Holdings (Monthly)
Guide ↗
DFA Short-Term Extended Quality Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJU6 | Jan 2026 | 194,500,000 | $194.5M | 3.34% | DBT |
| 2 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2023 | 229,850,000 | $141.8M | 2.44% | DBT |
| 3 | INTL BK RECON & DEVELOP | 459058JF1 | Jan 2026 | 61,638,000 | $61.9M | 1.06% | DBT |
| 4 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Jan 2026 | 60,800,000 | $60.9M | 1.05% | DBT |
| 5 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2023 | 55,086,000 | $54.9M | 0.94% | DBT |
| 6 | DBS GROUP HOLDINGS LTD | 24023KAM0 | Jan 2026 | 54,500,000 | $54.7M | 0.94% | DBT |
| 7 | SHELL FINANCE US INC | 822905AP0 | Jan 2026 | 52,000,000 | $52.2M | 0.90% | DBT |
| 8 | ALBERTA PROVINCE | 01306NBK3 | Jan 2026 | 50,000,000 | $49.9M | 0.86% | STIV |
| 9 | PSP CAPITAL INC | 69370BCB6 | Jan 2026 | 43,000,000 | $42.8M | 0.74% | STIV |
| 10 | ONTARIO (PROVINCE OF) | 68323KB68 | Jan 2026 | 42,000,000 | $42.0M | 0.72% | STIV |
| 11 | KOMMUNALBANKEN AS | 50048MDE7 | Jan 2026 | 41,500,000 | $41.6M | 0.71% | DBT |
| 12 | INTER-AMERICAN DEVEL BK | 45828RAA3 | Jan 2026 | 40,300,000 | $40.3M | 0.69% | DBT |
| 13 | CDP FINANCIAL INC | 125094AV4 | Jan 2026 | 40,400,000 | $40.0M | 0.69% | DBT |
| 14 | UNITED OVERSEAS BANK LTD | 91127QBC2 | Jan 2026 | 40,000,000 | $39.9M | 0.69% | STIV |
| 15 | EUROPEAN INVESTMENT BANK | 29878SBH8 | Jan 2026 | 40,000,000 | $39.9M | 0.69% | STIV |
| 16 | LSEG US FIN CORP | 50220WCK2 | Jan 2026 | 40,000,000 | $39.8M | 0.68% | STIV |
| 17 | PSP CAPITAL INC | 69370BB43 | Jan 2026 | 35,000,000 | $35.0M | 0.60% | STIV |
| 18 | ALBERTA PROVINCE | 01306NC22 | Jan 2026 | 35,000,000 | $34.9M | 0.60% | STIV |
| 19 | KOMMUNALBANKEN AS | 50047JAP3 | Jan 2026 | 34,000,000 | $34.1M | 0.59% | DBT |
| 20 | JOHN DEERE CAPITAL CORP | 24422EWY1 | Jan 2026 | 33,997,000 | $34.1M | 0.58% | DBT |
| 21 | INTER-AMERICAN DEVEL BK | 4581X0DY1 | Jan 2026 | 33,290,000 | $33.3M | 0.57% | DBT |
| 22 | ITALY GOV'T INT BOND | 465410CA4 | Apr 2023 | 31,361,000 | $31.3M | 0.54% | DBT |
| 23 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Apr 2023 | 31,500,000 | $31.2M | 0.54% | DBT |
| 24 | FLEX LTD | 33938XAC9 | Apr 2023 | 31,223,000 | $31.2M | 0.54% | DBT |
| 25 | EUROPEAN BK RECON & DEV | 29874QEU4 | Jan 2026 | 31,230,000 | $31.2M | 0.54% | DBT |
| 26 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2023 | 31,440,000 | $31.2M | 0.54% | DBT |
| 27 | AMERICAN EXPRESS CO | 025816CL1 | Jan 2026 | 30,122,000 | $30.2M | 0.52% | DBT |
| 28 | SWEDISH EXPORT CREDIT | 01021NAG7 | Jan 2026 | 30,000,000 | $30.1M | 0.52% | DBT |
| 29 | ALBERTA PROVINCE | 01306NCP1 | Jan 2026 | 30,000,000 | $29.8M | 0.51% | STIV |
| 30 | NRW.BANK | 62939MDW4 | Jan 2026 | 30,000,000 | $29.7M | 0.51% | STIV |
| 31 | INTL BK RECON & DEVELOP | 459058LD3 | Jan 2026 | 29,500,000 | $29.5M | 0.51% | DBT |
| 32 | ROYAL BANK OF CANADA | 78013WGP9 | Jan 2026 | 30,000,000 | $29.5M | 0.51% | STIV |
| 33 | SWEDISH EXPORT CREDIT | 87031CAF0 | Jan 2026 | 28,980,000 | $29.1M | 0.50% | DBT |
| 34 | SWEDISH EXPORT CREDIT | 01021NAC6 | Jan 2026 | 28,500,000 | $28.8M | 0.49% | DBT |
| 35 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jan 2026 | 27,700,000 | $27.7M | 0.48% | DBT |
| 36 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 39,300,000 | $27.6M | 0.47% | DBT |
| 37 | INTL FINANCE CORP | 45950KDJ6 | Jan 2026 | 27,520,000 | $27.5M | 0.47% | DBT |
| 38 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 22,300,000 | $27.4M | 0.47% | DBT |
| 39 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2023 | 27,460,000 | $27.4M | 0.47% | DBT |
| 40 | ABN AMRO BANK NV | 000000000 | Apr 2023 | 21,900,000 | $27.2M | 0.47% | DBT |
| 41 | COOPERAT RABOBANK UA/NY | 21688ABU5 | Jan 2026 | 27,125,000 | $27.2M | 0.47% | DBT |
| 42 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Jan 2026 | 26,800,000 | $26.9M | 0.46% | DBT |
| 43 | CHARLES SCHWAB CORP | 808513BQ7 | Jan 2026 | 26,530,000 | $26.5M | 0.46% | DBT |
| 44 | NATWEST MARKETS PLC | 000000000 | Apr 2023 | 21,908,000 | $26.2M | 0.45% | DBT |
| 45 | NATIONAL AUSTRALIA BANK | 632525CP4 | Jan 2026 | 25,490,000 | $25.6M | 0.44% | DBT |
| 46 | AUST & NZ BANKING GROUP | 05252ADM0 | Jan 2026 | 24,947,000 | $25.0M | 0.43% | DBT |
| 47 | KFW | 48246UDP8 | Jan 2026 | 25,000,000 | $24.8M | 0.43% | STIV |
| 48 | AUST & NZ BANKING GROUP | 05252ADV0 | Jan 2026 | 23,900,000 | $24.0M | 0.41% | DBT |
| 49 | Parker-Hannifin Corp | 70109MCS1 | Jan 2026 | 24,000,000 | $23.9M | 0.41% | STIV |
| 50 | ERAC USA FINANCE LLC | 26882SBC9 | Jan 2026 | 23,250,000 | $23.2M | 0.40% | STIV |
| 51 | EUROPEAN BK RECON & DEV | 29875BAK2 | Jan 2026 | 23,180,000 | $23.2M | 0.40% | DBT |
| 52 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 22,900,000 | $22.9M | 0.39% | DBT |
| 53 | COMMONWEALTH BANK AUST | 2027A1KZ9 | Jan 2026 | 22,641,000 | $22.9M | 0.39% | DBT |
| 54 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2023 | 22,491,000 | $22.5M | 0.39% | DBT |
| 55 | CAISSE DES DEPOTS ET CON | 12800BBA9 | Jan 2026 | 22,500,000 | $22.5M | 0.39% | STIV |
| 56 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Jan 2026 | 22,350,000 | $22.4M | 0.39% | DBT |
| 57 | TELSTRA GROUP LTD | 8796VRBS9 | Jan 2026 | 22,000,000 | $21.9M | 0.38% | STIV |
| 58 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 18,200,000 | $20.9M | 0.36% | DBT |
| 59 | WPC EUROBOND BV | 000000000 | Apr 2023 | 18,688,000 | $20.3M | 0.35% | DBT |
| 60 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 20,000,000 | $20.1M | 0.35% | DBT |
| 61 | AUST & NZ BANKING GROUP | 05252ADJ7 | Jan 2026 | 20,000,000 | $20.1M | 0.35% | DBT |
| 62 | BNG BANK NV | 000000000 | Apr 2023 | 20,000,000 | $20.1M | 0.34% | DBT |
| 63 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 20,000,000 | $20.1M | 0.34% | DBT |
| 64 | WALT DISNEY COMPANY | 2546R3CC6 | Jan 2026 | 20,000,000 | $19.9M | 0.34% | STIV |
| 65 | ALBERTA PROVINCE | 01306NDL9 | Jan 2026 | 20,000,000 | $19.8M | 0.34% | STIV |
| 66 | ONTARIO (PROVINCE OF) | 68323KDM1 | Jan 2026 | 20,000,000 | $19.8M | 0.34% | STIV |
| 67 | ALBERTA PROVINCE | 01306NEM6 | Jan 2026 | 20,000,000 | $19.8M | 0.34% | STIV |
| 68 | RCI BANQUE SA | 000000000 | Apr 2023 | 15,640,000 | $19.7M | 0.34% | DBT |
| 69 | KFW | 48246UGT7 | Jan 2026 | 20,000,000 | $19.6M | 0.34% | STIV |
| 70 | NORDEA BANK ABP | 65558KGT5 | Jan 2026 | 20,000,000 | $19.6M | 0.34% | STIV |
| 71 | INTEL CORP | 458140CD0 | Jan 2026 | 19,393,000 | $19.4M | 0.33% | DBT |
| 72 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 17,850,000 | $19.4M | 0.33% | DBT |
| 73 | INTL BK RECON & DEVELOP | 459058LH4 | Jan 2026 | 19,000,000 | $19.0M | 0.33% | DBT |
| 74 | AUST & NZ BANKING GROUP | 05252ADK4 | Jan 2026 | 18,706,000 | $18.7M | 0.32% | DBT |
| 75 | STATE STREET CORP | 857477CE1 | Jan 2026 | 18,500,000 | $18.5M | 0.32% | DBT |
| 76 | United States Treasury | 91282CPG0 | Jan 2026 | 18,500,000 | $18.5M | 0.32% | DBT |
| 77 | BANCO SANTANDER SA | 000000000 | Apr 2023 | 15,100,000 | $18.5M | 0.32% | DBT |
| 78 | NTT FINANCE CORP | 62954WAC9 | Jan 2026 | 18,374,000 | $18.3M | 0.31% | DBT |
| 79 | BAXTER INTERNATIONAL INC | 071813BY4 | Jan 2026 | 18,400,000 | $18.0M | 0.31% | DBT |
| 80 | COOPERAT RABOBANK UA/NY | 21688ABE1 | Jan 2026 | 17,750,000 | $17.8M | 0.31% | DBT |
| 81 | NTT FINANCE CORP | 62954WAT2 | Jan 2026 | 17,228,000 | $17.5M | 0.30% | DBT |
| 82 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 17,500,000 | $17.5M | 0.30% | DBT |
| 83 | AYVENS SA | 000000000 | Apr 2023 | 13,900,000 | $17.0M | 0.29% | DBT |
| 84 | INTER-AMERICAN DEVEL BK | 4581X0EQ7 | Jan 2026 | 17,000,000 | $17.0M | 0.29% | DBT |
| 85 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2023 | 14,080,000 | $16.9M | 0.29% | DBT |
| 86 | NATIONAL RURAL UTIL COOP | 63743HFQ0 | Jan 2026 | 16,700,000 | $16.8M | 0.29% | DBT |
| 87 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 1,446,207 | $16.7M | 0.29% | EC |
