Holdings (Monthly)
Guide ↗
DFA Short-Duration Real Return Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMX6 | Jan 2026 | 48,000,000 | $48.1M | 2.27% | DBT |
| 2 | NEW ZEALAND GOVERNMENT | 000000000 | Jan 2026 | 71,900,000 | $44.4M | 2.09% | DBT |
| 3 | United States Treasury | 91282CJU6 | Jan 2026 | 32,000,000 | $32.0M | 1.51% | DBT |
| 4 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 27,240,000 | $27.4M | 1.29% | DBT |
| 5 | The DFA Investment Trust Company | 23320U405 | Jan 2026 | 2,209,113 | $25.6M | 1.21% | EC |
| 6 | INTL FINANCE CORP | 45950KDB3 | Jan 2026 | 23,700,000 | $23.7M | 1.12% | DBT |
| 7 | Dimensional Holdings Inc. | 000000000 | Jan 2026 | 22,750,137 | $22.8M | 1.07% | STIV |
| 8 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jan 2026 | 20,230,000 | $20.2M | 0.95% | DBT |
| 9 | DBS GROUP HOLDINGS LTD | 24023KAM0 | Jan 2026 | 20,000,000 | $20.1M | 0.95% | DBT |
| 10 | INTER-AMERICAN DEVEL BK | 4581X0EC8 | Jan 2026 | 20,000,000 | $20.0M | 0.94% | DBT |
| 11 | INTL BK RECON & DEVELOP | 459058JF1 | Jan 2026 | 19,525,000 | $19.6M | 0.93% | DBT |
| 12 | EUROPEAN BK RECON & DEV | 29874QEU4 | Jan 2026 | 17,200,000 | $17.2M | 0.81% | DBT |
| 13 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Jan 2026 | 16,900,000 | $16.9M | 0.80% | DBT |
| 14 | United States Treasury | 912828V49 | Jan 2026 | 16,103,880 | $16.0M | 0.76% | DBT |
| 15 | ACCENTURE CAPITAL INC | 00440KAB9 | Jan 2026 | 15,525,000 | $15.6M | 0.73% | DBT |
| 16 | United States Treasury | 91282CEJ6 | Jan 2026 | 15,499,755 | $15.3M | 0.72% | DBT |
| 17 | CHEVRON USA INC | 166756BD7 | Jan 2026 | 15,000,000 | $15.3M | 0.72% | DBT |
| 18 | KOMMUNALBANKEN AS | 50047JAP3 | Jan 2026 | 13,200,000 | $13.2M | 0.62% | DBT |
| 19 | KFW | 48246UCH7 | Jan 2026 | 13,000,000 | $12.9M | 0.61% | STIV |
| 20 | CHARLES SCHWAB CORP | 808513BQ7 | Jan 2026 | 12,867,000 | $12.9M | 0.61% | DBT |
| 21 | MACQUARIE BANK LTD | 55608PBS2 | Jan 2026 | 12,620,000 | $12.7M | 0.60% | DBT |
| 22 | TRUIST FINANCIAL CORP | 89788MAB8 | Jan 2026 | 13,559,000 | $12.3M | 0.58% | DBT |
| 23 | ALPHABET INC | 02079KAU1 | Jan 2026 | 11,525,000 | $11.6M | 0.55% | DBT |
| 24 | INTER-AMERICAN DEVEL BK | 4581X0DY1 | Jan 2026 | 11,600,000 | $11.6M | 0.55% | DBT |
| 25 | BMW INTL INVESTMENT BV | 000000000 | Jan 2026 | 9,700,000 | $11.6M | 0.55% | DBT |
| 26 | WESTERN UNION CO/THE | 959802AZ2 | Jan 2026 | 11,347,000 | $11.3M | 0.53% | DBT |
| 27 | SVENSKA HANDELSBANKEN AB | 000000000 | Jan 2026 | 10,300,000 | $11.1M | 0.52% | DBT |
| 28 | AUST & NZ BANKING GROUP | 05252ADV0 | Jan 2026 | 11,000,000 | $11.0M | 0.52% | DBT |
| 29 | NATIONWIDE BLDG SOCIETY | 000000000 | Jan 2026 | 9,089,000 | $10.8M | 0.51% | DBT |
| 30 | EUROPEAN BK RECON & DEV | 29875BAK2 | Jan 2026 | 10,460,000 | $10.5M | 0.49% | DBT |
| 31 | BOSTON PROPERTIES LP | 10112RBB9 | Jan 2026 | 10,600,000 | $10.3M | 0.49% | DBT |
| 32 | NORDEA BANK ABP | 000000000 | Jan 2026 | 8,700,000 | $10.3M | 0.49% | DBT |
| 33 | United States Treasury | 91282CJM4 | Jan 2026 | 10,000,000 | $10.3M | 0.48% | DBT |
| 34 | PUBLIC STORAGE OP CO | 74464AAA9 | Jan 2026 | 10,100,000 | $10.1M | 0.48% | DBT |
| 35 | NATIONAL AUSTRALIA BANK | 632525CP4 | Jan 2026 | 10,095,000 | $10.1M | 0.48% | DBT |
| 36 | APPLE INC | 037833EZ9 | Jan 2026 | 10,000,000 | $10.1M | 0.48% | DBT |
| 37 | BUNGE LTD FINANCE CORP | 120568BQ2 | Jan 2026 | 10,000,000 | $10.1M | 0.48% | DBT |
| 38 | WESTPAC BANKING CORP | 000000000 | Jan 2026 | 14,300,000 | $10.1M | 0.47% | DBT |
| 39 | COOPERAT RABOBANK UA/NY | 21688ABS0 | Jan 2026 | 10,000,000 | $10.0M | 0.47% | DBT |
| 40 | REALTY INCOME CORP | 756109BZ6 | Jan 2026 | 10,000,000 | $9.9M | 0.47% | DBT |
| 41 | United States Treasury | 9128282L3 | Jan 2026 | 9,939,075 | $9.9M | 0.47% | DBT |
| 42 | SWEDISH EXPORT CREDIT | 01021NAC6 | Jan 2026 | 9,750,000 | $9.8M | 0.46% | DBT |
| 43 | JOHN DEERE CAPITAL CORP | 24422EWY1 | Jan 2026 | 9,784,000 | $9.8M | 0.46% | DBT |
| 44 | INTL BK RECON & DEVELOP | 459058LD3 | Jan 2026 | 9,600,000 | $9.6M | 0.45% | DBT |
| 45 | United States Treasury | 91282CPG0 | Jan 2026 | 9,500,000 | $9.5M | 0.45% | DBT |
| 46 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 7,600,000 | $9.4M | 0.45% | DBT |
| 47 | AMERICAN EXPRESS CO | 025816CL1 | Jan 2026 | 9,290,000 | $9.3M | 0.44% | DBT |
| 48 | ACCIONA ENERGIA FINANCIA | 000000000 | Jan 2026 | 7,700,000 | $9.3M | 0.44% | DBT |
| 49 | NATIONAL AUSTRALIA BK/NY | 63253QAL8 | Jan 2026 | 8,900,000 | $9.2M | 0.43% | DBT |
| 50 | CHEVRON PHILLIPS CHEM CO | 166754AX9 | Jan 2026 | 9,000,000 | $9.1M | 0.43% | DBT |
| 51 | French Republic Government Bonds OAT | 000000000 | Jan 2026 | 7,700,000 | $9.1M | 0.43% | DBT |
| 52 | WESTPAC BANKING CORP | 961214FU2 | Jan 2026 | 9,000,000 | $9.1M | 0.43% | DBT |
| 53 | HEIDELBERG MATERIALS FIN | 000000000 | Jan 2026 | 7,553,000 | $9.0M | 0.42% | DBT |
| 54 | ERSTE ABWICKLUNGSANSTALT | 29604DEU0 | Jan 2026 | 9,000,000 | $8.9M | 0.42% | STIV |
| 55 | ASIAN INFRASTRUCTURE INV | 000000000 | Jan 2026 | 12,500,000 | $8.6M | 0.41% | DBT |
| 56 | DXC TECHNOLOGY CO | 23355LAL0 | Jan 2026 | 8,611,000 | $8.5M | 0.40% | DBT |
| 57 | AMERICAN NATIONAL GROUP | 025676AN7 | Jan 2026 | 8,150,000 | $8.4M | 0.40% | DBT |
| 58 | BNG BANK NV | 000000000 | Jan 2026 | 8,200,000 | $8.2M | 0.39% | DBT |
| 59 | AUST & NZ BANKING GROUP | 05252ADM0 | Jan 2026 | 8,176,000 | $8.2M | 0.39% | DBT |
| 60 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jan 2026 | 8,400,000 | $8.2M | 0.39% | DBT |
| 61 | CANADIAN NATL RESOURCES | 136385BD2 | Jan 2026 | 7,930,000 | $8.1M | 0.38% | DBT |
| 62 | BELFIUS BANK SA/NV | 000000000 | Jan 2026 | 6,700,000 | $8.0M | 0.38% | DBT |
| 63 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 7,981,000 | $8.0M | 0.38% | DBT |
| 64 | VERIZON COMMUNICATIONS | 92343VFX7 | Jan 2026 | 9,000,000 | $8.0M | 0.38% | DBT |
| 65 | CROWN CASTLE INC | 22822VAZ4 | Jan 2026 | 8,000,000 | $7.9M | 0.37% | DBT |
| 66 | NORDEA BANK ABP | 65558KGT5 | Jan 2026 | 8,000,000 | $7.9M | 0.37% | STIV |
| 67 | MOTABILITY OPERATIONS GR | 000000000 | Jan 2026 | 6,340,000 | $7.8M | 0.37% | DBT |
| 68 | FLEX LTD | 33938XAC9 | Jan 2026 | 7,612,000 | $7.6M | 0.36% | DBT |
| 69 | NYKREDIT REALKREDIT A/S | 000000000 | Jan 2026 | 6,290,000 | $7.6M | 0.36% | DBT |
| 70 | RCI BANQUE SA | 000000000 | Jan 2026 | 6,300,000 | $7.5M | 0.35% | DBT |
| 71 | SWEDBANK AB | 000000000 | Jan 2026 | 6,107,000 | $7.3M | 0.35% | DBT |
| 72 | AMERICAN TOWER CORP | 03027XCG3 | Jan 2026 | 7,000,000 | $7.2M | 0.34% | DBT |
| 73 | ELI LILLY & CO | 532457DA3 | Jan 2026 | 7,120,000 | $7.2M | 0.34% | DBT |
| 74 | TEXAS INSTRUMENTS INC | 882508CK8 | Jan 2026 | 7,000,000 | $7.1M | 0.34% | DBT |
| 75 | CIGNA GROUP/THE | 125523CT5 | Jan 2026 | 6,900,000 | $7.1M | 0.33% | DBT |
| 76 | CHEVRON USA INC | 166756BJ4 | Jan 2026 | 7,000,000 | $7.1M | 0.33% | DBT |
| 77 | CIGNA GROUP/THE | 125523CX6 | Jan 2026 | 7,000,000 | $7.0M | 0.33% | DBT |
| 78 | BANK OF MONTREAL | 06368L3M6 | Jan 2026 | 7,000,000 | $7.0M | 0.33% | DBT |
| 79 | LEGG MASON INC | 524901AV7 | Jan 2026 | 7,000,000 | $7.0M | 0.33% | DBT |
| 80 | SHELL FINANCE US INC | 822905AF2 | Jan 2026 | 7,400,000 | $7.0M | 0.33% | DBT |
| 81 | NRW.BANK | 62939MD79 | Jan 2026 | 7,000,000 | $7.0M | 0.33% | STIV |
| 82 | United States Treasury | 91282CFR7 | Jan 2026 | 6,565,920 | $6.7M | 0.31% | DBT |
| 83 | GENERAL MOTORS FINL CO | 000000000 | Jan 2026 | 5,420,000 | $6.7M | 0.31% | DBT |
| 84 | NIBC BANK NV | 000000000 | Jan 2026 | 5,500,000 | $6.6M | 0.31% | DBT |
| 85 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 6,400,000 | $6.6M | 0.31% | DBT |
| 86 | LA BANQUE POSTALE | 000000000 | Jan 2026 | 5,300,000 | $6.6M | 0.31% | DBT |
| 87 | BRISTOL-MYERS SQUIBB CO | 110122EM6 | Jan 2026 | 6,500,000 | $6.5M | 0.31% | DBT |
