Reino de Espana | N/A | Jul 2024 | 247,000 | $305K | 0.01% | DBT |
| 890 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAH9 | Jul 2024 | 288,000 | $305K | 0.01% | DBT |
| 891 | ORIX CORPORATION | N/A | Jul 2024 | 250,000 | $304K | 0.01% | DBT |
| 892 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8D8 | Jul 2024 | 300,000 | $302K | 0.01% | DBT |
| 893 | VERIZON COMMUNICATIONS INC. | 92343VGS7 | Jan 2026 | 235,000 | $302K | 0.01% | DBT |
| 894 | DBS GROUP HOLDINGS LTD | 24023KAM0 | Jan 2026 | 300,000 | $301K | 0.01% | DBT |
| 895 | VERIZON COMMUNICATIONS INC. | 92343VDU5 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 896 | PARAMOUNT GLOBAL | 124857AJ2 | Jul 2024 | 411,000 | $300K | 0.01% | DBT |
| 897 | Cooperatieve Rabobank U.A. | 21685WCJ4 | Jul 2024 | 300,000 | $299K | 0.01% | DBT |
| 898 | PARKER-HANNIFIN CORPORATION | N/A | Jul 2024 | 250,000 | $297K | 0.01% | DBT |
| 899 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CW4 | Jan 2026 | 250,000 | $297K | 0.01% | DBT |
| 900 | BOOKING HOLDINGS INC. | 09857LBC1 | Jan 2026 | 250,000 | $296K | 0.01% | DBT |
| 901 | WEA FINANCE LLC | 92928QAH1 | Jul 2024 | 300,000 | $296K | 0.01% | DBT |
| 902 | PARAMOUNT GLOBAL | 92553PAP7 | Jul 2024 | 429,000 | $295K | 0.01% | DBT |
| 903 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 250,000 | $294K | 0.01% | DBT |
| 904 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 258,000 | $293K | 0.01% | DBT |
| 905 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAD7 | Jan 2026 | 315,000 | $293K | 0.01% | DBT |
| 906 | WESTERN MIDSTREAM OPERATING, LP | 958254AD6 | Jan 2026 | 320,000 | $293K | 0.01% | DBT |
| 907 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 258,000 | $292K | 0.01% | DBT |
| 908 | BOOKING HOLDINGS INC. | 09857LBF4 | Jan 2026 | 250,000 | $291K | 0.01% | DBT |
| 909 | VISA INC. | 92826CAE2 | Jan 2026 | 300,000 | $290K | 0.01% | DBT |
| 910 | VERIZON COMMUNICATIONS INC. | 92343VCQ5 | Jan 2026 | 300,000 | $289K | 0.01% | DBT |
| 911 | KEYCORP | 49326EEG4 | Jul 2024 | 288,000 | $288K | 0.01% | DBT |
| 912 | AON CORPORATION | 037389AU7 | Jan 2026 | 265,000 | $288K | 0.01% | DBT |
| 913 | FLOWSERVE CORPORATION | 34354PAF2 | Jul 2024 | 300,000 | $287K | 0.01% | DBT |
| 914 | ITC HOLDINGS CORP. | 465685AH8 | Jul 2024 | 300,000 | $287K | 0.01% | DBT |
| 915 | Reynolds American Inc. | 761713BA3 | Jul 2024 | 275,000 | $286K | 0.01% | DBT |
| 916 | BMW International Investment B.V. | N/A | Jul 2024 | 235,000 | $284K | 0.01% | DBT |
| 917 | Prologis Euro Finance LLC | N/A | Jul 2024 | 300,000 | $283K | 0.01% | DBT |
| 918 | LPL HOLDINGS, INC. | 50212YAM6 | Jan 2026 | 278,000 | $283K | 0.01% | DBT |
| 919 | PARAMOUNT GLOBAL | 92553PAW2 | Jan 2026 | 388,000 | $283K | 0.01% | DBT |
| 920 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Jul 2024 | 275,000 | $282K | 0.01% | DBT |
| 921 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 235,000 | $280K | 0.01% | DBT |
| 922 | CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | Jul 2024 | 300,000 | $280K | 0.01% | DBT |
| 923 | OVINTIV INC. | 012873AK1 | Jul 2024 | 250,000 | $279K | 0.01% | DBT |
| 924 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Jul 2024 | 260,000 | $279K | 0.01% | DBT |
| 925 | CF INDUSTRIES, INC. | 12527GAE3 | Jul 2024 | 295,000 | $279K | 0.01% | DBT |
| 926 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 250,000 | $278K | 0.01% | DBT |
| 927 | Province of Ontario, Canada | N/A | Jul 2024 | 395,000 | $278K | 0.01% | DBT |
| 928 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 400,000 | $276K | 0.01% | DBT |
| 929 | Philip Morris International Inc. | 718172BD0 | Jul 2024 | 298,000 | $275K | 0.01% | DBT |
| 930 | BUCKEYE PARTNERS, L.P. | 118230AU5 | Jan 2026 | 275,000 | $274K | 0.01% | DBT |
| 931 | JACKSON FINANCIAL INC. | 46817MAL1 | Jul 2024 | 300,000 | $273K | 0.01% | DBT |
| 932 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBB9 | Jul 2024 | 281,000 | $273K | 0.01% | DBT |
| 933 | Hasbro, Inc. | 418056AU1 | Jul 2024 | 305,000 | $273K | 0.01% | DBT |
| 934 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Jul 2024 | 350,000 | $273K | 0.01% | DBT |
| 935 | BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | Jan 2026 | 300,000 | $271K | 0.01% | DBT |
| 936 | GILEAD SCIENCES, INC. | 375558BS1 | Jul 2024 | 367,000 | $270K | 0.01% | DBT |
| 937 | COMCAST CORPORATION | 20030NBB6 | Jul 2024 | 250,000 | $270K | 0.01% | DBT |
| 938 | INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | Jul 2024 | 250,000 | $268K | 0.01% | DBT |
| 939 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jul 2024 | 281,000 | $266K | 0.01% | DBT |
| 940 | ELEVANCE HEALTH, INC. | 94973VAL1 | Jan 2026 | 250,000 | $263K | 0.01% | DBT |
| 941 | AT&T INC. | 00206RJZ6 | Jul 2024 | 335,000 | $263K | 0.01% | DBT |
| 942 | ENERGY TRANSFER LP | 86765BAP4 | Jul 2024 | 287,000 | $262K | 0.01% | DBT |
| 943 | HALLIBURTON COMPANY | 406216BA8 | Jul 2024 | 300,000 | $262K | 0.01% | DBT |
| 944 | LA BANQUE TORONTO-DOMINION | 89115A2X9 | Jan 2026 | 260,000 | $261K | 0.01% | DBT |
| 945 | EQUINOR ASA | 85771PAL6 | Jul 2024 | 310,000 | $260K | 0.01% | DBT |
| 946 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAH3 | Jul 2024 | 250,000 | $260K | 0.01% | DBT |
| 947 | U S DOLLARS | N/A | Jul 2024 | 50,264,709 | $259K | 0.01% | DFE |
| 948 | European Investment Bank | 298785KD7 | Jan 2026 | 258,000 | $258K | 0.01% | DBT |
| 949 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | Jan 2026 | 256,000 | $258K | 0.01% | DBT |
| 950 | HORACE MANN EDUCATORS CORPORATION | 440327AL8 | Jul 2024 | 240,000 | $257K | 0.01% | DBT |
| 951 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAM2 | Jan 2026 | 255,000 | $256K | 0.01% | DBT |
| 952 | TEXAS INSTRUMENTS INCORPORATED | 882508BP8 | Jan 2026 | 265,000 | $255K | 0.01% | DBT |
| 953 | STORE CAPITAL LLC | 862121AC4 | Jul 2024 | 278,000 | $253K | 0.01% | DBT |