| 88 | FORTIVE CORPORATION | 000000000 | Apr 2023 | 13,700,000 | $16.7M | 0.29% | DBT |
| 89 | ERP OPERATING LP | 26885UBH0 | Jan 2026 | 16,380,000 | $16.3M | 0.28% | STIV |
| 90 | INTL BK RECON & DEVELOP | 459058KN2 | Jan 2026 | 16,000,000 | $16.0M | 0.28% | DBT |
| 91 | CVS HEALTH CORP | 126650CU2 | Jan 2026 | 16,061,000 | $16.0M | 0.27% | DBT |
| 92 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2023 | 13,393,000 | $16.0M | 0.27% | DBT |
| 93 | ASN BANK NV | 000000000 | Apr 2023 | 12,600,000 | $15.9M | 0.27% | DBT |
| 94 | MEDTRONIC INC | 000000000 | Apr 2023 | 13,000,000 | $15.9M | 0.27% | DBT |
| 95 | NESTE OYJ | 000000000 | Apr 2023 | 13,000,000 | $15.8M | 0.27% | DBT |
| 96 | CHEVRON PHILLIPS CHEM CO | 16677BBJ1 | Jan 2026 | 15,800,000 | $15.8M | 0.27% | STIV |
| 97 | Japan Government Five Year Bonds | 000000000 | Apr 2023 | 2,420,000,000 | $15.6M | 0.27% | DBT |
| 98 | SANTANDER UK PLC | 000000000 | Apr 2023 | 12,900,000 | $15.5M | 0.27% | DBT |
| 99 | BANK OF NY MELLON CORP | 06406RCK1 | Jan 2026 | 15,500,000 | $15.5M | 0.27% | DBT |
| 100 | KEURIG DR PEPPER INC | 49271VAS9 | Jan 2026 | 15,443,000 | $15.5M | 0.27% | DBT |
| 101 | SECURITAS TREASURY IRELA | 000000000 | Apr 2023 | 12,577,000 | $15.4M | 0.26% | DBT |
| 102 | GENERAL MOTORS FINL CO | 000000000 | Apr 2023 | 12,380,000 | $15.2M | 0.26% | DBT |
| 103 | FIDELITY NATL INFO SERV | 000000000 | Apr 2023 | 13,360,000 | $15.2M | 0.26% | DBT |
| 104 | CHARLES SCHWAB CORP | 808513BZ7 | Jan 2026 | 15,000,000 | $15.1M | 0.26% | DBT |
| 105 | RABOBANK UA/AU | 000000000 | Apr 2023 | 21,400,000 | $15.1M | 0.26% | DBT |
| 106 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 15,013,128 | $15.0M | 0.26% | STIV |
| 107 | AMCOR FLEXIBLES NA INC | 02343CBB0 | Jan 2026 | 15,000,000 | $15.0M | 0.26% | STIV |
| 108 | MACQUARIE GROUP LTD | 55608VBC4 | Jan 2026 | 15,000,000 | $15.0M | 0.26% | STIV |
| 109 | CIGNA GROUP/THE | 125523CT5 | Jan 2026 | 14,500,000 | $14.9M | 0.26% | DBT |
| 110 | DNB BANK ASA | 2332K1GE4 | Jan 2026 | 15,000,000 | $14.7M | 0.25% | STIV |
| 111 | ORIGIN ENERGY FINANCE | 000000000 | Apr 2023 | 13,280,000 | $14.7M | 0.25% | DBT |
| 112 | RCI BANQUE SA | 000000000 | Apr 2023 | 12,005,000 | $14.4M | 0.25% | DBT |
| 113 | EXPORT DEVELOPMNT CANADA | 30216BKG6 | Jan 2026 | 14,380,000 | $14.4M | 0.25% | DBT |
| 114 | TOYOTA MOTOR CREDIT CORP | 89236TKV6 | Jan 2026 | 14,372,000 | $14.4M | 0.25% | DBT |
| 115 | SANDOZ FINANCE B.V. | 000000000 | Apr 2023 | 11,500,000 | $14.3M | 0.25% | DBT |
| 116 | GENERAL MOTORS FINL CO | 37045XES1 | Jan 2026 | 14,200,000 | $14.3M | 0.25% | DBT |
| 117 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 14,250,000 | $14.2M | 0.24% | DBT |
| 118 | FREDDIE MAC | 3134HBXM8 | Jan 2026 | 14,000,000 | $14.0M | 0.24% | DBT |
| 119 | CAISSE DES DEPOTS ET CON | 12800BB68 | Jan 2026 | 14,000,000 | $14.0M | 0.24% | STIV |
| 120 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jan 2026 | 13,700,000 | $13.8M | 0.24% | DBT |
| 121 | NOMURA HOLDINGS INC | 65535HAW9 | Apr 2023 | 13,898,000 | $13.8M | 0.24% | DBT |
| 122 | EDENRED SE | 000000000 | Apr 2023 | 11,500,000 | $13.7M | 0.23% | DBT |
| 123 | HCA INC | 404119CX5 | Jan 2026 | 13,500,000 | $13.6M | 0.23% | DBT |
| 124 | AUTOLIV INC | 000000000 | Apr 2023 | 11,160,000 | $13.5M | 0.23% | DBT |
| 125 | NORDEA BANK ABP | 65558RAF6 | Jan 2026 | 13,438,000 | $13.5M | 0.23% | DBT |
| 126 | BOSTON PROPERTIES LP | 10112RBB9 | Jan 2026 | 13,885,000 | $13.5M | 0.23% | DBT |
| 127 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Jan 2026 | 13,900,000 | $13.5M | 0.23% | DBT |
| 128 | PUBLIC STORAGE OP CO | 74464AAA9 | Jan 2026 | 13,400,000 | $13.4M | 0.23% | DBT |
| 129 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2023 | 11,164,000 | $13.4M | 0.23% | DBT |
| 130 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Jan 2026 | 13,900,000 | $13.2M | 0.23% | DBT |
| 131 | COOPERAT RABOBANK UA/NY | 21688ABQ4 | Jan 2026 | 13,100,000 | $13.2M | 0.23% | DBT |
| 132 | SVENSKA HANDELSBANKEN AB | 86959NAN9 | Jan 2026 | 13,000,000 | $13.1M | 0.22% | DBT |
| 133 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 10,120,000 | $13.0M | 0.22% | DBT |
| 134 | THE AES CORPORATION | 00809KC48 | Jan 2026 | 13,000,000 | $13.0M | 0.22% | STIV |
| 135 | ALBERTA PROVINCE | 01306NDF2 | Jan 2026 | 13,000,000 | $12.9M | 0.22% | STIV |
| 136 | SELP FINANCE SARL | 000000000 | Apr 2023 | 11,640,000 | $12.9M | 0.22% | DBT |
| 137 | SVENSKA HANDELSBANKEN AB | 86960KGN6 | Jan 2026 | 13,000,000 | $12.8M | 0.22% | STIV |
| 138 | CNO FINANCIAL GROUP INC | 12621EAL7 | Jan 2026 | 12,509,000 | $12.7M | 0.22% | DBT |
| 139 | ENEL FINANCE AMERICA LLC | 29279HCT0 | Jan 2026 | 12,750,000 | $12.7M | 0.22% | STIV |
| 140 | GENERAL ELECTRIC CO | 36962GW75 | Jan 2026 | 12,605,000 | $12.6M | 0.22% | DBT |
| 141 | TRATON FINANCE LUX SA | 000000000 | Apr 2023 | 10,400,000 | $12.6M | 0.22% | DBT |
| 142 | SUEZ | 000000000 | Apr 2023 | 10,900,000 | $12.6M | 0.22% | DBT |
| 143 | NASDAQ INC | 000000000 | Apr 2023 | 11,430,000 | $12.5M | 0.22% | DBT |
| 144 | NATIONAL GRID NA INC | 000000000 | Apr 2023 | 10,208,000 | $12.2M | 0.21% | DBT |
| 145 | ALPHABET INC | 02079KAU1 | Jan 2026 | 12,100,000 | $12.2M | 0.21% | DBT |
| 146 | IBM CORP | 000000000 | Apr 2023 | 10,166,000 | $12.1M | 0.21% | DBT |
| 147 | CHEVRON USA INC | 166756BN5 | Jan 2026 | 11,972,000 | $12.1M | 0.21% | DBT |
| 148 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2023 | 10,055,000 | $12.1M | 0.21% | DBT |
| 149 | BAYER AG | 000000000 | Apr 2023 | 10,900,000 | $12.1M | 0.21% | DBT |
| 150 | CREDIT AGRICOLE SA | 22534PAF0 | Jan 2026 | 12,000,000 | $12.1M | 0.21% | DBT |
| 151 | MACQUARIE GROUP LTD | 55608VBP5 | Jan 2026 | 12,000,000 | $12.0M | 0.21% | STIV |
| 152 | MPLX LP | 55336VBR0 | Apr 2023 | 11,990,000 | $12.0M | 0.21% | DBT |
| 153 | PARKER-HANNIFIN CORP | 70109MC93 | Jan 2026 | 12,000,000 | $12.0M | 0.21% | STIV |
| 154 | SNAM SPA | 000000000 | Apr 2023 | 9,696,000 | $11.9M | 0.21% | DBT |
| 155 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 9,800,000 | $11.8M | 0.20% | DBT |
| 156 | CHARLES SCHWAB CORP | 8085A3FC4 | Jan 2026 | 12,000,000 | $11.8M | 0.20% | STIV |
| 157 | HARLEY-DAVIDSON FINL SER | 41282KC30 | Jan 2026 | 11,500,000 | $11.5M | 0.20% | STIV |
| 158 | TOYOTA MOTOR CREDIT CORP | 89236TMA0 | Jan 2026 | 11,400,000 | $11.4M | 0.20% | DBT |
| 159 | HEIDELBERG MATERIALS FIN | 000000000 | Apr 2023 | 9,576,000 | $11.4M | 0.20% | DBT |
| 160 | Credit Mutuel Arkea SA | 000000000 | Apr 2023 | 10,100,000 | $11.4M | 0.20% | DBT |
| 161 | 3M COMPANY | 000000000 | Apr 2023 | 9,880,000 | $11.1M | 0.19% | DBT |
| 162 | IHG FINANCE LLC | 000000000 | Apr 2023 | 9,300,000 | $11.1M | 0.19% | DBT |
| 163 | NORDIC INVESTMENT BANK | 65562QBR5 | Jan 2026 | 11,000,000 | $11.0M | 0.19% | DBT |
| 164 | INTER-AMERICAN DEVEL BK | 4581X0DU9 | Jan 2026 | 11,000,000 | $11.0M | 0.19% | DBT |
| 165 | QUEBEC PROVINCE | 74800KBQ4 | Jan 2026 | 11,000,000 | $11.0M | 0.19% | STIV |
| 166 | TELSTRA GROUP LTD | 8796VRCJ8 | Jan 2026 | 11,000,000 | $10.9M | 0.19% | STIV |
| 167 | AMERICAN HONDA FINANCE | 02665WFJ5 | Jan 2026 | 10,808,000 | $10.8M | 0.19% | DBT |
| 168 | LANSFORSAKRINGAR BANK | 000000000 | Apr 2023 | 9,016,000 | $10.8M | 0.19% | DBT |
| 169 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 15,340,000 | $10.8M | 0.19% | DBT |
| 170 | BRISTOL-MYERS SQUIBB CO | 110122EM6 | Jan 2026 | 10,750,000 | $10.8M | 0.18% | DBT |
| 171 | AUST & NZ BANKING GROUP | 05252ADW8 | Jan 2026 | 10,643,000 | $10.7M | 0.18% | DBT |
| 172 | ARCELORMITTAL SA | 000000000 | Apr 2023 | 8,920,000 | $10.7M | 0.18% | DBT |
| 173 | JEFFERIES FIN GROUP INC | 000000000 | Apr 2023 | 8,700,000 | $10.6M | 0.18% | DBT |
| 174 | EUROPEAN INVESTMENT BANK | 298785KD7 | Jan 2026 | 10,500,000 | $10.5M | 0.18% | DBT |
| 175 | ROCHE HOLDINGS INC | 771196CD2 | Jan 2026 | 10,410,000 | $10.5M | 0.18% | DBT |
| 176 | RABOBANK UA/AU | 000000000 | Apr 2023 | 14,700,000 | $10.3M | 0.18% | DBT |
