DFA Intermediate-Term Extended Quality Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
+392
New
392
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 57,371,935 | $57.4M | 4.50% | STIV |
| 2 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 4,948,489 | $57.2M | 4.49% | EC |
| 3 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 16,000,000 | $17.6M | 1.39% | DBT |
| 4 | Microsoft Corp | 594918BC7 | Apr 2023 | 16,000,000 | $15.3M | 1.20% | DBT |
| 5 | Eaton Corp | 278062AD6 | Apr 2023 | 12,331,000 | $11.8M | 0.93% | DBT |
| 6 | United States Treasury | 912828ZT0 | Apr 2023 | 11,750,000 | $10.9M | 0.85% | DBT |
| 7 | BPIFRANCE SACA | 000000000 | Apr 2023 | 10,000,000 | $10.2M | 0.80% | DBT |
| 8 | United States Treasury | 91282CAJ0 | Apr 2023 | 11,000,000 | $10.1M | 0.79% | DBT |
| 9 | Aon Corp | 037389BC6 | Apr 2023 | 9,775,000 | $9.4M | 0.74% | DBT |
| 10 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2023 | 9,170,000 | $8.7M | 0.68% | DBT |
| 11 | Vodafone Group PLC | 92857TAH0 | Apr 2023 | 7,225,000 | $8.4M | 0.66% | DBT |
| 12 | Mars Inc | 571676AC9 | Apr 2023 | 9,159,000 | $8.4M | 0.66% | DBT |
| 13 | Cooperatieve Rabobank UA | 000000000 | Apr 2023 | 8,000,000 | $8.3M | 0.65% | DBT |
| 14 | BAT Capital Corp | 05526DBN4 | Apr 2023 | 8,600,000 | $8.3M | 0.65% | DBT |
| 15 | FMR LLC | 30251BAD0 | Apr 2023 | 8,555,000 | $8.2M | 0.64% | DBT |
| 16 | Black Hills Corp | 092113AQ2 | Apr 2023 | 8,837,000 | $8.2M | 0.64% | DBT |
| 17 | BNP PARIBAS | 09659W2C7 | Apr 2023 | 8,631,000 | $8.1M | 0.64% | DBT |
| 18 | Telefonica Europe BV | 879385AD4 | Apr 2023 | 6,875,000 | $8.1M | 0.64% | DBT |
| 19 | PROLOGIS LP | 74340XBT7 | Apr 2023 | 8,000,000 | $8.0M | 0.63% | DBT |
| 20 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2023 | 8,900,000 | $7.9M | 0.62% | DBT |
| 21 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 11,550,000 | $7.8M | 0.62% | DBT |
| 22 | KROGER CO | 501044BZ3 | Apr 2023 | 6,725,000 | $7.8M | 0.61% | DBT |
| 23 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 7,000,000 | $7.8M | 0.61% | DBT |
| 24 | Dow Chemical Co/The | 260543CE1 | Apr 2023 | 8,000,000 | $7.8M | 0.61% | DBT |
| 25 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2023 | 9,600,000 | $7.8M | 0.61% | DBT |
| 26 | NORTHERN TRUST CORP | 665859AV6 | Apr 2023 | 9,100,000 | $7.7M | 0.60% | DBT |
| 27 | MetLife Inc | 59156RAM0 | Apr 2023 | 7,200,000 | $7.7M | 0.60% | DBT |
| 28 | STELLANTIS FIN US INC | 85855CAB6 | Apr 2023 | 9,099,000 | $7.4M | 0.58% | DBT |
| 29 | ConocoPhillips | 20825CAF1 | Apr 2023 | 6,600,000 | $7.3M | 0.58% | DBT |
| 30 | HP INC | 40434LAC9 | Apr 2023 | 8,200,000 | $7.3M | 0.57% | DBT |
| 31 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Apr 2023 | 8,750,000 | $7.2M | 0.56% | DBT |
| 32 | BP CAP MARKETS AMERICA | 10373QBR0 | Apr 2023 | 9,200,000 | $7.2M | 0.56% | DBT |
| 33 | EOG RESOURCES INC | 26875PAU5 | Apr 2023 | 7,143,000 | $7.2M | 0.56% | DBT |
| 34 | WALT DISNEY COMPANY/THE | 254687DZ6 | Apr 2023 | 6,200,000 | $7.1M | 0.56% | DBT |
| 35 | DEVON ENERGY CORPORATION | 25179MAN3 | Apr 2023 | 8,000,000 | $7.0M | 0.55% | DBT |
| 36 | LYB INT FINANCE III | 50249AAH6 | Apr 2023 | 9,500,000 | $7.0M | 0.55% | DBT |
| 37 | Suncor Energy Inc | 867229AD8 | Apr 2023 | 6,600,000 | $6.9M | 0.54% | DBT |
| 38 | TRANSCANADA PIPELINES | 89352HAM1 | Apr 2023 | 7,145,000 | $6.8M | 0.53% | DBT |
| 39 | Bayer US Finance II LLC | 07274NAL7 | Apr 2023 | 7,000,000 | $6.8M | 0.53% | DBT |
| 40 | QUALCOMM INC | 747525BK8 | Apr 2023 | 7,717,000 | $6.7M | 0.53% | DBT |
| 41 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2023 | 7,900,000 | $6.7M | 0.53% | DBT |
| 42 | Lazard Group LLC | 52107QAJ4 | Apr 2023 | 7,000,000 | $6.7M | 0.53% | DBT |
| 43 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Apr 2023 | 6,200,000 | $6.7M | 0.53% | DBT |
| 44 | AVNET INC | 053807AU7 | Apr 2023 | 8,245,000 | $6.7M | 0.53% | DBT |
| 45 | Toyota Motor Credit Corp | 89236TEM3 | Apr 2023 | 7,000,000 | $6.7M | 0.52% | DBT |
| 46 | JUNIPER NETWORKS INC | 48203RAM6 | Apr 2023 | 7,000,000 | $6.6M | 0.52% | DBT |
| 47 | DIAGEO CAPITAL PLC | 25243YBB4 | Apr 2023 | 7,400,000 | $6.6M | 0.52% | DBT |
| 48 | JOHNSON & JOHNSON | 478160CR3 | Apr 2023 | 9,000,000 | $6.5M | 0.51% | DBT |
