Holdings (Monthly)
Guide ↗
Dimensional Global Credit ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jul 2024 | 29,060,120 | $29.1M | 3.39% | STIV |
| 2 | United States of America | 91282CKM2 | Jul 2024 | 9,377,000 | $9.4M | 1.10% | DBT |
| 3 | Province of Saskatchewan | 803854KX5 | Jan 2026 | 11,100,000 | $8.2M | 0.96% | DBT |
| 4 | Province de Quebec | 74814ZFT5 | Jan 2026 | 8,750,000 | $6.8M | 0.80% | DBT |
| 5 | Province of Ontario, Canada | 68333ZBK2 | Jan 2026 | 8,610,000 | $6.3M | 0.73% | DBT |
| 6 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 5,050,000 | $6.0M | 0.70% | DBT |
| 7 | ORIX CORPORATION | N/A | Jul 2024 | 4,806,000 | $5.8M | 0.68% | DBT |
| 8 | Province of British Columbia | 110709AK8 | Jan 2026 | 7,200,000 | $5.5M | 0.64% | DBT |
| 9 | AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | Jan 2026 | 4,456,000 | $5.5M | 0.64% | DBT |
| 10 | International Bank for Reconstruction and Development | 459058LH4 | Jan 2026 | 5,300,000 | $5.3M | 0.62% | DBT |
| 11 | CNO FINANCIAL GROUP, INC. | 12621EAM5 | Jan 2026 | 4,821,000 | $5.1M | 0.60% | DBT |
| 12 | HELMERICH & PAYNE, INC. | 423452AN1 | Jan 2026 | 4,772,000 | $4.7M | 0.55% | DBT |
| 13 | American Medical Systems Europe B.V. | N/A | Jul 2024 | 3,657,000 | $4.3M | 0.50% | DBT |
| 14 | AKER BP ASA | N/A | Jul 2024 | 3,434,000 | $4.2M | 0.49% | DBT |
| 15 | THE TIMKEN COMPANY | 887389AP9 | Jan 2026 | 3,421,000 | $4.1M | 0.48% | DBT |
| 16 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | N/A | Jul 2024 | 3,447,000 | $4.1M | 0.48% | DBT |
| 17 | Province of British Columbia | 110709AP7 | Jan 2026 | 5,450,000 | $4.1M | 0.48% | DBT |
| 18 | NTT FINANCE CORPORATION | 62954WAY1 | Jan 2026 | 3,360,000 | $4.1M | 0.47% | DBT |
| 19 | Province de Quebec | 74814ZFV0 | Jan 2026 | 5,414,000 | $4.0M | 0.47% | DBT |
| 20 | CONTINENTAL RESOURCES, INC. | 212015AQ4 | Jul 2024 | 4,980,000 | $4.0M | 0.47% | DBT |
| 21 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 3,845,000 | $4.0M | 0.46% | DBT |
| 22 | Province of Ontario, Canada | 683234YD4 | Jan 2026 | 5,000,000 | $3.9M | 0.46% | DBT |
| 23 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Jul 2024 | 3,300,000 | $3.9M | 0.45% | DBT |
| 24 | PPG INDUSTRIES, INC. | 693506BX4 | Jan 2026 | 3,236,000 | $3.8M | 0.45% | DBT |
| 25 | European Investment Bank | N/A | Jul 2024 | 2,761,000 | $3.8M | 0.44% | DBT |
| 26 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Jan 2026 | 3,710,000 | $3.7M | 0.44% | DBT |
| 27 | THE CIGNA GROUP | 125523AJ9 | Jul 2024 | 3,887,000 | $3.7M | 0.43% | DBT |
| 28 | ALPHABET INC. | 02079KAR8 | Jan 2026 | 3,150,000 | $3.6M | 0.43% | DBT |
| 29 | CITIGROUP INC. | 172967EW7 | Jul 2024 | 2,815,000 | $3.6M | 0.42% | DBT |
| 30 | JT International Financial Services B.V. | N/A | Jul 2024 | 2,986,000 | $3.5M | 0.41% | DBT |
| 31 | THE WESTERN UNION COMPANY | 959802AH2 | Jul 2024 | 3,317,000 | $3.5M | 0.40% | DBT |
| 32 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 2,855,000 | $3.4M | 0.40% | DBT |
| 33 | IMPERIAL BRANDS FINANCE PLC | N/A | Jul 2024 | 2,917,000 | $3.4M | 0.40% | DBT |
| 34 | SEGRO PUBLIC LIMITED COMPANY | YV8038288 | Jan 2026 | 2,888,000 | $3.4M | 0.40% | DBT |
| 35 | BNP PARIBAS SA | N/A | Jul 2024 | 3,100,000 | $3.4M | 0.40% | DBT |
| 36 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 2,800,000 | $3.3M | 0.39% | DBT |
| 37 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADM0 | Jan 2026 | 3,250,000 | $3.3M | 0.38% | DBT |
| 38 | VISA INC. | 92826CAV4 | Jan 2026 | 2,750,000 | $3.3M | 0.38% | DBT |
| 39 | REALTY INCOME CORPORATION | 756109BV5 | Jul 2024 | 2,500,000 | $3.3M | 0.38% | DBT |
| 40 | RECKITT BENCKISER TREASURY SERVICES PLC | N/A | Jul 2024 | 2,652,000 | $3.3M | 0.38% | DBT |
| 41 | Nordea Bank Abp | N/A | Jul 2024 | 2,564,000 | $3.1M | 0.36% | DBT |
| 42 | Deutsche Boerse Aktiengesellschaft | N/A | Jul 2024 | 2,500,000 | $3.1M | 0.36% | DBT |
| 43 | TYCO ELECTRONICS GROUP S.A. | 902133BB2 | Jan 2026 | 2,600,000 | $3.1M | 0.36% | DBT |
| 44 | Cooperatieve Rabobank UA (New York Branch) | 21688ABJ0 | Jan 2026 | 3,010,000 | $3.0M | 0.36% | DBT |
| 45 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jul 2024 | 2,460,000 | $3.0M | 0.35% | DBT |
| 46 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 2,400,000 | $3.0M | 0.35% | DBT |
| 47 | Banco Santander, S.A. | N/A | Jul 2024 | 2,500,000 | $3.0M | 0.35% | DBT |
| 48 | CADENCE DESIGN SYSTEMS, INC. | 127387AP3 | Jan 2026 | 3,000,000 | $3.0M | 0.35% | DBT |
| 49 | W.P. CAREY INC. | N/A | Jul 2024 | 2,307,000 | $2.8M | 0.33% | DBT |
| 50 | Philip Morris International Inc. | 718172DW6 | Jan 2026 | 2,382,000 | $2.8M | 0.33% | DBT |
| 51 | AVNET, INC. | 053807AV5 | Jul 2024 | 2,765,000 | $2.8M | 0.33% | DBT |
| 52 | BOOKING HOLDINGS INC. | 09857LBC1 | Jul 2024 | 2,355,000 | $2.8M | 0.33% | DBT |
| 53 | VISA INC. | 92826CAW2 | Jan 2026 | 2,350,000 | $2.8M | 0.32% | DBT |
| 54 | S&P GLOBAL INC. | 78409VBK9 | Jan 2026 | 3,000,000 | $2.8M | 0.32% | DBT |
| 55 | OVINTIV INC. | 292505AG9 | Jul 2024 | 2,601,000 | $2.7M | 0.32% | DBT |
| 56 | KILROY REALTY, L.P. | 49427RAS1 | Jan 2026 | 2,637,000 | $2.7M | 0.32% | DBT |
| 57 | WPP FINANCE 2013 | N/A | Jul 2024 | 2,267,000 | $2.7M | 0.31% | DBT |
| 58 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 2,100,000 | $2.7M | 0.31% | DBT |
| 59 | IBM INTERNATIONAL CAPITAL PTE. LTD. | 449276AF1 | Jul 2024 | 2,715,000 | $2.6M | 0.31% | DBT |
| 60 | Province of Ontario, Canada | 68333ZBC0 | Jan 2026 | 3,400,000 | $2.6M | 0.30% | DBT |
| 61 | European Bank for Reconstruction and Development | 29875BAK2 | Jan 2026 | 2,600,000 | $2.6M | 0.30% | DBT |
| 62 | CDP FINANCIERE INC. | C23264BB6 | Jan 2026 | 3,550,000 | $2.6M | 0.30% | DBT |
| 63 | Japan | N/A | Jul 2024 | 400,000,000 | $2.6M | 0.30% | DBT |
| 64 | Hasbro, Inc. | 418056AS6 | Jul 2024 | 2,457,000 | $2.6M | 0.30% | DBT |
| 65 | BASF SE | N/A | Jul 2024 | 2,000,000 | $2.6M | 0.30% | DBT |
| 66 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 2,100,000 | $2.5M | 0.30% | DBT |
| 67 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | Jul 2024 | 2,425,000 | $2.5M | 0.30% | DBT |
| 68 | FOX CORPORATION | 35137LAJ4 | Jul 2024 | 2,541,000 | $2.5M | 0.30% | DBT |
| 69 | BP Capital Markets B.V. | N/A | Jul 2024 | 2,018,000 | $2.5M | 0.29% | DBT |
| 70 | Toyota Motor Finance (Netherlands) B.V. | N/A | Jul 2024 | 2,100,000 | $2.5M | 0.29% | DBT |
| 71 | ELEVANCE HEALTH, INC. | 94973VAN7 | Jul 2024 | 2,239,000 | $2.4M | 0.28% | DBT |
| 72 | VERIZON COMMUNICATIONS INC. | 92343VDR2 | Jul 2024 | 2,540,000 | $2.4M | 0.28% | DBT |
| 73 | Investor Aktiebolag | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.28% | DBT |
| 74 | UBS AG LONDON BRANCH | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.28% | DBT |
| 75 | Province de Quebec | 74814ZEF6 | Jan 2026 | 3,000,000 | $2.4M | 0.28% | DBT |
| 76 | Province de Quebec | 74814ZEK5 | Jan 2026 | 3,300,000 | $2.4M | 0.27% | DBT |
| 77 | COFIROUTE SA | N/A | Jul 2024 | 2,000,000 | $2.3M | 0.27% | DBT |
| 78 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDA5 | Jan 2026 | 3,000,000 | $2.3M | 0.27% | DBT |
| 79 | CITIGROUP INC. | N/A | Jul 2024 | 1,500,000 | $2.3M | 0.27% | DBT |
| 80 | WESTPAC BANKING CORPORATION | 961214FS7 | Jul 2024 | 2,300,000 | $2.3M | 0.27% | DBT |
| 81 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 1,927,000 | $2.3M | 0.27% | DBT |
| 82 | ALLY FINANCIAL INC. | 36186CBY8 | Jul 2024 | 2,025,000 | $2.3M | 0.27% | DBT |
| 83 | Compagnie des chemins de fer nationaux du Canada | 136375DE9 | Jan 2026 | 3,000,000 | $2.3M | 0.27% | DBT |
| 84 | PHILLIPS 66 | 718546AH7 | Jul 2024 | 2,260,000 | $2.3M | 0.27% | DBT |
| 85 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Jul 2024 | 2,091,000 | $2.3M | 0.27% | DBT |
| 86 | Province of Ontario, Canada | 68333ZBP1 | Jan 2026 | 3,000,000 | $2.2M | 0.26% | DBT |
| 87 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 1,825,000 | $2.2M | 0.26% | DBT |
| 88 | Compagnie des chemins de fer nationaux du Canada | 136375DU3 | Jan 2026 | 3,000,000 | $2.2M | 0.26% | DBT |
| 89 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 1,766,000 | $2.2M | 0.26% | DBT |
| 90 | COMCAST CORPORATION | 20030NES6 | Jan 2026 | 2,187,000 | $2.2M | 0.25% | DBT |
| 91 | Prologis Euro Finance LLC | 74341EAR3 | Jul 2024 | 1,675,000 | $2.1M | 0.25% | DBT |
| 92 | CONAGRA BRANDS, INC. | 205887CD2 | Jul 2024 | 2,238,000 | $2.1M | 0.25% | DBT |
| 93 | DSV Finance B.V. | N/A | Jul 2024 | 1,800,000 | $2.1M | 0.25% | DBT |
| 94 | United States of America | 91282CNQ0 | Jan 2026 | 2,100,000 | $2.1M | 0.25% | DBT |
| 95 | ARROW ELECTRONICS, INC. | 04273WAE1 | Jul 2024 | 2,018,000 | $2.1M | 0.25% | DBT |
| 96 | CANADIAN NATURAL RESOURCES LIMITED | 136385AL5 | Jul 2024 | 1,982,000 | $2.1M | 0.25% | DBT |
| 97 | AVALONBAY COMMUNITIES, INC. | 053484AF8 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 98 | NTT FINANCE CORPORATION | 62954WAV7 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 99 | ALLY FINANCIAL INC. | 370425RZ5 | Jul 2024 | 1,814,000 | $2.1M | 0.24% | DBT |
| 100 | EXPERIAN FINANCE PLC | N/A | Jul 2024 | 1,700,000 | $2.0M | 0.24% | DBT |
| 101 | DEVON ENERGY CORPORATION | 25179MAL7 | Jul 2024 | 2,040,000 | $2.0M | 0.23% | DBT |
| 102 | THE DOW CHEMICAL COMPANY | 260543DP5 | Jan 2026 | 2,011,000 | $2.0M | 0.23% | DBT |
| 103 | Province de Quebec | 74814ZDK6 | Jan 2026 | 2,500,000 | $2.0M | 0.23% | DBT |
| 104 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 2,800,000 | $2.0M | 0.23% | DBT |
| 105 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 4,040,000 | $2.0M | 0.23% | DBT |
| 106 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 3,700,000 | $1.9M | 0.23% | DBT |
| 107 | Digital Dutch Finco B.V. | N/A | Jul 2024 | 1,605,000 | $1.9M | 0.22% | DBT |
| 108 | ArcelorMittal SA | N/A | Jul 2024 | 1,583,000 | $1.9M | 0.22% | DBT |
| 109 | Province of British Columbia | 110709GL0 | Jan 2026 | 2,600,000 | $1.9M | 0.22% | DBT |
| 110 | REALTY INCOME CORPORATION | 756109CV4 | Jan 2026 | 1,601,000 | $1.9M | 0.22% | DBT |
| 111 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | Jul 2024 | 1,772,000 | $1.9M | 0.22% | DBT |
| 112 | Japan | N/A | Jul 2024 | 286,400,000 | $1.9M | 0.22% | DBT |
| 113 | DSV Finance B.V. | N/A | Jul 2024 | 1,563,000 | $1.9M | 0.22% | DBT |
| 114 | COMCAST CORPORATION | 20030NAV3 | Jan 2026 | 1,633,000 | $1.9M | 0.22% | DBT |
| 115 | GLOBAL PAYMENTS INC. | 37940XAS1 | Jan 2026 | 1,486,000 | $1.9M | 0.22% | DBT |
| 116 | Duke Energy Carolinas, LLC | 26442CAA2 | Jul 2024 | 1,723,000 | $1.9M | 0.22% | DBT |
| 117 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 1,450,000 | $1.8M | 0.22% | DBT |
| 118 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 1,775,000 | $1.8M | 0.21% | DBT |
| 119 | CONTINENTAL RESOURCES, INC. | 212015AV3 | Jul 2024 | 2,078,000 | $1.8M | 0.21% | DBT |
| 120 | Telefonica Emisiones, S.A.U. | 87938WAC7 | Jul 2024 | 1,628,000 | $1.8M | 0.21% | DBT |
| 121 | IMPERIAL BRANDS FINANCE PLC | 45262BAH6 | Jan 2026 | 1,738,000 | $1.8M | 0.21% | DBT |
| 122 | SELP Finance S.a r.l. | N/A | Jul 2024 | 1,503,000 | $1.8M | 0.21% | DBT |
| 123 | JAB Holdings B.V. | N/A | Jul 2024 | 1,400,000 | $1.8M | 0.21% | DBT |
| 124 | Akzo Nobel N.V. | N/A | Jul 2024 | 1,500,000 | $1.8M | 0.21% | DBT |
| 125 | EUROFINS SCIENTIFIC SE | N/A | Jul 2024 | 1,490,000 | $1.8M | 0.21% | DBT |
| 126 | APPLE INC. | 037833ED8 | Jan 2026 | 2,000,000 | $1.8M | 0.21% | DBT |
| 127 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 1,600,000 | $1.8M | 0.21% | DBT |
| 128 | APPLE INC. | 037833EJ5 | Jan 2026 | 2,000,000 | $1.8M | 0.21% | DBT |
| 129 | BANQUE DE MONTREAL | N/A | Jul 2024 | 2,500,000 | $1.8M | 0.21% | DBT |
| 130 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | N/A | Jul 2024 | 3,400,000 | $1.8M | 0.21% | DBT |
| 131 | BHP BILLITON FINANCE LIMITED | N/A | Jul 2024 | 1,500,000 | $1.8M | 0.21% | DBT |
| 132 | HOST HOTELS & RESORTS, L.P. | 44107TBB1 | Jan 2026 | 1,700,000 | $1.8M | 0.20% | DBT |
| 133 | ORACLE CORPORATION | 68389XAM7 | Jul 2024 | 1,931,000 | $1.7M | 0.20% | DBT |
| 134 | APPLE INC. | 037833FA3 | Jan 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 135 | Svenska Handelsbanken AB | 86959LAN3 | Jan 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 136 | THE AES CORPORATION | 00130HCM5 | Jan 2026 | 1,650,000 | $1.7M | 0.20% | DBT |
| 137 | VIATRIS INC. | 92556VAE6 | Jul 2024 | 2,205,000 | $1.7M | 0.20% | DBT |
| 138 | ALIMENTATION COUCHE-TARD INC. | N/A | Jul 2024 | 1,400,000 | $1.7M | 0.20% | DBT |
| 139 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 1,413,000 | $1.7M | 0.20% | DBT |
| 140 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 1,300,000 | $1.6M | 0.19% | DBT |
| 141 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAM5 | Jan 2026 | 1,661,000 | $1.6M | 0.19% | DBT |
| 142 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 1,400,000 | $1.6M | 0.19% | DBT |
