DFA Global Core Plus Fixed Income Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
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New
937
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 77,441,212 | $77.4M | 3.09% | STIV |
| 2 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 6,556,097 | $75.8M | 3.03% | EC |
| 3 | UMBS, TBA | 01F030652 | Apr 2023 | 56,708,000 | $50.9M | 2.04% | ABS-MBS |
| 4 | UMBS, TBA | 01F022659 | Apr 2023 | 57,958,000 | $50.2M | 2.01% | ABS-MBS |
| 5 | UMBS, TBA | 01F020455 | Apr 2023 | 55,046,000 | $49.7M | 1.99% | ABS-MBS |
| 6 | UMBS, TBA | 01F022451 | Apr 2023 | 45,235,000 | $42.0M | 1.68% | ABS-MBS |
| 7 | UNITED KINGDOM GILT | 000000000 | Apr 2023 | 37,000,000 | $31.9M | 1.28% | DBT |
| 8 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 55,600,000 | $30.0M | 1.20% | DBT |
| 9 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 29,953,000 | $28.8M | 1.15% | DBT |
| 10 | Government National Mortgage Association | 21H032654 | Apr 2023 | 27,908,000 | $26.2M | 1.05% | ABS-MBS |
| 11 | United States Treasury | 91282CBA8 | Apr 2023 | 26,000,000 | $25.2M | 1.01% | DBT |
| 12 | United States Treasury | 912828W71 | Apr 2023 | 23,500,000 | $22.9M | 0.92% | DBT |
| 13 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 24,593,000 | $21.1M | 0.84% | DBT |
| 14 | Microsoft Corp | 594918AM6 | Apr 2023 | 17,500,000 | $19.6M | 0.78% | DBT |
| 15 | Equinor ASA | 000000000 | Apr 2023 | 12,814,000 | $18.3M | 0.73% | DBT |
| 16 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2023 | 19,800,000 | $18.1M | 0.72% | DBT |
| 17 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 34,000,000 | $17.6M | 0.70% | DBT |
| 18 | KINGDOM OF DENMARK | 000000000 | Apr 2023 | 115,000,000 | $16.2M | 0.65% | DBT |
| 19 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2023 | 29,500,000 | $16.2M | 0.65% | DBT |
| 20 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2023 | 2,200,000,000 | $15.8M | 0.63% | DBT |
| 21 | United States Treasury | 912796ZN2 | Apr 2023 | 16,200,000 | $15.7M | 0.63% | DBT |
| 22 | UBS GROUP AG | 000000000 | Apr 2023 | 17,900,000 | $14.4M | 0.58% | DBT |
| 23 | Asian Development Bank | 000000000 | Apr 2023 | 1,780,000,000 | $14.3M | 0.57% | DBT |
| 24 | BERKSHIRE HATHAWAY INC | 084670CW6 | Apr 2023 | 2,050,000,000 | $14.2M | 0.57% | DBT |
| 25 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2023 | 2,020,000,000 | $14.2M | 0.57% | DBT |
| 26 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2023 | 22,800,000 | $13.4M | 0.54% | DBT |
| 27 | Government National Mortgage Association | 21H030658 | Apr 2023 | 14,696,000 | $13.4M | 0.54% | ABS-MBS |
| 28 | SNCF RESEAU | 000000000 | Apr 2023 | 10,050,000 | $13.2M | 0.53% | DBT |
| 29 | United States Treasury | 91282CEK3 | Apr 2023 | 13,000,000 | $12.7M | 0.51% | DBT |
| 30 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 13,200,000 | $12.7M | 0.51% | DBT |
| 31 | BANK OF NOVA SCOTIA | 06417XAE1 | Apr 2023 | 15,000,000 | $12.5M | 0.50% | DBT |
| 32 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 12,500,000 | $12.0M | 0.48% | DBT |
| 33 | IBM CORP | 459200KF7 | Apr 2023 | 13,860,000 | $11.9M | 0.47% | DBT |
| 34 | TENNET HOLDING BV | 000000000 | Apr 2023 | 11,650,000 | $11.8M | 0.47% | DBT |
| 35 | NORDEA BANK ABP | 000000000 | Apr 2023 | 11,960,000 | $11.7M | 0.47% | DBT |
| 36 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 12,784,000 | $11.2M | 0.45% | DBT |
| 37 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2023 | 13,730,000 | $11.1M | 0.44% | DBT |
| 38 | VONTIER CORP | 928881AF8 | Apr 2023 | 13,875,000 | $10.9M | 0.44% | DBT |
| 39 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2023 | 12,000,000 | $10.6M | 0.42% | DBT |
| 40 | HP Inc | 428236BR3 | Apr 2023 | 10,400,000 | $10.5M | 0.42% | DBT |
| 41 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2023 | 12,700,000 | $10.5M | 0.42% | DBT |
| 42 | ASHLAND LLC | 04433LAA0 | Apr 2023 | 12,270,000 | $10.2M | 0.41% | DBT |
| 43 | FLEX LTD | 33938XAB1 | Apr 2023 | 10,200,000 | $9.9M | 0.40% | DBT |
| 44 | BLOCK INC | 852234AP8 | Apr 2023 | 11,932,000 | $9.7M | 0.39% | DBT |
| 45 | FISERV INC | 337738AY4 | Apr 2023 | 10,300,000 | $9.7M | 0.39% | DBT |
| 46 | LA POSTE SA | 000000000 | Apr 2023 | 10,500,000 | $9.6M | 0.38% | DBT |
| 47 | BASF SE | 000000000 | Apr 2023 | 8,400,000 | $9.3M | 0.37% | DBT |
| 48 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 11,500,000 | $9.3M | 0.37% | DBT |
| 49 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2023 | 9,600,000 | $9.0M | 0.36% | DBT |
| 50 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2023 | 9,721,000 | $8.9M | 0.35% | DBT |
| 51 | BRUNSWICK CORP | 117043AU3 | Apr 2023 | 10,000,000 | $8.8M | 0.35% | DBT |
| 52 | United States Treasury | 91282CEG2 | Apr 2023 | 9,000,000 | $8.8M | 0.35% | DBT |
| 53 | MASONITE INTERNATIONAL C | 575385AE9 | Apr 2023 | 10,200,000 | $8.7M | 0.35% | DBT |
| 54 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Apr 2023 | 9,750,000 | $8.7M | 0.35% | DBT |
| 55 | NOMURA HOLDINGS INC | 65535HAQ2 | Apr 2023 | 10,168,000 | $8.7M | 0.35% | DBT |
| 56 | VIATRIS INC | 92556VAE6 | Apr 2023 | 12,500,000 | $8.6M | 0.34% | DBT |
| 57 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 8,400,000 | $8.6M | 0.34% | DBT |
| 58 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 9,000,000 | $8.4M | 0.34% | DBT |
| 59 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 9,900,000 | $8.3M | 0.33% | DBT |
| 60 | WESTERN AUST TREAS CORP | 000000000 | Apr 2023 | 15,500,000 | $8.3M | 0.33% | DBT |
| 61 | Gilead Sciences Inc | 375558AS2 | Apr 2023 | 7,700,000 | $8.3M | 0.33% | DBT |
| 62 | Ally Financial Inc | 36186CBY8 | Apr 2023 | 7,775,000 | $8.2M | 0.33% | DBT |
| 63 | WEA FINANCE LLC | 92928QAF5 | Apr 2023 | 9,550,000 | $8.0M | 0.32% | DBT |
| 64 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 14,820,000 | $8.0M | 0.32% | DBT |
| 65 | European Investment Bank | 000000000 | Apr 2023 | 1,009,600,000 | $8.0M | 0.32% | DBT |
| 66 | FIDELITY & GUARANTY LIFE | 315786AC7 | Apr 2023 | 8,000,000 | $7.9M | 0.32% | DBT |
| 67 | SEAGATE HDD CAYMAN | 81180WBD2 | Apr 2023 | 9,500,000 | $7.9M | 0.32% | DBT |
| 68 | United States Treasury | 912828V23 | Apr 2023 | 8,000,000 | $7.9M | 0.31% | DBT |
| 69 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 8,350,000 | $7.8M | 0.31% | DBT |
| 70 | CANADIAN NATL RESOURCES | 136385AL5 | Apr 2023 | 7,295,000 | $7.8M | 0.31% | DBT |
| 71 | PUBLIC STORAGE | 74460DAE9 | Apr 2023 | 9,400,000 | $7.8M | 0.31% | DBT |
| 72 | BERKSHIRE HATHAWAY INC | 084670DE5 | Apr 2023 | 1,100,000,000 | $7.6M | 0.30% | DBT |
| 73 | Barclays PLC | 06738EAZ8 | Apr 2023 | 7,500,000 | $7.5M | 0.30% | DBT |
| 74 | ROYAL BANK OF CANADA | 78016FZQ0 | Apr 2023 | 8,000,000 | $7.5M | 0.30% | DBT |
| 75 | Cox Communications Inc | 224044CF2 | Apr 2023 | 8,000,000 | $7.4M | 0.30% | DBT |
| 76 | THERMO FISHER SCIENTIFIC | 883556CC4 | Apr 2023 | 8,300,000 | $7.4M | 0.29% | DBT |
| 77 | Hanesbrands Inc | 410345AL6 | Apr 2023 | 7,800,000 | $7.4M | 0.29% | DBT |
| 78 | CAPITAL ONE FINANCIAL CO | 14040HCC7 | Apr 2023 | 8,515,000 | $7.3M | 0.29% | DBT |
| 79 | Stryker Corp | 000000000 | Apr 2023 | 7,009,000 | $7.3M | 0.29% | DBT |
| 80 | BROADCOM INC | 11135FBJ9 | Apr 2023 | 9,600,000 | $7.2M | 0.29% | DBT |
| 81 | METHANEX CORP | 59151KAL2 | Apr 2023 | 7,600,000 | $7.1M | 0.28% | DBT |
| 82 | KILROY REALTY LP | 49427RAQ5 | Apr 2023 | 10,500,000 | $7.1M | 0.28% | DBT |
| 83 | United States Treasury | 9128285Z9 | Apr 2023 | 7,000,000 | $6.9M | 0.27% | DBT |
| 84 | SABRA HEALTH CARE LP | 78572XAG6 | Apr 2023 | 8,230,000 | $6.9M | 0.27% | DBT |
| 85 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 6,900,000 | $6.8M | 0.27% | DBT |
| 86 | AUTONATION INC | 05329RAA1 | Apr 2023 | 8,000,000 | $6.8M | 0.27% | DBT |
| 87 | Transport for London | 000000000 | Apr 2023 | 5,900,000 | $6.7M | 0.27% | DBT |
| 88 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 12,900,000 | $6.6M | 0.26% | DBT |
| 89 | BALL CORP | 058498AW6 | Apr 2023 | 7,865,000 | $6.6M | 0.26% | DBT |
| 90 | NUCOR CORP | 670346AV7 | Apr 2023 | 7,300,000 | $6.5M | 0.26% | DBT |
| 91 | Walmart Inc | 000000000 | Apr 2023 | 4,886,000 | $6.5M | 0.26% | DBT |
| 92 | LINCOLN NATIONAL CORP | 534187BJ7 | Apr 2023 | 7,900,000 | $6.5M | 0.26% | DBT |
| 93 | UNICREDIT SPA | 000000000 | Apr 2023 | 7,400,000 | $6.3M | 0.25% | DBT |
| 94 | FRESENIUS MED CARE III | 35805BAB4 | Apr 2023 | 8,100,000 | $6.2M | 0.25% | DBT |
| 95 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 7,325,000 | $6.2M | 0.25% | DBT |
| 96 | SIMON PROPERTY GROUP LP | 828807DK0 | Apr 2023 | 7,264,000 | $6.2M | 0.25% | DBT |
| 97 | INTEL CORP | 458140CH1 | Apr 2023 | 6,000,000 | $6.2M | 0.25% | DBT |
| 98 | BERKSHIRE HATHAWAY FIN | 000000000 | Apr 2023 | 6,500,000 | $6.1M | 0.24% | DBT |
| 99 | MARSH & MCLENNAN COS INC | 571748BL5 | Apr 2023 | 6,000,000 | $6.1M | 0.24% | DBT |
| 100 | EPR PROPERTIES | 26884UAF6 | Apr 2023 | 7,600,000 | $6.1M | 0.24% | DBT |
| 101 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 6,500,000 | $6.0M | 0.24% | DBT |
| 102 | LYB INTERNATIONAL FINANC | 000000000 | Apr 2023 | 6,500,000 | $5.9M | 0.24% | DBT |
| 103 | SNAM SPA | 000000000 | Apr 2023 | 7,000,000 | $5.9M | 0.24% | DBT |
| 104 | Bayer Capital Corp BV | 000000000 | Apr 2023 | 5,700,000 | $5.9M | 0.24% | DBT |
| 105 | BOOKING HOLDINGS INC | 000000000 | Apr 2023 | 5,000,000 | $5.9M | 0.23% | DBT |
| 106 | ARES CAPITAL CORP | 04010LAX1 | Apr 2023 | 6,000,000 | $5.8M | 0.23% | DBT |
| 107 | BPCE SA | 05578AAN8 | Apr 2023 | 6,626,000 | $5.8M | 0.23% | DBT |
| 108 | BP CAP MARKETS AMERICA | 10373QBT6 | Apr 2023 | 6,650,000 | $5.8M | 0.23% | DBT |
| 109 | Nasdaq Inc | 000000000 | Apr 2023 | 5,924,000 | $5.8M | 0.23% | DBT |
| 110 | DISCOVERY COMMUNICATIONS | 000000000 | Apr 2023 | 5,700,000 | $5.8M | 0.23% | DBT |
| 111 | Radian Group Inc | 750236AU5 | Apr 2023 | 6,000,000 | $5.8M | 0.23% | DBT |
| 112 | Under Armour Inc | 904311AA5 | Apr 2023 | 6,250,000 | $5.7M | 0.23% | DBT |
| 113 | MARRIOTT INTERNATIONAL | 571903AY9 | Apr 2023 | 5,901,000 | $5.7M | 0.23% | DBT |
