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Holdings (Monthly) Guide ↗

DFA Selectively Hedged Global Fixed Income Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $1.1B AUM 501 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW ZEALAND GOVERNMENT 000000000 Apr 2023 46,700,000 $28.8M 2.75% DBT
2 United States Treasury 91282CJU6 Jan 2026 28,200,000 $28.2M 2.69% DBT
3 United States Treasury 91282CMJ7 Jan 2026 22,000,000 $22.0M 2.10% DBT
4 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 11,000,000 $13.2M 1.26% DBT
5 PROVINCE OF ALBERTA 013051EG8 Jan 2026 16,800,000 $11.9M 1.13% DBT
6 ONTARIO (PROVINCE OF) 68333ZAN7 Jan 2026 16,400,000 $11.1M 1.06% DBT
7 DBS GROUP HOLDINGS LTD 24023KAM0 Jan 2026 10,000,000 $10.0M 0.96% DBT
8 United States Treasury 91282CMX6 Jan 2026 10,000,000 $10.0M 0.95% DBT
9 EUROPEAN UNION 000000000 Apr 2023 8,600,000 $9.9M 0.94% DBT
10 BNG BANK NV 000000000 Apr 2023 8,300,000 $9.8M 0.94% DBT
11 INTER-AMERICAN DEVEL BK 4581X0EQ7 Jan 2026 9,800,000 $9.8M 0.93% DBT
12 INTL BK RECON & DEVELOP 459058JF1 Jan 2026 9,414,000 $9.5M 0.90% DBT
13 INTER-AMERICAN DEVEL BK 4581X0EG9 Jan 2026 9,400,000 $9.4M 0.90% DBT
14 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 8,700,000 $9.4M 0.89% DBT
15 PROVINCE OF QUEBEC 74814ZFG3 Jan 2026 12,600,000 $8.8M 0.84% DBT
16 Kingdom of Belgium Government Bonds 000000000 Apr 2023 8,000,000 $8.5M 0.81% DBT
17 SKANDINAVISKA ENSKILDA 000000000 Apr 2023 6,700,000 $8.1M 0.77% DBT
18 FLEX LTD 33938XAC9 Apr 2023 7,297,000 $7.3M 0.70% DBT
19 ONTARIO (PROVINCE OF) 68333ZAH0 Jan 2026 10,300,000 $7.3M 0.69% DBT
20 HEIDELBERG MATERIALS FIN 000000000 Apr 2023 6,100,000 $7.3M 0.69% DBT
21 NATIONWIDE BLDG SOCIETY 000000000 Apr 2023 5,909,000 $7.0M 0.67% DBT
22 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 6,300,000 $6.9M 0.66% DBT
23 SUEZ 000000000 Apr 2023 5,900,000 $6.8M 0.65% DBT
24 KONINKLIJKE PHILIPS NV 000000000 Apr 2023 5,600,000 $6.7M 0.64% DBT
25 WPC EUROBOND BV 000000000 Apr 2023 5,870,000 $6.4M 0.61% DBT
26 EFSF 000000000 Apr 2023 5,300,000 $6.3M 0.60% DBT
27 VOLVO TREASURY AB 000000000 Apr 2023 5,200,000 $6.2M 0.59% DBT
28 INTER-AMERICAN DEVEL BK 45828RAA3 Jan 2026 6,100,000 $6.1M 0.58% DBT
29 GRAND CITY PROPERTIES SA 000000000 Apr 2023 4,900,000 $6.0M 0.58% DBT
30 LLOYDS BK CORP MKTS PLC 000000000 Apr 2023 5,020,000 $6.0M 0.58% DBT
31 KOMMUNALBANKEN AS 50048MDE7 Jan 2026 6,000,000 $6.0M 0.57% DBT
32 ABN AMRO BANK NV 000000000 Apr 2023 4,800,000 $6.0M 0.57% DBT
33 KLEPIERRE SA 000000000 Apr 2023 5,500,000 $5.9M 0.56% DBT
34 MOTABILITY OPERATIONS GR 000000000 Apr 2023 4,700,000 $5.8M 0.55% DBT
35 TRATON FINANCE LUX SA 000000000 Apr 2023 4,700,000 $5.7M 0.54% DBT
36 ELECTROLUX AB 000000000 Apr 2023 4,800,000 $5.5M 0.53% DBT
37 EUROPEAN BK RECON & DEV 29874QEU4 Jan 2026 5,360,000 $5.4M 0.51% DBT
38 NESTE OYJ 000000000 Apr 2023 4,395,000 $5.3M 0.51% DBT
39 MACQUARIE BANK LTD 55608PBS2 Jan 2026 5,220,000 $5.3M 0.50% DBT
40 MERCEDES-BENZ GROUP AG 000000000 Apr 2023 4,800,000 $5.2M 0.49% DBT
41 INTL BK RECON & DEVELOP 459058LD3 Jan 2026 5,115,000 $5.1M 0.49% DBT
42 SWEDISH EXPORT CREDIT 01021NAC6 Jan 2026 5,000,000 $5.0M 0.48% DBT
43 BANCO SANTANDER SA 000000000 Apr 2023 4,100,000 $5.0M 0.48% DBT
44 KOMMUNALBANKEN AS 000000000 Apr 2023 5,000,000 $5.0M 0.48% DBT
45 KOMMUNALBANKEN AS 50047JAP3 Jan 2026 5,000,000 $5.0M 0.48% DBT
46 NATIONAL RURAL UTIL COOP 63743HFQ0 Jan 2026 4,988,000 $5.0M 0.48% DBT
47 UBS GROUP AG 90351DAF4 Apr 2023 5,000,000 $5.0M 0.48% DBT
48 TORONTO-DOMINION BANK 89115A2T8 Jan 2026 4,935,000 $5.0M 0.47% DBT
49 IHG FINANCE LLC 000000000 Apr 2023 4,100,000 $4.9M 0.47% DBT
50 ABERTIS INFRAESTRUCTURAS 000000000 Apr 2023 4,100,000 $4.9M 0.46% DBT
51 WELLS FARGO & COMPANY 000000000 Apr 2023 4,500,000 $4.9M 0.46% DBT
52 AMERICAN HONDA FINANCE 02665WFS5 Jan 2026 4,838,000 $4.9M 0.46% DBT
53 NORDEA BANK ABP 000000000 Apr 2023 4,000,000 $4.7M 0.45% DBT
54 MIZUHO FINANCIAL GROUP 000000000 Apr 2023 4,350,000 $4.7M 0.45% DBT
55 ILLINOIS TOOL WORKS INC 000000000 Apr 2023 4,100,000 $4.7M 0.45% DBT
56 DANAHER CORP 000000000 Apr 2023 4,000,000 $4.7M 0.45% DBT
57 RTX CORP 000000000 Apr 2023 4,060,000 $4.7M 0.44% DBT
58 ASIAN DEVELOPMENT BANK 04517PBZ4 Jan 2026 4,600,000 $4.6M 0.44% DBT