| 143 | THE WILLIAMS COMPANIES, INC. | 96950FAF1 | Jul 2024 | 1,521,000 | $1.6M | 0.19% | DBT |
| 144 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CW4 | Jul 2024 | 1,378,000 | $1.6M | 0.19% | DBT |
| 145 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Jul 2024 | 1,504,000 | $1.6M | 0.19% | DBT |
| 146 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 2,300,000 | $1.6M | 0.19% | DBT |
| 147 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 1,280,000 | $1.6M | 0.19% | DBT |
| 148 | RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | Jul 2024 | 1,600,000 | $1.6M | 0.19% | DBT |
| 149 | BANQUE ROYALE DU CANADA | 780086ZH0 | Jan 2026 | 2,000,000 | $1.6M | 0.19% | DBT |
| 150 | DEVON ENERGY CORPORATION | 25179MAN3 | Jul 2024 | 1,805,000 | $1.6M | 0.19% | DBT |
| 151 | Hasbro, Inc. | 418056BA4 | Jul 2024 | 1,492,000 | $1.6M | 0.19% | DBT |
| 152 | Sandoz Finance B.V. | N/A | Jul 2024 | 1,300,000 | $1.6M | 0.18% | DBT |
| 153 | Magna International Inc. | 559222AW4 | Jan 2026 | 2,000,000 | $1.6M | 0.18% | DBT |
| 154 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 1,300,000 | $1.5M | 0.18% | DBT |
| 155 | DIAGEO FINANCE PLC | N/A | Jul 2024 | 1,300,000 | $1.5M | 0.18% | DBT |
| 156 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAP8 | Jan 2026 | 1,507,000 | $1.5M | 0.18% | DBT |
| 157 | Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | Jan 2026 | 1,508,000 | $1.5M | 0.18% | DBT |
| 158 | BAYER US FINANCE LLC | 07274EAL7 | Jan 2026 | 1,388,000 | $1.5M | 0.18% | DBT |
| 159 | BMW International Investment B.V. | N/A | Jul 2024 | 1,250,000 | $1.5M | 0.18% | DBT |
| 160 | WESTERN MIDSTREAM OPERATING, LP | 958667AG2 | Jan 2026 | 1,495,000 | $1.5M | 0.18% | DBT |
| 161 | ENI S.P.A. | N/A | Jul 2024 | 1,200,000 | $1.5M | 0.18% | DBT |
| 162 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDK2 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 163 | WHIRLPOOL CORPORATION | 963320BC9 | Jul 2024 | 1,587,000 | $1.5M | 0.17% | DBT |
| 164 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 2,100,000 | $1.5M | 0.17% | DBT |
| 165 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Jul 2024 | 1,257,000 | $1.5M | 0.17% | DBT |
| 166 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Jul 2024 | 1,300,000 | $1.5M | 0.17% | DBT |
| 167 | KELLANOVA | 487836CB2 | Jan 2026 | 1,200,000 | $1.4M | 0.17% | DBT |
| 168 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 1,200,000 | $1.4M | 0.17% | DBT |
| 169 | Heidelberg Materials AG | N/A | Jul 2024 | 1,180,000 | $1.4M | 0.17% | DBT |
| 170 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | Jul 2024 | 1,350,000 | $1.4M | 0.17% | DBT |
| 171 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 1,200,000 | $1.4M | 0.17% | DBT |
| 172 | VALERO ENERGY CORPORATION | 91913YAL4 | Jul 2024 | 1,297,000 | $1.4M | 0.17% | DBT |
| 173 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 1,169,000 | $1.4M | 0.17% | DBT |
| 174 | Prologis International Funding II S.A. | N/A | Jul 2024 | 1,200,000 | $1.4M | 0.17% | DBT |
| 175 | AGCO CORPORATION | 001084AS1 | Jul 2024 | 1,352,000 | $1.4M | 0.16% | DBT |
| 176 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | Jan 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 177 | OVINTIV INC. | 292505AD6 | Jul 2024 | 1,300,000 | $1.4M | 0.16% | DBT |
| 178 | ASHTEAD CAPITAL, INC. | 045054AR4 | Jul 2024 | 1,306,000 | $1.4M | 0.16% | DBT |
| 179 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | Jul 2024 | 1,263,000 | $1.4M | 0.16% | DBT |
| 180 | VISA INC. | 92826CAT9 | Jan 2026 | 1,225,000 | $1.4M | 0.16% | DBT |
| 181 | CINCINNATI FINANCIAL CORPORATION | 172062AE1 | Jul 2024 | 1,275,000 | $1.4M | 0.16% | DBT |
| 182 | JANUS HENDERSON US (HOLDINGS) INC. | 47103MAB4 | Jan 2026 | 1,350,000 | $1.4M | 0.16% | DBT |
| 183 | Virginia Electric and Power Company | 927804FG4 | Jul 2024 | 1,004,000 | $1.3M | 0.16% | DBT |
| 184 | KINROSS GOLD CORPORATION | 496902AT4 | Jul 2024 | 1,232,000 | $1.3M | 0.16% | DBT |
| 185 | BAYER US FINANCE II LLC | 07274NAN3 | Jan 2026 | 1,450,000 | $1.3M | 0.16% | DBT |
| 186 | ROYALTY PHARMA PLC | 78081BAL7 | Jul 2024 | 1,710,000 | $1.3M | 0.16% | DBT |
| 187 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 1,300,000 | $1.3M | 0.15% | DBT |
| 188 | Koninklijke KPN N.V. | N/A | Jul 2024 | 1,100,000 | $1.3M | 0.15% | DBT |
| 189 | ALBEMARLE CORPORATION | 012653AE1 | Jul 2024 | 1,300,000 | $1.3M | 0.15% | DBT |
| 190 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jan 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 191 | VINCI SA | N/A | Jul 2024 | 1,100,000 | $1.3M | 0.15% | DBT |
| 192 | UNITED OVERSEAS BANK LIMITED | 91127KAL6 | Jan 2026 | 1,280,000 | $1.3M | 0.15% | DBT |
| 193 | Banco Santander, S.A. | 05964HBK0 | Jan 2026 | 1,200,000 | $1.3M | 0.15% | DBT |
| 194 | CaixaBank, S.A. | N/A | Jul 2024 | 1,000,000 | $1.3M | 0.15% | DBT |
| 195 | UNITED OVERSEAS BANK LIMITED | N/A | Jul 2024 | 1,800,000 | $1.3M | 0.15% | DBT |
| 196 | Vlaamse Gemeenschap | N/A | Jul 2024 | 1,100,000 | $1.3M | 0.15% | DBT |
| 197 | HALLIBURTON COMPANY | 406216BE0 | Jul 2024 | 1,383,000 | $1.2M | 0.14% | DBT |
| 198 | ENI S.P.A. | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.14% | DBT |
| 199 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 1,200,000 | $1.2M | 0.14% | DBT |
| 200 | ERAC USA FINANCE LLC | 26884TAW2 | Jul 2024 | 1,200,000 | $1.2M | 0.14% | DBT |
| 201 | ONEOK PARTNERS, L.P. | 68268NAG8 | Jul 2024 | 1,174,000 | $1.2M | 0.14% | DBT |
| 202 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Jul 2024 | 1,007,000 | $1.2M | 0.14% | DBT |
| 203 | COX COMMUNICATIONS, INC. | 224044BV8 | Jul 2024 | 1,043,000 | $1.2M | 0.14% | DBT |
| 204 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Jul 2024 | 1,165,000 | $1.2M | 0.14% | DBT |
| 205 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | Jul 2024 | 1,136,000 | $1.2M | 0.14% | DBT |
| 206 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.14% | DBT |
| 207 | THE BANK OF NOVA SCOTIA | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.14% | DBT |
| 208 | KERING SA | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.14% | DBT |
| 209 | HSBC HOLDINGS PLC | 404280AM1 | Jul 2024 | 1,100,000 | $1.2M | 0.14% | DBT |
| 210 | DCP MIDSTREAM OPERATING, LP | 23311RAA4 | Jul 2024 | 1,078,000 | $1.2M | 0.14% | DBT |
| 211 | COVIVIO SA | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.14% | DBT |
| 212 | GENERAL MOTORS COMPANY | 37045VAK6 | Jul 2024 | 1,072,000 | $1.2M | 0.14% | DBT |
| 213 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 03063UAA9 | Jan 2026 | 1,183,000 | $1.2M | 0.14% | DBT |
| 214 | MACQUARIE BANK LIMITED | 55608PBU7 | Jul 2024 | 1,150,000 | $1.2M | 0.14% | DBT |
| 215 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jul 2024 | 1,150,000 | $1.2M | 0.13% | DBT |
| 216 | Philip Morris International Inc. | 718172AU3 | Jul 2024 | 1,390,000 | $1.1M | 0.13% | DBT |
| 217 | ARES CAPITAL CORPORATION. | 04010LBH5 | Jan 2026 | 1,135,000 | $1.1M | 0.13% | DBT |
| 218 | MPLX LP | 55336VAM2 | Jul 2024 | 1,250,000 | $1.1M | 0.13% | DBT |
| 219 | BOUYGUES SA | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.13% | DBT |
| 220 | European Bank for Reconstruction and Development | 29874QEU4 | Jul 2024 | 1,136,000 | $1.1M | 0.13% | DBT |
| 221 | BPCE SA | N/A | Jul 2024 | 900,000 | $1.1M | 0.13% | DBT |
| 222 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 900,000 | $1.1M | 0.13% | DBT |
| 223 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DF9 | Jan 2026 | 1,100,000 | $1.1M | 0.13% | DBT |
| 224 | Highwoods Realty Limited Partnership | 431282AU6 | Jan 2026 | 980,000 | $1.1M | 0.13% | DBT |
| 225 | CTP N.V. | N/A | Jul 2024 | 935,000 | $1.1M | 0.13% | DBT |
| 226 | CANADIAN NATURAL RESOURCES LIMITED | 136385AJ0 | Jul 2024 | 1,018,000 | $1.1M | 0.13% | DBT |
| 227 | HOWMET AEROSPACE INC. | 013817AK7 | Jul 2024 | 1,000,000 | $1.1M | 0.13% | DBT |
| 228 | Stellantis N.V. | N/A | Jul 2024 | 900,000 | $1.1M | 0.13% | DBT |
| 229 | AEROPORTS DE PARIS SA | N/A | Jul 2024 | 900,000 | $1.1M | 0.13% | DBT |
| 230 | TELUS CORPORATION | 87971MAW3 | Jan 2026 | 1,500,000 | $1.1M | 0.13% | DBT |
| 231 | ICADE SA | N/A | Jul 2024 | 900,000 | $1.1M | 0.12% | DBT |
| 232 | Banco Santander, S.A. | N/A | Jul 2024 | 900,000 | $1.1M | 0.12% | DBT |
| 233 | WESTPAC BANKING CORPORATION | 961214ES8 | Jan 2026 | 1,061,000 | $1.1M | 0.12% | DBT |
| 234 | BRUNSWICK CORPORATION | 117043AU3 | Jul 2024 | 1,100,000 | $1.1M | 0.12% | DBT |
| 235 | KOMMUNALBANKEN AS | 50047JAR9 | Jan 2026 | 1,050,000 | $1.1M | 0.12% | DBT |
| 236 | BPCE SA | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.12% | DBT |
| 237 | OVINTIV INC. | 69047QAC6 | Jul 2024 | 984,000 | $1.0M | 0.12% | DBT |
| 238 | COX COMMUNICATIONS, INC. | 224044CF2 | Jul 2024 | 1,120,000 | $1.0M | 0.12% | DBT |
| 239 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | Jul 2024 | 1,125,000 | $1.0M | 0.12% | DBT |
| 240 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Jul 2024 | 1,362,000 | $1.0M | 0.12% | DBT |
| 241 | JOHNSON & JOHNSON | 478160DK7 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 242 | AMERIPRISE FINANCIAL, INC. | 03076CAM8 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 243 | Nordea Bank Abp | 65558RAM1 | Jan 2026 | 1,026,000 | $1.0M | 0.12% | DBT |
| 244 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Jul 2024 | 1,126,000 | $1.0M | 0.12% | DBT |
| 245 | COX COMMUNICATIONS, INC. | 224044CU9 | Jan 2026 | 1,050,000 | $1.0M | 0.12% | DBT |
| 246 | AMERICAN WATER CAPITAL CORP. | 03040WBF1 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 247 | PROLOGIS, L.P. | 74340XCH2 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 248 | DUKE ENERGY CORPORATION | 26441CBR5 | Jan 2026 | 850,000 | $1.0M | 0.12% | DBT |
| 249 | INTEL CORPORATION | 458140CH1 | Jul 2024 | 1,035,000 | $1.0M | 0.12% | DBT |
| 250 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBJ2 | Jan 2026 | 985,000 | $1.0M | 0.12% | DBT |
| 251 | Banco Santander, S.A. | 05971KAT6 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 252 | STATE STREET BANK AND TRUST COMPANY | 857449AD4 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 253 | INTEL CORPORATION | 458140AK6 | Jul 2024 | 1,115,000 | $1.0M | 0.12% | DBT |
| 254 | EIDP, INC. | 263534CR8 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 255 | ELEVANCE HEALTH, INC. | 94973VBF3 | Jul 2024 | 1,070,000 | $1.0M | 0.12% | DBT |
| 256 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 800,000 | $999K | 0.12% | DBT |
| 257 | Banco Santander, S.A. | 05971KAS8 | Jan 2026 | 1,000,000 | $998K | 0.12% | DBT |
| 258 | ING Groep N.V. | 456837AQ6 | Jul 2024 | 1,000,000 | $998K | 0.12% | DBT |
| 259 | PHILLIPS 66 COMPANY | 718547AY8 | Jan 2026 | 1,002,000 | $996K | 0.12% | DBT |
| 260 | Mizuho Financial Group, Inc. | BY7414224 | Jul 2024 | 800,000 | $991K | 0.12% | DBT |
| 261 | LSEG Netherlands B.V. | N/A | Jul 2024 | 1,000,000 | $991K | 0.12% | DBT |
| 262 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 800,000 | $991K | 0.12% | DBT |
| 263 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 800,000 | $988K | 0.12% | DBT |
| 264 | BNP PARIBAS SA | N/A | Jul 2024 | 800,000 | $987K | 0.12% | DBT |
| 265 | MERCK & CO., INC. | 58933YBA2 | Jan 2026 | 1,370,000 | $986K | 0.12% | DBT |
| 266 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Jul 2024 | 1,261,000 | $983K | 0.11% | DBT |
| 267 | UBS Group AG | N/A | Jul 2024 | 1,000,000 | $982K | 0.11% | DBT |
| 268 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 800,000 | $979K | 0.11% | DBT |
| 269 | BMW US CAPITAL, LLC | N/A | Jul 2024 | 824,000 | $973K | 0.11% | DBT |
| 270 | BP CAPITAL MARKETS P.L.C. | N/A | Jul 2024 | 1,000,000 | $972K | 0.11% | DBT |
| 271 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | N/A | Jul 2024 | 809,000 | $970K | 0.11% | DBT |
| 272 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Jul 2024 | 1,128,000 | $969K | 0.11% | DBT |
| 273 | SNAM S.P.A. | N/A | Jul 2024 | 1,000,000 | $966K | 0.11% | DBT |
| 274 | Sumitomo Mitsui Financial Group, Inc. | 86562MDR8 | Jan 2026 | 960,000 | $966K | 0.11% | DBT |
| 275 | ENGIE SA | N/A | Jul 2024 | 800,000 | $961K | 0.11% | DBT |
| 276 | Philip Morris International Inc. | 718172AW9 | Jul 2024 | 1,129,000 | $960K | 0.11% | DBT |
| 277 | Altria Group, Inc. | 02209SAM5 | Jul 2024 | 1,147,000 | $959K | 0.11% | DBT |
| 278 | T-MOBILE USA, INC. | 87264ADK8 | Jul 2024 | 800,000 | $958K | 0.11% | DBT |
| 279 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 800,000 | $955K | 0.11% | DBT |
| 280 | CREDIT MUTUEL ARKEA SA | DA9303490 | Jan 2026 | 800,000 | $955K | 0.11% | DBT |
| 281 | BANQUE DE MONTREAL | N/A | Jul 2024 | 800,000 | $954K | 0.11% | DBT |
| 282 | PFIZER INC. | 717081CY7 | Jul 2024 | 800,000 | $952K | 0.11% | DBT |
| 283 | Philip Morris International Inc. | 718172AM1 | Jul 2024 | 1,068,000 | $949K | 0.11% | DBT |
| 284 | THE CIGNA GROUP | 125523CJ7 | Jul 2024 | 1,210,000 | $948K | 0.11% | DBT |