| 114 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2023 | 6,000,000 | $5.7M | 0.23% | DBT |
| 115 | Western Digital Corp | 958102AM7 | Apr 2023 | 5,980,000 | $5.7M | 0.23% | DBT |
| 116 | HSBC Holdings PLC | 000000000 | Apr 2023 | 5,164,000 | $5.7M | 0.23% | DBT |
| 117 | SIMON PROPERTY GROUP LP | 828807DF1 | Apr 2023 | 6,500,000 | $5.7M | 0.23% | DBT |
| 118 | KB HOME | 48666KAZ2 | Apr 2023 | 6,540,000 | $5.7M | 0.23% | DBT |
| 119 | BROADSTONE NET LEASE LLC | 11135EAA2 | Apr 2023 | 7,685,000 | $5.6M | 0.23% | DBT |
| 120 | AUTONATION INC | 05329WAS1 | Apr 2023 | 7,300,000 | $5.6M | 0.23% | DBT |
| 121 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 6,500,000 | $5.6M | 0.23% | DBT |
| 122 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 5,700,000 | $5.6M | 0.22% | DBT |
| 123 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 5,600,000 | $5.6M | 0.22% | DBT |
| 124 | AECOM | 00774CAB3 | Apr 2023 | 5,660,000 | $5.5M | 0.22% | DBT |
| 125 | FMG RESOURCES AUG 2006 | 30251GBA4 | Apr 2023 | 5,800,000 | $5.5M | 0.22% | DBT |
| 126 | Liberty Mutual Group Inc | 000000000 | Apr 2023 | 5,200,000 | $5.5M | 0.22% | DBT |
| 127 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2023 | 5,400,000 | $5.5M | 0.22% | DBT |
| 128 | DPL INC | 233293AQ2 | Apr 2023 | 6,075,000 | $5.5M | 0.22% | DBT |
| 129 | WESTLAKE CORP | 000000000 | Apr 2023 | 6,000,000 | $5.5M | 0.22% | DBT |
| 130 | Rolls-Royce PLC | 77578JAB4 | Apr 2023 | 5,720,000 | $5.4M | 0.22% | DBT |
| 131 | Vodafone Group PLC | 92857WAQ3 | Apr 2023 | 5,000,000 | $5.4M | 0.22% | DBT |
| 132 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2023 | 5,500,000 | $5.3M | 0.21% | DBT |
| 133 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2023 | 6,000,000 | $5.3M | 0.21% | DBT |
| 134 | CI FINANCIAL CORP | 125491AN0 | Apr 2023 | 7,053,000 | $5.2M | 0.21% | DBT |
| 135 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Apr 2023 | 5,550,000 | $5.2M | 0.21% | DBT |
| 136 | Eastman Chemical Co | 277432AU4 | Apr 2023 | 5,000,000 | $5.2M | 0.21% | DBT |
| 137 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 9,700,000 | $5.2M | 0.21% | DBT |
| 138 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2023 | 5,182,000 | $5.2M | 0.21% | DBT |
| 139 | PPG INDUSTRIES INC | 693506BS5 | Apr 2023 | 6,000,000 | $5.2M | 0.21% | DBT |
| 140 | AMAZON.COM INC | 023135BY1 | Apr 2023 | 5,825,000 | $5.2M | 0.21% | DBT |
| 141 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 6,379,000 | $5.2M | 0.21% | DBT |
| 142 | Hyatt Hotels Corp | 448579AG7 | Apr 2023 | 5,300,000 | $5.1M | 0.21% | DBT |
| 143 | DUKE ENERGY CORP | 000000000 | Apr 2023 | 5,000,000 | $5.1M | 0.20% | DBT |
| 144 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 4,800,000 | $5.1M | 0.20% | DBT |
| 145 | Telefonica Emisiones SAU | 87938WAC7 | Apr 2023 | 4,530,000 | $5.0M | 0.20% | DBT |
| 146 | EUROFIMA | 000000000 | Apr 2023 | 8,000,000 | $5.0M | 0.20% | DBT |
| 147 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2023 | 5,000,000 | $5.0M | 0.20% | DBT |
| 148 | McKesson Corp | 581557BH7 | Apr 2023 | 4,420,000 | $4.9M | 0.20% | DBT |
| 149 | Steelcase Inc | 858155AE4 | Apr 2023 | 5,542,000 | $4.9M | 0.20% | DBT |
| 150 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Apr 2023 | 6,000,000 | $4.9M | 0.20% | DBT |
| 151 | UNUM GROUP | 91529YAN6 | Apr 2023 | 5,100,000 | $4.9M | 0.20% | DBT |
| 152 | Chubb INA Holdings Inc | 171239AA4 | Apr 2023 | 4,900,000 | $4.9M | 0.20% | DBT |
| 153 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2023 | 5,000,000 | $4.9M | 0.19% | DBT |
| 154 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Apr 2023 | 6,000,000 | $4.9M | 0.19% | DBT |
| 155 | CAMDEN PROPERTY TRUST | 133131AZ5 | Apr 2023 | 5,588,000 | $4.9M | 0.19% | DBT |
| 156 | UMBS, TBA | 01F020653 | Apr 2023 | 5,845,000 | $4.9M | 0.19% | ABS-MBS |
| 157 | INTL FINANCE CORP | 000000000 | Apr 2023 | 10,100,000 | $4.8M | 0.19% | DBT |
| 158 | Comcast Corp | 20030NCL3 | Apr 2023 | 5,000,000 | $4.8M | 0.19% | DBT |
| 159 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2023 | 5,600,000 | $4.8M | 0.19% | DBT |
| 160 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2023 | 4,821,000 | $4.8M | 0.19% | DBT |
| 161 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 5,000,000 | $4.8M | 0.19% | DBT |
| 162 | Aon Corp | 037389BC6 | Apr 2023 | 5,000,000 | $4.8M | 0.19% | DBT |
| 163 | Altria Group Inc | 02209SAY9 | Apr 2023 | 4,700,000 | $4.8M | 0.19% | DBT |
| 164 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 9,200,000 | $4.8M | 0.19% | DBT |
| 165 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2023 | 5,000,000 | $4.8M | 0.19% | DBT |
| 166 | YUM! BRANDS INC | 988498AN1 | Apr 2023 | 5,370,000 | $4.7M | 0.19% | DBT |
| 167 | BASF SE | 000000000 | Apr 2023 | 4,900,000 | $4.7M | 0.19% | DBT |
| 168 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2023 | 4,500,000 | $4.7M | 0.19% | DBT |
| 169 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2023 | 4,000,000 | $4.7M | 0.19% | DBT |
| 170 | EPR PROPERTIES | 26884UAG4 | Apr 2023 | 6,000,000 | $4.7M | 0.19% | DBT |
| 171 | ORACLE CORP | 68389XBZ7 | Apr 2023 | 6,000,000 | $4.7M | 0.19% | DBT |
| 172 | LA POSTE SA | 000000000 | Apr 2023 | 4,700,000 | $4.6M | 0.19% | DBT |
| 173 | JPMorgan Chase & Co | 48126BAA1 | Apr 2023 | 4,500,000 | $4.6M | 0.19% | DBT |
| 174 | Berkshire Hathaway Inc | 084670BN7 | Apr 2023 | 4,600,000 | $4.6M | 0.19% | DBT |
| 175 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 8,000,000 | $4.6M | 0.19% | DBT |
| 176 | BPCE SA | 05583JAC6 | Apr 2023 | 5,000,000 | $4.6M | 0.18% | DBT |
| 177 | NOV INC | 637071AM3 | Apr 2023 | 5,000,000 | $4.6M | 0.18% | DBT |
| 178 | SENSATA TECH INC | 81728UAA2 | Apr 2023 | 5,000,000 | $4.6M | 0.18% | DBT |
| 179 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2023 | 5,000,000 | $4.5M | 0.18% | DBT |
| 180 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 4,500,000 | $4.5M | 0.18% | DBT |
| 181 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 4,600,000 | $4.5M | 0.18% | DBT |
| 182 | DENTSPLY SIRONA INC | 24906PAA7 | Apr 2023 | 5,000,000 | $4.4M | 0.18% | DBT |
| 183 | MEDTRONIC GLOBAL HLDINGS | 58507LAJ8 | Apr 2023 | 4,600,000 | $4.4M | 0.18% | DBT |
| 184 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2023 | 5,000,000 | $4.4M | 0.18% | DBT |
| 185 | NEXTERA ENERGY OPERATING | 65342QAB8 | Apr 2023 | 4,700,000 | $4.4M | 0.18% | DBT |
| 186 | BPCE SA | 000000000 | Apr 2023 | 5,300,000 | $4.4M | 0.18% | DBT |
| 187 | Telefonica Emisiones SAU | 000000000 | Apr 2023 | 4,300,000 | $4.4M | 0.18% | DBT |
| 188 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 8,000,000 | $4.4M | 0.18% | DBT |
| 189 | RALPH LAUREN CORP | 731572AB9 | Apr 2023 | 4,872,000 | $4.4M | 0.18% | DBT |
| 190 | BP Capital Markets PLC | 000000000 | Apr 2023 | 4,750,000 | $4.3M | 0.17% | DBT |
| 191 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2023 | 4,300,000 | $4.3M | 0.17% | DBT |
| 192 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 4,500,000 | $4.3M | 0.17% | DBT |
| 193 | LINDE FINANCE BV | 000000000 | Apr 2023 | 5,000,000 | $4.3M | 0.17% | DBT |
| 194 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2023 | 550,000,000 | $4.3M | 0.17% | DBT |
| 195 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Apr 2023 | 5,000,000 | $4.3M | 0.17% | DBT |
| 196 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Apr 2023 | 5,200,000 | $4.3M | 0.17% | DBT |
| 197 | Citigroup Inc | 172967FX4 | Apr 2023 | 4,000,000 | $4.3M | 0.17% | DBT |
| 198 | PROLOGIS INTL FUND II | 000000000 | Apr 2023 | 4,550,000 | $4.2M | 0.17% | DBT |
| 199 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Apr 2023 | 5,400,000 | $4.2M | 0.17% | DBT |
| 200 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 4,069,000 | $4.2M | 0.17% | DBT |
| 201 | EQUIFAX INC | 294429AS4 | Apr 2023 | 4,800,000 | $4.2M | 0.17% | DBT |
| 202 | Rio Tinto Finance PLC | 000000000 | Apr 2023 | 3,500,000 | $4.2M | 0.17% | DBT |
| 203 | KEMPER CORP | 488401AC4 | Apr 2023 | 5,200,000 | $4.2M | 0.17% | DBT |
| 204 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 4,845,000 | $4.2M | 0.17% | DBT |
| 205 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2023 | 4,850,000 | $4.2M | 0.17% | DBT |
| 206 | Nokia OYJ | 654902AE5 | Apr 2023 | 4,350,000 | $4.1M | 0.16% | DBT |
| 207 | COMCAST CORP | 20030NDC2 | Apr 2023 | 4,700,000 | $4.1M | 0.16% | DBT |
| 208 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2023 | 4,400,000 | $4.1M | 0.16% | DBT |
| 209 | AMERICAN INTL GROUP | 000000000 | Apr 2023 | 4,075,000 | $4.1M | 0.16% | DBT |
| 210 | AMPHENOL TECH HLDS GMBH | 000000000 | Apr 2023 | 4,000,000 | $4.1M | 0.16% | DBT |
| 211 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 4,000,000 | $4.1M | 0.16% | DBT |
| 212 | HONEYWELL INTERNATIONAL | 438516BH8 | Apr 2023 | 3,905,000 | $4.1M | 0.16% | DBT |
| 213 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2023 | 4,540,000 | $4.1M | 0.16% | DBT |
| 214 | INVESTOR AB | 000000000 | Apr 2023 | 3,909,000 | $4.1M | 0.16% | DBT |
| 215 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 4,000,000 | $4.1M | 0.16% | DBT |
| 216 | Electricite de France SA | 000000000 | Apr 2023 | 3,200,000 | $4.0M | 0.16% | DBT |
| 217 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2023 | 5,300,000 | $4.0M | 0.16% | DBT |
| 218 | MARKEL CORP | 570535AU8 | Apr 2023 | 4,300,000 | $3.9M | 0.16% | DBT |
| 219 | NATIONAL GRID PLC | 000000000 | Apr 2023 | 5,000,000 | $3.9M | 0.16% | DBT |
| 220 | PNC FINANCIAL SERVICES | 693475AZ8 | Apr 2023 | 4,600,000 | $3.9M | 0.16% | DBT |
| 221 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 3,850,000 | $3.9M | 0.16% | DBT |
| 222 | AON CORP | 037389BE2 | Apr 2023 | 4,425,000 | $3.9M | 0.16% | DBT |
| 223 | TOLL BROS FINANCE CORP | 88947EAT7 | Apr 2023 | 4,018,000 | $3.8M | 0.15% | DBT |
| 224 | SOUTHERN GAS NETWORK PLC | 000000000 | Apr 2023 | 4,200,000 | $3.8M | 0.15% | DBT |
| 225 | AKER BP ASA | 00973RAG8 | Apr 2023 | 4,000,000 | $3.8M | 0.15% | DBT |
| 226 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2023 | 4,800,000 | $3.8M | 0.15% | DBT |
| 227 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2023 | 4,000,000 | $3.8M | 0.15% | DBT |
