DFA Selectively Hedged Global Fixed Income Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
+453
New
453
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912828U57 | Apr 2023 | 51,100,000 | $50.3M | 4.90% | DBT |
| 2 | United States Treasury | 91282CGF2 | Apr 2023 | 35,250,000 | $35.3M | 3.44% | DBT |
| 3 | United States Treasury | 91282CCN9 | Apr 2023 | 26,975,000 | $26.6M | 2.60% | DBT |
| 4 | CANADIAN IMPERIAL BANK | 13596Z4B8 | Apr 2023 | 23,500,000 | $17.3M | 1.68% | DBT |
| 5 | BANK OF NOVA SCOTIA | 064151WY5 | Apr 2023 | 21,000,000 | $15.1M | 1.47% | DBT |
| 6 | United States Treasury | 91282CDV0 | Apr 2023 | 12,500,000 | $12.1M | 1.18% | DBT |
| 7 | United States Treasury | 91282CDD0 | Apr 2023 | 11,000,000 | $10.8M | 1.05% | DBT |
| 8 | MERCEDES-BENZ FIN NA | 233851EC4 | Apr 2023 | 10,226,000 | $9.4M | 0.92% | DBT |
| 9 | United States Treasury | 91282CBA8 | Apr 2023 | 9,000,000 | $8.7M | 0.85% | DBT |
| 10 | Morgan Stanley | 6174468D4 | Apr 2023 | 11,500,000 | $8.3M | 0.81% | DBT |
| 11 | NATIONWIDE BLDG SOCIETY | 63859UBH5 | Apr 2023 | 9,000,000 | $8.0M | 0.78% | DBT |
| 12 | PPG INDUSTRIES INC | 000000000 | Apr 2023 | 7,000,000 | $7.5M | 0.73% | DBT |
| 13 | FLEX LTD | 33938XAC9 | Apr 2023 | 7,750,000 | $7.4M | 0.73% | DBT |
| 14 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2023 | 7,000,000 | $7.3M | 0.72% | DBT |
| 15 | CNA Financial Corp | 126117AS9 | Apr 2023 | 7,000,000 | $6.9M | 0.67% | DBT |
| 16 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2023 | 7,500,000 | $6.8M | 0.67% | DBT |
| 17 | Nuveen Finance LLC | 87246YAC0 | Apr 2023 | 7,000,000 | $6.8M | 0.67% | DBT |
| 18 | United States Treasury | 91282CDR9 | Apr 2023 | 7,000,000 | $6.8M | 0.66% | DBT |
| 19 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 9,900,000 | $6.8M | 0.66% | DBT |
| 20 | Humana Inc | 444859BD3 | Apr 2023 | 6,850,000 | $6.7M | 0.66% | DBT |
| 21 | WELLS FARGO & COMPANY | 949746SY8 | Apr 2023 | 9,250,000 | $6.7M | 0.65% | DBT |
| 22 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2023 | 7,000,000 | $6.7M | 0.65% | DBT |
| 23 | NETAPP INC | 64110DAL8 | Apr 2023 | 7,000,000 | $6.6M | 0.64% | DBT |
| 24 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 10,000,000 | $6.5M | 0.63% | DBT |
| 25 | US Bancorp | 902973BB1 | Apr 2023 | 6,000,000 | $6.3M | 0.62% | DBT |
| 26 | FIDELITY NATL INFO SERV | 31620MBR6 | Apr 2023 | 6,800,000 | $6.1M | 0.60% | DBT |
| 27 | EDISON INTERNATIONAL | 281020AR8 | Apr 2023 | 6,000,000 | $6.0M | 0.58% | DBT |
| 28 | IBM CORP | 459200JY8 | Apr 2023 | 6,000,000 | $5.9M | 0.57% | DBT |
| 29 | AKER BP ASA | 000000000 | Apr 2023 | 5,900,000 | $5.7M | 0.55% | DBT |
| 30 | JPMorgan Chase & Co | 46625HQW3 | Apr 2023 | 5,845,000 | $5.7M | 0.55% | DBT |
| 31 | Biogen Inc | 09062XAF0 | Apr 2023 | 5,701,000 | $5.6M | 0.54% | DBT |
| 32 | BANK OF NOVA SCOTIA | 0641593U8 | Apr 2023 | 6,200,000 | $5.6M | 0.54% | DBT |
| 33 | ARCHER-DANIELS-MIDLAND C | 000000000 | Apr 2023 | 5,250,000 | $5.5M | 0.53% | DBT |
| 34 | JUNIPER NETWORKS INC | 48203RAN4 | Apr 2023 | 6,000,000 | $5.4M | 0.53% | DBT |
| 35 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 5,000,000 | $5.3M | 0.52% | DBT |
| 36 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2023 | 4,900,000 | $5.3M | 0.52% | DBT |
| 37 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 5,000,000 | $5.2M | 0.51% | DBT |
| 38 | NOMURA HOLDINGS INC | 65535HAW9 | Apr 2023 | 5,828,000 | $5.2M | 0.50% | DBT |
| 39 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2023 | 5,600,000 | $5.1M | 0.50% | DBT |
| 40 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 4,900,000 | $5.0M | 0.49% | DBT |
| 41 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 7,500,000 | $5.0M | 0.49% | DBT |
| 42 | INTER-AMERICAN DEVEL BK | 4581X0CF3 | Apr 2023 | 5,000,000 | $4.9M | 0.48% | DBT |
| 43 | NATIONAL RETAIL PROP INC | 637417AG1 | Apr 2023 | 5,000,000 | $4.9M | 0.48% | DBT |
| 44 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2023 | 5,500,000 | $4.9M | 0.48% | DBT |
| 45 | BOEING CO | 097023BP9 | Apr 2023 | 5,194,000 | $4.9M | 0.48% | DBT |
| 46 | CROWN CASTLE INC | 22822VAG6 | Apr 2023 | 5,000,000 | $4.9M | 0.47% | DBT |
| 47 | ING Groep NV | 000000000 | Apr 2023 | 4,600,000 | $4.8M | 0.47% | DBT |
| 48 | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | Apr 2023 | 5,000,000 | $4.8M | 0.47% | DBT |
| 49 | PVH CORP | 693656AC4 | Apr 2023 | 4,851,000 | $4.8M | 0.47% | DBT |
| 50 | UBS GROUP AG | 90351DAF4 | Apr 2023 | 5,000,000 | $4.8M | 0.47% | DBT |
| 51 | ORACLE CORP | 68389XCC7 | Apr 2023 | 5,208,000 | $4.8M | 0.47% | DBT |
| 52 | SIMON PROPERTY GROUP LP | 828807DG9 | Apr 2023 | 5,000,000 | $4.8M | 0.47% | DBT |
| 53 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2023 | 5,185,000 | $4.8M | 0.46% | DBT |
| 54 | Citigroup Inc | 172967KN0 | Apr 2023 | 4,900,000 | $4.7M | 0.46% | DBT |