| 954 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 262,000 | $252K | 0.01% | DBT |
| 955 | KEYCORP | 49326EEJ8 | Jul 2024 | 266,000 | $252K | 0.01% | DBT |
| 956 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCL4 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 957 | Sumitomo Mitsui Financial Group, Inc. | 86562MDR8 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 958 | CaixaBank, S.A. | N/A | Jul 2024 | 200,000 | $251K | 0.01% | DBT |
| 959 | JOHN DEERE CAPITAL CORPORATION | 24422EXQ7 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 960 | AMERICAN EXPRESS COMPANY | 025816CL1 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 961 | Dominion Energy, Inc. | 25746UBM0 | Jul 2024 | 272,000 | $251K | 0.01% | DBT |
| 962 | APPLE INC. | 037833EE6 | Jul 2024 | 350,000 | $251K | 0.01% | DBT |
| 963 | THE BANK OF NOVA SCOTIA | 0641598M1 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 964 | Banco Santander, S.A. | N/A | Jul 2024 | 200,000 | $250K | 0.01% | DBT |
| 965 | PULTEGROUP, INC. | 745867AW1 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 966 | European Bank for Reconstruction and Development | 29874QEN0 | Jul 2024 | 250,000 | $250K | 0.01% | DBT |
| 967 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Jul 2024 | 350,000 | $249K | 0.01% | DBT |
| 968 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BS7 | Jul 2024 | 250,000 | $249K | 0.01% | DBT |
| 969 | AMERICAN HONDA FINANCE CORPORATION | 026657BG0 | Jan 2026 | 206,000 | $248K | 0.01% | DBT |
| 970 | Swedbank AB | N/A | Jul 2024 | 200,000 | $248K | 0.01% | DBT |
| 971 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Jan 2026 | 300,000 | $248K | 0.01% | DBT |
| 972 | INTESA SANPAOLO SPA | 46115HBL0 | Jul 2024 | 250,000 | $248K | 0.01% | DBT |
| 973 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 254,000 | $248K | 0.01% | DBT |
| 974 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAQ2 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 975 | PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | Jul 2024 | 231,000 | $246K | 0.01% | DBT |
| 976 | ENERGY TRANSFER LP | 29278NAD5 | Jul 2024 | 241,000 | $246K | 0.01% | DBT |
| 977 | Royaume de Belgique | N/A | Jul 2024 | 209,000 | $246K | 0.01% | DBT |
| 978 | JAB Holdings B.V. | N/A | Jul 2024 | 200,000 | $246K | 0.01% | DBT |
| 979 | LVMH MOET HENNESSY LOUIS VUITTON SE | YX4142171 | Jan 2026 | 200,000 | $244K | 0.01% | DBT |
| 980 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 200,000 | $243K | 0.01% | DBT |
| 981 | WarnerMedia Holdings, Inc. | 55903VBY8 | Jan 2026 | 250,000 | $243K | 0.01% | DBT |
| 982 | GLP Capital, L.P. | 361841AP4 | Jul 2024 | 249,000 | $242K | 0.01% | DBT |
| 983 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 200,000 | $242K | 0.01% | DBT |
| 984 | THE BOEING COMPANY | 097023CE3 | Jul 2024 | 295,000 | $242K | 0.01% | DBT |
| 985 | AMERICAN HONDA FINANCE CORPORATION | 026657BC9 | Jan 2026 | 200,000 | $241K | 0.01% | DBT |
| 986 | Koninklijke Philips N.V. | 500472AC9 | Jul 2024 | 213,000 | $241K | 0.01% | DBT |
| 987 | UNEDIC | N/A | Jul 2024 | 200,000 | $241K | 0.01% | DBT |
| 988 | EQUINOR ASA | 29446MAF9 | Jan 2026 | 250,000 | $241K | 0.01% | DBT |
| 989 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | N/A | Jul 2024 | 200,000 | $240K | 0.01% | DBT |
| 990 | Siemens Financieringsmaatschappij N.V. | 82620KBF9 | Jul 2024 | 316,000 | $239K | 0.01% | DBT |
| 991 | SLM CORPORATION | 78442PGE0 | Jul 2024 | 240,000 | $237K | 0.01% | DBT |
| 992 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 200,000 | $236K | 0.01% | DBT |
| 993 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | Jan 2026 | 235,000 | $236K | 0.01% | DBT |
| 994 | Naturgy Finance Iberia S.A | N/A | Jul 2024 | 200,000 | $236K | 0.01% | DBT |
| 995 | B.A.T CAPITAL CORPORATION | 05526DBZ7 | Jul 2024 | 220,000 | $235K | 0.01% | DBT |
| 996 | DSV Finance B.V. | N/A | Jul 2024 | 200,000 | $235K | 0.01% | DBT |
| 997 | EQUINOR ASA | 29446MAK8 | Jan 2026 | 250,000 | $233K | 0.01% | DBT |
| 998 | LINCOLN NATIONAL CORPORATION | 534187BJ7 | Jul 2024 | 244,000 | $232K | 0.01% | DBT |
| 999 | Investor Aktiebolag | N/A | Jul 2024 | 200,000 | $232K | 0.01% | DBT |
| 1000 | SoftBank Group Corp. | N/A | Jul 2024 | 200,000 | $231K | 0.01% | DBT |
| 1001 | Vlaamse Gemeenschap | N/A | Jul 2024 | 200,000 | $229K | 0.01% | DBT |
| 1002 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 200,000 | $228K | 0.01% | DBT |
| 1003 | Banco Santander, S.A. | 05964HAZ8 | Jan 2026 | 200,000 | $228K | 0.01% | DBT |
| 1004 | JOHNSON & JOHNSON | 478160AN4 | Jul 2024 | 205,000 | $227K | 0.01% | DBT |
| 1005 | GLP Capital, L.P. | 361841AR0 | Jul 2024 | 250,000 | $226K | 0.01% | DBT |
| 1006 | THE MOSAIC COMPANY | 61945CAB9 | Jul 2024 | 250,000 | $226K | 0.01% | DBT |
| 1007 | PHILLIPS 66 | 718546AL8 | Jan 2026 | 255,000 | $225K | 0.01% | DBT |
| 1008 | JOHNSON & JOHNSON | 478160CL6 | Jul 2024 | 255,000 | $223K | 0.01% | DBT |
| 1009 | COMMONWEALTH BANK OF AUSTRALIA | 2027A1KW6 | Jan 2026 | 221,000 | $222K | 0.01% | DBT |
| 1010 | UNITEDHEALTH GROUP INCORPORATED | 91324PDY5 | Jan 2026 | 300,000 | $222K | 0.01% | DBT |
| 1011 | INTESA SANPAOLO SPA | 46115HBB2 | Jul 2024 | 222,000 | $222K | 0.01% | DBT |
| 1012 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAP2 | Jul 2024 | 205,000 | $221K | 0.01% | DBT |
| 1013 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAF6 | Jul 2024 | 246,000 | $220K | 0.01% | DBT |
| 1014 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAY9 | Jul 2024 | 250,000 | $219K | 0.01% | DBT |
| 1015 | CHUBB INA HOLDINGS LLC | 171239AD8 | Jan 2026 | 200,000 | $219K | 0.01% | DBT |
| 1016 | Stora Enso Oyj | N/A | Jul 2024 | 177,000 | $219K | 0.01% | DBT |
| 1017 | TEXAS INSTRUMENTS INCORPORATED | 882508CH5 | Jan 2026 | 210,000 | $215K | 0.01% | DBT |
| 1018 | NATWEST MARKETS PLC | N/A | Jul 2024 | 300,000 | $214K | 0.01% | DBT |