| 228 | NISSAN MOTOR CO | 654744AD3 | Apr 2023 | 4,300,000 | $3.8M | 0.15% | DBT |
| 229 | JUNIPER NETWORKS INC | 48203RAM6 | Apr 2023 | 4,000,000 | $3.8M | 0.15% | DBT |
| 230 | YUM! BRANDS INC | 988498AL5 | Apr 2023 | 3,875,000 | $3.7M | 0.15% | DBT |
| 231 | KINDER MORGAN ENER PART | 494550AW6 | Apr 2023 | 3,300,000 | $3.7M | 0.15% | DBT |
| 232 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2023 | 4,000,000 | $3.7M | 0.15% | DBT |
| 233 | ENERGY TRANSFER LP | 29278NAQ6 | Apr 2023 | 4,050,000 | $3.7M | 0.15% | DBT |
| 234 | Sealed Air Corp | 81211KAK6 | Apr 2023 | 3,492,000 | $3.7M | 0.15% | DBT |
| 235 | PRIMERICA INC | 74164MAB4 | Apr 2023 | 4,350,000 | $3.7M | 0.15% | DBT |
| 236 | CHUBB INA HOLDINGS INC | 171239AF3 | Apr 2023 | 4,000,000 | $3.7M | 0.15% | DBT |
| 237 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Apr 2023 | 4,053,000 | $3.6M | 0.15% | DBT |
| 238 | TOLL BROS FINANCE CORP | 88947EAU4 | Apr 2023 | 4,000,000 | $3.6M | 0.15% | DBT |
| 239 | MEDTRONIC GLOBAL HLDINGS | 58507LAN9 | Apr 2023 | 4,000,000 | $3.6M | 0.15% | DBT |
| 240 | BRITISH TELECOMMUNICATIO | 11102AAE1 | Apr 2023 | 4,000,000 | $3.6M | 0.14% | DBT |
| 241 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 3,800,000 | $3.6M | 0.14% | DBT |
| 242 | Comcast Corp | 20030NBH3 | Apr 2023 | 3,650,000 | $3.6M | 0.14% | DBT |
| 243 | ABBVIE INC | 00287YDP1 | Apr 2023 | 3,416,000 | $3.6M | 0.14% | DBT |
| 244 | TORONTO-DOMINION BANK | 89114TZV7 | Apr 2023 | 4,000,000 | $3.5M | 0.14% | DBT |
| 245 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 3,500,000 | $3.5M | 0.14% | DBT |
| 246 | UTAH ACQUISITION SUB | 000000000 | Apr 2023 | 3,400,000 | $3.5M | 0.14% | DBT |
| 247 | ENERSYS | 29275YAC6 | Apr 2023 | 3,700,000 | $3.5M | 0.14% | DBT |
| 248 | ELEVANCE HEALTH INC | 036752AP8 | Apr 2023 | 4,000,000 | $3.4M | 0.14% | DBT |
| 249 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Apr 2023 | 3,900,000 | $3.4M | 0.14% | DBT |
| 250 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2023 | 3,500,000 | $3.4M | 0.14% | DBT |
| 251 | FIDELITY NATL INFO SERV | 31620MBH8 | Apr 2023 | 3,143,000 | $3.4M | 0.14% | DBT |
| 252 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 3,500,000 | $3.4M | 0.14% | DBT |
| 253 | TRI POINTE GROUP / HOMES | 962178AN9 | Apr 2023 | 3,400,000 | $3.4M | 0.14% | DBT |
| 254 | VMware Inc | 928563AC9 | Apr 2023 | 3,521,000 | $3.4M | 0.14% | DBT |
| 255 | UBS AG LONDON | 000000000 | Apr 2023 | 4,000,000 | $3.4M | 0.14% | DBT |
| 256 | CIGNA GROUP/THE | 125523AJ9 | Apr 2023 | 3,459,000 | $3.4M | 0.13% | DBT |
| 257 | BPCE SA | 000000000 | Apr 2023 | 3,500,000 | $3.4M | 0.13% | DBT |
| 258 | Lloyds Banking Group PLC | 53944YAD5 | Apr 2023 | 3,500,000 | $3.3M | 0.13% | DBT |
| 259 | AIRCASTLE LTD | 00928QAS0 | Apr 2023 | 3,500,000 | $3.3M | 0.13% | DBT |
| 260 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Apr 2023 | 4,000,000 | $3.3M | 0.13% | DBT |
| 261 | VORNADO REALTY LP | 929043AL1 | Apr 2023 | 4,650,000 | $3.3M | 0.13% | DBT |
| 262 | KROGER CO | 501044DJ7 | Apr 2023 | 3,394,000 | $3.3M | 0.13% | DBT |
| 263 | MORGAN STANLEY DOM HOLD | 269246BS2 | Apr 2023 | 3,297,000 | $3.3M | 0.13% | DBT |
| 264 | BAT CAPITAL CORP | 05526DBS3 | Apr 2023 | 4,000,000 | $3.2M | 0.13% | DBT |
| 265 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 3,200,000 | $3.2M | 0.13% | DBT |
| 266 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2023 | 3,000,000 | $3.2M | 0.13% | DBT |
| 267 | FEDEX CORP | 31428XCC8 | Apr 2023 | 3,900,000 | $3.2M | 0.13% | DBT |
| 268 | Dover Corp | 260003AN8 | Apr 2023 | 3,100,000 | $3.2M | 0.13% | DBT |
| 269 | BNG BANK NV | 000000000 | Apr 2023 | 5,000,000 | $3.2M | 0.13% | DBT |
| 270 | MPLX LP | 55336VAM2 | Apr 2023 | 3,500,000 | $3.1M | 0.13% | DBT |
| 271 | AMAZON.COM INC | 023135CA2 | Apr 2023 | 4,000,000 | $3.1M | 0.13% | DBT |
| 272 | BlackRock Inc | 09247XAP6 | Apr 2023 | 3,228,000 | $3.1M | 0.12% | DBT |
| 273 | ELI LILLY & CO | 532457BN7 | Apr 2023 | 3,000,000 | $3.1M | 0.12% | DBT |
| 274 | Emerson Electric Co | 291011BJ2 | Apr 2023 | 3,000,000 | $3.1M | 0.12% | DBT |
| 275 | ING Groep NV | 000000000 | Apr 2023 | 3,100,000 | $3.1M | 0.12% | DBT |
| 276 | KEMPER CORP | 488401AD2 | Apr 2023 | 3,500,000 | $3.0M | 0.12% | DBT |
| 277 | NATWEST GROUP PLC | 780097BA8 | Apr 2023 | 3,000,000 | $3.0M | 0.12% | DBT |
| 278 | Hasbro Inc | 418056AV9 | Apr 2023 | 3,135,000 | $3.0M | 0.12% | DBT |
| 279 | CON EDISON CO OF NY INC | 209111FX6 | Apr 2023 | 3,200,000 | $3.0M | 0.12% | DBT |
| 280 | Morgan Stanley | 000000000 | Apr 2023 | 2,906,000 | $3.0M | 0.12% | DBT |
| 281 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 3,461,000 | $3.0M | 0.12% | DBT |
| 282 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 3,000,000 | $2.9M | 0.12% | DBT |
| 283 | ZF NA CAPITAL | 98877DAC9 | Apr 2023 | 3,010,000 | $2.9M | 0.12% | DBT |
| 284 | ONEOK Inc | 682680AW3 | Apr 2023 | 3,073,000 | $2.9M | 0.12% | DBT |
| 285 | BP Capital Markets PLC | 000000000 | Apr 2023 | 2,850,000 | $2.9M | 0.12% | DBT |
| 286 | CONTINENTAL RESOURCES | 212015AT8 | Apr 2023 | 3,000,000 | $2.9M | 0.12% | DBT |
| 287 | Telstra Corp Ltd | 000000000 | Apr 2023 | 3,000,000 | $2.9M | 0.12% | DBT |
| 288 | MGM RESORTS INTL | 552953CE9 | Apr 2023 | 2,928,000 | $2.9M | 0.12% | DBT |
| 289 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Apr 2023 | 3,000,000 | $2.9M | 0.12% | DBT |
| 290 | Comerica Inc | 200340AT4 | Apr 2023 | 3,400,000 | $2.9M | 0.12% | DBT |
| 291 | JAPAN FIN ORG MUNICIPAL | 000000000 | Apr 2023 | 3,500,000 | $2.9M | 0.12% | DBT |
| 292 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2023 | 2,800,000 | $2.9M | 0.12% | DBT |
| 293 | E.ON INTL FINANCE BV | 000000000 | Apr 2023 | 2,150,000 | $2.9M | 0.12% | DBT |
| 294 | FIDELITY NATL INFO SERV | 000000000 | Apr 2023 | 3,000,000 | $2.9M | 0.11% | DBT |
| 295 | ARES CAPITAL CORP | 04010LBC6 | Apr 2023 | 3,700,000 | $2.9M | 0.11% | DBT |
| 296 | ASSURANT INC | 04621XAN8 | Apr 2023 | 3,750,000 | $2.9M | 0.11% | DBT |
| 297 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 4,500,000 | $2.9M | 0.11% | DBT |
| 298 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 3,000,000 | $2.9M | 0.11% | DBT |
| 299 | Altria Group Inc | 02209SAZ6 | Apr 2023 | 3,000,000 | $2.8M | 0.11% | DBT |
| 300 | Orange SA | 000000000 | Apr 2023 | 1,964,000 | $2.8M | 0.11% | DBT |
| 301 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2023 | 3,000,000 | $2.8M | 0.11% | DBT |
| 302 | MPLX LP | 55336VAK6 | Apr 2023 | 2,876,000 | $2.8M | 0.11% | DBT |
| 303 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2023 | 2,900,000 | $2.8M | 0.11% | DBT |
| 304 | Bunge Ltd Finance Corp | 120568AZ3 | Apr 2023 | 2,900,000 | $2.8M | 0.11% | DBT |
| 305 | WALGREENS BOOTS ALLIANCE | 931427AJ7 | Apr 2023 | 2,700,000 | $2.8M | 0.11% | DBT |
| 306 | PHILIP MORRIS INTL INC | 000000000 | Apr 2023 | 2,650,000 | $2.8M | 0.11% | DBT |
| 307 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2023 | 3,310,000 | $2.8M | 0.11% | DBT |
| 308 | PulteGroup Inc | 745867AX9 | Apr 2023 | 2,763,000 | $2.8M | 0.11% | DBT |
| 309 | FRESENIUS MEDICAL CARE A | 000000000 | Apr 2023 | 3,000,000 | $2.8M | 0.11% | DBT |
| 310 | Cox Communications Inc | 224044BV8 | Apr 2023 | 2,225,000 | $2.7M | 0.11% | DBT |
| 311 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2023 | 3,658,000 | $2.7M | 0.11% | DBT |
| 312 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 5,000,000 | $2.7M | 0.11% | DBT |
| 313 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 2,500,000 | $2.7M | 0.11% | DBT |
| 314 | NEWMARKET CORP | 651587AG2 | Apr 2023 | 3,255,000 | $2.7M | 0.11% | DBT |
| 315 | THERMO FISHER SC FNCE I | 000000000 | Apr 2023 | 3,000,000 | $2.7M | 0.11% | DBT |
| 316 | BMW FINANCE NV | 000000000 | Apr 2023 | 3,000,000 | $2.7M | 0.11% | DBT |
| 317 | GATX CORP | 361448BJ1 | Apr 2023 | 3,065,000 | $2.7M | 0.11% | DBT |
| 318 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Apr 2023 | 2,484,000 | $2.7M | 0.11% | DBT |
| 319 | IBM CORP | 000000000 | Apr 2023 | 2,900,000 | $2.7M | 0.11% | DBT |
| 320 | AFFILIATED MANAGERS GROU | 008252AP3 | Apr 2023 | 3,100,000 | $2.7M | 0.11% | DBT |
| 321 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 3,247,000 | $2.7M | 0.11% | DBT |
| 322 | DISCOVERY COMMUNICATIONS | 25470DBJ7 | Apr 2023 | 3,000,000 | $2.7M | 0.11% | DBT |
| 323 | NTT FINANCE CORP | 000000000 | Apr 2023 | 3,000,000 | $2.7M | 0.11% | DBT |
| 324 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2023 | 2,800,000 | $2.7M | 0.11% | DBT |
| 325 | PHILIP MORRIS INTL INC | 718172CL1 | Apr 2023 | 3,200,000 | $2.7M | 0.11% | DBT |
| 326 | RAYONIER LP | 75508XAA4 | Apr 2023 | 3,185,000 | $2.6M | 0.11% | DBT |
| 327 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 2,850,000 | $2.6M | 0.11% | DBT |
| 328 | TENN VALLEY AUTHORITY | 880591DP4 | Apr 2023 | 1,941,000 | $2.6M | 0.10% | DBT |
| 329 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Apr 2023 | 2,879,000 | $2.6M | 0.10% | DBT |
| 330 | BMW Finance NV | 000000000 | Apr 2023 | 2,600,000 | $2.6M | 0.10% | DBT |
| 331 | Morgan Stanley | 000000000 | Apr 2023 | 2,550,000 | $2.6M | 0.10% | DBT |
| 332 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2023 | 2,739,000 | $2.6M | 0.10% | DBT |
| 333 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2023 | 3,000,000 | $2.6M | 0.10% | DBT |
| 334 | PROLOGIS INTL FUND II | 000000000 | Apr 2023 | 3,000,000 | $2.6M | 0.10% | DBT |
| 335 | MGM RESORTS INTL | 552953CD1 | Apr 2023 | 2,693,000 | $2.6M | 0.10% | DBT |
| 336 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2023 | 2,907,000 | $2.6M | 0.10% | DBT |
| 337 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 3,000,000 | $2.6M | 0.10% | DBT |
| 338 | Autodesk Inc | 052769AE6 | Apr 2023 | 2,639,000 | $2.6M | 0.10% | DBT |
| 339 | MONDELEZ INTERNATIONAL | 609207AE5 | Apr 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 340 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 341 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2023 | 3,000,000 | $2.5M | 0.10% | DBT |
