Holdings (Monthly)
Guide ↗
DFA Global Core Plus Fixed Income Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 71,810,303 | $71.8M | 2.52% | STIV |
| 2 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 5,783,962 | $66.9M | 2.35% | EC |
| 3 | UMBS, TBA | 01F020620 | Jan 2026 | 77,703,000 | $63.0M | 2.22% | ABS-MBS |
| 4 | UMBS, TBA | 01F060626 | Jan 2026 | 59,572,000 | $61.0M | 2.14% | ABS-MBS |
| 5 | UMBS, TBA | 01F022626 | Jan 2026 | 71,439,000 | $60.6M | 2.13% | ABS-MBS |
| 6 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 46,840,000 | $48.2M | 1.69% | DBT |
| 7 | United States Treasury | 91282CKM2 | Jan 2026 | 43,800,000 | $43.8M | 1.54% | DBT |
| 8 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2023 | 31,300,000 | $37.1M | 1.30% | DBT |
| 9 | Government National Mortgage Association | 21H060622 | Jan 2026 | 33,716,000 | $34.5M | 1.21% | ABS-MBS |
| 10 | UMBS, TBA | 01F062622 | Jan 2026 | 31,737,000 | $32.9M | 1.16% | ABS-MBS |
| 11 | VISA INC | 000000000 | Apr 2023 | 26,900,000 | $31.8M | 1.12% | DBT |
| 12 | PROVINCE OF SASKATCHEWAN | 803854KX5 | Jan 2026 | 42,500,000 | $31.4M | 1.10% | DBT |
| 13 | United States Treasury | 91282CLA7 | Jan 2026 | 31,000,000 | $31.0M | 1.09% | DBT |
| 14 | United States Treasury | 91282CJU6 | Jan 2026 | 27,000,000 | $27.0M | 0.95% | DBT |
| 15 | BRITISH COLUMBIA PROV OF | 110709AK8 | Jan 2026 | 34,700,000 | $26.4M | 0.93% | DBT |
| 16 | BRITISH COLUMBIA PROV OF | 110709AP7 | Jan 2026 | 35,300,000 | $26.4M | 0.93% | DBT |
| 17 | ONTARIO (PROVINCE OF) | 68333ZBC0 | Jan 2026 | 32,700,000 | $25.0M | 0.88% | DBT |
| 18 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 4,630,000,000 | $24.9M | 0.88% | DBT |
| 19 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 41,200,000 | $22.6M | 0.79% | DBT |
| 20 | PROVINCE OF QUEBEC | 74814ZFT5 | Jan 2026 | 29,000,000 | $22.5M | 0.79% | DBT |
| 21 | ENEXIS HOLDING NV | 000000000 | Apr 2023 | 17,976,000 | $21.3M | 0.75% | DBT |
| 22 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 18,020,000 | $21.2M | 0.75% | DBT |
| 23 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 3,550,000,000 | $21.0M | 0.74% | DBT |
| 24 | ALPHABET INC | 000000000 | Apr 2023 | 17,789,000 | $20.8M | 0.73% | DBT |
| 25 | U.K. Gilts | 000000000 | Apr 2023 | 21,000,000 | $20.2M | 0.71% | DBT |
| 26 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 16,700,000 | $19.9M | 0.70% | DBT |
| 27 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2023 | 19,800,000 | $18.9M | 0.67% | DBT |
| 28 | UBS GROUP AG | 000000000 | Apr 2023 | 17,900,000 | $18.7M | 0.66% | DBT |
| 29 | ONTARIO (PROVINCE OF) | 68333ZBK2 | Jan 2026 | 25,300,000 | $18.4M | 0.65% | DBT |
| 30 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 34,000,000 | $18.1M | 0.64% | DBT |
| 31 | United States Treasury | 91282CMJ7 | Jan 2026 | 18,000,000 | $18.0M | 0.63% | DBT |
| 32 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2023 | 29,500,000 | $17.1M | 0.60% | DBT |
| 33 | NOVA SCOTIA PROVINCE | 669827GM3 | Jan 2026 | 23,000,000 | $17.0M | 0.60% | DBT |
| 34 | PROVINCE OF ALBERTA | 013051EW3 | Jan 2026 | 21,800,000 | $16.3M | 0.57% | DBT |
| 35 | PROVINCE OF ALBERTA | 013051EW3 | Jan 2026 | 21,800,000 | $16.3M | 0.57% | DBT |
| 36 | MANITOBA (PROVINCE OF) | 563469VE2 | Jan 2026 | 21,000,000 | $16.1M | 0.57% | DBT |
| 37 | MANITOBA (PROVINCE OF) | 563469VG7 | Jan 2026 | 22,000,000 | $16.0M | 0.56% | DBT |
| 38 | FLEMISH COMMUNITY | 000000000 | Apr 2023 | 13,400,000 | $15.8M | 0.56% | DBT |
| 39 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Jan 2026 | 21,000,000 | $15.6M | 0.55% | DBT |
| 40 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 2,915,000,000 | $15.2M | 0.53% | DBT |
| 41 | BERKSHIRE HATHAWAY FIN | 084664CS8 | Jan 2026 | 15,000,000 | $14.5M | 0.51% | DBT |
| 42 | UMBS, TBA | 01F030629 | Jan 2026 | 15,772,000 | $14.0M | 0.49% | ABS-MBS |
| 43 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2023 | 11,900,000 | $13.9M | 0.49% | DBT |
| 44 | CPPIB CAPITAL INC | 12593CAW1 | Jan 2026 | 17,400,000 | $13.8M | 0.49% | DBT |
| 45 | New Zealand Government Bonds | 000000000 | Apr 2023 | 27,300,000 | $13.6M | 0.48% | DBT |
| 46 | AGENCE FRANCE LOCALE | 000000000 | Apr 2023 | 11,200,000 | $13.2M | 0.46% | DBT |
| 47 | VIATRIS INC | 92556VAE6 | Apr 2023 | 16,500,000 | $12.7M | 0.45% | DBT |
| 48 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2023 | 2,020,000,000 | $12.3M | 0.43% | DBT |
| 49 | U.K. Gilts | 000000000 | Apr 2023 | 9,000,000 | $12.3M | 0.43% | DBT |
| 50 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2023 | 13,636,000 | $12.2M | 0.43% | DBT |
| 51 | KYNDRYL HOLDINGS INC | 50155QAM2 | Jan 2026 | 15,500,000 | $12.2M | 0.43% | DBT |
| 52 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2023 | 2,050,000,000 | $12.1M | 0.42% | DBT |
| 53 | PSP CAPITAL INC | 000000000 | Apr 2023 | 10,000,000 | $11.9M | 0.42% | DBT |
| 54 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 10,000,000 | $11.9M | 0.42% | DBT |
| 55 | BROADCOM INC | 11135FCV1 | Jan 2026 | 14,600,000 | $11.9M | 0.42% | DBT |
| 56 | VONTIER CORP | 928881AF8 | Apr 2023 | 12,875,000 | $11.8M | 0.42% | DBT |
| 57 | INTEL CORP | 458140CH1 | Apr 2023 | 11,900,000 | $11.6M | 0.41% | DBT |
| 58 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 11,500,000 | $11.6M | 0.41% | DBT |
| 59 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 2,200,000,000 | $11.6M | 0.41% | DBT |
| 60 | FISERV INC | 337738AY4 | Apr 2023 | 10,300,000 | $11.4M | 0.40% | DBT |
| 61 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 9,600,000 | $11.2M | 0.39% | DBT |
| 62 | INTER-AMERICAN DEVEL BK | 4581X0ET1 | Jan 2026 | 11,100,000 | $11.1M | 0.39% | DBT |
| 63 | ASHLAND INC | 04433LAA0 | Apr 2023 | 12,070,000 | $11.1M | 0.39% | DBT |
| 64 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 21,100,000 | $11.0M | 0.39% | DBT |
| 65 | WESTPAC BANKING CORP | 961214FU2 | Jan 2026 | 10,800,000 | $10.9M | 0.38% | DBT |
| 66 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 9,000,000 | $10.7M | 0.38% | DBT |
| 67 | MANITOBA (PROVINCE OF) | 563469VB8 | Jan 2026 | 14,100,000 | $10.6M | 0.37% | DBT |
| 68 | HP INC | 428236BR3 | Apr 2023 | 10,400,000 | $10.4M | 0.36% | DBT |
| 69 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2023 | 9,900,000 | $10.3M | 0.36% | DBT |
| 70 | BASF SE | 000000000 | Apr 2023 | 8,400,000 | $10.3M | 0.36% | DBT |
| 71 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 9,500,000 | $10.2M | 0.36% | DBT |
| 72 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 2,268,000,000 | $10.2M | 0.36% | DBT |
| 73 | FOX CORP | 35137LAJ4 | Apr 2023 | 10,014,000 | $10.0M | 0.35% | DBT |
| 74 | SHELL INTERNATIONAL FIN | 822582AT9 | Jan 2026 | 12,200,000 | $9.8M | 0.35% | DBT |
| 75 | EQUINOR ASA | 000000000 | Apr 2023 | 9,200,000 | $9.8M | 0.34% | DBT |
| 76 | PUBLIC STORAGE OP CO | 000000000 | Apr 2023 | 9,400,000 | $9.7M | 0.34% | DBT |
| 77 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Jan 2026 | 9,600,000 | $9.7M | 0.34% | DBT |
| 78 | EUROPEAN UNION | 000000000 | Apr 2023 | 8,000,000 | $9.7M | 0.34% | DBT |
| 79 | BRUNSWICK CORP | 117043AU3 | Apr 2023 | 10,000,000 | $9.6M | 0.34% | DBT |
| 80 | COMMONWEALTH BANK AUST | 2027A0KZ1 | Jan 2026 | 9,500,000 | $9.6M | 0.34% | DBT |
| 81 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 8,200,000 | $9.3M | 0.33% | DBT |
| 82 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 1,500,000,000 | $9.3M | 0.33% | DBT |