| 88 | RTX CORP | 000000000 | Jan 2026 | 5,660,000 | $6.5M | 0.31% | DBT |
| 89 | NOVARTIS CAPITAL CORP | 66989HAR9 | Jan 2026 | 7,000,000 | $6.5M | 0.31% | DBT |
| 90 | BAYER AG | 000000000 | Jan 2026 | 5,800,000 | $6.4M | 0.30% | DBT |
| 91 | CREDIT AGRICOLE SA | 22534PAJ2 | Jan 2026 | 6,321,000 | $6.3M | 0.30% | DBT |
| 92 | PARKER-HANNIFIN CORP | 000000000 | Jan 2026 | 5,360,000 | $6.3M | 0.30% | DBT |
| 93 | CAPITAL ONE NA | 25466AAR2 | Jan 2026 | 6,700,000 | $6.3M | 0.30% | DBT |
| 94 | NATIONAL AUSTRALIA BANK | 632525CN9 | Jan 2026 | 6,300,000 | $6.3M | 0.30% | DBT |
| 95 | PHILIP MORRIS INTL INC | 718172DD8 | Jan 2026 | 6,000,000 | $6.3M | 0.30% | DBT |
| 96 | VERIZON COMMUNICATIONS | 000000000 | Jan 2026 | 5,700,000 | $6.3M | 0.30% | DBT |
| 97 | UTAH ACQUISITION SUB | 62854AAN4 | Jan 2026 | 6,286,000 | $6.3M | 0.30% | DBT |
| 98 | SUMITOMO MITSUI FINL GRP | 86562MDL1 | Jan 2026 | 6,200,000 | $6.3M | 0.30% | DBT |
| 99 | NATIONAL GRID NA INC | 000000000 | Jan 2026 | 5,200,000 | $6.2M | 0.29% | DBT |
| 100 | INTESA SANPAOLO SPA | 000000000 | Jan 2026 | 4,760,000 | $6.1M | 0.29% | DBT |
| 101 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 6,000,000 | $6.0M | 0.28% | DBT |
| 102 | SKANDINAVISKA ENSKILDA | 000000000 | Jan 2026 | 5,000,000 | $6.0M | 0.28% | DBT |
| 103 | SWEDISH EXPORT CREDIT | 87031CAF0 | Jan 2026 | 6,000,000 | $6.0M | 0.28% | DBT |
| 104 | SHELL FINANCE US INC | 822905AR6 | Jan 2026 | 6,000,000 | $6.0M | 0.28% | DBT |
| 105 | LVMH MOET HENNESSY VUITT | 50244MB27 | Jan 2026 | 6,000,000 | $6.0M | 0.28% | STIV |
| 106 | CAISSE D'AMORT DETTE SOC | 000000000 | Jan 2026 | 5,000,000 | $6.0M | 0.28% | DBT |
| 107 | SUMITOMO MITSUI FINL GRP | 000000000 | Jan 2026 | 5,400,000 | $5.9M | 0.28% | DBT |
| 108 | SIMON PROPERTY GROUP LP | 828807DF1 | Jan 2026 | 6,200,000 | $5.9M | 0.28% | DBT |
| 109 | KEYCORP | 49326EEJ8 | Jan 2026 | 6,100,000 | $5.8M | 0.27% | DBT |
| 110 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Jan 2026 | 5,585,000 | $5.6M | 0.26% | DBT |
| 111 | SUEZ | 000000000 | Jan 2026 | 4,800,000 | $5.5M | 0.26% | DBT |
| 112 | ARROW ELECTRONICS INC | 04273WAF8 | Jan 2026 | 5,400,000 | $5.5M | 0.26% | DBT |
| 113 | ILLINOIS TOOL WORKS INC | 000000000 | Jan 2026 | 4,800,000 | $5.5M | 0.26% | DBT |
| 114 | STATE STREET CORP | 857477CE1 | Jan 2026 | 5,500,000 | $5.5M | 0.26% | DBT |
| 115 | NOMURA HOLDINGS INC | 65535HAW9 | Jan 2026 | 5,528,000 | $5.5M | 0.26% | DBT |
| 116 | ABERTIS INFRAESTRUCTURAS | 000000000 | Jan 2026 | 4,600,000 | $5.5M | 0.26% | DBT |
| 117 | HIGHWOODS REALTY LP | 431282AR3 | Jan 2026 | 5,522,000 | $5.4M | 0.26% | DBT |
| 118 | MIZUHO FINANCIAL GROUP | 000000000 | Jan 2026 | 5,000,000 | $5.4M | 0.26% | DBT |
| 119 | PHILIP MORRIS INTL INC | 718172CS6 | Jan 2026 | 6,000,000 | $5.4M | 0.25% | DBT |
| 120 | HARLEY-DAVIDSON FINL SER | 000000000 | Jan 2026 | 4,400,000 | $5.3M | 0.25% | DBT |
| 121 | Deutsche Bank Securities, Inc. | 000000000 | Jan 2026 | 45,000,000 | $5.3M | 0.25% | DIR |
| 122 | TORONTO-DOMINION BANK | 000000000 | Jan 2026 | 4,600,000 | $5.2M | 0.25% | DBT |
| 123 | VOLVO TREASURY AB | 000000000 | Jan 2026 | 4,318,000 | $5.2M | 0.24% | DBT |
| 124 | PHILIP MORRIS INTL INC | 718172DA4 | Jan 2026 | 5,000,000 | $5.2M | 0.24% | DBT |
| 125 | JEFFERIES FIN GROUP INC | 472319AE2 | Jan 2026 | 5,000,000 | $5.2M | 0.24% | DBT |
| 126 | OP CORPORATE BANK PLC | 000000000 | Jan 2026 | 4,709,000 | $5.1M | 0.24% | DBT |
| 127 | Deutsche Bank Securities, Inc. | 000000000 | Jan 2026 | 42,000,000 | $5.1M | 0.24% | DIR |
| 128 | PROVINCE OF QUEBEC | 748148M91 | Jan 2026 | 5,000,000 | $5.1M | 0.24% | DBT |
| 129 | STORE CAPITAL LLC | 862123AA4 | Jan 2026 | 5,000,000 | $5.1M | 0.24% | DBT |
| 130 | CONAGRA BRANDS INC | 205887CK6 | Jan 2026 | 5,000,000 | $5.1M | 0.24% | DBT |
| 131 | EXPORT DEVELOPMNT CANADA | 30216BKG6 | Jan 2026 | 5,040,000 | $5.0M | 0.24% | DBT |
| 132 | TOYOTA MOTOR CREDIT CORP | 89236TKV6 | Jan 2026 | 5,030,000 | $5.0M | 0.24% | DBT |
| 133 | ROCHE HOLDINGS INC | 771196CP5 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 134 | GLENCORE FUNDING LLC | 378272BW7 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 135 | TORONTO-DOMINION BANK | 89115A2X9 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 136 | DBS GROUP HOLDINGS LTD | 24023LAP1 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 137 | JABIL INC | 466313AM5 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 138 | FREDDIE MAC | 3134HBXM8 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 139 | UBS GROUP AG | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 140 | CAISSE DES DEPOTS ET CON | 12800BBA9 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | STIV |
| 141 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Jan 2026 | 5,000,000 | $5.0M | 0.24% | DBT |
| 142 | TORONTO-DOMINION BANK | 89115A2T8 | Jan 2026 | 4,963,000 | $5.0M | 0.24% | DBT |
| 143 | GLOBAL PAYMENTS INC | 37940XAG7 | Jan 2026 | 5,000,000 | $4.9M | 0.23% | DBT |
| 144 | Bank of America NA | 000000000 | Jan 2026 | 43,000,000 | $4.8M | 0.23% | DIR |
| 145 | MASTERCARD INC | 57636QAM6 | Jan 2026 | 5,000,000 | $4.8M | 0.23% | DBT |
| 146 | DAIMLER TRUCK FINAN NA | 233853BB5 | Jan 2026 | 4,830,000 | $4.8M | 0.23% | DBT |
| 147 | BRUNSWICK CORP | 117043AW9 | Jan 2026 | 4,600,000 | $4.8M | 0.23% | DBT |
| 148 | WESTPAC BANKING CORP | 961214GD9 | Jan 2026 | 4,681,000 | $4.7M | 0.22% | DBT |
| 149 | COMCAST CORP | 20030NDA6 | Jan 2026 | 5,000,000 | $4.7M | 0.22% | DBT |
| 150 | CATERPILLAR FINL SERVICE | 14913UAK6 | Jan 2026 | 4,700,000 | $4.7M | 0.22% | DBT |
| 151 | NORDEA BANK ABP | 65558RAP4 | Jan 2026 | 4,660,000 | $4.7M | 0.22% | DBT |
| 152 | AYVENS SA | 000000000 | Jan 2026 | 3,800,000 | $4.7M | 0.22% | DBT |
| 153 | HSBC USA INC | 40428HS29 | Jan 2026 | 4,600,000 | $4.6M | 0.22% | DBT |
| 154 | WESTLAKE CORP | 960413AV4 | Jan 2026 | 4,087,000 | $4.6M | 0.22% | DBT |
| 155 | ORACLE CORP | 68389XBV6 | Jan 2026 | 5,000,000 | $4.6M | 0.22% | DBT |
| 156 | ROYAL BANK OF CANADA | 78016EZR1 | Jan 2026 | 4,583,000 | $4.6M | 0.22% | DBT |
| 157 | BAT INTL FINANCE PLC | 000000000 | Jan 2026 | 3,900,000 | $4.5M | 0.21% | DBT |
| 158 | CVS HEALTH CORP | 126650DN7 | Jan 2026 | 5,000,000 | $4.4M | 0.21% | DBT |
| 159 | META PLATFORMS INC | 30303M8M7 | Jan 2026 | 4,300,000 | $4.4M | 0.21% | DBT |
| 160 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 4,385,000 | $4.4M | 0.21% | DBT |
| 161 | AUST & NZ BANKING GROUP | 05252ADK4 | Jan 2026 | 4,401,000 | $4.4M | 0.21% | DBT |
| 162 | AES CORP/THE | 00130HCC7 | Jan 2026 | 4,500,000 | $4.4M | 0.21% | DBT |
| 163 | UNITEDHEALTH GROUP INC | 91324PFE7 | Jan 2026 | 4,332,000 | $4.3M | 0.20% | DBT |
| 164 | NOMURA HOLDINGS INC | 000000000 | Jan 2026 | 3,500,000 | $4.2M | 0.20% | DBT |
| 165 | COMCAST CORP | 20030NED9 | Jan 2026 | 4,100,000 | $4.2M | 0.20% | DBT |
| 166 | KFW | 000000000 | Jan 2026 | 3,800,000 | $4.1M | 0.20% | DBT |
| 167 | CHARLES SCHWAB CORP | 808513BZ7 | Jan 2026 | 4,094,000 | $4.1M | 0.19% | DBT |
| 168 | DANAHER CORP | 000000000 | Jan 2026 | 3,500,000 | $4.1M | 0.19% | DBT |
| 169 | HSBC HOLDINGS PLC | 404280CF4 | Jan 2026 | 4,000,000 | $4.1M | 0.19% | DBT |
| 170 | CAISSE D'AMORT DETTE SOC | 000000000 | Jan 2026 | 3,700,000 | $4.1M | 0.19% | DBT |
| 171 | AMCO SPA | 000000000 | Jan 2026 | 3,400,000 | $4.1M | 0.19% | DBT |
| 172 | VOLKSWAGEN GROUP AMERICA | 000000000 | Jan 2026 | 4,000,000 | $4.1M | 0.19% | DBT |
| 173 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 4,000,000 | $4.1M | 0.19% | DBT |
| 174 | KOMMUNALBANKEN AS | 50048MDE7 | Jan 2026 | 4,000,000 | $4.0M | 0.19% | DBT |
| 175 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Jan 2026 | 4,000,000 | $4.0M | 0.19% | DBT |