| 342 | VERIZON COMMUNICATIONS | 92343VCT9 | Apr 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 343 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2023 | 2,725,000 | $2.5M | 0.10% | DBT |
| 344 | CNH INDUSTRIAL FIN EUR S | 000000000 | Apr 2023 | 2,550,000 | $2.5M | 0.10% | DBT |
| 345 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2023 | 2,900,000 | $2.5M | 0.10% | DBT |
| 346 | Seagate HDD Cayman | 81180WAN1 | Apr 2023 | 2,800,000 | $2.5M | 0.10% | DBT |
| 347 | MetLife Inc | 59156RAJ7 | Apr 2023 | 2,200,000 | $2.5M | 0.10% | DBT |
| 348 | PHILIP MORRIS INTL INC | 718172CK3 | Apr 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 349 | BROADCOM INC | 11135FAS0 | Apr 2023 | 2,700,000 | $2.5M | 0.10% | DBT |
| 350 | BIOGEN INC | 09062XAH6 | Apr 2023 | 2,866,000 | $2.4M | 0.10% | DBT |
| 351 | Ford Motor Credit Co LLC | 345397ZR7 | Apr 2023 | 2,601,000 | $2.4M | 0.10% | DBT |
| 352 | DXC TECHNOLOGY CO | 23355LAH9 | Apr 2023 | 2,350,000 | $2.4M | 0.10% | DBT |
| 353 | PERRIGO FINANCE UNLIMITE | 71429MAB1 | Apr 2023 | 2,500,000 | $2.4M | 0.10% | DBT |
| 354 | MMS USA INVESTMENTS INC | 000000000 | Apr 2023 | 2,500,000 | $2.4M | 0.10% | DBT |
| 355 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 2,750,000 | $2.4M | 0.10% | DBT |
| 356 | PARKER-HANNIFIN CORP | 701094AN4 | Apr 2023 | 2,550,000 | $2.4M | 0.09% | DBT |
| 357 | CONTINENTAL RESOURCES | 212015AV3 | Apr 2023 | 3,000,000 | $2.4M | 0.09% | DBT |
| 358 | HEALTH CARE SERVICE CORP | 42218SAF5 | Apr 2023 | 2,800,000 | $2.4M | 0.09% | DBT |
| 359 | ENERGY TRANSFER LP | 29273RBG3 | Apr 2023 | 2,366,000 | $2.3M | 0.09% | DBT |
| 360 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2023 | 330,000,000 | $2.3M | 0.09% | DBT |
| 361 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 2,700,000 | $2.3M | 0.09% | DBT |
| 362 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 4,000,000 | $2.3M | 0.09% | DBT |
| 363 | HOME DEPOT INC | 437076AS1 | Apr 2023 | 2,000,000 | $2.3M | 0.09% | DBT |
| 364 | Dow Chemical Co/The | 260543CK7 | Apr 2023 | 2,405,000 | $2.3M | 0.09% | DBT |
| 365 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2.3M | 0.09% | DFE |
| 366 | PROLOGIS INTL FUND II | 000000000 | Apr 2023 | 2,300,000 | $2.3M | 0.09% | DBT |
| 367 | ADVANCE AUTO PARTS | 00751YAG1 | Apr 2023 | 2,600,000 | $2.2M | 0.09% | DBT |
| 368 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 2,300,000 | $2.2M | 0.09% | DBT |
| 369 | PARAMOUNT GLOBAL | 925524AH3 | Apr 2023 | 2,013,000 | $2.2M | 0.09% | DBT |
| 370 | CNO Financial Group Inc | 12621EAK9 | Apr 2023 | 2,220,000 | $2.2M | 0.09% | DBT |
| 371 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2023 | 2,500,000 | $2.2M | 0.09% | DBT |
| 372 | Amgen Inc | 000000000 | Apr 2023 | 1,836,000 | $2.2M | 0.09% | DBT |
| 373 | TOTALENERGIES CA | 89152UAH5 | Apr 2023 | 2,200,000 | $2.2M | 0.09% | DBT |
| 374 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2023 | 3,000,000 | $2.2M | 0.09% | DBT |
| 375 | FISERV INC | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.08% | DBT |
| 376 | ONEOK INC | 682680BE2 | Apr 2023 | 2,000,000 | $2.1M | 0.08% | DBT |
| 377 | Lloyds Banking Group PLC | 000000000 | Apr 2023 | 2,100,000 | $2.1M | 0.08% | DBT |
| 378 | Black Hills Corp | 092113AQ2 | Apr 2023 | 2,250,000 | $2.1M | 0.08% | DBT |
| 379 | UTAH ACQUISITION SUB | 62854AAN4 | Apr 2023 | 2,173,000 | $2.1M | 0.08% | DBT |
| 380 | Arrow Electronics Inc | 042735BF6 | Apr 2023 | 2,203,000 | $2.1M | 0.08% | DBT |
| 381 | CNH INDUSTRIAL FIN EUR S | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.08% | DBT |
| 382 | BRUNSWICK CORP | 117043AT6 | Apr 2023 | 2,700,000 | $2.1M | 0.08% | DBT |
| 383 | DH EUROPE FINANCE II | 23291KAC9 | Apr 2023 | 2,335,000 | $2.1M | 0.08% | DBT |
| 384 | IBM CORP | 459200JV4 | Apr 2023 | 2,123,000 | $2.1M | 0.08% | DBT |
| 385 | WRKCo Inc | 92940PAF1 | Apr 2023 | 2,200,000 | $2.0M | 0.08% | DBT |
| 386 | FedEx Corp | 31428XBL9 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 387 | BROWN-FORMAN CORP | 115637AQ3 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 388 | JOHN DEERE CASH MANAGEME | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 389 | GENERAL MOTORS CO | 37045VAV2 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 390 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 391 | SUTTER HEALTH | 86944BAG8 | Apr 2023 | 2,400,000 | $2.0M | 0.08% | DBT |
| 392 | General Mills Inc | 370334BX1 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 393 | Bank of America Corp | 000000000 | Apr 2023 | 1,500,000 | $2.0M | 0.08% | DBT |
| 394 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 395 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 396 | CORPORATE OFFICE PROP LP | 22003BAP1 | Apr 2023 | 2,875,000 | $2.0M | 0.08% | DBT |
| 397 | GENERAL MOTORS FINL CO | 37045XDL7 | Apr 2023 | 2,500,000 | $2.0M | 0.08% | DBT |
| 398 | BRIXMOR OPERATING PART | 11120VAL7 | Apr 2023 | 2,550,000 | $2.0M | 0.08% | DBT |
| 399 | XEROX CORPORATION | 984121CJ0 | Apr 2023 | 2,050,000 | $2.0M | 0.08% | DBT |
| 400 | Lear Corp | 521865AY1 | Apr 2023 | 2,076,000 | $2.0M | 0.08% | DBT |
| 401 | Westpac Banking Corp | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 402 | Conagra Brands Inc | 205887CD2 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 403 | HSBC HOLDINGS PLC | 404280CF4 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 404 | Koninklijke Philips NV | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 405 | SOCIETE GENERALE | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 406 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2023 | 2,100,000 | $2.0M | 0.08% | DBT |
| 407 | VERIZON COMMUNICATIONS | 92343VDK7 | Apr 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 408 | AMGEN INC | 031162CW8 | Apr 2023 | 2,313,000 | $2.0M | 0.08% | DBT |
| 409 | Barclays PLC | 06738EAN5 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 410 | TC PipeLines LP | 87233QAC2 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 411 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 412 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 413 | FIDELITY NATL FINANCIAL | 31620RAK1 | Apr 2023 | 2,350,000 | $1.9M | 0.08% | DBT |
| 414 | Bath & Body Works Inc | 501797AN4 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 415 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 416 | SANTANDER HOLDINGS USA | 80282KAP1 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 417 | CNO Financial Group Inc | 12621EAL7 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 418 | Electricite de France SA | 000000000 | Apr 2023 | 1,500,000 | $1.9M | 0.08% | DBT |
| 419 | Barclays PLC | 000000000 | Apr 2023 | 1,657,000 | $1.9M | 0.08% | DBT |
| 420 | Koninklijke KPN NV | 000000000 | Apr 2023 | 1,500,000 | $1.9M | 0.08% | DBT |
| 421 | Flex Ltd | 33938XAA3 | Apr 2023 | 1,944,000 | $1.9M | 0.08% | DBT |
| 422 | ELEVANCE HEALTH INC | 94973VBB2 | Apr 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 423 | PFIZER INC | 717081EY5 | Apr 2023 | 2,200,000 | $1.9M | 0.07% | DBT |
| 424 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2023 | 1,388,000 | $1.8M | 0.07% | DBT |
| 425 | Citigroup Inc | 000000000 | Apr 2023 | 1,900,000 | $1.8M | 0.07% | DBT |
| 426 | VF CORP | 918204BC1 | Apr 2023 | 2,166,000 | $1.8M | 0.07% | DBT |
| 427 | DIAGEO FINANCE PLC | 000000000 | Apr 2023 | 1,800,000 | $1.8M | 0.07% | DBT |
| 428 | SWEDBANK AB | 000000000 | Apr 2023 | 2,000,000 | $1.8M | 0.07% | DBT |
| 429 | PPG Industries Inc | 693506BK2 | Apr 2023 | 1,800,000 | $1.8M | 0.07% | DBT |
| 430 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2023 | 2,100,000 | $1.8M | 0.07% | DBT |
| 431 | VERIZON COMMUNICATIONS | 92343VBX1 | Apr 2023 | 1,500,000 | $1.8M | 0.07% | DBT |
| 432 | NORDSTROM INC | 655664AT7 | Apr 2023 | 2,300,000 | $1.8M | 0.07% | DBT |
| 433 | Vodafone Group PLC | 000000000 | Apr 2023 | 1,750,000 | $1.8M | 0.07% | DBT |
| 434 | UBS GROUP AG | 000000000 | Apr 2023 | 1,800,000 | $1.8M | 0.07% | DBT |
| 435 | INTESA SANPAOLO SPA | 46115HBL0 | Apr 2023 | 2,000,000 | $1.8M | 0.07% | DBT |
| 436 | BOEING CO | 097023CN3 | Apr 2023 | 2,000,000 | $1.8M | 0.07% | DBT |
| 437 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 2,000,000 | $1.8M | 0.07% | DBT |
| 438 | ASB FINANCE LTD | 000000000 | Apr 2023 | 2,000,000 | $1.8M | 0.07% | DBT |
| 439 | Morgan Stanley | 617446HD4 | Apr 2023 | 1,500,000 | $1.8M | 0.07% | DBT |
| 440 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Apr 2023 | 1,700,000 | $1.8M | 0.07% | DBT |
| 441 | Suncor Energy Inc | 867229AD8 | Apr 2023 | 1,700,000 | $1.8M | 0.07% | DBT |
| 442 | TOLL BROS FINANCE CORP | 88947EAS9 | Apr 2023 | 1,800,000 | $1.8M | 0.07% | DBT |
| 443 | ENTERGY CORP | 29364GAL7 | Apr 2023 | 2,000,000 | $1.8M | 0.07% | DBT |
| 444 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 1,500,000 | $1.8M | 0.07% | DBT |
| 445 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2023 | 1,600,000 | $1.7M | 0.07% | DBT |
| 446 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 2,000,000 | $1.7M | 0.07% | DBT |
| 447 | ONEOK Inc | 682680AU7 | Apr 2023 | 1,766,000 | $1.7M | 0.07% | DBT |
| 448 | Lazard Group LLC | 52107QAJ4 | Apr 2023 | 1,800,000 | $1.7M | 0.07% | DBT |
| 449 | JABIL INC | 466313AJ2 | Apr 2023 | 1,883,000 | $1.7M | 0.07% | DBT |
| 450 | CHARLES SCHWAB CORP | 808513BX2 | Apr 2023 | 2,000,000 | $1.7M | 0.07% | DBT |
| 451 | Brown & Brown Inc | 115236AB7 | Apr 2023 | 1,800,000 | $1.7M | 0.07% | DBT |
| 452 | Santander UK PLC | 000000000 | Apr 2023 | 1,478,000 | $1.7M | 0.07% | DBT |
| 453 | KROGER CO | 501044CK5 | Apr 2023 | 1,500,000 | $1.7M | 0.07% | DBT |
| 454 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2023 | 2,000,000 | $1.7M | 0.07% | DBT |
| 455 | CIGNA GROUP/THE | 125523CM0 | Apr 2023 | 2,000,000 | $1.7M | 0.07% | DBT |
| 456 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 2,500,000 | $1.7M | 0.07% | DBT |
| 457 | TELEDYNE FLIR LLC | 302445AE1 | Apr 2023 | 2,000,000 | $1.7M | 0.07% | DBT |
| 458 | Oracle Corp | 68389XBP9 | Apr 2023 | 2,000,000 | $1.7M | 0.07% | DBT |
| 459 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 3,000,000 | $1.7M | 0.07% | DBT |