| 1019 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Jul 2024 | 205,000 | $214K | 0.01% | DBT |
| 1020 | DELL INC. | 24702RAF8 | Jul 2024 | 200,000 | $213K | 0.01% | DBT |
| 1021 | EPR PROPERTIES | 26884UAE9 | Jul 2024 | 210,000 | $212K | 0.01% | DBT |
| 1022 | Nationwide Building Society | N/A | Jul 2024 | 300,000 | $211K | 0.01% | DBT |
| 1023 | JACOBS ENGINEERING GROUP INC. | 469814AA5 | Jul 2024 | 201,000 | $211K | 0.01% | DBT |
| 1024 | AETNA INC. | 00817YAJ7 | Jul 2024 | 245,000 | $210K | 0.01% | DBT |
| 1025 | KEURIG DR PEPPER INC. | 49271VAS9 | Jan 2026 | 210,000 | $210K | 0.01% | DBT |
| 1026 | CITIGROUP INC. | 172967FX4 | Jul 2024 | 200,000 | $210K | 0.01% | DBT |
| 1027 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 200,000 | $210K | 0.01% | DBT |
| 1028 | BAYER US FINANCE II LLC | 07274NBA0 | Jul 2024 | 205,000 | $208K | 0.01% | DBT |
| 1029 | BMW US CAPITAL, LLC | N/A | Jul 2024 | 176,000 | $208K | 0.01% | DBT |
| 1030 | Philip Morris International Inc. | 718172DJ5 | Jul 2024 | 200,000 | $206K | 0.01% | DBT |
| 1031 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBP6 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1032 | PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | Jan 2026 | 205,000 | $206K | 0.01% | DBT |
| 1033 | ARES CAPITAL CORPORATION. | 04010LBE2 | Jul 2024 | 200,000 | $205K | 0.01% | DBT |
| 1034 | JOHN DEERE CAPITAL CORPORATION | 24422EXL8 | Jan 2026 | 205,000 | $205K | 0.01% | DBT |
| 1035 | DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 200,000 | $204K | 0.01% | DBT |
| 1036 | LEGG MASON, INC. | 524901AR6 | Jul 2024 | 205,000 | $204K | 0.01% | DBT |
| 1037 | Volkswagen Financial Services AG | N/A | Jul 2024 | 190,000 | $204K | 0.01% | DBT |
| 1038 | AFFILIATED MANAGERS GROUP, INC. | 008252AR9 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1039 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jul 2024 | 200,000 | $204K | 0.01% | DBT |
| 1040 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 150,000 | $203K | 0.01% | DBT |
| 1041 | SoftBank Group Corp. | N/A | Jul 2024 | 200,000 | $202K | 0.01% | DBT |
| 1042 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCH3 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1043 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Jul 2024 | 200,000 | $201K | 0.01% | DBT |
| 1044 | JOHN DEERE CAPITAL CORPORATION | 24422EXS3 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1045 | LA BANQUE TORONTO-DOMINION | 89115A2T8 | Jul 2024 | 200,000 | $201K | 0.01% | DBT |
| 1046 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAP5 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1047 | TOYOTA MOTOR CREDIT CORPORATION | 89236TML6 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1048 | AMERICAN HONDA FINANCE CORPORATION | 02665WFC0 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1049 | WESTPAC BANKING CORPORATION | 961214ES8 | Jul 2024 | 200,000 | $200K | 0.01% | DBT |
| 1050 | Asian Infrastructure Investment Bank | 04522N2A7 | Jul 2024 | 200,000 | $200K | 0.01% | DBT |
| 1051 | THE KROGER CO. | 501044CN9 | Jul 2024 | 200,000 | $199K | 0.01% | DBT |
| 1052 | NEWELL BRANDS INC. | 651229BF2 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1053 | DPL LLC | 233293AQ2 | Jul 2024 | 200,000 | $198K | 0.01% | DBT |
| 1054 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 150,000 | $196K | 0.01% | DBT |
| 1055 | REALTY INCOME CORPORATION | 756109CS1 | Jan 2026 | 150,000 | $191K | 0.01% | DBT |
| 1056 | TYSON FOODS, INCORPORATED | 902494AY9 | Jan 2026 | 201,000 | $190K | 0.01% | DBT |
| 1057 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 150,000 | $189K | 0.01% | DBT |
| 1058 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BK1 | Jul 2024 | 190,000 | $188K | 0.01% | DBT |
| 1059 | FISERV, INC. | 337738BF4 | Jan 2026 | 150,000 | $186K | 0.01% | DBT |
| 1060 | JAB Holdings B.V. | N/A | Jul 2024 | 200,000 | $186K | 0.01% | DBT |
| 1061 | PVH CORP. | 693656AD2 | Jan 2026 | 150,000 | $184K | 0.01% | DBT |
| 1062 | RCI BANQUE SA | N/A | Jul 2024 | 150,000 | $183K | 0.01% | DBT |
| 1063 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AE7 | Jul 2024 | 200,000 | $182K | 0.01% | DBT |
| 1064 | BMW US CAPITAL, LLC | 05565ECZ6 | Jan 2026 | 175,000 | $180K | 0.01% | DBT |
| 1065 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Jul 2024 | 186,000 | $180K | 0.01% | DBT |
| 1066 | BALL CORPORATION | 058498AX4 | Jan 2026 | 195,000 | $179K | 0.01% | DBT |
| 1067 | VERIZON COMMUNICATIONS INC. | 92343VFK5 | Jan 2026 | 200,000 | $179K | 0.01% | DBT |
| 1068 | JEFFERIES FINANCIAL GROUP INC. | 47233JBH0 | Jul 2024 | 181,000 | $179K | 0.01% | DBT |
| 1069 | PFIZER INC. | 717081CY7 | Jan 2026 | 150,000 | $178K | 0.01% | DBT |
| 1070 | Shell International Finance B.V. | 822582AY8 | Jul 2024 | 200,000 | $178K | 0.01% | DBT |
| 1071 | KYNDRYL HOLDINGS, INC. | 50155QAK6 | Jul 2024 | 185,000 | $178K | 0.01% | DBT |
| 1072 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EU3 | Jul 2024 | 155,000 | $178K | 0.01% | DBT |
| 1073 | THE DOW CHEMICAL COMPANY | 260543CG6 | Jul 2024 | 219,000 | $175K | 0.01% | DBT |
| 1074 | Chevron U.S.A. Inc. | 166756AT3 | Jul 2024 | 160,000 | $175K | 0.01% | DBT |
| 1075 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 145,000 | $175K | 0.01% | DBT |
| 1076 | Altria Group, Inc. | 02209SBE2 | Jul 2024 | 170,000 | $174K | 0.01% | DBT |
| 1077 | AETNA INC. | 00817YAP3 | Jul 2024 | 200,000 | $174K | 0.01% | DBT |
| 1078 | NATIONAL GRID PLC | N/A | Jul 2024 | 150,000 | $174K | 0.01% | DBT |
| 1079 | COMCAST CORPORATION | 20030NCJ8 | Jan 2026 | 200,000 | $174K | 0.01% | DBT |
| 1080 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | Jul 2024 | 170,000 | $173K | 0.01% | DBT |
| 1081 | The Bank of New York Mellon Corporation | 06406RAR8 | Jan 2026 | 194,000 | $172K | 0.01% | DBT |
| 1082 | Ireland | BJ9474542 | Jul 2024 | 160,000 | $171K | 0.01% | DBT |
