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Holdings (Monthly) Guide ↗

DFA Intermediate-Term Extended Quality Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $1.9B AUM 627 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 The DFA Investment Trust Company 23320U405 Apr 2023 4,951,625 $57.3M 3.16% EC
2 Dimensional Holdings Inc. 000000000 Apr 2023 55,509,165 $55.5M 3.06% STIV
3 NEW ZEALAND GOVERNMENT 000000000 Apr 2023 81,100,000 $50.0M 2.76% DBT
4 INTL DEVELOPMENT ASSOC 000000000 Apr 2023 27,600,000 $32.7M 1.80% DBT
5 AGENCE FRANCAISE DEVELOP 000000000 Apr 2023 14,400,000 $17.1M 0.94% DBT
6 JOHNSON & JOHNSON 478160CW2 Jan 2026 15,000,000 $15.7M 0.87% DBT
7 United States Treasury 912810FF0 Jan 2026 15,000,000 $15.7M 0.86% DBT
8 AMERICAN HONDA FINANCE 000000000 Apr 2023 12,400,000 $14.9M 0.82% DBT
9 LANSFORSAKRINGAR BANK 000000000 Apr 2023 12,364,000 $14.8M 0.82% DBT
10 NATWEST MARKETS PLC 000000000 Apr 2023 12,032,000 $14.4M 0.79% DBT
11 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 9,700,000 $11.6M 0.64% DBT
12 BAYER US FINANCE LLC 07274EAL7 Jan 2026 10,000,000 $10.9M 0.60% DBT
13 CISCO SYSTEMS INC 17275RAF9 Jan 2026 10,500,000 $10.9M 0.60% DBT
14 ABN AMRO BANK NV 000000000 Apr 2023 9,000,000 $10.8M 0.60% DBT
15 AKER BP ASA 00973RAM5 Jan 2026 10,000,000 $10.5M 0.58% DBT
16 IMPERIAL BRANDS FIN PLC 45262BAH6 Jan 2026 10,000,000 $10.4M 0.58% DBT
17 CANADIAN NATL RESOURCES 136385AL5 Jan 2026 9,800,000 $10.4M 0.57% DBT
18 CITIGROUP INC 172967EW7 Apr 2023 7,866,000 $10.0M 0.55% DBT
19 ALPHABET INC 02079KAE7 Jan 2026 14,850,000 $10.0M 0.55% DBT
20 VERIZON COMMUNICATIONS 92343VDR2 Jan 2026 10,500,000 $9.9M 0.55% DBT
21 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 8,800,000 $9.7M 0.53% DBT
22 FOX CORP 35137LAJ4 Apr 2023 9,600,000 $9.6M 0.53% DBT
23 INTERNATIONAL PAPER CO 460146CH4 Jan 2026 9,000,000 $9.3M 0.51% DBT
24 ONTARIO (PROVINCE OF) 68333ZAH0 Jan 2026 13,200,000 $9.3M 0.51% DBT
25 JPMORGAN CHASE & CO 46625HHV5 Jan 2026 8,700,000 $9.0M 0.50% DBT
26 CANADIAN IMPERIAL BANK 13607LWW9 Jan 2026 8,000,000 $8.7M 0.48% DBT
27 FLOWSERVE CORPORATION 34355JAB4 Apr 2023 9,600,000 $8.6M 0.48% DBT
28 FMR LLC 30251BAD0 Apr 2023 8,555,000 $8.6M 0.47% DBT
29 BLACK HILLS CORP 092113AQ2 Apr 2023 8,837,000 $8.5M 0.47% DBT
30 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2023 8,900,000 $8.5M 0.47% DBT
31 CVS HEALTH CORP 126650CY4 Jan 2026 8,800,000 $8.3M 0.46% DBT
32 CENTERPOINT ENERGY RES 15189WAS9 Jan 2026 8,000,000 $8.2M 0.45% DBT
33 SKANDINAVISKA ENSKILDA 000000000 Apr 2023 6,800,000 $8.2M 0.45% DBT
34 NEXTERA ENERGY CAPITAL 65339KCU2 Jan 2026 8,000,000 $8.2M 0.45% DBT
35 HONEYWELL INTERNATIONAL 000000000 Apr 2023 6,680,000 $8.1M 0.45% DBT
36 DOW CHEMICAL CO/THE 260543CE1 Apr 2023 8,900,000 $8.0M 0.44% DBT
37 AYVENS SA 000000000 Apr 2023 6,500,000 $8.0M 0.44% DBT
38 JOHNSON & JOHNSON 478160CR3 Apr 2023 11,250,000 $7.9M 0.44% DBT
39 APPLE INC 037833EE6 Jan 2026 11,000,000 $7.9M 0.43% DBT
40 Kingdom of Belgium Government Bonds 000000000 Apr 2023 7,350,000 $7.8M 0.43% DBT
41 METLIFE INC 59156RAM0 Apr 2023 7,200,000 $7.7M 0.42% DBT
42 CONAGRA BRANDS INC 205887CD2 Apr 2023 8,100,000 $7.6M 0.42% DBT
43 ROGERS COMMUNICATIONS IN 775109AZ4 Jan 2026 8,000,000 $7.6M 0.42% DBT
44 SIEMENS FINANCIERINGSMAT 82620KBF9 Jan 2026 10,000,000 $7.6M 0.42% DBT
45 VOLVO TREASURY AB 000000000 Apr 2023 6,300,000 $7.5M 0.42% DBT
46 AVNET INC 053807AU7 Apr 2023 8,245,000 $7.5M 0.41% DBT
47 DEVON ENERGY CORPORATION 25179MAN3 Apr 2023 8,400,000 $7.4M 0.41% DBT
48 KROGER CO 501044BZ3 Apr 2023 6,325,000 $7.2M 0.40% DBT
49 ROYALTY PHARMA PLC 78081BAL7 Apr 2023 9,250,000 $7.2M 0.40% DBT
50 T-MOBILE USA INC 87264ABL8 Apr 2023 9,500,000 $7.0M 0.39% DBT
51 JEFFERIES FIN GROUP INC 47233JGT9 Apr 2023 7,900,000 $7.0M 0.39% DBT
52 SUNCOR ENERGY INC 867229AD8 Apr 2023 6,600,000 $7.0M 0.38% DBT
53 TRANSCANADA PIPELINES 89352HAM1 Apr 2023 7,145,000 $7.0M 0.38% DBT
54 JPMORGAN CHASE & CO 46625HHF0 Jan 2026 6,200,000 $6.9M 0.38% DBT
55 HOME DEPOT INC 437076CC4 Apr 2023 8,400,000 $6.9M 0.38% DBT
56 LYB INT FINANCE III 50249AAH6 Apr 2023 9,500,000 $6.8M 0.38% DBT
57 COREBRIDGE FINANCIAL INC 21871XAK5 Jan 2026 8,000,000 $6.8M 0.38% DBT
58 WILLIAMS COMPANIES INC 96950FAN4 Jan 2026 7,000,000 $6.7M 0.37% DBT
59 ORACLE CORP 68389XBW4 Apr 2023 9,000,000 $6.6M 0.37% DBT
60 ATHENE HOLDING LTD 04686JAG6 Jan 2026 6,400,000 $6.6M 0.37% DBT
61 EUROPEAN UNION 000000000 Apr 2023 5,500,000 $6.6M 0.37% DBT
62 BERKSHIRE HATHAWAY ENERG 59562VAP2 Jan 2026 6,000,000 $6.5M 0.36% DBT
63 ABBVIE INC 00287YAM1 Jan 2026 7,200,000 $6.4M 0.35% DBT
64 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 6,200,000 $6.4M 0.35% DBT
65 STORA ENSO OYJ 000000000 Apr 2023 5,160,000 $6.3M 0.35% DBT
66 DOMINION ENERGY INC 25746UBM0 Apr 2023 6,755,000 $6.2M 0.34% DBT
67 ROYAL BANK OF CANADA 78016FZX5 Apr 2023 6,000,000 $6.1M 0.34% DBT
68 KYNDRYL HOLDINGS INC 50155QAN0 Jan 2026 5,800,000 $6.1M 0.34% DBT
69 TORONTO-DOMINION BANK 000000000 Apr 2023 5,000,000 $6.1M 0.34% DBT
70 MOTABILITY OPERATIONS GR 000000000 Apr 2023 5,000,000 $6.1M 0.34% DBT
71 BANK OF NOVA SCOTIA 000000000 Apr 2023 5,000,000 $6.1M 0.33% DBT
72 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 5,010,000 $6.1M 0.33% DBT
73 HALLIBURTON CO 406216AW1 Apr 2023 5,400,000 $6.0M 0.33% DBT
74 ENI SPA 26874RAN8 Jan 2026 5,800,000 $6.0M 0.33% DBT