| 176 | BMW US CAPITAL LLC | 05565ECL7 | Jan 2026 | 4,000,000 | $4.0M | 0.19% | DBT |
| 177 | COMMONWEALTH BANK AUST | 2027A1KZ9 | Jan 2026 | 3,942,000 | $4.0M | 0.19% | DBT |
| 178 | NATWEST MARKETS PLC | 000000000 | Jan 2026 | 3,300,000 | $3.9M | 0.19% | DBT |
| 179 | DNB BANK ASA | 2332K1GE4 | Jan 2026 | 4,000,000 | $3.9M | 0.19% | STIV |
| 180 | KFW | 48246UGT7 | Jan 2026 | 4,000,000 | $3.9M | 0.19% | STIV |
| 181 | NORDEA BANK ABP | 000000000 | Jan 2026 | 3,900,000 | $3.9M | 0.18% | DBT |
| 182 | ERG SPA | 000000000 | Jan 2026 | 3,100,000 | $3.8M | 0.18% | DBT |
| 183 | BANQUE FED CRED MUTUEL | 000000000 | Jan 2026 | 3,800,000 | $3.8M | 0.18% | DBT |
| 184 | TOYOTA MOTOR CREDIT CORP | 000000000 | Jan 2026 | 3,100,000 | $3.8M | 0.18% | DBT |
| 185 | CNO FINANCIAL GROUP INC | 12621EAL7 | Jan 2026 | 3,740,000 | $3.8M | 0.18% | DBT |
| 186 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Jan 2026 | 3,700,000 | $3.7M | 0.17% | DBT |
| 187 | NYKREDIT REALKREDIT A/S | 000000000 | Jan 2026 | 3,070,000 | $3.7M | 0.17% | DBT |
| 188 | HOCHTIEF AKTIENGESELLSCH | 000000000 | Jan 2026 | 2,920,000 | $3.6M | 0.17% | DBT |
| 189 | ORSTED A/S | 000000000 | Jan 2026 | 3,000,000 | $3.6M | 0.17% | DBT |
| 190 | ROCHE HOLDINGS INC | 771196CD2 | Jan 2026 | 3,600,000 | $3.6M | 0.17% | DBT |
| 191 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 3,300,000 | $3.6M | 0.17% | DBT |
| 192 | WERFEN SA/SPAIN | 000000000 | Jan 2026 | 2,900,000 | $3.6M | 0.17% | DBT |
| 193 | PVH CORP | 693656AE0 | Jan 2026 | 3,500,000 | $3.6M | 0.17% | DBT |
| 194 | EQUINOR ASA | 24820RAG3 | Jan 2026 | 3,300,000 | $3.5M | 0.17% | DBT |
| 195 | AMCOR FLEXIBLES NA INC | 02343CBB0 | Jan 2026 | 3,500,000 | $3.5M | 0.16% | STIV |
| 196 | COLGATE-PALMOLIVE CO | 194162AT0 | Jan 2026 | 3,460,000 | $3.5M | 0.16% | DBT |
| 197 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 3,440,000 | $3.5M | 0.16% | DBT |
| 198 | RIO TINTO FIN USA PLC | 76720AAY2 | Jan 2026 | 3,400,000 | $3.4M | 0.16% | DBT |
| 199 | ARCELORMITTAL SA | 000000000 | Jan 2026 | 2,860,000 | $3.4M | 0.16% | DBT |
| 200 | COPT DEFENSE PROP LP | 22003BAL0 | Jan 2026 | 3,400,000 | $3.4M | 0.16% | DBT |
| 201 | IBM CORP | 000000000 | Jan 2026 | 2,840,000 | $3.4M | 0.16% | DBT |
| 202 | ICADE | 000000000 | Jan 2026 | 3,100,000 | $3.4M | 0.16% | DBT |
| 203 | TELEFONICA EMISIONES SAU | 87938WAT0 | Jan 2026 | 3,339,000 | $3.3M | 0.16% | DBT |
| 204 | AT&T INC | 000000000 | Jan 2026 | 2,797,000 | $3.3M | 0.16% | DBT |
| 205 | VOLVO TREASURY AB | 000000000 | Jan 2026 | 2,800,000 | $3.3M | 0.16% | DBT |
| 206 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Jan 2026 | 3,000,000 | $3.3M | 0.16% | DBT |
| 207 | Societe Generale SA | 000000000 | Jan 2026 | 3,000,000 | $3.3M | 0.16% | DBT |
| 208 | SECURITAS TREASURY IRELA | 000000000 | Jan 2026 | 2,695,000 | $3.3M | 0.16% | DBT |
| 209 | REALTY INCOME CORP | 000000000 | Jan 2026 | 2,600,000 | $3.3M | 0.16% | DBT |
| 210 | CONAGRA BRANDS INC | 205887AX0 | Jan 2026 | 2,878,000 | $3.3M | 0.16% | DBT |
| 211 | REALTY INCOME CORP | 756109BK9 | Jan 2026 | 3,388,000 | $3.3M | 0.15% | DBT |
| 212 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 3,200,000 | $3.2M | 0.15% | DBT |
| 213 | TEMASEK FINANCIAL I LTD | 87976EAD8 | Jan 2026 | 3,210,000 | $3.2M | 0.15% | DBT |
| 214 | MERCEDES-BENZ FIN NA | 58769JAV9 | Jan 2026 | 3,200,000 | $3.2M | 0.15% | DBT |
| 215 | ESTEE LAUDER CO INC | 29736RAP5 | Jan 2026 | 3,400,000 | $3.2M | 0.15% | DBT |
| 216 | UNITEDHEALTH GROUP INC | 91324PDS8 | Jan 2026 | 3,300,000 | $3.2M | 0.15% | DBT |
| 217 | CREDIT AGRICOLE SA | 000000000 | Jan 2026 | 2,500,000 | $3.1M | 0.15% | DBT |
| 218 | IHG FINANCE LLC | 000000000 | Jan 2026 | 2,600,000 | $3.1M | 0.15% | DBT |
| 219 | CISCO SYSTEMS INC | 17275RBX9 | Jan 2026 | 3,000,000 | $3.1M | 0.15% | DBT |
| 220 | ELI LILLY & CO | 532457CV8 | Jan 2026 | 3,000,000 | $3.1M | 0.15% | DBT |
| 221 | SOCIETE GENERALE | 000000000 | Jan 2026 | 2,800,000 | $3.1M | 0.15% | DBT |
| 222 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 2,960,000 | $3.1M | 0.15% | DBT |
| 223 | HOWOGE WOHNUNGS | 000000000 | Jan 2026 | 2,500,000 | $3.1M | 0.14% | DBT |
| 224 | BANQUE FED CRED MUTUEL | 000000000 | Jan 2026 | 2,600,000 | $3.0M | 0.14% | DBT |
| 225 | NETFLIX INC | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.14% | DBT |
| 226 | EUROFINS SCIENTIFIC SE | 000000000 | Jan 2026 | 2,470,000 | $3.0M | 0.14% | DBT |
| 227 | RABOBANK UA/AU | 000000000 | Jan 2026 | 4,300,000 | $3.0M | 0.14% | DBT |
| 228 | NATWEST MARKETS PLC | 000000000 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 229 | MICRON TECHNOLOGY INC | 595112BQ5 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 230 | SUMITOMO MITSUI TR BK LT | 86563VBW8 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 231 | HONEYWELL INTERNATIONAL | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.14% | DBT |
| 232 | COOPERAT RABOBANK UA/NY | 21688ABE1 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 233 | RCI BANQUE SA | 000000000 | Jan 2026 | 2,390,000 | $3.0M | 0.14% | DBT |
| 234 | GENERAL MOTORS FINL CO | 37045XDQ6 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 235 | INTER-AMERICAN DEVEL BK | 45828RAA3 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 236 | DEUTSCHE POST AG | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.14% | DBT |
| 237 | QUEBEC PROVINCE | 74800KBQ4 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | STIV |
| 238 | ALBERTA PROVINCE | 01306NDF2 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | STIV |
| 239 | WESTPAC BANKING CORP | 000000000 | Jan 2026 | 4,200,000 | $3.0M | 0.14% | DBT |
| 240 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 2,900,000 | $2.9M | 0.14% | DBT |
| 241 | PRAEMIA HEALTHCARE SACA | 000000000 | Jan 2026 | 2,700,000 | $2.9M | 0.14% | DBT |
| 242 | VENTAS REALTY LP | 92277GAN7 | Jan 2026 | 2,900,000 | $2.9M | 0.14% | DBT |
| 243 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 2,800,000 | $2.9M | 0.14% | DBT |
| 244 | HAMBURG COMMERCIAL BANK | 000000000 | Jan 2026 | 2,403,000 | $2.9M | 0.14% | DBT |
| 245 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 2,755,000 | $2.9M | 0.13% | DBT |
| 246 | ROCHE HOLDINGS INC | 000000000 | Jan 2026 | 3,000,000 | $2.8M | 0.13% | DBT |
| 247 | CADENT FINANCE PLC | 000000000 | Jan 2026 | 2,600,000 | $2.8M | 0.13% | DBT |
| 248 | RABOBANK UA/AU | 000000000 | Jan 2026 | 3,950,000 | $2.8M | 0.13% | DBT |
| 249 | NYKREDIT REALKREDIT A/S | 000000000 | Jan 2026 | 2,280,000 | $2.8M | 0.13% | DBT |
| 250 | STATNETT SF | 000000000 | Jan 2026 | 2,500,000 | $2.8M | 0.13% | DBT |
| 251 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 2,685,000 | $2.7M | 0.13% | DBT |
| 252 | SANDOZ FINANCE B.V. | 000000000 | Jan 2026 | 2,200,000 | $2.7M | 0.13% | DBT |
| 253 | NTT FINANCE CORP | 62954WAT2 | Jan 2026 | 2,672,000 | $2.7M | 0.13% | DBT |
| 254 | AUTOLIV INC | 000000000 | Jan 2026 | 2,230,000 | $2.7M | 0.13% | DBT |
| 255 | BEST BUY CO INC | 08652BAB5 | Jan 2026 | 3,000,000 | $2.7M | 0.13% | DBT |
| 256 | EXPORT DEVELOPMNT CANADA | 000000000 | Jan 2026 | 4,500,000 | $2.7M | 0.13% | DBT |
| 257 | VERIZON COMMUNICATIONS | 92343VFL3 | Jan 2026 | 3,000,000 | $2.7M | 0.13% | DBT |
| 258 | AYVENS SA | 000000000 | Jan 2026 | 2,200,000 | $2.6M | 0.12% | DBT |
| 259 | CARLSBERG BREWERIES A/S | 000000000 | Jan 2026 | 2,200,000 | $2.6M | 0.12% | DBT |
| 260 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 2,600,000 | $2.6M | 0.12% | DBT |
| 261 | EUROPEAN INVESTMENT BANK | 298785KD7 | Jan 2026 | 2,600,000 | $2.6M | 0.12% | DBT |
| 262 | INTER-AMERICAN DEVEL BK | 4581X0EQ7 | Jan 2026 | 2,600,000 | $2.6M | 0.12% | DBT |
| 263 | BANCO BPM SPA | 000000000 | Jan 2026 | 2,160,000 | $2.6M | 0.12% | DBT |