| 83 | BLOCK INC | 852234AP8 | Apr 2023 | 9,932,000 | $9.3M | 0.33% | DBT |
| 84 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 7,500,000 | $9.3M | 0.33% | DBT |
| 85 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 7,800,000 | $9.2M | 0.32% | DBT |
| 86 | MANITOBA (PROVINCE OF) | 563469VA0 | Jan 2026 | 12,200,000 | $9.2M | 0.32% | DBT |
| 87 | FLEMISH COMMUNITY | 000000000 | Apr 2023 | 7,800,000 | $9.2M | 0.32% | DBT |
| 88 | AGENCE FRANCE LOCALE | 000000000 | Apr 2023 | 7,800,000 | $9.1M | 0.32% | DBT |
| 89 | SEALED AIR CORP | 81211KAK6 | Apr 2023 | 8,692,000 | $9.1M | 0.32% | DBT |
| 90 | BARCLAYS PLC | 000000000 | Apr 2023 | 7,500,000 | $9.1M | 0.32% | DBT |
| 91 | ORIX CORP | 000000000 | Apr 2023 | 7,550,000 | $9.1M | 0.32% | DBT |
| 92 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Jan 2026 | 9,500,000 | $9.1M | 0.32% | DBT |
| 93 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 8,560,000 | $9.0M | 0.32% | DBT |
| 94 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2023 | 9,700,000 | $8.9M | 0.31% | DBT |
| 95 | EUROPEAN UNION | 000000000 | Apr 2023 | 7,600,000 | $8.9M | 0.31% | DBT |
| 96 | AIR PRODUCTS & CHEMICALS | 009158BG0 | Jan 2026 | 7,250,000 | $8.8M | 0.31% | DBT |
| 97 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2023 | 7,775,000 | $8.8M | 0.31% | DBT |
| 98 | KILROY REALTY LP | 49427RAQ5 | Apr 2023 | 10,500,000 | $8.8M | 0.31% | DBT |
| 99 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Apr 2023 | 9,400,000 | $8.8M | 0.31% | DBT |
| 100 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2023 | 7,400,000 | $8.6M | 0.30% | DBT |
| 101 | U.K. Gilts | 000000000 | Apr 2023 | 7,500,000 | $8.6M | 0.30% | DBT |
| 102 | Denmark Government Bonds | 000000000 | Apr 2023 | 55,000,000 | $8.6M | 0.30% | DBT |
| 103 | CVS HEALTH CORP | 126650BR0 | Jan 2026 | 8,249,000 | $8.6M | 0.30% | DBT |
| 104 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 14,820,000 | $8.5M | 0.30% | DBT |
| 105 | WALMART INC | 000000000 | Apr 2023 | 6,000,000 | $8.5M | 0.30% | DBT |
| 106 | CONAGRA BRANDS INC | 205887CD2 | Apr 2023 | 9,000,000 | $8.5M | 0.30% | DBT |
| 107 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 8,000,000 | $8.5M | 0.30% | DBT |
| 108 | WESTERN AUST TREAS CORP | 000000000 | Apr 2023 | 15,500,000 | $8.4M | 0.30% | DBT |
| 109 | LAND BERLIN | 000000000 | Apr 2023 | 9,100,000 | $8.3M | 0.29% | DBT |
| 110 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2023 | 6,900,000 | $8.2M | 0.29% | DBT |
| 111 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2023 | 7,000,000 | $8.1M | 0.28% | DBT |
| 112 | CHEVRON USA INC | 166756BN5 | Jan 2026 | 8,000,000 | $8.1M | 0.28% | DBT |
| 113 | UNICREDIT SPA | 000000000 | Apr 2023 | 7,400,000 | $8.0M | 0.28% | DBT |
| 114 | BANK OF NOVA SCOTIA | 06417XAE1 | Apr 2023 | 8,891,000 | $8.0M | 0.28% | DBT |
| 115 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2023 | 6,700,000 | $7.9M | 0.28% | DBT |
| 116 | META PLATFORMS INC | 30303M8N5 | Jan 2026 | 7,770,000 | $7.9M | 0.28% | DBT |
| 117 | CANADIAN NATL RESOURCES | 136385AL5 | Apr 2023 | 7,295,000 | $7.7M | 0.27% | DBT |
| 118 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2023 | 7,000,000 | $7.7M | 0.27% | DBT |
| 119 | AUTONATION INC | 05329RAA1 | Apr 2023 | 8,000,000 | $7.5M | 0.27% | DBT |
| 120 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2023 | 6,000,000 | $7.4M | 0.26% | DBT |
| 121 | COX COMMUNICATIONS INC | 224044CF2 | Apr 2023 | 8,000,000 | $7.4M | 0.26% | DBT |
| 122 | SNAM SPA | 000000000 | Apr 2023 | 7,000,000 | $7.3M | 0.26% | DBT |
| 123 | CPPIB CAPITAL INC | 12593CAY7 | Jan 2026 | 9,500,000 | $7.3M | 0.26% | DBT |
| 124 | FORD MOTOR CREDIT CO LLC | 345397G56 | Jan 2026 | 7,000,000 | $7.3M | 0.26% | DBT |
| 125 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 7,224,000 | $7.3M | 0.26% | DBT |
| 126 | FRESENIUS MED CARE III | 35805BAB4 | Apr 2023 | 8,100,000 | $7.2M | 0.25% | DBT |
| 127 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 10,800,000 | $7.2M | 0.25% | DBT |
| 128 | COOPERAT RABOBANK UA/NY | 21688ABJ0 | Jan 2026 | 7,100,000 | $7.2M | 0.25% | DBT |
| 129 | AUST & NZ BANKING GROUP | 05252ADS7 | Jan 2026 | 7,100,000 | $7.1M | 0.25% | DBT |
| 130 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Jan 2026 | 7,000,000 | $7.1M | 0.25% | DBT |
| 131 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2023 | 7,850,000 | $7.1M | 0.25% | DBT |
| 132 | IMPERIAL BRANDS FIN PLC | 000000000 | Apr 2023 | 6,000,000 | $7.1M | 0.25% | DBT |
| 133 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 13,000,000 | $7.0M | 0.25% | DBT |
| 134 | NATIONAL AUSTRALIA BANK | 632525CP4 | Jan 2026 | 7,000,000 | $7.0M | 0.25% | DBT |
| 135 | AUST & NZ BANKING GROUP | 05252BDW6 | Jan 2026 | 7,000,000 | $7.0M | 0.25% | DBT |
| 136 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2023 | 6,000,000 | $7.0M | 0.25% | DBT |
| 137 | LYB INTERNATIONAL FINANC | 000000000 | Apr 2023 | 6,500,000 | $7.0M | 0.25% | DBT |
| 138 | BERKSHIRE HATHAWAY FIN | 000000000 | Apr 2023 | 6,500,000 | $7.0M | 0.25% | DBT |
| 139 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 8,000,000 | $7.0M | 0.25% | DBT |
| 140 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2023 | 6,000,000 | $7.0M | 0.25% | DBT |
| 141 | AUST & NZ BANKING GROUP | 05252BDK2 | Jan 2026 | 6,900,000 | $6.9M | 0.24% | DBT |
| 142 | MERCK & CO INC | 58933YAJ4 | Jan 2026 | 8,000,000 | $6.9M | 0.24% | DBT |
| 143 | BROADSTONE NET LEASE LLC | 11135EAA2 | Apr 2023 | 7,685,000 | $6.8M | 0.24% | DBT |
| 144 | CITY OF MONTREAL | 614852PJ4 | Jan 2026 | 10,000,000 | $6.7M | 0.24% | DBT |
| 145 | SABRA HEALTH CARE LP | 78572XAG6 | Apr 2023 | 6,730,000 | $6.6M | 0.23% | DBT |
| 146 | ORACLE CORP | 68389XBZ7 | Apr 2023 | 9,000,000 | $6.6M | 0.23% | DBT |
| 147 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Jan 2026 | 7,000,000 | $6.5M | 0.23% | DBT |
| 148 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 6,379,000 | $6.5M | 0.23% | DBT |
| 149 | AUTONATION INC | 05329WAS1 | Apr 2023 | 7,300,000 | $6.5M | 0.23% | DBT |
| 150 | BOOKING HOLDINGS INC | 000000000 | Apr 2023 | 5,000,000 | $6.4M | 0.23% | DBT |
| 151 | DEUTSCHE BOERSE AG | 000000000 | Apr 2023 | 5,200,000 | $6.4M | 0.22% | DBT |
| 152 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2023 | 1,100,000,000 | $6.3M | 0.22% | DBT |
| 153 | KINDER MORGAN ENER PART | 494550BP0 | Jan 2026 | 6,900,000 | $6.3M | 0.22% | DBT |
| 154 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2023 | 5,200,000 | $6.3M | 0.22% | DBT |
| 155 | EUROPEAN UNION | 000000000 | Apr 2023 | 5,300,000 | $6.3M | 0.22% | DBT |
| 156 | UNEDIC | 000000000 | Apr 2023 | 7,000,000 | $6.2M | 0.22% | DBT |
| 157 | UNDER ARMOUR INC | 904311AA5 | Apr 2023 | 6,250,000 | $6.2M | 0.22% | DBT |
| 158 | WALMART INC | 931142CV3 | Jan 2026 | 6,244,000 | $6.2M | 0.22% | DBT |
| 159 | EFSF | 000000000 | Apr 2023 | 5,700,000 | $6.0M | 0.21% | DBT |
| 160 | FLEX LTD | 33938XAB1 | Apr 2023 | 5,950,000 | $6.0M | 0.21% | DBT |
| 161 | PROVINCE OF SASKATCHEWAN | 000000000 | Apr 2023 | 5,000,000 | $6.0M | 0.21% | DBT |
| 162 | T-MOBILE USA INC | 87264AAX3 | Jan 2026 | 6,700,000 | $6.0M | 0.21% | DBT |
| 163 | VINCI SA | 000000000 | Apr 2023 | 5,000,000 | $6.0M | 0.21% | DBT |
| 164 | NISSAN MOTOR CO | 654744AD3 | Apr 2023 | 6,300,000 | $5.9M | 0.21% | DBT |
| 165 | DUKE ENERGY CORP | 000000000 | Apr 2023 | 5,000,000 | $5.9M | 0.21% | DBT |