| 55 | ALIMENTATION COUCHE-TARD | 000000000 | Apr 2023 | 4,500,000 | $4.7M | 0.46% | DBT |
| 56 | Bayer US Finance II LLC | 07274NAJ2 | Apr 2023 | 4,700,000 | $4.6M | 0.45% | DBT |
| 57 | BNG Bank NV | 000000000 | Apr 2023 | 7,000,000 | $4.6M | 0.45% | DBT |
| 58 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2023 | 4,000,000 | $4.4M | 0.43% | DBT |
| 59 | BOOKING HOLDINGS INC | 000000000 | Apr 2023 | 4,280,000 | $4.4M | 0.43% | DBT |
| 60 | Toyota Credit Canada Inc | 892329BG7 | Apr 2023 | 6,000,000 | $4.4M | 0.43% | DBT |
| 61 | DISCOVER FINANCIAL SVS | 254709AP3 | Apr 2023 | 4,517,000 | $4.4M | 0.43% | DBT |
| 62 | ITALY GOV'T INT BOND | 465410BX5 | Apr 2023 | 4,562,000 | $4.4M | 0.43% | DBT |
| 63 | TORONTO-DOMINION BANK | 89114QCP1 | Apr 2023 | 4,740,000 | $4.3M | 0.42% | DBT |
| 64 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2023 | 4,567,000 | $4.2M | 0.41% | DBT |
| 65 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 4,500,000 | $4.2M | 0.41% | DBT |
| 66 | JABIL INC | 466313AL7 | Apr 2023 | 4,500,000 | $4.1M | 0.40% | DBT |
| 67 | CNH INDUSTRIAL CAP LLC | 12592BAN4 | Apr 2023 | 4,100,000 | $4.0M | 0.39% | DBT |
| 68 | Walgreens Boots Alliance Inc | 93142XS36 | Apr 2023 | 4,000,000 | $4.0M | 0.39% | STIV |
| 69 | BANK OF MONTREAL | 06368B5B0 | Apr 2023 | 5,500,000 | $3.9M | 0.38% | DBT |
| 70 | ERAC USA Finance LLC | 26884TAL6 | Apr 2023 | 4,000,000 | $3.9M | 0.38% | DBT |
| 71 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 3,690,000 | $3.9M | 0.38% | DBT |
| 72 | EQUINIX INC | 29444UBC9 | Apr 2023 | 4,000,000 | $3.8M | 0.37% | DBT |
| 73 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 3,623,000 | $3.8M | 0.37% | DBT |
| 74 | Lazard Group LLC | 52107QAH8 | Apr 2023 | 4,000,000 | $3.8M | 0.37% | DBT |
| 75 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2023 | 3,790,000 | $3.8M | 0.37% | DBT |
| 76 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2023 | 4,000,000 | $3.7M | 0.36% | DBT |
| 77 | SKY LTD | 000000000 | Apr 2023 | 3,467,000 | $3.7M | 0.36% | DBT |
| 78 | STATKRAFT AS | 000000000 | Apr 2023 | 3,500,000 | $3.7M | 0.36% | DBT |
| 79 | Lennar Corp | 526057BV5 | Apr 2023 | 3,700,000 | $3.7M | 0.36% | DBT |
| 80 | BANQUE STELLANTIS FRANCE | 000000000 | Apr 2023 | 3,500,000 | $3.6M | 0.35% | DBT |
| 81 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Apr 2023 | 4,000,000 | $3.6M | 0.35% | DBT |
| 82 | UNITED PARCEL SERVICE | 911312BD7 | Apr 2023 | 5,000,000 | $3.6M | 0.35% | DBT |
| 83 | MPLX LP | 55336VBR0 | Apr 2023 | 3,900,000 | $3.6M | 0.35% | DBT |
| 84 | FISERV INC | 337738AT5 | Apr 2023 | 3,750,000 | $3.6M | 0.35% | DBT |
| 85 | ONEOK INC | 682680AX1 | Apr 2023 | 3,590,000 | $3.5M | 0.34% | DBT |
| 86 | Walt Disney Co/The | 2546R3TM6 | Apr 2023 | 3,500,000 | $3.5M | 0.34% | STIV |
| 87 | SEMPRA ENERGY | 816851BN8 | Apr 2023 | 3,531,000 | $3.4M | 0.33% | DBT |
| 88 | BAT Capital Corp | 05526DAZ8 | Apr 2023 | 3,500,000 | $3.4M | 0.33% | DBT |
| 89 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 3,277,000 | $3.3M | 0.32% | DBT |
| 90 | SKY LTD | 000000000 | Apr 2023 | 3,000,000 | $3.3M | 0.32% | DBT |
| 91 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 3,000,000 | $3.3M | 0.32% | DBT |
| 92 | Citigroup Inc | 000000000 | Apr 2023 | 3,000,000 | $3.3M | 0.32% | DBT |
| 93 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 5,400,000 | $3.3M | 0.32% | DBT |
| 94 | EQUINIX INC | 29444UBF2 | Apr 2023 | 3,500,000 | $3.2M | 0.31% | DBT |
| 95 | Barclays PLC | 06738EAN5 | Apr 2023 | 3,300,000 | $3.2M | 0.31% | DBT |
| 96 | BNP PARIBAS | 000000000 | Apr 2023 | 3,000,000 | $3.2M | 0.31% | DBT |
| 97 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 3,000,000 | $3.2M | 0.31% | DBT |
| 98 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 3,000,000 | $3.2M | 0.31% | DBT |
| 99 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 2,999,000 | $3.2M | 0.31% | DBT |
| 100 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 3,040,000 | $3.1M | 0.30% | DBT |
| 101 | HP ENTERPRISE CO | 42824CBG3 | Apr 2023 | 3,130,000 | $3.1M | 0.30% | DBT |
| 102 | BPCE SA | 000000000 | Apr 2023 | 3,000,000 | $3.1M | 0.30% | DBT |
| 103 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2023 | 2,980,000 | $3.1M | 0.30% | DBT |
| 104 | ENEXIS HOLDING NV | 000000000 | Apr 2023 | 3,000,000 | $3.1M | 0.30% | DBT |
| 105 | VMWARE INC | 928563AJ4 | Apr 2023 | 3,425,000 | $3.1M | 0.30% | DBT |
| 106 | NATWEST GROUP PLC | 780097BA8 | Apr 2023 | 3,068,000 | $3.1M | 0.30% | DBT |
| 107 | SBAB BANK AB | 000000000 | Apr 2023 | 2,877,000 | $3.0M | 0.30% | DBT |
| 108 | PulteGroup Inc | 745867AW1 | Apr 2023 | 3,000,000 | $3.0M | 0.30% | DBT |
| 109 | HOWOGE WOHNUNGS | 000000000 | Apr 2023 | 2,900,000 | $3.0M | 0.29% | DBT |
| 110 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2023 | 3,000,000 | $3.0M | 0.29% | DBT |
| 111 | Jabil Inc | 46652MSC0 | Apr 2023 | 3,000,000 | $3.0M | 0.29% | STIV |