75 KONINKLIJKE PHILIPS NV 000000000 Apr 2023 5,000,000 $6.0M 0.33% DBT
76 MERCK & CO INC 58933YBA2 Jan 2026 8,250,000 $5.9M 0.33% DBT
77 STANLEY BLACK & DECKER I 854502AQ4 Apr 2023 6,500,000 $5.9M 0.33% DBT
78 APPALACHIAN POWER CO 037735CM7 Apr 2023 5,200,000 $5.9M 0.32% DBT
79 BAKER HUGHES HLDGS LLC 057224AZ0 Jan 2026 6,000,000 $5.9M 0.32% DBT
80 ALTRIA GROUP INC 02209SBL6 Apr 2023 6,600,000 $5.8M 0.32% DBT
81 HARLEY-DAVIDSON FINL SER 000000000 Apr 2023 4,759,000 $5.8M 0.32% DBT
82 INTESA SANPAOLO SPA 46115HCD7 Jan 2026 5,000,000 $5.7M 0.32% DBT
83 ARIZONA PUBLIC SERVICE 040555DD3 Apr 2023 6,500,000 $5.7M 0.32% DBT
84 EUROPEAN UNION 000000000 Apr 2023 4,900,000 $5.6M 0.31% DBT
85 ARCELORMITTAL SA 03938LBF0 Jan 2026 5,000,000 $5.6M 0.31% DBT
86 EFSF 000000000 Apr 2023 4,700,000 $5.6M 0.31% DBT
87 SHELL FINANCE US INC 822905AT2 Jan 2026 5,000,000 $5.6M 0.31% DBT
88 ENEL FINANCE INTL NV 29278GBE7 Jan 2026 5,400,000 $5.6M 0.31% DBT
89 GLENCORE FUNDING LLC 378272BQ0 Jan 2026 5,000,000 $5.5M 0.30% DBT
90 EXXON MOBIL CORPORATION 30231GBF8 Jan 2026 6,000,000 $5.5M 0.30% DBT
91 SUMITOMO MITSUI TR BK LT 86563VBR9 Jan 2026 5,300,000 $5.5M 0.30% DBT
92 ORIX CORP 000000000 Apr 2023 4,500,000 $5.5M 0.30% DBT
93 RIO TINTO ALCAN INC 013716AU9 Jan 2026 5,000,000 $5.5M 0.30% DBT
94 DARDEN RESTAURANTS INC 237194AN5 Jan 2026 5,000,000 $5.4M 0.30% DBT
95 NEWMONT CORP 651639AW6 Apr 2023 5,000,000 $5.4M 0.30% DBT
96 ERP OPERATING LP 26884ABP7 Jan 2026 5,400,000 $5.3M 0.29% DBT
97 ASSURANT INC 04621XAN8 Apr 2023 6,000,000 $5.3M 0.29% DBT
98 WALT DISNEY COMPANY/THE 254687FY7 Apr 2023 6,400,000 $5.3M 0.29% DBT
99 PROGRESS ENERGY INC 743263AP0 Apr 2023 5,010,000 $5.3M 0.29% DBT
100 UNITED PARCEL SERVICE 911312BV7 Apr 2023 5,260,000 $5.3M 0.29% DBT
101 NORTHERN STAR RESOU 66573RAA6 Jan 2026 5,000,000 $5.3M 0.29% DBT
102 LIBERTY UTILITIES CO 531542AB4 Jan 2026 5,000,000 $5.2M 0.29% DBT
103 BOARDWALK PIPELINES LP 096630AK4 Jan 2026 5,000,000 $5.2M 0.29% DBT
104 MACQUARIE GROUP LTD 000000000 Apr 2023 4,130,000 $5.2M 0.29% DBT
105 TRATON FINANCE LUX SA 000000000 Apr 2023 4,300,000 $5.2M 0.29% DBT
106 ARROW ELECTRONICS INC 04273WAE1 Jan 2026 5,000,000 $5.2M 0.29% DBT
107 WOODSIDE FINANCE LTD 980236AV5 Jan 2026 5,000,000 $5.2M 0.29% DBT
108 HCA INC 404119CQ0 Jan 2026 5,000,000 $5.2M 0.29% DBT
109 VIRGINIA ELEC & POWER CO 927804GM0 Jan 2026 5,000,000 $5.2M 0.29% DBT
110 INTERCONTINENTALEXCHANGE 45866FAP9 Apr 2023 7,000,000 $5.2M 0.28% DBT
111 PHILLIPS 66 CO 718547AR3 Jan 2026 5,000,000 $5.1M 0.28% DBT
112 MPLX LP 55336VAM2 Apr 2023 5,610,000 $5.1M 0.28% DBT
113 KINDER MORGAN INC 49456BAG6 Apr 2023 5,000,000 $5.1M 0.28% DBT
114 DAIMLER TRUCK FINAN NA 233853BA7 Jan 2026 5,000,000 $5.1M 0.28% DBT
115 LPL HOLDINGS INC 50212YAM6 Jan 2026 5,000,000 $5.1M 0.28% DBT
116 VIDEOTRON LTD 92660FAT1 Jan 2026 5,000,000 $5.1M 0.28% DBT
117 ENERGY TRANSFER LP 29273RAP4 Jan 2026 5,000,000 $5.1M 0.28% DBT
118 NIBC BANK NV 000000000 Apr 2023 4,200,000 $5.1M 0.28% DBT
119 VALERO ENERGY CORP 91913YAE0 Apr 2023 4,400,000 $5.1M 0.28% DBT
120 CAMDEN PROPERTY TRUST 133131BB7 Jan 2026 5,000,000 $5.0M 0.28% DBT
121 MID-AMERICA APARTMENTS 59523UAV9 Jan 2026 5,000,000 $5.0M 0.28% DBT
122 United States Treasury 9128286A3 Apr 2023 5,000,000 $5.0M 0.28% DBT
123 SELP FINANCE SARL 000000000 Apr 2023 4,500,000 $5.0M 0.28% DBT
124 MERCK & CO INC 58933YBZ7 Jan 2026 5,000,000 $5.0M 0.27% DBT
125 AMAZON.COM INC 023135CV6 Jan 2026 5,000,000 $5.0M 0.27% DBT
126 AGCO CORP 001084AS1 Jan 2026 4,660,000 $4.9M 0.27% DBT
127 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Jan 2026 4,695,000 $4.8M 0.27% DBT
128 BRUNSWICK CORP 117043AU3 Jan 2026 5,000,000 $4.8M 0.27% DBT
129 HAMBURG COMMERCIAL BANK 000000000 Apr 2023 3,980,000 $4.8M 0.26% DBT
130 ASHTEAD CAPITAL INC 04505AAA7 Apr 2023 4,600,000 $4.8M 0.26% DBT
131 HUMANA INC 444859BB7 Jan 2026 5,640,000 $4.8M 0.26% DBT
132 LEGG MASON INC 524901AR6 Jan 2026 4,780,000 $4.8M 0.26% DBT
133 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 3,900,000 $4.7M 0.26% DBT
134 ABBOTT LABORATORIES 002824BN9 Jan 2026 5,000,000 $4.7M 0.26% DBT
135 MOLSON COORS BEVERAGE 60871RAD2 Apr 2023 5,000,000 $4.6M 0.26% DBT
136 APPLE INC 037833AL4 Jan 2026 5,500,000 $4.6M 0.26% DBT
137 MARS INC 571676AC9 Apr 2023 5,000,000 $4.6M 0.25% DBT
138 WESTERN UNION CO/THE 959802BA6 Jan 2026 5,000,000 $4.6M 0.25% DBT
139 JOHNSON & JOHNSON 478160BU7 Jan 2026 5,000,000 $4.6M 0.25% DBT
140 KRAFT HEINZ FOODS CO 50076QAE6 Jan 2026 5,000,000 $4.6M 0.25% DBT
141 AMAZON.COM INC 023135BF2 Jan 2026 5,000,000 $4.5M 0.25% DBT
142 CAIXABANK SA 000000000 Apr 2023 3,700,000 $4.5M 0.25% DBT
143 IBM CORP 459200KK6 Apr 2023 6,000,000 $4.5M 0.25% DBT
144 PRIMERICA INC 74164MAB4 Apr 2023 4,950,000 $4.5M 0.25% DBT
145 SWEDBANK AB 000000000 Apr 2023 3,700,000 $4.4M 0.25% DBT
146 MIZUHO FINANCIAL GROUP 000000000 Apr 2023 4,050,000 $4.4M 0.24% DBT
147 CROWN CASTLE INC 22822VAX9 Jan 2026 6,000,000 $4.4M 0.24% DBT
148 United States Treasury 91282CAV3 Jan 2026 5,000,000 $4.4M 0.24% DBT
149 ALLY FINANCIAL INC 36186CBY8 Jan 2026 3,849,000 $4.4M 0.24% DBT
150 EQUINOR ASA 29446MAG7 Jan 2026 5,151,000 $4.4M 0.24% DBT
151 SIKA CAPITAL BV 000000000 Apr 2023 3,550,000 $4.3M 0.24% DBT
152 AMERICAN EXPRESS CO 025816BF5 Jan 2026 5,000,000 $4.3M 0.24% DBT
153 PLAINS ALL AMER PIPELINE 72650RBE1 Jan 2026 5,000,000 $4.3M 0.24% DBT