| 460 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 3,000,000 | $1.7M | 0.07% | DBT |
| 461 | DOW CHEMICAL CO/THE | 260543DA8 | Apr 2023 | 1,932,000 | $1.7M | 0.07% | DBT |
| 462 | MERCEDES-BENZ FIN NA | 233835AQ0 | Apr 2023 | 1,304,000 | $1.7M | 0.07% | DBT |
| 463 | MACQUARIE GROUP LTD | 000000000 | Apr 2023 | 1,971,000 | $1.7M | 0.07% | DBT |
| 464 | Eni SpA | 000000000 | Apr 2023 | 1,700,000 | $1.7M | 0.07% | DBT |
| 465 | SEAGATE HDD CAYMAN | 81180WBC4 | Apr 2023 | 1,900,000 | $1.6M | 0.07% | DBT |
| 466 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2023 | 1,900,000 | $1.6M | 0.07% | DBT |
| 467 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2023 | 1,729,000 | $1.6M | 0.07% | DBT |
| 468 | INVITATION HOMES OP | 46188BAC6 | Apr 2023 | 2,100,000 | $1.6M | 0.06% | DBT |
| 469 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 2,500,000 | $1.6M | 0.06% | DBT |
| 470 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.06% | DBT |
| 471 | INTL FINANCE CORP | 000000000 | Apr 2023 | 3,000,000 | $1.6M | 0.06% | DBT |
| 472 | AT&T Inc | 00206RHK1 | Apr 2023 | 1,700,000 | $1.6M | 0.06% | DBT |
| 473 | AT&T Inc | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.06% | DBT |
| 474 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Apr 2023 | 2,000,000 | $1.6M | 0.06% | DBT |
| 475 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2023 | 1,900,000 | $1.6M | 0.06% | DBT |
| 476 | ANZ NEW ZEALAND INTL/LDN | 000000000 | Apr 2023 | 1,678,000 | $1.6M | 0.06% | DBT |
| 477 | ANZ NEW ZEALAND INTL/LDN | 000000000 | Apr 2023 | 1,745,000 | $1.6M | 0.06% | DBT |
| 478 | AMGEN INC | 031162CR9 | Apr 2023 | 2,000,000 | $1.6M | 0.06% | DBT |
| 479 | Oracle Corp | 68389XBW4 | Apr 2023 | 2,000,000 | $1.6M | 0.06% | DBT |
| 480 | FORD MOTOR COMPANY | 345370DA5 | Apr 2023 | 2,000,000 | $1.6M | 0.06% | DBT |
| 481 | VERIZON COMMUNICATIONS | 92343VEC4 | Apr 2023 | 1,500,000 | $1.5M | 0.06% | DBT |
| 482 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Apr 2023 | 1,620,000 | $1.5M | 0.06% | DBT |
| 483 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,700,000 | $1.5M | 0.06% | DBT |
| 484 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.06% | DBT |
| 485 | WP CAREY INC | 92936UAJ8 | Apr 2023 | 1,900,000 | $1.5M | 0.06% | DBT |
| 486 | CORPORATE OFFICE PROP LP | 22003BAM8 | Apr 2023 | 2,000,000 | $1.5M | 0.06% | DBT |
| 487 | ABBVIE INC | 00287YDQ9 | Apr 2023 | 1,500,000 | $1.5M | 0.06% | DBT |
| 488 | AT&T INC | 04650NAE4 | Apr 2023 | 1,463,000 | $1.5M | 0.06% | DBT |
| 489 | AMGEN INC | 031162DE7 | Apr 2023 | 1,655,000 | $1.5M | 0.06% | DBT |
| 490 | SEALED AIR CORP | 81211KAY6 | Apr 2023 | 1,600,000 | $1.5M | 0.06% | DBT |
| 491 | PENSKE TRUCK LEASING/PTL | 709599AW4 | Apr 2023 | 1,589,000 | $1.5M | 0.06% | DBT |
| 492 | NATIONAL RURAL UTIL COOP | 637432CT0 | Apr 2023 | 1,232,000 | $1.5M | 0.06% | DBT |
| 493 | TAPESTRY INC | 876030AA5 | Apr 2023 | 1,800,000 | $1.5M | 0.06% | DBT |
| 494 | AON GLOBAL LTD | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.06% | DBT |
| 495 | CHEMOURS CO | 163851AE8 | Apr 2023 | 1,600,000 | $1.5M | 0.06% | DBT |
| 496 | PHILIP MORRIS INTL INC | 718172CJ6 | Apr 2023 | 1,600,000 | $1.5M | 0.06% | DBT |
| 497 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2023 | 1,700,000 | $1.5M | 0.06% | DBT |
| 498 | Oracle Corp | 68389XAH8 | Apr 2023 | 1,400,000 | $1.5M | 0.06% | DBT |
| 499 | WALT DISNEY COMPANY/THE | 254687FR2 | Apr 2023 | 1,500,000 | $1.5M | 0.06% | DBT |
| 500 | PepsiCo Inc | 713448DH8 | Apr 2023 | 1,500,000 | $1.5M | 0.06% | DBT |
| 501 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 1,408,000 | $1.5M | 0.06% | DBT |
| 502 | MARRIOTT INTERNATIONAL | 571903AW3 | Apr 2023 | 1,500,000 | $1.5M | 0.06% | DBT |
| 503 | MPLX LP | 55336VAR1 | Apr 2023 | 1,500,000 | $1.4M | 0.06% | DBT |
| 504 | WALT DISNEY COMPANY/THE | 254687FQ4 | Apr 2023 | 1,496,000 | $1.4M | 0.06% | DBT |
| 505 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 1,220,000 | $1.4M | 0.06% | DBT |
| 506 | Amgen Inc | 031162BE9 | Apr 2023 | 1,500,000 | $1.4M | 0.06% | DBT |
| 507 | HP INC | 40434LAC9 | Apr 2023 | 1,601,000 | $1.4M | 0.06% | DBT |
| 508 | COCA-COLA EUROPACIFIC | 000000000 | Apr 2023 | 1,400,000 | $1.4M | 0.06% | DBT |
| 509 | COCA-COLA CO/THE | 000000000 | Apr 2023 | 1,500,000 | $1.4M | 0.06% | DBT |
| 510 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2023 | 1,650,000 | $1.4M | 0.06% | DBT |
| 511 | Bank of America Corp | 06051GEN5 | Apr 2023 | 1,300,000 | $1.4M | 0.06% | DBT |
| 512 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 1,620,000 | $1.4M | 0.06% | DBT |
| 513 | NAT GRID ELECTY SW | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.06% | DBT |
| 514 | Dominion Energy Inc | 25746UBM0 | Apr 2023 | 1,500,000 | $1.4M | 0.06% | DBT |
| 515 | Hasbro Inc | 418056AS6 | Apr 2023 | 1,350,000 | $1.4M | 0.05% | DBT |
| 516 | Netflix Inc | 64110LAT3 | Apr 2023 | 1,300,000 | $1.4M | 0.05% | DBT |
| 517 | Intesa Sanpaolo SpA | 46115HBB2 | Apr 2023 | 1,500,000 | $1.4M | 0.05% | DBT |
| 518 | CHUBB INA HOLDINGS INC | 171239AD8 | Apr 2023 | 1,500,000 | $1.4M | 0.05% | DBT |
| 519 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2023 | 1,500,000 | $1.4M | 0.05% | DBT |
| 520 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2023 | 1,500,000 | $1.4M | 0.05% | DBT |
| 521 | TRAVELERS COS INC | 89417EAD1 | Apr 2023 | 1,200,000 | $1.4M | 0.05% | DBT |
| 522 | BPCE SA | 000000000 | Apr 2023 | 1,400,000 | $1.4M | 0.05% | DBT |
| 523 | BORGWARNER INC | 000000000 | Apr 2023 | 1,600,000 | $1.3M | 0.05% | DBT |
| 524 | JACKSON FINANCIAL INC | 46817MAL1 | Apr 2023 | 1,671,000 | $1.3M | 0.05% | DBT |
| 525 | General Motors Co | 37045VAN0 | Apr 2023 | 1,400,000 | $1.3M | 0.05% | DBT |
| 526 | EPR Properties | 26884UAE9 | Apr 2023 | 1,500,000 | $1.3M | 0.05% | DBT |
| 527 | Progress Energy Inc | 743263AE5 | Apr 2023 | 1,130,000 | $1.3M | 0.05% | DBT |
| 528 | THERMO FISHER SCIENTIFIC | 883556BQ4 | Apr 2023 | 1,315,000 | $1.3M | 0.05% | DBT |
| 529 | DH Europe Finance SA | 23290YAE6 | Apr 2023 | 1,300,000 | $1.3M | 0.05% | DBT |
| 530 | AIRCASTLE LTD | 00928QAU5 | Apr 2023 | 1,500,000 | $1.3M | 0.05% | DBT |
| 531 | FIVE CORNERS FND TR II | 33834DAA2 | Apr 2023 | 1,500,000 | $1.3M | 0.05% | DBT |
| 532 | FedEx Corp | 31428XAX4 | Apr 2023 | 1,300,000 | $1.3M | 0.05% | DBT |
| 533 | BLOCK FINANCIAL LLC | 093662AJ3 | Apr 2023 | 1,500,000 | $1.3M | 0.05% | DBT |
| 534 | LSEGA FINANCING PLC | 50220PAD5 | Apr 2023 | 1,500,000 | $1.3M | 0.05% | DBT |
| 535 | Nordstrom Inc | 655664AS9 | Apr 2023 | 1,500,000 | $1.3M | 0.05% | DBT |
| 536 | Electricite de France SA | 000000000 | Apr 2023 | 1,000,000 | $1.3M | 0.05% | DBT |
| 537 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2023 | 1,400,000 | $1.3M | 0.05% | DBT |
| 538 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 1,367,000 | $1.3M | 0.05% | DBT |
| 539 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2023 | 1,000,000 | $1.3M | 0.05% | DBT |
| 540 | MOLSON COORS BEVERAGE | 60871RAJ9 | Apr 2023 | 1,200,000 | $1.3M | 0.05% | DBT |
| 541 | ROYALTY PHARMA PLC | 78081BAN3 | Apr 2023 | 1,600,000 | $1.3M | 0.05% | DBT |
| 542 | BNP PARIBAS | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.05% | DBT |
| 543 | CAMPBELL SOUP CO | 134429BJ7 | Apr 2023 | 1,460,000 | $1.3M | 0.05% | DBT |
| 544 | Brown-Forman Corp | 115637AR1 | Apr 2023 | 1,100,000 | $1.3M | 0.05% | DBT |
| 545 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Apr 2023 | 1,600,000 | $1.2M | 0.05% | DBT |
| 546 | Southern Power Co | 843646AQ3 | Apr 2023 | 1,200,000 | $1.2M | 0.05% | DBT |
| 547 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 1,493,000 | $1.2M | 0.05% | DBT |
| 548 | Orange SA | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.05% | DBT |
| 549 | Baxter International Inc | 000000000 | Apr 2023 | 1,300,000 | $1.2M | 0.05% | DBT |
| 550 | WHIRLPOOL FINANCE LU | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.05% | DBT |
| 551 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 1,175,000 | $1.2M | 0.05% | DBT |
| 552 | AstraZeneca PLC | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.05% | DBT |
| 553 | E.ON SE | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.05% | DBT |
| 554 | Centrica PLC | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.05% | DBT |
| 555 | SOCIETE GENERALE | 83368RAW2 | Apr 2023 | 1,400,000 | $1.2M | 0.05% | DBT |
| 556 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 1,400,000 | $1.2M | 0.05% | DBT |
| 557 | Vodafone Group PLC | 000000000 | Apr 2023 | 1,800,000 | $1.2M | 0.05% | DBT |
| 558 | Aon Corp | 037389BB8 | Apr 2023 | 1,160,000 | $1.1M | 0.05% | DBT |
| 559 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2023 | 1,151,000 | $1.1M | 0.04% | DBT |
| 560 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 1,200,000 | $1.1M | 0.04% | DBT |
| 561 | Sempra Energy | 816851BH1 | Apr 2023 | 1,253,000 | $1.1M | 0.04% | DBT |
| 562 | GENERAL MOTORS CO | 37045VAU4 | Apr 2023 | 1,035,000 | $1.1M | 0.04% | DBT |
| 563 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Apr 2023 | 1,500,000 | $1.1M | 0.04% | DBT |
| 564 | STORE Capital Corp | 862121AB6 | Apr 2023 | 1,200,000 | $1.1M | 0.04% | DBT |
| 565 | Oracle Corp | 68389XAM7 | Apr 2023 | 1,100,000 | $1.1M | 0.04% | DBT |
| 566 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,200,000 | $1.1M | 0.04% | DBT |
| 567 | Southwest Airlines Co | 844741BC1 | Apr 2023 | 1,107,000 | $1.0M | 0.04% | DBT |
| 568 | Eni SpA | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 569 | THERMO FISHER SCIENTIFIC | 883556BS0 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 570 | Diageo Finance PLC | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 571 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2023 | 1,058,000 | $1.0M | 0.04% | DBT |
| 572 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2023 | 1,064,000 | $1.0M | 0.04% | DBT |
| 573 | Netflix Inc | 64110LAU0 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 574 | IBM CORP | 459200JL6 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 575 | TRANSCANADA PIPELINES | 893526DF7 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 576 | CANADIAN IMPERIAL BANK | 13607HR53 | Apr 2023 | 1,100,000 | $1.0M | 0.04% | DBT |