| 1083 | Koninkrijk der Nederlanden | N/A | Jul 2024 | 160,000 | $171K | 0.01% | DBT |
| 1084 | Castellum Helsinki Finance Holding Abp | N/A | Jul 2024 | 150,000 | $169K | 0.01% | DBT |
| 1085 | HOST HOTELS & RESORTS, L.P. | 44107TBA3 | Jan 2026 | 185,000 | $167K | 0.01% | DBT |
| 1086 | APA CORPORATION | 03743QAY4 | Jan 2026 | 149,000 | $166K | 0.01% | DBT |
| 1087 | BOOKING HOLDINGS INC. | 09857LAX6 | Jan 2026 | 128,000 | $165K | 0.01% | DBT |
| 1088 | VORNADO REALTY L.P. | 929043AK3 | Jul 2024 | 165,000 | $163K | 0.01% | DBT |
| 1089 | WHIRLPOOL CORPORATION | 96332HCG2 | Jul 2024 | 200,000 | $163K | 0.01% | DBT |
| 1090 | AMERICAN NATIONAL GROUP INC. | 025676AM9 | Jul 2024 | 161,000 | $162K | 0.01% | DBT |
| 1091 | EATON CAPITAL UNLIMITED COMPANY | N/A | Jul 2024 | 135,000 | $162K | 0.01% | DBT |
| 1092 | JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | Jan 2026 | 185,000 | $162K | 0.01% | DBT |
| 1093 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAC9 | Jan 2026 | 165,000 | $162K | 0.01% | DBT |
| 1094 | Hamburg Commercial Bank AG | N/A | Jul 2024 | 133,000 | $160K | 0.01% | DBT |
| 1095 | EDISON INTERNATIONAL | 281020AW7 | Jan 2026 | 150,000 | $160K | 0.01% | DBT |
| 1096 | TARGA RESOURCES CORP. | 87612GAC5 | Jan 2026 | 150,000 | $160K | 0.01% | DBT |
| 1097 | VERIZON COMMUNICATIONS INC. | 92343VEE0 | Jan 2026 | 150,000 | $160K | 0.01% | DBT |
| 1098 | Philip Morris International Inc. | 718172CM9 | Jul 2024 | 186,000 | $159K | 0.01% | DBT |
| 1099 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EY5 | Jul 2024 | 155,000 | $159K | 0.01% | DBT |
| 1100 | Prologis Euro Finance LLC | 74341EAN2 | Jan 2026 | 155,000 | $157K | 0.01% | DBT |
| 1101 | LIBERTY UTILITIES CO. | 531542AB4 | Jul 2024 | 150,000 | $157K | 0.01% | DBT |
| 1102 | GEORGIA POWER COMPANY | 373334JR3 | Jul 2024 | 155,000 | $157K | 0.01% | DBT |
| 1103 | EQUITABLE HOLDINGS, INC. | 29452EAC5 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 1104 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FA6 | Jul 2024 | 150,000 | $156K | 0.01% | DBT |
| 1105 | STANLEY BLACK & DECKER, INC. | 854502AA9 | Jul 2024 | 160,000 | $155K | 0.01% | DBT |
| 1106 | JEFFERIES FINANCIAL GROUP INC. | 527288BF0 | Jul 2024 | 151,000 | $155K | 0.01% | DBT |
| 1107 | SLM CORPORATION | 78442PGF7 | Jan 2026 | 150,000 | $155K | 0.01% | DBT |
| 1108 | TEXAS INSTRUMENTS INCORPORATED | 882508CB8 | Jan 2026 | 150,000 | $155K | 0.01% | DBT |
| 1109 | Bayer Aktiengesellschaft | N/A | Jul 2024 | 120,000 | $153K | 0.01% | DBT |
| 1110 | ONEOK PARTNERS, L.P. | 68268NAM5 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 1111 | TAYLOR MORRISON COMMUNITIES, INC. | 87724RAB8 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 1112 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 03063UAB7 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 1113 | META PLATFORMS, INC. | 30303M8T2 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 1114 | SPECTRA ENERGY PARTNERS, LP | 84756NAE9 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 1115 | AMERICAN HONDA FINANCE CORPORATION | 02665WFZ9 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 1116 | GLENCORE FUNDING LLC | 378272BW7 | Jul 2024 | 150,000 | $151K | 0.01% | DBT |
| 1117 | THE BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 1118 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDQ6 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1119 | UNITEDHEALTH GROUP INCORPORATED | 91324PFE7 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1120 | Bundesrepublik Deutschland | BZ6363189 | Jul 2024 | 127,000 | $150K | 0.01% | DBT |
| 1121 | AMERICAN HONDA FINANCE CORPORATION | 02665WFV8 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1122 | BMW US CAPITAL, LLC | 05565ECL7 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1123 | THE CHARLES SCHWAB CORPORATION | 808513BQ7 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1124 | THE BANK OF NOVA SCOTIA | 0641593V6 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1125 | LA BANQUE TORONTO-DOMINION | 89115A2E1 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1126 | Brookfield Finance Inc. | 11271LAM4 | Jul 2024 | 144,000 | $149K | 0.01% | DBT |
| 1127 | NORDSTROM, INC. | 655664AS9 | Jul 2024 | 150,000 | $148K | 0.01% | DBT |
| 1128 | GENERAL MOTORS COMPANY | 37045VAH3 | Jul 2024 | 150,000 | $148K | 0.01% | DBT |
| 1129 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KK6 | Jul 2024 | 195,000 | $146K | 0.01% | DBT |
| 1130 | Roche Finance Europe B.V. | N/A | Jul 2024 | 120,000 | $146K | 0.01% | DBT |
| 1131 | JOHNSON & JOHNSON | 478160BU7 | Jul 2024 | 155,000 | $142K | 0.01% | DBT |
| 1132 | U S DOLLARS | N/A | Jul 2024 | 34,997,166 | $142K | 0.01% | DFE |
| 1133 | BLACKROCK FINANCE, INC. | 09247XAQ4 | Jan 2026 | 150,000 | $140K | 0.01% | DBT |
| 1134 | LA BANQUE TORONTO-DOMINION | 89114TZV7 | Jan 2026 | 150,000 | $140K | 0.01% | DBT |
| 1135 | Northern Territory Treasury Corporation | N/A | Jul 2024 | 200,000 | $140K | 0.01% | DBT |
| 1136 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CP9 | Jan 2026 | 114,000 | $139K | 0.01% | DBT |
| 1137 | DENTSPLY SIRONA INC. | 24906PAA7 | Jan 2026 | 149,000 | $139K | 0.01% | DBT |
| 1138 | E.ON International Finance B.V. | N/A | Jul 2024 | 100,000 | $139K | 0.01% | DBT |
| 1139 | STANLEY BLACK & DECKER, INC. | 854502AL5 | Jan 2026 | 150,000 | $138K | 0.01% | DBT |
| 1140 | Chevron U.S.A. Inc. | 166756BC9 | Jan 2026 | 135,000 | $136K | 0.01% | DBT |
| 1141 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Jan 2026 | 150,000 | $135K | 0.01% | DBT |
| 1142 | COMCAST CORPORATION | 20030NCL3 | Jan 2026 | 146,000 | $135K | 0.01% | DBT |
| 1143 | NVIDIA CORPORATION | 67066GAG9 | Jul 2024 | 160,000 | $135K | 0.01% | DBT |
| 1144 | THE DOW CHEMICAL COMPANY | 260543CE1 | Jan 2026 | 149,000 | $134K | 0.01% | DBT |
| 1145 | GEORGIA POWER COMPANY | 373334KA8 | Jan 2026 | 155,000 | $134K | 0.01% | DBT |
