DFA TARGETED CREDIT PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+409
New
409
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CCC3 | Apr 2023 | 42,500,000 | $40.6M | 4.19% | DBT |
| 2 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 12,866,588 | $12.9M | 1.33% | STIV |
| 3 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 941,526 | $10.9M | 1.12% | EC |
| 4 | ROYAL BANK OF CANADA | 78016EZM2 | Apr 2023 | 8,000,000 | $7.2M | 0.75% | DBT |
| 5 | 7-ELEVEN INC | 817826AC4 | Apr 2023 | 7,926,000 | $7.2M | 0.74% | DBT |
| 6 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2023 | 7,631,000 | $6.9M | 0.71% | DBT |
| 7 | United States Treasury | 91282CDV0 | Apr 2023 | 7,000,000 | $6.8M | 0.70% | DBT |
| 8 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2023 | 7,500,000 | $6.7M | 0.69% | DBT |
| 9 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2023 | 5,900,000 | $6.2M | 0.64% | DBT |
| 10 | FISERV INC | 337738AT5 | Apr 2023 | 6,500,000 | $6.2M | 0.64% | DBT |
| 11 | JABIL INC | 466313AL7 | Apr 2023 | 6,825,000 | $6.2M | 0.64% | DBT |
| 12 | ARCELORMITTAL SA | 000000000 | Apr 2023 | 5,500,000 | $6.2M | 0.64% | DBT |
| 13 | PERKINELMER INC | 000000000 | Apr 2023 | 6,000,000 | $6.2M | 0.64% | DBT |
| 14 | ING Groep NV | 45685NAA4 | Apr 2023 | 6,100,000 | $6.0M | 0.62% | DBT |
| 15 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2023 | 6,800,000 | $6.0M | 0.62% | DBT |
| 16 | EQUINIX INC | 29444UBQ8 | Apr 2023 | 6,500,000 | $5.9M | 0.61% | DBT |
| 17 | CARGILL INC | 141781BN3 | Apr 2023 | 6,390,000 | $5.8M | 0.60% | DBT |
| 18 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2023 | 5,500,000 | $5.7M | 0.59% | DBT |
| 19 | UTAH ACQUISITION SUB | 62854AAN4 | Apr 2023 | 6,000,000 | $5.7M | 0.59% | DBT |
| 20 | HOLDING D'INFRASTRUCTURE | 000000000 | Apr 2023 | 5,400,000 | $5.6M | 0.58% | DBT |
| 21 | HOLCIM FINANCE L | 000000000 | Apr 2023 | 5,250,000 | $5.5M | 0.57% | DBT |
| 22 | AERCAP IRELAND CAP/GLOBA | 00774MAN5 | Apr 2023 | 5,450,000 | $5.5M | 0.57% | DBT |
| 23 | EDISON INTERNATIONAL | 281020AR8 | Apr 2023 | 5,500,000 | $5.5M | 0.57% | DBT |
| 24 | CNO Financial Group Inc | 12621EAK9 | Apr 2023 | 5,500,000 | $5.4M | 0.56% | DBT |
| 25 | PPG INDUSTRIES INC | 693506BU0 | Apr 2023 | 6,000,000 | $5.4M | 0.56% | DBT |
| 26 | WRKCo Inc | 92940PAB0 | Apr 2023 | 5,500,000 | $5.4M | 0.56% | DBT |
| 27 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2023 | 6,000,000 | $5.4M | 0.56% | DBT |
| 28 | CROWN CASTLE INC | 22822VAV3 | Apr 2023 | 6,000,000 | $5.3M | 0.55% | DBT |
| 29 | BANK OF NOVA SCOTIA | 0641593U8 | Apr 2023 | 5,900,000 | $5.3M | 0.55% | DBT |
| 30 | NOMURA HOLDINGS INC | 65535HAP4 | Apr 2023 | 5,500,000 | $5.2M | 0.54% | DBT |
| 31 | ALIMENTATION COUCHE-TARD | 000000000 | Apr 2023 | 5,000,000 | $5.2M | 0.54% | DBT |
| 32 | SNAM SPA | 000000000 | Apr 2023 | 5,000,000 | $5.1M | 0.52% | DBT |
| 33 | VORNADO REALTY LP | 929043AK3 | Apr 2023 | 6,100,000 | $5.1M | 0.52% | DBT |
| 34 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 5,000,000 | $5.0M | 0.52% | DBT |
| 35 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2023 | 5,000,000 | $5.0M | 0.51% | DBT |
| 36 | DAIMLER TRUCK INTL | 000000000 | Apr 2023 | 4,700,000 | $5.0M | 0.51% | DBT |
| 37 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2023 | 4,000,000 | $4.9M | 0.50% | DBT |
| 38 | MARRIOTT INTERNATIONAL | 571903AW3 | Apr 2023 | 5,000,000 | $4.9M | 0.50% | DBT |
| 39 | FIDELITY & GUARANTY LIFE | 315786AC7 | Apr 2023 | 4,900,000 | $4.9M | 0.50% | DBT |
| 40 | United States Treasury | 91282CBA8 | Apr 2023 | 5,000,000 | $4.9M | 0.50% | DBT |
| 41 | Oracle Corp | 68389XBC8 | Apr 2023 | 5,000,000 | $4.8M | 0.50% | DBT |
| 42 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2023 | 5,000,000 | $4.8M | 0.50% | DBT |
| 43 | FLEX LTD | 33938XAC9 | Apr 2023 | 5,000,000 | $4.8M | 0.50% | DBT |
| 44 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 4,400,000 | $4.7M | 0.49% | DBT |
| 45 | SUMITOMO MITSUI FINL GRP | 86562MCD0 | Apr 2023 | 5,200,000 | $4.7M | 0.48% | DBT |
| 46 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Apr 2023 | 5,000,000 | $4.7M | 0.48% | DBT |
| 47 | MERCEDES-BENZ FIN NA | 233851EC4 | Apr 2023 | 5,060,000 | $4.6M | 0.48% | DBT |
| 48 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Apr 2023 | 5,150,000 | $4.6M | 0.48% | DBT |
| 49 | Morgan Stanley | 61746BDZ6 | Apr 2023 | 4,720,000 | $4.6M | 0.48% | DBT |