| 49 | NOMURA HOLDINGS INC | 65535HAQ2 | Apr 2023 | 7,625,000 | $6.5M | 0.51% | DBT |
| 50 | Conagra Brands Inc | 205887CD2 | Apr 2023 | 6,600,000 | $6.5M | 0.51% | DBT |
| 51 | MARKEL CORP | 570535AU8 | Apr 2023 | 7,000,000 | $6.4M | 0.50% | DBT |
| 52 | T-MOBILE USA INC | 87264ABL8 | Apr 2023 | 8,500,000 | $6.3M | 0.50% | DBT |
| 53 | ING Groep NV | 456837AH6 | Apr 2023 | 6,550,000 | $6.3M | 0.49% | DBT |
| 54 | Citigroup Inc | 172967EW7 | Apr 2023 | 4,866,000 | $6.3M | 0.49% | DBT |
| 55 | 3M COMPANY | 88579YBJ9 | Apr 2023 | 6,900,000 | $6.2M | 0.48% | DBT |
| 56 | WELLTOWER OP LLC | 95040QAL8 | Apr 2023 | 7,300,000 | $6.1M | 0.48% | DBT |
| 57 | MERCEDES-BENZ FIN NA | 233835AQ0 | Apr 2023 | 4,788,000 | $6.1M | 0.48% | DBT |
| 58 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Apr 2023 | 8,500,000 | $6.1M | 0.48% | DBT |
| 59 | GEORGIA-PACIFIC LLC | 37331NAK7 | Apr 2023 | 7,000,000 | $6.1M | 0.48% | DBT |
| 60 | ROYAL BANK OF CANADA | 78016FZX5 | Apr 2023 | 6,000,000 | $6.0M | 0.47% | DBT |
| 61 | Leggett & Platt Inc | 524660AZ0 | Apr 2023 | 6,200,000 | $6.0M | 0.47% | DBT |
| 62 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2023 | 7,500,000 | $6.0M | 0.47% | DBT |
| 63 | AMGEN INC | 031162CW8 | Apr 2023 | 7,100,000 | $6.0M | 0.47% | DBT |
| 64 | Halliburton Co | 406216AW1 | Apr 2023 | 5,400,000 | $6.0M | 0.47% | DBT |
| 65 | STANLEY BLACK & DECKER I | 854502AQ4 | Apr 2023 | 7,000,000 | $5.9M | 0.47% | DBT |
| 66 | VF CORP | 918204BC1 | Apr 2023 | 6,945,000 | $5.9M | 0.46% | DBT |
| 67 | Nucor Corp | 670346AP0 | Apr 2023 | 6,000,000 | $5.8M | 0.46% | DBT |
| 68 | Motorola Solutions Inc | 620076BN8 | Apr 2023 | 5,894,000 | $5.8M | 0.46% | DBT |
| 69 | Danske Bank A/S | 23636AAR2 | Apr 2023 | 6,000,000 | $5.7M | 0.45% | DBT |
| 70 | BANK OF NOVA SCOTIA | 06417XAE1 | Apr 2023 | 6,800,000 | $5.7M | 0.44% | DBT |
| 71 | Georgia-Pacific LLC | 373298BR8 | Apr 2023 | 4,760,000 | $5.6M | 0.44% | DBT |
| 72 | WILLIAMS COMPANIES INC | 969457BM1 | Apr 2023 | 4,600,000 | $5.5M | 0.44% | DBT |
| 73 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2023 | 5,764,000 | $5.5M | 0.44% | DBT |
| 74 | UNITED PARCEL SERVICE | 911312BV7 | Apr 2023 | 5,260,000 | $5.5M | 0.43% | DBT |
| 75 | STEEL DYNAMICS INC | 858119BM1 | Apr 2023 | 6,080,000 | $5.4M | 0.43% | DBT |
| 76 | Banco Santander SA | 05964HAF2 | Apr 2023 | 5,800,000 | $5.4M | 0.42% | DBT |
| 77 | FOX CORP | 35137LAJ4 | Apr 2023 | 5,600,000 | $5.3M | 0.42% | DBT |
| 78 | UnitedHealth Group Inc | 91324PCQ3 | Apr 2023 | 5,250,000 | $5.3M | 0.42% | DBT |
| 79 | Dominion Energy Inc | 25746UBM0 | Apr 2023 | 5,755,000 | $5.3M | 0.42% | DBT |
| 80 | FANNIE MAE | 3135G05X7 | Apr 2023 | 5,750,000 | $5.3M | 0.42% | DBT |
| 81 | NEWMONT CORP | 651639AW6 | Apr 2023 | 5,000,000 | $5.3M | 0.41% | DBT |
| 82 | Progress Energy Inc | 743263AP0 | Apr 2023 | 5,010,000 | $5.2M | 0.41% | DBT |
| 83 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Apr 2023 | 7,000,000 | $5.1M | 0.40% | DBT |
| 84 | Valero Energy Corp | 91913YAE0 | Apr 2023 | 4,400,000 | $5.1M | 0.40% | DBT |
| 85 | Dupont De Nemours Inc | 26078JAE0 | Apr 2023 | 5,000,000 | $5.1M | 0.40% | DBT |
| 86 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Apr 2023 | 6,227,000 | $5.1M | 0.40% | DBT |
| 87 | MPLX LP | 55336VAM2 | Apr 2023 | 5,610,000 | $5.0M | 0.40% | DBT |
| 88 | PRIMERICA INC | 74164MAB4 | Apr 2023 | 5,950,000 | $5.0M | 0.39% | DBT |
| 89 | Arrow Electronics Inc | 042735BF6 | Apr 2023 | 5,330,000 | $5.0M | 0.39% | DBT |
| 90 | AMPHENOL CORP | 032095AJ0 | Apr 2023 | 5,600,000 | $5.0M | 0.39% | DBT |
| 91 | Morgan Stanley | 617446HD4 | Apr 2023 | 4,234,000 | $5.0M | 0.39% | DBT |
| 92 | PPG INDUSTRIES INC | 693506BR7 | Apr 2023 | 5,500,000 | $5.0M | 0.39% | DBT |
| 93 | ALTRIA GROUP INC | 02209SBL6 | Apr 2023 | 6,200,000 | $4.9M | 0.39% | DBT |
| 94 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2023 | 4,900,000 | $4.9M | 0.39% | DBT |
| 95 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2023 | 5,000,000 | $4.9M | 0.39% | DBT |
| 96 | JABIL INC | 466313AK9 | Apr 2023 | 5,767,000 | $4.9M | 0.39% | DBT |
| 97 | KINDER MORGAN INC | 49456BAG6 | Apr 2023 | 5,000,000 | $4.9M | 0.39% | DBT |