59 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 3,800,000 $4.6M 0.44% DBT
60 INTL FINANCE CORP 45950KDJ6 Jan 2026 4,580,000 $4.6M 0.44% DBT
61 REALTY INCOME CORP 000000000 Apr 2023 3,460,000 $4.4M 0.42% DBT
62 CHARLES SCHWAB CORP 808513BQ7 Jan 2026 4,376,000 $4.4M 0.42% DBT
63 EUROPEAN UNION 000000000 Apr 2023 3,600,000 $4.3M 0.41% DBT
64 CADENT FINANCE PLC 000000000 Apr 2023 4,000,000 $4.3M 0.41% DBT
65 AUST & NZ BANKING GROUP 05252ADM0 Jan 2026 4,253,000 $4.3M 0.41% DBT
66 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 6,000,000 $4.2M 0.40% DBT
67 ACCIONA ENERGIA FINANCIA 000000000 Apr 2023 3,400,000 $4.1M 0.39% DBT
68 EUROPEAN BK RECON & DEV 29875BAK2 Jan 2026 4,050,000 $4.1M 0.39% DBT
69 CHARLES SCHWAB CORP 808513BZ7 Jan 2026 4,000,000 $4.0M 0.38% DBT
70 PHILIP MORRIS INTL INC 718172DS5 Jan 2026 4,000,000 $4.0M 0.38% DBT
71 HIGHWOODS REALTY LP 431282AR3 Jan 2026 4,081,000 $4.0M 0.38% DBT
72 KUNTARAHOITUS OYJ 000000000 Apr 2023 4,000,000 $4.0M 0.38% DBT
73 INTL BK RECON & DEVELOP 459058LH4 Jan 2026 4,000,000 $4.0M 0.38% DBT
74 PENSKE TRUCK LEASING/PTL 709599BM5 Apr 2023 4,000,000 $4.0M 0.38% DBT
75 HSBC USA INC 40428HA51 Jan 2026 3,920,000 $3.9M 0.38% DBT
76 BMW INTL INVESTMENT BV 000000000 Apr 2023 3,300,000 $3.9M 0.38% DBT
77 WESTPAC BANKING CORP 000000000 Apr 2023 5,600,000 $3.9M 0.37% DBT
78 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 5,500,000 $3.8M 0.37% DBT
79 NATWEST MARKETS PLC 000000000 Apr 2023 3,120,000 $3.7M 0.36% DBT
80 BELFIUS BANK SA/NV 000000000 Apr 2023 3,100,000 $3.7M 0.35% DBT
81 SELP FINANCE SARL 000000000 Apr 2023 3,320,000 $3.7M 0.35% DBT
82 DEUTSCHE POST AG 000000000 Apr 2023 3,072,000 $3.7M 0.35% DBT
83 OP CORPORATE BANK PLC 000000000 Apr 2023 3,340,000 $3.6M 0.35% DBT
84 MEDTRONIC INC 000000000 Apr 2023 2,950,000 $3.6M 0.34% DBT
85 AMCO SPA 000000000 Apr 2023 3,000,000 $3.6M 0.34% DBT
86 DSV FINANCE BV 000000000 Apr 2023 3,000,000 $3.6M 0.34% DBT
87 ERG SPA 000000000 Apr 2023 2,900,000 $3.6M 0.34% DBT
88 SWEDISH EXPORT CREDIT 87031CAF0 Jan 2026 3,550,000 $3.6M 0.34% DBT
89 AYVENS SA 000000000 Apr 2023 2,900,000 $3.6M 0.34% DBT
90 JOHN DEERE CAPITAL CORP 24422EWY1 Jan 2026 3,514,000 $3.5M 0.34% DBT
91 COOPERAT RABOBANK UA/NY 21688ABE1 Jan 2026 3,500,000 $3.5M 0.34% DBT
92 BRISTOL-MYERS SQUIBB CO 110122EM6 Jan 2026 3,500,000 $3.5M 0.33% DBT
93 FORTIVE CORPORATION 000000000 Apr 2023 2,790,000 $3.4M 0.32% DBT
94 ICADE 000000000 Apr 2023 3,100,000 $3.4M 0.32% DBT
95 PRAEMIA HEALTHCARE SACA 000000000 Apr 2023 3,100,000 $3.3M 0.32% DBT
96 BOSTON PROPERTIES LP 10112RBB9 Jan 2026 3,400,000 $3.3M 0.31% DBT
97 HYATT HOTELS CORP 448579AR3 Jan 2026 3,200,000 $3.3M 0.31% DBT
98 RADIAN GROUP INC 750236AY7 Jan 2026 3,130,000 $3.3M 0.31% DBT
99 MACQUARIE BANK LTD 55608PBU7 Jan 2026 3,240,000 $3.3M 0.31% DBT
100 AT&T INC 000000000 Apr 2023 2,700,000 $3.2M 0.31% DBT
101 BANQUE FED CRED MUTUEL 06675DCL4 Jan 2026 3,200,000 $3.2M 0.31% DBT
102 ASIAN DEVELOPMENT BANK 04517PBE1 Jan 2026 3,200,000 $3.2M 0.31% DBT
103 WERFEN SA/SPAIN 000000000 Apr 2023 2,600,000 $3.2M 0.31% DBT
104 CIGNA GROUP/THE 125523CT5 Jan 2026 3,100,000 $3.2M 0.30% DBT
105 VERIZON COMMUNICATIONS 000000000 Apr 2023 2,815,000 $3.1M 0.30% DBT
106 WESTERN UNION CO/THE 959802AZ2 Apr 2023 3,062,000 $3.1M 0.29% DBT
107 HOWOGE WOHNUNGS 000000000 Apr 2023 2,500,000 $3.1M 0.29% DBT
108 NETFLIX INC 000000000 Apr 2023 2,500,000 $3.0M 0.29% DBT
109 FIDELITY NATL INFO SERV 000000000 Apr 2023 2,670,000 $3.0M 0.29% DBT
110 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 2,400,000 $3.0M 0.29% DBT
111 AUST & NZ BANKING GROUP 05252ADL2 Jan 2026 3,000,000 $3.0M 0.29% DBT
112 STEDIN HOLDING NV 000000000 Apr 2023 2,600,000 $3.0M 0.29% DBT
113 CNO FINANCIAL GROUP INC 12621EAL7 Jan 2026 2,960,000 $3.0M 0.29% DBT
114 DAIMLER TRUCK FINAN NA 233853AX8 Jan 2026 3,000,000 $3.0M 0.29% DBT
115 SFIL SA 000000000 Apr 2023 2,500,000 $3.0M 0.29% DBT
116 KEURIG DR PEPPER INC 49271VAS9 Jan 2026 3,000,000 $3.0M 0.29% DBT
117 JOHN DEERE CAPITAL CORP 24422EXW4 Jan 2026 2,950,000 $3.0M 0.28% DBT
118 BANK OF NOVA SCOTIA 06418GAG2 Jan 2026 2,904,000 $2.9M 0.28% DBT
119 NORDEA BANK ABP 65558RAF6 Jan 2026 2,896,000 $2.9M 0.28% DBT
120 ASN BANK NV 000000000 Apr 2023 2,300,000 $2.9M 0.28% DBT
121 PEPSICO INC 713448FP8 Jan 2026 2,900,000 $2.9M 0.28% DBT