| 112 | Enbridge Inc | 29250NAF2 | Apr 2023 | 3,000,000 | $3.0M | 0.29% | DBT |
| 113 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 2,750,000 | $3.0M | 0.29% | DBT |
| 114 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 3,100,000 | $3.0M | 0.29% | DBT |
| 115 | HSBC Holdings PLC | 404280BE8 | Apr 2023 | 4,000,000 | $2.9M | 0.28% | DBT |
| 116 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 2,700,000 | $2.9M | 0.28% | DBT |
| 117 | RYDER SYSTEM INC | 78355HKN8 | Apr 2023 | 3,000,000 | $2.9M | 0.28% | DBT |
| 118 | American Tower Corp | 03027XAK6 | Apr 2023 | 3,000,000 | $2.9M | 0.28% | DBT |
| 119 | AMAZON.COM INC | 023135BX3 | Apr 2023 | 3,126,000 | $2.9M | 0.28% | DBT |
| 120 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Apr 2023 | 2,800,000 | $2.8M | 0.28% | DBT |
| 121 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 245,335 | $2.8M | 0.28% | EC |
| 122 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 2,700,000 | $2.8M | 0.27% | DBT |
| 123 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 2,797,770 | $2.8M | 0.27% | STIV |
| 124 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2023 | 2,633,000 | $2.8M | 0.27% | DBT |
| 125 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2023 | 3,062,000 | $2.8M | 0.27% | DBT |
| 126 | ARVAL SERVICE LEASE SA/F | 000000000 | Apr 2023 | 2,500,000 | $2.7M | 0.27% | DBT |
| 127 | GENERAL MOTORS FINL CO | 37045XDD5 | Apr 2023 | 3,000,000 | $2.7M | 0.26% | DBT |
| 128 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 2,500,000 | $2.6M | 0.26% | DBT |
| 129 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2023 | 2,500,000 | $2.6M | 0.26% | DBT |
| 130 | EXPERIAN FINANCE PLC | 000000000 | Apr 2023 | 2,553,000 | $2.6M | 0.26% | DBT |
| 131 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 3,900,000 | $2.6M | 0.26% | DBT |
| 132 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 2,470,000 | $2.6M | 0.25% | DBT |
| 133 | BP Capital Markets PLC | 000000000 | Apr 2023 | 2,341,000 | $2.5M | 0.25% | DBT |
| 134 | ITALY GOV'T INT BOND | 465410AH1 | Apr 2023 | 2,500,000 | $2.5M | 0.24% | DBT |
| 135 | EATON CAPITAL UNLIMITED | 000000000 | Apr 2023 | 2,500,000 | $2.5M | 0.24% | DBT |
| 136 | Walgreens Boots Alliance Inc | 93142XSG7 | Apr 2023 | 2,500,000 | $2.5M | 0.24% | STIV |
| 137 | ARVAL SERVICE LEASE SA/F | 000000000 | Apr 2023 | 2,400,000 | $2.5M | 0.24% | DBT |
| 138 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 4,000,000 | $2.5M | 0.24% | DBT |
| 139 | AMERICAN EXPRESS CO | 025816CG2 | Apr 2023 | 2,500,000 | $2.4M | 0.24% | DBT |
| 140 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2023 | 2,700,000 | $2.4M | 0.24% | DBT |
| 141 | Lazard Group LLC | 52107QAG0 | Apr 2023 | 2,460,000 | $2.4M | 0.23% | DBT |
| 142 | TENNET HOLDING BV | 000000000 | Apr 2023 | 2,250,000 | $2.4M | 0.23% | DBT |
| 143 | DXC CAPITAL FUNDING LTD | 000000000 | Apr 2023 | 2,500,000 | $2.3M | 0.22% | DBT |
| 144 | ERSTE GROUP BANK AG | 000000000 | Apr 2023 | 2,200,000 | $2.3M | 0.22% | DBT |
| 145 | OMV AG | 000000000 | Apr 2023 | 2,236,000 | $2.3M | 0.22% | DBT |
| 146 | ENEL FINANCE INTL NV | 000000000 | Apr 2023 | 1,787,000 | $2.3M | 0.22% | DBT |
| 147 | DANSKE BANK A/S | 000000000 | Apr 2023 | 2,170,000 | $2.2M | 0.22% | DBT |
| 148 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 2,159,000 | $2.2M | 0.22% | DBT |
| 149 | CROWN CASTLE INC | 22822VAV3 | Apr 2023 | 2,500,000 | $2.2M | 0.22% | DBT |
| 150 | Honda Canada Finance Inc | 438121AT2 | Apr 2023 | 3,000,000 | $2.2M | 0.21% | DBT |
| 151 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.21% | DBT |
| 152 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.21% | DBT |
| 153 | BANK OF MONTREAL | 06368B2H0 | Apr 2023 | 3,000,000 | $2.2M | 0.21% | DBT |
| 154 | SWEDBANK AB | 87020PAP2 | Apr 2023 | 2,400,000 | $2.1M | 0.21% | DBT |
| 155 | BPCE SA | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.21% | DBT |
| 156 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 2,100,000 | $2.1M | 0.21% | DBT |
| 157 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.21% | DBT |
| 158 | MITSUBISHI UFJ FIN GRP | 606822BS2 | Apr 2023 | 2,300,000 | $2.1M | 0.21% | DBT |
| 159 | JAB HOLDINGS BV | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.21% | DBT |
| 160 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.21% | DBT |
| 161 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 1,943,000 | $2.1M | 0.21% | DBT |
| 162 | DAIMLER TRUCK INTL | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.21% | DBT |
| 163 | SUMITOMO MITSUI FINL GRP | 86562MCD0 | Apr 2023 | 2,300,000 | $2.1M | 0.20% | DBT |
| 164 | LANSFORSAKRINGAR BANK | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.20% | DBT |
| 165 | INTL FLAVOR & FRAGRANCES | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.20% | DBT |
| 166 | BPCE SA | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.20% | DBT |