154 GILEAD SCIENCES INC 375558BS1 Apr 2023 5,786,000 $4.3M 0.24% DBT
155 PROVINCE OF ALBERTA 013051EG8 Jan 2026 6,000,000 $4.2M 0.23% DBT
156 WP CAREY INC 92936UAH2 Jan 2026 5,000,000 $4.2M 0.23% DBT
157 LINCOLN NATIONAL CORP 534187BQ1 Apr 2023 4,555,000 $4.2M 0.23% DBT
158 BROADCOM INC 11135FBP5 Apr 2023 4,900,000 $4.2M 0.23% DBT
159 CITIGROUP INC 172967FX4 Apr 2023 4,000,000 $4.2M 0.23% DBT
160 OP CORPORATE BANK PLC 000000000 Apr 2023 3,500,000 $4.2M 0.23% DBT
161 ABERTIS INFRAESTRUCTURAS 000000000 Apr 2023 3,500,000 $4.2M 0.23% DBT
162 HESS CORP 42809HAD9 Apr 2023 4,000,000 $4.1M 0.23% DBT
163 PHILIP MORRIS INTL INC 718172AU3 Jan 2026 5,000,000 $4.1M 0.23% DBT
164 BP CAP MARKETS AMERICA 10373QBR0 Apr 2023 5,400,000 $4.1M 0.23% DBT
165 ABBOTT LABORATORIES 002824AY6 Jan 2026 4,000,000 $4.1M 0.23% DBT
166 LAZARD GROUP LLC 52107QAM7 Jan 2026 4,000,000 $4.1M 0.23% DBT
167 KILROY REALTY LP 49427RAR3 Jan 2026 5,000,000 $4.1M 0.23% DBT
168 MICROSOFT CORP 594918BS2 Jan 2026 4,500,000 $4.1M 0.22% DBT
169 NATIONWIDE BLDG SOCIETY 000000000 Apr 2023 3,417,000 $4.1M 0.22% DBT
170 IHG FINANCE LLC 000000000 Apr 2023 3,400,000 $4.1M 0.22% DBT
171 VENTAS REALTY LP 92277GAB3 Jan 2026 4,000,000 $4.0M 0.22% DBT
172 GENERAL MOTORS FINL CO 000000000 Apr 2023 3,200,000 $3.9M 0.22% DBT
173 AMAZON.COM INC 023135CA2 Jan 2026 5,200,000 $3.9M 0.22% DBT
174 COMCAST CORP 20030NAC5 Apr 2023 3,437,000 $3.9M 0.22% DBT
175 UNITEDHEALTH GROUP INC 91324PEE8 Jan 2026 5,200,000 $3.9M 0.22% DBT
176 ALLSTATE CORP 020002BA8 Jan 2026 4,470,000 $3.9M 0.21% DBT
177 RTX CORP 75513ECA7 Apr 2023 4,000,000 $3.9M 0.21% DBT
178 IBM INTERNAT CAPITAL 449276AF1 Jan 2026 4,000,000 $3.9M 0.21% DBT
179 IBM CORP 000000000 Apr 2023 3,220,000 $3.8M 0.21% DBT
180 REALTY INCOME CORP 756109BA1 Apr 2023 4,600,000 $3.8M 0.21% DBT
181 ISS GLOBAL A/S 000000000 Apr 2023 3,100,000 $3.8M 0.21% DBT
182 DELL INT LLC / EMC CORP 24703DBF7 Jan 2026 5,000,000 $3.8M 0.21% DBT
183 INTEL CORP 458140BL3 Apr 2023 4,200,000 $3.8M 0.21% DBT
184 OMNICOM GROUP INC 681919BT2 Jan 2026 5,000,000 $3.8M 0.21% DBT
185 7-ELEVEN INC 817826AF7 Apr 2023 5,454,000 $3.7M 0.21% DBT
186 BHP BILLITON FIN USA LTD 055451AV0 Jan 2026 3,919,000 $3.7M 0.21% DBT
187 LSEG FINANCE PLC 50220PAE3 Apr 2023 4,700,000 $3.6M 0.20% DBT
188 CF INDUSTRIES INC 12527GAD5 Jan 2026 4,000,000 $3.6M 0.20% DBT
189 FEDEX CORP 31428XDJ2 Jan 2026 3,588,000 $3.6M 0.20% DBT
190 BANQUE FED CRED MUTUEL 000000000 Apr 2023 2,900,000 $3.6M 0.20% DBT
191 AERCAP IRELAND CAP/GLOBA 00774MAY1 Apr 2023 4,000,000 $3.6M 0.20% DBT
192 JACOBS ENGINEERING GROUP 469814AA5 Jan 2026 3,398,000 $3.6M 0.20% DBT
193 EFSF 000000000 Apr 2023 3,300,000 $3.6M 0.20% DBT
194 PVH CORP 000000000 Apr 2023 2,900,000 $3.5M 0.20% DBT
195 TANGER PROPERTIES LP 875484AL1 Jan 2026 3,900,000 $3.5M 0.20% DBT
196 COX COMMUNICATIONS INC 224044CF2 Apr 2023 3,797,000 $3.5M 0.19% DBT
197 ALIMENTATION COUCHE-TARD 01626PAP1 Apr 2023 4,450,000 $3.5M 0.19% DBT
198 Castellum Helsinki Finance Holding Abp 000000000 Apr 2023 3,100,000 $3.5M 0.19% DBT
199 INTEL CORP 458140CH1 Apr 2023 3,550,000 $3.5M 0.19% DBT
200 COOPERATIEVE RABOBANK UA 000000000 Apr 2023 2,800,000 $3.5M 0.19% DBT
201 BANK OF AMERICA CORP 06051GEN5 Jan 2026 3,236,000 $3.4M 0.19% DBT
202 NOMURA HOLDINGS INC 000000000 Apr 2023 2,800,000 $3.4M 0.19% DBT
203 BERKSHIRE HATHAWAY ENERG 59562VAR8 Jan 2026 3,073,000 $3.4M 0.19% DBT
204 ERG SPA 000000000 Apr 2023 2,700,000 $3.3M 0.18% DBT
205 SUEZ 000000000 Apr 2023 2,900,000 $3.3M 0.18% DBT
206 TRAVELERS COS INC 89417EAH2 Jan 2026 3,300,000 $3.3M 0.18% DBT
207 CISCO SYSTEMS INC 17275RAD4 Jan 2026 3,100,000 $3.3M 0.18% DBT
208 GLENCORE FUNDING LLC 378272BE7 Apr 2023 3,600,000 $3.3M 0.18% DBT
209 COMCAST CORP 20030NCJ8 Jan 2026 3,800,000 $3.3M 0.18% DBT
210 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Jan 2026 3,235,000 $3.3M 0.18% DBT
211 GOLDMAN SACHS GROUP INC 38141GCU6 Apr 2023 3,000,000 $3.3M 0.18% DBT
212 WELLS FARGO & COMPANY 000000000 Apr 2023 3,000,000 $3.2M 0.18% DBT
213 BRISTOL-MYERS SQUIBB CO 110122DV7 Jan 2026 4,000,000 $3.2M 0.18% DBT
214 PHILIP MORRIS INTL INC 718172DE6 Jan 2026 3,000,000 $3.2M 0.18% DBT
215 RAYONIER LP 75508XAA4 Apr 2023 3,500,000 $3.2M 0.17% DBT
216 JEFFERIES FIN GROUP INC 47233WEJ4 Jan 2026 3,000,000 $3.2M 0.17% DBT
217 CANADIAN IMPERIAL BANK 000000000 Apr 2023 2,550,000 $3.1M 0.17% DBT
218 CENTERPOINT ENERGY RES 15189WAH3 Jan 2026 3,000,000 $3.1M 0.17% DBT
219 EQUITABLE HOLDINGS INC 29452EAC5 Jan 2026 2,980,000 $3.1M 0.17% DBT
220 BROOKFIELD FINANCE INC 11271LAM4 Jan 2026 3,000,000 $3.1M 0.17% DBT
221 WILLIS NORTH AMERICA INC 970648AM3 Jan 2026 3,000,000 $3.1M 0.17% DBT
222 Goldman Sachs Group, Inc. 000000000 Apr 2023 2,750,000 $3.1M 0.17% DBT
223 BOEING CO/THE 097023AU9 Apr 2023 2,835,000 $3.1M 0.17% DBT
224 BP CAP MARKETS AMERICA 10373QBW9 Jan 2026 3,000,000 $3.1M 0.17% DBT
225 RCI BANQUE SA 000000000 Apr 2023 2,500,000 $3.0M 0.17% DBT
226 SCHLUMBERGER HLDGS CORP 806851AN1 Jan 2026 3,000,000 $3.0M 0.17% DBT
227 ONEOK INC 682680DC4 Jan 2026 3,000,000 $3.0M 0.17% DBT
228 NATURGY FIN IBERIA SA 000000000 Apr 2023 2,500,000 $3.0M 0.16% DBT
229 Japan Government Ten Year Bonds 000000000 Apr 2023 480,000,000 $3.0M 0.16% DBT
230 Finland Government Bonds 000000000 Apr 2023 2,800,000 $3.0M 0.16% DBT
231 ACCENTURE CAPITAL INC 00440KAD5 Jan 2026 3,000,000 $3.0M 0.16% DBT