| 50 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2023 | 4,400,000 | $4.6M | 0.47% | DBT |
| 51 | CIGNA GROUP/THE | 125523CP3 | Apr 2023 | 5,000,000 | $4.6M | 0.47% | DBT |
| 52 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2023 | 4,550,000 | $4.6M | 0.47% | DBT |
| 53 | LSEGA FINANCING PLC | 50220PAB9 | Apr 2023 | 5,000,000 | $4.5M | 0.46% | DBT |
| 54 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 4,870,000 | $4.5M | 0.46% | DBT |
| 55 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 4,300,000 | $4.5M | 0.46% | DBT |
| 56 | BANK OF MONTREAL | 06368FAC3 | Apr 2023 | 5,000,000 | $4.5M | 0.46% | DBT |
| 57 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2023 | 4,100,000 | $4.4M | 0.46% | DBT |
| 58 | DAIMLER TRUCK FINAN NA | 233853AL4 | Apr 2023 | 4,490,000 | $4.4M | 0.45% | DBT |
| 59 | PERRIGO FINANCE UNLIMITD | 714295AC6 | Apr 2023 | 4,500,000 | $4.3M | 0.45% | DBT |
| 60 | BECTON DICKINSON & CO | 000000000 | Apr 2023 | 4,250,000 | $4.3M | 0.45% | DBT |
| 61 | ERAC USA Finance LLC | 26884TAL6 | Apr 2023 | 4,394,000 | $4.3M | 0.45% | DBT |
| 62 | PPG INDUSTRIES INC | 000000000 | Apr 2023 | 4,000,000 | $4.3M | 0.44% | DBT |
| 63 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2023 | 4,600,000 | $4.2M | 0.43% | DBT |
| 64 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2023 | 4,250,000 | $4.2M | 0.43% | DBT |
| 65 | DISCOVERY COMMUNICATIONS | 25470DAL3 | Apr 2023 | 4,186,000 | $4.2M | 0.43% | DBT |
| 66 | CAIXABANK SA | 000000000 | Apr 2023 | 4,000,000 | $4.1M | 0.43% | DBT |
| 67 | ENERGY TRANSFER LP | 29273RBG3 | Apr 2023 | 4,166,000 | $4.1M | 0.43% | DBT |
| 68 | VMWARE INC | 928563AJ4 | Apr 2023 | 4,607,000 | $4.1M | 0.42% | DBT |
| 69 | AMERICAN TOWER CORP | 03027XBL3 | Apr 2023 | 4,500,000 | $4.1M | 0.42% | DBT |
| 70 | ANZ NEW ZEALAND INTL/LDN | 00182EBK4 | Apr 2023 | 4,000,000 | $3.9M | 0.41% | DBT |
| 71 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2023 | 4,000,000 | $3.9M | 0.41% | DBT |
| 72 | INTERCONTINENTALEXCHANGE | 45866FAD6 | Apr 2023 | 4,000,000 | $3.9M | 0.40% | DBT |
| 73 | Boardwalk Pipelines LP | 096630AD0 | Apr 2023 | 3,937,000 | $3.9M | 0.40% | DBT |
| 74 | Gilead Sciences Inc | 375558BF9 | Apr 2023 | 3,986,000 | $3.9M | 0.40% | DBT |
| 75 | BOEING CO | 097023CH6 | Apr 2023 | 4,100,000 | $3.9M | 0.40% | DBT |
| 76 | MITSUBISHI UFJ FIN GRP | 606822AD6 | Apr 2023 | 4,000,000 | $3.9M | 0.40% | DBT |
| 77 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 3,800,000 | $3.8M | 0.39% | DBT |
| 78 | AKER BP ASA | 00973RAG8 | Apr 2023 | 3,944,000 | $3.7M | 0.39% | DBT |
| 79 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 3,552,000 | $3.7M | 0.38% | DBT |
| 80 | AMGEN INC | 031162CB4 | Apr 2023 | 3,500,000 | $3.7M | 0.38% | DBT |
| 81 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 3,500,000 | $3.7M | 0.38% | DBT |
| 82 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2023 | 3,986,000 | $3.6M | 0.38% | DBT |
| 83 | LANSFORSAKRINGAR BANK | 000000000 | Apr 2023 | 3,500,000 | $3.6M | 0.37% | DBT |
| 84 | BNP PARIBAS | 000000000 | Apr 2023 | 3,400,000 | $3.6M | 0.37% | DBT |
| 85 | AMERICAN HONDA FINANCE | 026657AR7 | Apr 2023 | 3,267,000 | $3.5M | 0.36% | DBT |
| 86 | SOUTHWEST AIRLINES CO | 844741BJ6 | Apr 2023 | 3,500,000 | $3.5M | 0.36% | DBT |
| 87 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2023 | 3,585,000 | $3.5M | 0.36% | DBT |
| 88 | NATIONAL GRID PLC | 000000000 | Apr 2023 | 3,300,000 | $3.5M | 0.36% | DBT |
| 89 | Radian Group Inc | 750236AU5 | Apr 2023 | 3,500,000 | $3.4M | 0.35% | DBT |
| 90 | Glencore Funding LLC | 378272AH1 | Apr 2023 | 3,400,000 | $3.4M | 0.35% | DBT |
| 91 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2023 | 3,500,000 | $3.4M | 0.35% | DBT |
| 92 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2023 | 3,500,000 | $3.3M | 0.34% | DBT |
| 93 | AIRCASTLE LTD | 00928QAS0 | Apr 2023 | 3,500,000 | $3.3M | 0.34% | DBT |
| 94 | GENERAL MOTORS FINL CO | 37045XCX2 | Apr 2023 | 3,500,000 | $3.3M | 0.34% | DBT |
| 95 | SOCIETE GENERALE | 83368RAX0 | Apr 2023 | 3,600,000 | $3.3M | 0.34% | DBT |
| 96 | HCA Inc | 404119BR9 | Apr 2023 | 3,250,000 | $3.3M | 0.34% | DBT |
| 97 | PulteGroup Inc | 745867AW1 | Apr 2023 | 3,186,000 | $3.2M | 0.33% | DBT |
| 98 | Kellogg Co | 487836BN7 | Apr 2023 | 3,000,000 | $3.2M | 0.33% | DBT |
| 99 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 3,300,000 | $3.2M | 0.33% | DBT |