| 167 | STEEL DYNAMICS INC | 858119BL3 | Apr 2023 | 2,100,000 | $2.0M | 0.19% | DBT |
| 168 | ROSS STORES INC | 778296AB9 | Apr 2023 | 2,000,000 | $2.0M | 0.19% | DBT |
| 169 | KINDER MORGAN INC | 49456BAF8 | Apr 2023 | 2,000,000 | $2.0M | 0.19% | DBT |
| 170 | Avnet Inc | 053807AS2 | Apr 2023 | 2,000,000 | $2.0M | 0.19% | DBT |
| 171 | American Tower Corp | 03027XAG5 | Apr 2023 | 2,000,000 | $2.0M | 0.19% | DBT |
| 172 | MARSH & MCLENNAN COS INC | 571748AV4 | Apr 2023 | 2,000,000 | $2.0M | 0.19% | DBT |
| 173 | PENSKE TRUCK LEASING/PTL | 709599BJ2 | Apr 2023 | 2,000,000 | $1.9M | 0.19% | DBT |
| 174 | Simon Property Group LP | 828807CV7 | Apr 2023 | 2,000,000 | $1.9M | 0.19% | DBT |
| 175 | UBS GROUP AG | 90351DAB3 | Apr 2023 | 2,000,000 | $1.9M | 0.19% | DBT |
| 176 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2023 | 2,000,000 | $1.9M | 0.19% | DBT |
| 177 | UTAH ACQUISITION SUB | 62854AAN4 | Apr 2023 | 2,000,000 | $1.9M | 0.19% | DBT |
| 178 | VENTAS REALTY LP | 92277GAT4 | Apr 2023 | 2,000,000 | $1.9M | 0.19% | DBT |
| 179 | GENERAL MOTORS FINL CO | 37045XCX2 | Apr 2023 | 2,000,000 | $1.9M | 0.18% | DBT |
| 180 | THERMO FISHER SCIENTIFIC | 883556BU5 | Apr 2023 | 1,800,000 | $1.9M | 0.18% | DBT |
| 181 | COMCAST CORP | 20030NDX6 | Apr 2023 | 1,900,000 | $1.9M | 0.18% | DBT |
| 182 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Apr 2023 | 2,000,000 | $1.9M | 0.18% | DBT |
| 183 | AMERICAN HONDA FINANCE | 026657AR7 | Apr 2023 | 1,710,000 | $1.8M | 0.18% | DBT |
| 184 | KFW | 000000000 | Apr 2023 | 1,500,000 | $1.8M | 0.18% | DBT |
| 185 | UNILEVER FINANCE | 000000000 | Apr 2023 | 1,775,000 | $1.8M | 0.18% | DBT |
| 186 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2023 | 1,740,000 | $1.8M | 0.18% | DBT |
| 187 | LABORATORY CORP OF AMER | 50540RAX0 | Apr 2023 | 2,000,000 | $1.8M | 0.18% | DBT |
| 188 | AMGEN INC | 031162CB4 | Apr 2023 | 1,700,000 | $1.8M | 0.18% | DBT |
| 189 | ONEOK INC | 682680BA0 | Apr 2023 | 1,927,000 | $1.8M | 0.18% | DBT |
| 190 | ROYAL BANK OF CANADA | 780086QY3 | Apr 2023 | 2,500,000 | $1.8M | 0.17% | DBT |
| 191 | Booking Holdings Inc | 09857LAD0 | Apr 2023 | 1,700,000 | $1.8M | 0.17% | DBT |
| 192 | NTT FINANCE CORP | 000000000 | Apr 2023 | 1,700,000 | $1.8M | 0.17% | DBT |
| 193 | NRW.BANK | 000000000 | Apr 2023 | 2,800,000 | $1.7M | 0.17% | DBT |
| 194 | PARAMOUNT GLOBAL | 92556HAA5 | Apr 2023 | 1,698,000 | $1.7M | 0.16% | DBT |
| 195 | BORGWARNER INC | 099724AM8 | Apr 2023 | 1,683,000 | $1.7M | 0.16% | DBT |
| 196 | PENSKE TRUCK LEASING/PTL | 709599BE3 | Apr 2023 | 1,715,000 | $1.7M | 0.16% | DBT |
| 197 | PROLOGIS LP | 74340XBB6 | Apr 2023 | 1,550,000 | $1.7M | 0.16% | DBT |
| 198 | BANQUE STELLANTIS FRANCE | 000000000 | Apr 2023 | 1,500,000 | $1.7M | 0.16% | DBT |
| 199 | Exelon Corp | 30161NAN1 | Apr 2023 | 1,650,000 | $1.6M | 0.16% | DBT |
| 200 | AON GLOBAL LTD | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.16% | DBT |
| 201 | SOCIETE GENERALE | 000000000 | Apr 2023 | 1,600,000 | $1.6M | 0.15% | DBT |
| 202 | UNITED PARCEL SERVICE | 911312AV8 | Apr 2023 | 1,500,000 | $1.6M | 0.15% | DBT |
| 203 | PHILIP MORRIS INTL INC | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.15% | DBT |
| 204 | JEFFERIES FIN GROUP INC | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.15% | DBT |
| 205 | SWEDBANK AB | 000000000 | Apr 2023 | 1,600,000 | $1.6M | 0.15% | DBT |
| 206 | INTL FINANCE CORP | 000000000 | Apr 2023 | 1,250,000 | $1.5M | 0.15% | DBT |
| 207 | ONEOK INC | 682680BD4 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 208 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 209 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.15% | DBT |
| 210 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 211 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.14% | DBT |
| 212 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 1,500,000 | $1.5M | 0.14% | DBT |
| 213 | VW CREDIT CANADA INC | 918423AX2 | Apr 2023 | 2,000,000 | $1.5M | 0.14% | DBT |
| 214 | RYDER SYSTEM INC | 78355HKR9 | Apr 2023 | 1,500,000 | $1.4M | 0.14% | DBT |
| 215 | MEDTRONIC GLOBAL HLDINGS | 58507LAH2 | Apr 2023 | 1,400,000 | $1.4M | 0.14% | DBT |
| 216 | BPCE SA | 05583JAG7 | Apr 2023 | 1,500,000 | $1.4M | 0.14% | DBT |
| 217 | Brown & Brown Inc | 115236AA9 | Apr 2023 | 1,429,000 | $1.4M | 0.14% | DBT |
| 218 | Conagra Brands Inc | 205887CA8 | Apr 2023 | 1,409,000 | $1.4M | 0.14% | DBT |
| 219 | AMERICAN TOWER CORP | 03027XBL3 | Apr 2023 | 1,500,000 | $1.4M | 0.13% | DBT |
| 220 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.13% | DBT |
| 221 | PUBLIC STORAGE | 74460WAA5 | Apr 2023 | 1,500,000 | $1.4M | 0.13% | DBT |
| 222 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2023 | 1,250,000 | $1.3M | 0.13% | DBT |
| 223 | BANK OF MONTREAL | 000000000 | Apr 2023 | 2,000,000 | $1.3M | 0.13% | DBT |