| 177 | RECKITT BENCKISER TSY | 000000000 | Apr 2023 | 8,401,000 | $10.2M | 0.18% | DBT |
| 178 | NATIONAL AUSTRALIA BANK | 632525CN9 | Jan 2026 | 10,200,000 | $10.2M | 0.18% | DBT |
| 179 | ABBVIE INC | 00287YDS5 | Jan 2026 | 9,841,000 | $10.1M | 0.17% | DBT |
| 180 | PHILIP MORRIS INTL INC | 718172DS5 | Jan 2026 | 10,000,000 | $10.1M | 0.17% | DBT |
| 181 | SKANDINAVISKA ENSKILDA | 830505BA0 | Jan 2026 | 10,000,000 | $10.1M | 0.17% | DBT |
| 182 | NORDEA BANK ABP | 000000000 | Apr 2023 | 10,000,000 | $10.0M | 0.17% | DBT |
| 183 | EUROPEAN BK RECON & DEV | 29875BAM8 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | DBT |
| 184 | United States Treasury | 91282CMX6 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | DBT |
| 185 | SUMITOMO MITSUI TR BK LT | 86563VBF5 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | DBT |
| 186 | HSBC HOLDINGS PLC | 404280AW9 | Apr 2023 | 10,000,000 | $10.0M | 0.17% | DBT |
| 187 | ENEL FINANCE AMERICA LLC | 29279HB61 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | STIV |
| 188 | ENBRIDGE US INC | 29251VB96 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | STIV |
| 189 | UNITED OVERSEAS BANK LTD | 91127QBL2 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | STIV |
| 190 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2023 | 10,000,000 | $10.0M | 0.17% | DBT |
| 191 | HONEYWELL INTERNATIONAL | 43851UCL5 | Jan 2026 | 10,000,000 | $9.9M | 0.17% | STIV |
| 192 | BNG BANK NV | 09657SDW2 | Jan 2026 | 10,000,000 | $9.9M | 0.17% | STIV |
| 193 | CISCO SYSTEMS INC | 17277BFC4 | Jan 2026 | 10,000,000 | $9.9M | 0.17% | STIV |
| 194 | COMMONWEALTH BANK AUST | 2027A0KW8 | Jan 2026 | 9,700,000 | $9.7M | 0.17% | DBT |
| 195 | GELF BOND ISSUER I SA | 000000000 | Apr 2023 | 8,718,000 | $9.7M | 0.17% | DBT |
| 196 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 8,860,000 | $9.6M | 0.17% | DBT |
| 197 | NOMURA HOLDINGS INC | 000000000 | Apr 2023 | 7,912,000 | $9.5M | 0.16% | DBT |
| 198 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 9,500,000 | $9.5M | 0.16% | DBT |
| 199 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2023 | 7,735,000 | $9.5M | 0.16% | DBT |
| 200 | ERG SPA | 000000000 | Apr 2023 | 7,600,000 | $9.4M | 0.16% | DBT |
| 201 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 7,800,000 | $9.4M | 0.16% | DBT |
| 202 | HIGHWOODS REALTY LP | 431282AR3 | Jan 2026 | 9,427,000 | $9.3M | 0.16% | DBT |
| 203 | AT&T INC | 04650NAE4 | Jan 2026 | 7,900,000 | $9.3M | 0.16% | DBT |
| 204 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 7,400,000 | $9.2M | 0.16% | DBT |
| 205 | AUST & NZ BANKING GROUP | 05252ADS7 | Jan 2026 | 9,100,000 | $9.1M | 0.16% | DBT |
| 206 | AMERICAN HONDA FINANCE | 02665WGP0 | Jan 2026 | 9,100,000 | $9.1M | 0.16% | DBT |
| 207 | MACQUARIE GROUP LTD | 000000000 | Apr 2023 | 7,200,000 | $9.1M | 0.16% | DBT |
| 208 | NATIONAL GRID PLC | 000000000 | Apr 2023 | 8,300,000 | $9.1M | 0.16% | DBT |
| 209 | TORONTO-DOMINION BANK | 89115A2X9 | Jan 2026 | 9,000,000 | $9.0M | 0.16% | DBT |
| 210 | ABERTIS FRANCE SAS | 000000000 | Apr 2023 | 7,500,000 | $9.0M | 0.15% | DBT |
| 211 | COMMONWEALTH BANK AUST | 2027A0KY4 | Jan 2026 | 8,860,000 | $8.9M | 0.15% | DBT |
| 212 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 8,900,000 | $8.9M | 0.15% | DBT |
| 213 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2023 | 7,302,000 | $8.9M | 0.15% | DBT |
| 214 | TEMASEK FINANCIAL I LTD | 87976EAD8 | Jan 2026 | 8,920,000 | $8.9M | 0.15% | DBT |
| 215 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 8,893,000 | $8.9M | 0.15% | DBT |
| 216 | BMW US CAPITAL LLC | 05565ECL7 | Jan 2026 | 8,900,000 | $8.9M | 0.15% | DBT |
| 217 | BANQUE FED CRED MUTUEL | 06675DCH3 | Jan 2026 | 8,670,000 | $8.7M | 0.15% | DBT |
| 218 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 7,600,000 | $8.7M | 0.15% | DBT |
| 219 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 12,300,000 | $8.7M | 0.15% | DBT |
| 220 | VW CREDIT INC | 91842KEM4 | Jan 2026 | 8,750,000 | $8.6M | 0.15% | STIV |
| 221 | ROYAL BANK OF CANADA | 78016EZR1 | Jan 2026 | 8,500,000 | $8.5M | 0.15% | DBT |
| 222 | HCA INC | 40412DB57 | Jan 2026 | 8,500,000 | $8.5M | 0.15% | STIV |
| 223 | GLENCORE FUNDING LLC | 378272BW7 | Jan 2026 | 8,404,000 | $8.4M | 0.14% | DBT |
| 224 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 8,360,000 | $8.4M | 0.14% | DBT |
| 225 | CONTINENTAL AG | 000000000 | Apr 2023 | 6,924,000 | $8.4M | 0.14% | DBT |
| 226 | UTAH ACQUISITION SUB | 62854AAN4 | Apr 2023 | 8,318,000 | $8.3M | 0.14% | DBT |
| 227 | ARROW ELECTRONICS INC | 04273WAF8 | Jan 2026 | 8,100,000 | $8.3M | 0.14% | DBT |
| 228 | KELLANOVA | 487836BP2 | Apr 2023 | 8,293,000 | $8.3M | 0.14% | DBT |
| 229 | EUROFINS SCIENTIFIC SE | 000000000 | Apr 2023 | 6,745,000 | $8.3M | 0.14% | DBT |
| 230 | DAIMLER TRUCK FINAN NA | 233853BB5 | Jan 2026 | 8,270,000 | $8.3M | 0.14% | DBT |
| 231 | Japan Government Two Year Bonds | 000000000 | Apr 2023 | 1,280,000,000 | $8.3M | 0.14% | DBT |
| 232 | BANQUE FED CRED MUTUEL | 06675DCL4 | Jan 2026 | 8,200,000 | $8.3M | 0.14% | DBT |
| 233 | INTL FINANCE CORP | 45950KDL1 | Jan 2026 | 8,090,000 | $8.1M | 0.14% | DBT |
| 234 | WERFEN SA/SPAIN | 000000000 | Apr 2023 | 6,500,000 | $8.0M | 0.14% | DBT |
| 235 | DANAHER CORP | 000000000 | Apr 2023 | 6,800,000 | $8.0M | 0.14% | DBT |
| 236 | LSEG US FIN CORP | 50220WCB2 | Jan 2026 | 8,000,000 | $8.0M | 0.14% | STIV |
| 237 | NATIONAL RURAL UTIL COOP | 63743HFU1 | Jan 2026 | 7,900,000 | $8.0M | 0.14% | DBT |
| 238 | CATERPILLAR FINL SERVICE | 14913UAM2 | Jan 2026 | 7,858,000 | $7.9M | 0.14% | DBT |
| 239 | RTX CORP | 000000000 | Apr 2023 | 6,817,000 | $7.8M | 0.13% | DBT |
| 240 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 7,700,000 | $7.7M | 0.13% | DBT |
| 241 | BAYER US FINANCE LLC | 000000000 | Apr 2023 | 7,200,000 | $7.7M | 0.13% | DBT |
| 242 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2023 | 6,400,000 | $7.7M | 0.13% | DBT |
| 243 | CHOICE HOTELS INTL INC | 169905AF3 | Jan 2026 | 7,900,000 | $7.7M | 0.13% | DBT |
| 244 | BANCO BPM SPA | 000000000 | Apr 2023 | 6,350,000 | $7.6M | 0.13% | DBT |
| 245 | BPCE SA | 000000000 | Apr 2023 | 6,400,000 | $7.6M | 0.13% | DBT |
| 246 | AFRICAN DEVELOPMENT BANK | 00828EEF2 | Jan 2026 | 7,713,000 | $7.6M | 0.13% | DBT |
| 247 | EUROFINS SCIENTIFIC SE | 000000000 | Apr 2023 | 6,030,000 | $7.6M | 0.13% | DBT |
| 248 | HSBC USA INC | 40428HS29 | Jan 2026 | 7,500,000 | $7.6M | 0.13% | DBT |
| 249 | ELECTROLUX AB | 000000000 | Apr 2023 | 6,500,000 | $7.5M | 0.13% | DBT |
| 250 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 12,500,000 | $7.5M | 0.13% | DBT |
| 251 | AVANGRID INC | 05353BCS4 | Jan 2026 | 7,500,000 | $7.5M | 0.13% | STIV |
| 252 | NATIONAL BANK OF CANADA | 000000000 | Apr 2023 | 6,100,000 | $7.5M | 0.13% | DBT |
| 253 | LA BANQUE POSTALE | 000000000 | Apr 2023 | 5,900,000 | $7.3M | 0.13% | DBT |
| 254 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 6,500,000 | $7.3M | 0.13% | DBT |
| 255 | JCDECAUX SE | 000000000 | Apr 2023 | 6,500,000 | $7.3M | 0.13% | DBT |
| 256 | TORONTO-DOMINION BANK | 89115A2T8 | Jan 2026 | 7,205,000 | $7.2M | 0.12% | DBT |
| 257 | CADENT FINANCE PLC | 000000000 | Apr 2023 | 6,690,000 | $7.2M | 0.12% | DBT |
| 258 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 7,130,000 | $7.2M | 0.12% | DBT |
| 259 | AUST & NZ BANKING GROUP | 05252BDL0 | Jan 2026 | 7,100,000 | $7.1M | 0.12% | DBT |
| 260 | WPP FINANCE 2013 | 000000000 | Apr 2023 | 5,924,000 | $7.1M | 0.12% | DBT |
| 261 | CAPITAL ONE NA | 25466AAR2 | Jan 2026 | 7,500,000 | $7.1M | 0.12% | DBT |
| 262 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 7,000,000 | $7.0M | 0.12% | DBT |
| 263 | ELI LILLY & CO | 532457DA3 | Jan 2026 | 7,000,000 | $7.0M | 0.12% | DBT |
| 264 | ACCIONA ENERGIA FINANCIA | 000000000 | Apr 2023 | 5,800,000 | $7.0M | 0.12% | DBT |
| 265 | OESTERREICH KONTROLLBANK | 67616SCW1 | Jan 2026 | 7,000,000 | $7.0M | 0.12% | STIV |
| 266 | PRAEMIA HEALTHCARE SACA | 000000000 | Apr 2023 | 6,300,000 | $6.8M | 0.12% | DBT |