| 285 | PUBLIC STORAGE OPERATING COMPANY | 74460DAE9 | Jan 2026 | 910,000 | $945K | 0.11% | DBT |
| 286 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAT9 | Jul 2024 | 910,000 | $943K | 0.11% | DBT |
| 287 | JOHNSON & JOHNSON | 478160CR3 | Jan 2026 | 1,337,000 | $941K | 0.11% | DBT |
| 288 | ENEL Finance International N.V. | 29268BAF8 | Jul 2024 | 897,000 | $937K | 0.11% | DBT |
| 289 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 750,000 | $934K | 0.11% | DBT |
| 290 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CP9 | Jan 2026 | 766,000 | $932K | 0.11% | DBT |
| 291 | ENI S.P.A. | 26874RAC2 | Jul 2024 | 927,000 | $924K | 0.11% | DBT |
| 292 | HALLIBURTON COMPANY | 406216AY7 | Jul 2024 | 780,000 | $922K | 0.11% | DBT |
| 293 | CF INDUSTRIES, INC. | 12527GAD5 | Jul 2024 | 1,020,000 | $921K | 0.11% | DBT |
| 294 | METLIFE, INC. | 59156RAY4 | Jan 2026 | 880,000 | $920K | 0.11% | DBT |
| 295 | Altria Group, Inc. | 02209SBM4 | Jul 2024 | 1,193,000 | $919K | 0.11% | DBT |
| 296 | BLACK HILLS CORPORATION | 092113AW9 | Jul 2024 | 857,000 | $917K | 0.11% | DBT |
| 297 | GILEAD SCIENCES, INC. | 375558AX1 | Jan 2026 | 990,000 | $914K | 0.11% | DBT |
| 298 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAD2 | Jan 2026 | 820,000 | $907K | 0.11% | DBT |
| 299 | LA BANQUE TORONTO-DOMINION | 89115A2X9 | Jul 2024 | 900,000 | $904K | 0.11% | DBT |
| 300 | KOMMUNALBANKEN AS | 50048MDE7 | Jan 2026 | 900,000 | $903K | 0.11% | DBT |
| 301 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAC1 | Jul 2024 | 871,000 | $901K | 0.11% | DBT |
| 302 | SHELL FINANCE US INC. | 822905AT2 | Jan 2026 | 799,000 | $892K | 0.10% | DBT |
| 303 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | Jul 2024 | 882,000 | $889K | 0.10% | DBT |
| 304 | THE BOEING COMPANY | 097023AX3 | Jan 2026 | 787,000 | $886K | 0.10% | DBT |
| 305 | HP INC. | 428236BR3 | Jul 2024 | 888,000 | $885K | 0.10% | DBT |
| 306 | CISCO SYSTEMS, INC. | 17275RAF9 | Jan 2026 | 850,000 | $880K | 0.10% | DBT |
| 307 | Suncor Energy Inc. | 86722TAB8 | Jul 2024 | 793,000 | $875K | 0.10% | DBT |
| 308 | ATHENE HOLDING LTD. | 04686JAG6 | Jul 2024 | 839,000 | $871K | 0.10% | DBT |
| 309 | E.ON SE | N/A | Jul 2024 | 700,000 | $868K | 0.10% | DBT |
| 310 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | Jul 2024 | 831,000 | $868K | 0.10% | DBT |
| 311 | NOV INC. | 637071AK7 | Jul 2024 | 1,100,000 | $867K | 0.10% | DBT |
| 312 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CG9 | Jul 2024 | 700,000 | $866K | 0.10% | DBT |
| 313 | APPLE INC. | 037833EE6 | Jul 2024 | 1,208,000 | $865K | 0.10% | DBT |
| 314 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFK7 | Jan 2026 | 814,000 | $861K | 0.10% | DBT |
| 315 | ELEVANCE HEALTH, INC. | 94973VAY3 | Jul 2024 | 960,000 | $858K | 0.10% | DBT |
| 316 | BLACKROCK, INC. | N/A | Jul 2024 | 700,000 | $852K | 0.10% | DBT |
| 317 | Volkswagen Financial Services AG | N/A | Jul 2024 | 700,000 | $851K | 0.10% | DBT |
| 318 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBC5 | Jul 2024 | 1,028,000 | $851K | 0.10% | DBT |
| 319 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BN1 | Jan 2026 | 800,000 | $848K | 0.10% | DBT |
| 320 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Jul 2024 | 921,000 | $845K | 0.10% | DBT |
| 321 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LC3 | Jul 2024 | 700,000 | $844K | 0.10% | DBT |
| 322 | LKQ CORPORATION | 501889AF6 | Jan 2026 | 805,000 | $842K | 0.10% | DBT |
| 323 | GENERAL MOTORS COMPANY | 37045VAF7 | Jul 2024 | 823,000 | $840K | 0.10% | DBT |
| 324 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Jul 2024 | 958,000 | $838K | 0.10% | DBT |
| 325 | WENDEL SE | N/A | Jul 2024 | 700,000 | $834K | 0.10% | DBT |
| 326 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 700,000 | $828K | 0.10% | DBT |
| 327 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 700,000 | $826K | 0.10% | DBT |
| 328 | ASHTEAD CAPITAL, INC. | 045054AS2 | Jul 2024 | 785,000 | $823K | 0.10% | DBT |
| 329 | ENERGY TRANSFER LP | 29273RAR0 | Jul 2024 | 771,000 | $816K | 0.10% | DBT |
| 330 | Prologis Euro Finance LLC | 74341EAS1 | Jan 2026 | 670,000 | $815K | 0.10% | DBT |
| 331 | WESTERN MIDSTREAM OPERATING, LP | 958667AJ6 | Jan 2026 | 816,000 | $812K | 0.09% | DBT |
| 332 | LSEG FINANCE PLC | 50220PAE3 | Jul 2024 | 1,050,000 | $810K | 0.09% | DBT |
| 333 | GLOBAL PAYMENTS INC. | 37940XAY8 | Jan 2026 | 813,000 | $806K | 0.09% | DBT |
| 334 | HCA INC. | 404119AJ8 | Jul 2024 | 700,000 | $802K | 0.09% | DBT |
| 335 | BOOKING HOLDINGS INC. | 09857LAX6 | Jan 2026 | 620,000 | $798K | 0.09% | DBT |
| 336 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 647,000 | $795K | 0.09% | DBT |
| 337 | BLOCK FINANCIAL LLC | 093662AK0 | Jan 2026 | 793,000 | $794K | 0.09% | DBT |
| 338 | OMNICOM GROUP INC. | 681919BM7 | Jan 2026 | 1,047,000 | $788K | 0.09% | DBT |
| 339 | CVS HEALTH CORPORATION | 126650BR0 | Jul 2024 | 759,000 | $788K | 0.09% | DBT |
| 340 | EATON CAPITAL UNLIMITED COMPANY | N/A | Jul 2024 | 650,000 | $784K | 0.09% | DBT |
| 341 | STANLEY BLACK & DECKER, INC. | 854502AA9 | Jul 2024 | 810,000 | $784K | 0.09% | DBT |
| 342 | LINCOLN NATIONAL CORPORATION | 534187BA6 | Jul 2024 | 700,000 | $783K | 0.09% | DBT |
| 343 | THE MOSAIC COMPANY | 61945CAE3 | Jul 2024 | 810,000 | $781K | 0.09% | DBT |
| 344 | WESTPAC BANKING CORPORATION | ZM9903877 | Jan 2026 | 1,100,000 | $778K | 0.09% | DBT |
| 345 | HOST HOTELS & RESORTS, L.P. | 44107TBC9 | Jan 2026 | 750,000 | $760K | 0.09% | DBT |
| 346 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AW6 | Jul 2024 | 670,000 | $760K | 0.09% | DBT |
| 347 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | Jul 2024 | 1,050,000 | $757K | 0.09% | DBT |
| 348 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRV6 | Jan 2026 | 750,000 | $754K | 0.09% | DBT |
| 349 | AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | Jan 2026 | 750,000 | $753K | 0.09% | DBT |
| 350 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAN3 | Jul 2024 | 750,000 | $751K | 0.09% | DBT |
| 351 | SUEZ SA | N/A | Jul 2024 | 600,000 | $750K | 0.09% | DBT |
| 352 | QUANTA SERVICES, INC. | 74762EAJ1 | Jul 2024 | 1,010,000 | $750K | 0.09% | DBT |
| 353 | ATHENE HOLDING LTD. | 04686JAF8 | Jul 2024 | 689,000 | $747K | 0.09% | DBT |
| 354 | COX COMMUNICATIONS, INC. | 224044BY2 | Jul 2024 | 933,000 | $746K | 0.09% | DBT |
| 355 | EPR PROPERTIES | 26884UAG4 | Jan 2026 | 800,000 | $742K | 0.09% | DBT |
| 356 | Virginia Electric and Power Company | 927804FB5 | Jul 2024 | 688,000 | $738K | 0.09% | DBT |
| 357 | JAB Holdings B.V. | N/A | Jul 2024 | 600,000 | $737K | 0.09% | DBT |
| 358 | International Bank for Reconstruction and Development | 459058KH5 | Jul 2024 | 738,000 | $736K | 0.09% | DBT |
| 359 | AUTONATION, INC. | 05329WAT9 | Jan 2026 | 705,000 | $733K | 0.09% | DBT |
| 360 | AMERICAN TOWER CORPORATION | 03027XCK4 | Jan 2026 | 600,000 | $731K | 0.09% | DBT |
| 361 | REALTY INCOME CORPORATION | 756109CS1 | Jan 2026 | 571,000 | $729K | 0.09% | DBT |
| 362 | THE BANK OF NOVA SCOTIA | 06418GAJ6 | Jul 2024 | 720,000 | $728K | 0.09% | DBT |
| 363 | THE WESTERN UNION COMPANY | 959802AM1 | Jul 2024 | 700,000 | $724K | 0.08% | DBT |
| 364 | BOOKING HOLDINGS INC. | 09857LBF4 | Jan 2026 | 620,000 | $723K | 0.08% | DBT |
| 365 | CSL FINANCE PLC | 12661PAD1 | Jul 2024 | 799,000 | $721K | 0.08% | DBT |
| 366 | Medtronic Global Holdings S.C.A. | 58507LAP4 | Jul 2024 | 800,000 | $717K | 0.08% | DBT |
| 367 | THE KROGER CO. | 501044CT6 | Jul 2024 | 756,000 | $712K | 0.08% | DBT |
| 368 | ELEVANCE HEALTH, INC. | 036752BK8 | Jan 2026 | 713,000 | $707K | 0.08% | DBT |
| 369 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 1,000,000 | $705K | 0.08% | DBT |
| 370 | ArcelorMittal SA | 03938LBG8 | Jul 2024 | 655,000 | $702K | 0.08% | DBT |
| 371 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KW8 | Jan 2026 | 697,000 | $700K | 0.08% | DBT |
| 372 | CVS HEALTH CORPORATION | 126650EE6 | Jul 2024 | 698,000 | $700K | 0.08% | DBT |
| 373 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | Jul 2024 | 692,000 | $692K | 0.08% | DBT |
| 374 | NTT FINANCE CORPORATION | N/A | Jul 2024 | 570,000 | $687K | 0.08% | DBT |
| 375 | COOPERATIEVE RABOBANK U.A. | N/A | Jul 2024 | 970,000 | $683K | 0.08% | DBT |
| 376 | AFFILIATED MANAGERS GROUP, INC. | 008252AR9 | Jan 2026 | 665,000 | $678K | 0.08% | DBT |
| 377 | BOARDWALK PIPELINES, LP | 096630AK4 | Jul 2024 | 650,000 | $678K | 0.08% | DBT |
| 378 | CVS HEALTH CORPORATION | 126650CY4 | Jul 2024 | 719,000 | $675K | 0.08% | DBT |
| 379 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 750,000 | $670K | 0.08% | DBT |
| 380 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 523,000 | $668K | 0.08% | DBT |
| 381 | AKER BP ASA | 00973RAN3 | Jan 2026 | 676,000 | $665K | 0.08% | DBT |
| 382 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Jul 2024 | 931,000 | $663K | 0.08% | DBT |
| 383 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 610,000 | $661K | 0.08% | DBT |
| 384 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | Jul 2024 | 650,000 | $660K | 0.08% | DBT |
| 385 | International Bank for Reconstruction and Development | 459058KD4 | Jul 2024 | 655,000 | $655K | 0.08% | DBT |
| 386 | BAYER US FINANCE II LLC | 07274NBE2 | Jan 2026 | 800,000 | $653K | 0.08% | DBT |
| 387 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAJ1 | Jan 2026 | 650,000 | $653K | 0.08% | DBT |
| 388 | Mylan Inc. | 628530BC0 | Jul 2024 | 750,000 | $652K | 0.08% | DBT |
| 389 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAG8 | Jul 2024 | 600,000 | $648K | 0.08% | DBT |
| 390 | THE WILLIAMS COMPANIES, INC. | 96950FAK0 | Jul 2024 | 650,000 | $646K | 0.08% | DBT |
| 391 | VERIZON COMMUNICATIONS INC. | 92343VDU5 | Jan 2026 | 639,000 | $640K | 0.07% | DBT |
| 392 | CDP FINANCIERE INC. | 125094AC6 | Jan 2026 | 600,000 | $639K | 0.07% | DBT |
| 393 | COPT DEFENSE PROPERTIES, L.P. | 22003BAP1 | Jul 2024 | 746,000 | $637K | 0.07% | DBT |
| 394 | BMW International Investment B.V. | N/A | Jul 2024 | 527,000 | $636K | 0.07% | DBT |
| 395 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAT3 | Jul 2024 | 636,000 | $633K | 0.07% | DBT |
| 396 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Jul 2024 | 599,000 | $626K | 0.07% | DBT |
| 397 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAY9 | Jul 2024 | 707,000 | $620K | 0.07% | DBT |
| 398 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Jul 2024 | 536,000 | $614K | 0.07% | DBT |
| 399 | Enexis Holding N.V. | N/A | Jul 2024 | 515,000 | $612K | 0.07% | DBT |
| 400 | FOX CORPORATION | 35137LAN5 | Jul 2024 | 554,000 | $609K | 0.07% | DBT |
| 401 | TRANSCANADA PIPELINES LIMITED | 89352HAD1 | Jul 2024 | 570,000 | $609K | 0.07% | DBT |
| 402 | AMERICAN HONDA FINANCE CORPORATION | 026657AZ9 | Jan 2026 | 500,000 | $606K | 0.07% | DBT |
| 403 | HCA INC. | 404119CS6 | Jul 2024 | 710,000 | $606K | 0.07% | DBT |
| 404 | NBCUNIVERSAL MEDIA, LLC | 63946BAJ9 | Jul 2024 | 711,000 | $605K | 0.07% | DBT |
| 405 | OVINTIV INC. | 292505AE4 | Jul 2024 | 564,000 | $604K | 0.07% | DBT |
| 406 | Philip Morris International Inc. | 718172AC3 | Jul 2024 | 545,000 | $604K | 0.07% | DBT |
| 407 | E.ON SE | N/A | Jul 2024 | 500,000 | $603K | 0.07% | DBT |
| 408 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Jul 2024 | 800,000 | $602K | 0.07% | DBT |
| 409 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Jul 2024 | 763,000 | $602K | 0.07% | DBT |
| 410 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Jul 2024 | 690,000 | $600K | 0.07% | DBT |
| 411 | ABB Finance B.V. | N/A | Jul 2024 | 500,000 | $598K | 0.07% | DBT |
| 412 | JACKSON FINANCIAL INC. | 46817MAL1 | Jul 2024 | 656,000 | $597K | 0.07% | DBT |
| 413 | NEWMONT CORPORATION | 651639AV8 | Jan 2026 | 600,000 | $596K | 0.07% | DBT |
| 414 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 500,000 | $594K | 0.07% | DBT |
| 415 | STATE STREET CORPORATION | 857477CQ4 | Jan 2026 | 585,000 | $588K | 0.07% | DBT |
| 416 | NTT FINANCE CORPORATION | 62954WAZ8 | Jan 2026 | 485,000 | $588K | 0.07% | DBT |
| 417 | ENERGY TRANSFER LP | 29273RAP4 | Jul 2024 | 578,000 | $587K | 0.07% | DBT |
| 418 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 559,000 | $583K | 0.07% | DBT |
| 419 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAR4 | Jan 2026 | 587,000 | $581K | 0.07% | DBT |
| 420 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Jul 2024 | 500,000 | $577K | 0.07% | DBT |
| 421 | THE CIGNA GROUP | 125523CD0 | Jul 2024 | 550,000 | $577K | 0.07% | DBT |
| 422 | Digital Dutch Finco B.V. | N/A | Jul 2024 | 491,000 | $576K | 0.07% | DBT |
| 423 | INTEL CORPORATION | 458140AP5 | Jul 2024 | 700,000 | $574K | 0.07% | DBT |
| 424 | FLEX LTD. | 33938XAF2 | Jan 2026 | 556,000 | $568K | 0.07% | DBT |
| 425 | Magna International Inc. | N/A | Jul 2024 | 450,000 | $565K | 0.07% | DBT |
| 426 | BERKSHIRE HATHAWAY FINANCE CORPORATION | N/A | Jul 2024 | 523,000 | $565K | 0.07% | DBT |