| 98 | PAYPAL HOLDINGS INC | 70450YAL7 | Apr 2023 | 5,000,000 | $4.9M | 0.39% | DBT |
| 99 | CHARLES SCHWAB CORP | 808513BC8 | Apr 2023 | 5,000,000 | $4.9M | 0.39% | DBT |
| 100 | United States Treasury | 9128286A3 | Apr 2023 | 5,000,000 | $4.8M | 0.38% | DBT |
| 101 | United States Treasury | 912828M56 | Apr 2023 | 5,000,000 | $4.8M | 0.38% | DBT |
| 102 | TORONTO-DOMINION BANK | 89115A2E1 | Apr 2023 | 4,909,000 | $4.7M | 0.37% | DBT |
| 103 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2023 | 5,600,000 | $4.7M | 0.37% | DBT |
| 104 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2023 | 5,700,000 | $4.7M | 0.37% | DBT |
| 105 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 7,300,000 | $4.7M | 0.37% | DBT |
| 106 | OWENS CORNING | 690742AK7 | Apr 2023 | 4,900,000 | $4.6M | 0.36% | DBT |
| 107 | ASSURANT INC | 04621XAN8 | Apr 2023 | 6,000,000 | $4.6M | 0.36% | DBT |
| 108 | CIGNA GROUP/THE | 125523AH3 | Apr 2023 | 4,600,000 | $4.6M | 0.36% | DBT |
| 109 | WestRock MWV LLC | 961548AV6 | Apr 2023 | 3,885,000 | $4.6M | 0.36% | DBT |
| 110 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 4,500,000 | $4.6M | 0.36% | DBT |
| 111 | SOCIETE GENERALE | 83368RAW2 | Apr 2023 | 5,400,000 | $4.5M | 0.36% | DBT |
| 112 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2023 | 4,600,000 | $4.5M | 0.36% | DBT |
| 113 | AFFILIATED MANAGERS GROU | 008252AP3 | Apr 2023 | 5,200,000 | $4.5M | 0.35% | DBT |
| 114 | APPLE INC | 037833DP2 | Apr 2023 | 5,000,000 | $4.5M | 0.35% | DBT |
| 115 | Johnson & Johnson | 478160BJ2 | Apr 2023 | 4,334,000 | $4.5M | 0.35% | DBT |
| 116 | TOTALENERGIES CA | 89152UAH5 | Apr 2023 | 4,528,000 | $4.5M | 0.35% | DBT |
| 117 | TORONTO-DOMINION BANK | 89114TZV7 | Apr 2023 | 5,000,000 | $4.4M | 0.35% | DBT |
| 118 | KEMPER CORP | 488401AC4 | Apr 2023 | 5,500,000 | $4.4M | 0.35% | DBT |
| 119 | Best Buy Co Inc | 08652BAA7 | Apr 2023 | 4,400,000 | $4.4M | 0.34% | DBT |
| 120 | LSEGA FINANCING PLC | 50220PAD5 | Apr 2023 | 5,000,000 | $4.3M | 0.34% | DBT |
| 121 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Apr 2023 | 4,500,000 | $4.2M | 0.33% | DBT |
| 122 | MICRON TECHNOLOGY INC | 595112BQ5 | Apr 2023 | 4,334,000 | $4.2M | 0.33% | DBT |
| 123 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2023 | 4,280,000 | $4.1M | 0.33% | DBT |
| 124 | Johnson & Johnson | 478160AL8 | Apr 2023 | 3,800,000 | $4.1M | 0.33% | DBT |
| 125 | United States Treasury | 91282CAZ4 | Apr 2023 | 4,500,000 | $4.1M | 0.32% | DBT |
| 126 | Comcast Corp | 20030NAC5 | Apr 2023 | 3,437,000 | $4.1M | 0.32% | DBT |
| 127 | WALT DISNEY COMPANY/THE | 254687FX9 | Apr 2023 | 4,535,000 | $4.0M | 0.32% | DBT |
| 128 | 7-ELEVEN INC | 817826AE0 | Apr 2023 | 5,000,000 | $4.0M | 0.31% | DBT |
| 129 | BMW US CAPITAL LLC | 05565EBL8 | Apr 2023 | 4,000,000 | $4.0M | 0.31% | DBT |
| 130 | RAYTHEON TECH CORP | 75513ECA7 | Apr 2023 | 4,000,000 | $3.9M | 0.31% | DBT |
| 131 | Prudential Financial Inc | 74432QAC9 | Apr 2023 | 3,625,000 | $3.9M | 0.31% | DBT |
| 132 | MOSAIC CO | 61945CAG8 | Apr 2023 | 4,000,000 | $3.9M | 0.30% | DBT |
| 133 | Lloyds Banking Group PLC | 539439AR0 | Apr 2023 | 4,000,000 | $3.9M | 0.30% | DBT |
| 134 | LINCOLN NATIONAL CORP | 534187BJ7 | Apr 2023 | 4,692,000 | $3.8M | 0.30% | DBT |
| 135 | Microsoft Corp | 594918BK9 | Apr 2023 | 3,750,000 | $3.8M | 0.30% | DBT |
| 136 | BROADCOM INC | 11135FBP5 | Apr 2023 | 4,900,000 | $3.8M | 0.30% | DBT |
| 137 | ENEL FINANCE INTL NV | 29278GAF5 | Apr 2023 | 4,000,000 | $3.7M | 0.29% | DBT |
| 138 | VIATRIS INC | 92556VAE6 | Apr 2023 | 5,350,000 | $3.7M | 0.29% | DBT |
| 139 | JABIL INC | 466313AJ2 | Apr 2023 | 3,995,000 | $3.7M | 0.29% | DBT |
| 140 | TOTALENERGIES CAPITAL | 89153VAT6 | Apr 2023 | 4,000,000 | $3.7M | 0.29% | DBT |
| 141 | Intesa Sanpaolo SpA | 46115HBB2 | Apr 2023 | 4,000,000 | $3.6M | 0.29% | DBT |
| 142 | United States Treasury | 912810TA6 | Apr 2023 | 5,000,000 | $3.6M | 0.29% | DBT |
| 143 | WestRock MWV LLC | 961548AY0 | Apr 2023 | 3,112,000 | $3.6M | 0.28% | DBT |
| 144 | FedEx Corp | 31428XAX4 | Apr 2023 | 3,588,000 | $3.6M | 0.28% | DBT |
| 145 | CNO Financial Group Inc | 12621EAL7 | Apr 2023 | 3,750,000 | $3.6M | 0.28% | DBT |
| 146 | DELL INT LLC / EMC CORP | 24703DBE0 | Apr 2023 | 5,000,000 | $3.5M | 0.28% | DBT |