| 577 | BRITISH TELECOMMUNICATIO | 111021AL5 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 578 | UnitedHealth Group Inc | 91324PCQ3 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 579 | McDonald's Corp | 000000000 | Apr 2023 | 750,000 | $1.0M | 0.04% | DBT |
| 580 | AIRBUS SE | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 581 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 582 | PERKINELMER INC | 714046AG4 | Apr 2023 | 1,100,000 | $997K | 0.04% | DBT |
| 583 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 1,000,000 | $993K | 0.04% | DBT |
| 584 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2023 | 1,000,000 | $988K | 0.04% | DBT |
| 585 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Apr 2023 | 1,000,000 | $984K | 0.04% | DBT |
| 586 | Comcast Corp | 20030NBP5 | Apr 2023 | 1,000,000 | $981K | 0.04% | DBT |
| 587 | WESTLAKE CORP | 960413AW2 | Apr 2023 | 1,100,000 | $978K | 0.04% | DBT |
| 588 | General Mills Inc | 370334BZ6 | Apr 2023 | 1,007,000 | $972K | 0.04% | DBT |
| 589 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2023 | 1,200,000 | $967K | 0.04% | DBT |
| 590 | SOCIETE GENERALE | 83368RAM4 | Apr 2023 | 1,000,000 | $965K | 0.04% | DBT |
| 591 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2023 | 1,000,000 | $963K | 0.04% | DBT |
| 592 | Lear Corp | 521865BA2 | Apr 2023 | 1,000,000 | $956K | 0.04% | DBT |
| 593 | DUKE ENERGY CORP | 26441CBM6 | Apr 2023 | 1,250,000 | $956K | 0.04% | DBT |
| 594 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2023 | 1,113,000 | $954K | 0.04% | DBT |
| 595 | AUSTRALIAN GOVERNMENT | 000000000 | Apr 2023 | 1,700,000 | $954K | 0.04% | DBT |
| 596 | ARCELORMITTAL | 03938LBC7 | Apr 2023 | 1,000,000 | $954K | 0.04% | DBT |
| 597 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2023 | 1,000,000 | $952K | 0.04% | DBT |
| 598 | RAYTHEON TECH CORP | 913017CW7 | Apr 2023 | 1,000,000 | $952K | 0.04% | DBT |
| 599 | FedEx Corp | 31428XBP0 | Apr 2023 | 1,000,000 | $952K | 0.04% | DBT |
| 600 | Edison International | 281020AM9 | Apr 2023 | 995,000 | $950K | 0.04% | DBT |
| 601 | FOX CORP | 35137LAJ4 | Apr 2023 | 1,000,000 | $948K | 0.04% | DBT |
| 602 | Belo Corp | 080555AF2 | Apr 2023 | 1,000,000 | $946K | 0.04% | DBT |
| 603 | EQUINIX INC | 29444UBS4 | Apr 2023 | 1,145,000 | $946K | 0.04% | DBT |
| 604 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2023 | 1,000,000 | $936K | 0.04% | DBT |
| 605 | ELEVANCE HEALTH INC | 94973VAY3 | Apr 2023 | 1,000,000 | $930K | 0.04% | DBT |
| 606 | TENNET HOLDING BV | 000000000 | Apr 2023 | 900,000 | $929K | 0.04% | DBT |
| 607 | NORDEA BANK ABP | 000000000 | Apr 2023 | 1,000,000 | $918K | 0.04% | DBT |
| 608 | Microsoft Corp | 594918BK9 | Apr 2023 | 900,000 | $917K | 0.04% | DBT |
| 609 | WISCONSIN POWER & LIGHT | 976826BM8 | Apr 2023 | 1,000,000 | $916K | 0.04% | DBT |
| 610 | Quest Diagnostics Inc | 74834LBA7 | Apr 2023 | 925,000 | $909K | 0.04% | DBT |
| 611 | Rolls-Royce PLC | 000000000 | Apr 2023 | 800,000 | $908K | 0.04% | DBT |
| 612 | LOEWS CORP | 540424AT5 | Apr 2023 | 1,000,000 | $907K | 0.04% | DBT |
| 613 | COMCAST CORP | 000000000 | Apr 2023 | 1,000,000 | $906K | 0.04% | DBT |
| 614 | DPL INC | 233293AR0 | Apr 2023 | 940,000 | $904K | 0.04% | DBT |
| 615 | EATON CAPITAL UNLIMITED | 000000000 | Apr 2023 | 1,000,000 | $903K | 0.04% | DBT |
| 616 | ENI SPA | 000000000 | Apr 2023 | 1,000,000 | $901K | 0.04% | DBT |
| 617 | Bayer Capital Corp BV | 000000000 | Apr 2023 | 900,000 | $901K | 0.04% | DBT |
| 618 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 1,000,000 | $901K | 0.04% | DBT |
| 619 | General Motors Co | 37045VAP5 | Apr 2023 | 1,000,000 | $896K | 0.04% | DBT |
| 620 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2023 | 950,000 | $892K | 0.04% | DBT |
| 621 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Apr 2023 | 1,000,000 | $881K | 0.04% | DBT |
| 622 | WELLTOWER OP LLC | 95040QAJ3 | Apr 2023 | 1,000,000 | $879K | 0.04% | DBT |
| 623 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 1,016,000 | $879K | 0.04% | DBT |
| 624 | DEVON ENERGY CORPORATION | 25179MAN3 | Apr 2023 | 1,000,000 | $879K | 0.04% | DBT |
| 625 | GENERAL MOTORS FINL CO | 37045XCY0 | Apr 2023 | 1,000,000 | $876K | 0.04% | DBT |
| 626 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2023 | 1,050,000 | $867K | 0.03% | DBT |
| 627 | GEORGIA-PACIFIC LLC | 37331NAK7 | Apr 2023 | 1,000,000 | $866K | 0.03% | DBT |
| 628 | Equifax Inc | 294429AL9 | Apr 2023 | 900,000 | $861K | 0.03% | DBT |
| 629 | PPG INDUSTRIES INC | 693506BR7 | Apr 2023 | 947,000 | $854K | 0.03% | DBT |
| 630 | BROADCOM INC | 11135FBK6 | Apr 2023 | 1,000,000 | $842K | 0.03% | DBT |
| 631 | MOSAIC CO | 61945CAG8 | Apr 2023 | 866,000 | $841K | 0.03% | DBT |
| 632 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 800,000 | $834K | 0.03% | DBT |
| 633 | Telefonica Emisiones SAU | 87938WAV5 | Apr 2023 | 956,000 | $833K | 0.03% | DBT |
| 634 | AT&T Inc | 00206RHG0 | Apr 2023 | 800,000 | $832K | 0.03% | DBT |
| 635 | Booking Holdings Inc | 09857LAD0 | Apr 2023 | 800,000 | $831K | 0.03% | DBT |
| 636 | PULTEGROUP INC | 745867AT8 | Apr 2023 | 800,000 | $829K | 0.03% | DBT |
| 637 | FORD MOTOR CREDI | 345397B69 | Apr 2023 | 1,000,000 | $824K | 0.03% | DBT |
| 638 | PLAINS ALL AMER PIPELINE | 72650RAM4 | Apr 2023 | 800,000 | $824K | 0.03% | DBT |
| 639 | Telefonica Emisiones SAU | 000000000 | Apr 2023 | 650,000 | $822K | 0.03% | DBT |
| 640 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2023 | 1,000,000 | $820K | 0.03% | DBT |
| 641 | BANK OF NOVA SCOTIA | 0641594B9 | Apr 2023 | 1,000,000 | $818K | 0.03% | DBT |
| 642 | GENERAL MOTORS FINL CO | 37045XDS2 | Apr 2023 | 1,000,000 | $817K | 0.03% | DBT |
| 643 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 923,000 | $817K | 0.03% | DBT |
| 644 | NASDAQ INC | 000000000 | Apr 2023 | 1,000,000 | $809K | 0.03% | DBT |
| 645 | Suncor Energy Inc | 71644EAJ1 | Apr 2023 | 734,000 | $809K | 0.03% | DBT |
| 646 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 750,000 | $800K | 0.03% | DBT |
| 647 | JEFFERIES FIN GROUP INC | 47233JDX3 | Apr 2023 | 1,000,000 | $793K | 0.03% | DBT |
| 648 | AMERISOURCEBERGEN CORP | 03073EAR6 | Apr 2023 | 900,000 | $792K | 0.03% | DBT |
| 649 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 800,000 | $788K | 0.03% | DBT |
| 650 | Aetna Inc | 00817YAG3 | Apr 2023 | 700,000 | $781K | 0.03% | DBT |
| 651 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2023 | 800,000 | $771K | 0.03% | DBT |
| 652 | INVITATION HOMES OP | 46188BAA0 | Apr 2023 | 1,000,000 | $771K | 0.03% | DBT |
| 653 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2023 | 1,000,000 | $767K | 0.03% | DBT |
| 654 | PulteGroup Inc | 745867AW1 | Apr 2023 | 759,000 | $766K | 0.03% | DBT |
| 655 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2023 | 755,000 | $766K | 0.03% | DBT |
| 656 | BP CAP MARKETS AMERICA | 10373QBL3 | Apr 2023 | 800,000 | $766K | 0.03% | DBT |
| 657 | Cox Communications Inc | 224044CJ4 | Apr 2023 | 800,000 | $759K | 0.03% | DBT |
| 658 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2023 | 784,000 | $757K | 0.03% | DBT |
| 659 | IBM CORP | 459200KA8 | Apr 2023 | 800,000 | $751K | 0.03% | DBT |
| 660 | AT&T INC | 00206RMM1 | Apr 2023 | 931,000 | $750K | 0.03% | DBT |
| 661 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2023 | 900,000 | $745K | 0.03% | DBT |
| 662 | HOWMET AEROSPACE INC | 022249AU0 | Apr 2023 | 700,000 | $738K | 0.03% | DBT |
| 663 | CVS HEALTH CORP | 126650DG2 | Apr 2023 | 800,000 | $737K | 0.03% | DBT |
| 664 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Apr 2023 | 749,000 | $732K | 0.03% | DBT |
| 665 | US CELLULAR CORP | 911684AD0 | Apr 2023 | 800,000 | $728K | 0.03% | DBT |
| 666 | TANGER PROPERTIES LP | 875484AL1 | Apr 2023 | 1,000,000 | $726K | 0.03% | DBT |
| 667 | ALIMENTATION COUCHE-TARD | 000000000 | Apr 2023 | 700,000 | $726K | 0.03% | DBT |
| 668 | JPMorgan Chase & Co | 46625HHV5 | Apr 2023 | 700,000 | $726K | 0.03% | DBT |
| 669 | Progress Energy Inc | 743263AG0 | Apr 2023 | 630,000 | $708K | 0.03% | DBT |
| 670 | Lockheed Martin Corp | 539830BK4 | Apr 2023 | 700,000 | $698K | 0.03% | DBT |
| 671 | UNILEVER FINANCE | 000000000 | Apr 2023 | 700,000 | $694K | 0.03% | DBT |
| 672 | PUBLIC SERVICE ENTERPRIS | 744573AS5 | Apr 2023 | 575,000 | $689K | 0.03% | DBT |
| 673 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Apr 2023 | 790,000 | $689K | 0.03% | DBT |
| 674 | JAB HOLDINGS BV | 000000000 | Apr 2023 | 800,000 | $678K | 0.03% | DBT |
| 675 | ALLSTATE CORP | 020002AT8 | Apr 2023 | 600,000 | $672K | 0.03% | DBT |
| 676 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Apr 2023 | 700,000 | $666K | 0.03% | DBT |
| 677 | Orange SA | 000000000 | Apr 2023 | 600,000 | $665K | 0.03% | DBT |
| 678 | ARIZONA PUBLIC SERVICE | 040555CM4 | Apr 2023 | 700,000 | $658K | 0.03% | DBT |
| 679 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2023 | 900,000 | $657K | 0.03% | DBT |
| 680 | HCA INC | 404119CA5 | Apr 2023 | 725,000 | $653K | 0.03% | DBT |
| 681 | STELLANTIS FIN US INC | 85855CAB6 | Apr 2023 | 800,000 | $652K | 0.03% | DBT |
| 682 | MARRIOTT INTERNATIONAL | 571903BB8 | Apr 2023 | 650,000 | $644K | 0.03% | DBT |
| 683 | NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Apr 2023 | 800,000 | $643K | 0.03% | DBT |
| 684 | Kommunalbanken AS | 000000000 | Apr 2023 | 1,000,000 | $642K | 0.03% | DBT |
| 685 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $641K | 0.03% | DFE |
| 686 | Kellogg Co | 487836BP2 | Apr 2023 | 661,000 | $638K | 0.03% | DBT |
| 687 | TEXTRON INC | 883203CC3 | Apr 2023 | 750,000 | $636K | 0.03% | DBT |
| 688 | STEEL DYNAMICS INC | 858119BM1 | Apr 2023 | 700,000 | $624K | 0.02% | DBT |
| 689 | AstraZeneca PLC | 000000000 | Apr 2023 | 450,000 | $614K | 0.02% | DBT |
| 690 | JUNIPER NETWORKS INC | 48203RAP9 | Apr 2023 | 750,000 | $600K | 0.02% | DBT |
| 691 | AT&T Inc | 000000000 | Apr 2023 | 500,000 | $597K | 0.02% | DBT |
| 692 | Altria Group Inc | 02209SBD4 | Apr 2023 | 598,000 | $594K | 0.02% | DBT |