122 EUROFINS SCIENTIFIC SE 000000000 Apr 2023 2,360,000 $2.9M 0.28% DBT
123 NATIONAL GRID NA INC 000000000 Apr 2023 2,400,000 $2.9M 0.27% DBT
124 AUST & NZ BANKING GROUP 05252ADK4 Jan 2026 2,841,000 $2.8M 0.27% DBT
125 EXPEDIA GROUP INC 30212PAM7 Apr 2023 2,811,000 $2.8M 0.27% DBT
126 CARLSBERG BREWERIES A/S 000000000 Apr 2023 2,307,000 $2.8M 0.26% DBT
127 ONTARIO (PROVINCE OF) 68333ZAR8 Jan 2026 3,900,000 $2.7M 0.26% DBT
128 NOMURA HOLDINGS INC 65535HBQ1 Jan 2026 2,700,000 $2.7M 0.26% DBT
129 AEROPORTS DE PARIS SA 000000000 Apr 2023 2,300,000 $2.7M 0.26% DBT
130 Dimensional Holdings Inc. 000000000 Apr 2023 2,683,538 $2.7M 0.26% STIV
131 RCI BANQUE SA 000000000 Apr 2023 2,120,000 $2.7M 0.25% DBT
132 FRESENIUS MEDICAL CARE A 000000000 Apr 2023 2,396,000 $2.7M 0.25% DBT
133 RABOBANK UA/AU 000000000 Apr 2023 3,800,000 $2.7M 0.25% DBT
134 Japan Government Five Year Bonds 000000000 Apr 2023 410,000,000 $2.6M 0.25% DBT
135 GENERAL MOTORS FINL CO 000000000 Apr 2023 2,140,000 $2.6M 0.25% DBT
136 BRITISH COLUMBIA PROV OF 110709GK2 Jan 2026 3,700,000 $2.6M 0.25% DBT
137 RCI BANQUE SA 000000000 Apr 2023 2,147,000 $2.6M 0.25% DBT
138 CRITERIA CAIXA SA 000000000 Apr 2023 2,100,000 $2.5M 0.24% DBT
139 CANADA HOUSING TRUST 13509PHM8 Jan 2026 3,600,000 $2.5M 0.24% DBT
140 KERING 000000000 Apr 2023 2,100,000 $2.5M 0.24% DBT
141 FREDDIE MAC 3134HBXM8 Jan 2026 2,500,000 $2.5M 0.24% DBT
142 INTER-AMERICAN DEVEL BK 4581X0ET1 Jan 2026 2,500,000 $2.5M 0.24% DBT
143 BANQUE FED CRED MUTUEL 000000000 Apr 2023 2,000,000 $2.5M 0.24% DBT
144 NORFINA LTD 000000000 Apr 2023 3,500,000 $2.4M 0.23% DBT
145 COMMONWEALTH BANK AUST 000000000 Apr 2023 3,500,000 $2.4M 0.23% DBT
146 INTL FINANCE CORP 45950KDL1 Jan 2026 2,430,000 $2.4M 0.23% DBT
147 ORIGIN ENERGY FINANCE 000000000 Apr 2023 2,190,000 $2.4M 0.23% DBT
148 SOCIETE GENERALE 83368RCA8 Jan 2026 2,400,000 $2.4M 0.23% DBT
149 AMERICAN EXPRESS CO 025816CL1 Jan 2026 2,400,000 $2.4M 0.23% DBT
150 PRAEMIA HEALTHCARE SACA 000000000 Apr 2023 2,200,000 $2.4M 0.23% DBT
151 OP CORPORATE BANK PLC 000000000 Apr 2023 2,000,000 $2.4M 0.23% DBT
152 STATE STREET CORP 857477CE1 Jan 2026 2,375,000 $2.4M 0.23% DBT
153 INVESTITIONSBANK BERLIN 000000000 Apr 2023 2,000,000 $2.4M 0.22% DBT
154 The DFA Investment Trust Company 23320U405 Apr 2023 203,264 $2.4M 0.22% EC
155 AUST & NZ BANKING GROUP 05252BDL0 Jan 2026 2,331,000 $2.3M 0.22% DBT
156 Finland Government Bonds 000000000 Apr 2023 2,200,000 $2.3M 0.22% DBT
157 RECKITT BENCKISER TSY 000000000 Apr 2023 1,900,000 $2.3M 0.22% DBT
158 WESTPAC BANKING CORP 000000000 Apr 2023 3,300,000 $2.3M 0.22% DBT
159 HARLEY-DAVIDSON FINL SER 000000000 Apr 2023 1,900,000 $2.3M 0.22% DBT
160 VEOLIA ENVIRONNEMENT SA 000000000 Apr 2023 2,000,000 $2.3M 0.22% DBT
161 BANQUE FED CRED MUTUEL 06675DCH3 Jan 2026 2,250,000 $2.3M 0.22% DBT
162 TORONTO-DOMINION BANK 000000000 Apr 2023 1,980,000 $2.3M 0.21% DBT
163 WESTPAC BANKING CORP 000000000 Apr 2023 3,200,000 $2.3M 0.21% DBT
164 MOODY'S CORPORATION 000000000 Apr 2023 2,000,000 $2.2M 0.21% DBT
165 SOUTHWESTERN ELEC POWER 845437BS0 Apr 2023 2,188,000 $2.2M 0.21% DBT
166 ABERTIS FRANCE SAS 000000000 Apr 2023 1,800,000 $2.2M 0.21% DBT
167 EXPORT DEVELOPMNT CANADA 30216BKG6 Jan 2026 2,160,000 $2.2M 0.21% DBT
168 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 3,100,000 $2.2M 0.21% DBT
169 EDENRED SE 000000000 Apr 2023 1,800,000 $2.1M 0.20% DBT
170 ROYAL BANK OF CANADA 78016EYZ4 Jan 2026 2,121,000 $2.1M 0.20% DBT
171 TOYOTA MOTOR CREDIT CORP 000000000 Apr 2023 1,700,000 $2.1M 0.20% DBT
172 AUTOLIV INC 000000000 Apr 2023 1,710,000 $2.1M 0.20% DBT
173 NIBC BANK NV 000000000 Apr 2023 1,700,000 $2.0M 0.20% DBT
174 TEOLLISUUDEN VOIMA OYJ 000000000 Apr 2023 1,610,000 $2.0M 0.19% DBT
175 SECURITAS TREASURY IRELA 000000000 Apr 2023 1,654,000 $2.0M 0.19% DBT
176 INTL DEVELOPMENT ASSOC 000000000 Apr 2023 1,700,000 $2.0M 0.19% DBT
177 AUST & NZ BANKING GROUP 05252ADJ7 Jan 2026 2,000,000 $2.0M 0.19% DBT
178 CREDIT AGRICOLE SA 22534PAJ2 Jan 2026 2,000,000 $2.0M 0.19% DBT
179 AVNET INC 053807AS2 Apr 2023 2,000,000 $2.0M 0.19% DBT
180 CDP FINANCIAL INC 000000000 Apr 2023 2,600,000 $2.0M 0.19% DBT
181 TORONTO DOMINION BANK 89119BC20 Jan 2026 2,000,000 $2.0M 0.19% STIV
182 KOMMUNEKREDIT 000000000 Apr 2023 1,800,000 $1.9M 0.19% DBT