| 100 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2023 | 3,000,000 | $3.1M | 0.33% | DBT |
| 101 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2023 | 3,421,000 | $3.1M | 0.32% | DBT |
| 102 | ITALY GOV'T INT BOND | 465410CA4 | Apr 2023 | 3,500,000 | $3.1M | 0.32% | DBT |
| 103 | VONTIER CORP | 928881AB7 | Apr 2023 | 3,500,000 | $3.1M | 0.32% | DBT |
| 104 | Netflix Inc | 64110LAL0 | Apr 2023 | 3,000,000 | $3.0M | 0.31% | DBT |
| 105 | GLP CAPITAL LP / FIN II | 361841AN9 | Apr 2023 | 3,125,000 | $3.0M | 0.31% | DBT |
| 106 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 3,000,000 | $3.0M | 0.31% | DBT |
| 107 | COMMERZBANK AG | 000000000 | Apr 2023 | 3,000,000 | $3.0M | 0.31% | DBT |
| 108 | Humana Inc | 444859BD3 | Apr 2023 | 3,000,000 | $3.0M | 0.30% | DBT |
| 109 | HSBC Holdings PLC | 404280AW9 | Apr 2023 | 3,000,000 | $2.9M | 0.30% | DBT |
| 110 | ARES CAPITAL CORP | 04010LAX1 | Apr 2023 | 3,000,000 | $2.9M | 0.30% | DBT |
| 111 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2023 | 2,700,000 | $2.9M | 0.30% | DBT |
| 112 | ISS FINANCE B.V. | 000000000 | Apr 2023 | 2,800,000 | $2.9M | 0.30% | DBT |
| 113 | FRESENIUS SE & CO KGAA | 000000000 | Apr 2023 | 2,707,000 | $2.9M | 0.30% | DBT |
| 114 | FRESENIUS MED CARE III | 35805BAC2 | Apr 2023 | 3,280,000 | $2.9M | 0.30% | DBT |
| 115 | LEASEPLAN CORPORATION NV | 52206AAD2 | Apr 2023 | 3,000,000 | $2.9M | 0.30% | DBT |
| 116 | Western Digital Corp | 958102AM7 | Apr 2023 | 3,000,000 | $2.9M | 0.29% | DBT |
| 117 | LAS VEGAS SANDS CORP | 517834AH0 | Apr 2023 | 3,000,000 | $2.8M | 0.29% | DBT |
| 118 | NISSAN MOTOR CO | 654744AB7 | Apr 2023 | 3,000,000 | $2.8M | 0.29% | DBT |
| 119 | NATIONAL GRID NA INC | 000000000 | Apr 2023 | 2,750,000 | $2.8M | 0.29% | DBT |
| 120 | CHARLES SCHWAB CORP | 808513BF1 | Apr 2023 | 3,135,000 | $2.8M | 0.29% | DBT |
| 121 | SANTANDER HOLDINGS USA | 80282KAZ9 | Apr 2023 | 3,000,000 | $2.8M | 0.29% | DBT |
| 122 | Bayer US Finance II LLC | 07274NAJ2 | Apr 2023 | 2,800,000 | $2.7M | 0.28% | DBT |
| 123 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2023 | 3,000,000 | $2.7M | 0.28% | DBT |
| 124 | AMCOR FINANCE USA INC | 02343UAG0 | Apr 2023 | 2,835,000 | $2.7M | 0.28% | DBT |
| 125 | BPCE SA | 05578AAP3 | Apr 2023 | 3,000,000 | $2.7M | 0.28% | DBT |
| 126 | BPCE SA | 000000000 | Apr 2023 | 2,600,000 | $2.7M | 0.28% | DBT |
| 127 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2023 | 3,000,000 | $2.6M | 0.27% | DBT |
| 128 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 2,500,000 | $2.6M | 0.27% | DBT |
| 129 | SLM CORP | 78442PGE0 | Apr 2023 | 3,000,000 | $2.6M | 0.27% | DBT |
| 130 | SWEDBANK AB | 000000000 | Apr 2023 | 2,500,000 | $2.6M | 0.27% | DBT |
| 131 | DANSKE BANK A/S | 000000000 | Apr 2023 | 2,500,000 | $2.6M | 0.27% | DBT |
| 132 | Sealed Air Corp | 81211KAX8 | Apr 2023 | 2,500,000 | $2.5M | 0.26% | DBT |
| 133 | BANQUE STELLANTIS FRANCE | 000000000 | Apr 2023 | 2,400,000 | $2.5M | 0.26% | DBT |
| 134 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 2,000,000 | $2.5M | 0.25% | DBT |
| 135 | DIGITAL STOUT HOLDING LL | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.25% | DBT |
| 136 | Nuveen Finance LLC | 87246YAC0 | Apr 2023 | 2,500,000 | $2.4M | 0.25% | DBT |
| 137 | Ventas Realty LP | 92277GAG2 | Apr 2023 | 2,500,000 | $2.4M | 0.25% | DBT |
| 138 | DEUTSCHE BANK AG | 000000000 | Apr 2023 | 2,500,000 | $2.4M | 0.25% | DBT |
| 139 | DISCOVER FINANCIAL SVS | 254709AP3 | Apr 2023 | 2,500,000 | $2.4M | 0.25% | DBT |
| 140 | NATIONWIDE BLDG SOCIETY | 63859UBF9 | Apr 2023 | 2,600,000 | $2.4M | 0.24% | DBT |
| 141 | MCKESSON CORP | 581557BQ7 | Apr 2023 | 2,600,000 | $2.4M | 0.24% | DBT |
| 142 | NATWEST GROUP PLC | 780097BA8 | Apr 2023 | 2,367,000 | $2.4M | 0.24% | DBT |
| 143 | Hanesbrands Inc | 410345AL6 | Apr 2023 | 2,500,000 | $2.4M | 0.24% | DBT |
| 144 | Standard Chartered PLC | 853254AZ3 | Apr 2023 | 2,400,000 | $2.3M | 0.24% | DBT |
| 145 | BARCLAYS PLC | 000000000 | Apr 2023 | 2,000,000 | $2.3M | 0.24% | DBT |
| 146 | ARES CAPITAL CORP | 04010LAY9 | Apr 2023 | 2,500,000 | $2.3M | 0.24% | DBT |
| 147 | DXC CAPITAL FUNDING LTD | 000000000 | Apr 2023 | 2,500,000 | $2.3M | 0.24% | DBT |
| 148 | HP ENTERPRISE CO | 42824CBG3 | Apr 2023 | 2,302,000 | $2.3M | 0.24% | DBT |
| 149 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2023 | 2,235,000 | $2.3M | 0.24% | DBT |
| 150 | PROLOGIS LP | 74340XBB6 | Apr 2023 | 2,100,000 | $2.3M | 0.23% | DBT |