| 166 | SHELL FINANCE US INC | 822905AV7 | Jan 2026 | 5,800,000 | $5.9M | 0.21% | DBT |
| 167 | MARRIOTT INTERNATIONAL | 571903AY9 | Apr 2023 | 5,901,000 | $5.9M | 0.21% | DBT |
| 168 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 8,400,000 | $5.9M | 0.21% | DBT |
| 169 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 5,000,000 | $5.8M | 0.20% | DBT |
| 170 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 12,000,000 | $5.8M | 0.20% | DBT |
| 171 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 8,500,000 | $5.7M | 0.20% | DBT |
| 172 | EUROPEAN UNION | 000000000 | Apr 2023 | 6,400,000 | $5.7M | 0.20% | DBT |
| 173 | SNCF RESEAU | 000000000 | Apr 2023 | 5,400,000 | $5.7M | 0.20% | DBT |
| 174 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 4,700,000 | $5.6M | 0.20% | DBT |
| 175 | EPR PROPERTIES | 26884UAG4 | Apr 2023 | 6,000,000 | $5.6M | 0.20% | DBT |
| 176 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 9,700,000 | $5.5M | 0.19% | DBT |
| 177 | NATURGY FIN IBERIA SA | 000000000 | Apr 2023 | 4,600,000 | $5.4M | 0.19% | DBT |
| 178 | BALL CORP | 058498AW6 | Apr 2023 | 5,865,000 | $5.4M | 0.19% | DBT |
| 179 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2023 | 4,000,000 | $5.4M | 0.19% | DBT |
| 180 | CHEVRON USA INC | 166756AU0 | Jan 2026 | 5,300,000 | $5.3M | 0.19% | DBT |
| 181 | ASHTEAD CAPITAL INC | 045054AR4 | Jan 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 182 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 4,500,000 | $5.3M | 0.19% | DBT |
| 183 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 860,000,000 | $5.3M | 0.18% | DBT |
| 184 | PROLOGIS INTL FUND II | 000000000 | Apr 2023 | 4,550,000 | $5.2M | 0.18% | DBT |
| 185 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2023 | 4,280,000 | $5.2M | 0.18% | DBT |
| 186 | AMERICAN NATIONAL GROUP | 02772AAA7 | Jan 2026 | 5,000,000 | $5.2M | 0.18% | DBT |
| 187 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 7,400,000 | $5.2M | 0.18% | DBT |
| 188 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 4,750,000 | $5.1M | 0.18% | DBT |
| 189 | KINDER MORGAN ENER PART | 494550AW6 | Apr 2023 | 4,500,000 | $5.1M | 0.18% | DBT |
| 190 | IBM CORP | 000000000 | Apr 2023 | 5,000,000 | $5.1M | 0.18% | DBT |
| 191 | BLACKROCK INC | 09247XAT8 | Jan 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 192 | INTL FINANCE CORP | 000000000 | Apr 2023 | 10,100,000 | $5.1M | 0.18% | DBT |
| 193 | PROVINCE OF QUEBEC | 748148RL9 | Jan 2026 | 6,000,000 | $5.1M | 0.18% | DBT |
| 194 | TELEFONICA EMISIONES SAU | 87938WAC7 | Apr 2023 | 4,530,000 | $5.1M | 0.18% | DBT |
| 195 | OWENS CORNING | 690742AM3 | Jan 2026 | 5,200,000 | $5.1M | 0.18% | DBT |
| 196 | United States Treasury | 91282CNN7 | Jan 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 197 | NATIONAL AUSTRALIA BANK | 632525BQ3 | Jan 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 198 | JOHN DEERE CAPITAL CORP | 24422EWY1 | Jan 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 199 | United States Treasury | 91282CPG0 | Jan 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 200 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 9,200,000 | $5.0M | 0.17% | DBT |
| 201 | DPL INC/OHIO | 233293AQ2 | Apr 2023 | 5,029,000 | $5.0M | 0.17% | DBT |
| 202 | HELMERICH & PAYNE INC | 423452AN1 | Jan 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 203 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 204 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 4,069,000 | $4.9M | 0.17% | DBT |
| 205 | SENSATA TECH INC | 81728UAA2 | Apr 2023 | 5,000,000 | $4.9M | 0.17% | DBT |
| 206 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2023 | 5,300,000 | $4.9M | 0.17% | DBT |
| 207 | CAPITAL ONE FINANCIAL CO | 000000000 | Apr 2023 | 4,315,000 | $4.9M | 0.17% | DBT |
| 208 | FREEPORT-MCMORAN INC | 35671DBC8 | Jan 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 209 | ALTRIA GROUP INC | 02209SAZ6 | Apr 2023 | 4,118,000 | $4.8M | 0.17% | DBT |
| 210 | NATIONAL GRID PLC | 000000000 | Apr 2023 | 5,000,000 | $4.8M | 0.17% | DBT |
| 211 | DSV FINANCE BV | 000000000 | Apr 2023 | 4,037,000 | $4.8M | 0.17% | DBT |
| 212 | PROVINCE OF QUEBEC | 74814ZDK6 | Jan 2026 | 6,000,000 | $4.7M | 0.17% | DBT |
| 213 | LAS VEGAS SANDS CORP | 517834AL1 | Jan 2026 | 4,500,000 | $4.7M | 0.16% | DBT |
| 214 | XPLR INFRAST OPERATING | 65342QAB8 | Apr 2023 | 4,700,000 | $4.7M | 0.16% | DBT |
| 215 | DENTSPLY SIRONA INC | 24906PAA7 | Apr 2023 | 5,000,000 | $4.7M | 0.16% | DBT |
| 216 | AEROPORTS DE PARIS SA | 000000000 | Apr 2023 | 3,900,000 | $4.6M | 0.16% | DBT |
| 217 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 4,000,000 | $4.6M | 0.16% | DBT |
| 218 | ROGERS COMMUNICATIONS IN | 775109AL5 | Jan 2026 | 4,000,000 | $4.6M | 0.16% | DBT |
| 219 | BAYER US FINANCE II LLC | 07274NAN3 | Jan 2026 | 5,000,000 | $4.6M | 0.16% | DBT |
| 220 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 8,000,000 | $4.6M | 0.16% | DBT |
| 221 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2023 | 4,500,000 | $4.6M | 0.16% | DBT |
| 222 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Apr 2023 | 4,750,000 | $4.6M | 0.16% | DBT |
| 223 | AMAZON.COM INC | 023135CA2 | Apr 2023 | 6,000,000 | $4.5M | 0.16% | DBT |
| 224 | DEVON ENERGY CORPORATION | 25179MAU7 | Jan 2026 | 5,000,000 | $4.4M | 0.16% | DBT |
| 225 | BNG BANK NV | 000000000 | Apr 2023 | 4,463,000 | $4.4M | 0.15% | DBT |
| 226 | UNITEDHEALTH GROUP INC | 91324PDT6 | Jan 2026 | 5,300,000 | $4.4M | 0.15% | DBT |
| 227 | EQUINOR ASA | 000000000 | Apr 2023 | 4,500,000 | $4.3M | 0.15% | DBT |
| 228 | KEMPER CORP | 488401AC4 | Apr 2023 | 4,800,000 | $4.3M | 0.15% | DBT |
| 229 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2023 | 4,540,000 | $4.3M | 0.15% | DBT |
| 230 | New Zealand Government Bonds | 000000000 | Apr 2023 | 7,200,000 | $4.3M | 0.15% | DBT |
| 231 | MOLSON COORS BEVERAGE | 60871RAD2 | Jan 2026 | 4,600,000 | $4.3M | 0.15% | DBT |
| 232 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2023 | 3,600,000 | $4.3M | 0.15% | DBT |
| 233 | EASTMAN CHEMICAL CO | 277432AP5 | Jan 2026 | 5,000,000 | $4.3M | 0.15% | DBT |
| 234 | NIKE INC | 654106AL7 | Jan 2026 | 5,277,000 | $4.2M | 0.15% | DBT |
| 235 | STELLANTIS FIN US INC | 85855CAL4 | Jan 2026 | 4,000,000 | $4.2M | 0.15% | DBT |
| 236 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 3,500,000 | $4.2M | 0.15% | DBT |
| 237 | TYCO ELECTRONICS GROUP S | 000000000 | Apr 2023 | 3,500,000 | $4.1M | 0.15% | DBT |
| 238 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2023 | 4,300,000 | $4.1M | 0.14% | DBT |
| 239 | WILLIAMS COMPANIES INC | 96950FAN4 | Jan 2026 | 4,200,000 | $4.0M | 0.14% | DBT |
| 240 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 4,000,000 | $4.0M | 0.14% | DBT |
| 241 | STATE STREET BANK & TR | 857449AD4 | Jan 2026 | 4,000,000 | $4.0M | 0.14% | DBT |
| 242 | BNG BANK NV | 000000000 | Apr 2023 | 4,100,000 | $4.0M | 0.14% | DBT |
| 243 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 3,908,000 | $4.0M | 0.14% | DBT |
| 244 | ONEOK PARTNERS LP | 68268NAM5 | Jan 2026 | 3,900,000 | $4.0M | 0.14% | DBT |
| 245 | PIEDMONT OPERATING PARTN | 720198AF7 | Jan 2026 | 4,600,000 | $4.0M | 0.14% | DBT |
| 246 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 3,600,000 | $4.0M | 0.14% | DBT |
| 247 | ASSURANT INC | 04621XAN8 | Apr 2023 | 4,450,000 | $4.0M | 0.14% | DBT |
| 248 | YUM! BRANDS INC | 988498AL5 | Apr 2023 | 3,875,000 | $3.9M | 0.14% | DBT |