| 427 | BHP BILLITON FINANCE LIMITED | N/A | Jul 2024 | 475,000 | $564K | 0.07% | DBT |
| 428 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AT3 | Jul 2024 | 534,000 | $563K | 0.07% | DBT |
| 429 | EATON CAPITAL UNLIMITED COMPANY | N/A | Jul 2024 | 469,000 | $563K | 0.07% | DBT |
| 430 | Reynolds American Inc. | 761713AT3 | Jan 2026 | 488,000 | $562K | 0.07% | DBT |
| 431 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAS6 | Jan 2026 | 556,000 | $560K | 0.07% | DBT |
| 432 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 472,000 | $560K | 0.07% | DBT |
| 433 | ENERGY TRANSFER LP | 29273RAJ8 | Jul 2024 | 479,000 | $556K | 0.06% | DBT |
| 434 | AMGEN INC. | 031162DS6 | Jan 2026 | 550,000 | $554K | 0.06% | DBT |
| 435 | Svenska Handelsbanken AB | 86959LAT0 | Jan 2026 | 550,000 | $553K | 0.06% | DBT |
| 436 | Swedbank AB | 870195AD6 | Jan 2026 | 541,000 | $549K | 0.06% | DBT |
| 437 | Kraft Heinz Foods Company | 50076QAE6 | Jan 2026 | 600,000 | $547K | 0.06% | DBT |
| 438 | CISCO SYSTEMS, INC. | 17275RAD4 | Jan 2026 | 506,000 | $544K | 0.06% | DBT |
| 439 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAM4 | Jan 2026 | 500,000 | $542K | 0.06% | DBT |
| 440 | ELEVANCE HEALTH, INC. | 94973VBB2 | Jul 2024 | 609,000 | $542K | 0.06% | DBT |
| 441 | Cenovus Energy Inc. | 15135UAF6 | Jul 2024 | 494,000 | $542K | 0.06% | DBT |
| 442 | Cenovus Energy Inc. | 15135UAP4 | Jul 2024 | 555,000 | $540K | 0.06% | DBT |
| 443 | VERIZON COMMUNICATIONS INC. | 92343VGL2 | Jul 2024 | 750,000 | $540K | 0.06% | DBT |
| 444 | TRANSCANADA PIPELINES LIMITED | 893526DJ9 | Jul 2024 | 512,000 | $539K | 0.06% | DBT |
| 445 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AR0 | Jul 2024 | 506,000 | $538K | 0.06% | DBT |
| 446 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | Jul 2024 | 534,000 | $535K | 0.06% | DBT |
| 447 | HF SINCLAIR CORPORATION | 403949AS9 | Jan 2026 | 511,000 | $534K | 0.06% | DBT |
| 448 | Stora Enso Oyj | 86210MAC0 | Jan 2026 | 485,000 | $534K | 0.06% | DBT |
| 449 | VERIZON COMMUNICATIONS INC. | 92343VEE0 | Jul 2024 | 500,000 | $534K | 0.06% | DBT |
| 450 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KF7 | Jan 2026 | 520,000 | $533K | 0.06% | DBT |
| 451 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BP0 | Jul 2024 | 579,000 | $531K | 0.06% | DBT |
| 452 | TIKEHAU CAPITAL SCA | N/A | Jul 2024 | 400,000 | $527K | 0.06% | DBT |
| 453 | HELMERICH & PAYNE, INC. | 423452AG6 | Jan 2026 | 581,000 | $525K | 0.06% | DBT |
| 454 | LPL HOLDINGS, INC. | 50212YAK0 | Jul 2024 | 500,000 | $524K | 0.06% | DBT |
| 455 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | Jul 2024 | 610,000 | $524K | 0.06% | DBT |
| 456 | VOYA FINANCIAL, INC. | 45685EAJ5 | Jul 2024 | 523,000 | $521K | 0.06% | DBT |
| 457 | AT&T INC. | 00206RJK9 | Jan 2026 | 600,000 | $521K | 0.06% | DBT |
| 458 | NATWEST MARKETS PLC | 63906YAQ1 | Jan 2026 | 512,000 | $520K | 0.06% | DBT |
| 459 | B.A.T CAPITAL CORPORATION | 054989AC2 | Jul 2024 | 461,000 | $518K | 0.06% | DBT |
| 460 | BRUNSWICK CORPORATION | 117043AT6 | Jul 2024 | 577,000 | $509K | 0.06% | DBT |
| 461 | International Bank for Reconstruction and Development | 459058LG6 | Jan 2026 | 508,000 | $509K | 0.06% | DBT |
| 462 | SIMON PROPERTY GROUP, L.P. | 828807CL9 | Jul 2024 | 550,000 | $507K | 0.06% | DBT |
| 463 | CBRE SERVICES, INC. | 12505BAG5 | Jul 2024 | 475,000 | $506K | 0.06% | DBT |
| 464 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 400,000 | $504K | 0.06% | DBT |
| 465 | HALLIBURTON COMPANY | 406216AW1 | Jan 2026 | 450,000 | $503K | 0.06% | DBT |
| 466 | RCI BANQUE SA | N/A | Jul 2024 | 412,000 | $503K | 0.06% | DBT |
| 467 | BMW US CAPITAL, LLC | 05565ECN3 | Jan 2026 | 500,000 | $502K | 0.06% | DBT |
| 468 | SEMPRA INFRASTRUCTURE PARTNERS, LP | 81685VAA1 | Jul 2024 | 566,000 | $501K | 0.06% | DBT |
| 469 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CD2 | Jan 2026 | 500,000 | $500K | 0.06% | DBT |
| 470 | WENDEL SE | N/A | Jul 2024 | 400,000 | $499K | 0.06% | DBT |
| 471 | UNUM GROUP | 91529YAJ5 | Jul 2024 | 500,000 | $499K | 0.06% | DBT |
| 472 | MORGAN STANLEY | 617482V92 | Jul 2024 | 450,000 | $499K | 0.06% | DBT |
| 473 | GEORGIA POWER COMPANY | 373334KA8 | Jul 2024 | 575,000 | $498K | 0.06% | DBT |
| 474 | RWE FINANCE US, LLC | 749983AA0 | Jan 2026 | 474,000 | $498K | 0.06% | DBT |
| 475 | ONEOK PARTNERS, L.P. | 68268NAD5 | Jul 2024 | 444,000 | $492K | 0.06% | DBT |
| 476 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Jan 2026 | 500,000 | $492K | 0.06% | DBT |
| 477 | JAB Holdings B.V. | N/A | Jul 2024 | 400,000 | $491K | 0.06% | DBT |
| 478 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 400,000 | $489K | 0.06% | DBT |
| 479 | ELEVANCE HEALTH, INC. | 94973VBK2 | Jan 2026 | 555,000 | $488K | 0.06% | DBT |
| 480 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | Jul 2024 | 460,000 | $484K | 0.06% | DBT |
| 481 | CF INDUSTRIES, INC. | 12527GAE3 | Jul 2024 | 510,000 | $482K | 0.06% | DBT |
| 482 | LVMH MOET HENNESSY LOUIS VUITTON SE | YO0367764 | Jan 2026 | 400,000 | $475K | 0.06% | DBT |
| 483 | Altria Group, Inc. | 02209SAQ6 | Jul 2024 | 557,000 | $475K | 0.06% | DBT |
| 484 | COMCAST CORPORATION | 20030NEL1 | Jan 2026 | 400,000 | $474K | 0.06% | DBT |
| 485 | Kraft Heinz Foods Company | 50076QAR7 | Jul 2024 | 424,000 | $473K | 0.06% | DBT |
| 486 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 350,000 | $473K | 0.06% | DBT |
| 487 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAB0 | Jan 2026 | 400,000 | $473K | 0.06% | DBT |
| 488 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 400,000 | $472K | 0.06% | DBT |
| 489 | AT&T INC. | 00206RDG4 | Jul 2024 | 442,000 | $472K | 0.06% | DBT |
| 490 | GATX CORPORATION | 361448AU7 | Jan 2026 | 500,000 | $469K | 0.05% | DBT |
| 491 | KEMPER CORPORATION | 488401AD2 | Jan 2026 | 505,000 | $467K | 0.05% | DBT |
| 492 | JAB Holdings B.V. | N/A | Jul 2024 | 500,000 | $465K | 0.05% | DBT |
| 493 | THE BOEING COMPANY | 097023BA2 | Jul 2024 | 450,000 | $465K | 0.05% | DBT |
| 494 | GECINA SA | N/A | Jul 2024 | 400,000 | $464K | 0.05% | DBT |
| 495 | BP CAPITAL MARKETS AMERICA INC. | 10373QCA6 | Jan 2026 | 450,000 | $464K | 0.05% | DBT |
| 496 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Jul 2024 | 450,000 | $462K | 0.05% | DBT |
| 497 | ROYALTY PHARMA PLC | 78081BAR4 | Jan 2026 | 450,000 | $461K | 0.05% | DBT |
| 498 | SHELL FINANCE US INC. | 822905AV7 | Jan 2026 | 450,000 | $459K | 0.05% | DBT |
| 499 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Jul 2024 | 490,000 | $459K | 0.05% | DBT |
| 500 | Reynolds American Inc. | 761713BW5 | Jul 2024 | 424,000 | $459K | 0.05% | DBT |
| 501 | WESTERN MIDSTREAM OPERATING, LP | 958254AD6 | Jan 2026 | 501,000 | $458K | 0.05% | DBT |
| 502 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VBD8 | Jul 2024 | 479,000 | $458K | 0.05% | DBT |
| 503 | VIATRIS INC. | 92556VAD8 | Jul 2024 | 500,000 | $458K | 0.05% | DBT |
| 504 | DELL INC. | 24702RAF8 | Jul 2024 | 429,000 | $458K | 0.05% | DBT |
| 505 | NATWEST MARKETS PLC | 63906YAL2 | Jan 2026 | 452,000 | $456K | 0.05% | DBT |
| 506 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Jan 2026 | 459,000 | $455K | 0.05% | DBT |
| 507 | WESTPAC BANKING CORPORATION | 961214GD9 | Jan 2026 | 450,000 | $454K | 0.05% | DBT |
| 508 | Brookfield Finance Inc. | 11271LAK8 | Jul 2024 | 420,000 | $454K | 0.05% | DBT |
| 509 | COX COMMUNICATIONS, INC. | 224044CS4 | Jan 2026 | 450,000 | $454K | 0.05% | DBT |
| 510 | THE J. M. SMUCKER COMPANY | 832696AM0 | Jul 2024 | 480,000 | $453K | 0.05% | DBT |
| 511 | Cooperatieve Rabobank UA (New York Branch) | 21688AAZ5 | Jan 2026 | 450,000 | $452K | 0.05% | DBT |
| 512 | DBS GROUP HOLDINGS LTD | 24023KAP3 | Jan 2026 | 450,000 | $452K | 0.05% | DBT |
| 513 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | Jan 2026 | 450,000 | $451K | 0.05% | DBT |
| 514 | BROADSTONE NET LEASE, LLC | 11135EAA2 | Jan 2026 | 507,000 | $450K | 0.05% | DBT |
| 515 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | Jan 2026 | 500,000 | $446K | 0.05% | DBT |
| 516 | EQUINIX, INC. | 29444UBH8 | Jul 2024 | 490,000 | $445K | 0.05% | DBT |
| 517 | RTX CORPORATION | 913017CW7 | Jul 2024 | 473,000 | $445K | 0.05% | DBT |
| 518 | Virginia Electric and Power Company | 927804FR0 | Jul 2024 | 512,000 | $443K | 0.05% | DBT |
| 519 | Stellantis N.V. | N/A | Jul 2024 | 360,000 | $441K | 0.05% | DBT |
| 520 | VERIZON COMMUNICATIONS INC. | 92343VBT0 | Jul 2024 | 400,000 | $438K | 0.05% | DBT |
| 521 | TARGA RESOURCES CORP. | 87612GAC5 | Jul 2024 | 409,000 | $437K | 0.05% | DBT |
| 522 | T-MOBILE USA, INC. | 87264AAX3 | Jul 2024 | 488,000 | $436K | 0.05% | DBT |
| 523 | CVS HEALTH CORPORATION | 126650DK3 | Jul 2024 | 512,000 | $436K | 0.05% | DBT |
| 524 | EQUINOR ASA | 29446MAG7 | Jan 2026 | 514,000 | $435K | 0.05% | DBT |
| 525 | FISERV, INC. | 337738BF4 | Jan 2026 | 350,000 | $434K | 0.05% | DBT |
| 526 | GENERAL MOTORS COMPANY | 37045VAP5 | Jul 2024 | 450,000 | $434K | 0.05% | DBT |
| 527 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 400,000 | $429K | 0.05% | DBT |
| 528 | PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | Jul 2024 | 401,000 | $427K | 0.05% | DBT |
| 529 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | Jul 2024 | 411,000 | $425K | 0.05% | DBT |
| 530 | Enexis Holding N.V. | N/A | Jul 2024 | 350,000 | $424K | 0.05% | DBT |
| 531 | Province of Manitoba | 563469VE2 | Jan 2026 | 550,000 | $424K | 0.05% | DBT |
| 532 | Ontario Teachers' Finance Trust | C69798AZ6 | Jan 2026 | 550,000 | $423K | 0.05% | DBT |
| 533 | HYATT HOTELS CORPORATION | 448579AS1 | Jan 2026 | 410,000 | $423K | 0.05% | DBT |
| 534 | PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | Jul 2024 | 400,000 | $422K | 0.05% | DBT |
| 535 | AKER BP ASA | 00973RAM5 | Jan 2026 | 400,000 | $419K | 0.05% | DBT |
| 536 | Philip Morris International Inc. | 718172BD0 | Jul 2024 | 453,000 | $418K | 0.05% | DBT |
| 537 | LINCOLN NATIONAL CORPORATION | 534187BT5 | Jul 2024 | 400,000 | $417K | 0.05% | DBT |
| 538 | BMW US CAPITAL, LLC | 05565ECX1 | Jan 2026 | 414,000 | $417K | 0.05% | DBT |
| 539 | BANQUE DE MONTREAL | 06368LWU6 | Jul 2024 | 400,000 | $417K | 0.05% | DBT |
| 540 | Virginia Electric and Power Company | 927804FE9 | Jul 2024 | 381,000 | $417K | 0.05% | DBT |
| 541 | NATIONAL AUSTRALIA BANK LIMITED | 632525BW0 | Jan 2026 | 414,000 | $416K | 0.05% | DBT |
| 542 | Svenska Handelsbanken AB | N/A | Jul 2024 | 350,000 | $416K | 0.05% | DBT |
| 543 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 346,000 | $415K | 0.05% | DBT |
| 544 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Jul 2024 | 500,000 | $413K | 0.05% | DBT |
| 545 | CENTRICA PLC | N/A | Jul 2024 | 300,000 | $413K | 0.05% | DBT |
| 546 | REALTY INCOME CORPORATION | 756109CU6 | Jan 2026 | 345,000 | $413K | 0.05% | DBT |
| 547 | BAYER US FINANCE II LLC | 07274NAZ6 | Jul 2024 | 438,000 | $411K | 0.05% | DBT |
| 548 | EXXON MOBIL CORPORATION | 30231GBF8 | Jan 2026 | 450,000 | $411K | 0.05% | DBT |
| 549 | GATX CORPORATION | 361448BN2 | Jul 2024 | 366,000 | $410K | 0.05% | DBT |
| 550 | THE BANK OF NOVA SCOTIA | 06417XAP6 | Jul 2024 | 400,000 | $409K | 0.05% | DBT |
| 551 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jul 2024 | 400,000 | $407K | 0.05% | DBT |
| 552 | CDP FINANCIAL INC | YV7141240 | Jan 2026 | 550,000 | $405K | 0.05% | DBT |
| 553 | BAYER US FINANCE II LLC | 07274NBF9 | Jul 2024 | 500,000 | $405K | 0.05% | DBT |
| 554 | JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | Jul 2024 | 392,000 | $404K | 0.05% | DBT |
| 555 | ELEVANCE HEALTH, INC. | 036752AZ6 | Jan 2026 | 393,000 | $404K | 0.05% | DBT |
| 556 | Province of Manitoba | 563469VG7 | Jan 2026 | 550,000 | $403K | 0.05% | DBT |
| 557 | ARROW ELECTRONICS, INC. | 04273WAC5 | Jul 2024 | 450,000 | $403K | 0.05% | DBT |
| 558 | Skandinaviska Enskilda Banken AB | 830505BC6 | Jan 2026 | 400,000 | $402K | 0.05% | DBT |
| 559 | Cooperatieve Rabobank UA (New York Branch) | 21688ABL5 | Jan 2026 | 400,000 | $402K | 0.05% | DBT |
| 560 | BMW Finance N.V. | N/A | Jul 2024 | 334,000 | $400K | 0.05% | DBT |
| 561 | THE DOW CHEMICAL COMPANY | 260543CG6 | Jul 2024 | 500,000 | $399K | 0.05% | DBT |
| 562 | Reynolds American Inc. | 761713AZ9 | Jul 2024 | 388,000 | $398K | 0.05% | DBT |
| 563 | Medtronic Global Holdings S.C.A. | 58507LAK5 | Jul 2024 | 400,000 | $397K | 0.05% | DBT |
| 564 | W.P. CAREY INC. | 92936UAF6 | Jul 2024 | 400,000 | $396K | 0.05% | DBT |
| 565 | TOLL BROTHERS FINANCE CORP. | 88947EAU4 | Jul 2024 | 400,000 | $394K | 0.05% | DBT |
| 566 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AW5 | Jul 2024 | 400,000 | $394K | 0.05% | DBT |
| 567 | HALLIBURTON COMPANY | 406216BJ9 | Jan 2026 | 400,000 | $394K | 0.05% | DBT |
| 568 | PUBLIC STORAGE OPERATING COMPANY | 74460DAD1 | Jul 2024 | 400,000 | $393K | 0.05% | DBT |
| 569 | NORTHERN TRUST CORPORATION | 665859AU8 | Jul 2024 | 400,000 | $390K | 0.05% | DBT |
