DFA Short-Term Extended Quality Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
+752
New
752
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CDM0 | Apr 2023 | 210,000,000 | $204.7M | 3.26% | DBT |
| 2 | United States Treasury | 91282CGF2 | Apr 2023 | 172,000,000 | $172.3M | 2.75% | DBT |
| 3 | United States Treasury | 91282CDV0 | Apr 2023 | 150,000,000 | $145.5M | 2.32% | DBT |
| 4 | United States Treasury | 91282CDR9 | Apr 2023 | 138,000,000 | $134.2M | 2.14% | DBT |
| 5 | United States Treasury | 912828U57 | Apr 2023 | 111,000,000 | $109.2M | 1.74% | DBT |
| 6 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2023 | 115,958,000 | $103.5M | 1.65% | DBT |
| 7 | United States Treasury | 91282CBA8 | Apr 2023 | 80,000,000 | $77.7M | 1.24% | DBT |
| 8 | WESTPAC BANKING CORP | 961214ER0 | Apr 2023 | 63,758,000 | $57.5M | 0.92% | DBT |
| 9 | United States Treasury | 91282CAF8 | Apr 2023 | 55,000,000 | $54.2M | 0.86% | DBT |
| 10 | MACQUARIE BANK LTD | 55608PBJ2 | Apr 2023 | 52,000,000 | $50.7M | 0.81% | DBT |
| 11 | United States Treasury | 91282CCN9 | Apr 2023 | 51,000,000 | $50.4M | 0.80% | DBT |
| 12 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2023 | 55,086,000 | $49.6M | 0.79% | DBT |
| 13 | Biogen Inc | 09062XAF0 | Apr 2023 | 50,000,000 | $49.0M | 0.78% | DBT |
| 14 | NATWEST MARKETS PLC | 63906YAG3 | Apr 2023 | 50,000,000 | $48.2M | 0.77% | DBT |
| 15 | AMERICAN HONDA FINANCE | 02665WDS7 | Apr 2023 | 50,000,000 | $47.5M | 0.76% | DBT |
| 16 | AMAZON.COM INC | 023135BX3 | Apr 2023 | 49,933,000 | $45.6M | 0.73% | DBT |
| 17 | EDISON INTERNATIONAL | 281020AR8 | Apr 2023 | 44,815,000 | $44.7M | 0.71% | DBT |
| 18 | COOPERATIEVE RABOBANK UA | 74977RDF8 | Apr 2023 | 45,658,000 | $44.2M | 0.70% | DBT |
| 19 | MERCEDES-BENZ FIN NA | 233851EC4 | Apr 2023 | 45,298,000 | $41.6M | 0.66% | DBT |
| 20 | UnitedHealth Group Inc | 91058UTC7 | Apr 2023 | 40,520,000 | $40.3M | 0.64% | STIV |
| 21 | Walgreens Boots Alliance Inc | 93142XS85 | Apr 2023 | 40,000,000 | $39.9M | 0.64% | STIV |
| 22 | KFW | 500769JM7 | Apr 2023 | 40,800,000 | $39.2M | 0.63% | DBT |
| 23 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 37,400,000 | $39.2M | 0.63% | DBT |
| 24 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2023 | 40,500,000 | $38.9M | 0.62% | DBT |
| 25 | BROOKFIELD CORP | 112585AH7 | Apr 2023 | 39,625,000 | $38.7M | 0.62% | DBT |
| 26 | JPMorgan Chase & Co | 46625HQW3 | Apr 2023 | 38,001,000 | $36.8M | 0.59% | DBT |
| 27 | DAIMLER TRUCK FINAN NA | 233853AL4 | Apr 2023 | 37,415,000 | $36.4M | 0.58% | DBT |
| 28 | ROYAL BANK OF CANADA | 78016EZM2 | Apr 2023 | 40,238,000 | $36.4M | 0.58% | DBT |
| 29 | NATIONWIDE BLDG SOCIETY | 638602BP6 | Apr 2023 | 36,818,000 | $35.9M | 0.57% | DBT |
| 30 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 386,890,000 | $35.6M | 0.57% | DBT |
| 31 | MARSH & MCLENNAN COS INC | 571748AV4 | Apr 2023 | 35,360,000 | $34.7M | 0.55% | DBT |
| 32 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2023 | 36,989,000 | $33.9M | 0.54% | DBT |
| 33 | FLEX LTD | 33938XAC9 | Apr 2023 | 33,120,000 | $31.8M | 0.51% | DBT |
| 34 | TORONTO-DOMINION BANK | 89114QCP1 | Apr 2023 | 32,440,000 | $29.1M | 0.46% | DBT |
| 35 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Apr 2023 | 31,500,000 | $28.3M | 0.45% | DBT |
| 36 | MITSUBISHI UFJ FIN GRP | 606822BN3 | Apr 2023 | 29,785,000 | $28.2M | 0.45% | DBT |
| 37 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 2,403,372 | $27.8M | 0.44% | EC |
| 38 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 41,200,000 | $27.7M | 0.44% | DBT |
| 39 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 27,303,414 | $27.3M | 0.44% | STIV |
| 40 | FIDELITY & GUARANTY LIFE | 315786AC7 | Apr 2023 | 27,262,000 | $27.0M | 0.43% | DBT |
| 41 | MPLX LP | 55336VBR0 | Apr 2023 | 28,950,000 | $26.6M | 0.42% | DBT |
| 42 | Nuveen Finance LLC | 87246YAC0 | Apr 2023 | 27,200,000 | $26.5M | 0.42% | DBT |
| 43 | WELLS FARGO & COMPANY | 949746SY8 | Apr 2023 | 35,750,000 | $26.0M | 0.41% | DBT |
| 44 | KFW | 000000000 | Apr 2023 | 21,100,000 | $25.9M | 0.41% | DBT |
| 45 | CANADIAN IMPERIAL BANK | 1360695D9 | Apr 2023 | 35,000,000 | $25.5M | 0.41% | DBT |
| 46 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 23,110,000 | $25.3M | 0.40% | DBT |
| 47 | CNH INDUSTRIAL CAP LLC | 12592BAN4 | Apr 2023 | 25,770,000 | $25.2M | 0.40% | DBT |
| 48 | McDonald's Corp | 58013MEY6 | Apr 2023 | 25,409,000 | $25.1M | 0.40% | DBT |
| 49 | Philip Morris International Inc | 71838MUH1 | Apr 2023 | 25,000,000 | $24.7M | 0.39% | STIV |
| 50 | JUNIPER NETWORKS INC | 48203RAN4 | Apr 2023 | 27,000,000 | $24.5M | 0.39% | DBT |
| 51 | KFW | 000000000 | Apr 2023 | 261,500,000 | $24.3M | 0.39% | DBT |
| 52 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2023 | 24,000,000 | $24.0M | 0.38% | DBT |
| 53 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2023 | 22,600,000 | $23.4M | 0.37% | DBT |
| 54 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 22,245,000 | $23.2M | 0.37% | DBT |
| 55 | GENERAL MOTORS FINL CO | 37045XCX2 | Apr 2023 | 24,253,000 | $23.0M | 0.37% | DBT |
| 56 | ITALY GOV'T INT BOND | 465410BX5 | Apr 2023 | 23,379,000 | $22.4M | 0.36% | DBT |
| 57 | Walt Disney Co/The | 2546R3TM6 | Apr 2023 | 22,325,000 | $22.2M | 0.35% | STIV |
| 58 | Bank of America Corp | 06051GFX2 | Apr 2023 | 22,365,000 | $21.7M | 0.35% | DBT |
| 59 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 17,400,000 | $21.4M | 0.34% | DBT |
| 60 | Simon Property Group LP | 828807CV7 | Apr 2023 | 22,000,000 | $21.2M | 0.34% | DBT |
| 61 | US Bancorp | 902973BB1 | Apr 2023 | 19,500,000 | $20.5M | 0.33% | DBT |
| 62 | ERAC USA Finance LLC | 26884TAL6 | Apr 2023 | 20,900,000 | $20.5M | 0.33% | DBT |
| 63 | HP INC | 40434LAA3 | Apr 2023 | 21,400,000 | $20.2M | 0.32% | DBT |
| 64 | UBS GROUP AG | 000000000 | Apr 2023 | 21,000,000 | $20.2M | 0.32% | DBT |
| 65 | JABIL INC | 466313AL7 | Apr 2023 | 22,280,000 | $20.2M | 0.32% | DBT |
| 66 | BPCE SA | 05583JAG7 | Apr 2023 | 21,027,000 | $19.9M | 0.32% | DBT |
| 67 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2023 | 21,566,000 | $19.9M | 0.32% | DBT |
| 68 | Barclays PLC | 06738EAN5 | Apr 2023 | 20,380,000 | $19.9M | 0.32% | DBT |
| 69 | PPG INDUSTRIES INC | 693506BU0 | Apr 2023 | 21,791,000 | $19.8M | 0.32% | DBT |
| 70 | Bayer US Finance II LLC | 07274NAJ2 | Apr 2023 | 20,000,000 | $19.6M | 0.31% | DBT |
| 71 | BANK OF MONTREAL | 06368B2H0 | Apr 2023 | 27,000,000 | $19.6M | 0.31% | DBT |
| 72 | ENERGY TRANSFER LP | 29273RBG3 | Apr 2023 | 19,554,000 | $19.4M | 0.31% | DBT |
| 73 | NOMURA HOLDINGS INC | 65535HAR0 | Apr 2023 | 20,555,000 | $18.9M | 0.30% | DBT |
| 74 | SUMITOMO MITSUI FINL GRP | 86562MCD0 | Apr 2023 | 20,971,000 | $18.8M | 0.30% | DBT |
| 75 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2023 | 20,600,000 | $18.7M | 0.30% | DBT |
| 76 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2023 | 17,700,000 | $18.6M | 0.30% | DBT |
| 77 | Lennar Corp | 526057BV5 | Apr 2023 | 18,642,000 | $18.5M | 0.30% | DBT |
| 78 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 19,000,000 | $18.2M | 0.29% | DBT |
| 79 | European Investment Bank | 000000000 | Apr 2023 | 14,440,000 | $17.7M | 0.28% | DBT |
| 80 | NATIONWIDE BLDG SOCIETY | 63859UBH5 | Apr 2023 | 20,000,000 | $17.7M | 0.28% | DBT |
| 81 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2023 | 19,959,000 | $17.5M | 0.28% | DBT |
| 82 | HP ENTERPRISE CO | 42824CBG3 | Apr 2023 | 17,587,000 | $17.5M | 0.28% | DBT |
| 83 | PUBLIC STORAGE | 74460WAA5 | Apr 2023 | 19,230,000 | $17.4M | 0.28% | DBT |
| 84 | PVH CORP | 693656AC4 | Apr 2023 | 17,556,000 | $17.3M | 0.28% | DBT |
| 85 | BMW FINANCE NV | 000000000 | Apr 2023 | 16,470,000 | $17.3M | 0.28% | DBT |
| 86 | SEMPRA ENERGY | 816851BN8 | Apr 2023 | 17,708,000 | $17.2M | 0.27% | DBT |
| 87 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2023 | 17,519,000 | $17.1M | 0.27% | DBT |
| 88 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 27,400,000 | $16.8M | 0.27% | DBT |
| 89 | Humana Inc | 444859BD3 | Apr 2023 | 17,000,000 | $16.7M | 0.27% | DBT |
| 90 | Campbell Soup Co | 134429BF5 | Apr 2023 | 17,000,000 | $16.7M | 0.27% | DBT |