232 EASTMAN CHEMICAL CO 277432AL4 Apr 2023 3,305,000 $2.9M 0.16% DBT
233 IBM CORP 459200KB6 Apr 2023 3,300,000 $2.9M 0.16% DBT
234 PFIZER INC 717081EZ2 Jan 2026 4,000,000 $2.9M 0.16% DBT
235 PHILLIPS 66 718546AK0 Jan 2026 3,000,000 $2.9M 0.16% DBT
236 SUN COMMUNITIES OPER LP 866677AH0 Jan 2026 3,000,000 $2.9M 0.16% DBT
237 STANLEY BLACK & DECKER I 854502AA9 Jan 2026 3,000,000 $2.9M 0.16% DBT
238 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 4,700,000 $2.9M 0.16% DBT
239 TARGA RESOURCES CORP 87612GAA9 Jan 2026 3,000,000 $2.9M 0.16% DBT
240 AFFILIATED MANAGERS GROU 008252AR9 Jan 2026 2,800,000 $2.9M 0.16% DBT
241 PACIFIC LIFECORP 694476AD4 Jan 2026 3,000,000 $2.8M 0.16% DBT
242 FEDEX CORP 31428XDP8 Jan 2026 3,000,000 $2.8M 0.15% DBT
243 MITSUBISHI UFJ FIN GRP 606822BK9 Apr 2023 3,200,000 $2.8M 0.15% DBT
244 MERCK & CO INC 58933YAT2 Jan 2026 3,500,000 $2.8M 0.15% DBT
245 SHELL INTERNATIONAL FIN 822582AY8 Jan 2026 3,107,000 $2.8M 0.15% DBT
246 AMERICAN WATER CAPITAL C 03040WAJ4 Jan 2026 3,176,000 $2.8M 0.15% DBT
247 RCI BANQUE SA 000000000 Apr 2023 2,300,000 $2.7M 0.15% DBT
248 NEDER WATERSCHAPSBANK 000000000 Apr 2023 2,322,000 $2.7M 0.15% DBT
249 ALBEMARLE CORP 012725AD9 Jan 2026 3,000,000 $2.7M 0.15% DBT
250 GENERAL DYNAMICS CORP 369550BH0 Jan 2026 3,000,000 $2.7M 0.15% DBT
251 COMCAST CORP 20030NBP5 Apr 2023 2,850,000 $2.7M 0.15% DBT
252 MARSH & MCLENNAN COS INC 571748AK8 Apr 2023 2,500,000 $2.7M 0.15% DBT
253 ABBVIE INC 00287YCA5 Jan 2026 3,000,000 $2.7M 0.15% DBT
254 CIGNA GROUP/THE 125523AJ9 Jan 2026 2,800,000 $2.7M 0.15% DBT
255 AUTONATION INC 05329WAS1 Jan 2026 3,000,000 $2.7M 0.15% DBT
256 NOV INC 637071AK7 Apr 2023 3,359,000 $2.6M 0.15% DBT
257 ASHTEAD CAPITAL INC 045054AR4 Jan 2026 2,500,000 $2.6M 0.15% DBT
258 FIRST AMERICAN FINANCIAL 31847RAH5 Jan 2026 3,010,000 $2.6M 0.15% DBT
259 CARRIER GLOBAL CORP 14448CAR5 Apr 2023 3,211,000 $2.6M 0.14% DBT
260 DEVON ENERGY CORPORATION 25179MAL7 Jan 2026 2,600,000 $2.6M 0.14% DBT
261 FIDELITY NATL INFO SERV 31620MBY1 Apr 2023 2,500,000 $2.6M 0.14% DBT
262 LOEWS CORP 540424AR9 Jan 2026 3,000,000 $2.5M 0.14% DBT
263 AMERICAN EXPRESS CO 025816AZ2 Jan 2026 2,000,000 $2.5M 0.14% DBT
264 VALERO ENERGY CORP 91913YAL4 Apr 2023 2,300,000 $2.5M 0.14% DBT
265 AFLAC INC 001055AF9 Jan 2026 2,300,000 $2.5M 0.14% DBT
266 CREDIT AGRICOLE SA 000000000 Apr 2023 2,000,000 $2.5M 0.14% DBT
267 KIMCO REALTY OP LLC 49446RBA6 Apr 2023 2,500,000 $2.5M 0.14% DBT
268 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 2,100,000 $2.5M 0.14% DBT
269 BRISTOL-MYERS SQUIBB CO 110122CQ9 Apr 2023 2,750,000 $2.5M 0.14% DBT
270 MICRON TECHNOLOGY INC 595112BT9 Apr 2023 3,200,000 $2.5M 0.14% DBT
271 United States Treasury 9128282A7 Jan 2026 2,500,000 $2.5M 0.14% DBT
272 BANK OF NEW ZEALAND 000000000 Apr 2023 2,000,000 $2.4M 0.13% DBT
273 CNA FINANCIAL CORP 126117AY6 Jan 2026 2,400,000 $2.4M 0.13% DBT
274 CAPITAL ONE FINANCIAL CO 254709AS7 Jan 2026 2,179,000 $2.4M 0.13% DBT
275 DSV FINANCE BV 000000000 Apr 2023 1,980,000 $2.4M 0.13% DBT
276 PHILLIPS 66 718546AH7 Jan 2026 2,380,000 $2.4M 0.13% DBT
277 PRAEMIA HEALTHCARE SACA 000000000 Apr 2023 2,200,000 $2.4M 0.13% DBT
278 BROOKFIELD FINANCE INC 11271LAH5 Apr 2023 2,600,000 $2.4M 0.13% DBT
279 SWEDBANK AB 000000000 Apr 2023 1,919,000 $2.4M 0.13% DBT
280 DUKE ENERGY CAROLINAS 26442CAA2 Jan 2026 2,167,000 $2.3M 0.13% DBT
281 VIRGINIA ELEC & POWER CO 927804FL3 Jan 2026 2,800,000 $2.3M 0.13% DBT
282 ENTERPRISE PRODUCTS OPER 293791AF6 Apr 2023 2,035,000 $2.3M 0.13% DBT
283 SUMITOMO MITSUI FINL GRP 000000000 Apr 2023 2,100,000 $2.3M 0.13% DBT
284 Banque Federative du Credit Mutuel SA 000000000 Apr 2023 2,000,000 $2.3M 0.13% DBT
285 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Apr 2023 2,800,000 $2.3M 0.13% DBT
286 WISCONSIN POWER & LIGHT 976826BS5 Jan 2026 2,200,000 $2.3M 0.13% DBT
287 SOUTHWEST GAS CORP 845011AC9 Apr 2023 2,477,000 $2.3M 0.12% DBT
288 PROLOGIS LP 74340XBT7 Apr 2023 2,200,000 $2.2M 0.12% DBT
289 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 1,800,000 $2.2M 0.12% DBT
290 UBS GROUP AG 000000000 Apr 2023 2,000,000 $2.2M 0.12% DBT
291 JOHNSON & JOHNSON 478160CL6 Jan 2026 2,500,000 $2.2M 0.12% DBT
292 MARRIOTT INTERNATIONAL 571903BH5 Apr 2023 2,500,000 $2.2M 0.12% DBT
293 FED CAISSES DESJARDINS 000000000 Apr 2023 1,780,000 $2.2M 0.12% DBT
294 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 2,000,000 $2.2M 0.12% DBT
295 LAND RHEINLAND-PFALZ 000000000 Apr 2023 2,000,000 $2.2M 0.12% DBT
296 ENTERPRISE PRODUCTS OPER 29379VAT0 Jan 2026 2,049,000 $2.1M 0.12% DBT
297 SUMITOMO MITSUI FINL GRP 86562MCS7 Jan 2026 2,000,000 $2.1M 0.12% DBT
298 INTEL CORP 458140BV1 Apr 2023 3,000,000 $2.1M 0.12% DBT
299 ENERGY TRANSFER LP 29273RAR0 Jan 2026 2,000,000 $2.1M 0.12% DBT
300 BANK OF NOVA SCOTIA 06418JAC5 Jan 2026 2,000,000 $2.1M 0.12% DBT
301 CANADIAN NATL RESOURCES 136385AG6 Apr 2023 2,000,000 $2.1M 0.12% DBT
302 HF SINCLAIR CORP 403949AS9 Jan 2026 2,000,000 $2.1M 0.12% DBT
303 BOOZ ALLEN HAMILTON INC 09951LAC7 Jan 2026 2,000,000 $2.1M 0.11% DBT
304 CNA FINANCIAL CORP 126117AX8 Jan 2026 2,000,000 $2.1M 0.11% DBT
305 PHILIP MORRIS INTL INC 718172AM1 Jan 2026 2,335,000 $2.1M 0.11% DBT
306 JACKSON FINANCIAL INC 46817MAS6 Apr 2023 2,000,000 $2.1M 0.11% DBT
307 CIGNA GROUP/THE 125523CV0 Jan 2026 2,000,000 $2.0M 0.11% DBT