| 224 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.12% | DBT |
| 225 | UBS AG LONDON | 000000000 | Apr 2023 | 1,270,000 | $1.2M | 0.12% | DBT |
| 226 | AKER BP ASA | 00973RAG8 | Apr 2023 | 1,300,000 | $1.2M | 0.12% | DBT |
| 227 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.12% | DBT |
| 228 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.12% | DBT |
| 229 | Bank of America Corp | 06051GFX2 | Apr 2023 | 1,230,000 | $1.2M | 0.12% | DBT |
| 230 | Glencore Funding LLC | 378272AH1 | Apr 2023 | 1,200,000 | $1.2M | 0.12% | DBT |
| 231 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 955,000 | $1.2M | 0.11% | DBT |
| 232 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 1,100,000 | $1.2M | 0.11% | DBT |
| 233 | Emerson Electric Co | 291011BH6 | Apr 2023 | 1,100,000 | $1.1M | 0.11% | DBT |
| 234 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2023 | 900,000 | $1.1M | 0.11% | DBT |
| 235 | Citigroup Inc | 172967KY6 | Apr 2023 | 1,200,000 | $1.1M | 0.11% | DBT |
| 236 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 900,000 | $1.1M | 0.11% | DBT |
| 237 | Telstra Corp Ltd | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 238 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 239 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 240 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 241 | CANADIAN NATL RESOURCES | 136385AV3 | Apr 2023 | 1,110,000 | $1.1M | 0.11% | DBT |
| 242 | BANK OF AMERICA CORP | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 243 | BOOKING HOLDINGS INC | 09857LAC2 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 244 | Telenor ASA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 245 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 1,800,000 | $1.1M | 0.11% | DBT |
| 246 | ITC Holdings Corp | 465685AJ4 | Apr 2023 | 1,099,000 | $1.1M | 0.11% | DBT |
| 247 | SPAREBANK 1 SMN | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 248 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.10% | DBT |
| 249 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.10% | DBT |
| 250 | GRP BRUXELLES LAMBERT SA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.10% | DBT |
| 251 | GOLDMAN SACHS GROUP INC | 38143U8H7 | Apr 2023 | 1,090,000 | $1.1M | 0.10% | DBT |
| 252 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.10% | DBT |
| 253 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.10% | DBT |
| 254 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 255 | DE VOLKSBANK NV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 256 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2023 | 1,150,000 | $1.0M | 0.10% | DBT |
| 257 | BP Capital Markets PLC | 000000000 | Apr 2023 | 1,016,000 | $1.0M | 0.10% | DBT |
| 258 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 259 | BOEING CO | 097023CH6 | Apr 2023 | 1,100,000 | $1.0M | 0.10% | DBT |
| 260 | ESB FINANCE DAC | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 261 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 262 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 263 | CAIXABANK SA | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 264 | Altria Group Inc | 02209SAY9 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 265 | Morgan Stanley | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 266 | BPCE SA | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 267 | METLIFE INC | 000000000 | Apr 2023 | 800,000 | $1.0M | 0.10% | DBT |
| 268 | GLOBAL PAYMENTS INC | 891906AB5 | Apr 2023 | 1,000,000 | $998K | 0.10% | DBT |
| 269 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 1,500,000 | $994K | 0.10% | DBT |
| 270 | RYDER SYSTEM INC | 78355HKQ1 | Apr 2023 | 1,000,000 | $992K | 0.10% | DBT |
| 271 | INTERPUBLIC GROUP COS | 460690BL3 | Apr 2023 | 1,002,000 | $988K | 0.10% | DBT |
| 272 | GLAXOSMITHKLINE CAPITAL | 377373AG0 | Apr 2023 | 1,000,000 | $982K | 0.10% | DBT |
| 273 | FORTUNE BRANDS INNOVATIO | 34964CAA4 | Apr 2023 | 1,000,000 | $982K | 0.10% | DBT |
| 274 | HSBC Holdings PLC | 404280AW9 | Apr 2023 | 1,000,000 | $982K | 0.10% | DBT |
| 275 | Ventas Realty LP | 92277GAP2 | Apr 2023 | 1,000,000 | $978K | 0.10% | DBT |
| 276 | JM SMUCKER CO | 832696AK4 | Apr 2023 | 1,000,000 | $976K | 0.10% | DBT |
| 277 | VOLKSWAGEN GROUP AMERICA | 928668BA9 | Apr 2023 | 1,000,000 | $970K | 0.09% | DBT |
| 278 | COOPERATIEVE RABOBANK UA | 74977RDF8 | Apr 2023 | 1,000,000 | $968K | 0.09% | DBT |
| 279 | AKER BP ASA | 00973RAE3 | Apr 2023 | 1,000,000 | $964K | 0.09% | DBT |
| 280 | INTESA SANPAOLO SPA | 46115HBJ5 | Apr 2023 | 1,000,000 | $964K | 0.09% | DBT |
| 281 | ELEVANCE HEALTH INC | 036752AJ2 | Apr 2023 | 1,000,000 | $962K | 0.09% | DBT |
| 282 | LEASEPLAN CORPORATION NV | 52206AAD2 | Apr 2023 | 1,000,000 | $958K | 0.09% | DBT |
| 283 | ORACLE CORP | 68389XBT1 | Apr 2023 | 1,000,000 | $955K | 0.09% | DBT |
| 284 | CAPITAL ONE FINANCIAL CO | 14040HBG9 | Apr 2023 | 1,000,000 | $954K | 0.09% | DBT |