| 91 | FIDELITY NATL INFO SERV | 31620MBR6 | Apr 2023 | 18,200,000 | $16.4M | 0.26% | DBT |
| 92 | UBS GROUP AG | 90351DAB3 | Apr 2023 | 17,000,000 | $16.4M | 0.26% | DBT |
| 93 | Glencore Funding LLC | 378272AH1 | Apr 2023 | 16,455,000 | $16.3M | 0.26% | DBT |
| 94 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 24,000,000 | $16.1M | 0.26% | DBT |
| 95 | Citigroup Inc | 172967KN0 | Apr 2023 | 16,640,000 | $16.0M | 0.26% | DBT |
| 96 | AMCOR FLEXIBLES NORTH AM | 02343JAA8 | Apr 2023 | 16,150,000 | $15.8M | 0.25% | DBT |
| 97 | NOMURA HOLDINGS INC | 65535HAW9 | Apr 2023 | 17,657,000 | $15.6M | 0.25% | DBT |
| 98 | Flex Ltd | 33938EAU1 | Apr 2023 | 15,825,000 | $15.6M | 0.25% | DBT |
| 99 | HSBC Holdings PLC | 404280BE8 | Apr 2023 | 21,000,000 | $15.3M | 0.24% | DBT |
| 100 | GEORGIA-PACIFIC LLC | 37331NAM3 | Apr 2023 | 16,000,000 | $15.3M | 0.24% | DBT |
| 101 | Constellation Brands Inc | 21037DS88 | Apr 2023 | 15,000,000 | $15.0M | 0.24% | STIV |
| 102 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2023 | 16,000,000 | $15.0M | 0.24% | DBT |
| 103 | EQUINIX INC | 29444UBC9 | Apr 2023 | 15,500,000 | $14.9M | 0.24% | DBT |
| 104 | IBM CORP | 459200AM3 | Apr 2023 | 14,010,000 | $14.8M | 0.24% | DBT |
| 105 | BANK OF NOVA SCOTIA | 0641598K5 | Apr 2023 | 16,675,000 | $14.8M | 0.24% | DBT |
| 106 | Morgan Stanley | 61761J3R8 | Apr 2023 | 15,380,000 | $14.6M | 0.23% | DBT |
| 107 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2023 | 15,948,000 | $14.5M | 0.23% | DBT |
| 108 | ITALY GOV'T INT BOND | 465410AH1 | Apr 2023 | 14,450,000 | $14.5M | 0.23% | DBT |
| 109 | LEASEPLAN CORPORATION NV | 52206AAD2 | Apr 2023 | 15,100,000 | $14.5M | 0.23% | DBT |
| 110 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2023 | 16,100,000 | $14.4M | 0.23% | DBT |
| 111 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2023 | 16,048,000 | $14.4M | 0.23% | DBT |
| 112 | Booking Holdings Inc | 741503AW6 | Apr 2023 | 14,600,000 | $14.3M | 0.23% | DBT |
| 113 | ASIAN DEVELOPMENT BANK | 045167FE8 | Apr 2023 | 15,000,000 | $14.3M | 0.23% | DBT |
| 114 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2023 | 13,260,000 | $14.0M | 0.22% | DBT |
| 115 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 13,000,000 | $13.9M | 0.22% | DBT |
| 116 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 11,315,000 | $13.9M | 0.22% | DBT |
| 117 | ENERGY TRANSFER LP | 29273RBD0 | Apr 2023 | 13,982,000 | $13.7M | 0.22% | DBT |
| 118 | Morgan Stanley | 6174468D4 | Apr 2023 | 18,500,000 | $13.4M | 0.21% | DBT |
| 119 | SIMON PROPERTY GROUP LP | 828807DG9 | Apr 2023 | 14,000,000 | $13.4M | 0.21% | DBT |
| 120 | BOEING CO | 097023BP9 | Apr 2023 | 14,045,000 | $13.3M | 0.21% | DBT |
| 121 | DUTCH TREASURY CERT | 000000000 | Apr 2023 | 12,000,000 | $13.2M | 0.21% | DBT |
| 122 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 12,036,000 | $13.1M | 0.21% | DBT |
| 123 | Stryker Corp | 863667AH4 | Apr 2023 | 13,323,000 | $12.9M | 0.21% | DBT |
| 124 | VF CORP | 918204BA5 | Apr 2023 | 13,632,000 | $12.9M | 0.21% | DBT |
| 125 | CAPITAL ONE FINANCIAL CO | 14040HBG9 | Apr 2023 | 13,412,000 | $12.8M | 0.20% | DBT |
| 126 | IBM CORP | 459200JY8 | Apr 2023 | 12,900,000 | $12.6M | 0.20% | DBT |
| 127 | EATON CAPITAL UNLIMITED | 000000000 | Apr 2023 | 12,600,000 | $12.6M | 0.20% | DBT |
| 128 | TOYOTA MOTOR CREDIT CORP | 89236TJN6 | Apr 2023 | 13,300,000 | $12.6M | 0.20% | DBT |
| 129 | FISERV INC | 337738AT5 | Apr 2023 | 13,050,000 | $12.4M | 0.20% | DBT |
| 130 | MCKESSON CORP | 581557BQ7 | Apr 2023 | 13,557,000 | $12.3M | 0.20% | DBT |
| 131 | ORACLE CORP | 68389XCC7 | Apr 2023 | 13,400,000 | $12.3M | 0.20% | DBT |
| 132 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2023 | 12,292,000 | $12.3M | 0.20% | DBT |
| 133 | ARGENTUM (GIVAUDAN) | 000000000 | Apr 2023 | 11,800,000 | $12.3M | 0.20% | DBT |
| 134 | GRP BRUXELLES LAMBERT SA | 000000000 | Apr 2023 | 11,500,000 | $12.2M | 0.19% | DBT |
| 135 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 18,200,000 | $12.1M | 0.19% | DBT |
| 136 | APA INFRASTRUCTURE LTD | 00205GAB3 | Apr 2023 | 12,284,000 | $12.1M | 0.19% | DBT |
| 137 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2023 | 12,089,000 | $12.0M | 0.19% | DBT |
| 138 | General Mills Inc | 370334CF9 | Apr 2023 | 12,100,000 | $11.9M | 0.19% | DBT |
| 139 | Barclays PLC | 06738EAE5 | Apr 2023 | 12,419,000 | $11.9M | 0.19% | DBT |
| 140 | UTAH ACQUISITION SUB | 000000000 | Apr 2023 | 11,076,000 | $11.9M | 0.19% | DBT |
| 141 | DISCOVER FINANCIAL SVS | 254709AP3 | Apr 2023 | 11,960,000 | $11.6M | 0.18% | DBT |
| 142 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 11,200,000 | $11.5M | 0.18% | DBT |
| 143 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Apr 2023 | 11,250,000 | $11.4M | 0.18% | DBT |
| 144 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 11,000,000 | $11.4M | 0.18% | DBT |
| 145 | CIGNA GROUP/THE | 125523CP3 | Apr 2023 | 12,487,000 | $11.4M | 0.18% | DBT |
| 146 | IBM CORP | 459200JZ5 | Apr 2023 | 11,700,000 | $11.3M | 0.18% | DBT |
| 147 | SUMITOMO MITSUI TR BK LT | 86563VAZ2 | Apr 2023 | 11,800,000 | $11.2M | 0.18% | DBT |
| 148 | CNO Financial Group Inc | 12621EAK9 | Apr 2023 | 11,350,000 | $11.2M | 0.18% | DBT |
| 149 | COMCAST CORP | 20030NDX6 | Apr 2023 | 11,350,000 | $11.2M | 0.18% | DBT |
| 150 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 11,334,000 | $11.1M | 0.18% | DBT |
| 151 | WELLS FARGO & COMPANY | 949746SH5 | Apr 2023 | 11,800,000 | $11.1M | 0.18% | DBT |
| 152 | SKY LTD | 000000000 | Apr 2023 | 10,366,000 | $11.1M | 0.18% | DBT |
| 153 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2023 | 11,606,000 | $11.1M | 0.18% | DBT |
| 154 | BANK OF NOVA SCOTIA | 0641593U8 | Apr 2023 | 12,250,000 | $11.0M | 0.18% | DBT |
| 155 | Constellation Brands Inc | 21037DS96 | Apr 2023 | 11,000,000 | $11.0M | 0.18% | STIV |
| 156 | BPCE SA | 05578AAP3 | Apr 2023 | 12,080,000 | $10.9M | 0.17% | DBT |
| 157 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 10,000,000 | $10.9M | 0.17% | DBT |
| 158 | American Tower Corp | 03027XAK6 | Apr 2023 | 11,400,000 | $10.9M | 0.17% | DBT |
| 159 | CNA Financial Corp | 126117AS9 | Apr 2023 | 11,000,000 | $10.8M | 0.17% | DBT |
| 160 | BANK OF NY MELLON CORP | 06406RAN7 | Apr 2023 | 11,500,000 | $10.8M | 0.17% | DBT |
| 161 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 10,000,000 | $10.8M | 0.17% | DBT |
| 162 | MEDTRONIC GLOBAL HLDINGS | 58507LAM1 | Apr 2023 | 10,450,000 | $10.8M | 0.17% | DBT |
| 163 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2023 | 9,500,000 | $10.8M | 0.17% | DBT |
| 164 | BOEING CO | 097023CH6 | Apr 2023 | 11,300,000 | $10.7M | 0.17% | DBT |
| 165 | BANK OF NOVA SCOTIA | 06417XAH4 | Apr 2023 | 10,993,000 | $10.7M | 0.17% | DBT |
| 166 | NOMURA HOLDINGS INC | 65535HAP4 | Apr 2023 | 11,228,000 | $10.7M | 0.17% | DBT |
| 167 | NTT FINANCE CORP | 000000000 | Apr 2023 | 10,150,000 | $10.5M | 0.17% | DBT |
| 168 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 8,500,000 | $10.5M | 0.17% | DBT |
| 169 | GLOBAL PAYMENTS INC | 37940XAA0 | Apr 2023 | 10,900,000 | $10.4M | 0.17% | DBT |
| 170 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 10,000,000 | $10.4M | 0.17% | DBT |
| 171 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 9,671,000 | $10.2M | 0.16% | DBT |
| 172 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2023 | 9,900,000 | $10.2M | 0.16% | DBT |
| 173 | GOLDMAN SACHS GROUP INC | 38148LAC0 | Apr 2023 | 10,400,000 | $10.1M | 0.16% | DBT |
| 174 | Jabil Inc | 46652MSC0 | Apr 2023 | 10,000,000 | $10.0M | 0.16% | STIV |
| 175 | Beam Suntory Inc | 073730AG8 | Apr 2023 | 10,000,000 | $10.0M | 0.16% | DBT |
| 176 | Equifax Inc | 294429AN5 | Apr 2023 | 10,000,000 | $10.0M | 0.16% | DBT |
| 177 | ARVAL SERVICE LEASE SA/F | 000000000 | Apr 2023 | 9,600,000 | $10.0M | 0.16% | DBT |
| 178 | AON GLOBAL LTD | 00185AAF1 | Apr 2023 | 10,000,000 | $9.8M | 0.16% | DBT |
| 179 | WILLIAMS COMPANIES INC | 96950FAQ7 | Apr 2023 | 9,993,000 | $9.8M | 0.16% | DBT |
| 180 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2023 | 10,628,000 | $9.8M | 0.16% | DBT |
| 181 | LABORATORY CORP OF AMER | 50540RAX0 | Apr 2023 | 10,800,000 | $9.8M | 0.16% | DBT |