308 WALT DISNEY COMPANY/THE 254687DZ6 Apr 2023 1,800,000 $2.0M 0.11% DBT
309 SOUTHERN CO GAS CAPITAL 8426EPAG3 Jan 2026 1,900,000 $2.0M 0.11% DBT
310 STATNETT SF 000000000 Apr 2023 1,800,000 $2.0M 0.11% DBT
311 UNUM GROUP 91529YAJ5 Jan 2026 2,000,000 $2.0M 0.11% DBT
312 HP INC 428236BR3 Jan 2026 2,000,000 $2.0M 0.11% DBT
313 Japan Government Ten Year Bonds 000000000 Apr 2023 320,000,000 $2.0M 0.11% DBT
314 HALLIBURTON CO 406216BJ9 Jan 2026 2,002,000 $2.0M 0.11% DBT
315 ALLSTATE CORP 020002AQ4 Apr 2023 1,900,000 $2.0M 0.11% DBT
316 AT&T INC 00206RFW7 Apr 2023 2,000,000 $1.9M 0.11% DBT
317 LLOYDS BK CORP MKTS PLC 000000000 Apr 2023 1,600,000 $1.9M 0.11% DBT
318 AT&T INC 00206RCP5 Apr 2023 2,000,000 $1.9M 0.11% DBT
319 SWEDBANK AB 000000000 Apr 2023 1,600,000 $1.9M 0.10% DBT
320 RECKITT BENCKISER TSY 000000000 Apr 2023 1,550,000 $1.9M 0.10% DBT
321 ERAC USA FINANCE LLC 26884TAE2 Jan 2026 1,851,000 $1.9M 0.10% DBT
322 META PLATFORMS INC 30303MAB8 Jan 2026 1,875,000 $1.9M 0.10% DBT
323 REALTY INCOME CORP 756109BL7 Apr 2023 2,067,000 $1.9M 0.10% DBT
324 VOLKSWAGEN GROUP AMERICA 000000000 Apr 2023 1,800,000 $1.9M 0.10% DBT
325 BAT CAPITAL CORP 05526DBD6 Apr 2023 2,000,000 $1.8M 0.10% DBT
326 TRAVELERS COS INC 89417EAJ8 Jan 2026 2,000,000 $1.8M 0.10% DBT
327 BANCO SANTANDER SA 000000000 Apr 2023 2,520,000 $1.8M 0.10% DBT
328 LPL HOLDINGS INC 50212YAK0 Jan 2026 1,700,000 $1.8M 0.10% DBT
329 CONSTELLATION EN GEN LLC 30161MAN3 Apr 2023 1,768,000 $1.8M 0.10% DBT
330 KINDER MORGAN ENER PART 494550BD7 Apr 2023 1,565,000 $1.7M 0.10% DBT
331 MARATHON PETROLEUM CORP 56585AAF9 Jan 2026 1,600,000 $1.7M 0.09% DBT
332 CF INDUSTRIES INC 12527GAF0 Jan 2026 1,700,000 $1.7M 0.09% DBT
333 ENTERPRISE PRODUCTS OPER 293791AP4 Apr 2023 1,500,000 $1.7M 0.09% DBT
334 OP CORPORATE BANK PLC 000000000 Apr 2023 1,500,000 $1.7M 0.09% DBT
335 BOEING CO 097023CJ2 Apr 2023 1,825,000 $1.7M 0.09% DBT
336 SUNCOR ENERGY INC 86722TAB8 Jan 2026 1,500,000 $1.7M 0.09% DBT
337 BOSTON PROPERTIES LP 10112RBF0 Jan 2026 2,000,000 $1.7M 0.09% DBT
338 INTEL CORP 458140AP5 Jan 2026 2,000,000 $1.6M 0.09% DBT
339 TYSON FOODS INC 902494BM4 Jan 2026 1,500,000 $1.6M 0.09% DBT
340 APA INFRASTRUCTURE LTD 000000000 Apr 2023 1,400,000 $1.6M 0.09% DBT
341 VIRGINIA ELEC & POWER CO 927804FG4 Apr 2023 1,138,000 $1.5M 0.08% DBT
342 INDIANA MICHIGAN POWER 454889AM8 Jan 2026 1,384,000 $1.5M 0.08% DBT
343 ALABAMA POWER CO 010392FD5 Jan 2026 1,500,000 $1.5M 0.08% DBT
344 BRITISH COLUMBIA PROV OF 110709GK2 Jan 2026 2,100,000 $1.5M 0.08% DBT
345 CON EDISON CO OF NY INC 209111EU3 Apr 2023 1,300,000 $1.5M 0.08% DBT
346 STEDIN HOLDING NV 000000000 Apr 2023 1,320,000 $1.4M 0.08% DBT
347 CON EDISON CO OF NY INC 209111EY5 Apr 2023 1,400,000 $1.4M 0.08% DBT
348 ITALGAS SPA 000000000 Apr 2023 1,200,000 $1.4M 0.08% DBT
349 IBM INTERNAT CAPITAL 449276AE4 Jan 2026 1,400,000 $1.4M 0.08% DBT
350 CONTINENTAL AG 000000000 Apr 2023 1,154,000 $1.4M 0.08% DBT
351 OVINTIV INC 69047QAC6 Jan 2026 1,279,000 $1.4M 0.07% DBT
352 NVIDIA CORP 67066GAG9 Apr 2023 1,600,000 $1.3M 0.07% DBT
353 GENERAL MOTORS CO 37045VAH3 Apr 2023 1,350,000 $1.3M 0.07% DBT
354 AT&T INC 00206RHK1 Jan 2026 1,400,000 $1.3M 0.07% DBT
355 UNITEDHEALTH GROUP INC 91324PCD2 Jan 2026 1,550,000 $1.3M 0.07% DBT
356 GOLDMAN SACHS GROUP INC 38141GGM0 Jan 2026 1,200,000 $1.3M 0.07% DBT
357 T-MOBILE USA INC 87264AAX3 Apr 2023 1,450,000 $1.3M 0.07% DBT
358 ENTERPRISE PRODUCTS OPER 29379VAV5 Jan 2026 1,270,000 $1.3M 0.07% DBT
359 LOCKHEED MARTIN CORP 539830BB4 Jan 2026 1,500,000 $1.3M 0.07% DBT
360 KFW 000000000 Apr 2023 1,179,000 $1.3M 0.07% DBT
361 ELEVANCE HEALTH INC 94973VAH0 Jan 2026 1,200,000 $1.3M 0.07% DBT
362 PLAINS ALL AMER PIPELINE 72650RBC5 Jan 2026 1,500,000 $1.2M 0.07% DBT
363 ENTERPRISE PRODUCTS OPER 29379VAY9 Jan 2026 1,400,000 $1.2M 0.07% DBT
364 KEMPER CORP 488401AD2 Apr 2023 1,327,000 $1.2M 0.07% DBT
365 PULTEGROUP INC 745867AP6 Apr 2023 1,100,000 $1.2M 0.07% DBT
366 MACQUARIE BANK LTD 000000000 Apr 2023 1,000,000 $1.2M 0.07% DBT
367 ENBW INTL FINANCE BV 000000000 Apr 2023 1,000,000 $1.2M 0.07% DBT
368 VOYA FINANCIAL INC 45685EAJ5 Jan 2026 1,200,000 $1.2M 0.07% DBT
369 HALLIBURTON CO 406216AY7 Apr 2023 1,000,000 $1.2M 0.07% DBT
370 BG ENERGY CAPITAL PLC 000000000 Apr 2023 1,000,000 $1.2M 0.06% DBT
371 EMERSON ELECTRIC CO 000000000 Apr 2023 1,000,000 $1.2M 0.06% DBT
372 CIGNA GROUP/THE 125523CJ7 Apr 2023 1,470,000 $1.2M 0.06% DBT
373 VERIZON COMMUNICATIONS 000000000 Apr 2023 1,000,000 $1.1M 0.06% DBT
374 HIGHWOODS REALTY LP 431282AU6 Jan 2026 1,000,000 $1.1M 0.06% DBT
375 AMGEN INC 031162BE9 Apr 2023 1,200,000 $1.1M 0.06% DBT
376 3M COMPANY 000000000 Apr 2023 1,000,000 $1.1M 0.06% DBT
377 ONTARIO (PROVINCE OF) 68333ZAR8 Jan 2026 1,600,000 $1.1M 0.06% DBT
378 HOUSING NEW ZEALAND LTD 000000000 Apr 2023 2,000,000 $1.1M 0.06% DBT
379 HSBC HOLDINGS PLC 404280AM1 Jan 2026 1,030,000 $1.1M 0.06% DBT
380 FISERV INC 337738AY4 Jan 2026 1,000,000 $1.1M 0.06% DBT
381 AETNA INC 00817YAG3 Apr 2023 1,000,000 $1.1M 0.06% DBT
382 WILLIAMS COMPANIES INC 96950FAF1 Apr 2023 1,000,000 $1.1M 0.06% DBT
383 NOKIA OYJ 654902AC9 Jan 2026 1,000,000 $1.1M 0.06% DBT
384 LINCOLN NATIONAL CORP 534187AW9 Jan 2026 1,000,000 $1.1M 0.06% DBT
385 MICRON TECHNOLOGY INC 595112CB7 Jan 2026 1,000,000 $1.1M 0.06% DBT
386 CONTINENTAL RESOURCES 212015AQ4 Jan 2026 1,300,000 $1.1M 0.06% DBT