| 693 | Telefonica Europe BV | 879385AD4 | Apr 2023 | 500,000 | $589K | 0.02% | DBT |
| 694 | ROYAL BANK OF CANADA | 78016EYH4 | Apr 2023 | 700,000 | $578K | 0.02% | DBT |
| 695 | TIMKEN CO | 887389AL8 | Apr 2023 | 600,000 | $555K | 0.02% | DBT |
| 696 | Micron Technology Inc | 595112BN2 | Apr 2023 | 550,000 | $548K | 0.02% | DBT |
| 697 | OWENS CORNING | 690742AK7 | Apr 2023 | 583,000 | $547K | 0.02% | DBT |
| 698 | Mars Inc | 571676AC9 | Apr 2023 | 595,000 | $545K | 0.02% | DBT |
| 699 | WILLIS NORTH AMERICA INC | 970648AJ0 | Apr 2023 | 600,000 | $531K | 0.02% | DBT |
| 700 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $529K | 0.02% | DFE |
| 701 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Apr 2023 | 500,000 | $529K | 0.02% | DBT |
| 702 | TRAVELERS COS INC | 89417EAH2 | Apr 2023 | 500,000 | $527K | 0.02% | DBT |
| 703 | EIDP INC | 263534CP2 | Apr 2023 | 600,000 | $518K | 0.02% | DBT |
| 704 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2023 | 500,000 | $509K | 0.02% | DBT |
| 705 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 500,000 | $508K | 0.02% | DBT |
| 706 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $508K | 0.02% | DFE |
| 707 | Norfolk Southern Corp | 655844BS6 | Apr 2023 | 526,000 | $502K | 0.02% | DBT |
| 708 | UBS AG | 000000000 | Apr 2023 | 1 | $498K | 0.02% | DFE |
| 709 | IBM CORP | 000000000 | Apr 2023 | 500,000 | $494K | 0.02% | DBT |
| 710 | WHIRLPOOL FINANCE LU | 000000000 | Apr 2023 | 500,000 | $492K | 0.02% | DBT |
| 711 | INTERPUBLIC GROUP COS | 460690BP4 | Apr 2023 | 500,000 | $491K | 0.02% | DBT |
| 712 | TWDC Enterprises 18 Corp | 25468PCR5 | Apr 2023 | 545,000 | $491K | 0.02% | DBT |
| 713 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2023 | 600,000 | $489K | 0.02% | DBT |
| 714 | UBS AG | 000000000 | Apr 2023 | 1 | $489K | 0.02% | DFE |
| 715 | ALTRIA GROUP INC | 02209SBL6 | Apr 2023 | 612,000 | $487K | 0.02% | DBT |
| 716 | Eaton Corp | 278062AD6 | Apr 2023 | 500,000 | $480K | 0.02% | DBT |
| 717 | BMW US CAPITAL LLC | 000000000 | Apr 2023 | 500,000 | $480K | 0.02% | DBT |
| 718 | FEDEX CORP | 31428XBV7 | Apr 2023 | 510,000 | $470K | 0.02% | DBT |
| 719 | Apache Corp | 037411AR6 | Apr 2023 | 500,000 | $470K | 0.02% | DBT |
| 720 | BNP PARIBAS | 000000000 | Apr 2023 | 500,000 | $468K | 0.02% | DBT |
| 721 | GATX Corp | 361448BA0 | Apr 2023 | 500,000 | $465K | 0.02% | DBT |
| 722 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2023 | 500,000 | $464K | 0.02% | DBT |
| 723 | Oracle Corp | 68389XAV7 | Apr 2023 | 500,000 | $461K | 0.02% | DBT |
| 724 | FAIRFAX FINL HLDGS LTD | 000000000 | Apr 2023 | 461,000 | $454K | 0.02% | DBT |
| 725 | AVNET INC | 053807AU7 | Apr 2023 | 555,000 | $453K | 0.02% | DBT |
| 726 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2023 | 500,000 | $453K | 0.02% | DBT |
| 727 | CONOCOPHILLIPS COMPANY | 208251AE8 | Apr 2023 | 400,000 | $452K | 0.02% | DBT |
| 728 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2023 | 500,000 | $450K | 0.02% | DBT |
| 729 | BPCE SA | 000000000 | Apr 2023 | 500,000 | $445K | 0.02% | DBT |
| 730 | BANCO SANTANDER SA | 000000000 | Apr 2023 | 500,000 | $435K | 0.02% | DBT |
| 731 | MACQUARIE BANK LTD | 000000000 | Apr 2023 | 379,000 | $430K | 0.02% | DBT |
| 732 | WALT DISNEY COMPANY/THE | 254687FY7 | Apr 2023 | 500,000 | $425K | 0.02% | DBT |
| 733 | AmerisourceBergen Corp | 03073EAL9 | Apr 2023 | 433,000 | $425K | 0.02% | DBT |
| 734 | NuStar Logistics LP | 67059TAE5 | Apr 2023 | 432,000 | $412K | 0.02% | DBT |
| 735 | EAGLE MATERIALS | 26969PAB4 | Apr 2023 | 500,000 | $407K | 0.02% | DBT |
| 736 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2023 | 500,000 | $402K | 0.02% | DBT |
| 737 | MICRON TECHNOLOGY INC | 595112BS1 | Apr 2023 | 500,000 | $400K | 0.02% | DBT |
| 738 | Whirlpool Corp | 963320AW6 | Apr 2023 | 400,000 | $400K | 0.02% | DBT |
| 739 | SIMON PROPERTY GROUP LP | 828807DQ7 | Apr 2023 | 500,000 | $398K | 0.02% | DBT |
| 740 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2023 | 400,000 | $398K | 0.02% | DBT |
| 741 | DSV FINANCE BV | 000000000 | Apr 2023 | 400,000 | $383K | 0.02% | DBT |
| 742 | PARAMOUNT GLOBAL | 925524AV2 | Apr 2023 | 400,000 | $377K | 0.02% | DBT |
| 743 | Pfizer Inc | 717081EU3 | Apr 2023 | 400,000 | $366K | 0.01% | DBT |
| 744 | ALTRIA GROUP INC | 02209SBJ1 | Apr 2023 | 400,000 | $357K | 0.01% | DBT |
| 745 | NUCOR CORP | 670346AS4 | Apr 2023 | 400,000 | $353K | 0.01% | DBT |
| 746 | WALT DISNEY COMPANY/THE | 254687EB8 | Apr 2023 | 300,000 | $347K | 0.01% | DBT |
| 747 | LSEGA FINANCING PLC | 50220PAE3 | Apr 2023 | 450,000 | $346K | 0.01% | DBT |
| 748 | RAYTHEON TECH CORP | 75513EAD3 | Apr 2023 | 400,000 | $346K | 0.01% | DBT |
| 749 | KIMCO REALTY OP LLC | 49446RAX7 | Apr 2023 | 400,000 | $345K | 0.01% | DBT |
| 750 | Eni SpA | 000000000 | Apr 2023 | 312,000 | $344K | 0.01% | DBT |
| 751 | IBM CORP | 459200KJ9 | Apr 2023 | 400,000 | $337K | 0.01% | DBT |
| 752 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Apr 2023 | 380,000 | $329K | 0.01% | DBT |
| 753 | MetLife Inc | 59156RAE8 | Apr 2023 | 281,000 | $317K | 0.01% | DBT |
| 754 | AMERICAN HONDA FINANCE | 000000000 | Apr 2023 | 333,000 | $312K | 0.01% | DBT |
| 755 | HCA Inc | 404119AJ8 | Apr 2023 | 273,000 | $306K | 0.01% | DBT |
| 756 | AMGEN INC | 031162CU2 | Apr 2023 | 350,000 | $306K | 0.01% | DBT |
| 757 | Weyerhaeuser Co | 962166BR4 | Apr 2023 | 254,000 | $295K | 0.01% | DBT |
| 758 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Apr 2023 | 364,000 | $294K | 0.01% | DBT |
| 759 | WALGREENS BOOTS ALLIANCE | 931427AS7 | Apr 2023 | 330,000 | $291K | 0.01% | DBT |
| 760 | OMNICOM GROUP INC | 681919BC9 | Apr 2023 | 300,000 | $290K | 0.01% | DBT |
| 761 | ING Groep NV | 456837AQ6 | Apr 2023 | 300,000 | $287K | 0.01% | DBT |
| 762 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2023 | 300,000 | $284K | 0.01% | DBT |
| 763 | FOX CORP | 35137LAH8 | Apr 2023 | 279,000 | $274K | 0.01% | DBT |
| 764 | INTERPUBLIC GROUP COS | 460690BL3 | Apr 2023 | 274,000 | $270K | 0.01% | DBT |
| 765 | HALLIBURTON CO | 406216BL4 | Apr 2023 | 300,000 | $269K | 0.01% | DBT |
| 766 | FLOWSERVE CORPORATION | 34354PAF2 | Apr 2023 | 300,000 | $265K | 0.01% | DBT |
| 767 | QUANTA SERVICES INC | 74762EAF9 | Apr 2023 | 301,000 | $261K | 0.01% | DBT |
| 768 | Motorola Solutions Inc | 620076BN8 | Apr 2023 | 260,000 | $256K | 0.01% | DBT |
| 769 | GOLDMAN SACHS GROUP INC | 38141GVM3 | Apr 2023 | 250,000 | $247K | 0.01% | DBT |
| 770 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2023 | 300,000 | $239K | 0.01% | DBT |
| 771 | BP CAP MARKETS AMERICA | 10373QAE0 | Apr 2023 | 230,000 | $231K | 0.01% | DBT |
| 772 | WestRock MWV LLC | 961548AV6 | Apr 2023 | 180,000 | $212K | 0.01% | DBT |
| 773 | Kraft Heinz Foods Co | 000000000 | Apr 2023 | 200,000 | $206K | 0.01% | DBT |
| 774 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2023 | 250,000 | $203K | 0.01% | DBT |
| 775 | AT&T INC | 00206RJZ6 | Apr 2023 | 255,000 | $201K | 0.01% | DBT |
| 776 | SANTANDER HOLDINGS USA | 80282KAE6 | Apr 2023 | 206,000 | $201K | 0.01% | DBT |
| 777 | VERIZON COMMUNICATIONS | 92343VER1 | Apr 2023 | 200,000 | $198K | 0.01% | DBT |
| 778 | MORGAN STANLEY DOM HOLD | 269246BQ6 | Apr 2023 | 200,000 | $192K | 0.01% | DBT |
| 779 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Apr 2023 | 200,000 | $191K | 0.01% | DBT |
| 780 | Province of Quebec | 000000000 | Apr 2023 | 190,000 | $191K | 0.01% | DBT |
| 781 | Apple Inc | 037833BZ2 | Apr 2023 | 200,000 | $191K | 0.01% | DBT |
| 782 | MetLife Inc | 59156RBH0 | Apr 2023 | 189,000 | $186K | 0.01% | DBT |
| 783 | WELLS FARGO & COMPANY | 94974BGH7 | Apr 2023 | 190,000 | $184K | 0.01% | DBT |
| 784 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2023 | 178,000 | $178K | 0.01% | DBT |
| 785 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2023 | 183,000 | $176K | 0.01% | DBT |
| 786 | CVS Health Corp | 126650CF5 | Apr 2023 | 174,000 | $171K | 0.01% | DBT |
| 787 | BOSTON PROPERTIES LP | 10112RBB9 | Apr 2023 | 200,000 | $170K | 0.01% | DBT |
| 788 | Pernod Ricard SA | 714264AM0 | Apr 2023 | 173,000 | $169K | 0.01% | DBT |
| 789 | 7-ELEVEN INC | 817826AE0 | Apr 2023 | 209,000 | $167K | 0.01% | DBT |
| 790 | HOWOGE WOHNUNGS | 000000000 | Apr 2023 | 200,000 | $160K | 0.01% | DBT |
| 791 | REALTY INCOME CORP | 756109AG9 | Apr 2023 | 156,000 | $160K | 0.01% | DBT |
| 792 | BROADCOM INC | 11135FBP5 | Apr 2023 | 205,000 | $159K | 0.01% | DBT |
| 793 | UBS GROUP AG | 000000000 | Apr 2023 | 200,000 | $154K | 0.01% | DBT |
| 794 | MERCEDES-BENZ FIN NA | 233851EA8 | Apr 2023 | 170,000 | $150K | 0.01% | DBT |
| 795 | Georgia Power Co | 373334KH3 | Apr 2023 | 154,000 | $147K | 0.01% | DBT |
| 796 | Whirlpool Corp | 963320AT3 | Apr 2023 | 145,000 | $142K | 0.01% | DBT |
| 797 | WILLIAMS COMPANIES INC | 96949LAB1 | Apr 2023 | 136,000 | $133K | 0.01% | DBT |
| 798 | Merck & Co Inc | 58933YAR6 | Apr 2023 | 136,000 | $132K | 0.01% | DBT |
| 799 | Dominion Energy Inc | 25746UCE7 | Apr 2023 | 117,000 | $115K | 0.00% | DBT |
| 800 | ITC Holdings Corp | 465685AJ4 | Apr 2023 | 113,000 | $111K | 0.00% | DBT |
| 801 | DEUTSCHE BANK NY | 251526BY4 | Apr 2023 | 113,000 | $110K | 0.00% | DBT |
| 802 | AON GLOBAL LTD | 00185AAF1 | Apr 2023 | 107,000 | $105K | 0.00% | DBT |
| 803 | KROGER CO | 501044BZ3 | Apr 2023 | 90,000 | $105K | 0.00% | DBT |
| 804 | JANUS HEND US HLDGS INC | 47102XAJ4 | Apr 2023 | 106,000 | $104K | 0.00% | DBT |
| 805 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $104K | 0.00% | DFE |
| 806 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2023 | 127,000 | $102K | 0.00% | DBT |
| 807 | Santander UK PLC | 80283LAJ2 | Apr 2023 | 103,000 | $102K | 0.00% | DBT |
| 808 | EOG RESOURCES INC | 26875PAU5 | Apr 2023 | 100,000 | $100K | 0.00% | DBT |
| 809 | METLIFE INC | 59156RBZ0 | Apr 2023 | 100,000 | $100K | 0.00% | DBT |
| 810 | TAYLOR MORRISON COMM | 87724RAA0 | Apr 2023 | 100,000 | $100K | 0.00% | DBT |
| 811 | Motorola Solutions Inc | 620076BL2 | Apr 2023 | 100,000 | $99K | 0.00% | DBT |
| 812 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $99K | 0.00% | DFE |
| 813 | BRITISH COLUMBIA PROV OF | 110709DL3 | Apr 2023 | 93,000 | $98K | 0.00% | DBT |