| 1146 | MASTERCARD INCORPORATED. | 57636QAU8 | Jan 2026 | 150,000 | $134K | 0.01% | DBT |
| 1147 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 150,000 | $133K | 0.01% | DBT |
| 1148 | AUTONATION, INC. | 05329WAS1 | Jul 2024 | 150,000 | $133K | 0.01% | DBT |
| 1149 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 115,000 | $131K | 0.01% | DBT |
| 1150 | MARATHON PETROLEUM CORPORATION | 56585AAH5 | Jan 2026 | 150,000 | $129K | 0.01% | DBT |
| 1151 | HUMANA INC. | 444859BE1 | Jan 2026 | 150,000 | $129K | 0.01% | DBT |
| 1152 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | Jul 2024 | 150,000 | $129K | 0.01% | DBT |
| 1153 | GILEAD SCIENCES, INC. | 375558AS2 | Jul 2024 | 124,000 | $129K | 0.01% | DBT |
| 1154 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LE9 | Jan 2026 | 100,000 | $128K | 0.01% | DBT |
| 1155 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AT3 | Jul 2024 | 120,000 | $126K | 0.01% | DBT |
| 1156 | BANQUE DE MONTREAL | 06368FAD1 | Jan 2026 | 126,000 | $126K | 0.01% | DBT |
| 1157 | Alabama Power Company | 010392FG8 | Jul 2024 | 150,000 | $126K | 0.01% | DBT |
| 1158 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 1159 | HAT HOLDINGS I LLC | 418751AE3 | Jul 2024 | 126,000 | $125K | 0.01% | DBT |
| 1160 | WENDEL SE | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1161 | BELFIUS BANQUE SA | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1162 | ABERTIS FRANCE SAS | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1163 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1164 | Heineken N.V. | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1165 | TOYOTA MOTOR CREDIT CORPORATION | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1166 | Deutsche Boerse Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1167 | Shell International Finance B.V. | 822582AT9 | Jul 2024 | 153,000 | $123K | 0.01% | DBT |
| 1168 | European Financial Stability Facility SA | N/A | Jul 2024 | 114,000 | $123K | 0.01% | DBT |
| 1169 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1170 | SA GESTION SECURITE DE STOCKS SECURITE | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1171 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1172 | DUKE ENERGY CORPORATION | 26441CCD5 | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 1173 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 143,000 | $121K | 0.01% | DBT |
| 1174 | American Medical Systems Europe B.V. | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1175 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1176 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1177 | WESTERN MIDSTREAM OPERATING, LP | 958667AG2 | Jan 2026 | 120,000 | $121K | 0.01% | DBT |
| 1178 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BY8968392 | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 1179 | Acciona Energia Financiacion Filiales, S.A.U. | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1180 | Sixt SE | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1181 | SOCIETE NATIONALE SNCF SA | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1182 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1183 | MACQUARIE BANK LIMITED | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1184 | THE CIGNA GROUP | 125523CV0 | Jan 2026 | 116,000 | $119K | 0.01% | DBT |
| 1185 | WOODSIDE FINANCE LIMITED | 980236AR4 | Jan 2026 | 120,000 | $119K | 0.01% | DBT |
| 1186 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1187 | SoftBank Group Corp. | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1188 | VISA INC. | 92826CAU6 | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 1189 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 1190 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAD6 | Jan 2026 | 102,000 | $118K | 0.01% | DBT |
| 1191 | COFIROUTE SA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 1192 | AT&T INC. | 00206RBE1 | Jan 2026 | 100,000 | $117K | 0.01% | DBT |
| 1193 | NIKE, INC. | 654106AD5 | Jul 2024 | 147,000 | $117K | 0.01% | DBT |
| 1194 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 1195 | Vlaamse Gemeenschap | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 1196 | APPLE INC. | 037833CW8 | Jan 2026 | 100,000 | $115K | 0.01% | DBT |
| 1197 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Jul 2024 | 150,000 | $114K | 0.01% | DBT |
| 1198 | OP Yrityspankki Oyj | N/A | Jul 2024 | 100,000 | $114K | 0.01% | DBT |
| 1199 | SANOFI SA | N/A | Jul 2024 | 100,000 | $113K | 0.01% | DBT |
| 1200 | Philip Morris International Inc. | 718172AP4 | Jul 2024 | 126,000 | $113K | 0.01% | DBT |
| 1201 | EUROCLEAR HOLDING SA | N/A | Jul 2024 | 100,000 | $112K | 0.01% | DBT |
| 1202 | THE CIGNA GROUP | 125523BH2 | Jul 2024 | 115,000 | $112K | 0.01% | DBT |
| 1203 | GATX CORPORATION | 361448BN2 | Jul 2024 | 100,000 | $112K | 0.01% | DBT |
| 1204 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Jul 2024 | 136,000 | $112K | 0.01% | DBT |
| 1205 | SoftBank Group Corp. | N/A | Jul 2024 | 100,000 | $111K | 0.01% | DBT |
| 1206 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Jul 2024 | 100,000 | $111K | 0.01% | DBT |
| 1207 | Comunidad de Madrid | N/A | Jul 2024 | 90,000 | $111K | 0.01% | DBT |
| 1208 | Mercedes-Benz International Finance B.V. | N/A | Jul 2024 | 90,000 | $111K | 0.01% | DBT |
| 1209 | SIMON PROPERTY GROUP, L.P. | 828807DQ7 | Jul 2024 | 125,000 | $110K | 0.00% | DBT |
| 1210 | COMCAST CORPORATION | 20030NAM3 | Jan 2026 | 100,000 | $110K | 0.00% | DBT |
| 1211 | AETNA INC. | 00817YAG3 | Jul 2024 | 100,000 | $110K | 0.00% | DBT |
| 1212 | BMW Finance N.V. | N/A | Jul 2024 | 90,000 | $110K | 0.00% | DBT |
| 1213 | AT&T INC. | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 1214 | COMCAST CORPORATION | 20030NAY7 | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 1215 | SIMON PROPERTY GROUP, L.P. | 828807DW4 | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 1216 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | Jul 2024 | 116,000 | $109K | 0.00% | DBT |