| 151 | LABORATORY CORP OF AMER | 50540RAX0 | Apr 2023 | 2,502,000 | $2.3M | 0.23% | DBT |
| 152 | PUBLIC STORAGE | 74460WAA5 | Apr 2023 | 2,500,000 | $2.3M | 0.23% | DBT |
| 153 | FIDELITY NATL INFO SERV | 31620MBR6 | Apr 2023 | 2,500,000 | $2.3M | 0.23% | DBT |
| 154 | DOVER CORP | 260003AQ1 | Apr 2023 | 2,310,000 | $2.2M | 0.23% | DBT |
| 155 | JPMorgan Chase & Co | 46625HQW3 | Apr 2023 | 2,262,000 | $2.2M | 0.23% | DBT |
| 156 | SOCIETE GENERALE | 000000000 | Apr 2023 | 2,200,000 | $2.2M | 0.23% | DBT |
| 157 | CaixaBank SA | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.23% | DBT |
| 158 | BPCE SA | 05583JAG7 | Apr 2023 | 2,300,000 | $2.2M | 0.22% | DBT |
| 159 | PHILIP MORRIS INTL INC | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.22% | DBT |
| 160 | Morgan Stanley | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.22% | DBT |
| 161 | NIBC BANK NV | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 162 | PARAMOUNT GLOBAL | 92556HAA5 | Apr 2023 | 2,162,000 | $2.1M | 0.22% | DBT |
| 163 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 164 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 165 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 166 | GRP BRUXELLES LAMBERT SA | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 167 | DTE ENERGY CO | 233331BG1 | Apr 2023 | 2,300,000 | $2.1M | 0.22% | DBT |
| 168 | ENBRIDGE PIPELINES INC | 29250ZAV0 | Apr 2023 | 3,000,000 | $2.1M | 0.22% | DBT |
| 169 | JOHNSON CONTROLS INTL PL | 478375AT5 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 170 | ENBRIDGE INC | 29250NAY1 | Apr 2023 | 2,200,000 | $2.1M | 0.22% | DBT |
| 171 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 172 | Barclays PLC | 06738EAN5 | Apr 2023 | 2,160,000 | $2.1M | 0.22% | DBT |
| 173 | MCKESSON CORP | 581557BG9 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 174 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.22% | DBT |
| 175 | SWEDBANK AB | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.21% | DBT |
| 176 | Ameriprise Financial Inc | 03076CAH9 | Apr 2023 | 2,181,000 | $2.1M | 0.21% | DBT |
| 177 | EXPERIAN FINANCE PLC | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.21% | DBT |
| 178 | DXC TECHNOLOGY CO | 23355LAH9 | Apr 2023 | 2,000,000 | $2.1M | 0.21% | DBT |
| 179 | AMERICAN HONDA FINANCE | 026657AG1 | Apr 2023 | 1,900,000 | $2.1M | 0.21% | DBT |
| 180 | BROOKFIELD CORP | 112585AH7 | Apr 2023 | 2,100,000 | $2.1M | 0.21% | DBT |
| 181 | ABN AMRO Bank NV | 000000000 | Apr 2023 | 1,900,000 | $2.1M | 0.21% | DBT |
| 182 | Altria Group Inc | 02209SAY9 | Apr 2023 | 2,000,000 | $2.0M | 0.21% | DBT |
| 183 | GENERAL MILLS INC | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.21% | DBT |
| 184 | HP INC | 40434LAF2 | Apr 2023 | 2,242,000 | $2.0M | 0.21% | DBT |
| 185 | CK HUTCHISON GROUP | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.21% | DBT |
| 186 | PulteGroup Inc | 745867AX9 | Apr 2023 | 2,000,000 | $2.0M | 0.21% | DBT |
| 187 | Sensata Technologies BV | 81725WAH6 | Apr 2023 | 2,000,000 | $2.0M | 0.21% | DBT |
| 188 | DCP MIDSTREAM OPERATING | 23311VAG2 | Apr 2023 | 2,000,000 | $2.0M | 0.21% | DBT |
| 189 | Danske Bank A/S | 23636AAT8 | Apr 2023 | 2,000,000 | $2.0M | 0.20% | DBT |
| 190 | Freeport-McMoRan Inc | 35671DBL8 | Apr 2023 | 2,000,000 | $2.0M | 0.20% | DBT |
| 191 | Boardwalk Pipelines LP | 096630AE8 | Apr 2023 | 1,926,000 | $2.0M | 0.20% | DBT |
| 192 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.20% | DBT |
| 193 | UBS AG LONDON | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.20% | DBT |
| 194 | Aircastle Ltd | 00928QAQ4 | Apr 2023 | 2,000,000 | $2.0M | 0.20% | DBT |
| 195 | TORONTO-DOMINION BANK | 89114TZR6 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 196 | NEWELL BRANDS INC | 651229BB1 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 197 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2023 | 2,103,000 | $1.9M | 0.20% | DBT |
| 198 | ENEL FINANCE INTL NV | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 199 | BNP PARIBAS | 09659W2D5 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 200 | Simon Property Group LP | 828807CV7 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 201 | UBS GROUP AG | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 202 | UBS AG LONDON | 902674YB0 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 203 | DPL INC | 233293AR0 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 204 | Kilroy Realty LP | 49427RAM4 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 205 | CHARLES SCHWAB CORP | 808513BR5 | Apr 2023 | 2,150,000 | $1.9M | 0.20% | DBT |