| 570 | Morgan Stanley Bank, National Association | 61690U7X2 | Jan 2026 | 387,000 | $390K | 0.05% | DBT |
| 571 | ONEOK PARTNERS, L.P. | 68268NAC7 | Jul 2024 | 353,000 | $386K | 0.05% | DBT |
| 572 | DEVON ENERGY CORPORATION | 251799AA0 | Jan 2026 | 331,000 | $385K | 0.04% | DBT |
| 573 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DW1 | Jul 2024 | 400,000 | $385K | 0.04% | DBT |
| 574 | PAYPAL HOLDINGS, INC. | 70450YAE3 | Jul 2024 | 400,000 | $384K | 0.04% | DBT |
| 575 | PRUDENTIAL FUNDING (ASIA) PLC | 744330AA9 | Jul 2024 | 400,000 | $383K | 0.04% | DBT |
| 576 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 540,000 | $383K | 0.04% | DBT |
| 577 | GEORGIA POWER COMPANY | 373334JS1 | Jul 2024 | 400,000 | $380K | 0.04% | DBT |
| 578 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jul 2024 | 400,000 | $379K | 0.04% | DBT |
| 579 | LEGG MASON, INC. | 524901AR6 | Jul 2024 | 381,000 | $379K | 0.04% | DBT |
| 580 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 300,000 | $379K | 0.04% | DBT |
| 581 | ONEOK, INC. | 682680AN3 | Jul 2024 | 358,000 | $378K | 0.04% | DBT |
| 582 | AUTONATION, INC. | 05329RAA1 | Jan 2026 | 400,000 | $377K | 0.04% | DBT |
| 583 | ORACLE CORPORATION | 68389XBW4 | Jul 2024 | 510,000 | $377K | 0.04% | DBT |
| 584 | JOHNSON & JOHNSON | 478160AV6 | Jul 2024 | 391,000 | $376K | 0.04% | DBT |
| 585 | Virginia Electric and Power Company | 927804FA7 | Jul 2024 | 350,000 | $375K | 0.04% | DBT |
| 586 | Koninklijke Philips N.V. | N/A | Jul 2024 | 300,000 | $375K | 0.04% | DBT |
| 587 | ENERGY TRANSFER LP | 29273RAT6 | Jul 2024 | 414,000 | $374K | 0.04% | DBT |
| 588 | HCA INC. | 404119CU1 | Jul 2024 | 359,000 | $373K | 0.04% | DBT |
| 589 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 300,000 | $372K | 0.04% | DBT |
| 590 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBW4 | Jul 2024 | 374,000 | $372K | 0.04% | DBT |
| 591 | COOPERATIEVE RABOBANK U.A. | N/A | Jul 2024 | 300,000 | $371K | 0.04% | DBT |
| 592 | Virginia Electric and Power Company | 927804FP4 | Jul 2024 | 415,000 | $371K | 0.04% | DBT |
| 593 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 300,000 | $371K | 0.04% | DBT |
| 594 | THE BOEING COMPANY | 097023CE3 | Jul 2024 | 450,000 | $369K | 0.04% | DBT |
| 595 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 300,000 | $367K | 0.04% | DBT |
| 596 | ASTRAZENECA PLC | 046353AD0 | Jan 2026 | 323,000 | $366K | 0.04% | DBT |
| 597 | AT&T INC. | 04650NAB0 | Jul 2024 | 372,000 | $365K | 0.04% | DBT |
| 598 | COOPERATIEVE RABOBANK U.A. | N/A | Jul 2024 | 300,000 | $365K | 0.04% | DBT |
| 599 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 300,000 | $364K | 0.04% | DBT |
| 600 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 300,000 | $362K | 0.04% | DBT |
| 601 | Shell International Finance B.V. | N/A | Jul 2024 | 350,000 | $362K | 0.04% | DBT |
| 602 | JOHNSON & JOHNSON | 478160CF9 | Jan 2026 | 400,000 | $362K | 0.04% | DBT |
| 603 | NISOURCE INC. | 65473QAX1 | Jul 2024 | 350,000 | $360K | 0.04% | DBT |
| 604 | JACKSON FINANCIAL INC. | 46817MAS6 | Jul 2024 | 348,000 | $360K | 0.04% | DBT |
| 605 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 339,000 | $360K | 0.04% | DBT |
| 606 | Highwoods Realty Limited Partnership | 431282AT9 | Jan 2026 | 400,000 | $359K | 0.04% | DBT |
| 607 | INTEL CORPORATION | 458140BL3 | Jan 2026 | 400,000 | $359K | 0.04% | DBT |
| 608 | REALTY INCOME CORPORATION | 756109CG7 | Jan 2026 | 350,000 | $358K | 0.04% | DBT |
| 609 | CVS HEALTH CORPORATION | 126650CD0 | Jul 2024 | 384,000 | $356K | 0.04% | DBT |
| 610 | CREDIT MUTUEL ARKEA SA | N/A | Jul 2024 | 300,000 | $356K | 0.04% | DBT |
| 611 | W.P. CAREY INC. | N/A | Jul 2024 | 305,000 | $356K | 0.04% | DBT |
| 612 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWU3 | Jul 2024 | 353,000 | $355K | 0.04% | DBT |
| 613 | Altria Group, Inc. | 02209SAZ6 | Jul 2024 | 300,000 | $354K | 0.04% | DBT |
| 614 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 300,000 | $353K | 0.04% | DBT |
| 615 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8D8 | Jul 2024 | 350,000 | $353K | 0.04% | DBT |
| 616 | BMW International Investment B.V. | N/A | Jul 2024 | 298,000 | $352K | 0.04% | DBT |
| 617 | 7-ELEVEN, INC. | 817826AF7 | Jul 2024 | 512,000 | $352K | 0.04% | DBT |
| 618 | NATIONAL AUSTRALIA BANK LIMITED | 632525CC3 | Jan 2026 | 345,000 | $348K | 0.04% | DBT |
| 619 | MARS, INCORPORATED | 571676AV7 | Jan 2026 | 343,000 | $346K | 0.04% | DBT |
| 620 | MICRON TECHNOLOGY, INC. | 595112BT9 | Jul 2024 | 445,000 | $344K | 0.04% | DBT |
| 621 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAD1 | Jul 2024 | 291,000 | $343K | 0.04% | DBT |
| 622 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAB3 | Jul 2024 | 339,000 | $342K | 0.04% | DBT |
| 623 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 300,000 | $339K | 0.04% | DBT |
| 624 | PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | Jan 2026 | 299,000 | $339K | 0.04% | DBT |
| 625 | Suncor Energy Inc. | 71644EAJ1 | Jul 2024 | 305,000 | $338K | 0.04% | DBT |
| 626 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 300,000 | $334K | 0.04% | DBT |
| 627 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 300,000 | $327K | 0.04% | DBT |
| 628 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 270,000 | $327K | 0.04% | DBT |
| 629 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 250,000 | $327K | 0.04% | DBT |
| 630 | Deutsche Post AG | N/A | Jul 2024 | 270,000 | $326K | 0.04% | DBT |
| 631 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 300,000 | $325K | 0.04% | DBT |
| 632 | VERIZON COMMUNICATIONS INC. | 92343VGS7 | Jan 2026 | 251,000 | $323K | 0.04% | DBT |
| 633 | CARRIER GLOBAL CORPORATION | 14448CAR5 | Jul 2024 | 400,000 | $322K | 0.04% | DBT |
| 634 | WESTERN MIDSTREAM OPERATING, LP | 958667AE7 | Jan 2026 | 300,000 | $317K | 0.04% | DBT |
| 635 | COMCAST CORPORATION | 20030NBE0 | Jul 2024 | 360,000 | $317K | 0.04% | DBT |
| 636 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFQ0 | Jan 2026 | 315,000 | $316K | 0.04% | DBT |
| 637 | VAR ENERGI ASA | N/A | Jul 2024 | 260,000 | $314K | 0.04% | DBT |
| 638 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 358,000 | $313K | 0.04% | DBT |
| 639 | UNITEDHEALTH GROUP INCORPORATED | 91324PBQ4 | Jul 2024 | 300,000 | $313K | 0.04% | DBT |
| 640 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 300,000 | $312K | 0.04% | DBT |
| 641 | Altria Group, Inc. | 02209SBE2 | Jul 2024 | 305,000 | $312K | 0.04% | DBT |
| 642 | NATIONAL GAS TRANSMISSION PLC | N/A | Jul 2024 | 250,000 | $311K | 0.04% | DBT |
| 643 | SEMPRA | 816851AP4 | Jul 2024 | 300,000 | $310K | 0.04% | DBT |
| 644 | WISCONSIN POWER AND LIGHT COMPANY | 976826BR7 | Jan 2026 | 306,000 | $310K | 0.04% | DBT |
| 645 | Brookfield Finance Inc. | 11271LAM4 | Jan 2026 | 300,000 | $310K | 0.04% | DBT |
| 646 | Philip Morris International Inc. | 718172AP4 | Jul 2024 | 346,000 | $309K | 0.04% | DBT |
| 647 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | Jul 2024 | 369,000 | $309K | 0.04% | DBT |
| 648 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAP5 | Jan 2026 | 311,000 | $309K | 0.04% | DBT |
| 649 | AFLAC INCORPORATED | 001055AD4 | Jan 2026 | 270,000 | $309K | 0.04% | DBT |
| 650 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 306,000 | $309K | 0.04% | DBT |
| 651 | HCA INC. | 404121AK1 | Jan 2026 | 300,000 | $308K | 0.04% | DBT |
| 652 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | Jul 2024 | 300,000 | $307K | 0.04% | DBT |
| 653 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 262,000 | $307K | 0.04% | DBT |
| 654 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | YW1310286 | Jan 2026 | 250,000 | $307K | 0.04% | DBT |
| 655 | INTEL CORPORATION | 458140CG3 | Jan 2026 | 300,000 | $306K | 0.04% | DBT |
| 656 | B.A.T CAPITAL CORPORATION | 05526DBZ7 | Jul 2024 | 285,000 | $305K | 0.04% | DBT |
| 657 | European Bank for Reconstruction and Development | 29874QEN0 | Jan 2026 | 304,000 | $304K | 0.04% | DBT |
| 658 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 250,000 | $303K | 0.04% | DBT |
| 659 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BF2 | Jul 2024 | 278,000 | $303K | 0.04% | DBT |
| 660 | BANQUE DE MONTREAL | 06368L3M6 | Jan 2026 | 300,000 | $301K | 0.04% | DBT |
| 661 | THE BANK OF NOVA SCOTIA | 06418GAG2 | Jul 2024 | 300,000 | $301K | 0.04% | DBT |
| 662 | Nordea Bank Abp | 65558RAF6 | Jan 2026 | 300,000 | $301K | 0.04% | DBT |
| 663 | AMERICAN HONDA FINANCE CORPORATION | 02665WEZ0 | Jan 2026 | 300,000 | $301K | 0.04% | DBT |
| 664 | ROGERS COMMUNICATIONS INC. | 775109CJ8 | Jul 2024 | 350,000 | $301K | 0.04% | DBT |
| 665 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 250,000 | $301K | 0.04% | DBT |
| 666 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Jul 2024 | 300,000 | $300K | 0.04% | DBT |
| 667 | TRANSCANADA PIPELINES LIMITED | 8935268Z9 | Jul 2024 | 251,000 | $298K | 0.03% | DBT |
| 668 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 250,000 | $297K | 0.03% | DBT |
| 669 | COREBRIDGE FINANCIAL, INC. | 21871XAF6 | Jul 2024 | 300,000 | $297K | 0.03% | DBT |
| 670 | BNP PARIBAS SA | N/A | Jul 2024 | 300,000 | $297K | 0.03% | DBT |
| 671 | Telefonica Emisiones, S.A.U. | 87938WAV5 | Jan 2026 | 325,000 | $296K | 0.03% | DBT |
| 672 | UNITEDHEALTH GROUP INCORPORATED | 91324PDY5 | Jan 2026 | 400,000 | $296K | 0.03% | DBT |
| 673 | JACOBS ENGINEERING GROUP INC. | 469814AA5 | Jul 2024 | 281,000 | $295K | 0.03% | DBT |
| 674 | ORACLE CORPORATION | 68389XBZ7 | Jul 2024 | 404,000 | $295K | 0.03% | DBT |
| 675 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LM1 | Jan 2026 | 250,000 | $294K | 0.03% | DBT |
| 676 | ENEL Finance International N.V. | 29268BAC5 | Jan 2026 | 260,000 | $291K | 0.03% | DBT |
| 677 | COMCAST CORPORATION | 20030NAX9 | Jan 2026 | 270,000 | $290K | 0.03% | DBT |
| 678 | STANLEY BLACK & DECKER, INC. | 854502AQ4 | Jul 2024 | 319,000 | $290K | 0.03% | DBT |
| 679 | Koninklijke KPN N.V. | N/A | Jul 2024 | 200,000 | $286K | 0.03% | DBT |
| 680 | Suncor Energy Inc. | 867229AC0 | Jan 2026 | 255,000 | $286K | 0.03% | DBT |
| 681 | ELEVANCE HEALTH, INC. | 036752BD4 | Jan 2026 | 281,000 | $285K | 0.03% | DBT |
| 682 | EBAY INC. | 278642AF0 | Jul 2024 | 341,000 | $282K | 0.03% | DBT |
| 683 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | Jul 2024 | 268,000 | $281K | 0.03% | DBT |
| 684 | MCKESSON CORPORATION | 58155QAE3 | Jan 2026 | 270,000 | $281K | 0.03% | DBT |
| 685 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | Jul 2024 | 300,000 | $278K | 0.03% | DBT |
| 686 | CANADIAN NATURAL RESOURCES LIMITED | 136385AG6 | Jul 2024 | 265,000 | $277K | 0.03% | DBT |
| 687 | AIR PRODUCTS AND CHEMICALS, INC. | 009158BE5 | Jan 2026 | 270,000 | $277K | 0.03% | DBT |
| 688 | STANLEY BLACK & DECKER, INC. | 854502AL5 | Jul 2024 | 301,000 | $277K | 0.03% | DBT |
| 689 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111ES8 | Jul 2024 | 250,000 | $277K | 0.03% | DBT |
| 690 | Dominion Energy, Inc. | 25746UBD0 | Jul 2024 | 245,000 | $277K | 0.03% | DBT |
| 691 | JOHNSON & JOHNSON | 478160BU7 | Jan 2026 | 300,000 | $275K | 0.03% | DBT |
| 692 | INTERNATIONAL FINANCE CORPORATION | 45950KDL1 | Jan 2026 | 274,000 | $274K | 0.03% | DBT |
| 693 | GENERAL DYNAMICS CORPORATION | 369550BH0 | Jan 2026 | 300,000 | $273K | 0.03% | DBT |
| 694 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Jul 2024 | 333,000 | $273K | 0.03% | DBT |
| 695 | Hasbro, Inc. | 418056AU1 | Jul 2024 | 305,000 | $273K | 0.03% | DBT |
| 696 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | Jul 2024 | 257,000 | $273K | 0.03% | DBT |
| 697 | LA BANQUE TORONTO-DOMINION | 89115A2T8 | Jul 2024 | 271,000 | $272K | 0.03% | DBT |
| 698 | JEFFERIES FINANCIAL GROUP INC. | 527288BF0 | Jul 2024 | 265,000 | $272K | 0.03% | DBT |
| 699 | BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | Jan 2026 | 300,000 | $271K | 0.03% | DBT |
| 700 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KB6 | Jan 2026 | 300,000 | $268K | 0.03% | DBT |
| 701 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AG5 | Jul 2024 | 280,000 | $268K | 0.03% | DBT |
| 702 | ENERGY TRANSFER LP | 29278NAD5 | Jul 2024 | 262,000 | $267K | 0.03% | DBT |
| 703 | APPLE INC. | 037833BH2 | Jan 2026 | 300,000 | $266K | 0.03% | DBT |
| 704 | ARES CAPITAL CORPORATION. | 04010LBC6 | Jan 2026 | 300,000 | $266K | 0.03% | DBT |
| 705 | ENERGY TRANSFER LP | 29273RAZ2 | Jul 2024 | 268,000 | $266K | 0.03% | DBT |
| 706 | JOHNSON & JOHNSON | 478160DL5 | Jan 2026 | 255,000 | $265K | 0.03% | DBT |
| 707 | LA BANQUE TORONTO-DOMINION | 89115A3D2 | Jan 2026 | 259,000 | $261K | 0.03% | DBT |
| 708 | AMERICAN NATIONAL GROUP INC. | 02772AAA7 | Jan 2026 | 250,000 | $259K | 0.03% | DBT |
| 709 | ROGERS COMMUNICATIONS INC. | 775109AL5 | Jul 2024 | 224,000 | $258K | 0.03% | DBT |
| 710 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | Jul 2024 | 300,000 | $257K | 0.03% | DBT |
| 711 | PHILLIPS 66 COMPANY | 718547AR3 | Jan 2026 | 250,000 | $257K | 0.03% | DBT |