| 182 | PARAMOUNT GLOBAL | 92556HAA5 | Apr 2023 | 9,855,000 | $9.8M | 0.16% | DBT |
| 183 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 14,100,000 | $9.6M | 0.15% | DBT |
| 184 | KFW | 000000000 | Apr 2023 | 104,000,000 | $9.6M | 0.15% | DBT |
| 185 | INTL FINANCE CORP | 000000000 | Apr 2023 | 7,772,000 | $9.6M | 0.15% | DBT |
| 186 | HSBC Holdings PLC | 000000000 | Apr 2023 | 9,000,000 | $9.5M | 0.15% | DBT |
| 187 | HP ENTERPRISE CO | 42824CBJ7 | Apr 2023 | 9,820,000 | $9.5M | 0.15% | DBT |
| 188 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2023 | 10,303,000 | $9.4M | 0.15% | DBT |
| 189 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 8,800,000 | $9.3M | 0.15% | DBT |
| 190 | BANQUE STELLANTIS FRANCE | 000000000 | Apr 2023 | 8,754,000 | $9.3M | 0.15% | DBT |
| 191 | CHARLES SCHWAB CORP | 808513AX3 | Apr 2023 | 9,600,000 | $9.3M | 0.15% | DBT |
| 192 | BANK OF MONTREAL | 000000000 | Apr 2023 | 14,000,000 | $9.3M | 0.15% | DBT |
| 193 | SUMITOMO MITSUI FINL GRP | 86562MBM1 | Apr 2023 | 9,364,000 | $9.1M | 0.14% | DBT |
| 194 | SKY LTD | 000000000 | Apr 2023 | 8,300,000 | $9.1M | 0.14% | DBT |
| 195 | CANADIAN NATL RESOURCES | 136385AZ4 | Apr 2023 | 9,609,000 | $9.0M | 0.14% | DBT |
| 196 | WELLS FARGO & COMPANY | 94974BGH7 | Apr 2023 | 9,300,000 | $9.0M | 0.14% | DBT |
| 197 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 8,600,000 | $9.0M | 0.14% | DBT |
| 198 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2023 | 8,300,000 | $9.0M | 0.14% | DBT |
| 199 | EXPERIAN FINANCE PLC | 000000000 | Apr 2023 | 8,694,000 | $9.0M | 0.14% | DBT |
| 200 | AIB Group PLC | 000000000 | Apr 2023 | 8,303,000 | $8.9M | 0.14% | DBT |
| 201 | EMD Finance LLC | 26867LAL4 | Apr 2023 | 9,143,000 | $8.9M | 0.14% | DBT |
| 202 | ABBVIE INC | 00287YCX5 | Apr 2023 | 9,000,000 | $8.8M | 0.14% | DBT |
| 203 | HSBC Holdings PLC | 404280AW9 | Apr 2023 | 9,000,000 | $8.8M | 0.14% | DBT |
| 204 | KINDER MORGAN INC | 49456BAF8 | Apr 2023 | 8,900,000 | $8.8M | 0.14% | DBT |
| 205 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2023 | 9,600,000 | $8.7M | 0.14% | DBT |
| 206 | ENEXIS HOLDING NV | 000000000 | Apr 2023 | 8,500,000 | $8.7M | 0.14% | DBT |
| 207 | BP Capital Markets PLC | 000000000 | Apr 2023 | 7,997,000 | $8.7M | 0.14% | DBT |
| 208 | PulteGroup Inc | 745867AW1 | Apr 2023 | 8,605,000 | $8.7M | 0.14% | DBT |
| 209 | AMERICAN EXPRESS CO | 025816CG2 | Apr 2023 | 8,900,000 | $8.6M | 0.14% | DBT |
| 210 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 8,100,000 | $8.5M | 0.14% | DBT |
| 211 | BNP PARIBAS | 000000000 | Apr 2023 | 8,000,000 | $8.5M | 0.14% | DBT |
| 212 | STANDARD CHARTERED PLC | 000000000 | Apr 2023 | 8,744,000 | $8.5M | 0.14% | DBT |
| 213 | CANADIAN IMPERIAL BANK | 13596Z4B8 | Apr 2023 | 11,500,000 | $8.5M | 0.13% | DBT |
| 214 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2023 | 8,200,000 | $8.4M | 0.13% | DBT |
| 215 | METLIFE INC | 000000000 | Apr 2023 | 6,700,000 | $8.4M | 0.13% | DBT |
| 216 | RYDER SYSTEM INC | 78355HKN8 | Apr 2023 | 8,500,000 | $8.2M | 0.13% | DBT |
| 217 | DH EUROPE FINANCE II | 23291KAA3 | Apr 2023 | 8,067,000 | $8.1M | 0.13% | DBT |
| 218 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 7,838,000 | $8.1M | 0.13% | DBT |
| 219 | BANQUE STELLANTIS FRANCE | 000000000 | Apr 2023 | 7,800,000 | $8.0M | 0.13% | DBT |
| 220 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2023 | 6,300,000 | $8.0M | 0.13% | DBT |
| 221 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 7,500,000 | $8.0M | 0.13% | DBT |
| 222 | AES CORP/THE | 00130HCE3 | Apr 2023 | 8,849,000 | $8.0M | 0.13% | DBT |
| 223 | Morgan Stanley | 61746BDQ6 | Apr 2023 | 8,104,000 | $8.0M | 0.13% | DBT |
| 224 | Discover Bank | 25466AAJ0 | Apr 2023 | 8,613,000 | $8.0M | 0.13% | DBT |
| 225 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2023 | 8,300,000 | $7.9M | 0.13% | DBT |
| 226 | Reynolds American Inc | 761713BG0 | Apr 2023 | 8,000,000 | $7.9M | 0.13% | DBT |
| 227 | Kemper Corp | 488401AB6 | Apr 2023 | 8,000,000 | $7.8M | 0.12% | DBT |
| 228 | Asian Development Bank | 000000000 | Apr 2023 | 7,000,000 | $7.7M | 0.12% | DBT |
| 229 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 7,300,000 | $7.7M | 0.12% | DBT |
| 230 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 7,600,000 | $7.7M | 0.12% | DBT |
| 231 | DAIMLER TRUCK INTL | 000000000 | Apr 2023 | 7,200,000 | $7.6M | 0.12% | DBT |
| 232 | VMWARE INC | 928563AJ4 | Apr 2023 | 8,409,000 | $7.5M | 0.12% | DBT |
| 233 | ENI FINANCE INTL SA | 000000000 | Apr 2023 | 7,081,000 | $7.5M | 0.12% | DBT |
| 234 | Parker-Hannifin Corp | 70109MTC8 | Apr 2023 | 7,500,000 | $7.5M | 0.12% | STIV |
| 235 | ORACLE CORP | 68389XBT1 | Apr 2023 | 7,800,000 | $7.4M | 0.12% | DBT |
| 236 | SWEDBANK AB | 87020PAL1 | Apr 2023 | 7,575,000 | $7.4M | 0.12% | DBT |
| 237 | American Tower Corp | 03027XAG5 | Apr 2023 | 7,489,000 | $7.4M | 0.12% | DBT |
| 238 | HSBC BANK CANADA | 40427HTD5 | Apr 2023 | 10,000,000 | $7.3M | 0.12% | DBT |
| 239 | CROWN CASTLE INC | 22822VAV3 | Apr 2023 | 8,250,000 | $7.3M | 0.12% | DBT |
| 240 | AKER BP ASA | 00973RAG8 | Apr 2023 | 7,700,000 | $7.3M | 0.12% | DBT |
| 241 | NATIONAL BANK OF CANADA | 63306AFX9 | Apr 2023 | 10,000,000 | $7.3M | 0.12% | DBT |
| 242 | GLAXOSMITHKLINE CAPITAL | 377373AG0 | Apr 2023 | 7,358,000 | $7.2M | 0.12% | DBT |
| 243 | AT&T Inc | 00206RDW9 | Apr 2023 | 10,000,000 | $7.2M | 0.12% | DBT |
| 244 | ENBRIDGE INC | 29250NAY1 | Apr 2023 | 7,500,000 | $7.2M | 0.11% | DBT |
| 245 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 6,770,000 | $7.2M | 0.11% | DBT |
| 246 | AERCAP IRELAND CAP/GLOBA | 00774MAN5 | Apr 2023 | 7,102,000 | $7.2M | 0.11% | DBT |
| 247 | ROYAL BANK OF CANADA | 780086QY3 | Apr 2023 | 10,000,000 | $7.2M | 0.11% | DBT |
| 248 | ROSS STORES INC | 778296AB9 | Apr 2023 | 7,200,000 | $7.2M | 0.11% | DBT |
| 249 | THERMO FISHER SC FNCE I | 000000000 | Apr 2023 | 7,080,000 | $7.2M | 0.11% | DBT |
| 250 | American Tower Corp | 03027XAT7 | Apr 2023 | 7,200,000 | $7.0M | 0.11% | DBT |
| 251 | HOWOGE WOHNUNGS | 000000000 | Apr 2023 | 6,800,000 | $7.0M | 0.11% | DBT |
| 252 | BERKSHIRE HATHAWAY INC | 084670CH9 | Apr 2023 | 6,790,000 | $7.0M | 0.11% | DBT |
| 253 | Credit Agricole Corporate and Investment Bank/New York | 22533USW4 | Apr 2023 | 7,000,000 | $7.0M | 0.11% | STIV |
| 254 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 6,700,000 | $6.9M | 0.11% | DBT |
| 255 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 6,600,000 | $6.9M | 0.11% | DBT |
| 256 | ING Groep NV | 45685NAA4 | Apr 2023 | 7,000,000 | $6.9M | 0.11% | DBT |
| 257 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2023 | 6,300,000 | $6.9M | 0.11% | DBT |
| 258 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 6,500,000 | $6.9M | 0.11% | DBT |
| 259 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 6,680,000 | $6.8M | 0.11% | DBT |
| 260 | CHUBB INA HOLDINGS INC | 171239AE6 | Apr 2023 | 6,550,000 | $6.8M | 0.11% | DBT |
| 261 | AMERICAN TOWER CORP | 03027XAZ3 | Apr 2023 | 7,100,000 | $6.8M | 0.11% | DBT |
| 262 | ENEL FINANCE INTL NV | 000000000 | Apr 2023 | 5,250,000 | $6.6M | 0.11% | DBT |
| 263 | EQUIFAX INC | 294429AQ8 | Apr 2023 | 6,900,000 | $6.6M | 0.11% | DBT |
| 264 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 10,000,000 | $6.6M | 0.11% | DBT |
| 265 | SWEDBANK AB | 000000000 | Apr 2023 | 6,000,000 | $6.6M | 0.11% | DBT |
| 266 | BANK OF MONTREAL | 06368FAC3 | Apr 2023 | 7,400,000 | $6.6M | 0.11% | DBT |
| 267 | SBAB BANK AB | 000000000 | Apr 2023 | 6,250,000 | $6.6M | 0.11% | DBT |
| 268 | ARVAL SERVICE LEASE SA/F | 000000000 | Apr 2023 | 6,000,000 | $6.6M | 0.10% | DBT |
| 269 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 6,200,000 | $6.5M | 0.10% | DBT |
| 270 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2023 | 6,000,000 | $6.5M | 0.10% | DBT |
| 271 | SUMITOMO MITSUI FINL GRP | 86562MCA6 | Apr 2023 | 7,000,000 | $6.5M | 0.10% | DBT |
| 272 | BAXTER INTERNATIONAL INC | 071813BT5 | Apr 2023 | 6,014,000 | $6.4M | 0.10% | DBT |
| 273 | Gilead Sciences Inc | 375558AZ6 | Apr 2023 | 6,476,000 | $6.4M | 0.10% | DBT |
| 274 | MPLX LP | 55336VAG5 | Apr 2023 | 6,290,000 | $6.3M | 0.10% | DBT |