| 814 | Johnson & Johnson | 478160CE2 | Apr 2023 | 100,000 | $97K | 0.00% | DBT |
| 815 | MARSH & MCLENNAN COS INC | 571748AV4 | Apr 2023 | 97,000 | $95K | 0.00% | DBT |
| 816 | Marathon Petroleum Corp | 56585AAG7 | Apr 2023 | 96,000 | $94K | 0.00% | DBT |
| 817 | Vodafone Group PLC | 92857TAH0 | Apr 2023 | 77,000 | $90K | 0.00% | DBT |
| 818 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2023 | 100,000 | $90K | 0.00% | DBT |
| 819 | PROLOGIS LP | 74340XBM2 | Apr 2023 | 104,000 | $90K | 0.00% | DBT |
| 820 | Humana Inc | 444859BD3 | Apr 2023 | 91,000 | $90K | 0.00% | DBT |
| 821 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Apr 2023 | 100,000 | $83K | 0.00% | DBT |
| 822 | Equinor ASA | 85771PAK8 | Apr 2023 | 81,000 | $80K | 0.00% | DBT |
| 823 | Buckeye Partners LP | 118230AQ4 | Apr 2023 | 87,000 | $79K | 0.00% | DBT |
| 824 | Cox Communications Inc | 224044CE5 | Apr 2023 | 79,000 | $77K | 0.00% | DBT |
| 825 | Liberty Mutual Group Inc | 53079EBG8 | Apr 2023 | 78,000 | $75K | 0.00% | DBT |
| 826 | ONEOK Inc | 682680AS2 | Apr 2023 | 77,000 | $74K | 0.00% | DBT |
| 827 | BOEING CO | 097023BJ3 | Apr 2023 | 75,000 | $71K | 0.00% | DBT |
| 828 | Bank of America Corp | 06051GFF1 | Apr 2023 | 72,000 | $71K | 0.00% | DBT |
| 829 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $71K | 0.00% | DFE |
| 830 | Kellogg Co | 487836AT5 | Apr 2023 | 61,000 | $71K | 0.00% | DBT |
| 831 | AutoZone Inc | 053332AR3 | Apr 2023 | 72,000 | $70K | 0.00% | DBT |
| 832 | Parker-Hannifin Corp | 70109HAL9 | Apr 2023 | 71,000 | $69K | 0.00% | DBT |
| 833 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $69K | 0.00% | DFE |
| 834 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2023 | 69,000 | $68K | 0.00% | DBT |
| 835 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $67K | 0.00% | DFE |
| 836 | PHILIP MORRIS INTL INC | 718172BM0 | Apr 2023 | 68,000 | $67K | 0.00% | DBT |
| 837 | ROCKWELL AUTOMATION | 773903AG4 | Apr 2023 | 67,000 | $65K | 0.00% | DBT |
| 838 | FEDERAL FARM CREDIT BANK | 3133EAG44 | Apr 2023 | 67,000 | $65K | 0.00% | DBT |
| 839 | Avnet Inc | 053807AS2 | Apr 2023 | 65,000 | $64K | 0.00% | DBT |
| 840 | DISCOVERY COMMUNICATIONS | 25470DAK5 | Apr 2023 | 66,000 | $64K | 0.00% | DBT |
| 841 | Apple Inc | 037833CX6 | Apr 2023 | 64,000 | $62K | 0.00% | DBT |
| 842 | DISCOVERY COMMUNICATIONS | 25470DBC2 | Apr 2023 | 63,000 | $61K | 0.00% | DBT |
| 843 | ENTERPRISE PRODUCTS OPER | 29379VBH5 | Apr 2023 | 62,000 | $61K | 0.00% | DBT |
| 844 | Emerson Electric Co | 291011BG8 | Apr 2023 | 62,000 | $61K | 0.00% | DBT |
| 845 | Thomson Reuters Corp | 884903BQ7 | Apr 2023 | 60,000 | $60K | 0.00% | DBT |
| 846 | LOWE'S COS INC | 548661DH7 | Apr 2023 | 61,000 | $59K | 0.00% | DBT |
| 847 | Chubb INA Holdings Inc | 00440EAR8 | Apr 2023 | 60,000 | $59K | 0.00% | DBT |
| 848 | Zoetis Inc | 98978VAL7 | Apr 2023 | 62,000 | $59K | 0.00% | DBT |
| 849 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $58K | 0.00% | DFE |
| 850 | GATX Corp | 361448AW3 | Apr 2023 | 60,000 | $58K | 0.00% | DBT |
| 851 | ELEVANCE HEALTH INC | 94973VBJ5 | Apr 2023 | 58,000 | $57K | 0.00% | DBT |
| 852 | JM SMUCKER CO | 832696AK4 | Apr 2023 | 58,000 | $57K | 0.00% | DBT |
| 853 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2023 | 57,000 | $56K | 0.00% | DBT |
| 854 | BMW US Capital LLC | 05565EAT2 | Apr 2023 | 58,000 | $56K | 0.00% | DBT |
| 855 | CMS Energy Corp | 125896BQ2 | Apr 2023 | 58,000 | $55K | 0.00% | DBT |
| 856 | Legg Mason Inc | 524901AT2 | Apr 2023 | 55,000 | $54K | 0.00% | DBT |
| 857 | Brown & Brown Inc | 115236AA9 | Apr 2023 | 54,000 | $53K | 0.00% | DBT |
| 858 | CAPITAL ONE FINANCIAL CO | 14040HBF1 | Apr 2023 | 54,000 | $53K | 0.00% | DBT |
| 859 | PRINCIPAL FINANCIAL GRP | 74251VAH5 | Apr 2023 | 52,000 | $52K | 0.00% | DBT |
| 860 | Mylan Inc | 628530BD8 | Apr 2023 | 52,000 | $51K | 0.00% | DBT |
| 861 | Apple Inc | 037833AZ3 | Apr 2023 | 53,000 | $51K | 0.00% | DBT |
| 862 | Eastman Chemical Co | 277432AR1 | Apr 2023 | 51,000 | $50K | 0.00% | DBT |
| 863 | BLACKROCK INC | 09247XAQ4 | Apr 2023 | 54,000 | $48K | 0.00% | DBT |
| 864 | Halliburton Co | 406216BG5 | Apr 2023 | 48,000 | $47K | 0.00% | DBT |
| 865 | AON GLOBAL LTD | 00185AAD6 | Apr 2023 | 47,000 | $47K | 0.00% | DBT |
| 866 | Baxter International Inc | 071813BQ1 | Apr 2023 | 49,000 | $46K | 0.00% | DBT |
| 867 | Campbell Soup Co | 134429BA6 | Apr 2023 | 47,000 | $46K | 0.00% | DBT |
| 868 | REINSURANCE GRP OF AMER | 759351AL3 | Apr 2023 | 45,000 | $45K | 0.00% | DBT |
| 869 | LABORATORY CORP OF AMER | 50540RAN2 | Apr 2023 | 45,000 | $45K | 0.00% | DBT |
| 870 | Loews Corp | 540424AQ1 | Apr 2023 | 44,000 | $44K | 0.00% | DBT |
| 871 | CANADIAN PACIFIC RR CO | 13645RAT1 | Apr 2023 | 45,000 | $44K | 0.00% | DBT |
| 872 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2023 | 53,000 | $44K | 0.00% | DBT |
| 873 | Ameriprise Financial Inc | 03076CAF3 | Apr 2023 | 43,000 | $43K | 0.00% | DBT |
| 874 | Harley-Davidson Inc | 412822AD0 | Apr 2023 | 42,000 | $40K | 0.00% | DBT |
| 875 | BOEING CO | 097023BP9 | Apr 2023 | 42,000 | $40K | 0.00% | DBT |
| 876 | Electricite de France SA | 268317AS3 | Apr 2023 | 40,000 | $39K | 0.00% | DBT |
| 877 | Nutrien Ltd | 67077MAD0 | Apr 2023 | 40,000 | $38K | 0.00% | DBT |
| 878 | Johnson & Johnson | 478160BY9 | Apr 2023 | 38,000 | $37K | 0.00% | DBT |
| 879 | Amgen Inc | 031162BY5 | Apr 2023 | 37,000 | $36K | 0.00% | DBT |
| 880 | CMS Energy Corp | 125896BP4 | Apr 2023 | 37,000 | $36K | 0.00% | DBT |
| 881 | WISCONSIN ELECTRIC POWER | 976656CH9 | Apr 2023 | 37,000 | $36K | 0.00% | DBT |
| 882 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Apr 2023 | 35,000 | $34K | 0.00% | DBT |
| 883 | Enbridge Inc | 29250NAF2 | Apr 2023 | 34,000 | $34K | 0.00% | DBT |
| 884 | HOWMET AEROSPACE INC | 443201AA6 | Apr 2023 | 32,000 | $33K | 0.00% | DBT |
| 885 | Citigroup Inc | 172967HD6 | Apr 2023 | 33,000 | $33K | 0.00% | DBT |
| 886 | Nuveen Finance LLC | 87246YAC0 | Apr 2023 | 32,000 | $31K | 0.00% | DBT |
| 887 | WELLS FARGO & COMPANY | 949746RW3 | Apr 2023 | 32,000 | $30K | 0.00% | DBT |
| 888 | GATX Corp | 361448AY9 | Apr 2023 | 32,000 | $30K | 0.00% | DBT |
| 889 | Alabama Power Co | 010392FN3 | Apr 2023 | 30,000 | $29K | 0.00% | DBT |
| 890 | ABBVIE INC | 00287YCX5 | Apr 2023 | 29,000 | $29K | 0.00% | DBT |
| 891 | Exelon Corp | 30161NAN1 | Apr 2023 | 27,000 | $26K | 0.00% | DBT |
| 892 | Amgen Inc | 031162CJ7 | Apr 2023 | 28,000 | $26K | 0.00% | DBT |
| 893 | Bayer US Finance II LLC | 07274NAY9 | Apr 2023 | 26,000 | $26K | 0.00% | DBT |
| 894 | AMERICAN WATER CAPITAL C | 03040WAK1 | Apr 2023 | 25,000 | $25K | 0.00% | DBT |
| 895 | ENTERPRISE PRODUCTS OPER | 29379VBB8 | Apr 2023 | 24,000 | $24K | 0.00% | DBT |
| 896 | Legg Mason Inc | 524901AV7 | Apr 2023 | 23,000 | $23K | 0.00% | DBT |
| 897 | Unum Group | 91529YAL0 | Apr 2023 | 23,000 | $22K | 0.00% | DBT |
| 898 | SPECTRA ENERGY PARTNERS | 84756NAD1 | Apr 2023 | 22,000 | $22K | 0.00% | DBT |
| 899 | Buckeye Partners LP | 118230AK7 | Apr 2023 | 22,000 | $22K | 0.00% | DBT |
| 900 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $22K | 0.00% | DFE |
| 901 | AMERICAN INTL GROUP | 026874DH7 | Apr 2023 | 22,000 | $21K | 0.00% | DBT |
| 902 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $21K | 0.00% | DFE |
| 903 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $21K | 0.00% | DFE |
| 904 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $20K | 0.00% | DFE |
| 905 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2023 | 16,000 | $15K | 0.00% | DBT |
| 906 | Enbridge Inc | 29250NAH8 | Apr 2023 | 15,000 | $15K | 0.00% | DBT |
| 907 | CON EDISON CO OF NY INC | 209111FE8 | Apr 2023 | 15,000 | $15K | 0.00% | DBT |
| 908 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $14K | 0.00% | DFE |
| 909 | UBS AG | 000000000 | Apr 2023 | 1 | $13K | 0.00% | DFE |
| 910 | Dollar General Corp | 256677AD7 | Apr 2023 | 13,000 | $13K | 0.00% | DBT |
| 911 | WEC Energy Group Inc | 976657AL0 | Apr 2023 | 12,000 | $12K | 0.00% | DBT |
| 912 | BALTIMORE GAS & ELECTRIC | 059165EG1 | Apr 2023 | 8,000 | $8K | 0.00% | DBT |
| 913 | Stryker Corp | 863667AF8 | Apr 2023 | 6,000 | $6K | 0.00% | DBT |
| 914 | DEERE & COMPANY | 244199BD6 | Apr 2023 | 5,000 | $5K | 0.00% | DBT |
| 915 | Quest Diagnostics Inc | 74834LAX8 | Apr 2023 | 4,000 | $4K | 0.00% | DBT |
| 916 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $3K | 0.00% | DFE |
| 917 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-3324 | -0.00% | DFE |
| 918 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-3719 | -0.00% | DFE |
| 919 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-5489 | -0.00% | DFE |
| 920 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-26025 | -0.00% | DFE |
| 921 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-35404 | -0.00% | DFE |
| 922 | UBS AG | 000000000 | Apr 2023 | 1 | $-39016 | -0.00% | DFE |
| 923 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-40225 | -0.00% | DFE |
| 924 | UBS AG | 000000000 | Apr 2023 | 1 | $-95700 | -0.00% | DFE |
| 925 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-98884 | -0.00% | DFE |
| 926 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-157117 | -0.01% | DFE |
| 927 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-542566 | -0.02% | DFE |
| 928 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-585564 | -0.02% | DFE |
| 929 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-688573 | -0.03% | DFE |
| 930 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-733685 | -0.03% | DFE |
| 931 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-849348 | -0.03% | DFE |
| 932 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-1606470 | -0.06% | DFE |
| 933 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-2168069 | -0.09% | DFE |
| 934 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-2271426 | -0.09% | DFE |
| 935 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-2365950 | -0.09% | DFE |
| 936 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-3312462 | -0.13% | DFE |
| 937 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-3378729 | -0.14% | DFE |