| 712 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Jul 2024 | 237,000 | $255K | 0.03% | DBT |
| 713 | CNA FINANCIAL CORPORATION | 126117AX8 | Jul 2024 | 245,000 | $254K | 0.03% | DBT |
| 714 | AMERICAN TOWER CORPORATION | N/A | Jul 2024 | 200,000 | $254K | 0.03% | DBT |
| 715 | THE CIGNA GROUP | 125523CU2 | Jan 2026 | 245,000 | $253K | 0.03% | DBT |
| 716 | AMERICAN HONDA FINANCE CORPORATION | 02665WFZ9 | Jan 2026 | 250,000 | $253K | 0.03% | DBT |
| 717 | CNA FINANCIAL CORPORATION | 126117AY6 | Jul 2024 | 250,000 | $251K | 0.03% | DBT |
| 718 | AMERICAN EXPRESS COMPANY | 025816CL1 | Jan 2026 | 250,000 | $251K | 0.03% | DBT |
| 719 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 200,000 | $250K | 0.03% | DBT |
| 720 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BH8 | Jul 2024 | 233,000 | $250K | 0.03% | DBT |
| 721 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAP2 | Jul 2024 | 232,000 | $250K | 0.03% | DBT |
| 722 | NBCUNIVERSAL MEDIA, LLC | 63946BAG5 | Jan 2026 | 244,000 | $249K | 0.03% | DBT |
| 723 | Altria Group, Inc. | 02209SBR3 | Jul 2024 | 220,000 | $247K | 0.03% | DBT |
| 724 | WOODSIDE FINANCE LIMITED | 980236AR4 | Jan 2026 | 250,000 | $247K | 0.03% | DBT |
| 725 | Virginia Electric and Power Company | 927804FL3 | Jul 2024 | 300,000 | $247K | 0.03% | DBT |
| 726 | Province de Quebec | 74814ZFS7 | Jan 2026 | 333,000 | $247K | 0.03% | DBT |
| 727 | RCI BANQUE SA | N/A | Jul 2024 | 200,000 | $246K | 0.03% | DBT |
| 728 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 200,000 | $246K | 0.03% | DBT |
| 729 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ET1 | Jan 2026 | 244,000 | $244K | 0.03% | DBT |
| 730 | Banco Santander, S.A. | N/A | Jul 2024 | 200,000 | $244K | 0.03% | DBT |
| 731 | Koninklijke Philips N.V. | 500472AC9 | Jul 2024 | 215,000 | $243K | 0.03% | DBT |
| 732 | ROGERS COMMUNICATIONS INC. | 775109AZ4 | Jul 2024 | 257,000 | $243K | 0.03% | DBT |
| 733 | DUKE ENERGY CORPORATION | 26441CCD5 | Jan 2026 | 200,000 | $242K | 0.03% | DBT |
| 734 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 187,000 | $242K | 0.03% | DBT |
| 735 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 200,000 | $241K | 0.03% | DBT |
| 736 | Koninklijke Philips N.V. | 500472AE5 | Jul 2024 | 260,000 | $241K | 0.03% | DBT |
| 737 | ENERGY TRANSFER LP | 86765BAK5 | Jul 2024 | 238,000 | $240K | 0.03% | DBT |
| 738 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jan 2026 | 239,000 | $239K | 0.03% | DBT |
| 739 | COMCAST CORPORATION | 20030NCJ8 | Jan 2026 | 275,000 | $239K | 0.03% | DBT |
| 740 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 200,000 | $238K | 0.03% | DBT |
| 741 | JOHNSON & JOHNSON | 478160CL6 | Jan 2026 | 270,000 | $236K | 0.03% | DBT |
| 742 | EUROCLEAR HOLDING SA | AL3198242 | Jul 2024 | 200,000 | $236K | 0.03% | DBT |
| 743 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | Jul 2024 | 254,000 | $235K | 0.03% | DBT |
| 744 | EQUINOR ASA | N/A | Jul 2024 | 200,000 | $235K | 0.03% | DBT |
| 745 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBD5 | Jul 2024 | 250,000 | $235K | 0.03% | DBT |
| 746 | NATIONAL GRID PLC | N/A | Jul 2024 | 200,000 | $232K | 0.03% | DBT |
| 747 | THE WESTERN UNION COMPANY | 959802BA6 | Jul 2024 | 250,000 | $230K | 0.03% | DBT |
| 748 | UNITEDHEALTH GROUP INCORPORATED | 91324PBK7 | Jan 2026 | 200,000 | $229K | 0.03% | DBT |
| 749 | BROADCOM INC. | 11135FCV1 | Jan 2026 | 282,000 | $229K | 0.03% | DBT |
| 750 | GEORGIA POWER COMPANY | 373334JW2 | Jul 2024 | 260,000 | $228K | 0.03% | DBT |
| 751 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 200,000 | $228K | 0.03% | DBT |
| 752 | THE WALT DISNEY COMPANY | 254687EP7 | Jan 2026 | 200,000 | $228K | 0.03% | DBT |
| 753 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAA0 | Jan 2026 | 210,000 | $228K | 0.03% | DBT |
| 754 | ABERTIS FRANCE SAS | N/A | Jul 2024 | 200,000 | $227K | 0.03% | DBT |
| 755 | REALTY INCOME CORPORATION | 756109BX1 | Jan 2026 | 163,000 | $226K | 0.03% | DBT |
| 756 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAY3 | Jan 2026 | 225,000 | $226K | 0.03% | DBT |
| 757 | HOST HOTELS & RESORTS, L.P. | 44107TAY2 | Jul 2024 | 233,000 | $224K | 0.03% | DBT |
| 758 | Alabama Power Company | 010392FG8 | Jul 2024 | 262,000 | $220K | 0.03% | DBT |
| 759 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 200,000 | $220K | 0.03% | DBT |
| 760 | THE ALLSTATE CORPORATION | 020002BA8 | Jul 2024 | 252,000 | $219K | 0.03% | DBT |
| 761 | CANADIAN NATURAL RESOURCES LIMITED | 136385AP6 | Jul 2024 | 200,000 | $218K | 0.03% | DBT |
| 762 | AON CORPORATION | 037389AU7 | Jan 2026 | 200,000 | $217K | 0.03% | DBT |
| 763 | Volkswagen Financial Services AG | N/A | Jul 2024 | 200,000 | $215K | 0.03% | DBT |
| 764 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAQ6 | Jul 2024 | 193,000 | $214K | 0.02% | DBT |
| 765 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 311,000 | $214K | 0.02% | DBT |
| 766 | VERIZON COMMUNICATIONS INC. | 92344GAX4 | Jan 2026 | 200,000 | $213K | 0.02% | DBT |
| 767 | UNITEDHEALTH GROUP INCORPORATED | 91324PAR3 | Jan 2026 | 200,000 | $212K | 0.02% | DBT |
| 768 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAG3 | Jan 2026 | 200,000 | $212K | 0.02% | DBT |
| 769 | GLOBE LIFE INC. | 37959EAC6 | Jan 2026 | 200,000 | $210K | 0.02% | DBT |
| 770 | LIBERTY UTILITIES CO. | 531542AB4 | Jan 2026 | 200,000 | $209K | 0.02% | DBT |
| 771 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AS8 | Jan 2026 | 200,000 | $208K | 0.02% | DBT |
| 772 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAH1 | Jan 2026 | 205,000 | $205K | 0.02% | DBT |
| 773 | Appalachian Power Company | 037735CM7 | Jul 2024 | 181,000 | $205K | 0.02% | DBT |
| 774 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 200,000 | $205K | 0.02% | DBT |
| 775 | DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 200,000 | $204K | 0.02% | DBT |
| 776 | TAPESTRY, INC. | 876030AL1 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 777 | LPL HOLDINGS, INC. | 50212YAM6 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 778 | CANADIAN NATURAL RESOURCES LIMITED | 136385BC4 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 779 | NTT FINANCE CORPORATION | 62954WAT2 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 780 | HELMERICH & PAYNE, INC. | 423452AM3 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 781 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Jan 2026 | 200,000 | $202K | 0.02% | DBT |
| 782 | INTERNATIONAL BUSINESS MACHINES CORPORATION | N/A | Jul 2024 | 200,000 | $202K | 0.02% | DBT |
| 783 | BANQUE DE MONTREAL | 06368LC61 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 784 | Philip Morris International Inc. | 718172DQ9 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 785 | New South Wales Treasury Corporation | N/A | Jul 2024 | 300,000 | $201K | 0.02% | DBT |
| 786 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDL0 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 787 | WESTPAC BANKING CORPORATION | 961214FX6 | Jan 2026 | 198,000 | $198K | 0.02% | DBT |
| 788 | International Bank for Reconstruction and Development | 459058KP7 | Jan 2026 | 160,000 | $192K | 0.02% | DBT |
| 789 | U S DOLLARS | N/A | Jul 2024 | 35,564,060 | $191K | 0.02% | DFE |
| 790 | BOOKING HOLDINGS INC. | 09857LAW8 | Jan 2026 | 150,000 | $190K | 0.02% | DBT |
| 791 | COMCAST CORPORATION | 20030NDH1 | Jan 2026 | 230,000 | $189K | 0.02% | DBT |
| 792 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAX7 | Jan 2026 | 250,000 | $188K | 0.02% | DBT |
| 793 | United States of America | 91282CLT6 | Jan 2026 | 187,000 | $187K | 0.02% | DBT |
| 794 | THE CIGNA GROUP | 125523CV0 | Jul 2024 | 182,000 | $186K | 0.02% | DBT |
| 795 | Virginia Electric and Power Company | 927804GK4 | Jan 2026 | 182,000 | $185K | 0.02% | DBT |
| 796 | WHIRLPOOL CORPORATION | 963320AZ9 | Jan 2026 | 200,000 | $182K | 0.02% | DBT |
| 797 | SSE PLC | N/A | Jul 2024 | 150,000 | $181K | 0.02% | DBT |
| 798 | B.A.T CAPITAL CORPORATION | 05526DBT1 | Jul 2024 | 223,000 | $181K | 0.02% | DBT |
| 799 | AMERICAN HONDA FINANCE CORPORATION | 026657BG0 | Jan 2026 | 150,000 | $181K | 0.02% | DBT |
| 800 | APA CORPORATION | 03743QBB3 | Jan 2026 | 200,000 | $180K | 0.02% | DBT |
| 801 | WESTPAC BANKING CORPORATION | 961214FU2 | Jan 2026 | 177,000 | $179K | 0.02% | DBT |
| 802 | INTEL CORPORATION | 458140BV1 | Jan 2026 | 250,000 | $177K | 0.02% | DBT |
| 803 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAP1 | Jul 2024 | 150,000 | $176K | 0.02% | DBT |
| 804 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Jul 2024 | 181,000 | $175K | 0.02% | DBT |
| 805 | ELEVANCE HEALTH, INC. | 28622HAB7 | Jan 2026 | 175,000 | $175K | 0.02% | DBT |
| 806 | HALLIBURTON COMPANY | 406216BA8 | Jul 2024 | 200,000 | $175K | 0.02% | DBT |
| 807 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | Jan 2026 | 173,000 | $173K | 0.02% | DBT |
| 808 | CITIGROUP INC. | 172967EP2 | Jul 2024 | 150,000 | $172K | 0.02% | DBT |
| 809 | REALTY INCOME CORPORATION | 756109BT0 | Jan 2026 | 170,000 | $172K | 0.02% | DBT |
| 810 | Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | Jan 2026 | 178,000 | $171K | 0.02% | DBT |
| 811 | VERIZON COMMUNICATIONS INC. | 92343VGV0 | Jan 2026 | 144,000 | $171K | 0.02% | DBT |
| 812 | APPLE INC. | 037833FB1 | Jan 2026 | 165,000 | $169K | 0.02% | DBT |
| 813 | Swiss Life Finance I AG | N/A | Jul 2024 | 140,000 | $168K | 0.02% | DBT |
| 814 | Alabama Power Company | 010392FF0 | Jan 2026 | 170,000 | $167K | 0.02% | DBT |
| 815 | REALTY INCOME CORPORATION | 756109BA1 | Jan 2026 | 200,000 | $166K | 0.02% | DBT |
| 816 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Jan 2026 | 200,000 | $165K | 0.02% | DBT |
| 817 | AMERICAN EXPRESS COMPANY | 025816AZ2 | Jul 2024 | 130,000 | $165K | 0.02% | DBT |
| 818 | AETNA INC. | 00817YAF5 | Jan 2026 | 150,000 | $165K | 0.02% | DBT |
| 819 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FC2 | Jul 2024 | 200,000 | $164K | 0.02% | DBT |
| 820 | ENERGY TRANSFER LP | 29273VAU4 | Jul 2024 | 150,000 | $164K | 0.02% | DBT |
| 821 | WHIRLPOOL CORPORATION | 96332HCG2 | Jan 2026 | 200,000 | $163K | 0.02% | DBT |
| 822 | Dominion Energy, Inc. | 25746UBQ1 | Jul 2024 | 200,000 | $163K | 0.02% | DBT |
| 823 | THE DOW CHEMICAL COMPANY | 260543CE1 | Jul 2024 | 180,000 | $162K | 0.02% | DBT |
| 824 | KILROY REALTY, L.P. | 49427RAT9 | Jan 2026 | 161,000 | $162K | 0.02% | DBT |
| 825 | BURLINGTON RESOURCES LLC | 20825VAB8 | Jan 2026 | 150,000 | $161K | 0.02% | DBT |
| 826 | FREEPORT-MCMORAN INC. | 35671DBC8 | Jan 2026 | 165,000 | $161K | 0.02% | DBT |
| 827 | SHELL FINANCE US INC. | 822905AP0 | Jan 2026 | 160,000 | $161K | 0.02% | DBT |
| 828 | PROTECTIVE LIFE CORPORATION | 743674AY9 | Jul 2024 | 130,000 | $160K | 0.02% | DBT |
| 829 | KEURIG DR PEPPER INC. | 49271VAS9 | Jan 2026 | 160,000 | $160K | 0.02% | DBT |
| 830 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AM2 | Jan 2026 | 169,000 | $160K | 0.02% | DBT |
| 831 | THE BANK OF NOVA SCOTIA | 0641598M1 | Jan 2026 | 158,000 | $158K | 0.02% | DBT |
| 832 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAM2 | Jan 2026 | 155,000 | $156K | 0.02% | DBT |
| 833 | GILEAD SCIENCES, INC. | 375558AS2 | Jul 2024 | 150,000 | $156K | 0.02% | DBT |
| 834 | TRANSCANADA PIPELINES LIMITED | 893526DF7 | Jul 2024 | 150,000 | $156K | 0.02% | DBT |
| 835 | HUMANA INC. | 444859BV3 | Jan 2026 | 150,000 | $155K | 0.02% | DBT |
| 836 | COX COMMUNICATIONS, INC. | 224044CC9 | Jan 2026 | 200,000 | $155K | 0.02% | DBT |
| 837 | LA BANQUE TORONTO-DOMINION | 89115KAA8 | Jan 2026 | 154,000 | $155K | 0.02% | DBT |
| 838 | BMW US CAPITAL, LLC | 05565ECZ6 | Jan 2026 | 150,000 | $155K | 0.02% | DBT |
| 839 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDL1 | Jan 2026 | 150,000 | $155K | 0.02% | DBT |
| 840 | ONEOK PARTNERS, L.P. | 68268NAM5 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 841 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAJ2 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 842 | PROVINCE OF NOVA SCOTIA | 669827GG6 | Jan 2026 | 200,000 | $153K | 0.02% | DBT |
| 843 | MID-AMERICA APARTMENTS, L.P. | 59523UAX5 | Jan 2026 | 152,000 | $153K | 0.02% | DBT |
| 844 | BAYER US FINANCE II LLC | 07274NBA0 | Jul 2024 | 150,000 | $152K | 0.02% | DBT |
| 845 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AN1 | Jan 2026 | 150,000 | $151K | 0.02% | DBT |
| 846 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 250,000 | $151K | 0.02% | DBT |
| 847 | NBCUNIVERSAL MEDIA, LLC | 63946BAF7 | Jan 2026 | 140,000 | $151K | 0.02% | DBT |
| 848 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 100,000 | $151K | 0.02% | DBT |
| 849 | AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | Jan 2026 | 150,000 | $150K | 0.02% | DBT |
| 850 | Volkswagen Financial Services AG | N/A | Jul 2024 | 122,000 | $150K | 0.02% | DBT |
| 851 | AT&T INC. | 00206RJZ6 | Jul 2024 | 190,000 | $149K | 0.02% | DBT |