| 264 | T-MOBILE USA INC | 87264ACS2 | Jan 2026 | 2,700,000 | $2.6M | 0.12% | DBT |
| 265 | MPLX LP | 55336VBR0 | Jan 2026 | 2,558,000 | $2.6M | 0.12% | DBT |
| 266 | ELECTROLUX AB | 000000000 | Jan 2026 | 2,200,000 | $2.5M | 0.12% | DBT |
| 267 | ABERTIS FRANCE SAS | 000000000 | Jan 2026 | 2,100,000 | $2.5M | 0.12% | DBT |
| 268 | AKER BP ASA | 00973RAF0 | Jan 2026 | 2,600,000 | $2.5M | 0.12% | DBT |
| 269 | SIKA CAPITAL BV | 000000000 | Jan 2026 | 2,057,000 | $2.5M | 0.12% | DBT |
| 270 | ORIGIN ENERGY FINANCE | 000000000 | Jan 2026 | 2,250,000 | $2.5M | 0.12% | DBT |
| 271 | RECKITT BENCKISER TSY | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.12% | DBT |
| 272 | INTL FINANCE CORP | 45950KDL1 | Jan 2026 | 2,430,000 | $2.4M | 0.11% | DBT |
| 273 | SCHLUMBERGER HLDGS CORP | 806851AH4 | Jan 2026 | 2,400,000 | $2.4M | 0.11% | DBT |
| 274 | COMMONWEALTH BANK AUST | 2027A0KZ1 | Jan 2026 | 2,400,000 | $2.4M | 0.11% | DBT |
| 275 | NATIONAL AUSTRALIA BANK | 632525CL3 | Jan 2026 | 2,400,000 | $2.4M | 0.11% | DBT |
| 276 | COMMONWEALTH BANK AUST | 2027A0KW8 | Jan 2026 | 2,400,000 | $2.4M | 0.11% | DBT |
| 277 | STORA ENSO OYJ | 000000000 | Jan 2026 | 1,920,000 | $2.4M | 0.11% | DBT |
| 278 | EPR PROPERTIES | 26884UAF6 | Jan 2026 | 2,400,000 | $2.3M | 0.11% | DBT |
| 279 | Japan Government Two Year Bonds | 000000000 | Jan 2026 | 360,000,000 | $2.3M | 0.11% | DBT |
| 280 | JEFFERIES FIN GROUP INC | 000000000 | Jan 2026 | 1,900,000 | $2.3M | 0.11% | DBT |
| 281 | Japan Government Five Year Bonds | 000000000 | Jan 2026 | 360,000,000 | $2.3M | 0.11% | DBT |
| 282 | REALTY INCOME CORP | 000000000 | Jan 2026 | 1,700,000 | $2.3M | 0.11% | DBT |
| 283 | JCDECAUX SE | 000000000 | Jan 2026 | 2,000,000 | $2.2M | 0.11% | DBT |
| 284 | CVS HEALTH CORP | 126650CU2 | Jan 2026 | 2,239,000 | $2.2M | 0.11% | DBT |
| 285 | VICINITY CENTRES TRUST | 000000000 | Jan 2026 | 2,000,000 | $2.2M | 0.10% | DBT |
| 286 | AMERICAN HONDA FINANCE | 02665WFS5 | Jan 2026 | 2,190,000 | $2.2M | 0.10% | DBT |
| 287 | BANQUE FED CRED MUTUEL | 000000000 | Jan 2026 | 2,000,000 | $2.2M | 0.10% | DBT |
| 288 | MARATHON PETROLEUM CORP | 56585ABK7 | Jan 2026 | 2,130,000 | $2.2M | 0.10% | DBT |
| 289 | LAND RHEINLAND-PFALZ | 000000000 | Jan 2026 | 2,000,000 | $2.2M | 0.10% | DBT |
| 290 | RYDER SYSTEM INC | 78355HKU2 | Jan 2026 | 2,140,000 | $2.1M | 0.10% | DBT |
| 291 | WPC EUROBOND BV | 000000000 | Jan 2026 | 1,950,000 | $2.1M | 0.10% | DBT |
| 292 | FANNIE MAE | 3135G07M9 | Jan 2026 | 2,100,000 | $2.1M | 0.10% | DBT |
| 293 | JOHN DEERE CAPITAL CORP | 24422EXW4 | Jan 2026 | 2,075,000 | $2.1M | 0.10% | DBT |
| 294 | Mizuho Financial Group, Inc. | 000000000 | Jan 2026 | 1,900,000 | $2.1M | 0.10% | DBT |
| 295 | NESTE OYJ | 000000000 | Jan 2026 | 1,700,000 | $2.1M | 0.10% | DBT |
| 296 | GLOBAL PAYMENTS INC | 37940XAB8 | Jan 2026 | 2,120,000 | $2.0M | 0.10% | DBT |
| 297 | EDENRED SE | 000000000 | Jan 2026 | 1,700,000 | $2.0M | 0.10% | DBT |
| 298 | DARDEN RESTAURANTS INC | 237194AQ8 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 299 | CANADIAN IMPERIAL BANK | 13607LWU3 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 300 | ASIAN INFRASTRUCTURE INV | 000000000 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 301 | WALMART INC | 931142FM0 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 302 | TOYOTA MOTOR CREDIT CORP | 89236TMA0 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 303 | ROYAL BANK OF CANADA | 78016HZR4 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 304 | CATERPILLAR FINL SERVICE | 14913UAP5 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 305 | COOPERAT RABOBANK UA/NY | 21688ABU5 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 306 | GLENCORE FUNDING LLC | 378272AN8 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 307 | OESTERREICH KONTROLLBANK | 67616SCW1 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | STIV |
| 308 | FIDELITY NATL INFO SERV | 000000000 | Jan 2026 | 1,750,000 | $2.0M | 0.09% | DBT |
| 309 | NOMURA HOLDINGS INC | 65535HAZ2 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 310 | NATIONAL GRID PLC | 000000000 | Jan 2026 | 1,800,000 | $2.0M | 0.09% | DBT |
| 311 | DELL BANK INTERNATIONAL | 000000000 | Jan 2026 | 1,620,000 | $2.0M | 0.09% | DBT |
| 312 | AIRCASTLE LTD | 00928QAS0 | Jan 2026 | 1,930,000 | $1.9M | 0.09% | DBT |
| 313 | KEURIG DR PEPPER INC | 49271VAJ9 | Jan 2026 | 2,000,000 | $1.9M | 0.09% | DBT |
| 314 | NZ LOCAL GOVT FUND AGENC | 000000000 | Jan 2026 | 3,100,000 | $1.9M | 0.09% | DBT |
| 315 | ASN BANK NV | 000000000 | Jan 2026 | 1,500,000 | $1.9M | 0.09% | DBT |
| 316 | AUST & NZ BANKING GROUP | 05252ADW8 | Jan 2026 | 1,861,000 | $1.9M | 0.09% | DBT |
| 317 | MARKEL GROUP INC | 570535AU8 | Jan 2026 | 1,925,000 | $1.9M | 0.09% | DBT |
| 318 | HSBC USA INC | 40428HA51 | Jan 2026 | 1,844,000 | $1.9M | 0.09% | DBT |
| 319 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 2,000,000 | $1.8M | 0.09% | DBT |
| 320 | STATE STREET CORP | 857477CQ4 | Jan 2026 | 1,810,000 | $1.8M | 0.09% | DBT |
| 321 | BMW US CAPITAL LLC | 05565ECN3 | Jan 2026 | 1,800,000 | $1.8M | 0.09% | DBT |
| 322 | COMMONWEALTH BANK AUST | 2027A0KY4 | Jan 2026 | 1,778,000 | $1.8M | 0.08% | DBT |
| 323 | ALPHABET INC | 02079KAD9 | Jan 2026 | 2,000,000 | $1.8M | 0.08% | DBT |
| 324 | COMMONWEALTH BANK AUST | 000000000 | Jan 2026 | 2,500,000 | $1.8M | 0.08% | DBT |
| 325 | ENI SPA | 000000000 | Jan 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 326 | GLENCORE FUNDING LLC | 378272BD9 | Jan 2026 | 1,748,000 | $1.7M | 0.08% | DBT |
| 327 | VMWARE LLC | 928563AJ4 | Jan 2026 | 1,760,000 | $1.7M | 0.08% | DBT |
| 328 | EMERSON ELECTRIC CO | 000000000 | Jan 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 329 | AUST & NZ BANKING GROUP | 05252BDL0 | Jan 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 330 | CRITERIA CAIXA SA | 000000000 | Jan 2026 | 1,400,000 | $1.7M | 0.08% | DBT |
| 331 | PHILIP MORRIS INTL INC | 718172CW7 | Jan 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 332 | EUROFIMA | 000000000 | Jan 2026 | 2,500,000 | $1.7M | 0.08% | DBT |
| 333 | ROCHE HOLDINGS INC | 771196CF7 | Jan 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 334 | CHUBB INA HOLDINGS LLC | 000000000 | Jan 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 335 | FRESENIUS SE & CO KGAA | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.08% | DBT |
| 336 | RCI BANQUE SA | 000000000 | Jan 2026 | 1,346,000 | $1.6M | 0.08% | DBT |
| 337 | GENERAL MOTORS FINL CO | 37045XES1 | Jan 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 338 | AVIATION CAPITAL GROUP | 05369AAT8 | Jan 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 339 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 340 | AMERICAN TOWER CORP | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.08% | DBT |
| 341 | FIRMENICH PRODUCTIONS | 000000000 | Jan 2026 | 1,410,000 | $1.6M | 0.08% | DBT |
| 342 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Jan 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 343 | BPCE SA | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.07% | DBT |
| 344 | STEDIN HOLDING NV | 000000000 | Jan 2026 | 1,440,000 | $1.6M | 0.07% | DBT |
| 345 | ENBW INTL FINANCE BV | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.07% | DBT |
| 346 | MASTERCARD INC | 57636QBE3 | Jan 2026 | 1,550,000 | $1.6M | 0.07% | DBT |
| 347 | INFINEON TECHNOLOGIES AG | 000000000 | Jan 2026 | 1,300,000 | $1.5M | 0.07% | DBT |
| 348 | NASDAQ INC | 000000000 | Jan 2026 | 1,400,000 | $1.5M | 0.07% | DBT |
| 349 | PEPSICO INC | 713448FP8 | Jan 2026 | 1,506,000 | $1.5M | 0.07% | DBT |
| 350 | HCA INC | 404119CX5 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 351 | VIER GAS TRANSPORT GMBH | 000000000 | Jan 2026 | 1,400,000 | $1.5M | 0.07% | DBT |