| 275 | BANK OF MONTREAL | 06368B5B0 | Apr 2023 | 8,750,000 | $6.3M | 0.10% | DBT |
| 276 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 6,000,000 | $6.2M | 0.10% | DBT |
| 277 | UTAH ACQUISITION SUB | 62854AAN4 | Apr 2023 | 6,500,000 | $6.2M | 0.10% | DBT |
| 278 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 6,131,000 | $6.2M | 0.10% | DBT |
| 279 | BANQUE STELLANTIS FRANCE | 000000000 | Apr 2023 | 5,600,000 | $6.2M | 0.10% | DBT |
| 280 | OMNICOM GP/OMNICOM CAP | 681919BA3 | Apr 2023 | 6,273,000 | $6.2M | 0.10% | DBT |
| 281 | BMW US CAPITAL LLC | 05565EBU8 | Apr 2023 | 6,466,000 | $6.1M | 0.10% | DBT |
| 282 | GLENCORE FUNDING LLC | 378272AX6 | Apr 2023 | 6,626,000 | $6.1M | 0.10% | DBT |
| 283 | WALT DISNEY COMPANY/THE | 254687FV3 | Apr 2023 | 6,476,000 | $6.1M | 0.10% | DBT |
| 284 | LSEG NETHERLANDS BV | 000000000 | Apr 2023 | 5,900,000 | $6.1M | 0.10% | DBT |
| 285 | TRATON FINANCE LUX SA | 000000000 | Apr 2023 | 5,500,000 | $6.1M | 0.10% | DBT |
| 286 | SOCIETE GENERALE | 83368RAX0 | Apr 2023 | 6,600,000 | $6.0M | 0.10% | DBT |
| 287 | MEDTRONIC GLOBAL HLDINGS | 58507LAH2 | Apr 2023 | 5,900,000 | $6.0M | 0.10% | DBT |
| 288 | GENERAL MOTORS FINL CO | 37045XDD5 | Apr 2023 | 6,600,000 | $5.9M | 0.09% | DBT |
| 289 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 5,000,000 | $5.9M | 0.09% | DBT |
| 290 | WP Carey Inc | 92936UAC3 | Apr 2023 | 6,000,000 | $5.9M | 0.09% | DBT |
| 291 | Cardinal Health Inc | 14149YBH0 | Apr 2023 | 6,000,000 | $5.9M | 0.09% | DBT |
| 292 | GENERAL MOTORS CO | 37045VAV2 | Apr 2023 | 5,700,000 | $5.8M | 0.09% | DBT |
| 293 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 5,250,000 | $5.7M | 0.09% | DBT |
| 294 | Ventas Realty LP | 92277GAE7 | Apr 2023 | 5,900,000 | $5.7M | 0.09% | DBT |
| 295 | BANK OF AMERICA CORP | 000000000 | Apr 2023 | 5,250,000 | $5.7M | 0.09% | DBT |
| 296 | CANADIAN NATL RESOURCES | 136385AV3 | Apr 2023 | 5,789,000 | $5.7M | 0.09% | DBT |
| 297 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2023 | 5,400,000 | $5.6M | 0.09% | DBT |
| 298 | SPECTRA ENERGY PARTNERS | 84756NAF6 | Apr 2023 | 5,800,000 | $5.6M | 0.09% | DBT |
| 299 | Conagra Brands Inc | 205887CB6 | Apr 2023 | 5,540,000 | $5.5M | 0.09% | DBT |
| 300 | RECKITT BENCKISER TSY | 75625QAD1 | Apr 2023 | 5,625,000 | $5.5M | 0.09% | DBT |
| 301 | CORPORATE OFFICE PROP LP | 22003BAL0 | Apr 2023 | 6,125,000 | $5.5M | 0.09% | DBT |
| 302 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2023 | 5,000,000 | $5.5M | 0.09% | DBT |
| 303 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2023 | 4,983,000 | $5.4M | 0.09% | DBT |
| 304 | BOOKING HOLDINGS INC | 000000000 | Apr 2023 | 5,250,000 | $5.4M | 0.09% | DBT |
| 305 | PHILIP MORRIS INTL INC | 718172BH1 | Apr 2023 | 5,000,000 | $5.4M | 0.09% | DBT |
| 306 | NATIONAL RETAIL PROP INC | 637417AG1 | Apr 2023 | 5,500,000 | $5.4M | 0.09% | DBT |
| 307 | LABORATORY CORP OF AMER | 50540RAT9 | Apr 2023 | 5,500,000 | $5.4M | 0.09% | DBT |
| 308 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2023 | 4,300,000 | $5.4M | 0.09% | DBT |
| 309 | VINCI SA | 000000000 | Apr 2023 | 4,600,000 | $5.3M | 0.08% | DBT |
| 310 | ORIX CORP | 000000000 | Apr 2023 | 5,029,000 | $5.2M | 0.08% | DBT |
| 311 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 5,000,000 | $5.2M | 0.08% | DBT |
| 312 | UBS AG LONDON | 000000000 | Apr 2023 | 5,320,000 | $5.2M | 0.08% | DBT |
| 313 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 4,750,000 | $5.2M | 0.08% | DBT |
| 314 | ING Groep NV | 000000000 | Apr 2023 | 4,900,000 | $5.2M | 0.08% | DBT |
| 315 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 4,700,000 | $5.2M | 0.08% | DBT |
| 316 | Altria Group Inc | 02209SAY9 | Apr 2023 | 5,000,000 | $5.1M | 0.08% | DBT |
| 317 | FIDELITY NATL INFO SERV | 31620MBL9 | Apr 2023 | 5,000,000 | $5.1M | 0.08% | DBT |
| 318 | AKER BP ASA | 00973RAE3 | Apr 2023 | 5,250,000 | $5.1M | 0.08% | DBT |
| 319 | WILLIAMS COMPANIES INC | 96950FAM6 | Apr 2023 | 5,100,000 | $5.1M | 0.08% | DBT |
| 320 | PPG INDUSTRIES INC | 000000000 | Apr 2023 | 4,750,000 | $5.1M | 0.08% | DBT |
| 321 | Telefonica Emisiones SAU | 000000000 | Apr 2023 | 4,000,000 | $5.0M | 0.08% | DBT |
| 322 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 5,000,000 | $5.0M | 0.08% | DBT |
| 323 | BNP PARIBAS | 000000000 | Apr 2023 | 4,670,000 | $5.0M | 0.08% | DBT |
| 324 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 4,600,000 | $5.0M | 0.08% | DBT |
| 325 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 4,680,000 | $4.9M | 0.08% | DBT |
| 326 | INTER-AMERICAN DEVEL BK | 4581X0CF3 | Apr 2023 | 5,000,000 | $4.9M | 0.08% | DBT |
| 327 | AMERICAN HONDA FINANCE | 026657AR7 | Apr 2023 | 4,550,000 | $4.9M | 0.08% | DBT |
| 328 | Oracle Corp | 68389XAU9 | Apr 2023 | 5,000,000 | $4.9M | 0.08% | DBT |
| 329 | PHILLIPS 66 | 718546AV6 | Apr 2023 | 5,000,000 | $4.9M | 0.08% | DBT |
| 330 | Morgan Stanley | 6174468C6 | Apr 2023 | 4,900,000 | $4.8M | 0.08% | DBT |
| 331 | AT&T INC | 00206RJN3 | Apr 2023 | 4,800,000 | $4.8M | 0.08% | DBT |
| 332 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 3,791,000 | $4.8M | 0.08% | DBT |
| 333 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 4,500,000 | $4.8M | 0.08% | DBT |
| 334 | Citigroup Inc | 172967JF9 | Apr 2023 | 4,500,000 | $4.8M | 0.08% | DBT |
| 335 | LABORATORY CORP OF AMER | 50540RAQ5 | Apr 2023 | 4,900,000 | $4.8M | 0.08% | DBT |
| 336 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 7,200,000 | $4.8M | 0.08% | DBT |
| 337 | ALTRIA GROUP INC | 02209SBH5 | Apr 2023 | 5,000,000 | $4.8M | 0.08% | DBT |
| 338 | RYDER SYSTEM INC | 78355HKQ1 | Apr 2023 | 4,800,000 | $4.8M | 0.08% | DBT |
| 339 | LEASEPLAN CORPORATION NV | 000000000 | Apr 2023 | 4,500,000 | $4.8M | 0.08% | DBT |
| 340 | VENTAS REALTY LP | 92277GAT4 | Apr 2023 | 5,000,000 | $4.8M | 0.08% | DBT |
| 341 | NATWEST GROUP PLC | 780097BA8 | Apr 2023 | 4,743,000 | $4.7M | 0.08% | DBT |
| 342 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 4,400,000 | $4.7M | 0.08% | DBT |
| 343 | TOYOTA MOTOR CREDIT CORP | 89236TGX7 | Apr 2023 | 4,847,000 | $4.7M | 0.08% | DBT |
| 344 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2023 | 4,473,000 | $4.7M | 0.07% | DBT |
| 345 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 7,000,000 | $4.7M | 0.07% | DBT |
| 346 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Apr 2023 | 5,000,000 | $4.6M | 0.07% | DBT |
| 347 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 4,599,000 | $4.6M | 0.07% | DBT |
| 348 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 7,540,000 | $4.5M | 0.07% | DBT |
| 349 | CIGNA GROUP/THE | 125523AV2 | Apr 2023 | 4,630,000 | $4.5M | 0.07% | DBT |
| 350 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 4,200,000 | $4.5M | 0.07% | DBT |
| 351 | Brown & Brown Inc | 115236AA9 | Apr 2023 | 4,494,000 | $4.4M | 0.07% | DBT |
| 352 | CREDIT AGRICOLE LONDON | 22532LAM6 | Apr 2023 | 4,462,000 | $4.4M | 0.07% | DBT |
| 353 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 3,500,000 | $4.3M | 0.07% | DBT |
| 354 | EQUINIX INC | 29444UBQ8 | Apr 2023 | 4,719,000 | $4.3M | 0.07% | DBT |
| 355 | BANK OF NOVA SCOTIA | 0641596F8 | Apr 2023 | 4,284,000 | $4.3M | 0.07% | DBT |
| 356 | JPMorgan Chase & Co | 000000000 | Apr 2023 | 4,000,000 | $4.3M | 0.07% | DBT |
| 357 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 4,000,000 | $4.2M | 0.07% | DBT |
| 358 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2023 | 4,200,000 | $4.2M | 0.07% | DBT |
| 359 | TENNET HOLDING BV | 000000000 | Apr 2023 | 4,000,000 | $4.2M | 0.07% | DBT |
| 360 | BNP PARIBAS | 000000000 | Apr 2023 | 4,114,000 | $4.2M | 0.07% | DBT |
| 361 | AMERICAN TOWER CORP | 03027XBL3 | Apr 2023 | 4,600,000 | $4.2M | 0.07% | DBT |
| 362 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 3,870,000 | $4.2M | 0.07% | DBT |
| 363 | Marathon Petroleum Corp | 56585ABC5 | Apr 2023 | 4,118,000 | $4.2M | 0.07% | DBT |
| 364 | EXPERIAN FINANCE PLC | 000000000 | Apr 2023 | 3,645,000 | $4.1M | 0.07% | DBT |
| 365 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2023 | 4,000,000 | $4.1M | 0.07% | DBT |
| 366 | RYDER SYSTEM INC | 78355HKR9 | Apr 2023 | 4,300,000 | $4.1M | 0.07% | DBT |