| 206 | STANDARD CHARTERED PLC | 853254AX8 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 207 | SOCIETE GENERALE | 83368RAK8 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 208 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 209 | HP INC | 40434LAA3 | Apr 2023 | 2,000,000 | $1.9M | 0.20% | DBT |
| 210 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2023 | 1,900,000 | $1.9M | 0.19% | DBT |
| 211 | Discover Bank | 25466AAJ0 | Apr 2023 | 2,000,000 | $1.9M | 0.19% | DBT |
| 212 | HP ENTERPRISE CO | 42824CBK4 | Apr 2023 | 2,000,000 | $1.8M | 0.19% | DBT |
| 213 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 1,800,000 | $1.8M | 0.19% | DBT |
| 214 | EPR Properties | 26884UAC3 | Apr 2023 | 2,000,000 | $1.8M | 0.19% | DBT |
| 215 | CAIXABANK SA | 000000000 | Apr 2023 | 1,800,000 | $1.8M | 0.19% | DBT |
| 216 | Brown & Brown Inc | 115236AA9 | Apr 2023 | 1,840,000 | $1.8M | 0.19% | DBT |
| 217 | ROSS STORES INC | 778296AF0 | Apr 2023 | 2,024,000 | $1.8M | 0.19% | DBT |
| 218 | WASTE MANAGEMENT INC | 94106LBL2 | Apr 2023 | 2,000,000 | $1.8M | 0.19% | DBT |
| 219 | BANCO SANTANDER SA | 05964HAL9 | Apr 2023 | 2,000,000 | $1.8M | 0.19% | DBT |
| 220 | Hyatt Hotels Corp | 448579AF9 | Apr 2023 | 1,796,000 | $1.8M | 0.18% | DBT |
| 221 | Qwest Corp | 912920AK1 | Apr 2023 | 2,000,000 | $1.8M | 0.18% | DBT |
| 222 | NATIONWIDE BLDG SOCIETY | 638602BP6 | Apr 2023 | 1,800,000 | $1.8M | 0.18% | DBT |
| 223 | UNICREDIT SPA | 000000000 | Apr 2023 | 1,750,000 | $1.8M | 0.18% | DBT |
| 224 | WELLS FARGO & COMPANY | 949746RX1 | Apr 2023 | 2,500,000 | $1.7M | 0.18% | DBT |
| 225 | DEUTSCHE BANK AG LONDON | 25152RXA6 | Apr 2023 | 1,800,000 | $1.7M | 0.18% | DBT |
| 226 | BOEING CO | 097023BP9 | Apr 2023 | 1,827,000 | $1.7M | 0.18% | DBT |
| 227 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 1,584,000 | $1.7M | 0.18% | DBT |
| 228 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 1,600,000 | $1.7M | 0.17% | DBT |
| 229 | Stryker Corp | 863667AN1 | Apr 2023 | 1,715,000 | $1.7M | 0.17% | DBT |
| 230 | CNH INDUSTRIAL CAP LLC | 12592BAN4 | Apr 2023 | 1,700,000 | $1.7M | 0.17% | DBT |
| 231 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.17% | DBT |
| 232 | FRESENIUS MEDICAL CARE A | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.17% | DBT |
| 233 | BANK OF AMERICA CORP | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.17% | DBT |
| 234 | SKY LTD | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.17% | DBT |
| 235 | Vodafone Group PLC | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.16% | DBT |
| 236 | ITALY GOV'T INT BOND | 465410BX5 | Apr 2023 | 1,661,000 | $1.6M | 0.16% | DBT |
| 237 | Barclays PLC | 06738EAE5 | Apr 2023 | 1,650,000 | $1.6M | 0.16% | DBT |
| 238 | SWEDBANK AB | 87020PAL1 | Apr 2023 | 1,600,000 | $1.6M | 0.16% | DBT |
| 239 | WILLIAMS COMPANIES INC | 96950FAQ7 | Apr 2023 | 1,596,000 | $1.6M | 0.16% | DBT |
| 240 | NATURGY FINANCE BV | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.16% | DBT |
| 241 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 1,522,000 | $1.6M | 0.16% | DBT |
| 242 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.16% | DBT |
| 243 | JAB Holdings BV | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.16% | DBT |
| 244 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 1,470,000 | $1.6M | 0.16% | DBT |
| 245 | CNH INDUSTRIAL CAP LLC | 12592BAJ3 | Apr 2023 | 1,567,000 | $1.5M | 0.16% | DBT |
| 246 | BHP Billiton Finance Ltd | 000000000 | Apr 2023 | 1,250,000 | $1.5M | 0.16% | DBT |
| 247 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 1,450,000 | $1.5M | 0.16% | DBT |
| 248 | FIDELITY NATL INFO SERV | 31620MBD7 | Apr 2023 | 1,500,000 | $1.5M | 0.16% | DBT |
| 249 | Micron Technology Inc | 595112BM4 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 250 | FMG RESOURCES AUG 2006 | 30251GAW7 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 251 | Reynolds American Inc | 761713BG0 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 252 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2023 | 1,473,000 | $1.5M | 0.15% | DBT |