183 NRW.BANK 000000000 Apr 2023 2,800,000 $1.9M 0.19% DBT
184 3M COMPANY 000000000 Apr 2023 1,700,000 $1.9M 0.18% DBT
185 CANADIAN IMPERIAL BANK 000000000 Apr 2023 1,551,000 $1.9M 0.18% DBT
186 WESTPAC BANKING CORP 000000000 Apr 2023 2,700,000 $1.9M 0.18% DBT
187 INTESA SANPAOLO SPA 000000000 Apr 2023 1,460,000 $1.9M 0.18% DBT
188 BAT INTL FINANCE PLC 000000000 Apr 2023 1,630,000 $1.9M 0.18% DBT
189 HOCHTIEF AKTIENGESELLSCH 000000000 Apr 2023 1,500,000 $1.9M 0.18% DBT
190 ROCHE HOLDINGS INC 771196CD2 Jan 2026 1,800,000 $1.8M 0.17% DBT
191 TOYOTA MOTOR FINANCE BV 000000000 Apr 2023 1,500,000 $1.8M 0.17% DBT
192 RCI BANQUE SA 000000000 Apr 2023 1,500,000 $1.8M 0.17% DBT
193 RABOBANK UA/AU 000000000 Apr 2023 2,500,000 $1.8M 0.17% DBT
194 WESTPAC BANKING CORP 000000000 Apr 2023 2,500,000 $1.8M 0.17% DBT
195 NASDAQ INC 000000000 Apr 2023 1,600,000 $1.8M 0.17% DBT
196 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 2,800,000 $1.7M 0.16% DBT
197 NTT FINANCE CORP 000000000 Apr 2023 1,600,000 $1.7M 0.16% DBT
198 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 1,400,000 $1.7M 0.16% DBT
199 TORONTO-DOMINION BANK 89115A2T8 Jan 2026 1,700,000 $1.7M 0.16% DBT
200 BELFIUS BANK SA/NV 000000000 Apr 2023 1,400,000 $1.7M 0.16% DBT
201 EUROPEAN INVESTMENT BANK 298785KD7 Jan 2026 1,700,000 $1.7M 0.16% DBT
202 SNAM SPA 000000000 Apr 2023 1,370,000 $1.7M 0.16% DBT
203 JCDECAUX SE 000000000 Apr 2023 1,500,000 $1.7M 0.16% DBT
204 GLOBAL PAYMENTS INC 37940XAB8 Jan 2026 1,725,000 $1.6M 0.16% DBT
205 SUMITOMO MITSUI TR BK LT 86563VBW8 Jan 2026 1,600,000 $1.6M 0.15% DBT
206 WELLS FARGO BANK NA 94988J6G7 Jan 2026 1,600,000 $1.6M 0.15% DBT
207 Japan Government Two Year Bonds 000000000 Apr 2023 245,000,000 $1.6M 0.15% DBT
208 NOMURA HOLDINGS INC 65535HAW9 Apr 2023 1,587,000 $1.6M 0.15% DBT
209 TEMASEK FINANCIAL I LTD 87976EAD8 Jan 2026 1,560,000 $1.6M 0.15% DBT
210 APRR SA 000000000 Apr 2023 1,300,000 $1.6M 0.15% DBT
211 ARCELORMITTAL SA 000000000 Apr 2023 1,300,000 $1.6M 0.15% DBT
212 CATERPILLAR FINL SERVICE 14913UAK6 Jan 2026 1,508,000 $1.5M 0.14% DBT
213 CATERPILLAR FINL SERVICE 14913UAZ3 Jan 2026 1,500,000 $1.5M 0.14% DBT
214 JEFFERIES FIN GROUP INC 000000000 Apr 2023 1,200,000 $1.5M 0.14% DBT
215 NATIONAL GRID NA INC 000000000 Apr 2023 1,230,000 $1.5M 0.14% DBT
216 DELL BANK INTERNATIONAL 000000000 Apr 2023 1,210,000 $1.5M 0.14% DBT
217 ABB FINANCE BV 000000000 Apr 2023 1,360,000 $1.5M 0.14% DBT
218 BANCO BILBAO VIZCAYA ARG 000000000 Apr 2023 1,200,000 $1.4M 0.14% DBT
219 INFINEON TECHNOLOGIES AG 000000000 Apr 2023 1,200,000 $1.4M 0.14% DBT
220 French Republic Government Bonds OAT 000000000 Apr 2023 1,200,000 $1.4M 0.14% DBT
221 COPT DEFENSE PROP LP 22003BAL0 Jan 2026 1,400,000 $1.4M 0.13% DBT
222 GLENCORE FUNDING LLC 378272BD9 Apr 2023 1,398,000 $1.4M 0.13% DBT
223 SANDOZ FINANCE B.V. 000000000 Apr 2023 1,100,000 $1.4M 0.13% DBT
224 Credit Mutuel Arkea SA 000000000 Apr 2023 1,200,000 $1.3M 0.13% DBT
225 LANSFORSAKRINGAR BANK 000000000 Apr 2023 1,120,000 $1.3M 0.13% DBT
226 CASSA DEPOSITI E PRESTIT 000000000 Apr 2023 1,100,000 $1.3M 0.13% DBT
227 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 1,300,000 $1.3M 0.13% DBT
228 ORSTED A/S 000000000 Apr 2023 1,100,000 $1.3M 0.13% DBT
229 FIRMENICH PRODUCTIONS 000000000 Apr 2023 1,150,000 $1.3M 0.12% DBT
230 Japan Government Five Year Bonds 000000000 Apr 2023 200,000,000 $1.3M 0.12% DBT
231 PSP CAPITAL INC 69363TAN2 Jan 2026 1,800,000 $1.3M 0.12% DBT
232 MIZUHO FINANCIAL GROUP 000000000 Apr 2023 1,000,000 $1.3M 0.12% DBT
233 MPLX LP 55336VBR0 Apr 2023 1,255,000 $1.3M 0.12% DBT
234 CONTINENTAL AG 000000000 Apr 2023 1,035,000 $1.3M 0.12% DBT
235 MOTABILITY OPERATIONS GR 000000000 Apr 2023 1,000,000 $1.2M 0.12% DBT
236 ROYAL BANK OF CANADA 78016EZR1 Jan 2026 1,200,000 $1.2M 0.11% DBT
237 WESTPAC BANKING CORP 000000000 Apr 2023 1,700,000 $1.2M 0.11% DBT
238 ELEVANCE HEALTH INC 036752AR4 Apr 2023 1,200,000 $1.2M 0.11% DBT
239 BOUYGUES SA 000000000 Apr 2023 1,100,000 $1.2M 0.11% DBT
240 PARKER-HANNIFIN CORP 000000000 Apr 2023 1,000,000 $1.2M 0.11% DBT
241 INTL BK RECON & DEVELOP 000000000 Apr 2023 1,100,000 $1.2M 0.11% DBT
242 PERNOD RICARD SA 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
243 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 1,600,000 $1.1M 0.11% DBT