| 147 | BOEING CO | 097023AU9 | Apr 2023 | 3,335,000 | $3.5M | 0.28% | DBT |
| 148 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Apr 2023 | 4,231,000 | $3.5M | 0.28% | DBT |
| 149 | Cox Communications Inc | 224044CF2 | Apr 2023 | 3,797,000 | $3.5M | 0.28% | DBT |
| 150 | HSBC HOLDINGS PLC | 404280CF4 | Apr 2023 | 3,556,000 | $3.5M | 0.28% | DBT |
| 151 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Apr 2023 | 3,900,000 | $3.5M | 0.27% | DBT |
| 152 | ALLEGION PLC | 01748TAB7 | Apr 2023 | 3,800,000 | $3.5M | 0.27% | DBT |
| 153 | PPG INDUSTRIES INC | 693506BS5 | Apr 2023 | 4,000,000 | $3.5M | 0.27% | DBT |
| 154 | United States Treasury | 91282CAB7 | Apr 2023 | 3,750,000 | $3.5M | 0.27% | DBT |
| 155 | FIDELITY NATL INFO SERV | 31620MBY1 | Apr 2023 | 3,500,000 | $3.4M | 0.27% | DBT |
| 156 | REALTY INCOME CORP | 756109BA1 | Apr 2023 | 4,600,000 | $3.4M | 0.27% | DBT |
| 157 | INTL FINANCE CORP | 000000000 | Apr 2023 | 5,000,000 | $3.4M | 0.27% | DBT |
| 158 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 5,000,000 | $3.4M | 0.26% | DBT |
| 159 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2023 | 4,000,000 | $3.4M | 0.26% | DBT |
| 160 | CIGNA GROUP/THE | 125523CL2 | Apr 2023 | 3,866,000 | $3.4M | 0.26% | DBT |
| 161 | 7-ELEVEN INC | 817826AF7 | Apr 2023 | 4,900,000 | $3.3M | 0.26% | DBT |
| 162 | SIMON PROPERTY GROUP LP | 828807DK0 | Apr 2023 | 3,800,000 | $3.3M | 0.26% | DBT |
| 163 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2023 | 4,450,000 | $3.2M | 0.25% | DBT |
| 164 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2023 | 3,600,000 | $3.2M | 0.25% | DBT |
| 165 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Apr 2023 | 4,000,000 | $3.2M | 0.25% | DBT |
| 166 | LEAR CORP | 521865BB0 | Apr 2023 | 3,595,000 | $3.2M | 0.25% | DBT |
| 167 | Citigroup Inc | 172967FX4 | Apr 2023 | 3,000,000 | $3.2M | 0.25% | DBT |
| 168 | PHILIP MORRIS INTL INC | 718172CP2 | Apr 2023 | 3,800,000 | $3.2M | 0.25% | DBT |
| 169 | Comcast Corp | 20030NBP5 | Apr 2023 | 3,250,000 | $3.2M | 0.25% | DBT |
| 170 | SIMON PROPERTY GROUP LP | 828807DQ7 | Apr 2023 | 3,967,000 | $3.2M | 0.25% | DBT |
| 171 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 4,800,000 | $3.1M | 0.25% | DBT |
| 172 | NETAPP INC | 64110DAK0 | Apr 2023 | 3,600,000 | $3.1M | 0.24% | DBT |
| 173 | ELEVANCE HEALTH INC | 036752AN3 | Apr 2023 | 3,616,000 | $3.1M | 0.24% | DBT |
| 174 | Oracle Corp | 68389XBW4 | Apr 2023 | 4,000,000 | $3.1M | 0.24% | DBT |
| 175 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 5,000,000 | $3.1M | 0.24% | DBT |
| 176 | HOME DEPOT INC | 437076AS1 | Apr 2023 | 2,675,000 | $3.0M | 0.24% | DBT |
| 177 | HOME DEPOT INC | 437076CC4 | Apr 2023 | 3,600,000 | $3.0M | 0.24% | DBT |
| 178 | STORE CAPITAL CORP | 862121AC4 | Apr 2023 | 4,000,000 | $3.0M | 0.23% | DBT |
| 179 | VENTAS REALTY LP | 92277GAU1 | Apr 2023 | 3,400,000 | $2.9M | 0.23% | DBT |
| 180 | HEALTH CARE SERVICE CORP | 42218SAF5 | Apr 2023 | 3,500,000 | $2.9M | 0.23% | DBT |
| 181 | RAYONIER LP | 75508XAA4 | Apr 2023 | 3,500,000 | $2.9M | 0.23% | DBT |
| 182 | Chevron Corp | 166764BL3 | Apr 2023 | 3,000,000 | $2.9M | 0.23% | DBT |
| 183 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Apr 2023 | 3,100,000 | $2.9M | 0.23% | DBT |
| 184 | BIOGEN INC | 09062XAH6 | Apr 2023 | 3,400,000 | $2.9M | 0.23% | DBT |
| 185 | CARGILL INC | 141781BM5 | Apr 2023 | 3,270,000 | $2.8M | 0.22% | DBT |
| 186 | GILEAD SCIENCES INC | 375558BS1 | Apr 2023 | 3,786,000 | $2.8M | 0.22% | DBT |
| 187 | United States Treasury | 912828ZL7 | Apr 2023 | 3,000,000 | $2.8M | 0.22% | DBT |
| 188 | Prudential Financial Inc | 74432QCC7 | Apr 2023 | 2,856,000 | $2.8M | 0.22% | DBT |
| 189 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Apr 2023 | 3,200,000 | $2.8M | 0.22% | DBT |
| 190 | UNUM GROUP | 91529YAN6 | Apr 2023 | 2,875,000 | $2.8M | 0.22% | DBT |
| 191 | NUCOR CORP | 670346AS4 | Apr 2023 | 3,100,000 | $2.7M | 0.21% | DBT |
| 192 | MARSH & MCLENNAN COS INC | 571748AK8 | Apr 2023 | 2,500,000 | $2.7M | 0.21% | DBT |
| 193 | REALTY INCOME CORP | 756109BP8 | Apr 2023 | 2,600,000 | $2.7M | 0.21% | DBT |
| 194 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Apr 2023 | 3,000,000 | $2.7M | 0.21% | DBT |