| 367 | AmerisourceBergen Corp | 03073EAL9 | Apr 2023 | 4,200,000 | $4.1M | 0.07% | DBT |
| 368 | BANQUE FED CRED MUTUEL | 06675GAX3 | Apr 2023 | 4,400,000 | $4.1M | 0.07% | DBT |
| 369 | CA AUTOBANK SPA | 000000000 | Apr 2023 | 3,671,000 | $4.1M | 0.06% | DBT |
| 370 | ELEVANCE HEALTH INC | 036752AJ2 | Apr 2023 | 4,216,000 | $4.1M | 0.06% | DBT |
| 371 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 4,000,000 | $4.0M | 0.06% | DBT |
| 372 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2023 | 3,300,000 | $4.0M | 0.06% | DBT |
| 373 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 3,835,000 | $4.0M | 0.06% | DBT |
| 374 | UNILEVER FINANCE | 000000000 | Apr 2023 | 3,895,000 | $4.0M | 0.06% | DBT |
| 375 | CNH INDUSTRIAL CAP LLC | 12592BAK0 | Apr 2023 | 4,000,000 | $4.0M | 0.06% | DBT |
| 376 | Barclays PLC | 000000000 | Apr 2023 | 3,207,000 | $4.0M | 0.06% | DBT |
| 377 | ROYAL SCHIPHOL GROUP NV | 000000000 | Apr 2023 | 3,750,000 | $3.9M | 0.06% | DBT |
| 378 | TenneT Holding BV | 000000000 | Apr 2023 | 3,800,000 | $3.9M | 0.06% | DBT |
| 379 | SOLVAY FINANCE (AMERICA) | 834423AB1 | Apr 2023 | 4,000,000 | $3.9M | 0.06% | DBT |
| 380 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 3,700,000 | $3.9M | 0.06% | DBT |
| 381 | BANCO SANTANDER SA | 05964HAP0 | Apr 2023 | 4,000,000 | $3.9M | 0.06% | DBT |
| 382 | TRUIST FINANCIAL CORP | 05531FBB8 | Apr 2023 | 4,000,000 | $3.8M | 0.06% | DBT |
| 383 | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | Apr 2023 | 4,000,000 | $3.8M | 0.06% | DBT |
| 384 | Nutrien Ltd | 67077MAD0 | Apr 2023 | 3,990,000 | $3.8M | 0.06% | DBT |
| 385 | AERCAP IRELAND CAP/GLOBA | 00774MAC9 | Apr 2023 | 4,000,000 | $3.8M | 0.06% | DBT |
| 386 | UBS GROUP AG | 000000000 | Apr 2023 | 4,000,000 | $3.8M | 0.06% | DBT |
| 387 | BPCE SA | 000000000 | Apr 2023 | 3,800,000 | $3.8M | 0.06% | DBT |
| 388 | TOYOTA MOTOR CORP | 892331AM1 | Apr 2023 | 4,138,000 | $3.8M | 0.06% | DBT |
| 389 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2023 | 3,650,000 | $3.8M | 0.06% | DBT |
| 390 | SOCIETE GENERALE | 83368RAK8 | Apr 2023 | 4,000,000 | $3.8M | 0.06% | DBT |
| 391 | Kellogg Co | 487836BP2 | Apr 2023 | 3,888,000 | $3.7M | 0.06% | DBT |
| 392 | Kinross Gold Corp | 496902AN7 | Apr 2023 | 3,715,000 | $3.7M | 0.06% | DBT |
| 393 | BAT Capital Corp | 05526DAZ8 | Apr 2023 | 3,800,000 | $3.7M | 0.06% | DBT |
| 394 | STATNETT SF | 000000000 | Apr 2023 | 3,500,000 | $3.7M | 0.06% | DBT |
| 395 | ROGERS COMMUNICATIONS IN | 775109BA8 | Apr 2023 | 5,000,000 | $3.7M | 0.06% | DBT |
| 396 | CANADIAN PACIFIC RAILWAY | 13645RBB9 | Apr 2023 | 5,000,000 | $3.6M | 0.06% | DBT |
| 397 | BELL CANADA | 07813ZBW3 | Apr 2023 | 5,000,000 | $3.6M | 0.06% | DBT |
| 398 | INTL FINANCE CORP | 000000000 | Apr 2023 | 5,500,000 | $3.6M | 0.06% | DBT |
| 399 | Merck & Co Inc | 000000000 | Apr 2023 | 3,365,000 | $3.6M | 0.06% | DBT |
| 400 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 3,250,000 | $3.6M | 0.06% | DBT |
| 401 | THERMO FISHER SCIENTIFIC | 883556BU5 | Apr 2023 | 3,400,000 | $3.6M | 0.06% | DBT |
| 402 | Lloyds Banking Group PLC | 53944YAF0 | Apr 2023 | 3,600,000 | $3.5M | 0.06% | DBT |
| 403 | THERMO FISHER SC FNCE I | 000000000 | Apr 2023 | 3,267,000 | $3.5M | 0.06% | DBT |
| 404 | Morgan Stanley | 000000000 | Apr 2023 | 3,408,000 | $3.5M | 0.06% | DBT |
| 405 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 3,500,000 | $3.5M | 0.06% | DBT |
| 406 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 2,800,000 | $3.5M | 0.06% | DBT |
| 407 | Bank of America Corp | 000000000 | Apr 2023 | 2,907,000 | $3.4M | 0.05% | DBT |
| 408 | NRW.BANK | 000000000 | Apr 2023 | 5,600,000 | $3.4M | 0.05% | DBT |
| 409 | DISCOVERY COMMUNICATIONS | 25470DAU3 | Apr 2023 | 2,800,000 | $3.4M | 0.05% | DBT |
| 410 | STEEL DYNAMICS INC | 858119BJ8 | Apr 2023 | 3,500,000 | $3.4M | 0.05% | DBT |
| 411 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 5,000,000 | $3.4M | 0.05% | DBT |
| 412 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 3,000,000 | $3.3M | 0.05% | DBT |
| 413 | GLOBAL PAYMENTS INC | 37940XAF9 | Apr 2023 | 3,500,000 | $3.3M | 0.05% | DBT |
| 414 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 3,000,000 | $3.2M | 0.05% | DBT |
| 415 | Booking Holdings Inc | 09857LAD0 | Apr 2023 | 3,108,000 | $3.2M | 0.05% | DBT |
| 416 | SPAREBANK 1 SMN | 000000000 | Apr 2023 | 2,969,000 | $3.2M | 0.05% | DBT |
| 417 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 3,150,000 | $3.2M | 0.05% | DBT |
| 418 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 3,000,000 | $3.2M | 0.05% | DBT |
| 419 | SOCIETE GENERALE | 000000000 | Apr 2023 | 3,200,000 | $3.2M | 0.05% | DBT |
| 420 | AMGEN INC | 031162CB4 | Apr 2023 | 3,000,000 | $3.2M | 0.05% | DBT |
| 421 | NATIONAL GRID PLC | 000000000 | Apr 2023 | 3,000,000 | $3.2M | 0.05% | DBT |
| 422 | AGENCE FRANCE LOCALE | 000000000 | Apr 2023 | 2,700,000 | $3.2M | 0.05% | DBT |
| 423 | ONEOK INC | 682680BD4 | Apr 2023 | 3,100,000 | $3.2M | 0.05% | DBT |
| 424 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 3,000,000 | $3.1M | 0.05% | DBT |
| 425 | AON GLOBAL LTD | 000000000 | Apr 2023 | 2,900,000 | $3.1M | 0.05% | DBT |
| 426 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 3,086,000 | $3.1M | 0.05% | DBT |
| 427 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2023 | 3,010,000 | $3.0M | 0.05% | DBT |
| 428 | CANADIAN IMPERIAL BANK | 13607HYE6 | Apr 2023 | 3,061,000 | $3.0M | 0.05% | DBT |
| 429 | NTT FINANCE CORP | 000000000 | Apr 2023 | 3,000,000 | $3.0M | 0.05% | DBT |
| 430 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 5,000,000 | $3.0M | 0.05% | DBT |
| 431 | PENSKE TRUCK LEASING/PTL | 709599BE3 | Apr 2023 | 3,072,000 | $3.0M | 0.05% | DBT |
| 432 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 2,951,000 | $3.0M | 0.05% | DBT |
| 433 | Micron Technology Inc | 595112BM4 | Apr 2023 | 3,000,000 | $3.0M | 0.05% | DBT |
| 434 | ONEOK INC | 682680BA0 | Apr 2023 | 3,160,000 | $3.0M | 0.05% | DBT |
| 435 | VERIZON COMMUNICATIONS | 92343VEN0 | Apr 2023 | 3,000,000 | $2.9M | 0.05% | DBT |
| 436 | Province of Quebec | 748149AQ4 | Apr 2023 | 3,000,000 | $2.9M | 0.05% | DBT |
| 437 | AMERICAN EXPRESS CO | 025816CQ0 | Apr 2023 | 3,080,000 | $2.9M | 0.05% | DBT |
| 438 | DEUTSCHE BANK AG | 000000000 | Apr 2023 | 2,500,000 | $2.9M | 0.05% | DBT |
| 439 | MERCEDES-BENZ FIN NA | 233851DX9 | Apr 2023 | 3,000,000 | $2.9M | 0.05% | DBT |
| 440 | BMW US CAPITAL LLC | 05565EBK0 | Apr 2023 | 2,942,000 | $2.9M | 0.05% | DBT |
| 441 | ESSILORLUXOTTICA | 000000000 | Apr 2023 | 2,800,000 | $2.9M | 0.05% | DBT |
| 442 | ZIMMER BIOMET HOLDINGS | 98956PAS1 | Apr 2023 | 3,000,000 | $2.9M | 0.05% | DBT |
| 443 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 2,420,000 | $2.9M | 0.05% | DBT |
| 444 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 2,800,000 | $2.8M | 0.05% | DBT |
| 445 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 2,600,000 | $2.8M | 0.04% | DBT |
| 446 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 2,670,000 | $2.8M | 0.04% | DBT |
| 447 | Exelon Corp | 30161NAN1 | Apr 2023 | 2,850,000 | $2.8M | 0.04% | DBT |
| 448 | EMERA US FINANCE LP | 29103DAS5 | Apr 2023 | 2,920,000 | $2.8M | 0.04% | DBT |
| 449 | SKY LTD | 000000000 | Apr 2023 | 2,580,000 | $2.8M | 0.04% | DBT |
| 450 | BANK OF NOVA SCOTIA | 064159MK9 | Apr 2023 | 2,801,000 | $2.8M | 0.04% | DBT |
| 451 | BANQUE FED CRED MUTUEL | 06675FAX5 | Apr 2023 | 2,950,000 | $2.7M | 0.04% | DBT |
| 452 | VATTENFALL AB | 000000000 | Apr 2023 | 2,461,000 | $2.7M | 0.04% | DBT |
| 453 | HARLEY-DAVIDSON FINL SER | 000000000 | Apr 2023 | 3,000,000 | $2.7M | 0.04% | DBT |
| 454 | PENSKE TRUCK LEASING/PTL | 709599BC7 | Apr 2023 | 2,707,000 | $2.7M | 0.04% | DBT |
| 455 | ROSS STORES INC | 778296AF0 | Apr 2023 | 3,000,000 | $2.7M | 0.04% | DBT |
| 456 | PHILIP MORRIS INTL INC | 000000000 | Apr 2023 | 2,508,000 | $2.6M | 0.04% | DBT |
| 457 | Duke Energy Corp | 26441CAS4 | Apr 2023 | 2,800,000 | $2.6M | 0.04% | DBT |
| 458 | UNEDIC | 000000000 | Apr 2023 | 2,400,000 | $2.6M | 0.04% | DBT |
| 459 | NATURGY FINANCE BV | 000000000 | Apr 2023 | 2,500,000 | $2.6M | 0.04% | DBT |
| 460 | BPCE SA | 000000000 | Apr 2023 | 2,500,000 | $2.6M | 0.04% | DBT |