| 285 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 920,000 | $946K | 0.09% | DBT |
| 286 | GLOBAL PAYMENTS INC | 37940XAF9 | Apr 2023 | 1,000,000 | $944K | 0.09% | DBT |
| 287 | SOCIETE GENERALE | 83368RAX0 | Apr 2023 | 1,000,000 | $916K | 0.09% | DBT |
| 288 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2023 | 1,000,000 | $911K | 0.09% | DBT |
| 289 | GLENCORE FUNDING LLC | 378272AX6 | Apr 2023 | 975,000 | $900K | 0.09% | DBT |
| 290 | BANQUE STELLANTIS FRANCE | 000000000 | Apr 2023 | 822,000 | $874K | 0.09% | DBT |
| 291 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 850,000 | $867K | 0.08% | DBT |
| 292 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2023 | 970,000 | $850K | 0.08% | DBT |
| 293 | SWEDBANK AB | 000000000 | Apr 2023 | 800,000 | $837K | 0.08% | DBT |
| 294 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2023 | 800,000 | $836K | 0.08% | DBT |
| 295 | GAS NETWORKS IRELAND | 000000000 | Apr 2023 | 800,000 | $834K | 0.08% | DBT |
| 296 | BMW US Capital LLC | 000000000 | Apr 2023 | 822,000 | $834K | 0.08% | DBT |
| 297 | GENERAL MOTORS CO | 37045VAV2 | Apr 2023 | 800,000 | $814K | 0.08% | DBT |
| 298 | Glencore Funding LLC | 378272AT5 | Apr 2023 | 825,000 | $812K | 0.08% | DBT |
| 299 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 800,000 | $806K | 0.08% | DBT |
| 300 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2023 | 733,000 | $799K | 0.08% | DBT |
| 301 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2023 | 861,000 | $792K | 0.08% | DBT |
| 302 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2023 | 750,000 | $783K | 0.08% | DBT |
| 303 | LSEG NETHERLANDS BV | 000000000 | Apr 2023 | 740,000 | $762K | 0.07% | DBT |
| 304 | LSEGA FINANCING PLC | 50220PAA1 | Apr 2023 | 800,000 | $762K | 0.07% | DBT |
| 305 | THERMO FISHER SC FNCE I | 000000000 | Apr 2023 | 700,000 | $757K | 0.07% | DBT |
| 306 | Merck & Co Inc | 000000000 | Apr 2023 | 700,000 | $740K | 0.07% | DBT |
| 307 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 740,000 | $733K | 0.07% | DBT |
| 308 | ARGENTUM (GIVAUDAN) | 000000000 | Apr 2023 | 700,000 | $729K | 0.07% | DBT |
| 309 | CHUBB INA HOLDINGS INC | 171239AE6 | Apr 2023 | 700,000 | $728K | 0.07% | DBT |
| 310 | DEUTSCHE BANK NY | 251526BY4 | Apr 2023 | 748,000 | $725K | 0.07% | DBT |
| 311 | FIDELITY & GUARANTY LIFE | 315786AC7 | Apr 2023 | 721,000 | $715K | 0.07% | DBT |
| 312 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 670,000 | $703K | 0.07% | DBT |
| 313 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Apr 2023 | 719,000 | $700K | 0.07% | DBT |
| 314 | CAPITAL ONE FINANCIAL CO | 14040HBF1 | Apr 2023 | 700,000 | $685K | 0.07% | DBT |
| 315 | RECKITT BENCKISER TSY | 75625QAD1 | Apr 2023 | 700,000 | $683K | 0.07% | DBT |
| 316 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 1,000,000 | $663K | 0.06% | DBT |
| 317 | SUNCORP-METWAY LTD | 000000000 | Apr 2023 | 1,000,000 | $656K | 0.06% | DBT |
| 318 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2023 | 677,000 | $651K | 0.06% | DBT |
| 319 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 600,000 | $647K | 0.06% | DBT |
| 320 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 600,000 | $632K | 0.06% | DBT |
| 321 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 600,000 | $617K | 0.06% | DBT |
| 322 | Barclays PLC | 000000000 | Apr 2023 | 480,000 | $592K | 0.06% | DBT |
| 323 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 500,000 | $588K | 0.06% | DBT |
| 324 | ROYAL SCHIPHOL GROUP NV | 000000000 | Apr 2023 | 526,000 | $553K | 0.05% | DBT |
| 325 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 500,000 | $546K | 0.05% | DBT |
| 326 | MCKESSON CORP | 581557BQ7 | Apr 2023 | 600,000 | $545K | 0.05% | DBT |
| 327 | HOLCIM FINANCE L | 000000000 | Apr 2023 | 514,000 | $543K | 0.05% | DBT |
| 328 | EQUINIX INC | 29444UBQ8 | Apr 2023 | 600,000 | $542K | 0.05% | DBT |
| 329 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2023 | 500,000 | $541K | 0.05% | DBT |
| 330 | ASB FINANCE LTD LONDON | 000000000 | Apr 2023 | 500,000 | $535K | 0.05% | DBT |
| 331 | AIRBUS SE | 000000000 | Apr 2023 | 500,000 | $532K | 0.05% | DBT |
| 332 | EATON CAPITAL UNLIMITED | 000000000 | Apr 2023 | 500,000 | $531K | 0.05% | DBT |
| 333 | AMCOR FINANCE USA INC | 02343UAG0 | Apr 2023 | 551,000 | $530K | 0.05% | DBT |
| 334 | GENERAL MOTORS FINL CO | 000000000 | Apr 2023 | 500,000 | $530K | 0.05% | DBT |
| 335 | Gilead Sciences Inc | 375558BF9 | Apr 2023 | 539,000 | $527K | 0.05% | DBT |
| 336 | Coca-Cola Co/The | 191216BK5 | Apr 2023 | 500,000 | $526K | 0.05% | DBT |
| 337 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 500,000 | $526K | 0.05% | DBT |
| 338 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $525K | 0.05% | DFE |
| 339 | STATNETT SF | 000000000 | Apr 2023 | 500,000 | $523K | 0.05% | DBT |