| 249 | FEDEX CORP | 000000000 | Apr 2023 | 3,900,000 | $3.8M | 0.13% | DBT |
| 250 | APA CORP | 03743QBD9 | Jan 2026 | 4,828,000 | $3.8M | 0.13% | DBT |
| 251 | LINCOLN NATIONAL CORP | 534187AW9 | Jan 2026 | 3,550,000 | $3.8M | 0.13% | DBT |
| 252 | DELL INC | 24702RAF8 | Jan 2026 | 3,500,000 | $3.7M | 0.13% | DBT |
| 253 | 7-ELEVEN INC | 817826AF7 | Jan 2026 | 5,400,000 | $3.7M | 0.13% | DBT |
| 254 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 3,461,000 | $3.7M | 0.13% | DBT |
| 255 | PROVINCE OF QUEBEC | 74814ZFS7 | Jan 2026 | 5,000,000 | $3.7M | 0.13% | DBT |
| 256 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 3,252,000 | $3.6M | 0.13% | DBT |
| 257 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2026 | 4,000,000 | $3.6M | 0.13% | DBT |
| 258 | APA CORP | 03743QBB3 | Jan 2026 | 4,000,000 | $3.6M | 0.13% | DBT |
| 259 | APACHE CORP | 037411AR6 | Apr 2023 | 3,584,000 | $3.6M | 0.13% | DBT |
| 260 | APPLE INC | 037833EE6 | Jan 2026 | 5,000,000 | $3.6M | 0.13% | DBT |
| 261 | E.ON SE | 000000000 | Apr 2023 | 3,000,000 | $3.5M | 0.12% | DBT |
| 262 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 3,200,000 | $3.5M | 0.12% | DBT |
| 263 | EFSF | 000000000 | Apr 2023 | 3,600,000 | $3.5M | 0.12% | DBT |
| 264 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2023 | 3,000,000 | $3.5M | 0.12% | DBT |
| 265 | EQT CORP | 26884LBD0 | Jan 2026 | 3,500,000 | $3.5M | 0.12% | DBT |
| 266 | ROYAL BANK OF CANADA | 78016FZQ0 | Apr 2023 | 3,600,000 | $3.5M | 0.12% | DBT |
| 267 | CARRIER GLOBAL CORP | 000000000 | Apr 2023 | 3,000,000 | $3.5M | 0.12% | DBT |
| 268 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 3,262,000 | $3.5M | 0.12% | DBT |
| 269 | INTER-AMERICAN DEVEL BK | 4581X0EQ7 | Jan 2026 | 3,432,000 | $3.4M | 0.12% | DBT |
| 270 | AMERICAN HONDA FINANCE | 000000000 | Apr 2023 | 2,800,000 | $3.4M | 0.12% | DBT |
| 271 | FIDELITY NATL INFO SERV | 000000000 | Apr 2023 | 3,000,000 | $3.4M | 0.12% | DBT |
| 272 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 3,247,000 | $3.4M | 0.12% | DBT |
| 273 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2023 | 3,658,000 | $3.3M | 0.12% | DBT |
| 274 | PHILIP MORRIS INTL INC | 000000000 | Apr 2023 | 3,200,000 | $3.3M | 0.12% | DBT |
| 275 | PROVINCE OF QUEBEC | 74814ZFN8 | Jan 2026 | 4,550,000 | $3.3M | 0.12% | DBT |
| 276 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 3,200,000 | $3.3M | 0.12% | DBT |
| 277 | ARES CAPITAL CORP | 04010LBC6 | Apr 2023 | 3,700,000 | $3.3M | 0.12% | DBT |
| 278 | METHANEX CORP | 59151KAL2 | Apr 2023 | 3,260,000 | $3.3M | 0.12% | DBT |
| 279 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 3,000,000 | $3.3M | 0.11% | DBT |
| 280 | GENERAL MILLS INC | 000000000 | Apr 2023 | 2,700,000 | $3.2M | 0.11% | DBT |
| 281 | KEMPER CORP | 488401AD2 | Apr 2023 | 3,500,000 | $3.2M | 0.11% | DBT |
| 282 | ALPHABET INC | 02079KAU1 | Jan 2026 | 3,200,000 | $3.2M | 0.11% | DBT |
| 283 | MPLX LP | 55336VAM2 | Apr 2023 | 3,500,000 | $3.2M | 0.11% | DBT |
| 284 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 2,850,000 | $3.2M | 0.11% | DBT |
| 285 | COMMONWEALTH BANK AUST | 2027A1KW6 | Jan 2026 | 3,136,000 | $3.2M | 0.11% | DBT |
| 286 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 4,900,000 | $3.1M | 0.11% | DBT |
| 287 | CONTINENTAL RESOURCES | 212015AT8 | Apr 2023 | 3,000,000 | $3.1M | 0.11% | DBT |
| 288 | ALTRIA GROUP INC | 02209SBE2 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 289 | NORDSTROM INC | 655664AY6 | Jan 2026 | 3,300,000 | $3.1M | 0.11% | DBT |
| 290 | AUST & NZ BANKING GROUP | 05252ADN8 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 291 | AT&T INC | 00206RBH4 | Jan 2026 | 3,500,000 | $3.0M | 0.10% | DBT |
| 292 | BPIFRANCE SACA | 000000000 | Apr 2023 | 2,500,000 | $3.0M | 0.10% | DBT |
| 293 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 4,300,000 | $2.9M | 0.10% | DBT |
| 294 | ENEL FINANCE INTL NV | 29268BAF8 | Jan 2026 | 2,800,000 | $2.9M | 0.10% | DBT |
| 295 | BERKSHIRE HATHAWAY FIN | 084664BV2 | Jan 2026 | 3,300,000 | $2.9M | 0.10% | DBT |
| 296 | AKER BP ASA | 00973RAN3 | Jan 2026 | 2,966,000 | $2.9M | 0.10% | DBT |
| 297 | NATIONAL AUSTRALIA BANK | 632525CL3 | Jan 2026 | 2,900,000 | $2.9M | 0.10% | DBT |
| 298 | RAYONIER LP | 75508XAA4 | Apr 2023 | 3,185,000 | $2.9M | 0.10% | DBT |
| 299 | SEAGATE DATA STOR | 81180LAS4 | Jan 2026 | 2,800,000 | $2.9M | 0.10% | DBT |
| 300 | VORNADO REALTY LP | 929043AL1 | Apr 2023 | 3,100,000 | $2.8M | 0.10% | DBT |
| 301 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 2,700,000 | $2.8M | 0.10% | DBT |
| 302 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 3,500,000 | $2.8M | 0.10% | DBT |
| 303 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 3,000,000 | $2.8M | 0.10% | DBT |
| 304 | JEFFERIES FIN GROUP INC | 47233JDX3 | Apr 2023 | 3,200,000 | $2.8M | 0.10% | DBT |
| 305 | JPMORGAN CHASE & CO | 46625HJB7 | Jan 2026 | 2,700,000 | $2.8M | 0.10% | DBT |
| 306 | DEUTSCHE BAHN AG | 000000000 | Apr 2023 | 2,600,000 | $2.8M | 0.10% | DBT |
| 307 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2023 | 2,739,000 | $2.7M | 0.10% | DBT |
| 308 | JOHNSON & JOHNSON | 000000000 | Apr 2023 | 2,300,000 | $2.7M | 0.10% | DBT |
| 309 | RTX CORP | 913017BT5 | Jan 2026 | 3,000,000 | $2.7M | 0.10% | DBT |
| 310 | PPG INDUSTRIES INC | 000000000 | Apr 2023 | 2,311,000 | $2.7M | 0.10% | DBT |
| 311 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2023 | 3,000,000 | $2.7M | 0.10% | DBT |
| 312 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Jan 2026 | 3,000,000 | $2.7M | 0.09% | DBT |
| 313 | MGM RESORTS INTL | 552953CD1 | Apr 2023 | 2,693,000 | $2.7M | 0.09% | DBT |
| 314 | AGENCE FRANCE LOCALE | 000000000 | Apr 2023 | 2,300,000 | $2.7M | 0.09% | DBT |
| 315 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 3,780,000 | $2.7M | 0.09% | DBT |
| 316 | CONTINENTAL RESOURCES | 212015AV3 | Apr 2023 | 3,000,000 | $2.6M | 0.09% | DBT |
| 317 | SELECTIVE INSURANCE GROU | 816300AJ6 | Jan 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 318 | COX COMMUNICATIONS INC | 224044BV8 | Apr 2023 | 2,225,000 | $2.6M | 0.09% | DBT |
| 319 | JUNIPER NETWORKS INC | 48203RAM6 | Apr 2023 | 2,600,000 | $2.5M | 0.09% | DBT |
| 320 | Liberty Mutual Group, Inc. | 000000000 | Apr 2023 | 2,000,000 | $2.5M | 0.09% | DBT |
| 321 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2023 | 2,100,000 | $2.5M | 0.09% | DBT |
| 322 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2023 | 3,000,000 | $2.5M | 0.09% | DBT |
| 323 | FISERV INC | 337738BA5 | Jan 2026 | 2,000,000 | $2.5M | 0.09% | DBT |
| 324 | FEDEX CORP | 31428XDN3 | Jan 2026 | 3,000,000 | $2.5M | 0.09% | DBT |
| 325 | COPT DEFENSE PROP LP | 22003BAP1 | Apr 2023 | 2,875,000 | $2.5M | 0.09% | DBT |
| 326 | WHIRLPOOL CORP | 96332HCG2 | Jan 2026 | 3,000,000 | $2.4M | 0.09% | DBT |
| 327 | SWEDISH EXPORT CREDIT | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.09% | DBT |
| 328 | BLACKROCK INC | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.09% | DBT |
| 329 | PARAMOUNT GLOBAL | 92553PAU6 | Jan 2026 | 3,000,000 | $2.4M | 0.09% | DBT |
| 330 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.08% | DBT |
| 331 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.08% | DBT |
| 332 | DOW CHEMICAL CO/THE | 260543CG6 | Jan 2026 | 3,000,000 | $2.4M | 0.08% | DBT |
| 333 | BRUNSWICK CORP | 117043AT6 | Apr 2023 | 2,700,000 | $2.4M | 0.08% | DBT |