| 195 | KEMPER CORP | 488401AD2 | Apr 2023 | 3,100,000 | $2.7M | 0.21% | DBT |
| 196 | NATIONAL FUEL GAS CO | 636180BR1 | Apr 2023 | 3,300,000 | $2.7M | 0.21% | DBT |
| 197 | Oracle Corp | 68389XBD6 | Apr 2023 | 2,966,000 | $2.7M | 0.21% | DBT |
| 198 | CHARLES SCHWAB CORP | 808513BX2 | Apr 2023 | 3,000,000 | $2.6M | 0.20% | DBT |
| 199 | BROADCOM INC | 11135FAS0 | Apr 2023 | 2,800,000 | $2.6M | 0.20% | DBT |
| 200 | AVALONBAY COMMUNITIES | 05348EBH1 | Apr 2023 | 3,000,000 | $2.6M | 0.20% | DBT |
| 201 | UnitedHealth Group Inc | 91324PDP4 | Apr 2023 | 2,600,000 | $2.6M | 0.20% | DBT |
| 202 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 4,000,000 | $2.5M | 0.20% | DBT |
| 203 | Valero Energy Corp | 91913YAL4 | Apr 2023 | 2,300,000 | $2.5M | 0.20% | DBT |
| 204 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2023 | 2,750,000 | $2.5M | 0.20% | DBT |
| 205 | MORGAN STANLEY DOM HOLD | 269246BS2 | Apr 2023 | 2,500,000 | $2.5M | 0.20% | DBT |
| 206 | Lockheed Martin Corp | 539830BK4 | Apr 2023 | 2,450,000 | $2.4M | 0.19% | DBT |
| 207 | FLEX LTD | 33938XAB1 | Apr 2023 | 2,500,000 | $2.4M | 0.19% | DBT |
| 208 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2023 | 3,000,000 | $2.4M | 0.19% | DBT |
| 209 | RIO TINTO FIN USA LTD | 767201AD8 | Apr 2023 | 2,120,000 | $2.4M | 0.19% | DBT |
| 210 | JOHNSON & JOHNSON | 478160CQ5 | Apr 2023 | 2,825,000 | $2.4M | 0.19% | DBT |
| 211 | KIMCO REALTY OP LLC | 49446RBA6 | Apr 2023 | 2,500,000 | $2.4M | 0.19% | DBT |
| 212 | IBM CORP | 459200KJ9 | Apr 2023 | 2,800,000 | $2.4M | 0.19% | DBT |
| 213 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Apr 2023 | 2,035,000 | $2.3M | 0.18% | DBT |
| 214 | ARCELORMITTAL | 03938LBC7 | Apr 2023 | 2,447,000 | $2.3M | 0.18% | DBT |
| 215 | ORIX CORP | 686330AP6 | Apr 2023 | 2,500,000 | $2.3M | 0.18% | DBT |
| 216 | VORNADO REALTY LP | 929043AL1 | Apr 2023 | 3,270,000 | $2.3M | 0.18% | DBT |
| 217 | Flex Ltd | 33938XAA3 | Apr 2023 | 2,389,000 | $2.3M | 0.18% | DBT |
| 218 | REINSURANCE GRP OF AMER | 759351AM1 | Apr 2023 | 2,357,000 | $2.3M | 0.18% | DBT |
| 219 | MICRON TECHNOLOGY INC | 595112BT9 | Apr 2023 | 3,200,000 | $2.3M | 0.18% | DBT |
| 220 | TORONTO-DOMINION BANK | 89114TZJ4 | Apr 2023 | 2,778,000 | $2.3M | 0.18% | DBT |
| 221 | BOEING CO | 097023CJ2 | Apr 2023 | 2,600,000 | $2.2M | 0.18% | DBT |
| 222 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 3,700,000 | $2.2M | 0.17% | DBT |
| 223 | 3M COMPANY | 88579EAC9 | Apr 2023 | 2,000,000 | $2.2M | 0.17% | DBT |
| 224 | INTEL CORP | 458140BV1 | Apr 2023 | 3,000,000 | $2.2M | 0.17% | DBT |
| 225 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 3,320,000 | $2.2M | 0.17% | DBT |
| 226 | Comcast Corp | 20030NBH3 | Apr 2023 | 2,166,000 | $2.1M | 0.17% | DBT |
| 227 | BLACKROCK INC | 09247XAR2 | Apr 2023 | 2,480,000 | $2.1M | 0.16% | DBT |
| 228 | LSEGA FINANCING PLC | 50220PAE3 | Apr 2023 | 2,700,000 | $2.1M | 0.16% | DBT |
| 229 | Loews Corp | 540424AP3 | Apr 2023 | 1,900,000 | $2.1M | 0.16% | DBT |
| 230 | IBM CORP | 459200KB6 | Apr 2023 | 2,300,000 | $2.0M | 0.16% | DBT |
| 231 | CANADIAN NATL RESOURCES | 136385AG6 | Apr 2023 | 2,000,000 | $2.0M | 0.16% | DBT |
| 232 | JACKSON FINANCIAL INC | 46817MAS6 | Apr 2023 | 2,000,000 | $2.0M | 0.16% | DBT |
| 233 | MANITOBA (PROVINCE OF) | 000000000 | Apr 2023 | 3,000,000 | $2.0M | 0.15% | DBT |
| 234 | Bunge Ltd Finance Corp | 120568AZ3 | Apr 2023 | 2,041,000 | $2.0M | 0.15% | DBT |
| 235 | NORDEA BANK ABP | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.15% | DBT |
| 236 | Hess Corp | 42809HAD9 | Apr 2023 | 2,000,000 | $1.9M | 0.15% | DBT |
| 237 | ALLSTATE CORP | 020002AQ4 | Apr 2023 | 1,900,000 | $1.9M | 0.15% | DBT |
| 238 | AT&T Inc | 00206RFW7 | Apr 2023 | 2,000,000 | $1.9M | 0.15% | DBT |
| 239 | ALBEMARLE CORP | 012653AE1 | Apr 2023 | 2,000,000 | $1.9M | 0.15% | DBT |
| 240 | COMMONWEALTH BANK AUST | 2027A0KF5 | Apr 2023 | 2,300,000 | $1.9M | 0.15% | DBT |
| 241 | MOLSON COORS BEVERAGE | 60871RAD2 | Apr 2023 | 2,000,000 | $1.9M | 0.15% | DBT |
| 242 | BROOKFIELD FINANCE INC | 11271LAE2 | Apr 2023 | 2,000,000 | $1.9M | 0.15% | DBT |
| 243 | INTERSTATE POWER & LIGHT | 461070AS3 | Apr 2023 | 2,228,000 | $1.9M | 0.15% | DBT |
| 244 | AT&T Inc | 00206RCP5 | Apr 2023 | 2,000,000 | $1.9M | 0.15% | DBT |