| 253 | ENERGY TRANSFER LP | 29273RBD0 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 254 | PLAINS ALL AMER PIPELINE | 72650RBF8 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 255 | GOLDMAN SACHS GROUP INC | 38143U8H7 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 256 | Seagate HDD Cayman | 81180WAL5 | Apr 2023 | 1,500,000 | $1.5M | 0.15% | DBT |
| 257 | AT&T Inc | 00206RGB2 | Apr 2023 | 2,000,000 | $1.5M | 0.15% | DBT |
| 258 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2023 | 1,600,000 | $1.4M | 0.15% | DBT |
| 259 | SEMPRA ENERGY | 816851BN8 | Apr 2023 | 1,477,000 | $1.4M | 0.15% | DBT |
| 260 | AES CORP/THE | 00130HCB9 | Apr 2023 | 1,500,000 | $1.4M | 0.15% | DBT |
| 261 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2023 | 1,500,000 | $1.4M | 0.15% | DBT |
| 262 | COOPERATIEVE RABOBANK UA | 74977RDF8 | Apr 2023 | 1,450,000 | $1.4M | 0.14% | DBT |
| 263 | ING Groep NV | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.14% | DBT |
| 264 | Arrow Electronics Inc | 042735BG4 | Apr 2023 | 1,400,000 | $1.4M | 0.14% | DBT |
| 265 | NATIONWIDE BLDG SOCIETY | 63859UBH5 | Apr 2023 | 1,500,000 | $1.3M | 0.14% | DBT |
| 266 | GENERAL MOTORS CO | 37045VAV2 | Apr 2023 | 1,300,000 | $1.3M | 0.14% | DBT |
| 267 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Apr 2023 | 1,500,000 | $1.3M | 0.14% | DBT |
| 268 | SYSCO CORPORATION | 871829BC0 | Apr 2023 | 1,349,000 | $1.3M | 0.13% | DBT |
| 269 | American Tower Corp | 03027XAJ9 | Apr 2023 | 1,300,000 | $1.3M | 0.13% | DBT |
| 270 | Telefonica Emisiones SAU | 000000000 | Apr 2023 | 1,000,000 | $1.3M | 0.13% | DBT |
| 271 | MEDTRONIC GLOBAL HLDINGS | 58507LAM1 | Apr 2023 | 1,200,000 | $1.2M | 0.13% | DBT |
| 272 | LYB INTERNATIONAL FINANC | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.12% | DBT |
| 273 | WALGREENS BOOTS ALLIANCE | 931427AL2 | Apr 2023 | 1,000,000 | $1.2M | 0.12% | DBT |
| 274 | Lennar Corp | 526057BV5 | Apr 2023 | 1,200,000 | $1.2M | 0.12% | DBT |
| 275 | Campbell Soup Co | 134429BA6 | Apr 2023 | 1,223,000 | $1.2M | 0.12% | DBT |
| 276 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.12% | DBT |
| 277 | APA INFRASTRUCTURE LTD | 00205GAB3 | Apr 2023 | 1,200,000 | $1.2M | 0.12% | DBT |
| 278 | PHILIP MORRIS INTL INC | 000000000 | Apr 2023 | 1,118,000 | $1.2M | 0.12% | DBT |
| 279 | CANADIAN NATL RESOURCES | 136385AV3 | Apr 2023 | 1,200,000 | $1.2M | 0.12% | DBT |
| 280 | DEUTSCHE BANK AG | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.12% | DBT |
| 281 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2023 | 1,166,000 | $1.2M | 0.12% | DBT |
| 282 | DISCOVER FINANCIAL SVS | 254709AL2 | Apr 2023 | 1,200,000 | $1.1M | 0.12% | DBT |
| 283 | SWEDBANK AB | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 284 | GLENCORE FUNDING LLC | 378272AX6 | Apr 2023 | 1,175,000 | $1.1M | 0.11% | DBT |
| 285 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 286 | ABB FINANCE BV | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 287 | CORPORATE OFFICE PROP LP | 22003BAL0 | Apr 2023 | 1,200,000 | $1.1M | 0.11% | DBT |
| 288 | ENI SPA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 289 | GLENCORE FINANCE EUROPE | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 290 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 291 | UNITED PARCEL SERVICE | 911312AV8 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 292 | HARLEY-DAVIDSON FINL SER | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.11% | DBT |
| 293 | THERMO FISHER SCIENTIFIC | 883556BU5 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 294 | ARCHER-DANIELS-MIDLAND C | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 295 | ABN AMRO BANK NV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 296 | LEASEPLAN CORPORATION NV | 000000000 | Apr 2023 | 1,043,000 | $1.0M | 0.11% | DBT |
| 297 | JT INTL FIN SERVICES BV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 298 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 299 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 300 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 301 | VERIZON COMMUNICATIONS | 92343VEC4 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 302 | ENEXIS HOLDING NV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 303 | BPCE SA | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 304 | INTL FLAVOR & FRAGRANCES | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.11% | DBT |
| 305 | FIDELITY NATL INFO SERV | 31620MBL9 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 306 | NTT FINANCE CORP | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 307 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2023 | 1,000,000 | $1.0M | 0.10% | DBT |