| 352 | EUROPEAN UNION | 000000000 | Jan 2026 | 1,300,000 | $1.5M | 0.07% | DBT |
| 353 | CPPIB CAPITAL INC | 22411WAS5 | Jan 2026 | 1,485,000 | $1.5M | 0.07% | DBT |
| 354 | CONTINENTAL AG | 000000000 | Jan 2026 | 1,227,000 | $1.5M | 0.07% | DBT |
| 355 | RADIAN GROUP INC | 750236AY7 | Jan 2026 | 1,411,000 | $1.5M | 0.07% | DBT |
| 356 | FORTIVE CORPORATION | 000000000 | Jan 2026 | 1,200,000 | $1.5M | 0.07% | DBT |
| 357 | FED CAISSES DESJARDINS | 000000000 | Jan 2026 | 1,200,000 | $1.5M | 0.07% | DBT |
| 358 | DEUTSCHE LUFTHANSA AG | 000000000 | Jan 2026 | 1,200,000 | $1.4M | 0.07% | DBT |
| 359 | HCA INC | 404119CZ0 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 360 | KINDER MORGAN INC | 49456BAZ4 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 361 | SWEDBANK AB | 000000000 | Jan 2026 | 1,200,000 | $1.4M | 0.07% | DBT |
| 362 | AT&T INC | 04650NAE4 | Jan 2026 | 1,200,000 | $1.4M | 0.07% | DBT |
| 363 | INTL BK RECON & DEVELOP | 459058KN2 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 364 | GENERAL ELECTRIC CO | 36962GW75 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 365 | STEDIN HOLDING NV | 000000000 | Jan 2026 | 1,200,000 | $1.4M | 0.07% | DBT |
| 366 | 3M COMPANY | 88579YBJ9 | Jan 2026 | 1,400,000 | $1.3M | 0.06% | DBT |
| 367 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 368 | NATIONAL AUSTRALIA BANK | 000000000 | Jan 2026 | 1,800,000 | $1.3M | 0.06% | DBT |
| 369 | CELLNEX TELECOM SA | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.06% | DBT |
| 370 | DOLLAR GENERAL CORP | 256677AG0 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 371 | BANQUE FED CRED MUTUEL | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 372 | BNP Paribas SA | 000000000 | Jan 2026 | 1,100,000 | $1.2M | 0.06% | DBT |
| 373 | AUTOSTRADE PER L'ITALIA | 000000000 | Jan 2026 | 1,080,000 | $1.2M | 0.06% | DBT |
| 374 | DEUTSCHE LUFTHANSA AG | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 375 | FRESENIUS MEDICAL CARE A | 000000000 | Jan 2026 | 1,110,000 | $1.2M | 0.06% | DBT |
| 376 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 377 | BANCO BILBAO VIZCAYA ARG | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 378 | JDE PEET'S NV | 000000000 | Jan 2026 | 990,000 | $1.2M | 0.06% | DBT |
| 379 | ABB FINANCE BV | 000000000 | Jan 2026 | 1,140,000 | $1.2M | 0.06% | DBT |
| 380 | BELFIUS BANK SA/NV | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 381 | BNP Paribas SA | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 382 | EUROPEAN UNION | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 383 | FED CAISSES DESJARDINS | 31429KAL7 | Jan 2026 | 1,160,000 | $1.2M | 0.06% | DBT |
| 384 | NATIONAL GRID NA INC | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 385 | SOUTHERN CO | 842587DE4 | Jan 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 386 | WISCONSIN POWER & LIGHT | 976826BM8 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 387 | BG ENERGY CAPITAL PLC | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.05% | DBT |
| 388 | CARDINAL HEALTH INC | 14149YBU1 | Jan 2026 | 1,120,000 | $1.1M | 0.05% | DBT |
| 389 | GRAND CITY PROPERTIES SA | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.05% | DBT |
| 390 | SNAM SPA | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.05% | DBT |
| 391 | NATIONAL RURAL UTIL COOP | 63743HFU1 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 392 | COMMONWEALTH BANK AUST | 2027A0KQ1 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 393 | INMOBILIARIA COLONIAL SO | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.05% | DBT |
| 394 | AMPRION GMBH | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.05% | DBT |
| 395 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Jan 2026 | 1,070,000 | $1.1M | 0.05% | DBT |
| 396 | COMMONWEALTH BANK AUST | 2027A0KE8 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 397 | BANCO SANTANDER SA | 05964HBJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 398 | BOARDWALK PIPELINES LP | 096630AE8 | Jan 2026 | 1,033,000 | $1.0M | 0.05% | DBT |
| 399 | TAPESTRY INC | 876030AK3 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 400 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 401 | PERNOD RICARD SA | 000000000 | Jan 2026 | 900,000 | $1.0M | 0.05% | DBT |
| 402 | BROADCOM INC | 11135FCK5 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 403 | NATWEST MARKETS PLC | 63906YAL2 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 404 | HEALTHCARE RLTY HLDGS LP | 42225UAL8 | Jan 2026 | 1,100,000 | $1.0M | 0.05% | DBT |
| 405 | BMW US CAPITAL LLC | 05565EDC6 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 406 | AMERICAN HONDA FINANCE | 02665WFC0 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 407 | MCDONALD'S CORP | 000000000 | Jan 2026 | 800,000 | $989K | 0.05% | DBT |
| 408 | CK HUTCHISON EUROPE | 000000000 | Jan 2026 | 900,000 | $984K | 0.05% | DBT |
| 409 | NATIONWIDE BLDG SOCIETY | 63859VBH3 | Jan 2026 | 1,000,000 | $984K | 0.05% | DBT |
| 410 | WESTPAC BANKING CORP | 000000000 | Jan 2026 | 1,400,000 | $977K | 0.05% | DBT |
| 411 | COMCAST CORP | 20030NDG3 | Jan 2026 | 1,000,000 | $969K | 0.05% | DBT |
| 412 | AGENCE FRANCAISE DEVELOP | 000000000 | Jan 2026 | 900,000 | $967K | 0.05% | DBT |
| 413 | HOST HOTELS & RESORTS LP | 44107TAY2 | Jan 2026 | 1,000,000 | $963K | 0.05% | DBT |
| 414 | ICCREA BANCA SPA | 000000000 | Jan 2026 | 800,000 | $961K | 0.05% | DBT |
| 415 | TEREGA SA | 000000000 | Jan 2026 | 900,000 | $961K | 0.05% | DBT |
| 416 | SANDOZ FINANCE B.V. | 000000000 | Jan 2026 | 800,000 | $960K | 0.05% | DBT |
| 417 | MOLNLYCKE HOLDING AB | 000000000 | Jan 2026 | 870,000 | $960K | 0.05% | DBT |
| 418 | VERIZON COMMUNICATIONS | 92343VFE9 | Jan 2026 | 1,000,000 | $959K | 0.05% | DBT |
| 419 | AVIATION CAPITAL GROUP | 05369AAQ4 | Jan 2026 | 930,000 | $956K | 0.05% | DBT |
| 420 | French Republic Government Bonds OAT | 000000000 | Jan 2026 | 800,000 | $955K | 0.05% | DBT |
| 421 | TORONTO-DOMINION BANK | 89115A2Y7 | Jan 2026 | 930,000 | $955K | 0.05% | DBT |
| 422 | ROGERS COMMUNICATIONS IN | 775109BJ9 | Jan 2026 | 1,300,000 | $952K | 0.04% | DBT |
| 423 | Goldman Sachs Group, Inc. | 000000000 | Jan 2026 | 830,000 | $942K | 0.04% | DBT |
| 424 | BAYER CAPITAL CORP BV | 000000000 | Jan 2026 | 800,000 | $922K | 0.04% | DBT |
| 425 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Jan 2026 | 1,000,000 | $910K | 0.04% | DBT |
| 426 | CAPITAL ONE NA | 25466AAJ0 | Jan 2026 | 910,000 | $908K | 0.04% | DBT |
| 427 | BANQUE FED CRED MUTUEL | 06675DCH3 | Jan 2026 | 900,000 | $906K | 0.04% | DBT |
| 428 | Citigroup, Inc. | 000000000 | Jan 2026 | 800,000 | $906K | 0.04% | DBT |
| 429 | Credit Mutuel Arkea SA | 000000000 | Jan 2026 | 800,000 | $900K | 0.04% | DBT |
| 430 | COVIVIO | 000000000 | Jan 2026 | 800,000 | $893K | 0.04% | DBT |
| 431 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 700,000 | $887K | 0.04% | DBT |
| 432 | EUROPEAN INVESTMENT BANK | 000000000 | Jan 2026 | 700,000 | $881K | 0.04% | DBT |
| 433 | ALSTOM SA | 000000000 | Jan 2026 | 800,000 | $877K | 0.04% | DBT |
| 434 | BANQUE FED CRED MUTUEL | 06675DCG5 | Jan 2026 | 870,000 | $874K | 0.04% | DBT |
| 435 | PEPSICO INC | 713448EL8 | Jan 2026 | 910,000 | $870K | 0.04% | DBT |
| 436 | Daimler Truck International Finance BV | 000000000 | Jan 2026 | 700,000 | $859K | 0.04% | DBT |
| 437 | GATX CORP | 361448AZ6 | Jan 2026 | 850,000 | $848K | 0.04% | DBT |
| 438 | SANTANDER UK PLC | 000000000 | Jan 2026 | 700,000 | $843K | 0.04% | DBT |
| 439 | Nationwide Building Society | 000000000 | Jan 2026 | 700,000 | $842K | 0.04% | DBT |
| 440 | KONINKLIJKE PHILIPS NV | 000000000 | Jan 2026 | 700,000 | $838K | 0.04% | DBT |