| 334 | VISA INC | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.08% | DBT |
| 335 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.08% | DBT |
| 336 | L'OREAL SA | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.08% | DBT |
| 337 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 2,000,000 | $2.3M | 0.08% | DBT |
| 338 | YUM! BRANDS INC | 988498AN1 | Apr 2023 | 2,470,000 | $2.3M | 0.08% | DBT |
| 339 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2023 | 2,000,000 | $2.3M | 0.08% | DBT |
| 340 | ELI LILLY & CO | 532457DA3 | Jan 2026 | 2,300,000 | $2.3M | 0.08% | DBT |
| 341 | NATIONAL AUSTRALIA BANK | 632525BW0 | Jan 2026 | 2,280,000 | $2.3M | 0.08% | DBT |
| 342 | GENERAL MOTORS FINL CO | 37045XDL7 | Apr 2023 | 2,500,000 | $2.3M | 0.08% | DBT |
| 343 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2023 | 2,325,000 | $2.3M | 0.08% | DBT |
| 344 | CF INDUSTRIES INC | 12527GAD5 | Jan 2026 | 2,500,000 | $2.3M | 0.08% | DBT |
| 345 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2023 | 2,900,000 | $2.3M | 0.08% | DBT |
| 346 | SEGRO PLC | 000000000 | Apr 2023 | 1,900,000 | $2.3M | 0.08% | DBT |
| 347 | ADVANCE AUTO PARTS | 00751YAG1 | Apr 2023 | 2,600,000 | $2.2M | 0.08% | DBT |
| 348 | SUNCOR ENERGY INC | 71644EAJ1 | Apr 2023 | 2,028,000 | $2.2M | 0.08% | DBT |
| 349 | HCA INC | 404119CS6 | Jan 2026 | 2,600,000 | $2.2M | 0.08% | DBT |
| 350 | ORACLE CORP | 68389XBW4 | Apr 2023 | 3,000,000 | $2.2M | 0.08% | DBT |
| 351 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.08% | DBT |
| 352 | NORDSTROM INC | 655664AT7 | Apr 2023 | 2,300,000 | $2.2M | 0.08% | DBT |
| 353 | KB HOME | 48666KAZ2 | Apr 2023 | 2,315,000 | $2.2M | 0.08% | DBT |
| 354 | BLACK HILLS CORP | 092113AQ2 | Apr 2023 | 2,250,000 | $2.2M | 0.08% | DBT |
| 355 | CK HUTCHISON GROUP | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.08% | DBT |
| 356 | MAGNA INTERNATIONAL INC | 000000000 | Apr 2023 | 1,720,000 | $2.2M | 0.08% | DBT |
| 357 | BAYER US FINANCE II LLC | 07274NBD4 | Jan 2026 | 3,000,000 | $2.2M | 0.08% | DBT |
| 358 | NUCOR CORP | 670346AV7 | Apr 2023 | 2,300,000 | $2.1M | 0.08% | DBT |
| 359 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2023 | 1,500,000 | $2.1M | 0.08% | DBT |
| 360 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 361 | FIDELITY NATL FINANCIAL | 31620RAK1 | Apr 2023 | 2,350,000 | $2.1M | 0.07% | DBT |
| 362 | EUROPEAN BK RECON & DEV | 29874QEU4 | Jan 2026 | 2,100,000 | $2.1M | 0.07% | DBT |
| 363 | SEMPRA | 816851AP4 | Jan 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 364 | CVS HEALTH CORP | 126650DK3 | Jan 2026 | 2,425,000 | $2.1M | 0.07% | DBT |
| 365 | SHELL FINANCE US INC | 822905AA3 | Jan 2026 | 2,375,000 | $2.0M | 0.07% | DBT |
| 366 | HP INC | 40434LAN5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 367 | MARRIOTT INTERNATIONAL | 571903BU6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 368 | WESTPAC BANKING CORP | 961214GD9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 369 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.07% | DBT |
| 370 | BATH & BODY WORKS INC | 501797AM6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 371 | TC PIPELINES LP | 87233QAC2 | Apr 2023 | 2,000,000 | $2.0M | 0.07% | DBT |
| 372 | DOW CHEMICAL CO/THE | 260543DA8 | Apr 2023 | 1,932,000 | $2.0M | 0.07% | DBT |
| 373 | VF CORP | 918204BC1 | Apr 2023 | 2,166,000 | $2.0M | 0.07% | DBT |
| 374 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 375 | PARAMOUNT GLOBAL | 925524AX8 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 376 | CHEVRON USA INC | 166756BC9 | Jan 2026 | 1,900,000 | $1.9M | 0.07% | DBT |
| 377 | CF INDUSTRIES INC | 12527GAE3 | Jan 2026 | 2,000,000 | $1.9M | 0.07% | DBT |
| 378 | AUST & NZ BANKING GROUP | 05252BDN6 | Jan 2026 | 1,850,000 | $1.9M | 0.07% | DBT |
| 379 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,700,000 | $1.9M | 0.07% | DBT |
| 380 | HEINEKEN NV | 000000000 | Apr 2023 | 1,500,000 | $1.9M | 0.07% | DBT |
| 381 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Apr 2023 | 1,700,000 | $1.8M | 0.06% | DBT |
| 382 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Jan 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 383 | COPT DEFENSE PROP LP | 22003BAM8 | Apr 2023 | 2,000,000 | $1.8M | 0.06% | DBT |
| 384 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 1,713,000 | $1.8M | 0.06% | DBT |
| 385 | LAND NIEDERSACHSEN | 000000000 | Apr 2023 | 2,000,000 | $1.8M | 0.06% | DBT |
| 386 | BUCKEYE PARTNERS LP | 118230AP6 | Jan 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 387 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 388 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 389 | ENEXIS HOLDING NV | 000000000 | Apr 2023 | 1,780,000 | $1.8M | 0.06% | DBT |
| 390 | AUST & NZ BANKING GROUP | 05252ADV0 | Jan 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 391 | NATIONAL AUSTRALIA BANK | 632525CN9 | Jan 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 392 | SUNCOR ENERGY INC | 867229AD8 | Apr 2023 | 1,700,000 | $1.8M | 0.06% | DBT |
| 393 | AT&T, Inc. | 000000000 | Apr 2023 | 1,500,000 | $1.8M | 0.06% | DBT |
| 394 | SHELL FINANCE US INC | 822905AD7 | Jan 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 395 | BNG BANK NV | 000000000 | Apr 2023 | 3,000,000 | $1.8M | 0.06% | DBT |
| 396 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2023 | 1,500,000 | $1.8M | 0.06% | DBT |
| 397 | INVITATION HOMES OP | 46188BAC6 | Apr 2023 | 2,100,000 | $1.8M | 0.06% | DBT |
| 398 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2023 | 1,900,000 | $1.8M | 0.06% | DBT |
| 399 | INTL FINANCE CORP | 000000000 | Apr 2023 | 3,000,000 | $1.8M | 0.06% | DBT |
| 400 | COLGATE-PALMOLIVE CO | 000000000 | Apr 2023 | 1,500,000 | $1.7M | 0.06% | DBT |
| 401 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2023 | 1,880,000 | $1.7M | 0.06% | DBT |
| 402 | Mizuho Financial Group, Inc. | 000000000 | Apr 2023 | 1,620,000 | $1.7M | 0.06% | DBT |
| 403 | APACHE CORP | 037411AW5 | Jan 2026 | 2,000,000 | $1.7M | 0.06% | DBT |
| 404 | KROGER CO | 501044CK5 | Apr 2023 | 1,500,000 | $1.7M | 0.06% | DBT |
| 405 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 3,000,000 | $1.7M | 0.06% | DBT |
| 406 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 3,000,000 | $1.7M | 0.06% | DBT |
| 407 | WRKCO INC | 92940PAF1 | Apr 2023 | 1,750,000 | $1.7M | 0.06% | DBT |
| 408 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Jan 2026 | 2,000,000 | $1.7M | 0.06% | DBT |
| 409 | BorgWarner, Inc. | 000000000 | Apr 2023 | 1,600,000 | $1.7M | 0.06% | DBT |
| 410 | WP CAREY INC | 92936UAJ8 | Apr 2023 | 1,900,000 | $1.7M | 0.06% | DBT |
| 411 | FORTESCUE TREASURY PTY L | 30251GBE6 | Jan 2026 | 1,600,000 | $1.7M | 0.06% | DBT |
| 412 | BNP PARIBAS | 000000000 | Apr 2023 | 1,500,000 | $1.7M | 0.06% | DBT |
| 413 | TAPESTRY INC | 876030AA5 | Apr 2023 | 1,800,000 | $1.6M | 0.06% | DBT |
| 414 | KILROY REALTY LP | 49427RAR3 | Jan 2026 | 2,000,000 | $1.6M | 0.06% | DBT |
| 415 | HSBC HOLDINGS PLC | 404280CF4 | Apr 2023 | 1,600,000 | $1.6M | 0.06% | DBT |
| 416 | PARAMOUNT GLOBAL | 925524AH3 | Apr 2023 | 1,513,000 | $1.6M | 0.06% | DBT |
| 417 | CONSTELLATION EN GEN LLC | 30161MAG8 | Jan 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 418 | CHEMOURS CO | 163851AE8 | Apr 2023 | 1,600,000 | $1.6M | 0.06% | DBT |
| 419 | ORACLE CORP | 68389XBP9 | Apr 2023 | 2,000,000 | $1.6M | 0.06% | DBT |
| 420 | AT&T INC | 00206RHK1 | Apr 2023 | 1,700,000 | $1.6M | 0.06% | DBT |