| 1217 | ICADE SA | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 1218 | MERCK & CO., INC. | 589331AS6 | Jan 2026 | 135,000 | $109K | 0.00% | DBT |
| 1219 | THE PROCTER & GAMBLE COMPANY | 742718FR5 | Jan 2026 | 100,000 | $108K | 0.00% | DBT |
| 1220 | ATHENE HOLDING LTD. | 04686JAF8 | Jul 2024 | 100,000 | $108K | 0.00% | DBT |
| 1221 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Jul 2024 | 100,000 | $108K | 0.00% | DBT |
| 1222 | ArcelorMittal SA | 03938LBG8 | Jan 2026 | 101,000 | $108K | 0.00% | DBT |
| 1223 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BL4 | Jan 2026 | 100,000 | $108K | 0.00% | DBT |
| 1224 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 1225 | B.A.T CAPITAL CORPORATION | 05526DBY0 | Jul 2024 | 100,000 | $106K | 0.00% | DBT |
| 1226 | PUBLIC STORAGE OPERATING COMPANY | N/A | Jul 2024 | 100,000 | $106K | 0.00% | DBT |
| 1227 | Progress Energy, Inc. | 743263AP0 | Jul 2024 | 100,000 | $106K | 0.00% | DBT |
| 1228 | CNA FINANCIAL CORPORATION | 126117AX8 | Jul 2024 | 102,000 | $106K | 0.00% | DBT |
| 1229 | CNA FINANCIAL CORPORATION | 126117AY6 | Jul 2024 | 105,000 | $106K | 0.00% | DBT |
| 1230 | NORTHERN STAR RESOURCES LTD | 66573RAA6 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 1231 | APPLE INC. | 037833DS6 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 1232 | LINCOLN NATIONAL CORPORATION | 534187AR0 | Jul 2024 | 100,000 | $105K | 0.00% | DBT |
| 1233 | GLENCORE FUNDING LLC | 378272BU1 | Jul 2024 | 100,000 | $105K | 0.00% | DBT |
| 1234 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $105K | 0.00% | DBT |
| 1235 | WESTPAC BANKING CORPORATION | 961214FN8 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1236 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AS8 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1237 | Linde Finance B.V. | JK7722008 | Jul 2024 | 90,000 | $104K | 0.00% | DBT |
| 1238 | HCA INC. | 404119CU1 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1239 | PHILLIPS 66 COMPANY | 718547AU6 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1240 | TEXAS INSTRUMENTS INCORPORATED | 882508CM4 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 1241 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 100,000 | $102K | 0.00% | DBT |
| 1242 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 90,000 | $102K | 0.00% | DBT |
| 1243 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 1244 | BMW US CAPITAL, LLC | 05565ECS2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1245 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1246 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWU3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1247 | BMW US CAPITAL, LLC | 05565ECT0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1248 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAJ1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 1249 | WALMART INC. | 931142FM0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1250 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMA0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1251 | AMERICAN HONDA FINANCE CORPORATION | 02665WFS5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1252 | TOYOTA MOTOR CREDIT CORPORATION | 89236TKV6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1253 | SOCIETE DES GRANDS PROJETS EPN | N/A | Jul 2024 | 100,000 | $100K | 0.00% | DBT |
| 1254 | International Bank for Reconstruction and Development | 459058KG7 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1255 | ELEVANCE HEALTH, INC. | 28622HAB7 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1256 | VOYA FINANCIAL, INC. | 45685EAJ5 | Jul 2024 | 100,000 | $100K | 0.00% | DBT |
| 1257 | ENI S.P.A. | 26874RAC2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1258 | SEALED AIR CORPORATION | 81211KAY6 | Jul 2024 | 100,000 | $100K | 0.00% | DBT |
| 1259 | ROGERS COMMUNICATIONS INC. | 775109AZ4 | Jul 2024 | 105,000 | $99K | 0.00% | DBT |
| 1260 | NEWMONT CORPORATION | 651639AV8 | Jul 2024 | 100,000 | $99K | 0.00% | DBT |
| 1261 | EDISON INTERNATIONAL | 281020AM9 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 1262 | ARES CAPITAL CORPORATION. | 04010LBA0 | Jul 2024 | 100,000 | $99K | 0.00% | DBT |
| 1263 | FEDEX CORPORATION | N/A | Jul 2024 | 100,000 | $98K | 0.00% | DBT |
| 1264 | ELEVANCE HEALTH, INC. | 94973VBF3 | Jul 2024 | 105,000 | $98K | 0.00% | DBT |
| 1265 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | Jul 2024 | 105,000 | $97K | 0.00% | DBT |
| 1266 | ELEVANCE HEALTH, INC. | 036752AT0 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 1267 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | Jul 2024 | 100,000 | $97K | 0.00% | DBT |
| 1268 | PARAMOUNT GLOBAL | 124857AK9 | Jan 2026 | 135,000 | $96K | 0.00% | DBT |
| 1269 | AMAZON.COM, INC. | 023135BF2 | Jul 2024 | 106,000 | $96K | 0.00% | DBT |
| 1270 | THE WILLIAMS COMPANIES, INC. | 96950FAN4 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 1271 | GATX CORPORATION | 361448BM4 | Jul 2024 | 90,000 | $96K | 0.00% | DBT |
| 1272 | GLP Capital, L.P. | 361841AQ2 | Jul 2024 | 100,000 | $96K | 0.00% | DBT |
| 1273 | DXC TECHNOLOGY COMPANY | 23355LAM8 | Jul 2024 | 100,000 | $95K | 0.00% | DBT |
| 1274 | NIKE, INC. | 654106AK9 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 1275 | WESTERN DIGITAL CORPORATION | 958102AQ8 | Jul 2024 | 100,000 | $95K | 0.00% | DBT |
| 1276 | JOHNSON & JOHNSON | 478160CF9 | Jan 2026 | 105,000 | $95K | 0.00% | DBT |
| 1277 | Philip Morris International Inc. | 718172CG2 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 1278 | BANQUE DE MONTREAL | 06368L3L8 | Jan 2026 | 90,000 | $94K | 0.00% | DBT |