| 340 | ORIX CORP | 000000000 | Apr 2023 | 500,000 | $520K | 0.05% | DBT |
| 341 | BMW FINANCE NV | 000000000 | Apr 2023 | 494,000 | $520K | 0.05% | DBT |
| 342 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 500,000 | $515K | 0.05% | DBT |
| 343 | ABB FINANCE BV | 000000000 | Apr 2023 | 480,000 | $515K | 0.05% | DBT |
| 344 | WRKCo Inc | 92940PAB0 | Apr 2023 | 500,000 | $494K | 0.05% | DBT |
| 345 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 400,000 | $492K | 0.05% | DBT |
| 346 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2023 | 500,000 | $492K | 0.05% | DBT |
| 347 | PHILIP MORRIS INTL INC | 718172CH0 | Apr 2023 | 500,000 | $490K | 0.05% | DBT |
| 348 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2023 | 400,000 | $488K | 0.05% | DBT |
| 349 | Barclays PLC | 06738EAE5 | Apr 2023 | 500,000 | $479K | 0.05% | DBT |
| 350 | CNA Financial Corp | 126117AE0 | Apr 2023 | 460,000 | $463K | 0.05% | DBT |
| 351 | PHILIP MORRIS INTL INC | 000000000 | Apr 2023 | 424,000 | $461K | 0.04% | DBT |
| 352 | DOVER CORP | 260003AQ1 | Apr 2023 | 465,000 | $452K | 0.04% | DBT |
| 353 | THERMO FISHER SC FNCE I | 000000000 | Apr 2023 | 440,000 | $445K | 0.04% | DBT |
| 354 | VIATRIS INC | 92556VAB2 | Apr 2023 | 480,000 | $443K | 0.04% | DBT |
| 355 | VATTENFALL AB | 000000000 | Apr 2023 | 400,000 | $440K | 0.04% | DBT |
| 356 | PPG INDUSTRIES INC | 693506BU0 | Apr 2023 | 484,000 | $439K | 0.04% | DBT |
| 357 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2023 | 400,000 | $426K | 0.04% | DBT |
| 358 | HSBC CONTINENTAL EUROPE | 000000000 | Apr 2023 | 400,000 | $424K | 0.04% | DBT |
| 359 | CARGILL INC | 141781BN3 | Apr 2023 | 460,000 | $419K | 0.04% | DBT |
| 360 | CARRIER GLOBAL CORP | 14448CAN4 | Apr 2023 | 436,000 | $416K | 0.04% | DBT |
| 361 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2023 | 400,000 | $414K | 0.04% | DBT |
| 362 | JT INTL FIN SERVICES BV | 000000000 | Apr 2023 | 400,000 | $412K | 0.04% | DBT |
| 363 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2023 | 400,000 | $406K | 0.04% | DBT |
| 364 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 400,000 | $404K | 0.04% | DBT |
| 365 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2023 | 429,000 | $385K | 0.04% | DBT |
| 366 | CNH INDUSTRIAL CAP LLC | 12592BAJ3 | Apr 2023 | 380,000 | $376K | 0.04% | DBT |
| 367 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2023 | 400,000 | $359K | 0.03% | DBT |
| 368 | Boardwalk Pipelines LP | 096630AD0 | Apr 2023 | 355,000 | $352K | 0.03% | DBT |
| 369 | LONDON STOCK EXCHANGE PL | 000000000 | Apr 2023 | 330,000 | $350K | 0.03% | DBT |
| 370 | MARSH & MCLENNAN COS INC | 571748BL5 | Apr 2023 | 342,000 | $347K | 0.03% | DBT |
| 371 | REALTY INCOME CORP | 000000000 | Apr 2023 | 300,000 | $332K | 0.03% | DBT |
| 372 | Mylan Inc | 628530BD8 | Apr 2023 | 331,000 | $328K | 0.03% | DBT |
| 373 | MACQUARIE BANK LTD | 000000000 | Apr 2023 | 500,000 | $327K | 0.03% | DBT |
| 374 | Citigroup Inc | 172967JF9 | Apr 2023 | 300,000 | $320K | 0.03% | DBT |
| 375 | Lloyds Bank PLC | 000000000 | Apr 2023 | 250,000 | $320K | 0.03% | DBT |
| 376 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2023 | 300,000 | $311K | 0.03% | DBT |
| 377 | JOHNSON CONTROLS INTL PL | 478375AT5 | Apr 2023 | 291,000 | $308K | 0.03% | DBT |
| 378 | SWEDBANK AB | 000000000 | Apr 2023 | 300,000 | $296K | 0.03% | DBT |
| 379 | ENERGY TRANSFER LP | 29273RBD0 | Apr 2023 | 300,000 | $294K | 0.03% | DBT |
| 380 | OVINTIV EXPLORATION INC | 651290AR9 | Apr 2023 | 292,000 | $293K | 0.03% | DBT |
| 381 | McDonald's Corp | 58013MEY6 | Apr 2023 | 296,000 | $292K | 0.03% | DBT |
| 382 | BANQUE FED CRED MUTUEL | 06675FAT4 | Apr 2023 | 300,000 | $286K | 0.03% | DBT |
| 383 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 300,000 | $284K | 0.03% | DBT |
| 384 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 260,000 | $281K | 0.03% | DBT |
| 385 | UBS AG | 000000000 | Apr 2023 | 1 | $271K | 0.03% | DFE |
| 386 | BANK OF NEW ZEALAND | 06407EAC9 | Apr 2023 | 300,000 | $270K | 0.03% | DBT |
| 387 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 250,000 | $263K | 0.03% | DBT |
| 388 | SKY LTD | 000000000 | Apr 2023 | 240,000 | $257K | 0.03% | DBT |
| 389 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 240,000 | $254K | 0.02% | DBT |
| 390 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2023 | 285,000 | $250K | 0.02% | DBT |
| 391 | Assurant Inc | 04621XAH1 | Apr 2023 | 250,000 | $247K | 0.02% | DBT |
| 392 | MITSUBISHI CORP | 000000000 | Apr 2023 | 250,000 | $245K | 0.02% | DBT |
| 393 | BMW FINANCE NV | 000000000 | Apr 2023 | 240,000 | $243K | 0.02% | DBT |
| 394 | DISCOVERY COMMUNICATIONS | 25470DAU3 | Apr 2023 | 200,000 | $241K | 0.02% | DBT |
| 395 | GENERAL MOTORS FINL CO | 000000000 | Apr 2023 | 200,000 | $240K | 0.02% | DBT |
| 396 | UBS GROUP AG | 000000000 | Apr 2023 | 240,000 | $238K | 0.02% | DBT |