| 421 | SEALED AIR CORP | 81211KAY6 | Apr 2023 | 1,600,000 | $1.6M | 0.06% | DBT |
| 422 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2023 | 1,700,000 | $1.6M | 0.06% | DBT |
| 423 | AMGEN INC | 031162CR9 | Apr 2023 | 2,000,000 | $1.6M | 0.06% | DBT |
| 424 | BPCE SA | 000000000 | Apr 2023 | 1,400,000 | $1.6M | 0.06% | DBT |
| 425 | PHILIP MORRIS INTL INC | 718172CL1 | Apr 2023 | 1,500,000 | $1.6M | 0.06% | DBT |
| 426 | VERIZON COMMUNICATIONS | 92343VGK4 | Jan 2026 | 2,000,000 | $1.6M | 0.05% | DBT |
| 427 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 1,367,000 | $1.5M | 0.05% | DBT |
| 428 | ALTRIA GROUP INC | 02209SBM4 | Jan 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 429 | Prologis Euro Finance LLC | 000000000 | Apr 2023 | 1,493,000 | $1.5M | 0.05% | DBT |
| 430 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.05% | DBT |
| 431 | JACKSON FINANCIAL INC | 46817MAL1 | Apr 2023 | 1,671,000 | $1.5M | 0.05% | DBT |
| 432 | PARAMOUNT GLOBAL | 124857AJ2 | Jan 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 433 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2023 | 1,500,000 | $1.4M | 0.05% | DBT |
| 434 | HASBRO INC | 418056AS6 | Apr 2023 | 1,350,000 | $1.4M | 0.05% | DBT |
| 435 | AMGEN INC | 031162BE9 | Apr 2023 | 1,500,000 | $1.4M | 0.05% | DBT |
| 436 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Apr 2023 | 1,600,000 | $1.4M | 0.05% | DBT |
| 437 | SFIL SA | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.05% | DBT |
| 438 | ORACLE CORP | 68389XAH8 | Apr 2023 | 1,400,000 | $1.4M | 0.05% | DBT |
| 439 | DOMINION ENERGY INC | 25746UBM0 | Apr 2023 | 1,500,000 | $1.4M | 0.05% | DBT |
| 440 | COOPERAT RABOBANK UA/NY | 21688AAZ5 | Jan 2026 | 1,340,000 | $1.3M | 0.05% | DBT |
| 441 | FMC CORP | 302491AX3 | Jan 2026 | 1,500,000 | $1.3M | 0.05% | DBT |
| 442 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.05% | DBT |
| 443 | Societe Generale SA | 000000000 | Apr 2023 | 1,000,000 | $1.3M | 0.04% | DBT |
| 444 | MERCK & CO INC | 58933YBA2 | Jan 2026 | 1,750,000 | $1.3M | 0.04% | DBT |
| 445 | EUROPEAN BK RECON & DEV | 29875BAK2 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 446 | DEVON ENERGY CORPORATION | 25179MAL7 | Jan 2026 | 1,197,000 | $1.2M | 0.04% | DBT |
| 447 | INTEL CORP | 458140BV1 | Jan 2026 | 1,657,000 | $1.2M | 0.04% | DBT |
| 448 | CROWN CASTLE INC | 22822VAX9 | Jan 2026 | 1,600,000 | $1.2M | 0.04% | DBT |
| 449 | MICRON TECHNOLOGY INC | 595112BT9 | Jan 2026 | 1,500,000 | $1.2M | 0.04% | DBT |
| 450 | UNEDIC | 000000000 | Apr 2023 | 1,300,000 | $1.1M | 0.04% | DBT |
| 451 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2023 | 1,176,000 | $1.1M | 0.04% | DBT |
| 452 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2023 | 1,050,000 | $1.1M | 0.04% | DBT |
| 453 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.04% | DBT |
| 454 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 455 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 1,016,000 | $1.1M | 0.04% | DBT |
| 456 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 457 | American Tower Corp. | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.04% | DBT |
| 458 | INTEL CORP | 458140BL3 | Jan 2026 | 1,200,000 | $1.1M | 0.04% | DBT |
| 459 | SEMPRA | 816851BH1 | Apr 2023 | 1,253,000 | $1.1M | 0.04% | DBT |
| 460 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2023 | 1,200,000 | $1.1M | 0.04% | DBT |
| 461 | PROLOGIS INTL FUND II | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.04% | DBT |
| 462 | TRANSCANADA PIPELINES | 893526DJ9 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 463 | AKER BP ASA | 00973RAM5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 464 | FIDELITY NATL INFO SERV | 31620MBF2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 465 | BELO CORP | 080555AF2 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 466 | TRANSCANADA PIPELINES | 893526DF7 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 467 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 468 | HARBOUR ENERGY PLC | 411618AD3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 469 | ARES CAPITAL CORP | 04010LBH5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 470 | PIEDMONT OPERATING PARTN | 720198AK6 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 471 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 472 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 923,000 | $1.0M | 0.04% | DBT |
| 473 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $994K | 0.03% | DFE |
| 474 | ORACLE CORP | 68389XAM7 | Apr 2023 | 1,100,000 | $991K | 0.03% | DBT |
| 475 | Nasdaq, Inc. | 000000000 | Apr 2023 | 1,000,000 | $988K | 0.03% | DBT |
| 476 | GENERAL MOTORS CO | 37045VAP5 | Apr 2023 | 1,000,000 | $965K | 0.03% | DBT |
| 477 | DOW CHEMICAL CO/THE | 260543CK7 | Apr 2023 | 1,055,000 | $965K | 0.03% | DBT |
| 478 | DUKE ENERGY CORP | 26441CBM6 | Apr 2023 | 1,250,000 | $962K | 0.03% | DBT |
| 479 | RTX CORP | 913017CW7 | Apr 2023 | 1,000,000 | $940K | 0.03% | DBT |
| 480 | KINDER MORGAN ENER PART | 494550BN5 | Jan 2026 | 1,000,000 | $927K | 0.03% | DBT |
| 481 | FORD MOTOR CREDI | 345397B69 | Apr 2023 | 1,000,000 | $924K | 0.03% | DBT |
| 482 | GENERAL MOTORS FINL CO | 37045XDS2 | Apr 2023 | 1,000,000 | $916K | 0.03% | DBT |
| 483 | TANGER PROPERTIES LP | 875484AL1 | Apr 2023 | 1,000,000 | $909K | 0.03% | DBT |
| 484 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 1,000,000 | $902K | 0.03% | DBT |
| 485 | EQUIFAX INC | 294429AL9 | Apr 2023 | 900,000 | $897K | 0.03% | DBT |
| 486 | LINCOLN NATIONAL CORP | 534187BA6 | Jan 2026 | 800,000 | $895K | 0.03% | DBT |
| 487 | HASBRO INC | 418056AU1 | Jan 2026 | 1,000,000 | $895K | 0.03% | DBT |
| 488 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 800,000 | $893K | 0.03% | DBT |
| 489 | BAYER US FINANCE II LLC | 07274NBA0 | Jan 2026 | 877,000 | $890K | 0.03% | DBT |
| 490 | FORD MOTOR COMPANY | 345370DA5 | Apr 2023 | 1,000,000 | $888K | 0.03% | DBT |
| 491 | APPLE INC | 037833BH2 | Jan 2026 | 1,000,000 | $887K | 0.03% | DBT |
| 492 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 900,000 | $882K | 0.03% | DBT |
| 493 | INVESTOR AB | 000000000 | Apr 2023 | 1,000,000 | $881K | 0.03% | DBT |
| 494 | SIEMENS FINANCIERINGSMAT | 82620KAF0 | Jan 2026 | 1,000,000 | $880K | 0.03% | DBT |
| 495 | DEVON ENERGY CORPORATION | 25179MAN3 | Apr 2023 | 1,000,000 | $878K | 0.03% | DBT |
| 496 | COOPERAT RABOBANK UA/NY | 21688ABU5 | Jan 2026 | 875,000 | $878K | 0.03% | DBT |
| 497 | INVITATION HOMES OP | 46188BAA0 | Apr 2023 | 1,000,000 | $871K | 0.03% | DBT |
| 498 | PLAINS ALL AMER PIPELINE | 72650RAM4 | Apr 2023 | 800,000 | $868K | 0.03% | DBT |
| 499 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2023 | 805,000 | $862K | 0.03% | DBT |
| 500 | PULTEGROUP INC | 745867AT8 | Apr 2023 | 800,000 | $857K | 0.03% | DBT |
| 501 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2023 | 631,000 | $855K | 0.03% | DBT |
| 502 | COMMONWEALTH BANK AUST | 2027A1KZ9 | Jan 2026 | 846,000 | $854K | 0.03% | DBT |
| 503 | ALTRIA GROUP INC | 02209SAQ6 | Jan 2026 | 1,000,000 | $853K | 0.03% | DBT |
| 504 | JAB HOLDINGS BV | 000000000 | Apr 2023 | 800,000 | $846K | 0.03% | DBT |
| 505 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Jan 2026 | 1,000,000 | $817K | 0.03% | DBT |
| 506 | FORTESCUE TREASURY PTY L | 30251GBA4 | Apr 2023 | 800,000 | $800K | 0.03% | DBT |
| 507 | MERCK & CO INC | 58933YAT2 | Jan 2026 | 1,000,000 | $792K | 0.03% | DBT |