| 461 | UBS GROUP AG | 90351DAF4 | Apr 2023 | 2,700,000 | $2.6M | 0.04% | DBT |
| 462 | BANQUE FED CRED MUTUEL | 06675FAT4 | Apr 2023 | 2,700,000 | $2.6M | 0.04% | DBT |
| 463 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2023 | 2,400,000 | $2.6M | 0.04% | DBT |
| 464 | BRIXMOR OPERATING PART | 11120VAA1 | Apr 2023 | 2,651,000 | $2.6M | 0.04% | DBT |
| 465 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2023 | 2,400,000 | $2.6M | 0.04% | DBT |
| 466 | CAPITAL ONE FINANCIAL CO | 14040HBT1 | Apr 2023 | 2,628,000 | $2.6M | 0.04% | DBT |
| 467 | CNH INDUSTRIAL CAP LLC | 12592BAJ3 | Apr 2023 | 2,570,000 | $2.5M | 0.04% | DBT |
| 468 | BORGWARNER INC | 099724AM8 | Apr 2023 | 2,525,000 | $2.5M | 0.04% | DBT |
| 469 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 2,300,000 | $2.5M | 0.04% | DBT |
| 470 | SANTANDER HOLDINGS USA | 80282KBB1 | Apr 2023 | 2,625,000 | $2.5M | 0.04% | DBT |
| 471 | BPCE SA | 000000000 | Apr 2023 | 2,300,000 | $2.5M | 0.04% | DBT |
| 472 | BANK OF NOVA SCOTIA | 064159VL7 | Apr 2023 | 2,650,000 | $2.4M | 0.04% | DBT |
| 473 | AMCOR FINANCE USA INC | 02343UAG0 | Apr 2023 | 2,529,000 | $2.4M | 0.04% | DBT |
| 474 | LYONDELLBASELL IND NV | 552081AK7 | Apr 2023 | 2,424,000 | $2.4M | 0.04% | DBT |
| 475 | HSBC Holdings PLC | 404280BB4 | Apr 2023 | 2,500,000 | $2.4M | 0.04% | DBT |
| 476 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 3,700,000 | $2.4M | 0.04% | DBT |
| 477 | INTESA SANPAOLO SPA | 46115HBJ5 | Apr 2023 | 2,500,000 | $2.4M | 0.04% | DBT |
| 478 | SUNCORP-METWAY LTD | 000000000 | Apr 2023 | 3,670,000 | $2.4M | 0.04% | DBT |
| 479 | CAIXABANK SA | 000000000 | Apr 2023 | 2,300,000 | $2.4M | 0.04% | DBT |
| 480 | FORTUNE BRANDS INNOVATIO | 34964CAA4 | Apr 2023 | 2,400,000 | $2.4M | 0.04% | DBT |
| 481 | THERMO FISHER SCIENTIFIC | 883556BP6 | Apr 2023 | 2,200,000 | $2.3M | 0.04% | DBT |
| 482 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2023 | 2,639,000 | $2.3M | 0.04% | DBT |
| 483 | DOMINION ENERGY INC | 25746UDE6 | Apr 2023 | 2,400,000 | $2.3M | 0.04% | DBT |
| 484 | Boardwalk Pipelines LP | 096630AE8 | Apr 2023 | 2,260,000 | $2.3M | 0.04% | DBT |
| 485 | Georgia-Pacific LLC | 37331NAH4 | Apr 2023 | 2,350,000 | $2.3M | 0.04% | DBT |
| 486 | Morgan Stanley | 000000000 | Apr 2023 | 2,250,000 | $2.3M | 0.04% | DBT |
| 487 | Svenska Handelsbanken AB | 000000000 | Apr 2023 | 2,050,000 | $2.2M | 0.04% | DBT |
| 488 | LSEGA FINANCING PLC | 50220PAB9 | Apr 2023 | 2,500,000 | $2.2M | 0.04% | DBT |
| 489 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2023 | 2,200,000 | $2.2M | 0.04% | DBT |
| 490 | SAP SE | 000000000 | Apr 2023 | 2,200,000 | $2.2M | 0.04% | DBT |
| 491 | PVH CORP | 000000000 | Apr 2023 | 2,023,000 | $2.2M | 0.04% | DBT |
| 492 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 1,809,000 | $2.2M | 0.04% | DBT |
| 493 | REALTY INCOME CORP | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.04% | DBT |
| 494 | BMW FINANCE NV | 000000000 | Apr 2023 | 2,180,000 | $2.2M | 0.04% | DBT |
| 495 | AMERICAN HONDA FINANCE | 026657AS5 | Apr 2023 | 2,000,000 | $2.2M | 0.03% | DBT |
| 496 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2023 | 1,997,000 | $2.2M | 0.03% | DBT |
| 497 | BOOKING HOLDINGS INC | 09857LAC2 | Apr 2023 | 2,000,000 | $2.2M | 0.03% | DBT |
| 498 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.03% | DBT |
| 499 | PROLOGIS LP | 74340XBB6 | Apr 2023 | 2,000,000 | $2.2M | 0.03% | DBT |
| 500 | SWEDBANK AB | 000000000 | Apr 2023 | 2,200,000 | $2.1M | 0.03% | DBT |
| 501 | Bank of Montreal | 06368BJ90 | Apr 2023 | 2,900,000 | $2.1M | 0.03% | DBT |
| 502 | MARSH & MCLENNAN COS INC | 571748BL5 | Apr 2023 | 2,099,000 | $2.1M | 0.03% | DBT |
| 503 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 504 | Citigroup Inc | 172967KY6 | Apr 2023 | 2,235,000 | $2.1M | 0.03% | DBT |
| 505 | CNH INDUSTRIAL FIN EUR S | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 506 | Glencore Funding LLC | 378272AT5 | Apr 2023 | 2,145,000 | $2.1M | 0.03% | DBT |
| 507 | BNP PARIBAS | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 508 | CARRIER GLOBAL CORP | 14448CAN4 | Apr 2023 | 2,200,000 | $2.1M | 0.03% | DBT |
| 509 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 510 | Parker-Hannifin Corp | 70109HAL9 | Apr 2023 | 2,130,000 | $2.1M | 0.03% | DBT |
| 511 | ESB FINANCE DAC | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 512 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 1,700,000 | $2.1M | 0.03% | DBT |
| 513 | ARCHER-DANIELS-MIDLAND C | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 514 | Bayer Capital Corp BV | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 515 | TELSTRA CORP LTD | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 516 | WENDEL SE | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.03% | DBT |
| 517 | NATIONAL GRID NA INC | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.03% | DBT |
| 518 | BPCE SA | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.03% | DBT |
| 519 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.03% | DBT |
| 520 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.03% | DBT |
| 521 | Danske Bank A/S | 23636AAT8 | Apr 2023 | 2,000,000 | $2.0M | 0.03% | DBT |
| 522 | LANSFORSAKRINGAR BANK | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.03% | DBT |
| 523 | Cox Communications Inc | 224044CE5 | Apr 2023 | 2,000,000 | $2.0M | 0.03% | DBT |
| 524 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2023 | 2,031,000 | $2.0M | 0.03% | DBT |
| 525 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 1,700,000 | $1.9M | 0.03% | DBT |
| 526 | Lazard Group LLC | 52107QAG0 | Apr 2023 | 2,000,000 | $1.9M | 0.03% | DBT |
| 527 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.03% | DBT |
| 528 | PRINCIPAL FINANCIAL GRP | 74251VAK8 | Apr 2023 | 2,000,000 | $1.9M | 0.03% | DBT |
| 529 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.03% | DBT |
| 530 | Vornado Realty LP | 929043AJ6 | Apr 2023 | 2,061,000 | $1.9M | 0.03% | DBT |
| 531 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 1,900,000 | $1.9M | 0.03% | DBT |
| 532 | Georgia Power Co | 373334KE0 | Apr 2023 | 1,998,000 | $1.9M | 0.03% | DBT |
| 533 | CAPITAL ONE FINANCIAL CO | 14040HBF1 | Apr 2023 | 1,959,000 | $1.9M | 0.03% | DBT |
| 534 | SOCIETE GENERALE | 83368RAU6 | Apr 2023 | 2,000,000 | $1.9M | 0.03% | DBT |
| 535 | LA POSTE SA | 000000000 | Apr 2023 | 1,900,000 | $1.9M | 0.03% | DBT |
| 536 | BAT INTL FINANCE PLC | 05530QAK6 | Apr 2023 | 1,900,000 | $1.9M | 0.03% | DBT |
| 537 | ITALY GOV'T INT BOND | 465410CA4 | Apr 2023 | 2,066,000 | $1.9M | 0.03% | DBT |
| 538 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 1,800,000 | $1.9M | 0.03% | DBT |
| 539 | KERING | 000000000 | Apr 2023 | 1,700,000 | $1.8M | 0.03% | DBT |
| 540 | WRKCo Inc | 92940PAB0 | Apr 2023 | 1,800,000 | $1.8M | 0.03% | DBT |
| 541 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2023 | 1,700,000 | $1.8M | 0.03% | DBT |
| 542 | GAS NETWORKS IRELAND | 000000000 | Apr 2023 | 1,700,000 | $1.8M | 0.03% | DBT |
| 543 | ROYAL BANK OF CANADA | 78015K7M0 | Apr 2023 | 1,769,000 | $1.8M | 0.03% | DBT |
| 544 | AMERICAN WATER CAPITAL C | 03040WAL9 | Apr 2023 | 1,800,000 | $1.8M | 0.03% | DBT |
| 545 | AERCAP IRELAND CAP/GLOBA | 00774MAG0 | Apr 2023 | 1,800,000 | $1.7M | 0.03% | DBT |
| 546 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 1,600,000 | $1.7M | 0.03% | DBT |
| 547 | ALD SA | 000000000 | Apr 2023 | 1,700,000 | $1.7M | 0.03% | DBT |
| 548 | CARGILL INC | 141781BN3 | Apr 2023 | 1,860,000 | $1.7M | 0.03% | DBT |
| 549 | Gilead Sciences Inc | 375558BF9 | Apr 2023 | 1,691,000 | $1.7M | 0.03% | DBT |
| 550 | UNITED OVERSEAS BANK/SYD | 000000000 | Apr 2023 | 2,500,000 | $1.7M | 0.03% | DBT |
| 551 | Danske Bank A/S | 000000000 | Apr 2023 | 1,500,000 | $1.7M | 0.03% | DBT |
| 552 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 1,543,000 | $1.6M | 0.03% | DBT |
| 553 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 1,650,000 | $1.6M | 0.03% | DBT |
| 554 | Emerson Electric Co | 291011BH6 | Apr 2023 | 1,500,000 | $1.6M | 0.02% | DBT |
| 555 | BNG BANK NV | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.02% | DBT |