387 REYNOLDS AMERICAN INC 761713BA3 Jan 2026 1,000,000 $1.0M 0.06% DBT
388 MISSISSIPPI POWER CO 605417BZ6 Apr 2023 1,200,000 $1.0M 0.06% DBT
389 BLUE OWL FINANCE LLC 09581JAT3 Jan 2026 1,000,000 $1.0M 0.06% DBT
390 INVITATION HOMES OP 46188BAF9 Jan 2026 1,000,000 $1.0M 0.06% DBT
391 HP INC 40434LAN5 Jan 2026 1,000,000 $1.0M 0.06% DBT
392 GENERAL MOTORS CO 37045VAF7 Jan 2026 1,000,000 $1.0M 0.06% DBT
393 Capital One Financial Corp. 000000000 Apr 2023 900,000 $1.0M 0.06% DBT
394 AMGEN INC 031162DS6 Jan 2026 1,000,000 $1.0M 0.06% DBT
395 HELMERICH & PAYNE INC 423452AN1 Jan 2026 1,000,000 $992K 0.05% DBT
396 FAIRFAX FINL HLDGS LTD 303901BL5 Jan 2026 950,000 $992K 0.05% DBT
397 NOVARTIS CAPITAL CORP 66989HBA5 Jan 2026 1,000,000 $990K 0.05% DBT
398 SOCIETE GENERALE 000000000 Apr 2023 900,000 $990K 0.05% DBT
399 General Motors Financial Co., Inc. 000000000 Apr 2023 800,000 $989K 0.05% DBT
400 ALPHABET INC 02079KAZ0 Jan 2026 1,000,000 $987K 0.05% DBT
401 KINDER MORGAN ENER PART 494550BP0 Jan 2026 1,073,000 $984K 0.05% DBT
402 KILROY REALTY LP 49427RAS1 Jan 2026 950,000 $981K 0.05% DBT
403 GATX CORP 361448BJ1 Apr 2023 1,050,000 $981K 0.05% DBT
404 MEDTRONIC INC 000000000 Apr 2023 800,000 $978K 0.05% DBT
405 KFW 000000000 Apr 2023 800,000 $974K 0.05% DBT
406 META PLATFORMS INC 30303M8X3 Jan 2026 1,000,000 $962K 0.05% DBT
407 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 1,000,000 $961K 0.05% DBT
408 GENERAL MOTORS CO 37045VAP5 Jan 2026 990,000 $955K 0.05% DBT
409 BANCO SANTANDER SA 05964HAZ8 Jan 2026 800,000 $912K 0.05% DBT
410 KRAFT HEINZ FOODS CO 50077LAM8 Jan 2026 1,000,000 $909K 0.05% DBT
411 KINDER MORGAN ENER PART 494550AW6 Jan 2026 800,000 $908K 0.05% DBT
412 NESTLE HOLDINGS INC 641062AL8 Jan 2026 1,000,000 $903K 0.05% DBT
413 CVS HEALTH CORP 126650EE6 Jan 2026 900,000 $902K 0.05% DBT
414 HALLIBURTON CO 406216BK6 Jan 2026 1,000,000 $901K 0.05% DBT
415 CSX CORP 126408GW7 Jan 2026 968,000 $894K 0.05% DBT
416 FIDELITY NATL FINANCIAL 31620RAK1 Apr 2023 1,000,000 $894K 0.05% DBT
417 ELEVANCE HEALTH INC 94973VAY3 Jan 2026 1,000,000 $894K 0.05% DBT
418 APPLE INC 037833BH2 Jan 2026 1,000,000 $887K 0.05% DBT
419 VERIZON COMMUNICATIONS 000000000 Apr 2023 800,000 $884K 0.05% DBT
420 SIEMENS FINANCIERINGSMAT 82620KAF0 Jan 2026 1,000,000 $880K 0.05% DBT
421 UNITED PARCEL SERVICE 911312AN6 Apr 2023 907,000 $875K 0.05% DBT
422 TWDC ENTERPRISES 18 CORP 25468PCR5 Jan 2026 1,000,000 $874K 0.05% DBT
423 DAIMLER TRUCK FINAN NA 233853AW0 Jan 2026 850,000 $869K 0.05% DBT
424 BNG BANK NV 000000000 Apr 2023 800,000 $864K 0.05% DBT
425 GRAND CITY PROPERTIES SA 000000000 Apr 2023 700,000 $863K 0.05% DBT
426 SHELL FINANCE US INC 822905AA3 Jan 2026 1,000,000 $863K 0.05% DBT
427 AGENCE FRANCAISE DEVELOP 000000000 Apr 2023 800,000 $859K 0.05% DBT
428 BRISTOL-MYERS SQUIBB CO 110122DR6 Jan 2026 1,200,000 $849K 0.05% DBT
429 HEINEKEN NV 423012AE3 Jan 2026 1,000,000 $838K 0.05% DBT
430 CBRE SERVICES INC 12505BAG5 Jan 2026 787,000 $838K 0.05% DBT
431 ABN AMRO BANK NV 000000000 Apr 2023 700,000 $834K 0.05% DBT
432 EBAY INC 278642AF0 Jan 2026 1,000,000 $827K 0.05% DBT
433 QUANTA SERVICES INC 74762EAJ1 Jan 2026 1,100,000 $817K 0.05% DBT
434 BLACK HILLS CORP 092113AX7 Jan 2026 770,000 $817K 0.05% DBT
435 BAT INTL FINANCE PLC 000000000 Apr 2023 700,000 $804K 0.04% DBT
436 COX COMMUNICATIONS INC 224044BY2 Apr 2023 1,000,000 $800K 0.04% DBT
437 APPLE INC 037833BA7 Jan 2026 1,000,000 $776K 0.04% DBT
438 ALTRIA GROUP INC 02209SAQ6 Jan 2026 900,000 $768K 0.04% DBT
439 COREBRIDGE FINANCIAL INC 21871XAH2 Jan 2026 800,000 $762K 0.04% DBT
440 BOUYGUES SA 000000000 Apr 2023 700,000 $759K 0.04% DBT
441 TEOLLISUUDEN VOIMA OYJ 000000000 Apr 2023 600,000 $756K 0.04% DBT
442 FIDELITY NATL INFO SERV 31620MBU9 Jan 2026 1,000,000 $738K 0.04% DBT
443 BNG BANK NV 000000000 Apr 2023 600,000 $710K 0.04% DBT
444 Visa, Inc. 000000000 Apr 2023 600,000 $700K 0.04% DBT
445 VONOVIA SE 000000000 Apr 2023 600,000 $690K 0.04% DBT
446 ALLIANZ FINANCE II B.V. 000000000 Apr 2023 600,000 $684K 0.04% DBT
447 Goldman Sachs Group, Inc. 000000000 Apr 2023 600,000 $681K 0.04% DBT
448 GLENCORE CAP FIN DAC 000000000 Apr 2023 600,000 $670K 0.04% DBT
449 COMCAST CORP 20030NBM2 Jan 2026 675,000 $643K 0.04% DBT
450 HSBC Bank PLC 000000000 Apr 2023 1 $635K 0.04% DFE
451 CREDIT AGRICOLE SA 000000000 Apr 2023 900,000 $632K 0.03% DBT
452 FORTIVE CORPORATION 000000000 Apr 2023 511,000 $621K 0.03% DBT
453 BANCO BPM SPA 000000000 Apr 2023 510,000 $613K 0.03% DBT
454 ORACLE CORP 68389XAW5 Jan 2026 800,000 $607K 0.03% DBT
455 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 500,000 $600K 0.03% DBT
456 Swiss Life Finance I AG 000000000 Apr 2023 500,000 $599K 0.03% DBT
457 Finland Government Bonds 000000000 Apr 2023 500,000 $594K 0.03% DBT
458 WRKCO INC 92940PAF1 Apr 2023 600,000 $584K 0.03% DBT
459 Credit Agricole SA 000000000 Apr 2023 500,000 $575K 0.03% DBT
460 GECINA 000000000 Apr 2023 500,000 $564K 0.03% DBT
461 BROADCOM INC 11135FCU3 Jan 2026 600,000 $554K 0.03% DBT
462 CENOVUS ENERGY INC 15135UAF6 Jan 2026 500,000 $548K 0.03% DBT
463 COLGATE-PALMOLIVE CO 000000000 Apr 2023 500,000 $548K 0.03% DBT
464 SKANDINAVISKA ENSKILDA 000000000 Apr 2023 500,000 $546K 0.03% DBT
465 WESTLAKE CORP 960413AY8 Apr 2023 800,000 $544K 0.03% DBT
466 ICADE 000000000 Apr 2023 500,000 $543K 0.03% DBT
467 NISOURCE INC 65473QAX1 Jan 2026 525,000 $540K 0.03% DBT