| 441 | SIXT SE | 000000000 | Jan 2026 | 700,000 | $838K | 0.04% | DBT |
| 442 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Jan 2026 | 800,000 | $828K | 0.04% | DBT |
| 443 | GLENCORE FUNDING LLC | 378272BS6 | Jan 2026 | 800,000 | $828K | 0.04% | DBT |
| 444 | CVS HEALTH CORP | 126650DT4 | Jan 2026 | 800,000 | $821K | 0.04% | DBT |
| 445 | TORONTO-DOMINION BANK | 89115A3C4 | Jan 2026 | 800,000 | $819K | 0.04% | DBT |
| 446 | REALTY INCOME CORP | 756109CF9 | Jan 2026 | 800,000 | $815K | 0.04% | DBT |
| 447 | ORIX CORP | 686330AS0 | Jan 2026 | 800,000 | $814K | 0.04% | DBT |
| 448 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 800,000 | $814K | 0.04% | DBT |
| 449 | ING GROEP NV | 456837AM5 | Jan 2026 | 800,000 | $810K | 0.04% | DBT |
| 450 | Albemarle New Holding GmbH | 000000000 | Jan 2026 | 700,000 | $808K | 0.04% | DBT |
| 451 | MACQUARIE BANK LTD | 55608PCA0 | Jan 2026 | 800,000 | $800K | 0.04% | DBT |
| 452 | VERIZON COMMUNICATIONS | 92343VEU4 | Jan 2026 | 800,000 | $795K | 0.04% | DBT |
| 453 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Jan 2026 | 800,000 | $786K | 0.04% | DBT |
| 454 | CHOICE HOTELS INTL INC | 169905AF3 | Jan 2026 | 800,000 | $781K | 0.04% | DBT |
| 455 | FISERV INC | 337738AU2 | Jan 2026 | 800,000 | $777K | 0.04% | DBT |
| 456 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Jan 2026 | 800,000 | $776K | 0.04% | DBT |
| 457 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Jan 2026 | 800,000 | $775K | 0.04% | DBT |
| 458 | CAMDEN PROPERTY TRUST | 133131AX0 | Jan 2026 | 800,000 | $774K | 0.04% | DBT |
| 459 | PHILLIPS 66 | 718547AK8 | Jan 2026 | 800,000 | $770K | 0.04% | DBT |
| 460 | SHERWIN-WILLIAMS CO | 824348BV7 | Jan 2026 | 760,000 | $767K | 0.04% | DBT |
| 461 | NOMURA HOLDINGS INC | 65535HAQ2 | Jan 2026 | 800,000 | $761K | 0.04% | DBT |
| 462 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Jan 2026 | 800,000 | $757K | 0.04% | DBT |
| 463 | TEOLLISUUDEN VOIMA OYJ | 000000000 | Jan 2026 | 600,000 | $756K | 0.04% | DBT |
| 464 | PRAEMIA HEALTHCARE SACA | 000000000 | Jan 2026 | 700,000 | $756K | 0.04% | DBT |
| 465 | CARRIER GLOBAL CORP | 14448CAQ7 | Jan 2026 | 800,000 | $754K | 0.04% | DBT |
| 466 | INTEL CORP | 458140BZ2 | Jan 2026 | 730,000 | $725K | 0.03% | DBT |
| 467 | CIE DE SAINT-GOBAIN SA | 000000000 | Jan 2026 | 600,000 | $723K | 0.03% | DBT |
| 468 | BANK OF MONTREAL | 06368FAD1 | Jan 2026 | 690,000 | $692K | 0.03% | DBT |
| 469 | NOMURA HOLDINGS INC | 65535HBZ1 | Jan 2026 | 680,000 | $690K | 0.03% | DBT |
| 470 | APA INFRASTRUCTURE LTD | 000000000 | Jan 2026 | 600,000 | $677K | 0.03% | DBT |
| 471 | GECINA | 000000000 | Jan 2026 | 600,000 | $677K | 0.03% | DBT |
| 472 | Bank of New York Mellon | 000000000 | Jan 2026 | 1 | $671K | 0.03% | DFE |
| 473 | APA INFRASTRUCTURE LTD | 000000000 | Jan 2026 | 600,000 | $666K | 0.03% | DBT |
| 474 | VONOVIA SE | 000000000 | Jan 2026 | 600,000 | $652K | 0.03% | DBT |
| 475 | KOMMUNEKREDIT | 000000000 | Jan 2026 | 600,000 | $648K | 0.03% | DBT |
| 476 | E.ON SE | 000000000 | Jan 2026 | 520,000 | $623K | 0.03% | DBT |
| 477 | SELP FINANCE SARL | 000000000 | Jan 2026 | 560,000 | $621K | 0.03% | DBT |
| 478 | OMNICOM GROUP INC | 681919BB1 | Jan 2026 | 670,000 | $620K | 0.03% | DBT |
| 479 | ALLSTATE CORP | 020002BL4 | Jan 2026 | 600,000 | $619K | 0.03% | DBT |
| 480 | VALERO ENERGY CORP | 91913YBF6 | Jan 2026 | 600,000 | $618K | 0.03% | DBT |
| 481 | PHILIP MORRIS INTL INC | 718172DG1 | Jan 2026 | 600,000 | $614K | 0.03% | DBT |
| 482 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Jan 2026 | 600,000 | $611K | 0.03% | DBT |
| 483 | ALLY FINANCIAL INC | 02005NBP4 | Jan 2026 | 640,000 | $607K | 0.03% | DBT |
| 484 | JOHN DEERE BANK SA | 000000000 | Jan 2026 | 500,000 | $605K | 0.03% | DBT |
| 485 | VOLKSWAGEN FINANCIAL SER | 000000000 | Jan 2026 | 500,000 | $605K | 0.03% | DBT |
| 486 | ENBRIDGE INC | 29250NAZ8 | Jan 2026 | 630,000 | $605K | 0.03% | DBT |
| 487 | LLOYDS BK CORP MKTS PLC | 000000000 | Jan 2026 | 500,000 | $601K | 0.03% | DBT |
| 488 | JOHN DEERE CAPITAL CORP | 24422EWU9 | Jan 2026 | 600,000 | $600K | 0.03% | DBT |
| 489 | APRR SA | 000000000 | Jan 2026 | 500,000 | $599K | 0.03% | DBT |
| 490 | NATURGY FIN IBERIA SA | 000000000 | Jan 2026 | 500,000 | $597K | 0.03% | DBT |
| 491 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Jan 2026 | 600,000 | $592K | 0.03% | DBT |
| 492 | VONOVIA SE | 000000000 | Jan 2026 | 500,000 | $575K | 0.03% | DBT |
| 493 | Societe Generale SA | 000000000 | Jan 2026 | 500,000 | $573K | 0.03% | DBT |
| 494 | AMERICAN HONDA FINANCE | 02665WER8 | Jan 2026 | 500,000 | $530K | 0.03% | DBT |
| 495 | GENERAL MOTORS FINL CO | 37045XEW2 | Jan 2026 | 528,000 | $529K | 0.02% | DBT |
| 496 | EATON CAPITAL ULC | 000000000 | Jan 2026 | 485,000 | $526K | 0.02% | DBT |
| 497 | KEURIG DR PEPPER INC | 49271VAS9 | Jan 2026 | 514,000 | $515K | 0.02% | DBT |
| 498 | BMW US CAPITAL LLC | 05565ECY9 | Jan 2026 | 500,000 | $513K | 0.02% | DBT |
| 499 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Jan 2026 | 500,000 | $512K | 0.02% | DBT |
| 500 | AUST & NZ BANKING GROUP | 05252ADN8 | Jan 2026 | 500,000 | $506K | 0.02% | DBT |
| 501 | EUROFINS SCIENTIFIC SE | 000000000 | Jan 2026 | 400,000 | $504K | 0.02% | DBT |
| 502 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 500,000 | $502K | 0.02% | DBT |
| 503 | AMERICAN HONDA FINANCE | 02665WGL9 | Jan 2026 | 500,000 | $502K | 0.02% | DBT |
| 504 | ROYAL BANK OF CANADA | 78016EYZ4 | Jan 2026 | 500,000 | $502K | 0.02% | DBT |
| 505 | WELLS FARGO BANK NA | 94988J6E2 | Jan 2026 | 500,000 | $502K | 0.02% | DBT |
| 506 | 7-ELEVEN INC | 817826AC4 | Jan 2026 | 500,000 | $500K | 0.02% | DBT |
| 507 | NOVARTIS CAPITAL CORP | 66989HAT5 | Jan 2026 | 498,000 | $496K | 0.02% | DBT |
| 508 | CARGILL INC | 000000000 | Jan 2026 | 400,000 | $492K | 0.02% | DBT |
| 509 | CASSA DEPOSITI E PRESTIT | 000000000 | Jan 2026 | 400,000 | $488K | 0.02% | DBT |
| 510 | CAISSE D'AMORT DETTE SOC | 000000000 | Jan 2026 | 400,000 | $483K | 0.02% | DBT |
| 511 | AMADEUS IT GROUP SA | 000000000 | Jan 2026 | 400,000 | $480K | 0.02% | DBT |
| 512 | WPP FINANCE 2013 | 000000000 | Jan 2026 | 400,000 | $480K | 0.02% | DBT |
| 513 | MERCEDES-BENZ FIN NA | 233851EC4 | Jan 2026 | 480,000 | $479K | 0.02% | DBT |
| 514 | KERING | 000000000 | Jan 2026 | 400,000 | $477K | 0.02% | DBT |
| 515 | ITALGAS SPA | 000000000 | Jan 2026 | 400,000 | $472K | 0.02% | DBT |
| 516 | AEROPORTS DE PARIS SA | 000000000 | Jan 2026 | 400,000 | $471K | 0.02% | DBT |
| 517 | VERIZON COMMUNICATIONS | 000000000 | Jan 2026 | 410,000 | $470K | 0.02% | DBT |
| 518 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Jan 2026 | 500,000 | $468K | 0.02% | DBT |
| 519 | DIAGEO CAPITAL PLC | 25243YBD0 | Jan 2026 | 500,000 | $458K | 0.02% | DBT |
| 520 | CNH Industrial Finance Europe SA | 000000000 | Jan 2026 | 400,000 | $456K | 0.02% | DBT |
| 521 | KERING | 000000000 | Jan 2026 | 400,000 | $455K | 0.02% | DBT |
| 522 | GLOBE LIFE INC | 37959EAA0 | Jan 2026 | 500,000 | $454K | 0.02% | DBT |
| 523 | FINGRID OYJ | 000000000 | Jan 2026 | 380,000 | $450K | 0.02% | DBT |
| 524 | BP CAP MARKETS AMERICA | 10373QBM1 | Jan 2026 | 500,000 | $450K | 0.02% | DBT |
| 525 | WASTE MANAGEMENT INC | 94106LCA5 | Jan 2026 | 445,000 | $444K | 0.02% | DBT |
| 526 | KBC GROUP NV | 000000000 | Jan 2026 | 400,000 | $438K | 0.02% | DBT |
| 527 | MACQUARIE GROUP LTD | 000000000 | Jan 2026 | 340,000 | $429K | 0.02% | DBT |
| 528 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2026 | 351,000 | $429K | 0.02% | DBT |
| 529 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Jan 2026 | 450,000 | $429K | 0.02% | DBT |
| 530 | MEDTRONIC INC | 000000000 | Jan 2026 | 350,000 | $428K | 0.02% | DBT |