| 508 | JACOBS ENGINEERING GROUP | 469814AA5 | Jan 2026 | 750,000 | $788K | 0.03% | DBT |
| 509 | APPLE INC | 037833BA7 | Jan 2026 | 1,000,000 | $776K | 0.03% | DBT |
| 510 | AETNA INC | 00817YAG3 | Apr 2023 | 700,000 | $770K | 0.03% | DBT |
| 511 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Apr 2023 | 749,000 | $762K | 0.03% | DBT |
| 512 | SIEMENS FINANCIERINGSMAT | 82620KBF9 | Jan 2026 | 1,000,000 | $756K | 0.03% | DBT |
| 513 | NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Apr 2023 | 800,000 | $744K | 0.03% | DBT |
| 514 | NORDSTROM INC | 655664AR1 | Jan 2026 | 1,000,000 | $743K | 0.03% | DBT |
| 515 | UNITEDHEALTH GROUP INC | 91324PDY5 | Jan 2026 | 1,000,000 | $739K | 0.03% | DBT |
| 516 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 1,040,000 | $733K | 0.03% | DBT |
| 517 | NOKIA OYJ | 654902AC9 | Jan 2026 | 682,000 | $732K | 0.03% | DBT |
| 518 | BMW INTL INVESTMENT BV | 000000000 | Apr 2023 | 600,000 | $721K | 0.03% | DBT |
| 519 | COMCAST CORP | 000000000 | Apr 2023 | 700,000 | $717K | 0.03% | DBT |
| 520 | EFSF | 000000000 | Apr 2023 | 600,000 | $715K | 0.03% | DBT |
| 521 | STELLANTIS FIN US INC | 85855CAB6 | Apr 2023 | 800,000 | $705K | 0.02% | DBT |
| 522 | ARIZONA PUBLIC SERVICE | 040555CM4 | Apr 2023 | 700,000 | $678K | 0.02% | DBT |
| 523 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 500,000 | $674K | 0.02% | DBT |
| 524 | JUNIPER NETWORKS INC | 48203RAP9 | Apr 2023 | 750,000 | $667K | 0.02% | DBT |
| 525 | PUBLIC SERVICE ENTERPRIS | 744573AS5 | Apr 2023 | 575,000 | $662K | 0.02% | DBT |
| 526 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2023 | 650,000 | $654K | 0.02% | DBT |
| 527 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2023 | 700,000 | $647K | 0.02% | DBT |
| 528 | DAIMLER TRUCK FINAN NA | 233853AU4 | Jan 2026 | 600,000 | $619K | 0.02% | DBT |
| 529 | NATIONAL GRID PLC | 000000000 | Apr 2023 | 500,000 | $617K | 0.02% | DBT |
| 530 | FEDEX CORP | 31428XDJ2 | Jan 2026 | 600,000 | $603K | 0.02% | DBT |
| 531 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2023 | 613,000 | $583K | 0.02% | DBT |
| 532 | TIMKEN CO | 887389AL8 | Apr 2023 | 600,000 | $576K | 0.02% | DBT |
| 533 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Apr 2023 | 600,000 | $561K | 0.02% | DBT |
| 534 | TORONTO-DOMINION BANK | 89114TZV7 | Apr 2023 | 600,000 | $559K | 0.02% | DBT |
| 535 | EXXON MOBIL CORPORATION | 30231GAY8 | Jan 2026 | 700,000 | $559K | 0.02% | DBT |
| 536 | Unibail-Rodamco-Westfield SE | 000000000 | Apr 2023 | 500,000 | $556K | 0.02% | DBT |
| 537 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Apr 2023 | 500,000 | $542K | 0.02% | DBT |
| 538 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2023 | 500,000 | $540K | 0.02% | DBT |
| 539 | HNI CORP | 404251AA8 | Jan 2026 | 542,000 | $535K | 0.02% | DBT |
| 540 | INTERSTATE POWER & LIGHT | 461070AU8 | Jan 2026 | 500,000 | $526K | 0.02% | DBT |
| 541 | ABBOTT LABORATORIES | 002824AY6 | Jan 2026 | 500,000 | $513K | 0.02% | DBT |
| 542 | APA CORP | 03743QBA5 | Jan 2026 | 500,000 | $504K | 0.02% | DBT |
| 543 | AVNET INC | 053807AU7 | Apr 2023 | 555,000 | $504K | 0.02% | DBT |
| 544 | COOPERAT RABOBANK UA/NY | 21688ABL5 | Jan 2026 | 500,000 | $502K | 0.02% | DBT |
| 545 | CME GROUP INC | 12572QAF2 | Jan 2026 | 500,000 | $501K | 0.02% | DBT |
| 546 | AIRCASTLE LTD | 00928QAS0 | Apr 2023 | 500,000 | $500K | 0.02% | DBT |
| 547 | VOYA FINANCIAL INC | 45685EAJ5 | Jan 2026 | 500,000 | $498K | 0.02% | DBT |
| 548 | NORDSTROM INC | 655664AS9 | Apr 2023 | 500,000 | $494K | 0.02% | DBT |
| 549 | JOHNSON & JOHNSON | 478160AV6 | Jan 2026 | 500,000 | $481K | 0.02% | DBT |
| 550 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2023 | 500,000 | $480K | 0.02% | DBT |
| 551 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2023 | 500,000 | $478K | 0.02% | DBT |
| 552 | MERCK & CO INC | 58933YBL8 | Jan 2026 | 500,000 | $469K | 0.02% | DBT |
| 553 | ABBOTT LABORATORIES | 002824BN9 | Jan 2026 | 500,000 | $468K | 0.02% | DBT |
| 554 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2023 | 500,000 | $461K | 0.02% | DBT |
| 555 | NOMURA HOLDINGS INC | 65535HAQ2 | Apr 2023 | 478,000 | $455K | 0.02% | DBT |
| 556 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2023 | 500,000 | $453K | 0.02% | DBT |
| 557 | MICRON TECHNOLOGY INC | 595112BS1 | Apr 2023 | 500,000 | $450K | 0.02% | DBT |
| 558 | MERCK & CO INC | 58933YAV7 | Jan 2026 | 500,000 | $445K | 0.02% | DBT |
| 559 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Jan 2026 | 534,000 | $442K | 0.02% | DBT |
| 560 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2023 | 500,000 | $440K | 0.02% | DBT |
| 561 | NUSTAR LOGISTICS LP | 67059TAE5 | Apr 2023 | 432,000 | $436K | 0.02% | DBT |
| 562 | SHELL INTERNATIONAL FIN | 822582BF8 | Jan 2026 | 500,000 | $434K | 0.02% | DBT |
| 563 | COLGATE-PALMOLIVE CO | 19416QEJ5 | Jan 2026 | 500,000 | $426K | 0.01% | DBT |
| 564 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $423K | 0.01% | DFE |
| 565 | NVIDIA CORP | 67066GAG9 | Jan 2026 | 500,000 | $422K | 0.01% | DBT |
| 566 | VISA INC | 92826CAK8 | Jan 2026 | 500,000 | $383K | 0.01% | DBT |
| 567 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 300,000 | $378K | 0.01% | DBT |
| 568 | PARAMOUNT GLOBAL | 925524AV2 | Apr 2023 | 400,000 | $377K | 0.01% | DBT |
| 569 | ENERGY TRANSFER LP | 29278NAD5 | Jan 2026 | 369,000 | $376K | 0.01% | DBT |
| 570 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Apr 2023 | 390,000 | $368K | 0.01% | DBT |
| 571 | FORTESCUE TREASURY PTY L | 30251GBD8 | Apr 2023 | 350,000 | $360K | 0.01% | DBT |
| 572 | NOKIA OYJ | 654902AE5 | Apr 2023 | 350,000 | $349K | 0.01% | DBT |
| 573 | EUROPEAN UNION | 000000000 | Apr 2023 | 300,000 | $345K | 0.01% | DBT |
| 574 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 300,000 | $324K | 0.01% | DBT |
| 575 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2023 | 300,000 | $320K | 0.01% | DBT |
| 576 | METLIFE INC | 59156RAE8 | Apr 2023 | 281,000 | $314K | 0.01% | DBT |
| 577 | HCA INC | 404119AJ8 | Apr 2023 | 273,000 | $313K | 0.01% | DBT |
| 578 | LAND NIEDERSACHSEN | 000000000 | Apr 2023 | 286,000 | $309K | 0.01% | DBT |
| 579 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Apr 2023 | 301,000 | $303K | 0.01% | DBT |
| 580 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Jan 2026 | 300,000 | $297K | 0.01% | DBT |
| 581 | GATX CORP | 361448BJ1 | Apr 2023 | 316,000 | $295K | 0.01% | DBT |
| 582 | WEYERHAEUSER CO | 962166BR4 | Apr 2023 | 254,000 | $289K | 0.01% | DBT |
| 583 | WHIRLPOOL CORP | 963320BC9 | Jan 2026 | 300,000 | $282K | 0.01% | DBT |
| 584 | NATIONAL RURAL UTIL COOP | 637432CT0 | Apr 2023 | 232,000 | $276K | 0.01% | DBT |
| 585 | META PLATFORMS INC | 30303M8U9 | Jan 2026 | 259,000 | $259K | 0.01% | DBT |
| 586 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Jan 2026 | 255,000 | $254K | 0.01% | DBT |
| 587 | NEWMARKET CORP | 651587AG2 | Apr 2023 | 255,000 | $233K | 0.01% | DBT |
| 588 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Jan 2026 | 234,000 | $233K | 0.01% | DBT |
| 589 | ONEOK INC | 682680BE2 | Apr 2023 | 200,000 | $214K | 0.01% | DBT |
| 590 | WESTERN DIGITAL CORP | 958102AM7 | Apr 2023 | 212,000 | $212K | 0.01% | DBT |
| 591 | Citibank NA | 000000000 | Apr 2023 | 1 | $204K | 0.01% | DFE |
| 592 | HOWOGE WOHNUNGS | 000000000 | Apr 2023 | 200,000 | $200K | 0.01% | DBT |