468 ALABAMA POWER CO 010392FJ2 Jan 2026 650,000 $533K 0.03% DBT
469 WALMART INC 931142CS0 Jan 2026 500,000 $533K 0.03% DBT
470 JEFFERIES FIN GROUP INC 000000000 Apr 2023 430,000 $525K 0.03% DBT
471 ONEOK PARTNERS LP 68268NAG8 Jan 2026 500,000 $517K 0.03% DBT
472 GATX CORP 361448BL6 Jan 2026 500,000 $516K 0.03% DBT
473 BAYER US FINANCE II LLC 07274NBA0 Jan 2026 500,000 $507K 0.03% DBT
474 Bank of New York Mellon 000000000 Apr 2023 1 $502K 0.03% DFE
475 JOHN DEERE BANK SA 000000000 Apr 2023 400,000 $484K 0.03% DBT
476 KINDER MORGAN ENER PART 494550BU9 Jan 2026 500,000 $483K 0.03% DBT
477 SANTANDER UK PLC 000000000 Apr 2023 400,000 $482K 0.03% DBT
478 JOHNSON & JOHNSON 478160AV6 Jan 2026 500,000 $481K 0.03% DBT
479 PRUDENTIAL FINANCIAL INC 74432QCJ2 Apr 2023 600,000 $467K 0.03% DBT
480 WESTERN MIDSTREAM OPERAT 958254AD6 Jan 2026 500,000 $458K 0.03% DBT
481 NASDAQ INC 000000000 Apr 2023 410,000 $449K 0.02% DBT
482 BAT CAPITAL CORP 054989AC2 Jan 2026 400,000 $449K 0.02% DBT
483 INTEL CORP 458140AK6 Jan 2026 500,000 $449K 0.02% DBT
484 SHELL FINANCE US INC 822905AD7 Jan 2026 500,000 $448K 0.02% DBT
485 LINCOLN NATIONAL CORP 534187BA6 Jan 2026 400,000 $448K 0.02% DBT
486 DUQUESNE LIGHT HOLDINGS 266233AJ4 Jan 2026 500,000 $447K 0.02% DBT
487 ENERGY TRANSFER LP 29273RBF5 Jan 2026 500,000 $445K 0.02% DBT
488 DEVON ENERGY CORPORATION 25179MAU7 Jan 2026 500,000 $444K 0.02% DBT
489 PRECISION CASTPARTS CORP 740189AP0 Jan 2026 500,000 $435K 0.02% DBT
490 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 400,000 $432K 0.02% DBT
491 ROGERS COMMUNICATIONS IN 775109CJ8 Jan 2026 500,000 $430K 0.02% DBT
492 MICRON TECHNOLOGY INC 595112BZ5 Jan 2026 400,000 $426K 0.02% DBT
493 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Jan 2026 500,000 $425K 0.02% DBT
494 PHILLIPS 66 718547AM4 Jan 2026 500,000 $425K 0.02% DBT
495 CONSTELLATION EN GEN LLC 210385AC4 Jan 2026 400,000 $425K 0.02% DBT
496 FORTUNE BRANDS INNOVATIO 34964CAH9 Jan 2026 400,000 $423K 0.02% DBT
497 AMERICAN TOWER CORP 03027XBZ2 Jan 2026 400,000 $421K 0.02% DBT
498 CIGNA GROUP/THE 125523CD0 Jan 2026 400,000 $420K 0.02% DBT
499 LOWE'S COS INC 548661DJ3 Jan 2026 500,000 $419K 0.02% DBT
500 AMERICAN ELECTRIC POWER 025537AX9 Jan 2026 400,000 $419K 0.02% DBT
501 JANUS HEND US HLDGS INC 47103MAB4 Jan 2026 417,000 $418K 0.02% DBT
502 WILLIAMS COMPANIES INC 969457CJ7 Jan 2026 400,000 $418K 0.02% DBT
503 AMERICAN TOWER CORP 03027XCD0 Jan 2026 400,000 $418K 0.02% DBT
504 EXELON CORP 30161NAC5 Jan 2026 400,000 $417K 0.02% DBT
505 AEP TEXAS INC 00108WAT7 Jan 2026 400,000 $417K 0.02% DBT
506 APPALACHIAN POWER CO 037735DB0 Jan 2026 400,000 $417K 0.02% DBT
507 PFIZER INC 717081DT7 Jan 2026 400,000 $417K 0.02% DBT
508 AT&T INC 00206RBK7 Jan 2026 500,000 $412K 0.02% DBT
509 CON EDISON CO OF NY INC 209111FC2 Jan 2026 500,000 $411K 0.02% DBT
510 SOUTHERN CO 842587DR5 Jan 2026 400,000 $410K 0.02% DBT
511 REYNOLDS AMERICAN INC 761713AZ9 Jan 2026 400,000 $410K 0.02% DBT
512 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 400,000 $409K 0.02% DBT
513 AUTOZONE INC 053332BF8 Jan 2026 400,000 $409K 0.02% DBT
514 AVNET INC 053807AV5 Jan 2026 400,000 $408K 0.02% DBT
515 HOST HOTELS & RESORTS LP 44107TBC9 Jan 2026 400,000 $405K 0.02% DBT
516 BAYER US FINANCE II LLC 07274NBF9 Jan 2026 500,000 $405K 0.02% DBT
517 EVERSOURCE ENERGY 30040WAU2 Jan 2026 400,000 $404K 0.02% DBT
518 ROCHE HOLDINGS INC 771196CP5 Jan 2026 400,000 $403K 0.02% DBT
519 DOW CHEMICAL CO/THE 260543CL5 Jan 2026 500,000 $402K 0.02% DBT
520 EXXON MOBIL CORPORATION 30231GAY8 Jan 2026 500,000 $400K 0.02% DBT
521 DOW CHEMICAL CO/THE 260543CG6 Jan 2026 500,000 $399K 0.02% DBT
522 ABBVIE INC 00287YDV8 Jan 2026 400,000 $396K 0.02% DBT
523 EXXON MOBIL CORPORATION 30231GAN2 Jan 2026 500,000 $392K 0.02% DBT
524 BROWN & BROWN INC 115236AE1 Jan 2026 400,000 $387K 0.02% DBT
525 MOSAIC CO 61945CAE3 Jan 2026 400,000 $386K 0.02% DBT
526 KINDER MORGAN ENER PART 494550BW5 Jan 2026 400,000 $382K 0.02% DBT
527 RCI BANQUE SA 000000000 Apr 2023 300,000 $378K 0.02% DBT
528 KROGER CO 501044CT6 Jan 2026 400,000 $377K 0.02% DBT
529 CVS HEALTH CORP 126650CD0 Jan 2026 400,000 $371K 0.02% DBT
530 ENTERPRISE PRODUCTS OPER 29379VAW3 Jan 2026 400,000 $370K 0.02% DBT
531 PHILIP MORRIS INTL INC 718172BD0 Jan 2026 400,000 $369K 0.02% DBT
532 KYNDRYL HOLDINGS INC 50155QAL4 Jan 2026 400,000 $364K 0.02% DBT
533 AUTOLIV INC 000000000 Apr 2023 300,000 $364K 0.02% DBT
534 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 300,000 $363K 0.02% DBT
535 Nationwide Building Society 000000000 Apr 2023 300,000 $361K 0.02% DBT
536 RCI BANQUE SA 000000000 Apr 2023 300,000 $361K 0.02% DBT
537 SIXT SE 000000000 Apr 2023 300,000 $359K 0.02% DBT
538 CARLSBERG BREWERIES A/S 000000000 Apr 2023 300,000 $358K 0.02% DBT
539 LAND BERLIN 000000000 Apr 2023 300,000 $353K 0.02% DBT
540 CARDINAL HEALTH INC 14149YAW8 Jan 2026 400,000 $352K 0.02% DBT
541 MARATHON PETROLEUM CORP 56585AAH5 Jan 2026 400,000 $345K 0.02% DBT
542 PHILIP MORRIS INTL INC 718172AW9 Jan 2026 400,000 $340K 0.02% DBT
543 Credit Mutuel Arkea SA 000000000 Apr 2023 300,000 $337K 0.02% DBT
544 CK HUTCHISON EUROPE 000000000 Apr 2023 300,000 $328K 0.02% DBT
545 ERSTE GROUP BANK AG 000000000 Apr 2023 300,000 $325K 0.02% DBT
546 PERNOD RICARD SA 000000000 Apr 2023 300,000 $323K 0.02% DBT