244 GENERAL MOTORS FINL CO 37045XES1 Jan 2026 1,100,000 $1.1M 0.11% DBT
245 BAYER AG 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
246 VICINITY CENTRES TRUST 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
247 TOYOTA MOTOR CREDIT CORP 89236TMA0 Jan 2026 1,100,000 $1.1M 0.11% DBT
248 INTER-AMERICAN DEVEL BK 4581X0DY1 Jan 2026 1,100,000 $1.1M 0.10% DBT
249 Mizuho Financial Group, Inc. 000000000 Apr 2023 1,000,000 $1.1M 0.10% DBT
250 BPCE SA 000000000 Apr 2023 1,000,000 $1.1M 0.10% DBT
251 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 1,000,000 $1.1M 0.10% DBT
252 LAND RHEINLAND-PFALZ 000000000 Apr 2023 1,000,000 $1.1M 0.10% DBT
253 IBM CORP 000000000 Apr 2023 900,000 $1.1M 0.10% DBT
254 DOLLAR GENERAL CORP 256677AG0 Jan 2026 1,100,000 $1.1M 0.10% DBT
255 AT&T INC 04650NAE4 Jan 2026 900,000 $1.1M 0.10% DBT
256 HCA INC 404119CZ0 Jan 2026 1,000,000 $1.0M 0.10% DBT
257 SUMITOMO MITSUI FINL GRP 000000000 Apr 2023 940,000 $1.0M 0.10% DBT
258 BANK OF MONTREAL 06368LC61 Jan 2026 1,000,000 $1.0M 0.10% DBT
259 NATIONAL RURAL UTIL COOP 63743HFU1 Jan 2026 1,000,000 $1.0M 0.10% DBT
260 ASIAN INFRASTRUCTURE INV 000000000 Apr 2023 1,000,000 $1.0M 0.10% DBT
261 WALMART INC 931142FM0 Jan 2026 1,000,000 $1.0M 0.10% DBT
262 COOPERAT RABOBANK UA/NY 21688ABG6 Jan 2026 1,000,000 $1.0M 0.10% DBT
263 BMW US CAPITAL LLC 05565ECL7 Jan 2026 1,000,000 $1.0M 0.10% DBT
264 CK HUTCHISON EUROPE 000000000 Apr 2023 900,000 $984K 0.09% DBT
265 NATIONAL GRID PLC 000000000 Apr 2023 900,000 $983K 0.09% DBT
266 COMMONWEALTH BANK AUST 000000000 Apr 2023 1,400,000 $978K 0.09% DBT
267 NATIONAL BANK OF CANADA 000000000 Apr 2023 800,000 $978K 0.09% DBT
268 VIER GAS TRANSPORT GMBH 000000000 Apr 2023 900,000 $968K 0.09% DBT
269 SANTANDER UK PLC 000000000 Apr 2023 800,000 $964K 0.09% DBT
270 HAMBURG COMMERCIAL BANK 000000000 Apr 2023 800,000 $961K 0.09% DBT
271 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 800,000 $960K 0.09% DBT
272 STORA ENSO OYJ 000000000 Apr 2023 780,000 $959K 0.09% DBT
273 JP MORGAN CHASE BANK NA 48125LRV6 Jan 2026 950,000 $955K 0.09% DBT
274 STATE STREET CORP 857477CQ4 Jan 2026 950,000 $955K 0.09% DBT
275 AMPRION GMBH 000000000 Apr 2023 800,000 $951K 0.09% DBT
276 HEALTHCARE RLTY HLDGS LP 42225UAG9 Jan 2026 1,000,000 $948K 0.09% DBT
277 SUMITOMO MITSUI FINL GRP 86562MDL1 Jan 2026 900,000 $911K 0.09% DBT
278 WESTLAKE CORP 960413AV4 Jan 2026 800,000 $906K 0.09% DBT
279 WPP FINANCE 2013 000000000 Apr 2023 750,000 $899K 0.09% DBT
280 APA INFRASTRUCTURE LTD 000000000 Apr 2023 800,000 $888K 0.08% DBT
281 ENI SPA 000000000 Apr 2023 800,000 $870K 0.08% DBT
282 ELIS SA 000000000 Apr 2023 700,000 $851K 0.08% DBT
283 VOLVO TREASURY AB 000000000 Apr 2023 710,000 $851K 0.08% DBT
284 DEUTSCHE LUFTHANSA AG 000000000 Apr 2023 700,000 $844K 0.08% DBT
285 BAYERISCHE LANDESBODEN 000000000 Apr 2023 706,000 $830K 0.08% DBT
286 SIKA CAPITAL BV 000000000 Apr 2023 670,000 $819K 0.08% DBT
287 SYNCHRONY FINANCIAL 87165BAP8 Jan 2026 800,000 $812K 0.08% DBT
288 UTAH ACQUISITION SUB 62854AAN4 Apr 2023 806,000 $805K 0.08% DBT
289 KFW 000000000 Apr 2023 750,000 $794K 0.08% DBT
290 Canada Government Bonds 135087L44 Jan 2026 1,200,000 $785K 0.07% DBT
291 UNITEDHEALTH GROUP INC 91324PFE7 Jan 2026 776,000 $777K 0.07% DBT
292 RABOBANK UA/AU 000000000 Apr 2023 1,100,000 $775K 0.07% DBT
293 Societe Generale SA 000000000 Apr 2023 700,000 $771K 0.07% DBT
294 FRESENIUS SE & CO KGAA 000000000 Apr 2023 600,000 $761K 0.07% DBT
295 BRUNSWICK CORP 117043AW9 Jan 2026 730,000 $759K 0.07% DBT
296 NATIONAL SECS CLEARING 637639AP0 Jan 2026 750,000 $754K 0.07% DBT
297 JDE PEET'S NV 000000000 Apr 2023 610,000 $751K 0.07% DBT
298 TEREGA SA 000000000 Apr 2023 700,000 $748K 0.07% DBT
299 LA BANQUE POSTALE 000000000 Apr 2023 600,000 $747K 0.07% DBT
300 CITIZENS FINANCIAL GROUP 174610AS4 Jan 2026 800,000 $746K 0.07% DBT
301 BELFIUS BANK SA/NV 000000000 Apr 2023 600,000 $743K 0.07% DBT
302 BPCE SA 000000000 Apr 2023 600,000 $732K 0.07% DBT
303 HEALTHCARE RLTY HLDGS LP 42225UAL8 Jan 2026 800,000 $732K 0.07% DBT
304 LA BANQUE POSTALE 000000000 Apr 2023 600,000 $727K 0.07% DBT
305 AMERICAN NATIONAL GROUP 025676AN7 Jan 2026 700,000 $724K 0.07% DBT
306 SBAB BANK AB 000000000 Apr 2023 600,000 $724K 0.07% DBT
307 Nationwide Building Society 000000000 Apr 2023 600,000 $722K 0.07% DBT