| 245 | ROYAL BANK OF CANADA | 78016FZQ0 | Apr 2023 | 2,000,000 | $1.9M | 0.15% | DBT |
| 246 | ALTRIA GROUP INC | 02209SBJ1 | Apr 2023 | 2,100,000 | $1.9M | 0.15% | DBT |
| 247 | MIZUHO FINANCIAL GROUP | 60687YAG4 | Apr 2023 | 2,000,000 | $1.9M | 0.15% | DBT |
| 248 | CANADIAN IMPERIAL BANK | 13607HR53 | Apr 2023 | 2,000,000 | $1.8M | 0.14% | DBT |
| 249 | UNITED PARCEL SERVICE | 911312AJ5 | Apr 2023 | 1,600,000 | $1.8M | 0.14% | DBT |
| 250 | PHILLIPS 66 | 718546AW4 | Apr 2023 | 2,200,000 | $1.8M | 0.14% | DBT |
| 251 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Apr 2023 | 2,000,000 | $1.8M | 0.14% | DBT |
| 252 | Eastman Chemical Co | 277432AL4 | Apr 2023 | 2,000,000 | $1.8M | 0.14% | DBT |
| 253 | BPCE SA | 05578AAN8 | Apr 2023 | 2,000,000 | $1.8M | 0.14% | DBT |
| 254 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2023 | 1,762,000 | $1.8M | 0.14% | DBT |
| 255 | REALTY INCOME CORP | 756109BL7 | Apr 2023 | 2,067,000 | $1.7M | 0.14% | DBT |
| 256 | Oracle Corp | 68389XBN4 | Apr 2023 | 1,799,000 | $1.7M | 0.13% | DBT |
| 257 | ENTERPRISE PRODUCTS OPER | 293791AP4 | Apr 2023 | 1,500,000 | $1.7M | 0.13% | DBT |
| 258 | IBM CORP | 459200JR3 | Apr 2023 | 1,725,500 | $1.7M | 0.13% | DBT |
| 259 | KINDER MORGAN ENER PART | 494550BD7 | Apr 2023 | 1,565,000 | $1.7M | 0.13% | DBT |
| 260 | NOMURA HOLDINGS INC | 65535HAS8 | Apr 2023 | 2,000,000 | $1.6M | 0.13% | DBT |
| 261 | ERP OPERATING LP | 26884ABN2 | Apr 2023 | 2,000,000 | $1.6M | 0.13% | DBT |
| 262 | INTEL CORP | 458140BL3 | Apr 2023 | 1,700,000 | $1.6M | 0.13% | DBT |
| 263 | BOEING CO | 097023CN3 | Apr 2023 | 1,800,000 | $1.6M | 0.13% | DBT |
| 264 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2023 | 2,000,000 | $1.6M | 0.13% | DBT |
| 265 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Apr 2023 | 1,600,000 | $1.6M | 0.12% | DBT |
| 266 | Lam Research Corp | 512807AU2 | Apr 2023 | 1,600,000 | $1.6M | 0.12% | DBT |
| 267 | BP CAP MARKETS AMERICA | 10373QBT6 | Apr 2023 | 1,800,000 | $1.6M | 0.12% | DBT |
| 268 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 2,360,000 | $1.6M | 0.12% | DBT |
| 269 | MPLX LP | 55336VAK6 | Apr 2023 | 1,600,000 | $1.6M | 0.12% | DBT |
| 270 | CARRIER GLOBAL CORP | 14448CAR5 | Apr 2023 | 1,971,000 | $1.5M | 0.12% | DBT |
| 271 | CON EDISON CO OF NY INC | 209111EU3 | Apr 2023 | 1,300,000 | $1.5M | 0.12% | DBT |
| 272 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 2,300,000 | $1.5M | 0.12% | DBT |
| 273 | WRKCo Inc | 92940PAF1 | Apr 2023 | 1,600,000 | $1.5M | 0.12% | DBT |
| 274 | IBM CORP | 459200KK6 | Apr 2023 | 2,000,000 | $1.5M | 0.12% | DBT |
| 275 | TAPESTRY INC | 876030AA5 | Apr 2023 | 1,762,000 | $1.5M | 0.11% | DBT |
| 276 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2023 | 1,690,000 | $1.5M | 0.11% | DBT |
| 277 | BRIXMOR OPERATING PART | 11120VAL7 | Apr 2023 | 1,833,000 | $1.4M | 0.11% | DBT |
| 278 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2023 | 1,580,000 | $1.4M | 0.11% | DBT |
| 279 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2023 | 1,400,000 | $1.4M | 0.11% | DBT |
| 280 | Appalachian Power Co | 037735CM7 | Apr 2023 | 1,200,000 | $1.4M | 0.11% | DBT |
| 281 | CAMDEN PROPERTY TRUST | 133131AZ5 | Apr 2023 | 1,600,000 | $1.4M | 0.11% | DBT |
| 282 | NVIDIA CORP | 67066GAG9 | Apr 2023 | 1,600,000 | $1.4M | 0.11% | DBT |
| 283 | AMDOCS LTD | 02342TAE9 | Apr 2023 | 1,600,000 | $1.4M | 0.11% | DBT |
| 284 | PERKINELMER INC | 714046AG4 | Apr 2023 | 1,500,000 | $1.4M | 0.11% | DBT |
| 285 | INTESA SANPAOLO SPA | 46115HBL0 | Apr 2023 | 1,500,000 | $1.3M | 0.10% | DBT |
| 286 | MANITOBA (PROVINCE OF) | 000000000 | Apr 2023 | 2,000,000 | $1.3M | 0.10% | DBT |
| 287 | BNG BANK NV | 000000000 | Apr 2023 | 1,980,000 | $1.3M | 0.10% | DBT |
| 288 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 2,000,000 | $1.3M | 0.10% | DBT |
| 289 | European Investment Bank | 000000000 | Apr 2023 | 1,931,000 | $1.3M | 0.10% | DBT |
| 290 | ORIX CORP | 686330AN1 | Apr 2023 | 1,500,000 | $1.2M | 0.10% | DBT |
| 291 | CRH America Finance Inc | 12636YAC6 | Apr 2023 | 1,280,000 | $1.2M | 0.10% | DBT |
| 292 | General Motors Co | 37045VAH3 | Apr 2023 | 1,350,000 | $1.2M | 0.10% | DBT |