| 267 | EDISON INTERNATIONAL | 281020BA4 | Jan 2026 | 6,700,000 | $6.8M | 0.12% | DBT |
| 268 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 11,100,000 | $6.8M | 0.12% | DBT |
| 269 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 9,700,000 | $6.8M | 0.12% | DBT |
| 270 | SANOFI SA | 801060AH7 | Jan 2026 | 6,700,000 | $6.7M | 0.12% | DBT |
| 271 | HARLEY-DAVIDSON FINL SER | 41282KC30 | Jan 2026 | 6,750,000 | $6.7M | 0.12% | STIV |
| 272 | DELL BANK INTERNATIONAL | 000000000 | Apr 2023 | 5,490,000 | $6.6M | 0.11% | DBT |
| 273 | BOEING CO | 097023CH6 | Apr 2023 | 6,587,000 | $6.6M | 0.11% | DBT |
| 274 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2023 | 5,400,000 | $6.5M | 0.11% | DBT |
| 275 | NATIONAL GRID NA INC | 000000000 | Apr 2023 | 5,480,000 | $6.5M | 0.11% | DBT |
| 276 | PARKER-HANNIFIN CORP | 70109MCA0 | Jan 2026 | 6,500,000 | $6.5M | 0.11% | STIV |
| 277 | NTT FINANCE CORP | 000000000 | Apr 2023 | 6,500,000 | $6.5M | 0.11% | DBT |
| 278 | RABOBANK UA/AU | 000000000 | Apr 2023 | 9,050,000 | $6.4M | 0.11% | DBT |
| 279 | PEPSICO INC | 713448FP8 | Jan 2026 | 6,383,000 | $6.4M | 0.11% | DBT |
| 280 | AMADEUS IT GROUP SA | 000000000 | Apr 2023 | 5,300,000 | $6.4M | 0.11% | DBT |
| 281 | BANK OF MONTREAL | 06368LC61 | Jan 2026 | 6,300,000 | $6.3M | 0.11% | DBT |
| 282 | BPCE SA | 000000000 | Apr 2023 | 5,800,000 | $6.3M | 0.11% | DBT |
| 283 | UBS AG LONDON | 000000000 | Apr 2023 | 5,320,000 | $6.3M | 0.11% | DBT |
| 284 | CREDIT AGRICOLE SA | 22534PAJ2 | Jan 2026 | 6,257,000 | $6.3M | 0.11% | DBT |
| 285 | MARATHON PETROLEUM CORP | 56585ABK7 | Jan 2026 | 6,100,000 | $6.3M | 0.11% | DBT |
| 286 | APRR SA | 000000000 | Apr 2023 | 5,200,000 | $6.2M | 0.11% | DBT |
| 287 | NBN CO LTD | 000000000 | Apr 2023 | 5,000,000 | $6.2M | 0.11% | DBT |
| 288 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2023 | 5,400,000 | $6.2M | 0.11% | DBT |
| 289 | COMMONWEALTH BANK AUST | 2027A0KZ1 | Jan 2026 | 6,100,000 | $6.2M | 0.11% | DBT |
| 290 | NTT FINANCE CORP | 000000000 | Apr 2023 | 5,700,000 | $6.1M | 0.10% | DBT |
| 291 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 5,560,000 | $6.1M | 0.10% | DBT |
| 292 | AT&T INC | 000000000 | Apr 2023 | 5,080,000 | $6.1M | 0.10% | DBT |
| 293 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2023 | 5,000,000 | $6.1M | 0.10% | DBT |
| 294 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 6,000,000 | $6.0M | 0.10% | DBT |
| 295 | SUMITOMO MITSUI TR BK LT | 86563VBL2 | Jan 2026 | 6,000,000 | $6.0M | 0.10% | DBT |
| 296 | BANK OF MONTREAL | 06368LNU6 | Jan 2026 | 6,000,000 | $6.0M | 0.10% | DBT |
| 297 | AMCO SPA | 000000000 | Apr 2023 | 5,000,000 | $6.0M | 0.10% | DBT |
| 298 | ENI SPA | 000000000 | Apr 2023 | 5,510,000 | $6.0M | 0.10% | DBT |
| 299 | ITC HOLDINGS CORP | 45032QBQ1 | Jan 2026 | 6,000,000 | $6.0M | 0.10% | STIV |
| 300 | CHEVRON PHILLIPS CHEM CO | 16677BCH4 | Jan 2026 | 6,000,000 | $6.0M | 0.10% | STIV |
| 301 | MACQUARIE GROUP LTD | 55608VCP4 | Jan 2026 | 6,000,000 | $6.0M | 0.10% | STIV |
| 302 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 5,000,000 | $5.9M | 0.10% | DBT |
| 303 | GENERAL MOTORS FINL CO | 37046UED9 | Jan 2026 | 6,000,000 | $5.9M | 0.10% | STIV |
| 304 | NORDEA BANK ABP | 000000000 | Apr 2023 | 5,000,000 | $5.9M | 0.10% | DBT |
| 305 | CK HUTCHISON EUROPE | 000000000 | Apr 2023 | 5,400,000 | $5.9M | 0.10% | DBT |
| 306 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 5,900,000 | $5.9M | 0.10% | DBT |
| 307 | BOUYGUES SA | 000000000 | Apr 2023 | 5,400,000 | $5.9M | 0.10% | DBT |
| 308 | WESTPAC BANKING CORP | 961214GD9 | Jan 2026 | 5,794,000 | $5.9M | 0.10% | DBT |
| 309 | WP CAREY INC | 92936UAF6 | Jan 2026 | 5,900,000 | $5.8M | 0.10% | DBT |
| 310 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2023 | 5,190,000 | $5.8M | 0.10% | DBT |
| 311 | NATIONAL AUSTRALIA BANK | 632525BW0 | Jan 2026 | 5,776,000 | $5.8M | 0.10% | DBT |
| 312 | TEOLLISUUDEN VOIMA OYJ | 000000000 | Apr 2023 | 4,590,000 | $5.8M | 0.10% | DBT |
| 313 | STATNETT SF | 000000000 | Apr 2023 | 5,200,000 | $5.8M | 0.10% | DBT |
| 314 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Jan 2026 | 5,600,000 | $5.7M | 0.10% | DBT |
| 315 | WALMART INC | 931142FM0 | Jan 2026 | 5,600,000 | $5.6M | 0.10% | DBT |
| 316 | AKZO NOBEL NV | 000000000 | Apr 2023 | 5,000,000 | $5.6M | 0.10% | DBT |
| 317 | AMPRION GMBH | 000000000 | Apr 2023 | 4,700,000 | $5.6M | 0.10% | DBT |
| 318 | LSEG FINANCE PLC | 50220PAB9 | Apr 2023 | 5,600,000 | $5.6M | 0.10% | DBT |
| 319 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 5,400,000 | $5.6M | 0.10% | DBT |
| 320 | ORACLE CORP | 68389XCX1 | Jan 2026 | 5,622,000 | $5.5M | 0.09% | DBT |
| 321 | PSP CAPITAL INC | 69370BDU3 | Jan 2026 | 5,575,000 | $5.5M | 0.09% | STIV |
| 322 | EQUIFAX INC | 294429AL9 | Jan 2026 | 5,517,000 | $5.5M | 0.09% | DBT |
| 323 | GLENCORE CAP FIN DAC | 000000000 | Apr 2023 | 4,920,000 | $5.5M | 0.09% | DBT |
| 324 | HCA INC | 404119CJ6 | Jan 2026 | 5,608,000 | $5.5M | 0.09% | DBT |
| 325 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 4,500,000 | $5.5M | 0.09% | DBT |
| 326 | PROCTER & GAMBLE CO | 74271UDN7 | Jan 2026 | 5,500,000 | $5.5M | 0.09% | STIV |
| 327 | RADIAN GROUP INC | 750236AY7 | Jan 2026 | 5,130,000 | $5.4M | 0.09% | DBT |
| 328 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 5,300,000 | $5.4M | 0.09% | DBT |
| 329 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2023 | 5,399,000 | $5.4M | 0.09% | DBT |
| 330 | STATE STREET CORP | 857477CQ4 | Jan 2026 | 5,320,000 | $5.3M | 0.09% | DBT |
| 331 | SBAB BANK AB | 000000000 | Apr 2023 | 4,400,000 | $5.3M | 0.09% | DBT |
| 332 | PFIZER INC | 717081FC2 | Jan 2026 | 5,250,000 | $5.3M | 0.09% | DBT |
| 333 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 5,250,000 | $5.3M | 0.09% | DBT |
| 334 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 5,100,000 | $5.3M | 0.09% | DBT |
| 335 | KERING | 000000000 | Apr 2023 | 4,400,000 | $5.3M | 0.09% | DBT |
| 336 | GLOBAL PAYMENTS INC | 37940XAB8 | Jan 2026 | 5,465,000 | $5.2M | 0.09% | DBT |
| 337 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 5,200,000 | $5.2M | 0.09% | DBT |
| 338 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2023 | 5,208,000 | $5.2M | 0.09% | DBT |
| 339 | UNITEDHEALTH GROUP INC | 91324PFE7 | Jan 2026 | 5,172,000 | $5.2M | 0.09% | DBT |
| 340 | Goldman Sachs Group, Inc. | 000000000 | Apr 2023 | 4,527,000 | $5.1M | 0.09% | DBT |
| 341 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 7,300,000 | $5.1M | 0.09% | DBT |
| 342 | ELIS SA | 000000000 | Apr 2023 | 4,200,000 | $5.1M | 0.09% | DBT |
| 343 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 4,000,000 | $5.1M | 0.09% | DBT |
| 344 | VOLKSWAGEN GROUP AMERICA | 000000000 | Apr 2023 | 5,000,000 | $5.1M | 0.09% | DBT |
| 345 | HOCHTIEF AKTIENGESELLSCH | 000000000 | Apr 2023 | 4,080,000 | $5.1M | 0.09% | DBT |
| 346 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 4,220,000 | $5.1M | 0.09% | DBT |
| 347 | BANCO SANTANDER SA | 05971KAT6 | Jan 2026 | 5,000,000 | $5.0M | 0.09% | DBT |
| 348 | AMERICAN HONDA FINANCE | 02665WFW6 | Jan 2026 | 5,000,000 | $5.0M | 0.09% | DBT |
| 349 | MCCORMICK & COMPANY INC | 57978DBT5 | Jan 2026 | 5,000,000 | $5.0M | 0.09% | STIV |
| 350 | NEXTERA ENERGY CAP HLDGS | 65339NC69 | Jan 2026 | 5,000,000 | $5.0M | 0.09% | STIV |
| 351 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 4,749,000 | $4.9M | 0.08% | DBT |
| 352 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 4,400,000 | $4.9M | 0.08% | DBT |
| 353 | NORFINA LTD | 000000000 | Apr 2023 | 7,000,000 | $4.9M | 0.08% | DBT |
| 354 | BNP Paribas SA | 000000000 | Apr 2023 | 4,000,000 | $4.9M | 0.08% | DBT |
| 355 | JDE PEET'S NV | 000000000 | Apr 2023 | 3,850,000 | $4.7M | 0.08% | DBT |
| 356 | PARKER-HANNIFIN CORP | 000000000 | Apr 2023 | 4,000,000 | $4.7M | 0.08% | DBT |
| 357 | WESTLAKE CORP | 960413AV4 | Jan 2026 | 4,169,000 | $4.7M | 0.08% | DBT |