308 MASTERCARD INC 57636QBE3 Jan 2026 720,000 $721K 0.07% DBT
309 Swiss Life Finance I AG 000000000 Apr 2023 600,000 $719K 0.07% DBT
310 KNORR-BREMSE AG 000000000 Apr 2023 600,000 $718K 0.07% DBT
311 SIXT SE 000000000 Apr 2023 600,000 $718K 0.07% DBT
312 INMOBILIARIA COLONIAL SO 000000000 Apr 2023 600,000 $716K 0.07% DBT
313 COMMONWEALTH BANK AUST 000000000 Apr 2023 1,000,000 $704K 0.07% DBT
314 DSV FINANCE BV 000000000 Apr 2023 630,000 $704K 0.07% DBT
315 COMMONWEALTH BANK AUST 000000000 Apr 2023 1,000,000 $702K 0.07% DBT
316 Goldman Sachs Group, Inc. 000000000 Apr 2023 605,000 $687K 0.07% DBT
317 BHP BILLITON FINANCE LTD 000000000 Apr 2023 600,000 $671K 0.06% DBT
318 GLENCORE CAP FIN DAC 000000000 Apr 2023 600,000 $670K 0.06% DBT
319 NATWEST GROUP PLC 780097BA8 Apr 2023 668,000 $669K 0.06% DBT
320 STATNETT SF 000000000 Apr 2023 600,000 $665K 0.06% DBT
321 ABN AMRO BANK NV 000000000 Apr 2023 600,000 $653K 0.06% DBT
322 AVIATION CAPITAL GROUP 000000000 Apr 2023 600,000 $636K 0.06% DBT
323 KFW 000000000 Apr 2023 580,000 $631K 0.06% DBT
324 CREDIT AGRICOLE SA 000000000 Apr 2023 500,000 $623K 0.06% DBT
325 NETFLIX INC 000000000 Apr 2023 500,000 $614K 0.06% DBT
326 STEDIN HOLDING NV 000000000 Apr 2023 560,000 $611K 0.06% DBT
327 VOLKSWAGEN GROUP AMERICA 928668CM2 Jan 2026 600,000 $609K 0.06% DBT
328 ORIX CORP 000000000 Apr 2023 500,000 $607K 0.06% DBT
329 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 500,000 $604K 0.06% DBT
330 BOSTON PROPERTIES LP 10112RBA1 Jan 2026 600,000 $604K 0.06% DBT
331 ABN AMRO BANK NV 000000000 Apr 2023 500,000 $602K 0.06% DBT
332 EXPORT DEVELOPMNT CANADA 000000000 Apr 2023 1,000,000 $598K 0.06% DBT
333 NATURGY FIN IBERIA SA 000000000 Apr 2023 500,000 $597K 0.06% DBT
334 AUTOSTRADE PER L'ITALIA 000000000 Apr 2023 520,000 $596K 0.06% DBT
335 EPR PROPERTIES 26884UAF6 Jan 2026 600,000 $583K 0.06% DBT
336 WISCONSIN POWER & LIGHT 976826BM8 Jan 2026 600,000 $580K 0.06% DBT
337 EMERSON ELECTRIC CO 000000000 Apr 2023 500,000 $578K 0.06% DBT
338 APA INFRASTRUCTURE LTD 000000000 Apr 2023 500,000 $565K 0.05% DBT
339 SWEDBANK AB 000000000 Apr 2023 460,000 $553K 0.05% DBT
340 E.ON SE 000000000 Apr 2023 460,000 $551K 0.05% DBT
341 TELSTRA GROUP LTD 000000000 Apr 2023 500,000 $549K 0.05% DBT
342 ALSTOM SA 000000000 Apr 2023 500,000 $548K 0.05% DBT
343 Comcast Corp. 000000000 Apr 2023 500,000 $542K 0.05% DBT
344 ITALGAS SPA 000000000 Apr 2023 490,000 $533K 0.05% DBT
345 BOEING CO 097023CH6 Apr 2023 529,000 $528K 0.05% DBT
346 BAYER US FINANCE LLC 07274EAJ2 Jan 2026 500,000 $526K 0.05% DBT
347 ELECTRICITE DE FRANCE SA 000000000 Apr 2023 400,000 $507K 0.05% DBT
348 MACQUARIE GROUP LTD 000000000 Apr 2023 400,000 $505K 0.05% DBT
349 ROYAL BANK OF CANADA 78016HZU7 Jan 2026 500,000 $503K 0.05% DBT
350 SVENSKA HANDELSBANKEN AB 86959LAN3 Jan 2026 500,000 $502K 0.05% DBT
351 WEA FINANCE LLC 92928QAE8 Jan 2026 500,000 $496K 0.05% DBT
352 MCDONALD'S CORP 000000000 Apr 2023 400,000 $495K 0.05% DBT
353 FRESENIUS MED CARE III 35805BAA6 Jan 2026 500,000 $490K 0.05% DBT
354 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 400,000 $487K 0.05% DBT
355 JOHN DEERE BANK SA 000000000 Apr 2023 400,000 $484K 0.05% DBT
356 VOLKSWAGEN FINANCIAL SER 000000000 Apr 2023 400,000 $484K 0.05% DBT
357 CIE DE SAINT-GOBAIN SA 000000000 Apr 2023 400,000 $482K 0.05% DBT
358 BANCO BPM SPA 000000000 Apr 2023 400,000 $481K 0.05% DBT
359 VONOVIA SE 000000000 Apr 2023 400,000 $460K 0.04% DBT
360 CELLNEX TELECOM SA 000000000 Apr 2023 400,000 $459K 0.04% DBT
361 BNP Paribas SA 000000000 Apr 2023 400,000 $452K 0.04% DBT
362 CPPIB CAPITAL INC 12593CBA8 Jan 2026 600,000 $445K 0.04% DBT
363 GELF BOND ISSUER I SA 000000000 Apr 2023 400,000 $443K 0.04% DBT
364 JT INTL FIN SERVICES BV 000000000 Apr 2023 400,000 $442K 0.04% DBT
365 CANADIAN GOVERNMENT 135087T38 Jan 2026 600,000 $437K 0.04% DBT
366 ERSTE GROUP BANK AG 000000000 Apr 2023 400,000 $433K 0.04% DBT
367 LAND NIEDERSACHSEN 000000000 Apr 2023 382,000 $413K 0.04% DBT
368 VOLKSWAGEN GROUP AMERICA 928668CG5 Jan 2026 400,000 $409K 0.04% DBT
369 REALTY INCOME CORP 000000000 Apr 2023 300,000 $402K 0.04% DBT
370 EUROFINS SCIENTIFIC SE 000000000 Apr 2023 300,000 $378K 0.04% DBT
371 GENERAL MOTORS FINL CO 37045XEZ5 Jan 2026 370,000 $376K 0.04% DBT