| 556 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 1,500,000 | $1.5M | 0.02% | DBT |
| 557 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Apr 2023 | 1,581,000 | $1.5M | 0.02% | DBT |
| 558 | WILLIAMS COMPANIES INC | 96949LAB1 | Apr 2023 | 1,538,000 | $1.5M | 0.02% | DBT |
| 559 | PHILIP MORRIS INTL INC | 718172CH0 | Apr 2023 | 1,500,000 | $1.5M | 0.02% | DBT |
| 560 | EDISON INTERNATIONAL | 281020AQ0 | Apr 2023 | 1,500,000 | $1.5M | 0.02% | DBT |
| 561 | BAYER US FINANCE II LLC | 07274NAX1 | Apr 2023 | 1,523,000 | $1.4M | 0.02% | DBT |
| 562 | AMERICAN ELECTRIC POWER | 025537AR2 | Apr 2023 | 1,582,000 | $1.4M | 0.02% | DBT |
| 563 | BNG Bank NV | 000000000 | Apr 2023 | 2,200,000 | $1.4M | 0.02% | DBT |
| 564 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.02% | DBT |
| 565 | ONEOK INC | 682680AX1 | Apr 2023 | 1,462,000 | $1.4M | 0.02% | DBT |
| 566 | CHARLES SCHWAB CORP | 808513BR5 | Apr 2023 | 1,600,000 | $1.4M | 0.02% | DBT |
| 567 | Conagra Brands Inc | 205887CA8 | Apr 2023 | 1,409,000 | $1.4M | 0.02% | DBT |
| 568 | INTERPUBLIC GROUP COS | 460690BL3 | Apr 2023 | 1,400,000 | $1.4M | 0.02% | DBT |
| 569 | BANK OF MONTREAL | 06368LGW0 | Apr 2023 | 1,380,000 | $1.4M | 0.02% | DBT |
| 570 | NATIONWIDE BLDG SOCIETY | 63859VBH3 | Apr 2023 | 1,500,000 | $1.3M | 0.02% | DBT |
| 571 | BANK OF AMERICA CORP | 000000000 | Apr 2023 | 1,250,000 | $1.3M | 0.02% | DBT |
| 572 | Merck & Co Inc | 58933YAL9 | Apr 2023 | 1,250,000 | $1.3M | 0.02% | DBT |
| 573 | SWEDBANK AB | 000000000 | Apr 2023 | 1,250,000 | $1.3M | 0.02% | DBT |
| 574 | ABB FINANCE BV | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.02% | DBT |
| 575 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2023 | 1,300,000 | $1.3M | 0.02% | DBT |
| 576 | COMMERZBANK AG | 000000000 | Apr 2023 | 1,100,000 | $1.3M | 0.02% | DBT |
| 577 | AMGEN INC | 000000000 | Apr 2023 | 1,000,000 | $1.3M | 0.02% | DBT |
| 578 | HOLCIM FINANCE L | 000000000 | Apr 2023 | 1,203,000 | $1.3M | 0.02% | DBT |
| 579 | LLOYDS BANK PLC | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.02% | DBT |
| 580 | IBM CORP | 459200JT9 | Apr 2023 | 1,200,000 | $1.3M | 0.02% | DBT |
| 581 | JPMorgan Chase & Co | 46625HKC3 | Apr 2023 | 1,296,000 | $1.3M | 0.02% | DBT |
| 582 | STOCKLAND TRUST | 000000000 | Apr 2023 | 1,250,000 | $1.3M | 0.02% | DBT |
| 583 | CITIGROUP INC | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.02% | DBT |
| 584 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 1,180,000 | $1.2M | 0.02% | DBT |
| 585 | RECKITT BENCKISER TSY NL | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.02% | DBT |
| 586 | Aetna Inc | 00817YAQ1 | Apr 2023 | 1,236,000 | $1.2M | 0.02% | DBT |
| 587 | UBS GROUP AG | 000000000 | Apr 2023 | 1,180,000 | $1.2M | 0.02% | DBT |
| 588 | ERSTE GROUP BANK AG | 000000000 | Apr 2023 | 1,100,000 | $1.1M | 0.02% | DBT |
| 589 | BUNGE LTD FINANCE CORP | 120568BB5 | Apr 2023 | 1,200,000 | $1.1M | 0.02% | DBT |
| 590 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 900,000 | $1.1M | 0.02% | DBT |
| 591 | STATKRAFT AS | 000000000 | Apr 2023 | 1,040,000 | $1.1M | 0.02% | DBT |
| 592 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 593 | Telenor ASA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 594 | LONDON STOCK EXCHANGE PL | 000000000 | Apr 2023 | 1,020,000 | $1.1M | 0.02% | DBT |
| 595 | GRP BRUXELLES LAMBERT SA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 596 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 597 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 598 | AIRBUS SE | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 599 | JOHNSON CONTROLS INTL PL | 478375AT5 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 600 | UNITED PARCEL SERVICE | 911312AV8 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 601 | ABN AMRO Bank NV | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 602 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 603 | IBM CORP | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 604 | BMW FINANCE NV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 605 | JAB Holdings BV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 606 | ABN AMRO BANK NV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 607 | ENI SPA | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 608 | VIATRIS INC | 92556VAB2 | Apr 2023 | 1,120,000 | $1.0M | 0.02% | DBT |
| 609 | SCHLUMBERGER FINANCE FRA | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 610 | MERCK FIN SERVICES GMBH | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 611 | ARCELORMITTAL | 03938LAZ7 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 612 | GENERAL MILLS INC | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 613 | GLOBAL PAYMENTS INC | 891906AB5 | Apr 2023 | 1,000,000 | $998K | 0.02% | DBT |
| 614 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2023 | 1,000,000 | $993K | 0.02% | DBT |
| 615 | Assurant Inc | 04621XAH1 | Apr 2023 | 1,000,000 | $990K | 0.02% | DBT |
| 616 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 1,500,000 | $990K | 0.02% | DBT |
| 617 | CHUBB INA HOLDINGS INC | 171239AC0 | Apr 2023 | 1,000,000 | $985K | 0.02% | DBT |
| 618 | Ally Financial Inc | 02005NAV2 | Apr 2023 | 1,000,000 | $981K | 0.02% | DBT |
| 619 | MPLX LP | 55336VAA8 | Apr 2023 | 1,000,000 | $980K | 0.02% | DBT |
| 620 | Ventas Realty LP | 92277GAP2 | Apr 2023 | 1,000,000 | $978K | 0.02% | DBT |
| 621 | JM SMUCKER CO | 832696AK4 | Apr 2023 | 1,000,000 | $976K | 0.02% | DBT |
| 622 | Bayer US Finance LLC | 07274EAG8 | Apr 2023 | 1,000,000 | $976K | 0.02% | DBT |
| 623 | DISCOVERY COMMUNICATIONS | 25470DAK5 | Apr 2023 | 1,010,000 | $975K | 0.02% | DBT |
| 624 | Arrow Electronics Inc | 042735BG4 | Apr 2023 | 1,000,000 | $972K | 0.02% | DBT |
| 625 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 1,500,000 | $972K | 0.02% | DBT |
| 626 | VOLKSWAGEN GROUP AMERICA | 928668BA9 | Apr 2023 | 1,000,000 | $970K | 0.02% | DBT |
| 627 | COOPERATIEVE RABOBANK UA | 74977SDF6 | Apr 2023 | 1,000,000 | $968K | 0.02% | DBT |
| 628 | Lloyds Bank PLC | 000000000 | Apr 2023 | 750,000 | $960K | 0.02% | DBT |
| 629 | JPN BANK FOR INT'L COOP | 471048CD8 | Apr 2023 | 1,000,000 | $959K | 0.02% | DBT |
| 630 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 900,000 | $950K | 0.02% | DBT |
| 631 | MITSUBISHI UFJ FIN GRP | 606822BS2 | Apr 2023 | 1,000,000 | $920K | 0.01% | DBT |
| 632 | EASTERN ENERGY GAS | 257375AN5 | Apr 2023 | 914,000 | $879K | 0.01% | DBT |
| 633 | PHILIP MORRIS INTL INC | 000000000 | Apr 2023 | 796,000 | $865K | 0.01% | DBT |
| 634 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 900,000 | $851K | 0.01% | DBT |
| 635 | BOUYGUES SA | 000000000 | Apr 2023 | 650,000 | $829K | 0.01% | DBT |
| 636 | EATON CAPITAL UNLIMITED | 000000000 | Apr 2023 | 750,000 | $796K | 0.01% | DBT |
| 637 | KFW | 000000000 | Apr 2023 | 1,200,000 | $784K | 0.01% | DBT |
| 638 | AMERICAN EXPRESS CO | 025816CU1 | Apr 2023 | 775,000 | $775K | 0.01% | DBT |
| 639 | PENSKE TRUCK LEASING/PTL | 709599BJ2 | Apr 2023 | 795,000 | $771K | 0.01% | DBT |
| 640 | VeriSign Inc | 92343EAH5 | Apr 2023 | 750,000 | $753K | 0.01% | DBT |
| 641 | American Tower Corp | 03027XAM2 | Apr 2023 | 800,000 | $753K | 0.01% | DBT |
| 642 | BMW Finance NV | 000000000 | Apr 2023 | 679,000 | $740K | 0.01% | DBT |
| 643 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 700,000 | $739K | 0.01% | DBT |
| 644 | MITSUBISHI CORP | 000000000 | Apr 2023 | 750,000 | $734K | 0.01% | DBT |
| 645 | AT&T Inc | 00206RGB2 | Apr 2023 | 1,000,000 | $727K | 0.01% | DBT |
| 646 | CREDIT AGRICOLE LONDON | 22536PAB7 | Apr 2023 | 750,000 | $727K | 0.01% | DBT |
| 647 | ROYAL BANK OF CANADA | 000000000 | Apr 2023 | 660,000 | $696K | 0.01% | DBT |
| 648 | DANSKE BANK A/S | 000000000 | Apr 2023 | 670,000 | $692K | 0.01% | DBT |
| 649 | Mylan Inc | 628530BD8 | Apr 2023 | 663,000 | $656K | 0.01% | DBT |
| 650 | HP INC | 40434LAF2 | Apr 2023 | 712,000 | $644K | 0.01% | DBT |
| 651 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2023 | 625,000 | $637K | 0.01% | DBT |
| 652 | PENSKE TRUCK LEASING/PTL | 709599BF0 | Apr 2023 | 636,000 | $621K | 0.01% | DBT |