| 358 | FRESENIUS SE & CO KGAA | 000000000 | Apr 2023 | 3,700,000 | $4.7M | 0.08% | DBT |
| 359 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 4,500,000 | $4.7M | 0.08% | DBT |
| 360 | CANADIAN IMPERIAL BANK | 13607LWU3 | Jan 2026 | 4,600,000 | $4.6M | 0.08% | DBT |
| 361 | VIER GAS TRANSPORT GMBH | 000000000 | Apr 2023 | 4,300,000 | $4.6M | 0.08% | DBT |
| 362 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Jan 2026 | 4,600,000 | $4.6M | 0.08% | DBT |
| 363 | UBS GROUP AG | 90351DAF4 | Apr 2023 | 4,590,000 | $4.6M | 0.08% | DBT |
| 364 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 6,500,000 | $4.6M | 0.08% | DBT |
| 365 | CPPIB CAPITAL INC | 22411WAS5 | Jan 2026 | 4,550,000 | $4.6M | 0.08% | DBT |
| 366 | STORA ENSO OYJ | 000000000 | Apr 2023 | 3,680,000 | $4.5M | 0.08% | DBT |
| 367 | Societe Generale SA | 000000000 | Apr 2023 | 4,100,000 | $4.5M | 0.08% | DBT |
| 368 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 4,400,000 | $4.5M | 0.08% | DBT |
| 369 | AMERICAN NATIONAL GROUP | 025676AN7 | Jan 2026 | 4,300,000 | $4.5M | 0.08% | DBT |
| 370 | FANNIE MAE | 3135G07M9 | Jan 2026 | 4,400,000 | $4.4M | 0.08% | DBT |
| 371 | SOCIETE GENERALE | 000000000 | Apr 2023 | 4,000,000 | $4.4M | 0.08% | DBT |
| 372 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2023 | 3,830,000 | $4.4M | 0.08% | DBT |
| 373 | Mizuho Financial Group, Inc. | 000000000 | Apr 2023 | 4,000,000 | $4.4M | 0.07% | DBT |
| 374 | ABN AMRO BANK NV | 000000000 | Apr 2023 | 4,000,000 | $4.4M | 0.07% | DBT |
| 375 | VERIZON COMMUNICATIONS | 000000000 | Apr 2023 | 3,782,000 | $4.3M | 0.07% | DBT |
| 376 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 3,700,000 | $4.3M | 0.07% | DBT |
| 377 | Citigroup, Inc. | 000000000 | Apr 2023 | 3,800,000 | $4.3M | 0.07% | DBT |
| 378 | EPR PROPERTIES | 26884UAF6 | Jan 2026 | 4,400,000 | $4.3M | 0.07% | DBT |
| 379 | AKER BP ASA | 00973RAF0 | Jan 2026 | 4,400,000 | $4.3M | 0.07% | DBT |
| 380 | FISERV INC | 337738BC1 | Jan 2026 | 4,600,000 | $4.2M | 0.07% | DBT |
| 381 | CONAGRA BRANDS INC | 205887AX0 | Jan 2026 | 3,690,000 | $4.2M | 0.07% | DBT |
| 382 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 4,700,000 | $4.2M | 0.07% | DBT |
| 383 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2023 | 3,500,000 | $4.2M | 0.07% | DBT |
| 384 | MASTERCARD INC | 57636QBE3 | Jan 2026 | 4,140,000 | $4.1M | 0.07% | DBT |
| 385 | KEMPER CORP | 488401AC4 | Jan 2026 | 4,600,000 | $4.1M | 0.07% | DBT |
| 386 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2023 | 3,300,000 | $4.1M | 0.07% | DBT |
| 387 | STEDIN HOLDING NV | 000000000 | Apr 2023 | 3,500,000 | $4.1M | 0.07% | DBT |
| 388 | NATIONAL AUSTRALIA BANK | 632525CC3 | Jan 2026 | 4,017,000 | $4.0M | 0.07% | DBT |
| 389 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 4,000,000 | $4.0M | 0.07% | DBT |
| 390 | CELLNEX TELECOM SA | 000000000 | Apr 2023 | 3,500,000 | $4.0M | 0.07% | DBT |
| 391 | SIXT SE | 000000000 | Apr 2023 | 3,350,000 | $4.0M | 0.07% | DBT |
| 392 | TORONTO-DOMINION BANK | 89114TZH8 | Jan 2026 | 3,995,000 | $4.0M | 0.07% | DBT |
| 393 | UBS GROUP AG | 000000000 | Apr 2023 | 4,000,000 | $4.0M | 0.07% | DBT |
| 394 | SOCIETE GENERALE | 83368RAK8 | Apr 2023 | 4,000,000 | $4.0M | 0.07% | DBT |
| 395 | BECTON DICKINSON & CO | 07588MB96 | Jan 2026 | 4,000,000 | $4.0M | 0.07% | STIV |
| 396 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 3,959,000 | $4.0M | 0.07% | DBT |
| 397 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2023 | 3,300,000 | $4.0M | 0.07% | DBT |
| 398 | BNP Paribas SA | 000000000 | Apr 2023 | 3,500,000 | $4.0M | 0.07% | DBT |
| 399 | SWEDBANK AB | 000000000 | Apr 2023 | 3,300,000 | $3.9M | 0.07% | DBT |
| 400 | NRW.BANK | 000000000 | Apr 2023 | 5,600,000 | $3.9M | 0.07% | DBT |
| 401 | AMERICAN TOWER CORP | 03027XBL3 | Apr 2023 | 3,892,000 | $3.9M | 0.07% | DBT |
| 402 | DOW CHEMICAL CO/THE | 260543DC4 | Jan 2026 | 4,358,000 | $3.9M | 0.07% | DBT |
| 403 | BANQUE FED CRED MUTUEL | 06675DCG5 | Jan 2026 | 3,850,000 | $3.9M | 0.07% | DBT |
| 404 | DEUTSCHE POST AG | 000000000 | Apr 2023 | 3,213,000 | $3.8M | 0.07% | DBT |
| 405 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 3,100,000 | $3.8M | 0.07% | DBT |
| 406 | INTL FINANCE CORP | 45950KDB3 | Jan 2026 | 3,810,000 | $3.8M | 0.07% | DBT |
| 407 | CATERPILLAR FINL SERVICE | 14913UAK6 | Jan 2026 | 3,800,000 | $3.8M | 0.07% | DBT |
| 408 | SWEDBANK AB | 000000000 | Apr 2023 | 3,140,000 | $3.8M | 0.06% | DBT |
| 409 | ROYAL BANK OF CANADA | 78016HZU7 | Jan 2026 | 3,700,000 | $3.7M | 0.06% | DBT |
| 410 | KNORR-BREMSE AG | 000000000 | Apr 2023 | 3,100,000 | $3.7M | 0.06% | DBT |
| 411 | JOHNSON CONTROLS INTL PL | 478375AR9 | Jan 2026 | 3,700,000 | $3.7M | 0.06% | DBT |
| 412 | CITIZENS FINANCIAL GROUP | 174610AS4 | Jan 2026 | 3,960,000 | $3.7M | 0.06% | DBT |
| 413 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 3,000,000 | $3.6M | 0.06% | DBT |
| 414 | ORIX CORP | 000000000 | Apr 2023 | 3,000,000 | $3.6M | 0.06% | DBT |
| 415 | NATIONAL AUSTRALIA BANK | 632525CL3 | Jan 2026 | 3,600,000 | $3.6M | 0.06% | DBT |
| 416 | Nationwide Building Society | 000000000 | Apr 2023 | 3,000,000 | $3.6M | 0.06% | DBT |
| 417 | CHUBB INA HOLDINGS LLC | 000000000 | Apr 2023 | 3,200,000 | $3.5M | 0.06% | DBT |
| 418 | ALSTOM SA | 000000000 | Apr 2023 | 3,200,000 | $3.5M | 0.06% | DBT |
| 419 | DOLLAR GENERAL CORP | 256677AG0 | Jan 2026 | 3,600,000 | $3.5M | 0.06% | DBT |
| 420 | TELUS CORP | 87974WD13 | Jan 2026 | 3,500,000 | $3.5M | 0.06% | STIV |
| 421 | T-MOBILE USA INC | 87264ABZ7 | Jan 2026 | 3,461,000 | $3.5M | 0.06% | DBT |
| 422 | RIO TINTO FIN USA PLC | 76720AAY2 | Jan 2026 | 3,400,000 | $3.4M | 0.06% | DBT |
| 423 | Castellum Helsinki Finance Holding Abp | 000000000 | Apr 2023 | 2,920,000 | $3.3M | 0.06% | DBT |
| 424 | BAYER US FINANCE LLC | 07274EAJ2 | Jan 2026 | 3,100,000 | $3.3M | 0.06% | DBT |
| 425 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2023 | 2,913,000 | $3.2M | 0.06% | DBT |
| 426 | STEDIN HOLDING NV | 000000000 | Apr 2023 | 2,950,000 | $3.2M | 0.06% | DBT |
| 427 | INTEL CORP | 458140BH2 | Jan 2026 | 3,400,000 | $3.2M | 0.05% | DBT |
| 428 | AMERICAN HONDA FINANCE | 02665WFS5 | Jan 2026 | 3,154,000 | $3.2M | 0.05% | DBT |
| 429 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2023 | 2,600,000 | $3.1M | 0.05% | DBT |
| 430 | Swiss Life Finance I AG | 000000000 | Apr 2023 | 2,600,000 | $3.1M | 0.05% | DBT |
| 431 | CHEVRON USA INC | 166756BC9 | Jan 2026 | 3,100,000 | $3.1M | 0.05% | DBT |
| 432 | INMOBILIARIA COLONIAL SO | 000000000 | Apr 2023 | 2,600,000 | $3.1M | 0.05% | DBT |
| 433 | NTT FINANCE CORP | 62954WAR6 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 434 | CATERPILLAR FINL SERVICE | 14913UBC3 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 435 | HCA INC | 404119CZ0 | Jan 2026 | 2,900,000 | $3.0M | 0.05% | DBT |
| 436 | ITALGAS SPA | 000000000 | Apr 2023 | 2,740,000 | $3.0M | 0.05% | DBT |
| 437 | MCDONALD'S CORP | 000000000 | Apr 2023 | 2,400,000 | $3.0M | 0.05% | DBT |
| 438 | ERSTE GROUP BANK AG | 000000000 | Apr 2023 | 2,700,000 | $2.9M | 0.05% | DBT |
| 439 | EMERSON ELECTRIC CO | 000000000 | Apr 2023 | 2,520,000 | $2.9M | 0.05% | DBT |
| 440 | TEREGA SA | 000000000 | Apr 2023 | 2,700,000 | $2.9M | 0.05% | DBT |
| 441 | E.ON SE | 000000000 | Apr 2023 | 2,400,000 | $2.9M | 0.05% | DBT |
| 442 | AEROPORTS DE PARIS SA | 000000000 | Apr 2023 | 2,400,000 | $2.8M | 0.05% | DBT |
| 443 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2023 | 2,200,000 | $2.8M | 0.05% | DBT |
| 444 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2023 | 2,300,000 | $2.7M | 0.05% | DBT |
| 445 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 2,740,000 | $2.7M | 0.05% | DBT |
| 446 | TELE2 AB | 000000000 | Apr 2023 | 2,232,000 | $2.7M | 0.05% | DBT |
| 447 | ROGERS COMMUNICATIONS IN | 775109BJ9 | Jan 2026 | 3,700,000 | $2.7M | 0.05% | DBT |
| 448 | WISCONSIN POWER & LIGHT | 976826BM8 | Jan 2026 | 2,795,000 | $2.7M | 0.05% | DBT |