| 852 | AIR PRODUCTS AND CHEMICALS, INC. | 009158BG0 | Jan 2026 | 122,000 | $149K | 0.02% | DBT |
| 853 | THE AES CORPORATION | 00130HCG8 | Jan 2026 | 162,000 | $147K | 0.02% | DBT |
| 854 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BM2 | Jan 2026 | 150,000 | $147K | 0.02% | DBT |
| 855 | Xcel Energy Inc. | 98389BAN0 | Jan 2026 | 160,000 | $146K | 0.02% | DBT |
| 856 | LA BANQUE TORONTO-DOMINION | 89115A2E1 | Jan 2026 | 145,000 | $145K | 0.02% | DBT |
| 857 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | Jul 2024 | 119,000 | $145K | 0.02% | DBT |
| 858 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AK3 | Jul 2024 | 145,000 | $144K | 0.02% | DBT |
| 859 | APPLE INC. | 037833EP1 | Jan 2026 | 150,000 | $144K | 0.02% | DBT |
| 860 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAF6 | Jul 2024 | 160,000 | $143K | 0.02% | DBT |
| 861 | NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | N/A | Jul 2024 | 100,000 | $143K | 0.02% | DBT |
| 862 | South Australian Government Financing Authority | N/A | Jul 2024 | 210,000 | $143K | 0.02% | DBT |
| 863 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 125,000 | $142K | 0.02% | DBT |
| 864 | TYSON FOODS, INCORPORATED | 902494AY9 | Jan 2026 | 150,000 | $142K | 0.02% | DBT |
| 865 | Volkswagen Financial Services N.V. | N/A | Jul 2024 | 100,000 | $142K | 0.02% | DBT |
| 866 | TREASURY CORP OF VICTORIA | EI6973792 | Jul 2024 | 200,000 | $142K | 0.02% | DBT |
| 867 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBC7 | Jul 2024 | 150,000 | $141K | 0.02% | DBT |
| 868 | WHIRLPOOL CORPORATION | 963320BA3 | Jan 2026 | 150,000 | $141K | 0.02% | DBT |
| 869 | LEAR CORPORATION | 521865BB0 | Jul 2024 | 145,000 | $140K | 0.02% | DBT |
| 870 | LINCOLN NATIONAL CORPORATION | 534187BQ1 | Jul 2024 | 150,000 | $139K | 0.02% | DBT |
| 871 | B.A.T CAPITAL CORPORATION | 05526DBX2 | Jul 2024 | 118,000 | $138K | 0.02% | DBT |
| 872 | TD SYNNEX CORPORATION | 87162WAL4 | Jan 2026 | 130,000 | $137K | 0.02% | DBT |
| 873 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | Jul 2024 | 132,000 | $137K | 0.02% | DBT |
| 874 | MICROSOFT CORPORATION | 594918BS2 | Jan 2026 | 150,000 | $136K | 0.02% | DBT |
| 875 | AON GLOBAL LIMITED. | 00185AAB0 | Jan 2026 | 160,000 | $134K | 0.02% | DBT |
| 876 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABB8 | Jan 2026 | 150,000 | $134K | 0.02% | DBT |
| 877 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAF9 | Jul 2024 | 150,000 | $134K | 0.02% | DBT |
| 878 | ASSURANT, INC. | 04621XAN8 | Jan 2026 | 150,000 | $133K | 0.02% | DBT |
| 879 | STORE CAPITAL LLC | 862121AD2 | Jan 2026 | 150,000 | $133K | 0.02% | DBT |
| 880 | NEWMONT CORPORATION | 651639AW6 | Jul 2024 | 123,000 | $132K | 0.02% | DBT |
| 881 | Healthcare Realty Holdings, L.P. | 42225UAM6 | Jul 2024 | 150,000 | $131K | 0.02% | DBT |
| 882 | JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | Jul 2024 | 150,000 | $131K | 0.02% | DBT |
| 883 | ELEVANCE HEALTH, INC. | 94973VAL1 | Jul 2024 | 123,000 | $130K | 0.02% | DBT |
| 884 | Bayer Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $128K | 0.01% | DBT |
| 885 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 886 | REALTY INCOME CORPORATION | 756109BU7 | Jan 2026 | 100,000 | $127K | 0.01% | DBT |
| 887 | Acciona Energia Financiacion Filiales, S.A.U. | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 888 | APPLE INC. | 037833BA7 | Jan 2026 | 163,000 | $126K | 0.01% | DBT |
| 889 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 890 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 891 | ENGIE SA | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 892 | THE BOEING COMPANY | 097023BY0 | Jul 2024 | 148,000 | $125K | 0.01% | DBT |
| 893 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 894 | ITALGAS S.P.A. | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 895 | ABERTIS FRANCE SAS | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 896 | AUTONATION, INC. | 05329WAS1 | Jul 2024 | 140,000 | $124K | 0.01% | DBT |
| 897 | BPCE SA | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 898 | JDE Peet's N.V. | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 899 | Stora Enso Oyj | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 900 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 901 | Molnlycke Holding AB | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 902 | PVH CORP. | 693656AD2 | Jan 2026 | 100,000 | $123K | 0.01% | DBT |
| 903 | Neste Oyj | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 904 | THE HOME DEPOT, INC. | 437076CC4 | Jul 2024 | 150,000 | $122K | 0.01% | DBT |
| 905 | BANK OF NEW ZEALAND | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 906 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 907 | CITIGROUP INC. | 172967FX4 | Jul 2024 | 116,000 | $122K | 0.01% | DBT |
| 908 | Neste Oyj | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 909 | ORIX CORPORATION | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 910 | BARCLAYS PLC | 06738EAZ8 | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 911 | American Medical Systems Europe B.V. | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 912 | SANTANDER UK PLC | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 913 | Nationwide Building Society | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 914 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BY8968392 | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 915 | European Stability Mechanism | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 916 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 917 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 918 | Lansforsakringar Bank Aktiebolag | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 919 | OMV Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 920 | DSV Finance B.V. | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 921 | NATWEST MARKETS PLC | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 922 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Jan 2026 | 118,000 | $120K | 0.01% | DBT |
| 923 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 924 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432CT0 | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 925 | Criteria Caixa, S.A., Sociedad Unipersonal | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 926 | OMV Aktiengesellschaft | N/A | Jul 2024 | 120,000 | $119K | 0.01% | DBT |
| 927 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 928 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 929 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 930 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 931 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 932 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 933 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AL0 | Jan 2026 | 100,000 | $116K | 0.01% | DBT |
| 934 | SOCIETE GENERALE SA | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 935 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 936 | Suncor Energy Inc. | 71644EAG7 | Jan 2026 | 112,000 | $115K | 0.01% | DBT |
| 937 | THE WALT DISNEY COMPANY | 254687EH5 | Jan 2026 | 100,000 | $114K | 0.01% | DBT |
| 938 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCC7 | Jan 2026 | 100,000 | $113K | 0.01% | DBT |
| 939 | GENERAL MOTORS COMPANY | 37045VAH3 | Jul 2024 | 114,000 | $112K | 0.01% | DBT |
| 940 | ASB BANK LIMITED | N/A | Jul 2024 | 100,000 | $112K | 0.01% | DBT |
| 941 | EURO | N/A | Jul 2024 | 94,067 | $112K | 0.01% | — |
| 942 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 100,000 | $112K | 0.01% | DBT |
| 943 | E.ON International Finance B.V. | 268789AB0 | Jan 2026 | 100,000 | $112K | 0.01% | DBT |
| 944 | SELP Finance S.a r.l. | N/A | Jul 2024 | 100,000 | $111K | 0.01% | DBT |
| 945 | T-MOBILE USA, INC. | 87264ABL8 | Jul 2024 | 150,000 | $111K | 0.01% | DBT |
| 946 | Schlumberger Finance B.V. | N/A | Jul 2024 | 100,000 | $111K | 0.01% | DBT |
| 947 | COMCAST CORPORATION | 20030NAK7 | Jan 2026 | 100,000 | $111K | 0.01% | DBT |
| 948 | Deutsche Lufthansa Aktiengesellschaft | N/A | Jul 2024 | 89,000 | $110K | 0.01% | DBT |
| 949 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $110K | 0.01% | DBT |
| 950 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 100,000 | $110K | 0.01% | DBT |
| 951 | REALTY INCOME CORPORATION | 756109BC7 | Jan 2026 | 100,000 | $110K | 0.01% | DBT |
| 952 | COMCAST CORPORATION | 20030NAY7 | Jan 2026 | 100,000 | $109K | 0.01% | DBT |
| 953 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | Jul 2024 | 116,000 | $109K | 0.01% | DBT |
| 954 | ICADE SA | N/A | Jul 2024 | 100,000 | $109K | 0.01% | DBT |
| 955 | BRISTOL-MYERS SQUIBB COMPANY | 110122AQ1 | Jul 2024 | 100,000 | $108K | 0.01% | DBT |
| 956 | CADENT FINANCE PLC | N/A | Jul 2024 | 100,000 | $108K | 0.01% | DBT |
| 957 | LA BANQUE TORONTO-DOMINION | 89114TZQ8 | Jan 2026 | 120,000 | $108K | 0.01% | DBT |
| 958 | NTT FINANCE CORPORATION | N/A | Jul 2024 | 100,000 | $108K | 0.01% | DBT |
| 959 | INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | Jul 2024 | 100,000 | $107K | 0.01% | DBT |
| 960 | ENERGY TRANSFER LP | 86765BAH2 | Jul 2024 | 100,000 | $107K | 0.01% | DBT |
| 961 | LINCOLN NATIONAL CORPORATION | 534187AW9 | Jul 2024 | 100,000 | $106K | 0.01% | DBT |
| 962 | ELEVANCE HEALTH, INC. | 94973VAH0 | Jan 2026 | 100,000 | $106K | 0.01% | DBT |
| 963 | DCP MIDSTREAM OPERATING, LP | 26439XAH6 | Jul 2024 | 100,000 | $106K | 0.01% | DBT |
| 964 | BORGWARNER INC. | 099724AN6 | Jan 2026 | 100,000 | $106K | 0.01% | DBT |
| 965 | PUBLIC STORAGE OPERATING COMPANY | N/A | Jul 2024 | 100,000 | $106K | 0.01% | DBT |
| 966 | BLACK HILLS CORPORATION | 092113AX7 | Jul 2024 | 100,000 | $106K | 0.01% | DBT |
| 967 | REALTY INCOME CORPORATION | 756109BP8 | Jan 2026 | 100,000 | $106K | 0.01% | DBT |
| 968 | Banco Santander, S.A. | N/A | Jul 2024 | 100,000 | $106K | 0.01% | DBT |
| 969 | Philip Morris International Inc. | 718172DE6 | Jan 2026 | 100,000 | $106K | 0.01% | DBT |
| 970 | TYSON FOODS, INCORPORATED | 902494BM4 | Jul 2024 | 100,000 | $105K | 0.01% | DBT |
| 971 | ENTERPRISE PRODUCTS OPERATING LLC | 293791AT6 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 972 | BANQUE DE MONTREAL | 06368L3L8 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 973 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GF4 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 974 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $105K | 0.01% | DBT |
| 975 | MICROSOFT CORPORATION | 594918BZ6 | Jan 2026 | 109,000 | $105K | 0.01% | DBT |
| 976 | HYATT HOTELS CORPORATION | 448579AV4 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 977 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $105K | 0.01% | DBT |
| 978 | WELLS FARGO & COMPANY | 949746JM4 | Jul 2024 | 100,000 | $105K | 0.01% | DBT |
| 979 | Alabama Power Company | 010392FD5 | Jan 2026 | 105,000 | $104K | 0.01% | DBT |
| 980 | ORACLE CORPORATION | 68389XAE5 | Jul 2024 | 102,000 | $104K | 0.01% | DBT |
| 981 | EQUITABLE HOLDINGS, INC. | 29452EAC5 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 982 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFG6 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 983 | MID-AMERICA APARTMENTS, L.P. | 59523UAW7 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 984 | BOOZ ALLEN HAMILTON INC. | 09951LAC7 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 985 | BPCE SA | N/A | Jul 2024 | 100,000 | $104K | 0.01% | DBT |
| 986 | PHILLIPS 66 COMPANY | 718547AU6 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 987 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200GS4 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 988 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 100,000 | $103K | 0.01% | DBT |
| 989 | EASTMAN CHEMICAL COMPANY | 277432AY6 | Jul 2024 | 100,000 | $103K | 0.01% | DBT |
| 990 | APA CORPORATION | 03743QAR9 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 991 | HYATT HOTELS CORPORATION | 448579AT9 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 992 | COMCAST CORPORATION | 20030NDC2 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 993 | THE DOW CHEMICAL COMPANY | 260543DA8 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 994 | UNITEDHEALTH GROUP INCORPORATED | 91324PBN1 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 995 | CVS HEALTH CORPORATION | 126650DU1 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 996 | MARRIOTT INTERNATIONAL, INC. | 571903BQ5 | Jul 2024 | 100,000 | $103K | 0.01% | DBT |
| 997 | EXTRA SPACE STORAGE LP | 30225VAS6 | Jul 2024 | 100,000 | $102K | 0.01% | DBT |
| 998 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EY5 | Jul 2024 | 100,000 | $102K | 0.01% | DBT |