| 1279 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DA6 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 1280 | CHEVRON CORPORATION | 166764BY5 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 1281 | Koninklijke Philips N.V. | 500472AE5 | Jul 2024 | 100,000 | $93K | 0.00% | DBT |
| 1282 | EQUINOR ASA | 85771PAE2 | Jul 2024 | 105,000 | $93K | 0.00% | DBT |
| 1283 | LINCOLN NATIONAL CORPORATION | 534187BQ1 | Jul 2024 | 100,000 | $93K | 0.00% | DBT |
| 1284 | Virginia Electric and Power Company | 927804FL3 | Jul 2024 | 112,000 | $92K | 0.00% | DBT |
| 1285 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 200,000 | $92K | 0.00% | DBT |
| 1286 | THE BOEING COMPANY | 097023CP8 | Jan 2026 | 105,000 | $92K | 0.00% | DBT |
| 1287 | Markel Group Inc. | 570535AP9 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 1288 | JOHNSON & JOHNSON | 478160CR3 | Jul 2024 | 130,000 | $91K | 0.00% | DBT |
| 1289 | SSE PLC | N/A | Jul 2024 | 60,000 | $91K | 0.00% | DBT |
| 1290 | COSTCO WHOLESALE CORPORATION | 22160KAP0 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 1291 | MCKESSON CORPORATION | 581557BC8 | Jul 2024 | 100,000 | $91K | 0.00% | DBT |
| 1292 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $91K | 0.00% | DBT |
| 1293 | GENERAL MOTORS COMPANY | 37045VAJ9 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 1294 | WESTPAC BANKING CORPORATION | 961214ET6 | Jul 2024 | 100,000 | $90K | 0.00% | DBT |
| 1295 | VERIZON COMMUNICATIONS INC. | 92343VFQ2 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 1296 | THE PROCTER & GAMBLE COMPANY | 742718FJ3 | Jul 2024 | 104,000 | $90K | 0.00% | DBT |
| 1297 | COMCAST CORPORATION | 20030NDH1 | Jul 2024 | 108,000 | $89K | 0.00% | DBT |
| 1298 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Jan 2026 | 94,000 | $88K | 0.00% | DBT |
| 1299 | NOVARTIS CAPITAL CORPORATION | 66989HAF5 | Jul 2024 | 105,000 | $87K | 0.00% | DBT |
| 1300 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BP5 | Jul 2024 | 100,000 | $87K | 0.00% | DBT |
| 1301 | CMS ENERGY CORPORATION | 125896BL3 | Jan 2026 | 100,000 | $86K | 0.00% | DBT |
| 1302 | ALPHABET INC. | 02079KAE7 | Jan 2026 | 127,000 | $85K | 0.00% | DBT |
| 1303 | PHILLIPS 66 COMPANY | 718547AM4 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 1304 | Enbridge Inc. | 29250NAJ4 | Jul 2024 | 100,000 | $85K | 0.00% | DBT |
| 1305 | AT&T INC. | 00206RBH4 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 1306 | HUMANA INC. | 444859BB7 | Jan 2026 | 100,000 | $84K | 0.00% | DBT |
| 1307 | APPLE INC. | 037833AL4 | Jul 2024 | 100,000 | $84K | 0.00% | DBT |
| 1308 | APA CORPORATION | 03743QBD9 | Jan 2026 | 104,000 | $82K | 0.00% | DBT |
| 1309 | FEDEX CORPORATION | 31428XDN3 | Jan 2026 | 100,000 | $82K | 0.00% | DBT |
| 1310 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | -2,754,644 | $82K | 0.00% | DFE |
| 1311 | Dominion Energy, Inc. | 25746UBQ1 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 1312 | Chevron U.S.A. Inc. | 166756BF2 | Jan 2026 | 79,000 | $81K | 0.00% | DBT |
| 1313 | E.ON SE | N/A | Jul 2024 | 65,000 | $81K | 0.00% | DBT |
| 1314 | NISOURCE INC. | 65473QBB8 | Jul 2024 | 84,000 | $80K | 0.00% | DBT |
| 1315 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 100,000 | $78K | 0.00% | DBT |
| 1316 | COREBRIDGE FINANCIAL, INC. | 21871XAR0 | Jan 2026 | 72,000 | $77K | 0.00% | DBT |
| 1317 | ORANGE SA | N/A | Jul 2024 | 50,000 | $76K | 0.00% | DBT |
| 1318 | AT&T INC. | 00206RAU6 | Jul 2024 | 50,000 | $75K | 0.00% | DBT |
| 1319 | EURO | N/A | Jul 2024 | -3,117,765 | $74K | 0.00% | DFE |
| 1320 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | Jan 2026 | 71,000 | $71K | 0.00% | DBT |
| 1321 | VEOLIA ENVIRONNEMENT SA | N/A | Jul 2024 | 50,000 | $70K | 0.00% | DBT |
| 1322 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 50,000 | $70K | 0.00% | DBT |
| 1323 | Province of Alberta | N/A | Jul 2024 | 100,000 | $69K | 0.00% | DBT |
| 1324 | CITIGROUP INC. | N/A | Jul 2024 | 50,000 | $69K | 0.00% | DBT |
| 1325 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 100,000 | $69K | 0.00% | DBT |
| 1326 | Telefonica Europe B.V. | N/A | Jul 2024 | 50,000 | $69K | 0.00% | DBT |
| 1327 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 100,000 | $67K | 0.00% | DBT |
| 1328 | Province of Manitoba | N/A | Jul 2024 | 100,000 | $67K | 0.00% | DBT |
| 1329 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 50,000 | $64K | 0.00% | DBT |
| 1330 | Cenovus Energy Inc. | 15135UAP4 | Jul 2024 | 65,000 | $63K | 0.00% | DBT |
| 1331 | APA CORPORATION | 03743QBC1 | Jan 2026 | 76,000 | $63K | 0.00% | DBT |
| 1332 | Development Bank of Japan Inc. | EH0446219 | Jul 2024 | 50,000 | $62K | 0.00% | DBT |
| 1333 | Deutsche Telekom International Finance B.V. | N/A | Jul 2024 | 40,000 | $62K | 0.00% | DBT |
| 1334 | CANADIAN DOLLAR | N/A | Jul 2024 | -3,100,002 | $59K | 0.00% | DFE |
| 1335 | Cenovus Energy Inc. | 15135UAF6 | Jan 2026 | 53,000 | $58K | 0.00% | DBT |
| 1336 | THE CIGNA GROUP | 125523CD0 | Jul 2024 | 55,000 | $58K | 0.00% | DBT |
| 1337 | MORGAN STANLEY | 617482V92 | Jul 2024 | 50,000 | $55K | 0.00% | DBT |
| 1338 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | Jul 2024 | 50,000 | $52K | 0.00% | DBT |
| 1339 | Western Australian Treasury Corporation | N/A | Jul 2024 | 92,000 | $50K | 0.00% | DBT |
| 1340 | Chevron U.S.A. Inc. | 166756BA3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1341 | ABBOTT LABORATORIES | 002824BG4 | Jul 2024 | 50,000 | $50K | 0.00% | DBT |
| 1342 | U S DOLLARS | N/A | Jul 2024 | 2,682,631,698 | $49K | 0.00% | DFE |
| 1343 | PHILLIPS 66 | 718546AK0 | Jul 2024 | 50,000 | $49K | 0.00% | DBT |
| 1344 | JAPANESE YEN | N/A | Jul 2024 | -476,942,932 | $48K | 0.00% | DFE |
| 1345 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | U65478BV7 | Jul 2024 | 45,000 | $43K | 0.00% | DBT |
| 1346 | AON GLOBAL LIMITED. | 00185AAB0 | Jul 2024 | 50,000 | $42K | 0.00% | DBT |
| 1347 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAX2 | Jul 2024 | 40,000 | $40K | 0.00% | DBT |