| 449 | REALTY INCOME CORP | 000000000 | Apr 2023 | 2,000,000 | $2.7M | 0.05% | DBT |
| 450 | VIDEOTRON LTD | 92660FAR5 | Jan 2026 | 3,500,000 | $2.7M | 0.05% | DBT |
| 451 | CRITERIA CAIXA SA | 000000000 | Apr 2023 | 2,200,000 | $2.7M | 0.05% | DBT |
| 452 | VONOVIA SE | 000000000 | Apr 2023 | 2,400,000 | $2.6M | 0.04% | DBT |
| 453 | MACQUARIE BANK LTD | 55608PCA0 | Jan 2026 | 2,600,000 | $2.6M | 0.04% | DBT |
| 454 | STRYKER CORP | 863667AN1 | Jan 2026 | 2,600,000 | $2.6M | 0.04% | DBT |
| 455 | SUMITOMO MITSUI TR BK LT | 86563VCC1 | Jan 2026 | 2,550,000 | $2.6M | 0.04% | DBT |
| 456 | BOARDWALK PIPELINES LP | 096630AE8 | Apr 2023 | 2,536,000 | $2.5M | 0.04% | DBT |
| 457 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 3,700,000 | $2.5M | 0.04% | DBT |
| 458 | BAYER CAPITAL CORP BV | 000000000 | Apr 2023 | 2,200,000 | $2.5M | 0.04% | DBT |
| 459 | SIKA CAPITAL BV | 000000000 | Apr 2023 | 2,070,000 | $2.5M | 0.04% | DBT |
| 460 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Jan 2026 | 2,415,000 | $2.5M | 0.04% | DBT |
| 461 | SUMITOMO MITSUI FINL GRP | 86562MDR8 | Jan 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 462 | COOPERAT RABOBANK UA/NY | 21688AAZ5 | Jan 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 463 | MERCEDES-BENZ FIN NA | 58769JAV9 | Jan 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 464 | NETFLIX INC | 000000000 | Apr 2023 | 2,000,000 | $2.5M | 0.04% | DBT |
| 465 | BP CAPITAL MARKETS BV | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.04% | DBT |
| 466 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.04% | DBT |
| 467 | JOHN DEERE BANK SA | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.04% | DBT |
| 468 | SANDOZ FINANCE B.V. | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.04% | DBT |
| 469 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.04% | DBT |
| 470 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.04% | DBT |
| 471 | SUMITOMO MITSUI FINL GRP | 86562MDL1 | Jan 2026 | 2,300,000 | $2.3M | 0.04% | DBT |
| 472 | Albemarle New Holding GmbH | 000000000 | Apr 2023 | 2,000,000 | $2.3M | 0.04% | DBT |
| 473 | LA BANQUE POSTALE | 000000000 | Apr 2023 | 1,900,000 | $2.3M | 0.04% | DBT |
| 474 | AUST & NZ BANKING GROUP | 05252ADN8 | Jan 2026 | 2,250,000 | $2.3M | 0.04% | DBT |
| 475 | FRESENIUS MEDICAL CARE A | 000000000 | Apr 2023 | 2,019,000 | $2.2M | 0.04% | DBT |
| 476 | CHARLES SCHWAB CORP | 808513BF1 | Jan 2026 | 2,242,000 | $2.2M | 0.04% | DBT |
| 477 | MOODY'S CORPORATION | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.04% | DBT |
| 478 | BPCE SA | 000000000 | Apr 2023 | 1,800,000 | $2.2M | 0.04% | DBT |
| 479 | CITIGROUP INC | 172967KN0 | Apr 2023 | 2,178,000 | $2.2M | 0.04% | DBT |
| 480 | PRAEMIA HEALTHCARE SACA | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.04% | DBT |
| 481 | ENEL FINANCE AMERICA LLC | 29279HC60 | Jan 2026 | 2,150,000 | $2.1M | 0.04% | STIV |
| 482 | Booking Holdings, Inc. | 000000000 | Apr 2023 | 1,700,000 | $2.1M | 0.04% | DBT |
| 483 | JP MORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 2,100,000 | $2.1M | 0.04% | DBT |
| 484 | JOHN DEERE CAPITAL CORP | 24422EWU9 | Jan 2026 | 2,100,000 | $2.1M | 0.04% | DBT |
| 485 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2023 | 1,700,000 | $2.1M | 0.04% | DBT |
| 486 | EUROPEAN BK RECON & DEV | 29874QEN0 | Jan 2026 | 2,078,000 | $2.1M | 0.04% | DBT |
| 487 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 2,069,000 | $2.1M | 0.04% | DBT |
| 488 | PERNOD RICARD SA | 000000000 | Apr 2023 | 1,800,000 | $2.0M | 0.03% | DBT |
| 489 | CVS HEALTH CORP | 126650DS6 | Jan 2026 | 2,022,000 | $2.0M | 0.03% | DBT |
| 490 | AVIATION CAPITAL GROUP | 000000000 | Apr 2023 | 1,900,000 | $2.0M | 0.03% | DBT |
| 491 | NATIONAL SECS CLEARING | 637639AP0 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 492 | KEYCORP | 49326EEJ8 | Jan 2026 | 2,120,000 | $2.0M | 0.03% | DBT |
| 493 | ALTRIA GROUP INC | 02209SBC6 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 494 | CADENT FINANCE PLC | 000000000 | Apr 2023 | 1,600,000 | $2.0M | 0.03% | DBT |
| 495 | KLEPIERRE SA | 000000000 | Apr 2023 | 1,700,000 | $2.0M | 0.03% | DBT |
| 496 | DSV FINANCE BV | 000000000 | Apr 2023 | 1,760,000 | $2.0M | 0.03% | DBT |
| 497 | OPTUS FINANCE PTY LTD | 000000000 | Apr 2023 | 1,760,000 | $2.0M | 0.03% | DBT |
| 498 | ICCREA BANCA SPA | 000000000 | Apr 2023 | 1,610,000 | $1.9M | 0.03% | DBT |
| 499 | NATURGY FIN IBERIA SA | 000000000 | Apr 2023 | 1,600,000 | $1.9M | 0.03% | DBT |
| 500 | RABOBANK UA/AU | 000000000 | Apr 2023 | 2,700,000 | $1.9M | 0.03% | DBT |
| 501 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 1,820,000 | $1.8M | 0.03% | DBT |
| 502 | COMMONWEALTH BANK AUST | 2027A0KQ1 | Jan 2026 | 1,800,000 | $1.8M | 0.03% | DBT |
| 503 | LSEG US FIN CORP | 50220WDM7 | Jan 2026 | 1,800,000 | $1.8M | 0.03% | STIV |
| 504 | JT INTL FIN SERVICES BV | 000000000 | Apr 2023 | 1,600,000 | $1.8M | 0.03% | DBT |
| 505 | GLENCORE FUNDING LLC | 37790BBT7 | Jan 2026 | 1,750,000 | $1.7M | 0.03% | STIV |
| 506 | PERNOD RICARD SA | 000000000 | Apr 2023 | 1,600,000 | $1.7M | 0.03% | DBT |
| 507 | Societe Generale SA | 000000000 | Apr 2023 | 1,500,000 | $1.7M | 0.03% | DBT |
| 508 | PROLOGIS EURO FINANCE | 74341EAP7 | Jan 2026 | 1,398,000 | $1.7M | 0.03% | DBT |
| 509 | GENERAL MOTORS FINL CO | 37045XFF8 | Jan 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 510 | FED CAISSES DESJARDINS | 000000000 | Apr 2023 | 1,400,000 | $1.7M | 0.03% | DBT |
| 511 | WEA FINANCE LLC | 92928QAE8 | Jan 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 512 | HIGHMARK INC | 431116AD4 | Jan 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 513 | EATON CAPITAL ULC | 000000000 | Apr 2023 | 1,555,000 | $1.7M | 0.03% | DBT |
| 514 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 3,000,000 | $1.7M | 0.03% | DBT |
| 515 | JOHN DEERE CAPITAL CORP | 24422EXW4 | Jan 2026 | 1,650,000 | $1.7M | 0.03% | DBT |
| 516 | UBS GROUP AG | 902613BB3 | Jan 2026 | 1,638,000 | $1.6M | 0.03% | DBT |
| 517 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2023 | 1,300,000 | $1.6M | 0.03% | DBT |
| 518 | Comcast Corp. | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.03% | DBT |
| 519 | NEXTERA ENERGY CAP HLDGS | 65339NC36 | Jan 2026 | 1,587,000 | $1.6M | 0.03% | STIV |
| 520 | BANK OF MONTREAL | 06368FAD1 | Jan 2026 | 1,545,000 | $1.5M | 0.03% | DBT |
| 521 | CPPIB CAPITAL INC | 22411VAS7 | Jan 2026 | 1,517,000 | $1.5M | 0.03% | DBT |
| 522 | BANK OF NOVA SCOTIA | 06417XAN1 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 523 | 7-ELEVEN INC | 817826AC4 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 524 | DUKE ENERGY CORPORATION | 26244JBA6 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | STIV |
| 525 | VW CREDIT INC | 91842KC38 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | STIV |
| 526 | HONEYWELL INTERNATIONAL | 43851UDG5 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | STIV |
| 527 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2023 | 1,509,000 | $1.5M | 0.03% | DBT |
| 528 | CARDINAL HEALTH INC | 14149YBR8 | Jan 2026 | 1,440,000 | $1.5M | 0.03% | DBT |
| 529 | Daimler Truck International Finance BV | 000000000 | Apr 2023 | 1,200,000 | $1.5M | 0.03% | DBT |
| 530 | HEALTHCARE RLTY HLDGS LP | 42225UAL8 | Jan 2026 | 1,600,000 | $1.5M | 0.03% | DBT |
| 531 | COOPERAT RABOBANK UA/NY | 21688ABL5 | Jan 2026 | 1,450,000 | $1.5M | 0.03% | DBT |
| 532 | MORGAN STANLEY BANK NA | 61690U7X2 | Jan 2026 | 1,440,000 | $1.5M | 0.02% | DBT |
| 533 | ENBW INTL FINANCE BV | 000000000 | Apr 2023 | 1,200,000 | $1.4M | 0.02% | DBT |
| 534 | AUST & NZ BANKING GROUP | 05252BDN6 | Jan 2026 | 1,419,000 | $1.4M | 0.02% | DBT |
| 535 | ITALGAS SPA | 000000000 | Apr 2023 | 1,200,000 | $1.4M | 0.02% | DBT |
| 536 | VAR ENERGI ASA | 000000000 | Apr 2023 | 1,110,000 | $1.4M | 0.02% | DBT |
| 537 | ABB FINANCE BV | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.02% | DBT |