| 653 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $610K | 0.01% | DFE |
| 654 | SKY LTD | 000000000 | Apr 2023 | 450,000 | $590K | 0.01% | DBT |
| 655 | TELSTRA CORP LTD | 000000000 | Apr 2023 | 577,000 | $561K | 0.01% | DBT |
| 656 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 500,000 | $525K | 0.01% | DBT |
| 657 | BMW FINANCE NV | 000000000 | Apr 2023 | 500,000 | $512K | 0.01% | DBT |
| 658 | AIRBUS SE | 000000000 | Apr 2023 | 500,000 | $511K | 0.01% | DBT |
| 659 | SOCIETE GENERALE | 83368RAL6 | Apr 2023 | 500,000 | $495K | 0.01% | DBT |
| 660 | Comerica Inc | 200340AS6 | Apr 2023 | 500,000 | $495K | 0.01% | DBT |
| 661 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 800,000 | $482K | 0.01% | DBT |
| 662 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $440K | 0.01% | DFE |
| 663 | TELENOR ASA | 000000000 | Apr 2023 | 400,000 | $435K | 0.01% | DBT |
| 664 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $412K | 0.01% | DFE |
| 665 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Apr 2023 | 410,000 | $397K | 0.01% | DBT |
| 666 | REALTY INCOME CORP | 756109BE3 | Apr 2023 | 400,000 | $396K | 0.01% | DBT |
| 667 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2023 | 400,000 | $396K | 0.01% | DBT |
| 668 | ENTERPRISE PRODUCTS OPER | 29379VBE2 | Apr 2023 | 400,000 | $395K | 0.01% | DBT |
| 669 | MITSUBISHI UFJ FIN GRP | 606822BD5 | Apr 2023 | 400,000 | $394K | 0.01% | DBT |
| 670 | Leggett & Platt Inc | 524660AX5 | Apr 2023 | 400,000 | $392K | 0.01% | DBT |
| 671 | RYDER SYSTEM INC | 78355HKU2 | Apr 2023 | 400,000 | $391K | 0.01% | DBT |
| 672 | ELEVANCE HEALTH INC | 036752AC7 | Apr 2023 | 400,000 | $390K | 0.01% | DBT |
| 673 | WELLTOWER OP LLC | 42217KBF2 | Apr 2023 | 400,000 | $390K | 0.01% | DBT |
| 674 | CROWN CASTLE INC | 22822VAG6 | Apr 2023 | 400,000 | $390K | 0.01% | DBT |
| 675 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $389K | 0.01% | DFE |
| 676 | WRKCo Inc | 96145DAF2 | Apr 2023 | 400,000 | $389K | 0.01% | DBT |
| 677 | MICRON TECHNOLOGY INC | 595112BP7 | Apr 2023 | 400,000 | $386K | 0.01% | DBT |
| 678 | FIDELITY NATL INFO SERV | 31620MBQ8 | Apr 2023 | 400,000 | $384K | 0.01% | DBT |
| 679 | AES CORP/THE | 00130HCB9 | Apr 2023 | 400,000 | $380K | 0.01% | DBT |
| 680 | BANK OF MONTREAL | 06367TQW3 | Apr 2023 | 400,000 | $379K | 0.01% | DBT |
| 681 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 500,000 | $329K | 0.01% | DBT |
| 682 | MACQUARIE BANK LTD | 000000000 | Apr 2023 | 500,000 | $327K | 0.01% | DBT |
| 683 | SANDVIK AB | 000000000 | Apr 2023 | 300,000 | $326K | 0.01% | DBT |
| 684 | Ecolab Inc | 278865AX8 | Apr 2023 | 280,000 | $303K | 0.00% | DBT |
| 685 | ROGERS COMMUNICATIONS IN | 775109BE0 | Apr 2023 | 313,000 | $301K | 0.00% | DBT |
| 686 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 500,000 | $290K | 0.00% | DBT |
| 687 | Ryder System Inc | 78355HKK4 | Apr 2023 | 290,000 | $287K | 0.00% | DBT |
| 688 | BANK OF NOVA SCOTIA | 06417XAA9 | Apr 2023 | 290,000 | $287K | 0.00% | DBT |
| 689 | BANK OF NOVA SCOTIA | 0641596E1 | Apr 2023 | 300,000 | $283K | 0.00% | DBT |
| 690 | BOEING CO | 097023BR5 | Apr 2023 | 307,000 | $283K | 0.00% | DBT |
| 691 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $240K | 0.00% | DFE |
| 692 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2023 | 200,000 | $235K | 0.00% | DBT |
| 693 | BAXTER INTERNATIONAL INC | 071813BS7 | Apr 2023 | 200,000 | $209K | 0.00% | DBT |
| 694 | PARAMOUNT GLOBAL | 124857AQ6 | Apr 2023 | 191,000 | $185K | 0.00% | DBT |
| 695 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $181K | 0.00% | DFE |
| 696 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $172K | 0.00% | DFE |
| 697 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $140K | 0.00% | DFE |
| 698 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $131K | 0.00% | DFE |
| 699 | Kommunalbanken AS | 000000000 | Apr 2023 | 190,000 | $127K | 0.00% | DBT |
| 700 | SOCIETE GENERALE | 000000000 | Apr 2023 | 100,000 | $105K | 0.00% | DBT |
| 701 | AMERICAN TOWER CORP | 03027XBB5 | Apr 2023 | 103,000 | $95K | 0.00% | DBT |
| 702 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $91K | 0.00% | DFE |
| 703 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $66K | 0.00% | DFE |
| 704 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $63K | 0.00% | DFE |
| 705 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $56K | 0.00% | DFE |
| 706 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $54K | 0.00% | DFE |
| 707 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $49K | 0.00% | DFE |
| 708 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $40K | 0.00% | DFE |
| 709 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $38K | 0.00% | DFE |
| 710 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $25K | 0.00% | DFE |
| 711 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $22K | 0.00% | DFE |
| 712 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $21K | 0.00% | DFE |
| 713 | BANK OF NEW ZEALAND | 06407EAC9 | Apr 2023 | 20,000 | $18K | 0.00% | DBT |
| 714 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $18K | 0.00% | DFE |
| 715 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $11K | 0.00% | DFE |
| 716 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $9K | 0.00% | DFE |
| 717 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $6K | 0.00% | DFE |
| 718 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 719 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $1K | 0.00% | DFE |
| 720 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $65 | 0.00% | DFE |
| 721 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-1173 | -0.00% | DFE |
| 722 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-1229 | -0.00% | DFE |
| 723 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-5751 | -0.00% | DFE |
| 724 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-6453 | -0.00% | DFE |
| 725 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-7994 | -0.00% | DFE |
| 726 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-9701 | -0.00% | DFE |
| 727 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-11133 | -0.00% | DFE |
| 728 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-16239 | -0.00% | DFE |
| 729 | UBS AG | 000000000 | Apr 2023 | 1 | $-17519 | -0.00% | DFE |
| 730 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-24428 | -0.00% | DFE |
| 731 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-33978 | -0.00% | DFE |
| 732 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-36241 | -0.00% | DFE |
| 733 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-36638 | -0.00% | DFE |
| 734 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-40428 | -0.00% | DFE |
| 735 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-74360 | -0.00% | DFE |
| 736 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-74948 | -0.00% | DFE |
| 737 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-96042 | -0.00% | DFE |
| 738 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-98530 | -0.00% | DFE |
| 739 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-122239 | -0.00% | DFE |
| 740 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-133861 | -0.00% | DFE |
| 741 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-145076 | -0.00% | DFE |
| 742 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-178894 | -0.00% | DFE |
| 743 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-344456 | -0.01% | DFE |
| 744 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-396700 | -0.01% | DFE |
| 745 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-816254 | -0.01% | DFE |
| 746 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-897390 | -0.01% | DFE |
| 747 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-973871 | -0.02% | DFE |
| 748 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-2702564 | -0.04% | DFE |
| 749 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-3107979 | -0.05% | DFE |
| 750 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-3901826 | -0.06% | DFE |
| 751 | UBS AG | 000000000 | Apr 2023 | 1 | $-5299658 | -0.08% | DFE |
| 752 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-5832725 | -0.09% | DFE |