| 1348 | UNDER ARMOUR, INC. | 904311AA5 | Jul 2024 | 40,000 | $40K | 0.00% | DBT |
| 1349 | Repubblica Italiana | N/A | Jul 2024 | 25,000 | $26K | 0.00% | DBT |
| 1350 | JAPANESE YEN | N/A | Jul 2024 | -184,237,274 | $26K | 0.00% | DFE |
| 1351 | AMAZON.COM, INC. | 023135CA2 | Jul 2024 | 29,000 | $22K | 0.00% | DBT |
| 1352 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 10,000 | $11K | 0.00% | DBT |
| 1353 | CANADIAN DOLLAR | N/A | Jul 2024 | 13,077 | $10K | 0.00% | — |
| 1354 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | 13,209 | $9K | 0.00% | — |
| 1355 | CANADIAN DOLLAR | N/A | Jul 2024 | -145,702 | $2K | 0.00% | DFE |
| 1356 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BU4 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1357 | NEW ZEALAND DOLLAR | N/A | Jul 2024 | -233,713 | $1K | 0.00% | DFE |
| 1358 | NORWEGIAN KRONE | N/A | Jul 2024 | 7,628 | $795 | 0.00% | — |
| 1359 | CANADIAN DOLLAR | N/A | Jul 2024 | -1,555,658 | $254 | 0.00% | DFE |
| 1360 | JAPANESE YEN | N/A | Jul 2024 | 827 | $5 | 0.00% | — |
| 1361 | U S DOLLARS | N/A | Jul 2024 | 42,760,314 | $-223 | -0.00% | DFE |
| 1362 | U S DOLLARS | N/A | Jul 2024 | 10,563,228 | $-5139 | -0.00% | DFE |
| 1363 | U S DOLLARS | N/A | Jul 2024 | 224,887 | $-7349 | -0.00% | DFE |
| 1364 | EURO | N/A | Jul 2024 | -5,369,297 | $-8469 | -0.00% | DFE |
| 1365 | U S DOLLARS | N/A | Jul 2024 | 1,106,832 | $-18270 | -0.00% | DFE |
| 1366 | U S DOLLARS | N/A | Jul 2024 | 1,299,546 | $-25317 | -0.00% | DFE |
| 1367 | U S DOLLARS | N/A | Jul 2024 | 921,348 | $-27123 | -0.00% | DFE |
| 1368 | EURO | N/A | Jul 2024 | -3,703,585 | $-30850 | -0.00% | DFE |
| 1369 | U S DOLLARS | N/A | Jul 2024 | 1,016,063 | $-36974 | -0.00% | DFE |
| 1370 | U S DOLLARS | N/A | Jul 2024 | 2,967,195 | $-48484 | -0.00% | DFE |
| 1371 | U S DOLLARS | N/A | Jul 2024 | 4,000,000 | $-52705 | -0.00% | DFE |
| 1372 | U S DOLLARS | N/A | Jul 2024 | 2,156,281 | $-54526 | -0.00% | DFE |
| 1373 | U S DOLLARS | N/A | Jul 2024 | 2,156,281 | $-54564 | -0.00% | DFE |
| 1374 | U S DOLLARS | N/A | Jul 2024 | 4,526,074 | $-59685 | -0.00% | DFE |
| 1375 | U S DOLLARS | N/A | Jul 2024 | 2,203,569 | $-62027 | -0.00% | DFE |
| 1376 | U S DOLLARS | N/A | Jul 2024 | 29,274,713 | $-65021 | -0.00% | DFE |
| 1377 | U S DOLLARS | N/A | Jul 2024 | 2,714,031 | $-68450 | -0.00% | DFE |
| 1378 | U S DOLLARS | N/A | Jul 2024 | 3,498,262 | $-87327 | -0.00% | DFE |
| 1379 | U S DOLLARS | N/A | Jul 2024 | 13,829,882 | $-91192 | -0.00% | DFE |
| 1380 | U S DOLLARS | N/A | Jul 2024 | 1,309,239,123 | $-91291 | -0.00% | DFE |
| 1381 | U S DOLLARS | N/A | Jul 2024 | 4,219,325 | $-101259 | -0.00% | DFE |
| 1382 | U S DOLLARS | N/A | Jul 2024 | 6,144,795 | $-109849 | -0.00% | DFE |
| 1383 | U S DOLLARS | N/A | Jul 2024 | 4,041,464 | $-121438 | -0.01% | DFE |
| 1384 | U S DOLLARS | N/A | Jul 2024 | 16,024,838 | $-134297 | -0.01% | DFE |
| 1385 | U S DOLLARS | N/A | Jul 2024 | 5,475,270 | $-135663 | -0.01% | DFE |
| 1386 | U S DOLLARS | N/A | Jul 2024 | 39,135,435 | $-137086 | -0.01% | DFE |
| 1387 | U S DOLLARS | N/A | Jul 2024 | 7,925,158 | $-152622 | -0.01% | DFE |
| 1388 | U S DOLLARS | N/A | Jul 2024 | 9,098,885 | $-171194 | -0.01% | DFE |
| 1389 | U S DOLLARS | N/A | Jul 2024 | 6,239,655 | $-191838 | -0.01% | DFE |
| 1390 | U S DOLLARS | N/A | Jul 2024 | 6,446,425 | $-205767 | -0.01% | DFE |
| 1391 | U S DOLLARS | N/A | Jul 2024 | 7,599,035 | $-226013 | -0.01% | DFE |
| 1392 | U S DOLLARS | N/A | Jul 2024 | 7,599,034 | $-226511 | -0.01% | DFE |
| 1393 | U S DOLLARS | N/A | Jul 2024 | 3,310,153,087 | $-264147 | -0.01% | DFE |
| 1394 | U S DOLLARS | N/A | Jul 2024 | 42,760,314 | $-331870 | -0.01% | DFE |
| 1395 | U S DOLLARS | N/A | Jul 2024 | 2,189,800,099 | $-346712 | -0.02% | DFE |
| 1396 | U S DOLLARS | N/A | Jul 2024 | 40,604,828 | $-357028 | -0.02% | DFE |
| 1397 | U S DOLLARS | N/A | Jul 2024 | 17,429,937 | $-397399 | -0.02% | DFE |
| 1398 | U S DOLLARS | N/A | Jul 2024 | 15,612,823 | $-399416 | -0.02% | DFE |
| 1399 | U S DOLLARS | N/A | Jul 2024 | 29,500,320 | $-422054 | -0.02% | DFE |
| 1400 | U S DOLLARS | N/A | Jul 2024 | 15,431,129 | $-432598 | -0.02% | DFE |
| 1401 | U S DOLLARS | N/A | Jul 2024 | 2,845,207,336 | $-489711 | -0.02% | DFE |
| 1402 | U S DOLLARS | N/A | Jul 2024 | 46,790,407 | $-518828 | -0.02% | DFE |
| 1403 | U S DOLLARS | N/A | Jul 2024 | 17,162,819 | $-519590 | -0.02% | DFE |
| 1404 | U S DOLLARS | N/A | Jul 2024 | 46,766,447 | $-541348 | -0.02% | DFE |
| 1405 | U S DOLLARS | N/A | Jul 2024 | 41,230,415 | $-559833 | -0.03% | DFE |
| 1406 | U S DOLLARS | N/A | Jul 2024 | 3,434,334,162 | $-583990 | -0.03% | DFE |
| 1407 | U S DOLLARS | N/A | Jul 2024 | 48,534,818 | $-590732 | -0.03% | DFE |
| 1408 | U S DOLLARS | N/A | Jul 2024 | 42,205,634 | $-618357 | -0.03% | DFE |
| 1409 | U S DOLLARS | N/A | Jul 2024 | 21,651,871 | $-670412 | -0.03% | DFE |
| 1410 | U S DOLLARS | N/A | Jul 2024 | 43,361,051 | $-720729 | -0.03% | DFE |
| 1411 | U S DOLLARS | N/A | Jul 2024 | 47,741,612 | $-759484 | -0.03% | DFE |
| 1412 | U S DOLLARS | N/A | Jul 2024 | 46,431,297 | $-806105 | -0.04% | DFE |
| 1413 | U S DOLLARS | N/A | Jul 2024 | 49,151,650 | $-839194 | -0.04% | DFE |
| 1414 | U S DOLLARS | N/A | Jul 2024 | 35,119,322 | $-864859 | -0.04% | DFE |
| 1415 | U S DOLLARS | N/A | Jul 2024 | 51,227,942 | $-976757 | -0.04% | DFE |
| 1416 | U S DOLLARS | N/A | Jul 2024 | 49,778,214 | $-995976 | -0.04% | DFE |
| 1417 | U S DOLLARS | N/A | Jul 2024 | 50,654,929 | $-1067489 | -0.05% | DFE |
| 1418 | U S DOLLARS | N/A | Jul 2024 | 53,934,440 | $-1073786 | -0.05% | DFE |
| 1419 | U S DOLLARS | N/A | Jul 2024 | 37,751,810 | $-1145614 | -0.05% | DFE |
| 1420 | U S DOLLARS | N/A | Jul 2024 | 48,886,519 | $-1170744 | -0.05% | DFE |
| 1421 | U S DOLLARS | N/A | Jul 2024 | 50,019,604 | $-1197443 | -0.05% | DFE |
| 1422 | U S DOLLARS | N/A | Jul 2024 | 49,322,282 | $-1265775 | -0.06% | DFE |