| 538 | FINGRID OYJ | 000000000 | Apr 2023 | 1,160,000 | $1.4M | 0.02% | DBT |
| 539 | FIRMENICH PRODUCTIONS | 000000000 | Apr 2023 | 1,190,000 | $1.3M | 0.02% | DBT |
| 540 | ENGIE SA | 000000000 | Apr 2023 | 1,100,000 | $1.3M | 0.02% | DBT |
| 541 | WELLS FARGO BANK NA | 94988J6E2 | Jan 2026 | 1,310,000 | $1.3M | 0.02% | DBT |
| 542 | KBC GROUP NV | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.02% | DBT |
| 543 | EVERSOURCE ENERGY | 30040WAB4 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 544 | CAPITAL ONE NA | 25466AAJ0 | Apr 2023 | 1,293,000 | $1.3M | 0.02% | DBT |
| 545 | ILLINOIS TOOL WORKS INC | 000000000 | Apr 2023 | 1,100,000 | $1.3M | 0.02% | DBT |
| 546 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $1.3M | 0.02% | DFE |
| 547 | HARLEY-DAVIDSON FINL SER | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.02% | DBT |
| 548 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.02% | DBT |
| 549 | BAYER AG | 000000000 | Apr 2023 | 970,000 | $1.2M | 0.02% | DBT |
| 550 | IBM CORP | 459200KW0 | Jan 2026 | 1,168,000 | $1.2M | 0.02% | DBT |
| 551 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 1,030,000 | $1.1M | 0.02% | DBT |
| 552 | AVALONBAY COMMUNITIES | 05348EAX7 | Jan 2026 | 1,107,000 | $1.1M | 0.02% | DBT |
| 553 | Verizon Communications, Inc. | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 554 | ICADE | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 555 | BANK OF NOVA SCOTIA | 000000000 | Apr 2023 | 880,000 | $1.1M | 0.02% | DBT |
| 556 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Jan 2026 | 1,062,000 | $1.1M | 0.02% | DBT |
| 557 | HONEYWELL INTERNATIONAL | 000000000 | Apr 2023 | 870,000 | $1.1M | 0.02% | DBT |
| 558 | FRESENIUS MEDICAL CARE A | 000000000 | Apr 2023 | 933,000 | $1.0M | 0.02% | DBT |
| 559 | ROYAL BANK OF CANADA | 000000000 | Apr 2023 | 890,000 | $1.0M | 0.02% | DBT |
| 560 | MACQUARIE BANK LTD | 55608PBS2 | Jan 2026 | 1,020,000 | $1.0M | 0.02% | DBT |
| 561 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 900,000 | $1.0M | 0.02% | DBT |
| 562 | BUNGE LTD FINANCE CORP | 120568BL3 | Jan 2026 | 1,021,000 | $1.0M | 0.02% | DBT |
| 563 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2023 | 900,000 | $1.0M | 0.02% | DBT |
| 564 | ENEL FINANCE INTL NV | 29278GBG2 | Jan 2026 | 1,000,000 | $998K | 0.02% | DBT |
| 565 | CARGILL INC | 000000000 | Apr 2023 | 800,000 | $983K | 0.02% | DBT |
| 566 | SWEDBANK | 87020XGN4 | Jan 2026 | 1,000,000 | $982K | 0.02% | STIV |
| 567 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 800,000 | $961K | 0.02% | DBT |
| 568 | SSE PLC | 000000000 | Apr 2023 | 800,000 | $951K | 0.02% | DBT |
| 569 | BRIXMOR OPERATING PART | 11120VAC7 | Jan 2026 | 948,000 | $948K | 0.02% | DBT |
| 570 | NATL GAS TRANSMISSION | 000000000 | Apr 2023 | 750,000 | $929K | 0.02% | DBT |
| 571 | BG ENERGY CAPITAL PLC | 000000000 | Apr 2023 | 800,000 | $927K | 0.02% | DBT |
| 572 | American Tower Corp. | 000000000 | Apr 2023 | 830,000 | $924K | 0.02% | DBT |
| 573 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 900,000 | $901K | 0.02% | DBT |
| 574 | SUMITOMO MITSUI FINL GRP | 86562MCZ1 | Jan 2026 | 890,000 | $894K | 0.02% | DBT |
| 575 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 700,000 | $886K | 0.02% | DBT |
| 576 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2023 | 770,000 | $875K | 0.02% | DBT |
| 577 | BAT INTL FINANCE PLC | 05530QAQ3 | Jan 2026 | 800,000 | $840K | 0.01% | DBT |
| 578 | BAYERISCHE LANDESBANK | 000000000 | Apr 2023 | 700,000 | $835K | 0.01% | DBT |
| 579 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 800,000 | $829K | 0.01% | DBT |
| 580 | CANADIAN IMPERIAL BANK | 13608JAA5 | Jan 2026 | 800,000 | $828K | 0.01% | DBT |
| 581 | DSV FINANCE BV | 000000000 | Apr 2023 | 680,000 | $824K | 0.01% | DBT |
| 582 | HOME DEPOT INC | 437076DC3 | Jan 2026 | 800,000 | $820K | 0.01% | DBT |
| 583 | GlaxoSmithKline Capital PLC | 000000000 | Apr 2023 | 720,000 | $816K | 0.01% | DBT |
| 584 | CAPITAL ONE NA | 25466AAP6 | Jan 2026 | 800,000 | $812K | 0.01% | DBT |
| 585 | CNH Industrial Finance Europe SA | 000000000 | Apr 2023 | 690,000 | $786K | 0.01% | DBT |
| 586 | ABBVIE INC | 00287YBX6 | Jan 2026 | 800,000 | $776K | 0.01% | DBT |
| 587 | HOME DEPOT INC | 437076BY7 | Jan 2026 | 800,000 | $776K | 0.01% | DBT |
| 588 | NATIONWIDE BLDG SOCIETY | 63859VBH3 | Apr 2023 | 782,000 | $769K | 0.01% | DBT |
| 589 | KROGER CO | 501044DC2 | Jan 2026 | 765,000 | $765K | 0.01% | DBT |
| 590 | General Electric Co. | 000000000 | Apr 2023 | 670,000 | $765K | 0.01% | DBT |
| 591 | PROLOGIS INTL FUND II | 000000000 | Apr 2023 | 620,000 | $749K | 0.01% | DBT |
| 592 | GENERAL MILLS INC | 000000000 | Apr 2023 | 600,000 | $730K | 0.01% | DBT |
| 593 | IBM CORP | 459200JZ5 | Apr 2023 | 700,000 | $699K | 0.01% | DBT |
| 594 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Jan 2026 | 651,000 | $656K | 0.01% | DBT |
| 595 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Jan 2026 | 634,000 | $632K | 0.01% | DBT |
| 596 | EIDP INC | 263534CQ0 | Jan 2026 | 622,000 | $622K | 0.01% | DBT |
| 597 | BOSTON PROPERTIES LP | 10112RBA1 | Jan 2026 | 600,000 | $604K | 0.01% | DBT |
| 598 | BOEING CO | 097023CN3 | Jan 2026 | 600,000 | $569K | 0.01% | DBT |
| 599 | ASTRAZENECA PLC | 046353AT5 | Jan 2026 | 564,000 | $566K | 0.01% | DBT |
| 600 | GEORGIA-PACIFIC LLC | 373298BR8 | Jan 2026 | 500,000 | $564K | 0.01% | DBT |
| 601 | HIGHWOODS REALTY LP | 431282AS1 | Jan 2026 | 600,000 | $561K | 0.01% | DBT |
| 602 | JABIL INC | 466313AJ2 | Jan 2026 | 570,000 | $552K | 0.01% | DBT |
| 603 | TELSTRA GROUP LTD | 000000000 | Apr 2023 | 500,000 | $549K | 0.01% | DBT |
| 604 | PHILIP MORRIS INTL INC | 718172DG1 | Jan 2026 | 500,000 | $512K | 0.01% | DBT |
| 605 | GENUINE PARTS CO | 372460AF2 | Jan 2026 | 500,000 | $508K | 0.01% | DBT |
| 606 | REVVITY INC | 714046AG4 | Jan 2026 | 520,000 | $502K | 0.01% | DBT |
| 607 | EVERSOURCE ENERGY | 30040WAF5 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 608 | GENERAL MOTORS FINL CO | 37045XFM3 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 609 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 500,000 | $499K | 0.01% | DBT |
| 610 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2026 | 500,000 | $498K | 0.01% | DBT |
| 611 | VERIZON COMMUNICATIONS | 92343VES9 | Jan 2026 | 500,000 | $498K | 0.01% | DBT |
| 612 | TELSTRA GROUP LTD | 8796VRCA7 | Jan 2026 | 500,000 | $498K | 0.01% | STIV |
| 613 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Jan 2026 | 500,000 | $498K | 0.01% | DBT |
| 614 | RICHEMONT INTERNATIONAL | 000000000 | Apr 2023 | 440,000 | $495K | 0.01% | DBT |
| 615 | JEFFERIES FIN GROUP INC | 47233JBH0 | Jan 2026 | 500,000 | $493K | 0.01% | DBT |
| 616 | HUMANA INC | 444859BT8 | Jan 2026 | 500,000 | $490K | 0.01% | DBT |
| 617 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Jan 2026 | 472,000 | $487K | 0.01% | DBT |
| 618 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Jan 2026 | 500,000 | $475K | 0.01% | DBT |
| 619 | ABERTIS FRANCE SAS | 000000000 | Apr 2023 | 400,000 | $453K | 0.01% | DBT |
| 620 | PHILLIPS 66 | 718546AW4 | Jan 2026 | 500,000 | $451K | 0.01% | DBT |
| 621 | GENERAL MOTORS FINL CO | 37045XEW2 | Jan 2026 | 440,000 | $441K | 0.01% | DBT |
| 622 | AMERICAN HONDA FINANCE | 02665WEV9 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 623 | BANK OF NOVA SCOTIA | 06418GAK3 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 624 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Jan 2026 | 400,000 | $412K | 0.01% | DBT |
| 625 | AMPHENOL CORP | 032095AP6 | Jan 2026 | 400,000 | $412K | 0.01% | DBT |
| 626 | AVIATION CAPITAL GROUP | 05369AAQ4 | Jan 2026 | 400,000 | $411K | 0.01% | DBT |
| 627 | GILEAD SCIENCES INC | 375558CB7 | Jan 2026 | 400,000 | $411K | 0.01% | DBT |
| 628 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 380,000 | $410K | 0.01% | DBT |
| 629 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Apr 2023 | 410,000 | $410K | 0.01% | DBT |