| 531 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Jan 2026 | 410,000 | $420K | 0.02% | DBT |
| 532 | AIRCASTLE LTD | 00928QAY7 | Jan 2026 | 400,000 | $417K | 0.02% | DBT |
| 533 | BANK OF NOVA SCOTIA | 06418GAK3 | Jan 2026 | 400,000 | $417K | 0.02% | DBT |
| 534 | NOMURA HOLDINGS INC | 65535HBC2 | Jan 2026 | 400,000 | $416K | 0.02% | DBT |
| 535 | MICRON TECHNOLOGY INC | 595112BN2 | Jan 2026 | 400,000 | $413K | 0.02% | DBT |
| 536 | MERCEDES-BENZ FIN NA | 58769JBA4 | Jan 2026 | 400,000 | $412K | 0.02% | DBT |
| 537 | ELEVANCE HEALTH INC | 036752AY9 | Jan 2026 | 400,000 | $412K | 0.02% | DBT |
| 538 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Jan 2026 | 400,000 | $412K | 0.02% | DBT |
| 539 | LAND NIEDERSACHSEN | 000000000 | Jan 2026 | 381,000 | $412K | 0.02% | DBT |
| 540 | NATIONWIDE BLDG SOCIETY | 63861VAK3 | Jan 2026 | 400,000 | $412K | 0.02% | DBT |
| 541 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Jan 2026 | 400,000 | $410K | 0.02% | DBT |
| 542 | BLACKROCK FUNDING INC | 09290DAA9 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 543 | BORGWARNER INC | 099724AP1 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 544 | UNITEDHEALTH GROUP INC | 91324PFG2 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 545 | BAYER AG | 000000000 | Jan 2026 | 330,000 | $409K | 0.02% | DBT |
| 546 | TEXAS INSTRUMENTS INC | 882508CG7 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 547 | BMW US CAPITAL LLC | 05565ECJ2 | Jan 2026 | 400,000 | $408K | 0.02% | DBT |
| 548 | MERCEDES-BENZ FIN NA | 58769JAR8 | Jan 2026 | 400,000 | $408K | 0.02% | DBT |
| 549 | AMERICAN HONDA FINANCE | 02665WFQ9 | Jan 2026 | 400,000 | $404K | 0.02% | DBT |
| 550 | TIMKEN CO | 887389AK0 | Jan 2026 | 400,000 | $403K | 0.02% | DBT |
| 551 | BOSTON PROPERTIES LP | 10112RBA1 | Jan 2026 | 400,000 | $403K | 0.02% | DBT |
| 552 | NRW.BANK | 000000000 | Jan 2026 | 580,000 | $402K | 0.02% | DBT |
| 553 | EVERSOURCE ENERGY | 30040WAF5 | Jan 2026 | 400,000 | $400K | 0.02% | DBT |
| 554 | EQUINOR ASA | 29446MAB8 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 555 | STORE CAPITAL LLC | 862121AB6 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 556 | LEAR CORP | 521865BA2 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 557 | VERIZON COMMUNICATIONS | 92343VES9 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 558 | BOEING CO | 097023CD5 | Jan 2026 | 400,000 | $389K | 0.02% | DBT |
| 559 | REVVITY INC | 714046AG4 | Jan 2026 | 400,000 | $386K | 0.02% | DBT |
| 560 | UDR INC | 90265EAQ3 | Jan 2026 | 400,000 | $385K | 0.02% | DBT |
| 561 | FLEX LTD | 33938XAA3 | Jan 2026 | 375,000 | $381K | 0.02% | DBT |
| 562 | VENTAS REALTY LP | 92277GAU1 | Jan 2026 | 400,000 | $381K | 0.02% | DBT |
| 563 | AMERICAN TOWER CORP | 03027XBA7 | Jan 2026 | 400,000 | $380K | 0.02% | DBT |
| 564 | MIZUHO FINANCIAL GROUP | 000000000 | Jan 2026 | 300,000 | $380K | 0.02% | DBT |
| 565 | AUTODESK INC | 052769AG1 | Jan 2026 | 400,000 | $379K | 0.02% | DBT |
| 566 | EUROPEAN BK RECON & DEV | 29874QEN0 | Jan 2026 | 378,000 | $378K | 0.02% | DBT |
| 567 | TELE2 AB | 000000000 | Jan 2026 | 310,000 | $377K | 0.02% | DBT |
| 568 | HIGHWOODS REALTY LP | 431282AS1 | Jan 2026 | 400,000 | $374K | 0.02% | DBT |
| 569 | CITIZENS FINANCIAL GROUP | 174610AS4 | Jan 2026 | 400,000 | $373K | 0.02% | DBT |
| 570 | ABERTIS FRANCE SAS | 000000000 | Jan 2026 | 300,000 | $371K | 0.02% | DBT |
| 571 | FRESENIUS MEDICAL CARE A | 000000000 | Jan 2026 | 333,000 | $371K | 0.02% | DBT |
| 572 | NATIONAL BANK OF CANADA | 000000000 | Jan 2026 | 300,000 | $367K | 0.02% | DBT |
| 573 | ENGIE SA | 000000000 | Jan 2026 | 300,000 | $365K | 0.02% | DBT |
| 574 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Jan 2026 | 300,000 | $363K | 0.02% | DBT |
| 575 | L-BANK BW FOERDERBANK | 000000000 | Jan 2026 | 360,000 | $360K | 0.02% | DBT |
| 576 | LANSFORSAKRINGAR BANK | 000000000 | Jan 2026 | 300,000 | $360K | 0.02% | DBT |
| 577 | BANK OF NY MELLON CORP | 06406RBD8 | Jan 2026 | 355,000 | $355K | 0.02% | DBT |
| 578 | AMERICAN TOWER CORP | 03027XAW0 | Jan 2026 | 360,000 | $355K | 0.02% | DBT |
| 579 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Jan 2026 | 350,000 | $354K | 0.02% | DBT |
| 580 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Jan 2026 | 360,000 | $351K | 0.02% | DBT |
| 581 | TOTALENERGIES CAPITAL | 000000000 | Jan 2026 | 300,000 | $348K | 0.02% | DBT |
| 582 | KLEPIERRE SA | 000000000 | Jan 2026 | 300,000 | $347K | 0.02% | DBT |
| 583 | ABERTIS FRANCE SAS | 000000000 | Jan 2026 | 300,000 | $340K | 0.02% | DBT |
| 584 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 320,000 | $334K | 0.02% | DBT |
| 585 | ITALGAS SPA | 000000000 | Jan 2026 | 300,000 | $326K | 0.02% | DBT |
| 586 | GENERAL MOTORS FINL CO | 37045XFB7 | Jan 2026 | 310,000 | $320K | 0.02% | DBT |
| 587 | AMERICAN WATER CAPITAL C | 03040WAU9 | Jan 2026 | 326,000 | $320K | 0.02% | DBT |
| 588 | GENERAL MOTORS FINL CO | 37045XEZ5 | Jan 2026 | 310,000 | $315K | 0.01% | DBT |
| 589 | GENERAL MOTORS FINL CO | 37045XDV5 | Jan 2026 | 310,000 | $310K | 0.01% | DBT |
| 590 | MORGAN STANLEY BANK NA | 61690U7X2 | Jan 2026 | 300,000 | $302K | 0.01% | DBT |
| 591 | NATIONAL RURAL UTIL COOP | 63743HFQ0 | Jan 2026 | 300,000 | $301K | 0.01% | DBT |
| 592 | NORDIC INVESTMENT BANK | 000000000 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 593 | NZ LOCAL GOVT FUND AGENC | 000000000 | Jan 2026 | 500,000 | $281K | 0.01% | DBT |
| 594 | American Tower Corp. | 000000000 | Jan 2026 | 250,000 | $278K | 0.01% | DBT |
| 595 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Jan 2026 | 269,000 | $270K | 0.01% | DBT |
| 596 | VAR ENERGI ASA | 000000000 | Jan 2026 | 210,000 | $266K | 0.01% | DBT |
| 597 | BANQUE FED CRED MUTUEL | 06675DCN0 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 598 | CREDIT AGRICOLE SA | 22535EAC1 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 599 | DSV FINANCE BV | 000000000 | Jan 2026 | 210,000 | $254K | 0.01% | DBT |
| 600 | MCKESSON CORP | 581557BW4 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 601 | PHILIP MORRIS INTL INC | 718172DT3 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 602 | LAND SACHSEN-ANHALT | 000000000 | Jan 2026 | 211,000 | $249K | 0.01% | DBT |
| 603 | WELLTOWER OP LLC | 95040QAJ3 | Jan 2026 | 250,000 | $240K | 0.01% | DBT |
| 604 | BANCO BILBAO VIZCAYA ARG | 000000000 | Jan 2026 | 200,000 | $239K | 0.01% | DBT |
| 605 | RALPH LAUREN CORP | 731572AB9 | Jan 2026 | 250,000 | $237K | 0.01% | DBT |
| 606 | SEMPRA | 816851BP3 | Jan 2026 | 239,000 | $235K | 0.01% | DBT |
| 607 | PHILIP MORRIS INTL INC | 718172CP2 | Jan 2026 | 250,000 | $229K | 0.01% | DBT |
| 608 | PFIZER INC | 717081EY5 | Jan 2026 | 250,000 | $227K | 0.01% | DBT |
| 609 | BHP BILLITON FINANCE LTD | 000000000 | Jan 2026 | 200,000 | $224K | 0.01% | DBT |
| 610 | WESTPAC BANKING CORP | 961214EW9 | Jan 2026 | 235,000 | $224K | 0.01% | DBT |
| 611 | CREDIT MUTUEL ARKEA | 000000000 | Jan 2026 | 200,000 | $218K | 0.01% | DBT |
| 612 | COUNCIL OF EUROPE | 000000000 | Jan 2026 | 200,000 | $215K | 0.01% | DBT |
| 613 | LPL HOLDINGS INC | 50212YAH7 | Jan 2026 | 200,000 | $213K | 0.01% | DBT |
| 614 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 615 | GLOBAL PAYMENTS INC | 37940XAN2 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 616 | GENERAL MILLS INC | 370334DA9 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 617 | PHILIP MORRIS INTL INC | 718172DN6 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 618 | META PLATFORMS INC | 30303M8S4 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 619 | MERCEDES-BENZ FIN NA | 233851DT8 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 620 | ENERGY TRANSFER LP | 292480AM2 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 621 | UBS AG | 000000000 | Jan 2026 | 1 | $199K | 0.01% | DFE |