547 ORACLE CORP 68389XBP9 Jan 2026 400,000 $322K 0.02% DBT
548 NTT FINANCE CORP 000000000 Apr 2023 300,000 $321K 0.02% DBT
549 Netherlands Government Bonds 000000000 Apr 2023 300,000 $320K 0.02% DBT
550 FREIE HANSESTADT HAMBURG 000000000 Apr 2023 297,000 $316K 0.02% DBT
551 DUKE ENERGY CORP 26441CBM6 Jan 2026 400,000 $308K 0.02% DBT
552 CON EDISON CO OF NY INC 209111FA6 Apr 2023 294,000 $305K 0.02% DBT
553 UNITEDHEALTH GROUP INC 91324PDY5 Apr 2023 400,000 $296K 0.02% DBT
554 EXPORT DEVELOPMNT CANADA 000000000 Apr 2023 242,000 $289K 0.02% DBT
555 MARS INC 571676AN5 Jan 2026 400,000 $287K 0.02% DBT
556 NESTLE FINANCE INTL LTD 000000000 Apr 2023 250,000 $284K 0.02% DBT
557 NATIONAL FUEL GAS CO 636180BR1 Apr 2023 300,000 $275K 0.02% DBT
558 EATON CAPITAL ULC 000000000 Apr 2023 250,000 $271K 0.01% DBT
559 LA BANQUE POSTALE 000000000 Apr 2023 200,000 $249K 0.01% DBT
560 LYB INT FINANCE III 50249AAM5 Jan 2026 250,000 $247K 0.01% DBT
561 Daimler Truck International Finance BV 000000000 Apr 2023 200,000 $245K 0.01% DBT
562 BANCO SANTANDER SA 000000000 Apr 2023 200,000 $245K 0.01% DBT
563 SECURITAS TREASURY IRELA 000000000 Apr 2023 200,000 $245K 0.01% DBT
564 TELE2 AB 000000000 Apr 2023 200,000 $243K 0.01% DBT
565 NOVO NORDISK FINANCE NL 000000000 Apr 2023 200,000 $238K 0.01% DBT
566 SSE PLC 000000000 Apr 2023 200,000 $238K 0.01% DBT
567 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 200,000 $238K 0.01% DBT
568 TOTALENERGIES CAPITAL 000000000 Apr 2023 200,000 $232K 0.01% DBT
569 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 400,000 $224K 0.01% DBT
570 MERCK & CO INC 58933YAV7 Jan 2026 250,000 $222K 0.01% DBT
571 NATIONAL GRID PLC 000000000 Apr 2023 200,000 $218K 0.01% DBT
572 PROVINCE OF QUEBEC 000000000 Apr 2023 200,000 $216K 0.01% DBT
573 UNION PACIFIC CORP 907818FY9 Apr 2023 250,000 $196K 0.01% DBT
574 SHELL FINANCE US INC 822905AF2 Jan 2026 200,000 $189K 0.01% DBT
575 PHILLIPS 66 718546AW4 Apr 2023 200,000 $180K 0.01% DBT
576 FINGRID OYJ 000000000 Apr 2023 140,000 $166K 0.01% DBT
577 OVINTIV INC 292505AG9 Jan 2026 150,000 $158K 0.01% DBT
578 NATIONAL GRID NA INC 000000000 Apr 2023 130,000 $155K 0.01% DBT
579 CVS HEALTH CORP 126650DK3 Jan 2026 170,000 $145K 0.01% DBT
580 SNAM SPA 000000000 Apr 2023 130,000 $143K 0.01% DBT
581 PROCTER & GAMBLE CO/THE 000000000 Apr 2023 130,000 $140K 0.01% DBT
582 BOARDWALK PIPELINES LP 096630AJ7 Apr 2023 150,000 $140K 0.01% DBT
583 WESTLAKE CORP 960413AV4 Jan 2026 120,000 $136K 0.01% DBT
584 JDE PEET'S NV 000000000 Apr 2023 110,000 $135K 0.01% DBT
585 IBM CORP 459200JR3 Apr 2023 125,500 $125K 0.01% DBT
586 CADENT FINANCE PLC 000000000 Apr 2023 100,000 $124K 0.01% DBT
587 SNAM SPA 000000000 Apr 2023 100,000 $123K 0.01% DBT
588 CARGILL INC 000000000 Apr 2023 100,000 $123K 0.01% DBT
589 HALLIBURTON CO 406216BA8 Jan 2026 140,000 $122K 0.01% DBT
590 BNP Paribas SA 000000000 Apr 2023 100,000 $121K 0.01% DBT
591 DEUTSCHE LUFTHANSA AG 000000000 Apr 2023 100,000 $121K 0.01% DBT
592 WPP FINANCE 2013 000000000 Apr 2023 100,000 $120K 0.01% DBT
593 NEDER WATERSCHAPSBANK 000000000 Apr 2023 100,000 $120K 0.01% DBT
594 PARKER-HANNIFIN CORP 000000000 Apr 2023 100,000 $118K 0.01% DBT
595 AEROPORTS DE PARIS SA 000000000 Apr 2023 100,000 $118K 0.01% DBT
596 Citigroup, Inc. 000000000 Apr 2023 100,000 $113K 0.01% DBT
597 Mastercard, Inc. 000000000 Apr 2023 100,000 $113K 0.01% DBT
598 FIRMENICH PRODUCTIONS 000000000 Apr 2023 100,000 $113K 0.01% DBT
599 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 100,000 $111K 0.01% DBT
600 ORIGIN ENERGY FINANCE 000000000 Apr 2023 100,000 $110K 0.01% DBT
601 CHUBB INA HOLDINGS LLC 000000000 Apr 2023 100,000 $110K 0.01% DBT
602 SIEMENS FINANCIERINGSMAT 826200AD9 Apr 2023 80,000 $81K 0.00% DBT
603 LYB INTL FINANCE BV 50247VAB5 Jan 2026 90,000 $78K 0.00% DBT
604 NESTLE FINANCE INTL LTD 000000000 Apr 2023 50,000 $57K 0.00% DBT
605 LINCOLN NATIONAL CORP 534187BK4 Apr 2023 50,000 $47K 0.00% DBT
606 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 40,000 $43K 0.00% DBT
607 Societe Generale SA 000000000 Apr 2023 1 $29K 0.00% DFE
608 IBM CORP 459200KA8 Apr 2023 29,000 $29K 0.00% DBT
609 Citibank NA 000000000 Apr 2023 1 $975 0.00% DFE
610 Citibank NA 000000000 Apr 2023 1 $-970 -0.00% DFE
611 Societe Generale SA 000000000 Apr 2023 1 $-29241 -0.00% DFE
612 Royal Bank of Canada 000000000 Apr 2023 1 $-62542 -0.00% DFE
613 Royal Bank of Canada 000000000 Apr 2023 1 $-86748 -0.00% DFE
614 Societe Generale SA 000000000 Apr 2023 1 $-91696 -0.01% DFE
615 UBS AG 000000000 Apr 2023 1 $-117824 -0.01% DFE
616 Royal Bank of Canada 000000000 Apr 2023 1 $-174433 -0.01% DFE
617 Citibank NA 000000000 Apr 2023 1 $-226823 -0.01% DFE
618 Societe Generale SA 000000000 Apr 2023 1 $-368810 -0.02% DFE
619 Bank of New York Mellon 000000000 Apr 2023 1 $-431673 -0.02% DFE
620 Bank of New York Mellon 000000000 Apr 2023 1 $-497766 -0.03% DFE
621 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-526068 -0.03% DFE
622 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-543782 -0.03% DFE
623 Citibank NA 000000000 Apr 2023 1 $-778110 -0.04% DFE
624 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-812581 -0.04% DFE
625 Bank of New York Mellon 000000000 Apr 2023 1 $-925084 -0.05% DFE
626 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-948846 -0.05% DFE
627 Royal Bank of Canada 000000000 Apr 2023 1 $-1242848 -0.07% DFE