| 999 | CSX Corporation | 126408GU1 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 1000 | GILEAD SCIENCES, INC. | 375558CC5 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 1001 | GEORGIA POWER COMPANY | 373334KT7 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 1002 | UNITEDHEALTH GROUP INCORPORATED | 91324PFJ6 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 1003 | TUCSON ELECTRIC POWER COMPANY | 898813AW0 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 1004 | MERLIN Properties SOCIMI, S.A. | N/A | Jul 2024 | 100,000 | $101K | 0.01% | DBT |
| 1005 | BMW US CAPITAL, LLC | 05565ECS2 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 1006 | DOLLAR GENERAL CORPORATION | 256677AL9 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 1007 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 03063UAB7 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 1008 | Virginia Electric and Power Company | 927804GP3 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 1009 | EPR PROPERTIES | 26884UAE9 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 1010 | BANQUE ROYALE DU CANADA | 78016HZU7 | Jul 2024 | 100,000 | $101K | 0.01% | DBT |
| 1011 | GLENCORE FUNDING LLC | 378272BW7 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 1012 | MARSH & MCLENNAN COMPANIES, INC. | 571748BZ4 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1013 | JOHN DEERE CAPITAL CORPORATION | 24422EXS3 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1014 | BANQUE ROYALE DU CANADA | 78016HZR4 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 1015 | AMERICAN HONDA FINANCE CORPORATION | 02665WFS5 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1016 | VIATRIS INC. | 92556VAC0 | Jul 2024 | 103,000 | $100K | 0.01% | DBT |
| 1017 | Highwoods Realty Limited Partnership | 431282AV4 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1018 | AMERICAN HONDA FINANCE CORPORATION | 02665WFC0 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 1019 | RCI BANQUE SA | N/A | Jul 2024 | 83,000 | $100K | 0.01% | DBT |
| 1020 | SOCIETE DES GRANDS PROJETS EPN | N/A | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 1021 | AMERICAN HONDA FINANCE CORPORATION | 02665WFR7 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1022 | THE CHARLES SCHWAB CORPORATION | 808513BQ7 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1023 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Jul 2024 | 105,000 | $100K | 0.01% | DBT |
| 1024 | VERIZON COMMUNICATIONS INC. | 92343VBG8 | Jul 2024 | 125,000 | $100K | 0.01% | DBT |
| 1025 | INTERSTATE POWER AND LIGHT COMPANY | 461070AV6 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1026 | MERCK & CO., INC. | 58933YAV7 | Jan 2026 | 112,000 | $100K | 0.01% | DBT |
| 1027 | THE WILLIAMS COMPANIES, INC. | 969457BV1 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 1028 | EXELON CORPORATION | 30161NAQ4 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 1029 | APA CORPORATION | 03743QAZ1 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 1030 | AT&T INC. | 00206RBA9 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 1031 | Highwoods Realty Limited Partnership | 431282AR3 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 1032 | FEDEX CORPORATION | N/A | Jul 2024 | 100,000 | $98K | 0.01% | DBT |
| 1033 | CSL FINANCE PLC | 12661PAC3 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 1034 | BAKER HUGHES HOLDINGS LLC | 057224AZ0 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 1035 | EPR PROPERTIES | 26884UAF6 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 1036 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 1037 | LOWE'S COMPANIES, INC. | 548661DV6 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 1038 | THE WILLIAMS COMPANIES, INC. | 96950FAN4 | Jan 2026 | 100,000 | $96K | 0.01% | DBT |
| 1039 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBU9 | Jul 2024 | 130,000 | $96K | 0.01% | DBT |
| 1040 | THE TIMKEN COMPANY | 887389AL8 | Jan 2026 | 100,000 | $96K | 0.01% | DBT |
| 1041 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CV5 | Jul 2024 | 90,000 | $95K | 0.01% | DBT |
| 1042 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR53 | Jan 2026 | 100,000 | $95K | 0.01% | DBT |
| 1043 | BLUE OWL FINANCE LLC | 09581JAS5 | Jan 2026 | 100,000 | $95K | 0.01% | DBT |
| 1044 | Highwoods Realty Limited Partnership | 431282AS1 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 1045 | CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | Jul 2024 | 100,000 | $93K | 0.01% | DBT |
| 1046 | DENTSPLY SIRONA INC. | 24906PAA7 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 1047 | METLIFE, INC. | 59156RBG2 | Jul 2024 | 100,000 | $93K | 0.01% | DBT |
| 1048 | THE KROGER CO. | 501044CR0 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 1049 | GILEAD SCIENCES, INC. | 375558BJ1 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 1050 | MOLSON COORS BEVERAGE COMPANY | 60871RAD2 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 1051 | THE WALT DISNEY COMPANY | 254687ER3 | Jul 2024 | 85,000 | $92K | 0.01% | DBT |
| 1052 | Brookfield Finance Inc. | 11271LAH5 | Jan 2026 | 100,000 | $92K | 0.01% | DBT |
| 1053 | Healthcare Realty Holdings, L.P. | 42225UAL8 | Jul 2024 | 100,000 | $91K | 0.01% | DBT |
| 1054 | STORE CAPITAL LLC | 862121AC4 | Jan 2026 | 100,000 | $91K | 0.01% | DBT |
| 1055 | HOST HOTELS & RESORTS, L.P. | 44107TBA3 | Jul 2024 | 100,000 | $91K | 0.01% | DBT |
| 1056 | METLIFE, INC. | 59156RBD9 | Jul 2024 | 105,000 | $89K | 0.01% | DBT |
| 1057 | EASTMAN CHEMICAL COMPANY | 277432AL4 | Jul 2024 | 100,000 | $89K | 0.01% | DBT |
| 1058 | ABBVIE INC. | 00287YAM1 | Jul 2024 | 100,000 | $89K | 0.01% | DBT |
| 1059 | THE BOEING COMPANY | 097023BK0 | Jan 2026 | 100,000 | $86K | 0.01% | DBT |
| 1060 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | Jul 2024 | 85,000 | $86K | 0.01% | DBT |
| 1061 | UNITEDHEALTH GROUP INCORPORATED | 91324PCD2 | Jul 2024 | 100,000 | $85K | 0.01% | DBT |
| 1062 | Asian Infrastructure Investment Bank | 04522KAG1 | Jan 2026 | 84,000 | $84K | 0.01% | DBT |
| 1063 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BK1 | Jul 2024 | 85,000 | $84K | 0.01% | DBT |
| 1064 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | Jul 2024 | 153,000 | $83K | 0.01% | DBT |
| 1065 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | -2,510,513 | $83K | 0.01% | DFE |
| 1066 | AETNA INC. | 00817YAG3 | Jul 2024 | 73,000 | $80K | 0.01% | DBT |
| 1067 | JUNIPER NETWORKS, INC. | 48203RAP9 | Jul 2024 | 90,000 | $80K | 0.01% | DBT |
| 1068 | MICRON TECHNOLOGY, INC. | 595112CB7 | Jul 2024 | 74,000 | $79K | 0.01% | DBT |
| 1069 | ENERGY TRANSFER LP | 86765BAM1 | Jul 2024 | 89,000 | $78K | 0.01% | DBT |
| 1070 | COMCAST CORPORATION | 20030NCY5 | Jan 2026 | 100,000 | $78K | 0.01% | DBT |
| 1071 | COREBRIDGE FINANCIAL, INC. | 21871XAR0 | Jan 2026 | 72,000 | $77K | 0.01% | DBT |
| 1072 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Jul 2024 | 70,000 | $76K | 0.01% | DBT |
| 1073 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | -2,265,082 | $75K | 0.01% | DFE |
| 1074 | JEFFERIES FINANCIAL GROUP INC. | 472319AE2 | Jul 2024 | 70,000 | $72K | 0.01% | DBT |
| 1075 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 100,000 | $70K | 0.01% | DBT |
| 1076 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 100,000 | $67K | 0.01% | DBT |
| 1077 | Province of Manitoba | N/A | Jul 2024 | 100,000 | $67K | 0.01% | DBT |
| 1078 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | -2,835,332 | $65K | 0.01% | DFE |
| 1079 | International Bank for Reconstruction and Development | 459058KN2 | Jan 2026 | 64,000 | $64K | 0.01% | DBT |
| 1080 | CANADIAN DOLLAR | N/A | Jul 2024 | 86,060 | $64K | 0.01% | — |
| 1081 | AMERICAN HONDA FINANCE CORPORATION | 02665WFV8 | Jan 2026 | 63,000 | $63K | 0.01% | DBT |
| 1082 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | -1,990,097 | $61K | 0.01% | DFE |
| 1083 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AV8 | Jul 2024 | 52,000 | $57K | 0.01% | DBT |
| 1084 | BRISTOL-MYERS SQUIBB COMPANY | 110122DG0 | Jul 2024 | 58,000 | $56K | 0.01% | DBT |
| 1085 | SPECTRA ENERGY PARTNERS, LP | 84756NAE9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1086 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 1087 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDQ6 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 1088 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | -1,553,403 | $50K | 0.01% | DFE |
| 1089 | DELL INC. | 24702RAM3 | Jul 2024 | 50,000 | $49K | 0.01% | DBT |
| 1090 | THE CIGNA GROUP | 125523BH2 | Jul 2024 | 50,000 | $49K | 0.01% | DBT |
| 1091 | Markel Group Inc. | 570535AP9 | Jul 2024 | 50,000 | $46K | 0.01% | DBT |
| 1092 | NEW SOUTH WALES TREASURY CORP | BJ1619839 | Jul 2024 | 100,000 | $45K | 0.01% | DBT |
| 1093 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BD7 | Jul 2024 | 41,000 | $45K | 0.01% | DBT |
| 1094 | SIMON PROPERTY GROUP, L.P. | 828807DQ7 | Jul 2024 | 50,000 | $44K | 0.01% | DBT |
| 1095 | AETNA INC. | 00817YAJ7 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 1096 | GREAT BRITISH POUND | N/A | Jul 2024 | 30,547 | $42K | 0.00% | — |
| 1097 | OMV Aktiengesellschaft | N/A | Jul 2024 | 34,000 | $41K | 0.00% | DBT |
| 1098 | FEDEX CORPORATION | 31428XDN3 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 1099 | EURO | N/A | Jul 2024 | -1,327,504 | $33K | 0.00% | DFE |
| 1100 | E.ON SE | N/A | Jul 2024 | 25,000 | $31K | 0.00% | DBT |
| 1101 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | 41,377 | $29K | 0.00% | — |
| 1102 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMA0 | Jan 2026 | 27,000 | $27K | 0.00% | DBT |
| 1103 | U S DOLLARS | N/A | Jul 2024 | 5,544,880 | $23K | 0.00% | DFE |
| 1104 | EURO | N/A | Jul 2024 | -911,647 | $20K | 0.00% | DFE |
| 1105 | U S DOLLARS | N/A | Jul 2024 | 3,578,019 | $18K | 0.00% | DFE |
| 1106 | GREAT BRITISH POUND | N/A | Jul 2024 | -615,561 | $14K | 0.00% | DFE |
| 1107 | U S DOLLARS | N/A | Jul 2024 | 3,740,935 | $11K | 0.00% | DFE |
| 1108 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | -2,618,712 | $5K | 0.00% | DFE |
| 1109 | BANQUE DE MONTREAL | 06368FAD1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1110 | JAPANESE YEN | N/A | Jul 2024 | -8,901,225 | $1K | 0.00% | DFE |
| 1111 | JAPANESE YEN | N/A | Jul 2024 | -8,446,133 | $1K | 0.00% | DFE |
| 1112 | JAPANESE YEN | N/A | Jul 2024 | 0 | $0 | 0.00% | — |
| 1113 | U S DOLLARS | N/A | Jul 2024 | 78,201 | $-458 | -0.00% | DFE |
| 1114 | U S DOLLARS | N/A | Jul 2024 | 35,300 | $-996 | -0.00% | DFE |
| 1115 | U S DOLLARS | N/A | Jul 2024 | 5,618,256 | $-4991 | -0.00% | DFE |
| 1116 | U S DOLLARS | N/A | Jul 2024 | 313,757 | $-5267 | -0.00% | DFE |
| 1117 | U S DOLLARS | N/A | Jul 2024 | 327,849 | $-6373 | -0.00% | DFE |
| 1118 | EURO | N/A | Jul 2024 | -1,016,590 | $-6729 | -0.00% | DFE |
| 1119 | U S DOLLARS | N/A | Jul 2024 | 49,930,495 | $-7898 | -0.00% | DFE |
| 1120 | U S DOLLARS | N/A | Jul 2024 | 671,599 | $-16424 | -0.00% | DFE |
| 1121 | U S DOLLARS | N/A | Jul 2024 | 284,242,509 | $-19657 | -0.00% | DFE |
| 1122 | U S DOLLARS | N/A | Jul 2024 | 153,319,243 | $-26104 | -0.00% | DFE |
| 1123 | U S DOLLARS | N/A | Jul 2024 | 2,286,076 | $-30095 | -0.00% | DFE |
| 1124 | U S DOLLARS | N/A | Jul 2024 | 2,608,242 | $-33605 | -0.00% | DFE |
| 1125 | U S DOLLARS | N/A | Jul 2024 | 213,753,914 | $-36760 | -0.00% | DFE |
| 1126 | U S DOLLARS | N/A | Jul 2024 | 3,359,618 | $-48770 | -0.01% | DFE |
| 1127 | U S DOLLARS | N/A | Jul 2024 | 2,858,094 | $-49696 | -0.01% | DFE |
| 1128 | U S DOLLARS | N/A | Jul 2024 | 2,865,069 | $-63872 | -0.01% | DFE |
| 1129 | U S DOLLARS | N/A | Jul 2024 | 3,576,564 | $-69336 | -0.01% | DFE |
| 1130 | U S DOLLARS | N/A | Jul 2024 | 4,673,160 | $-78690 | -0.01% | DFE |
| 1131 | U S DOLLARS | N/A | Jul 2024 | 4,554,128 | $-111833 | -0.01% | DFE |
| 1132 | U S DOLLARS | N/A | Jul 2024 | 4,765,809 | $-154304 | -0.02% | DFE |
| 1133 | U S DOLLARS | N/A | Jul 2024 | 7,005,906 | $-162404 | -0.02% | DFE |
| 1134 | U S DOLLARS | N/A | Jul 2024 | 5,816,032 | $-173186 | -0.02% | DFE |
| 1135 | U S DOLLARS | N/A | Jul 2024 | 15,982,120 | $-190233 | -0.02% | DFE |
| 1136 | U S DOLLARS | N/A | Jul 2024 | 16,262,115 | $-219380 | -0.03% | DFE |
| 1137 | U S DOLLARS | N/A | Jul 2024 | 17,414,705 | $-256145 | -0.03% | DFE |
| 1138 | U S DOLLARS | N/A | Jul 2024 | 17,347,629 | $-301474 | -0.04% | DFE |
| 1139 | U S DOLLARS | N/A | Jul 2024 | 10,045,490 | $-304538 | -0.04% | DFE |
| 1140 | U S DOLLARS | N/A | Jul 2024 | 33,046,078 | $-410855 | -0.05% | DFE |
| 1141 | U S DOLLARS | N/A | Jul 2024 | 35,564,060 | $-415593 | -0.05% | DFE |
| 1142 | U S DOLLARS | N/A | Jul 2024 | 13,645,915 | $-470309 | -0.05% | DFE |
| 1143 | U S DOLLARS | N/A | Jul 2024 | 37,266,919 | $-598142 | -0.07% | DFE |
| 1144 | U S DOLLARS | N/A | Jul 2024 | 38,720,735 | $-766681 | -0.09% | DFE |
| 1145 | U S DOLLARS | N/A | Jul 2024 | 36,412,793 | $-772080 | -0.09% | DFE |
| 1146 | U S DOLLARS | N/A | Jul 2024 | 37,141,442 | $-889634 | -0.10% | DFE |
| 1147 | U S DOLLARS | N/A | Jul 2024 | 35,924,530 | $-911877 | -0.11% | DFE |