372 DEUTSCHE LUFTHANSA AG 000000000 Apr 2023 300,000 $370K 0.04% DBT
373 DEUTSCHE BOERSE AG 000000000 Apr 2023 300,000 $369K 0.04% DBT
374 Daimler Truck International Finance BV 000000000 Apr 2023 300,000 $368K 0.04% DBT
375 EFSF 000000000 Apr 2023 340,000 $366K 0.03% DBT
376 CITIGROUP INC 172967KN0 Apr 2023 366,000 $366K 0.03% DBT
377 ENGIE SA 000000000 Apr 2023 300,000 $365K 0.03% DBT
378 TELE2 AB 000000000 Apr 2023 300,000 $365K 0.03% DBT
379 AMADEUS IT GROUP SA 000000000 Apr 2023 300,000 $360K 0.03% DBT
380 SANDOZ FINANCE B.V. 000000000 Apr 2023 300,000 $360K 0.03% DBT
381 ENBW INTL FINANCE BV 000000000 Apr 2023 300,000 $360K 0.03% DBT
382 NOVO NORDISK FINANCE NL 000000000 Apr 2023 300,000 $357K 0.03% DBT
383 SWEDBANK AB 000000000 Apr 2023 300,000 $357K 0.03% DBT
384 RABOBANK UA/AU 000000000 Apr 2023 500,000 $353K 0.03% DBT
385 UNIBAIL-RODAMCO-WESTFLD 000000000 Apr 2023 313,000 $347K 0.03% DBT
386 DEUTSCHE BAHN AG 000000000 Apr 2023 300,000 $346K 0.03% DBT
387 VERIZON COMMUNICATIONS 000000000 Apr 2023 300,000 $344K 0.03% DBT
388 SNCF RESEAU 000000000 Apr 2023 300,000 $331K 0.03% DBT
389 CHUBB INA HOLDINGS LLC 000000000 Apr 2023 300,000 $331K 0.03% DBT
390 VONOVIA SE 000000000 Apr 2023 300,000 $326K 0.03% DBT
391 PERNOD RICARD SA 000000000 Apr 2023 300,000 $323K 0.03% DBT
392 AGENCE FRANCAISE DEVELOP 000000000 Apr 2023 300,000 $322K 0.03% DBT
393 BANK OF MONTREAL 06368FAD1 Jan 2026 310,000 $311K 0.03% DBT
394 COMMONWEALTH BANK AUST 2027A0KY4 Jan 2026 300,000 $303K 0.03% DBT
395 COOPERAT RABOBANK UA/NY 21688AAZ5 Jan 2026 300,000 $301K 0.03% DBT
396 AUST & NZ BANKING GROUP 05252ADS7 Jan 2026 300,000 $301K 0.03% DBT
397 JOHN DEERE CAPITAL CORP 24422EWU9 Jan 2026 300,000 $300K 0.03% DBT
398 BAT INTL FINANCE PLC 05530QAN0 Apr 2023 300,000 $299K 0.03% DBT
399 FRESENIUS MEDICAL CARE A 000000000 Apr 2023 267,000 $297K 0.03% DBT
400 PROCTER & GAMBLE CO/THE 000000000 Apr 2023 270,000 $292K 0.03% DBT
401 NESTLE FINANCE INTL LTD 000000000 Apr 2023 250,000 $284K 0.03% DBT
402 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 500,000 $281K 0.03% DBT
403 OPTUS FINANCE PTY LTD 000000000 Apr 2023 240,000 $266K 0.03% DBT
404 WILLIAMS COMPANIES INC 969457CL2 Jan 2026 260,000 $265K 0.03% DBT
405 EATON CAPITAL ULC 000000000 Apr 2023 240,000 $260K 0.02% DBT
406 EQUINIX INC 29444UBE5 Jan 2026 270,000 $260K 0.02% DBT
407 PROLOGIS EURO FINANCE 74341EAP7 Jan 2026 212,000 $260K 0.02% DBT
408 PACCAR FINANCIAL CORP 69371RT48 Jan 2026 250,000 $251K 0.02% DBT
409 CADENT FINANCE PLC 000000000 Apr 2023 200,000 $248K 0.02% DBT
410 CARGILL INC 000000000 Apr 2023 200,000 $246K 0.02% DBT
411 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 200,000 $242K 0.02% DBT
412 LAND SACHSEN-ANHALT 000000000 Apr 2023 205,000 $242K 0.02% DBT
413 UNIBAIL-RODAMCO-WESTFLD 000000000 Apr 2023 200,000 $242K 0.02% DBT
414 FED CAISSES DESJARDINS 000000000 Apr 2023 200,000 $242K 0.02% DBT
415 VAR ENERGI ASA 000000000 Apr 2023 190,000 $240K 0.02% DBT
416 ABN AMRO BANK NV 000000000 Apr 2023 200,000 $238K 0.02% DBT
417 ITALGAS SPA 000000000 Apr 2023 200,000 $236K 0.02% DBT
418 BG ENERGY CAPITAL PLC 000000000 Apr 2023 200,000 $232K 0.02% DBT
419 BAYER CAPITAL CORP BV 000000000 Apr 2023 200,000 $231K 0.02% DBT
420 INTL BK RECON & DEVELOP 459058KH5 Jan 2026 230,000 $229K 0.02% DBT
421 Castellum Helsinki Finance Holding Abp 000000000 Apr 2023 200,000 $225K 0.02% DBT
422 BNG BANK NV 000000000 Apr 2023 200,000 $216K 0.02% DBT
423 COUNCIL OF EUROPE 000000000 Apr 2023 200,000 $215K 0.02% DBT
424 BAYER AG 000000000 Apr 2023 170,000 $211K 0.02% DBT
425 JABIL INC 466313AJ2 Jan 2026 210,000 $203K 0.02% DBT
426 Bank of New York Mellon 000000000 Apr 2023 1 $203K 0.02% DFE
427 AUST & NZ BANKING GROUP 05252ADN8 Jan 2026 200,000 $202K 0.02% DBT
428 ROYAL BANK OF CANADA 000000000 Apr 2023 172,000 $200K 0.02% DBT
429 ENERGY TRANSFER LP 29273VAZ3 Jan 2026 190,000 $196K 0.02% DBT
430 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 170,000 $194K 0.02% DBT
431 CNH Industrial Finance Europe SA 000000000 Apr 2023 170,000 $194K 0.02% DBT
432 BOEING CO 097023CN3 Jan 2026 200,000 $190K 0.02% DBT
433 BOARDWALK PIPELINES LP 096630AE8 Apr 2023 188,000 $188K 0.02% DBT
434 ICCREA BANCA SPA 000000000 Apr 2023 150,000 $180K 0.02% DBT
435 AMERICAN TOWER CORP 03027XBL3 Apr 2023 170,000 $169K 0.02% DBT