| 293 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 2,000,000 | $1.2M | 0.10% | DBT |
| 294 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2023 | 1,500,000 | $1.2M | 0.09% | DBT |
| 295 | Merck Sharp & Dohme Corp | 589331AD9 | Apr 2023 | 1,091,000 | $1.2M | 0.09% | DBT |
| 296 | Halliburton Co | 406216AY7 | Apr 2023 | 1,000,000 | $1.2M | 0.09% | DBT |
| 297 | BP CAP MARKETS AMERICA | 10373QBM1 | Apr 2023 | 1,400,000 | $1.2M | 0.09% | DBT |
| 298 | PULTEGROUP INC | 745867AP6 | Apr 2023 | 1,100,000 | $1.2M | 0.09% | DBT |
| 299 | Amgen Inc | 031162BE9 | Apr 2023 | 1,200,000 | $1.1M | 0.09% | DBT |
| 300 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2023 | 1,111,000 | $1.1M | 0.09% | DBT |
| 301 | Aetna Inc | 00817YAG3 | Apr 2023 | 1,000,000 | $1.1M | 0.09% | DBT |
| 302 | Suncor Energy Inc | 867229AE6 | Apr 2023 | 1,000,000 | $1.1M | 0.08% | DBT |
| 303 | EIDP INC | 263534CP2 | Apr 2023 | 1,225,000 | $1.1M | 0.08% | DBT |
| 304 | WELLTOWER OP LLC | 95040QAJ3 | Apr 2023 | 1,200,000 | $1.1M | 0.08% | DBT |
| 305 | WILLIAMS COMPANIES INC | 96950FAF1 | Apr 2023 | 1,000,000 | $1.1M | 0.08% | DBT |
| 306 | REINSURANCE GRP OF AMER | 759351AP4 | Apr 2023 | 1,200,000 | $1.1M | 0.08% | DBT |
| 307 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.08% | DBT |
| 308 | Mississippi Power Co | 605417BZ6 | Apr 2023 | 1,200,000 | $1.0M | 0.08% | DBT |
| 309 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2023 | 1,071,000 | $1.0M | 0.08% | DBT |
| 310 | PROGRESSIVE CORP | 743315AL7 | Apr 2023 | 900,000 | $1.0M | 0.08% | DBT |
| 311 | NOV INC | 637071AK7 | Apr 2023 | 1,359,000 | $1.0M | 0.08% | DBT |
| 312 | Comcast Corp | 20030NCU3 | Apr 2023 | 1,000,000 | $990K | 0.08% | DBT |
| 313 | SWEDBANK AB | 000000000 | Apr 2023 | 1,000,000 | $988K | 0.08% | DBT |
| 314 | BAT Capital Corp | 05526DBD6 | Apr 2023 | 1,200,000 | $979K | 0.08% | DBT |
| 315 | SCHLUMBERGER HLDGS CORP | 806851AH4 | Apr 2023 | 1,000,000 | $976K | 0.08% | DBT |
| 316 | ANZ NEW ZEALAND INTL/LDN | 00182EBF5 | Apr 2023 | 1,000,000 | $953K | 0.07% | DBT |
| 317 | Intel Corp | 458140AN0 | Apr 2023 | 1,000,000 | $952K | 0.07% | DBT |
| 318 | LINCOLN NATIONAL CORP | 534187BQ1 | Apr 2023 | 1,200,000 | $945K | 0.07% | DBT |
| 319 | FAIRFAX FINL HLDGS LTD | 303901BK7 | Apr 2023 | 950,000 | $940K | 0.07% | DBT |
| 320 | VIRGINIA ELEC & POWER CO | 927804FG4 | Apr 2023 | 670,000 | $935K | 0.07% | DBT |
| 321 | GATX CORP | 361448BJ1 | Apr 2023 | 1,050,000 | $932K | 0.07% | DBT |
| 322 | INTER-AMERICAN INVEST CO | 000000000 | Apr 2023 | 1,500,000 | $926K | 0.07% | DBT |
| 323 | UNITEDHEALTH GROUP INC | 91324PDY5 | Apr 2023 | 1,200,000 | $921K | 0.07% | DBT |
| 324 | UNITED PARCEL SERVICE | 911312AN6 | Apr 2023 | 907,000 | $910K | 0.07% | DBT |
| 325 | WESTLAKE CORP | 960413AW2 | Apr 2023 | 1,016,000 | $903K | 0.07% | DBT |
| 326 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 1,300,000 | $875K | 0.07% | DBT |
| 327 | Cox Communications Inc | 224044BY2 | Apr 2023 | 1,000,000 | $860K | 0.07% | DBT |
| 328 | CIGNA GROUP/THE | 125523CM0 | Apr 2023 | 1,000,000 | $847K | 0.07% | DBT |
| 329 | CIGNA GROUP/THE | 125523CJ7 | Apr 2023 | 1,070,000 | $843K | 0.07% | DBT |
| 330 | ADVANCE AUTO PARTS | 00751YAG1 | Apr 2023 | 950,000 | $819K | 0.06% | DBT |
| 331 | FIDELITY NATL FINANCIAL | 31620RAK1 | Apr 2023 | 1,000,000 | $816K | 0.06% | DBT |
| 332 | Kellogg Co | 487836AT5 | Apr 2023 | 700,000 | $810K | 0.06% | DBT |
| 333 | AON CORP | 037389BE2 | Apr 2023 | 900,000 | $792K | 0.06% | DBT |
| 334 | INTEL CORP | 458140CH1 | Apr 2023 | 750,000 | $770K | 0.06% | DBT |
| 335 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Apr 2023 | 1,000,000 | $751K | 0.06% | DBT |
| 336 | ENEXIS HOLDING NV | 000000000 | Apr 2023 | 700,000 | $718K | 0.06% | DBT |
| 337 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $695K | 0.05% | DFE |
| 338 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 1,000,000 | $643K | 0.05% | DBT |
| 339 | Comerica Inc | 200340AT4 | Apr 2023 | 700,000 | $599K | 0.05% | DBT |
| 340 | CHUBB CORP | 171232AS0 | Apr 2023 | 500,000 | $581K | 0.05% | DBT |
| 341 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 850,000 | $578K | 0.05% | DBT |
| 342 | CONSTELLATION EN GEN LLC | 30161MAN3 | Apr 2023 | 568,000 | $562K | 0.04% | DBT |