| 622 | NOV INC | 637071AM3 | Jan 2026 | 200,000 | $196K | 0.01% | DBT |
| 623 | JABIL INC | 466313AJ2 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 624 | BOEING CO | 097023CN3 | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 625 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 626 | EUROFIMA | 000000000 | Jan 2026 | 176,000 | $187K | 0.01% | DBT |
| 627 | HUNTINGTON BANCSHARES | 446150AS3 | Jan 2026 | 200,000 | $187K | 0.01% | DBT |
| 628 | AMERICAN ELECTRIC POWER | 025537AN1 | Jan 2026 | 200,000 | $185K | 0.01% | DBT |
| 629 | TOYOTA FINANCE AUSTRALIA | 000000000 | Jan 2026 | 150,000 | $181K | 0.01% | DBT |
| 630 | AMERICAN HONDA FINANCE | 02665WFE6 | Jan 2026 | 170,000 | $174K | 0.01% | DBT |
| 631 | WELLS FARGO & COMPANY | 95000U2D4 | Jan 2026 | 171,000 | $172K | 0.01% | DBT |
| 632 | 3M COMPANY | 000000000 | Jan 2026 | 150,000 | $169K | 0.01% | DBT |
| 633 | PROLOGIS INTL FUND II | 000000000 | Jan 2026 | 130,000 | $157K | 0.01% | DBT |
| 634 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 635 | General Electric Co. | 000000000 | Jan 2026 | 120,000 | $137K | 0.01% | DBT |
| 636 | GlaxoSmithKline Capital PLC | 000000000 | Jan 2026 | 120,000 | $136K | 0.01% | DBT |
| 637 | DEUTSCHE BOERSE AG | 000000000 | Jan 2026 | 100,000 | $123K | 0.01% | DBT |
| 638 | LVMH MOET HENNESSY VUITT | 000000000 | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 639 | WELLS FARGO & COMPANY | 000000000 | Jan 2026 | 112,000 | $120K | 0.01% | DBT |
| 640 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | 1 | $116K | 0.01% | DFE |
| 641 | DEUTSCHE BAHN AG | 000000000 | Jan 2026 | 100,000 | $115K | 0.01% | DBT |
| 642 | WELLS FARGO & COMPANY | 000000000 | Jan 2026 | 100,000 | $108K | 0.01% | DBT |
| 643 | LCH Ltd. | 000000000 | Jan 2026 | 49,000,000 | $104K | 0.00% | DIR |
| 644 | BROOKFIELD FINANCE INC | 11271LAD4 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 645 | INTEL CORP | 458140CD0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 646 | LCH Ltd. | 000000000 | Jan 2026 | 70,000,000 | $81K | 0.00% | DIR |
| 647 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Jan 2026 | 71,000 | $73K | 0.00% | DBT |
| 648 | EFSF | 000000000 | Jan 2026 | 57,000 | $61K | 0.00% | DBT |
| 649 | LCH Ltd. | 000000000 | Jan 2026 | 50,000,000 | $52K | 0.00% | DIR |
| 650 | LCH Ltd. | 000000000 | Jan 2026 | 40,000,000 | $48K | 0.00% | DIR |
| 651 | COMMONWEALTH BANK AUST | 2027A1KW6 | Jan 2026 | 33,000 | $33K | 0.00% | DBT |
| 652 | LCH Ltd. | 000000000 | Jan 2026 | 47,000,000 | $33K | 0.00% | DIR |
| 653 | LCH Ltd. | 000000000 | Jan 2026 | 42,000,000 | $27K | 0.00% | DIR |
| 654 | LCH Ltd. | 000000000 | Jan 2026 | 39,000,000 | $21K | 0.00% | DIR |
| 655 | LCH Ltd. | 000000000 | Jan 2026 | 57,000,000 | $18K | 0.00% | DIR |
| 656 | Citibank NA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 657 | Citibank NA | 000000000 | Jan 2026 | 1 | $488 | 0.00% | DFE |
| 658 | LCH Ltd. | 000000000 | Jan 2026 | 22,000,000 | $-3602 | -0.00% | DIR |
| 659 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4623 | -0.00% | DFE |
| 660 | LCH Ltd. | 000000000 | Jan 2026 | 48,000,000 | $-4974 | -0.00% | DIR |
| 661 | Citibank NA | 000000000 | Jan 2026 | 1 | $-5102 | -0.00% | DFE |
| 662 | LCH Ltd. | 000000000 | Jan 2026 | 71,000,000 | $-6636 | -0.00% | DIR |
| 663 | Citibank NA | 000000000 | Jan 2026 | 1 | $-15765 | -0.00% | DFE |
| 664 | LCH Ltd. | 000000000 | Jan 2026 | 34,000,000 | $-16195 | -0.00% | DIR |
| 665 | LCH Ltd. | 000000000 | Jan 2026 | 50,000,000 | $-17126 | -0.00% | DIR |
| 666 | Citibank NA | 000000000 | Jan 2026 | 1 | $-24058 | -0.00% | DFE |
| 667 | Citibank NA | 000000000 | Jan 2026 | 1 | $-26326 | -0.00% | DFE |
| 668 | LCH Ltd. | 000000000 | Jan 2026 | 34,000,000 | $-27195 | -0.00% | DIR |
| 669 | LCH Ltd. | 000000000 | Jan 2026 | 23,000,000 | $-40190 | -0.00% | DIR |
| 670 | Citibank NA | 000000000 | Jan 2026 | 1 | $-42296 | -0.00% | DFE |
| 671 | LCH Ltd. | 000000000 | Jan 2026 | 35,000,000 | $-46470 | -0.00% | DIR |
| 672 | LCH Ltd. | 000000000 | Jan 2026 | 25,000,000 | $-48077 | -0.00% | DIR |
| 673 | LCH Ltd. | 000000000 | Jan 2026 | 55,000,000 | $-56827 | -0.00% | DIR |
| 674 | Royal Bank of Canada | 000000000 | Jan 2026 | 1 | $-57823 | -0.00% | DFE |
| 675 | LCH Ltd. | 000000000 | Jan 2026 | 65,000,000 | $-71315 | -0.00% | DIR |
| 676 | LCH Ltd. | 000000000 | Jan 2026 | 27,000,000 | $-71353 | -0.00% | DIR |
| 677 | LCH Ltd. | 000000000 | Jan 2026 | 24,000,000 | $-79044 | -0.00% | DIR |
| 678 | LCH Ltd. | 000000000 | Jan 2026 | 38,000,000 | $-80001 | -0.00% | DIR |
| 679 | Citibank NA | 000000000 | Jan 2026 | 1 | $-80672 | -0.00% | DFE |
| 680 | LCH Ltd. | 000000000 | Jan 2026 | 23,000,000 | $-88144 | -0.00% | DIR |
| 681 | LCH Ltd. | 000000000 | Jan 2026 | 34,000,000 | $-89909 | -0.00% | DIR |
| 682 | LCH Ltd. | 000000000 | Jan 2026 | 49,000,000 | $-104316 | -0.00% | DIR |
| 683 | Citibank NA | 000000000 | Jan 2026 | 1 | $-104463 | -0.00% | DFE |
| 684 | LCH Ltd. | 000000000 | Jan 2026 | 73,000,000 | $-110785 | -0.01% | DIR |
| 685 | LCH Ltd. | 000000000 | Jan 2026 | 60,000,000 | $-114679 | -0.01% | DIR |
| 686 | LCH Ltd. | 000000000 | Jan 2026 | 23,000,000 | $-127785 | -0.01% | DIR |
| 687 | LCH Ltd. | 000000000 | Jan 2026 | 54,000,000 | $-130697 | -0.01% | DIR |
| 688 | Citibank NA | 000000000 | Jan 2026 | 1 | $-133386 | -0.01% | DFE |
| 689 | LCH Ltd. | 000000000 | Jan 2026 | 58,000,000 | $-135447 | -0.01% | DIR |
| 690 | LCH Ltd. | 000000000 | Jan 2026 | 27,000,000 | $-135521 | -0.01% | DIR |
| 691 | LCH Ltd. | 000000000 | Jan 2026 | 65,000,000 | $-136523 | -0.01% | DIR |
| 692 | LCH Ltd. | 000000000 | Jan 2026 | 33,000,000 | $-152443 | -0.01% | DIR |
| 693 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | 1 | $-154858 | -0.01% | DFE |
| 694 | LCH Ltd. | 000000000 | Jan 2026 | 30,000,000 | $-163271 | -0.01% | DIR |
| 695 | LCH Ltd. | 000000000 | Jan 2026 | 70,000,000 | $-163510 | -0.01% | DIR |
| 696 | LCH Ltd. | 000000000 | Jan 2026 | 34,000,000 | $-166779 | -0.01% | DIR |
| 697 | UBS AG | 000000000 | Jan 2026 | 1 | $-197359 | -0.01% | DFE |
| 698 | LCH Ltd. | 000000000 | Jan 2026 | 43,000,000 | $-198431 | -0.01% | DIR |
| 699 | LCH Ltd. | 000000000 | Jan 2026 | 39,000,000 | $-206835 | -0.01% | DIR |
| 700 | LCH Ltd. | 000000000 | Jan 2026 | 47,000,000 | $-287413 | -0.01% | DIR |
| 701 | LCH Ltd. | 000000000 | Jan 2026 | 56,000,000 | $-289919 | -0.01% | DIR |
| 702 | LCH Ltd. | 000000000 | Jan 2026 | 64,000,000 | $-299342 | -0.01% | DIR |
| 703 | Royal Bank of Canada | 000000000 | Jan 2026 | 1 | $-323823 | -0.02% | DFE |
| 704 | LCH Ltd. | 000000000 | Jan 2026 | 60,000,000 | $-332378 | -0.02% | DIR |
| 705 | LCH Ltd. | 000000000 | Jan 2026 | 82,000,000 | $-349854 | -0.02% | DIR |
| 706 | Citibank NA | 000000000 | Jan 2026 | 1 | $-365485 | -0.02% | DFE |
| 707 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | 1 | $-367402 | -0.02% | DFE |
| 708 | LCH Ltd. | 000000000 | Jan 2026 | 55,000,000 | $-476848 | -0.02% | DIR |
| 709 | UBS AG | 000000000 | Jan 2026 | 1 | $-524862 | -0.02% | DFE |
| 710 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | 1 | $-738063 | -0.03% | DFE |
| 711 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | 1 | $-924449 | -0.04% | DFE |
| 712 | Royal Bank of Canada | 000000000 | Jan 2026 | 1 | $-1004610 | -0.05% | DFE |
| 713 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | 1 | $-1014683 | -0.05% | DFE |
| 714 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | 1 | $-1148657 | -0.05% | DFE |
| 715 | Citibank NA | 000000000 | Jan 2026 | 1 | $-1222328 | -0.06% | DFE |
| 716 | Royal Bank of Canada | 000000000 | Jan 2026 | 1 | $-1268171 | -0.06% | DFE |