436 DXC TECHNOLOGY CO 23355LAL0 Apr 2023 163,000 $161K 0.02% DBT
437 HONEYWELL INTERNATIONAL 000000000 Apr 2023 130,000 $157K 0.01% DBT
438 ONTARIO TEACHERS' FINANC 000000000 Apr 2023 200,000 $153K 0.01% DBT
439 AERCAP IRELAND CAP/GLOBA 00774MAL9 Apr 2023 150,000 $150K 0.01% DBT
440 BANK OF NOVA SCOTIA 000000000 Apr 2023 120,000 $146K 0.01% DBT
441 DSV FINANCE BV 000000000 Apr 2023 120,000 $145K 0.01% DBT
442 SSE PLC 000000000 Apr 2023 120,000 $143K 0.01% DBT
443 FINGRID OYJ 000000000 Apr 2023 120,000 $142K 0.01% DBT
444 MANITOBA (PROVINCE OF) 563469UV5 Jan 2026 200,000 $141K 0.01% DBT
445 ASIAN INFRASTRUCTURE INV 000000000 Apr 2023 200,000 $138K 0.01% DBT
446 GENERAL MOTORS FINL CO 37045XEU6 Jan 2026 130,000 $135K 0.01% DBT
447 American Tower Corp. 000000000 Apr 2023 120,000 $134K 0.01% DBT
448 TORONTO-DOMINION BANK 89115A2Y7 Jan 2026 130,000 $133K 0.01% DBT
449 INTER-AMERICAN DEVEL BK 4581X0ED6 Jan 2026 127,000 $127K 0.01% DBT
450 BANCO BILBAO VIZCAYA ARG 000000000 Apr 2023 100,000 $126K 0.01% DBT
451 ENBRIDGE INC 29250NAZ8 Jan 2026 130,000 $125K 0.01% DBT
452 Booking Holdings, Inc. 000000000 Apr 2023 100,000 $124K 0.01% DBT
453 NATL GAS TRANSMISSION 000000000 Apr 2023 100,000 $124K 0.01% DBT
454 BNP Paribas SA 000000000 Apr 2023 100,000 $121K 0.01% DBT
455 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 100,000 $119K 0.01% DBT
456 KLEPIERRE SA 000000000 Apr 2023 100,000 $116K 0.01% DBT
457 KEYCORP 49326EEJ8 Jan 2026 120,000 $114K 0.01% DBT
458 ABERTIS FRANCE SAS 000000000 Apr 2023 100,000 $113K 0.01% DBT
459 HIGHWOODS REALTY LP 431282AS1 Jan 2026 120,000 $112K 0.01% DBT
460 MOLNLYCKE HOLDING AB 000000000 Apr 2023 100,000 $110K 0.01% DBT
461 COLGATE-PALMOLIVE CO 000000000 Apr 2023 100,000 $110K 0.01% DBT
462 VMWARE LLC 928563AJ4 Apr 2023 104,000 $103K 0.01% DBT
463 BROOKFIELD FINANCE INC 11271LAD4 Jan 2026 100,000 $102K 0.01% DBT
464 COMMONWEALTH BANK AUST 2027A0KQ1 Jan 2026 100,000 $100K 0.01% DBT
465 INTEL CORP 458140CD0 Jan 2026 100,000 $100K 0.01% DBT
466 NatWest Markets PLC 000000000 Apr 2023 1 $66K 0.01% DFE
467 LABORATORY CORP OF AMER 50540RAW2 Jan 2026 38,000 $36K 0.00% DBT
468 Citibank NA 000000000 Apr 2023 1 $18K 0.00% DFE
469 Citibank NA 000000000 Apr 2023 1 $86 0.00% DFE
470 Albemarle New Holding GmbH 000000000 Apr 2023 0 $0 0.00% DBT
471 AMERICAN MEDICAL SYST EU 000000000 Apr 2023 0 $0 0.00% DBT
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473 Citibank NA 000000000 Apr 2023 1 $-1912 -0.00% DFE
474 Citibank NA 000000000 Apr 2023 1 $-4804 -0.00% DFE
475 HSBC Bank PLC 000000000 Apr 2023 1 $-5300 -0.00% DFE
476 UBS AG 000000000 Apr 2023 1 $-15620 -0.00% DFE
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478 Citibank NA 000000000 Apr 2023 1 $-18946 -0.00% DFE
479 Citibank NA 000000000 Apr 2023 1 $-24995 -0.00% DFE
480 Citibank NA 000000000 Apr 2023 1 $-37156 -0.00% DFE
481 HSBC Bank PLC 000000000 Apr 2023 1 $-40278 -0.00% DFE
482 NatWest Markets PLC 000000000 Apr 2023 1 $-51317 -0.00% DFE
483 NatWest Markets PLC 000000000 Apr 2023 1 $-65198 -0.01% DFE
484 UBS AG 000000000 Apr 2023 1 $-65354 -0.01% DFE
485 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-72038 -0.01% DFE
486 Citibank NA 000000000 Apr 2023 1 $-93041 -0.01% DFE
487 Royal Bank of Canada 000000000 Apr 2023 1 $-115712 -0.01% DFE
488 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-146002 -0.01% DFE
489 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-158514 -0.02% DFE
490 Royal Bank of Canada 000000000 Apr 2023 1 $-159345 -0.02% DFE
491 Royal Bank of Canada 000000000 Apr 2023 1 $-192853 -0.02% DFE
492 Bank of New York Mellon 000000000 Apr 2023 1 $-201016 -0.02% DFE
493 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-228338 -0.02% DFE
494 HSBC Bank PLC 000000000 Apr 2023 1 $-235773 -0.02% DFE
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496 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-603996 -0.06% DFE
497 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-872596 -0.08% DFE
498 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1247085 -0.12% DFE
499 Royal Bank of Canada 000000000 Apr 2023 1 $-1726810 -0.16% DFE
500 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1747982 -0.17% DFE
501 Citibank NA 000000000 Apr 2023 1 $-1773894 -0.17% DFE