| 343 | WESTLAKE CORP | 960413AY8 | Apr 2023 | 800,000 | $543K | 0.04% | DBT |
| 344 | RALPH LAUREN CORP | 731572AB9 | Apr 2023 | 600,000 | $541K | 0.04% | DBT |
| 345 | BANCO SANTANDER SA | 05971KAF6 | Apr 2023 | 600,000 | $532K | 0.04% | DBT |
| 346 | NUCOR CORP | 670346AV7 | Apr 2023 | 580,000 | $515K | 0.04% | DBT |
| 347 | BROADCOM INC | 11135FBK6 | Apr 2023 | 600,000 | $505K | 0.04% | DBT |
| 348 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Apr 2023 | 550,000 | $494K | 0.04% | DBT |
| 349 | EAGLE MATERIALS | 26969PAB4 | Apr 2023 | 600,000 | $489K | 0.04% | DBT |
| 350 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Apr 2023 | 650,000 | $484K | 0.04% | DBT |
| 351 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Apr 2023 | 600,000 | $458K | 0.04% | DBT |
| 352 | T-MOBILE USA INC | 87264AAX3 | Apr 2023 | 450,000 | $404K | 0.03% | DBT |
| 353 | QUALCOMM Inc | 747525AJ2 | Apr 2023 | 400,000 | $403K | 0.03% | DBT |
| 354 | WALT DISNEY COMPANY/THE | 254687FY7 | Apr 2023 | 400,000 | $340K | 0.03% | DBT |
| 355 | MetLife Inc | 59156RAE8 | Apr 2023 | 300,000 | $338K | 0.03% | DBT |
| 356 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Apr 2023 | 375,000 | $317K | 0.02% | DBT |
| 357 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Apr 2023 | 400,000 | $312K | 0.02% | DBT |
| 358 | CON EDISON CO OF NY INC | 209111FA6 | Apr 2023 | 294,000 | $304K | 0.02% | DBT |
| 359 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 300,000 | $284K | 0.02% | DBT |
| 360 | DEERE & COMPANY | 244199BD6 | Apr 2023 | 250,000 | $266K | 0.02% | DBT |
| 361 | BOEING CO | 097023CP8 | Apr 2023 | 300,000 | $245K | 0.02% | DBT |
| 362 | UNION PACIFIC CORP | 907818FY9 | Apr 2023 | 250,000 | $207K | 0.02% | DBT |
| 363 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 200,000 | $205K | 0.02% | DBT |
| 364 | ING Groep NV | 456837AM5 | Apr 2023 | 206,000 | $202K | 0.02% | DBT |
| 365 | RAYTHEON TECH CORP | 913017CW7 | Apr 2023 | 200,000 | $190K | 0.01% | DBT |
| 366 | PROGRESSIVE CORP | 743315AZ6 | Apr 2023 | 200,000 | $180K | 0.01% | DBT |
| 367 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Apr 2023 | 200,000 | $162K | 0.01% | DBT |
| 368 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 143,000 | $143K | 0.01% | DBT |
| 369 | PNC FINANCIAL SERVICES | 693475AW5 | Apr 2023 | 150,000 | $139K | 0.01% | DBT |
| 370 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2023 | 150,000 | $131K | 0.01% | DBT |
| 371 | ESTEE LAUDER CO INC | 29736RAQ3 | Apr 2023 | 145,000 | $130K | 0.01% | DBT |
| 372 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $105K | 0.01% | DFE |
| 373 | VERIZON COMMUNICATIONS | 92343VEA8 | Apr 2023 | 100,000 | $97K | 0.01% | DBT |
| 374 | SIEMENS FINANCIERINGSMAT | 826200AD9 | Apr 2023 | 80,000 | $85K | 0.01% | DBT |
| 375 | CREDIT AGRICOLE LONDON | 22532MAM4 | Apr 2023 | 78,000 | $77K | 0.01% | DBT |
| 376 | UBS AG | 000000000 | Apr 2023 | 1 | $71K | 0.01% | DFE |
| 377 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2023 | 65,000 | $54K | 0.00% | DBT |
| 378 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $51K | 0.00% | DFE |
| 379 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2023 | 60,000 | $48K | 0.00% | DBT |
| 380 | UBS AG | 000000000 | Apr 2023 | 1 | $48K | 0.00% | DFE |
| 381 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2023 | 53,000 | $47K | 0.00% | DBT |
| 382 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $36K | 0.00% | DFE |
| 383 | IBM CORP | 459200KA8 | Apr 2023 | 29,000 | $27K | 0.00% | DBT |
| 384 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $24K | 0.00% | DFE |
| 385 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $19K | 0.00% | DFE |
| 386 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $18K | 0.00% | DFE |
| 387 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $18K | 0.00% | DFE |
| 388 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $6K | 0.00% | DFE |
| 389 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $3K | 0.00% | DFE |
| 390 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 391 | UBS AG | 000000000 | Apr 2023 | 1 | $-191915 | -0.02% | DFE |
| 392 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-297915 | -0.02% | DFE |