| 593 | MORGAN STANLEY | 617482V92 | Jan 2026 | 177,000 | $196K | 0.01% | DBT |
| 594 | UBS GROUP AG | 000000000 | Apr 2023 | 200,000 | $196K | 0.01% | DBT |
| 595 | Citibank NA | 000000000 | Apr 2023 | 1 | $182K | 0.01% | DFE |
| 596 | BROADCOM INC | 11135FBP5 | Apr 2023 | 205,000 | $176K | 0.01% | DBT |
| 597 | JOHNSON & JOHNSON | 478160CR3 | Jan 2026 | 250,000 | $176K | 0.01% | DBT |
| 598 | ALPHABET INC | 02079KAE7 | Jan 2026 | 250,000 | $168K | 0.01% | DBT |
| 599 | REALTY INCOME CORP | 756109AG9 | Apr 2023 | 156,000 | $168K | 0.01% | DBT |
| 600 | NOVARTIS CAPITAL CORP | 66989HAF5 | Jan 2026 | 200,000 | $166K | 0.01% | DBT |
| 601 | MERCEDES-BENZ FIN NA | 233851EA8 | Apr 2023 | 170,000 | $159K | 0.01% | DBT |
| 602 | AT&T INC | 00206RMM1 | Apr 2023 | 181,000 | $154K | 0.01% | DBT |
| 603 | UNUM GROUP | 91529YAJ5 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 604 | DEUTSCHE BOERSE AG | 000000000 | Apr 2023 | 100,000 | $123K | 0.00% | DBT |
| 605 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2023 | 100,000 | $122K | 0.00% | DBT |
| 606 | DEUTSCHE BAHN AG | 000000000 | Apr 2023 | 100,000 | $115K | 0.00% | DBT |
| 607 | EUROFIMA | 000000000 | Apr 2023 | 100,000 | $106K | 0.00% | DBT |
| 608 | Citibank NA | 000000000 | Apr 2023 | 1 | $104K | 0.00% | DFE |
| 609 | JOHNSON & JOHNSON | 478160CE2 | Apr 2023 | 100,000 | $99K | 0.00% | DBT |
| 610 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $92K | 0.00% | DFE |
| 611 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Apr 2023 | 100,000 | $89K | 0.00% | DBT |
| 612 | SIMON PROPERTY GROUP LP | 828807DQ7 | Apr 2023 | 100,000 | $88K | 0.00% | DBT |
| 613 | BUCKEYE PARTNERS LP | 118230AQ4 | Apr 2023 | 87,000 | $86K | 0.00% | DBT |
| 614 | FEDERAL FARM CREDIT BANK | 3133EAG44 | Apr 2023 | 67,000 | $67K | 0.00% | DBT |
| 615 | AVNET INC | 053807AS2 | Apr 2023 | 65,000 | $65K | 0.00% | DBT |
| 616 | APPLE INC | 037833CX6 | Apr 2023 | 64,000 | $63K | 0.00% | DBT |
| 617 | EFSF | 000000000 | Apr 2023 | 57,000 | $61K | 0.00% | DBT |
| 618 | CMS ENERGY CORP | 125896BQ2 | Apr 2023 | 58,000 | $58K | 0.00% | DBT |
| 619 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2023 | 57,000 | $57K | 0.00% | DBT |
| 620 | Citibank NA | 000000000 | Apr 2023 | 1 | $55K | 0.00% | DFE |
| 621 | FLEX LTD | 33938XAA3 | Apr 2023 | 49,000 | $50K | 0.00% | DBT |
| 622 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $41K | 0.00% | DFE |
| 623 | JOHNSON & JOHNSON | 478160BY9 | Apr 2023 | 38,000 | $38K | 0.00% | DBT |
| 624 | Bank of America NA | 000000000 | Apr 2023 | 1 | $37K | 0.00% | DFE |
| 625 | Citibank NA | 000000000 | Apr 2023 | 1 | $35K | 0.00% | DFE |
| 626 | FIDELITY NATL INFO SERV | 31620MBU9 | Jan 2026 | 39,000 | $29K | 0.00% | DBT |
| 627 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $25K | 0.00% | DFE |
| 628 | Bank of America NA | 000000000 | Apr 2023 | 1 | $17K | 0.00% | DFE |
| 629 | Citibank NA | 000000000 | Apr 2023 | 1 | $13K | 0.00% | DFE |
| 630 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $12K | 0.00% | DFE |
| 631 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $5K | 0.00% | DFE |
| 632 | Citibank NA | 000000000 | Apr 2023 | 1 | $4K | 0.00% | DFE |
| 633 | U.K. Gilts | 000000000 | Apr 2023 | 2 | $2 | 0.00% | DBT |
| 634 | Westlake Corp. | 000000000 | Apr 2023 | 0 | $0 | 0.00% | DBT |
| 635 | Citibank NA | 000000000 | Apr 2023 | 1 | $-2122 | -0.00% | DFE |
| 636 | Citibank NA | 000000000 | Apr 2023 | 1 | $-6821 | -0.00% | DFE |
| 637 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-10448 | -0.00% | DFE |
| 638 | Citibank NA | 000000000 | Apr 2023 | 1 | $-14153 | -0.00% | DFE |
| 639 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-15002 | -0.00% | DFE |
| 640 | Citibank NA | 000000000 | Apr 2023 | 1 | $-15812 | -0.00% | DFE |
| 641 | Citibank NA | 000000000 | Apr 2023 | 1 | $-21099 | -0.00% | DFE |
| 642 | Citibank NA | 000000000 | Apr 2023 | 1 | $-22024 | -0.00% | DFE |
| 643 | Bank of America NA | 000000000 | Apr 2023 | 1 | $-26010 | -0.00% | DFE |
| 644 | Citibank NA | 000000000 | Apr 2023 | 1 | $-28796 | -0.00% | DFE |
| 645 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-32384 | -0.00% | DFE |
| 646 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-33000 | -0.00% | DFE |
| 647 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-47993 | -0.00% | DFE |
| 648 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-49818 | -0.00% | DFE |
| 649 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-50904 | -0.00% | DFE |
| 650 | Citibank NA | 000000000 | Apr 2023 | 1 | $-54918 | -0.00% | DFE |
| 651 | Bank of America NA | 000000000 | Apr 2023 | 1 | $-57853 | -0.00% | DFE |
| 652 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-60250 | -0.00% | DFE |
| 653 | Citibank NA | 000000000 | Apr 2023 | 1 | $-83353 | -0.00% | DFE |
| 654 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-102224 | -0.00% | DFE |
| 655 | Citibank NA | 000000000 | Apr 2023 | 1 | $-104818 | -0.00% | DFE |
| 656 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-118120 | -0.00% | DFE |
| 657 | Citibank NA | 000000000 | Apr 2023 | 1 | $-141065 | -0.00% | DFE |
| 658 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-143947 | -0.01% | DFE |
| 659 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-158187 | -0.01% | DFE |
| 660 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-353365 | -0.01% | DFE |
| 661 | Bank of America NA | 000000000 | Apr 2023 | 1 | $-359552 | -0.01% | DFE |
| 662 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-363787 | -0.01% | DFE |
| 663 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-381947 | -0.01% | DFE |
| 664 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-385707 | -0.01% | DFE |
| 665 | Bank of America NA | 000000000 | Apr 2023 | 1 | $-399624 | -0.01% | DFE |
| 666 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-416624 | -0.01% | DFE |
| 667 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-419171 | -0.01% | DFE |
| 668 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-420732 | -0.01% | DFE |
| 669 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-653484 | -0.02% | DFE |
| 670 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-933284 | -0.03% | DFE |
| 671 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-941052 | -0.03% | DFE |
| 672 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-941264 | -0.03% | DFE |
| 673 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-1028034 | -0.04% | DFE |
| 674 | UBS AG | 000000000 | Apr 2023 | 1 | $-1188756 | -0.04% | DFE |
| 675 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1255534 | -0.04% | DFE |
| 676 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1255544 | -0.04% | DFE |
| 677 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-1268501 | -0.04% | DFE |
| 678 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-1323870 | -0.05% | DFE |
| 679 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1387402 | -0.05% | DFE |
| 680 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1414444 | -0.05% | DFE |
| 681 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1630102 | -0.06% | DFE |
| 682 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-1761435 | -0.06% | DFE |
| 683 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1851599 | -0.07% | DFE |
| 684 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-1878172 | -0.07% | DFE |
| 685 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-2055652 | -0.07% | DFE |