| 630 | CHUBB INA HOLDINGS LLC | 171239AL0 | Jan 2026 | 400,000 | $409K | 0.01% | DBT |
| 631 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Jan 2026 | 400,000 | $408K | 0.01% | DBT |
| 632 | REALTY INCOME CORP | 756109BS2 | Jan 2026 | 400,000 | $407K | 0.01% | DBT |
| 633 | COMCAST CORP | 20030NED9 | Jan 2026 | 400,000 | $407K | 0.01% | DBT |
| 634 | CSX CORP | 126408HM8 | Jan 2026 | 400,000 | $404K | 0.01% | DBT |
| 635 | LAZARD GROUP LLC | 52107QAJ4 | Jan 2026 | 400,000 | $403K | 0.01% | DBT |
| 636 | KEYCORP | 49326EEG4 | Jan 2026 | 400,000 | $401K | 0.01% | DBT |
| 637 | HP INC | 40434LAK1 | Jan 2026 | 400,000 | $396K | 0.01% | DBT |
| 638 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Jan 2026 | 400,000 | $393K | 0.01% | DBT |
| 639 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jan 2026 | 400,000 | $390K | 0.01% | DBT |
| 640 | BOEING CO | 097023CD5 | Jan 2026 | 400,000 | $389K | 0.01% | DBT |
| 641 | FISERV INC | 337738AU2 | Jan 2026 | 400,000 | $389K | 0.01% | DBT |
| 642 | UNITEDHEALTH GROUP INC | 91324PDS8 | Jan 2026 | 400,000 | $384K | 0.01% | DBT |
| 643 | GEORGIA POWER CO | 373334KL4 | Jan 2026 | 400,000 | $381K | 0.01% | DBT |
| 644 | SIMON PROPERTY GROUP LP | 828807DF1 | Jan 2026 | 400,000 | $378K | 0.01% | DBT |
| 645 | WASTE MANAGEMENT INC | 94106LBQ1 | Jan 2026 | 400,000 | $375K | 0.01% | DBT |
| 646 | ONEOK INC | 682680CC5 | Jan 2026 | 366,000 | $367K | 0.01% | DBT |
| 647 | NORDEA BANK ABP | 000000000 | Apr 2023 | 300,000 | $354K | 0.01% | DBT |
| 648 | GENERAL MOTORS CO | 37045VAY6 | Jan 2026 | 320,000 | $332K | 0.01% | DBT |
| 649 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $330K | 0.01% | DFE |
| 650 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2023 | 300,000 | $327K | 0.01% | DBT |
| 651 | ALLSTATE CORP | 020002BL4 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 652 | ERAC USA FINANCE LLC | 26884TAY8 | Jan 2026 | 300,000 | $308K | 0.01% | DBT |
| 653 | KINDER MORGAN INC | 49456BAZ4 | Jan 2026 | 292,000 | $301K | 0.01% | DBT |
| 654 | PHILLIPS 66 | 718547AK8 | Jan 2026 | 300,000 | $289K | 0.00% | DBT |
| 655 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $285K | 0.00% | DFE |
| 656 | RYDER SYSTEM INC | 78355HKU2 | Apr 2023 | 283,000 | $284K | 0.00% | DBT |
| 657 | SEMPRA | 816851BQ1 | Jan 2026 | 280,000 | $282K | 0.00% | DBT |
| 658 | GENERAL MOTORS FINL CO | 37045XEU6 | Jan 2026 | 260,000 | $270K | 0.00% | DBT |
| 659 | WILLIAMS COMPANIES INC | 969457CL2 | Jan 2026 | 260,000 | $265K | 0.00% | DBT |
| 660 | MOLNLYCKE HOLDING AB | 000000000 | Apr 2023 | 240,000 | $265K | 0.00% | DBT |
| 661 | EDISON INTERNATIONAL | 281020BC0 | Jan 2026 | 250,000 | $262K | 0.00% | DBT |
| 662 | EQUINIX INC | 29444UBE5 | Jan 2026 | 270,000 | $260K | 0.00% | DBT |
| 663 | DOLLAR GENERAL CORP | 256677AN5 | Jan 2026 | 252,000 | $258K | 0.00% | DBT |
| 664 | COMMONWEALTH BANK AUST | 2027A1KW6 | Jan 2026 | 254,000 | $255K | 0.00% | DBT |
| 665 | UNITEDHEALTH GROUP INC | 91324PEU2 | Jan 2026 | 250,000 | $252K | 0.00% | DBT |
| 666 | FISERV INC | 337738BM9 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 667 | AVIATION CAPITAL GROUP | 05369AAT8 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 668 | DOW CHEMICAL CO/THE | 260543DN0 | Jan 2026 | 250,000 | $249K | 0.00% | DBT |
| 669 | AMERICAN HONDA FINANCE | 02665WFE6 | Jan 2026 | 230,000 | $235K | 0.00% | DBT |
| 670 | NOMURA HOLDINGS INC | 65535HAS8 | Jan 2026 | 250,000 | $232K | 0.00% | DBT |
| 671 | EQUINIX INC | 29444UBH8 | Jan 2026 | 250,000 | $227K | 0.00% | DBT |
| 672 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2023 | 200,000 | $217K | 0.00% | DBT |
| 673 | ELEVANCE HEALTH INC | 036752AY9 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 674 | DAIMLER TRUCK FINAN NA | 233853AZ3 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 675 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 676 | RYDER SYSTEM INC | 78355HLC1 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 677 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 678 | REINSURANCE GRP OF AMER | 759351AN9 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 679 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 680 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 681 | BRITISH TELECOMMUNICATIO | 11102AAE1 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 682 | T-MOBILE USA INC | 87264ADL6 | Jan 2026 | 156,000 | $156K | 0.00% | DBT |
| 683 | UNITEDHEALTH GROUP INC | 91324PDP4 | Jan 2026 | 155,000 | $155K | 0.00% | DBT |
| 684 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2023 | 150,000 | $150K | 0.00% | DBT |
| 685 | BRUNSWICK CORP | 117043AW9 | Jan 2026 | 130,000 | $135K | 0.00% | DBT |
| 686 | GENERAL MOTORS FINL CO | 37045XEZ5 | Jan 2026 | 130,000 | $132K | 0.00% | DBT |
| 687 | ENBRIDGE INC | 29250NAZ8 | Jan 2026 | 130,000 | $125K | 0.00% | DBT |
| 688 | BROOKFIELD FINANCE INC | 11271LAD4 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 689 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Jan 2026 | 51,000 | $49K | 0.00% | DBT |
| 690 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 38,000 | $36K | 0.00% | DBT |
| 691 | CVS HEALTH CORP | 126650DW7 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 692 | BANK OF NEW ZEALAND | 06407EAC9 | Apr 2023 | 20,000 | $20K | 0.00% | DBT |
| 693 | Citibank NA | 000000000 | Apr 2023 | 1 | $574 | 0.00% | DFE |
| 694 | Citibank NA | 000000000 | Apr 2023 | 1 | $-966 | -0.00% | DFE |
| 695 | Citibank NA | 000000000 | Apr 2023 | 1 | $-8423 | -0.00% | DFE |
| 696 | Citibank NA | 000000000 | Apr 2023 | 1 | $-13542 | -0.00% | DFE |
| 697 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-20259 | -0.00% | DFE |
| 698 | Citibank NA | 000000000 | Apr 2023 | 1 | $-22619 | -0.00% | DFE |
| 699 | Citibank NA | 000000000 | Apr 2023 | 1 | $-33692 | -0.00% | DFE |
| 700 | Citibank NA | 000000000 | Apr 2023 | 1 | $-48882 | -0.00% | DFE |
| 701 | Bank of America NA | 000000000 | Apr 2023 | 1 | $-85827 | -0.00% | DFE |
| 702 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-111478 | -0.00% | DFE |
| 703 | Goldman Sachs Bank USA | 000000000 | Apr 2023 | 1 | $-147422 | -0.00% | DFE |
| 704 | Citibank NA | 000000000 | Apr 2023 | 1 | $-172043 | -0.00% | DFE |
| 705 | UBS AG | 000000000 | Apr 2023 | 1 | $-230249 | -0.00% | DFE |
| 706 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-249230 | -0.00% | DFE |
| 707 | Citibank NA | 000000000 | Apr 2023 | 1 | $-304673 | -0.01% | DFE |
| 708 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-327120 | -0.01% | DFE |
| 709 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-663636 | -0.01% | DFE |
| 710 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-809899 | -0.01% | DFE |
| 711 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1108175 | -0.02% | DFE |
| 712 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-1144402 | -0.02% | DFE |
| 713 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1161589 | -0.02% | DFE |
| 714 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1177799 | -0.02% | DFE |
| 715 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-1386026 | -0.02% | DFE |
| 716 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1475808 | -0.03% | DFE |
| 717 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1597750 | -0.03% | DFE |
| 718 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-1664428 | -0.03% | DFE |
| 719 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-1666010 | -0.03% | DFE |
| 720 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1846704 | -0.03% | DFE |
| 721 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-2291756 | -0.04% | DFE |
| 722 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-2300887 | -0.04% | DFE |
| 723 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-2330649 | -0.04% | DFE |
| 724 | UBS AG | 000000000 | Apr 2023 | 1 | $-2745840 | -0.05% | DFE |
| 725 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-2951771 | -0.05% | DFE |