| 308 | WILLIAMS COMPANIES INC | 96950FAM6 | Apr 2023 | 1,000,000 | $992K | 0.10% | DBT |
| 309 | Ball Corp | 058498AV8 | Apr 2023 | 1,000,000 | $990K | 0.10% | DBT |
| 310 | Campbell Soup Co | 134429BF5 | Apr 2023 | 1,000,000 | $983K | 0.10% | DBT |
| 311 | Ventas Realty LP | 92277GAP2 | Apr 2023 | 1,000,000 | $978K | 0.10% | DBT |
| 312 | Eastman Chemical Co | 277432AR1 | Apr 2023 | 1,000,000 | $977K | 0.10% | DBT |
| 313 | Bayer US Finance LLC | 07274EAG8 | Apr 2023 | 1,000,000 | $976K | 0.10% | DBT |
| 314 | Trinity Industries Inc | 896522AH2 | Apr 2023 | 1,000,000 | $975K | 0.10% | DBT |
| 315 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 900,000 | $974K | 0.10% | DBT |
| 316 | Lazard Group LLC | 52107QAG0 | Apr 2023 | 1,000,000 | $973K | 0.10% | DBT |
| 317 | UBS GROUP AG | 000000000 | Apr 2023 | 1,000,000 | $957K | 0.10% | DBT |
| 318 | CAPITAL ONE FINANCIAL CO | 14040HBG9 | Apr 2023 | 1,000,000 | $954K | 0.10% | DBT |
| 319 | DISCOVER FINANCIAL SVS | 254709AM0 | Apr 2023 | 1,000,000 | $952K | 0.10% | DBT |
| 320 | Lincoln National Corp | 534187BE8 | Apr 2023 | 1,000,000 | $952K | 0.10% | DBT |
| 321 | Ford Motor Credit Co LLC | 345397XU2 | Apr 2023 | 1,000,000 | $950K | 0.10% | DBT |
| 322 | US Bancorp | 902973BB1 | Apr 2023 | 900,000 | $947K | 0.10% | DBT |
| 323 | WELLS FARGO & COMPANY | 949746SH5 | Apr 2023 | 1,000,000 | $941K | 0.10% | DBT |
| 324 | NEXTERA ENERGY OPERATING | 65342QAL6 | Apr 2023 | 1,000,000 | $936K | 0.10% | DBT |
| 325 | DEUTSCHE BANK NY | 251526BZ1 | Apr 2023 | 1,000,000 | $935K | 0.10% | DBT |
| 326 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2023 | 1,000,000 | $932K | 0.10% | DBT |
| 327 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Apr 2023 | 1,000,000 | $928K | 0.10% | DBT |
| 328 | JEFFERIES FIN GROUP INC | 000000000 | Apr 2023 | 863,000 | $906K | 0.09% | DBT |
| 329 | American Tower Corp | 03027XAT7 | Apr 2023 | 900,000 | $880K | 0.09% | DBT |
| 330 | MPLX LP | 55336VBR0 | Apr 2023 | 944,000 | $868K | 0.09% | DBT |
| 331 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 700,000 | $858K | 0.09% | DBT |
| 332 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 800,000 | $850K | 0.09% | DBT |
| 333 | THERMO FISHER SCIENTIFIC | 883556BP6 | Apr 2023 | 800,000 | $849K | 0.09% | DBT |
| 334 | Bank of America Corp | 06051GFX2 | Apr 2023 | 870,000 | $845K | 0.09% | DBT |
| 335 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2023 | 750,000 | $813K | 0.08% | DBT |
| 336 | GRAPHIC PACKAGING INTERN | 38869PAM6 | Apr 2023 | 824,000 | $811K | 0.08% | DBT |
| 337 | CNH INDUSTRIAL CAP LLC | 12592BAK0 | Apr 2023 | 800,000 | $796K | 0.08% | DBT |
| 338 | BRIXMOR OPERATING PART | 11120VAA1 | Apr 2023 | 800,000 | $772K | 0.08% | DBT |
| 339 | INTESA SANPAOLO SPA | 46115HBJ5 | Apr 2023 | 800,000 | $771K | 0.08% | DBT |
| 340 | BANQUE FED CRED MUTUEL | 06675FAV9 | Apr 2023 | 800,000 | $769K | 0.08% | DBT |
| 341 | SOCIETE GENERALE | 83368RAU6 | Apr 2023 | 800,000 | $761K | 0.08% | DBT |
| 342 | GENERAL MOTORS FINL CO | 000000000 | Apr 2023 | 750,000 | $756K | 0.08% | DBT |
| 343 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2023 | 700,000 | $755K | 0.08% | DBT |
| 344 | ITALY GOV'T INT BOND | 465410AH1 | Apr 2023 | 750,000 | $753K | 0.08% | DBT |
| 345 | BPCE SA | 000000000 | Apr 2023 | 700,000 | $747K | 0.08% | DBT |
| 346 | LEASEPLAN CORPORATION NV | 000000000 | Apr 2023 | 700,000 | $739K | 0.08% | DBT |
| 347 | Conagra Brands Inc | 205887CA8 | Apr 2023 | 704,000 | $697K | 0.07% | DBT |
| 348 | COMMERZBANK AG | 000000000 | Apr 2023 | 600,000 | $695K | 0.07% | DBT |
| 349 | HUNTINGTON BANCSHARES | 446150AQ7 | Apr 2023 | 700,000 | $665K | 0.07% | DBT |
| 350 | Flex Ltd | 33938EAU1 | Apr 2023 | 650,000 | $641K | 0.07% | DBT |
| 351 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2023 | 700,000 | $635K | 0.07% | DBT |
| 352 | NOMURA HOLDINGS INC | 65535HAW9 | Apr 2023 | 700,000 | $620K | 0.06% | DBT |
| 353 | AMERICAN ELECTRIC POWER | 025537AR2 | Apr 2023 | 678,000 | $618K | 0.06% | DBT |
| 354 | NTT FINANCE CORP | 000000000 | Apr 2023 | 580,000 | $600K | 0.06% | DBT |
| 355 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 550,000 | $586K | 0.06% | DBT |
| 356 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2023 | 560,000 | $581K | 0.06% | DBT |
| 357 | DOMINION ENERGY INC | 25746UDE6 | Apr 2023 | 600,000 | $580K | 0.06% | DBT |