| 397 | AMERICAN TOWER CORP | 03027XBB5 | Apr 2023 | 256,000 | $235K | 0.02% | DBT |
| 398 | ITALY GOV'T INT BOND | 465410CA4 | Apr 2023 | 248,000 | $223K | 0.02% | DBT |
| 399 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 200,000 | $221K | 0.02% | DBT |
| 400 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 200,000 | $218K | 0.02% | DBT |
| 401 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 200,000 | $216K | 0.02% | DBT |
| 402 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2023 | 200,000 | $215K | 0.02% | DBT |
| 403 | GRP BRUXELLES LAMBERT SA | 000000000 | Apr 2023 | 200,000 | $215K | 0.02% | DBT |
| 404 | Liberty Mutual Group Inc | 000000000 | Apr 2023 | 200,000 | $212K | 0.02% | DBT |
| 405 | BANK OF MONTREAL | 000000000 | Apr 2023 | 200,000 | $212K | 0.02% | DBT |
| 406 | Morgan Stanley | 000000000 | Apr 2023 | 207,000 | $211K | 0.02% | DBT |
| 407 | MERCK FIN SERVICES GMBH | 000000000 | Apr 2023 | 200,000 | $206K | 0.02% | DBT |
| 408 | Boardwalk Pipelines LP | 096630AE8 | Apr 2023 | 200,000 | $204K | 0.02% | DBT |
| 409 | RECKITT BENCKISER TSY NL | 000000000 | Apr 2023 | 200,000 | $204K | 0.02% | DBT |
| 410 | TELENOR ASA | 000000000 | Apr 2023 | 200,000 | $203K | 0.02% | DBT |
| 411 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Apr 2023 | 200,000 | $194K | 0.02% | DBT |
| 412 | DISCOVERY COMMUNICATIONS | 25470DAK5 | Apr 2023 | 200,000 | $193K | 0.02% | DBT |
| 413 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $192K | 0.02% | DFE |
| 414 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 174,000 | $186K | 0.02% | DBT |
| 415 | Ecolab Inc | 278865AX8 | Apr 2023 | 170,000 | $184K | 0.02% | DBT |
| 416 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $183K | 0.02% | DFE |
| 417 | MPLX LP | 55336VAG5 | Apr 2023 | 165,000 | $164K | 0.02% | DBT |
| 418 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Apr 2023 | 150,000 | $145K | 0.01% | DBT |
| 419 | BOEING CO | 097023BR5 | Apr 2023 | 154,000 | $142K | 0.01% | DBT |
| 420 | BMW US CAPITAL LLC | 05565EBK0 | Apr 2023 | 142,000 | $140K | 0.01% | DBT |
| 421 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 100,000 | $122K | 0.01% | DBT |
| 422 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 100,000 | $122K | 0.01% | DBT |
| 423 | Georgia-Pacific LLC | 37331NAH4 | Apr 2023 | 125,000 | $122K | 0.01% | DBT |
| 424 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 200,000 | $120K | 0.01% | DBT |
| 425 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 100,000 | $115K | 0.01% | DBT |
| 426 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2023 | 100,000 | $104K | 0.01% | DBT |
| 427 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 100,000 | $101K | 0.01% | DBT |
| 428 | ROGERS COMMUNICATIONS IN | 775109BE0 | Apr 2023 | 100,000 | $96K | 0.01% | DBT |
| 429 | Kommunalbanken AS | 000000000 | Apr 2023 | 90,000 | $60K | 0.01% | DBT |
| 430 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $11K | 0.00% | DFE |
| 431 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $9K | 0.00% | DFE |
| 432 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $6K | 0.00% | DFE |
| 433 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $4K | 0.00% | DFE |
| 434 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $4K | 0.00% | DFE |
| 435 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $41 | 0.00% | DFE |
| 436 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-641 | -0.00% | DFE |
| 437 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-1307 | -0.00% | DFE |
| 438 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-1624 | -0.00% | DFE |
| 439 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-1776 | -0.00% | DFE |
| 440 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-2112 | -0.00% | DFE |
| 441 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-2429 | -0.00% | DFE |
| 442 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-2577 | -0.00% | DFE |
| 443 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-4111 | -0.00% | DFE |
| 444 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-4176 | -0.00% | DFE |
| 445 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-7748 | -0.00% | DFE |
| 446 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-26350 | -0.00% | DFE |
| 447 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-32033 | -0.00% | DFE |
| 448 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-39720 | -0.00% | DFE |
| 449 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-50025 | -0.00% | DFE |
| 450 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-104739 | -0.01% | DFE |
| 451 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-128718 | -0.01% | DFE |
| 452 | UBS AG | 000000000 | Apr 2023 | 1 | $-676449 | -0.07% | DFE |
| 453 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-1674036 | -0.16% | DFE |