| 358 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2023 | 615,000 | $575K | 0.06% | DBT |
| 359 | Citigroup Inc | 000000000 | Apr 2023 | 520,000 | $565K | 0.06% | DBT |
| 360 | PENSKE TRUCK LEASING/PTL | 709599BE3 | Apr 2023 | 572,000 | $558K | 0.06% | DBT |
| 361 | MAGNA INTERNATIONAL INC | 559222AS3 | Apr 2023 | 500,000 | $545K | 0.06% | DBT |
| 362 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 500,000 | $534K | 0.06% | DBT |
| 363 | AMERICAN TOWER CORP | 03027XAS9 | Apr 2023 | 500,000 | $520K | 0.05% | DBT |
| 364 | DOW CHEMICAL CO/THE | 260543CZ4 | Apr 2023 | 525,000 | $513K | 0.05% | DBT |
| 365 | ARCELORMITTAL | 03938LAZ7 | Apr 2023 | 500,000 | $511K | 0.05% | DBT |
| 366 | SPECTRA ENERGY PARTNERS | 84756NAD1 | Apr 2023 | 500,000 | $497K | 0.05% | DBT |
| 367 | INTERPUBLIC GROUP COS | 460690BL3 | Apr 2023 | 500,000 | $493K | 0.05% | DBT |
| 368 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2023 | 500,000 | $492K | 0.05% | DBT |
| 369 | OMNICOM GP/OMNICOM CAP | 681919BA3 | Apr 2023 | 500,000 | $490K | 0.05% | DBT |
| 370 | AbbVie Inc | 00287YAQ2 | Apr 2023 | 500,000 | $488K | 0.05% | DBT |
| 371 | ZF NA CAPITAL | 98877DAC9 | Apr 2023 | 500,000 | $488K | 0.05% | DBT |
| 372 | UnitedHealth Group Inc | 91324PCV2 | Apr 2023 | 500,000 | $485K | 0.05% | DBT |
| 373 | MACQUARIE GROUP LTD | 000000000 | Apr 2023 | 500,000 | $484K | 0.05% | DBT |
| 374 | VENTAS REALTY LP | 92277GAT4 | Apr 2023 | 500,000 | $475K | 0.05% | DBT |
| 375 | Roper Technologies Inc | 776743AD8 | Apr 2023 | 479,000 | $466K | 0.05% | DBT |
| 376 | NISSAN MOTOR ACCEPTANCE | 65480CAB1 | Apr 2023 | 500,000 | $465K | 0.05% | DBT |
| 377 | CENTERPOINT ENERGY INC | 15189TBA4 | Apr 2023 | 500,000 | $454K | 0.05% | DBT |
| 378 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2023 | 500,000 | $449K | 0.05% | DBT |
| 379 | GLENCORE FINANCE EUROPE | 000000000 | Apr 2023 | 397,000 | $418K | 0.04% | DBT |
| 380 | Aetna Inc | 00817YAQ1 | Apr 2023 | 412,000 | $402K | 0.04% | DBT |
| 381 | Cox Communications Inc | 224044CE5 | Apr 2023 | 380,000 | $371K | 0.04% | DBT |
| 382 | LSEG NETHERLANDS BV | 000000000 | Apr 2023 | 325,000 | $335K | 0.03% | DBT |
| 383 | CAIXABANK SA | 000000000 | Apr 2023 | 300,000 | $319K | 0.03% | DBT |
| 384 | LYB INT FINANCE III | 50249AAF0 | Apr 2023 | 316,000 | $288K | 0.03% | DBT |
| 385 | GENERAL MOTORS FINL CO | 37045XDD5 | Apr 2023 | 300,000 | $270K | 0.03% | DBT |
| 386 | BANK OF NEW ZEALAND | 06407EAC9 | Apr 2023 | 300,000 | $270K | 0.03% | DBT |
| 387 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $264K | 0.03% | DFE |
| 388 | Marathon Petroleum Corp | 56585ABC5 | Apr 2023 | 250,000 | $253K | 0.03% | DBT |
| 389 | TRI POINTE GROUP / HOMES | 962178AN9 | Apr 2023 | 250,000 | $249K | 0.03% | DBT |
| 390 | SYSCO CORPORATION | 871829BE6 | Apr 2023 | 225,000 | $247K | 0.03% | DBT |
| 391 | BAT Capital Corp | 05526DAZ8 | Apr 2023 | 200,000 | $195K | 0.02% | DBT |
| 392 | BOEING CO | 097023BR5 | Apr 2023 | 153,000 | $141K | 0.01% | DBT |
| 393 | MANPOWERGROUP | 000000000 | Apr 2023 | 130,000 | $135K | 0.01% | DBT |
| 394 | Ecolab Inc | 278865AX8 | Apr 2023 | 117,000 | $127K | 0.01% | DBT |
| 395 | HOWMET AEROSPACE INC | 443201AA6 | Apr 2023 | 112,000 | $115K | 0.01% | DBT |
| 396 | Marathon Petroleum Corp | 56585AAG7 | Apr 2023 | 100,000 | $98K | 0.01% | DBT |
| 397 | STEEL DYNAMICS INC | 858119BL3 | Apr 2023 | 100,000 | $95K | 0.01% | DBT |
| 398 | PHILIP MORRIS INTL INC | 718172BT5 | Apr 2023 | 95,000 | $91K | 0.01% | DBT |
| 399 | CARRIER GLOBAL CORP | 14448CAN4 | Apr 2023 | 79,000 | $75K | 0.01% | DBT |
| 400 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $59K | 0.01% | DFE |
| 401 | AIRCASTLE LTD | 00928QAT8 | Apr 2023 | 50,000 | $49K | 0.01% | DBT |
| 402 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $14K | 0.00% | DFE |
| 403 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-4141 | -0.00% | DFE |
| 404 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-8573 | -0.00% | DFE |
| 405 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-17961 | -0.00% | DFE |
| 406 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-42328 | -0.00% | DFE |
| 407 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-45064 | -0.00% | DFE |
| 408 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-627775 | -0.06% | DFE |
| 409 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-657000 | -0.07% | DFE |