DFA Global Sustainability Fixed Income Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
+461
New
461
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 17,500,000 | $14.6M | 1.84% | DBT |
| 2 | SWITZERLAND | 000000000 | Apr 2023 | 10,000,000 | $10.8M | 1.36% | DBT |
| 3 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 19,900,000 | $10.7M | 1.35% | DBT |
| 4 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 11,000,000 | $10.5M | 1.32% | DBT |
| 5 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 10,600,000 | $10.2M | 1.29% | DBT |
| 6 | NEDER WATERSCHAPSBANK | 639832AG9 | Apr 2023 | 10,000,000 | $9.6M | 1.21% | DBT |
| 7 | CPPIB Capital Inc | 000000000 | Apr 2023 | 9,650,000 | $9.0M | 1.13% | DBT |
| 8 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 9,000,000 | $8.4M | 1.06% | DBT |
| 9 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 690,558 | $8.0M | 1.01% | EC |
| 10 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 7,954,080 | $8.0M | 1.00% | STIV |
| 11 | SNCF RESEAU | 000000000 | Apr 2023 | 5,870,000 | $7.7M | 0.98% | DBT |
| 12 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 9,000,000 | $7.7M | 0.97% | DBT |
| 13 | United States Treasury | 91282CBR1 | Apr 2023 | 8,000,000 | $7.7M | 0.97% | DBT |
| 14 | NORDEA BANK ABP | 000000000 | Apr 2023 | 7,500,000 | $6.9M | 0.87% | DBT |
| 15 | BPCE SA | 000000000 | Apr 2023 | 7,000,000 | $6.8M | 0.86% | DBT |
| 16 | Asian Development Bank | 000000000 | Apr 2023 | 800,000,000 | $6.4M | 0.81% | DBT |
| 17 | FANNIE MAE | 31359MEB5 | Apr 2023 | 5,000,000 | $6.2M | 0.78% | DBT |
| 18 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 6,900,000 | $5.8M | 0.73% | DBT |
| 19 | KFW | 000000000 | Apr 2023 | 5,300,000 | $5.7M | 0.72% | DBT |
| 20 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 10,000,000 | $5.2M | 0.66% | DBT |
| 21 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2023 | 6,600,000 | $5.2M | 0.65% | DBT |
| 22 | 7-ELEVEN INC | 817826AE0 | Apr 2023 | 6,400,000 | $5.1M | 0.65% | DBT |
| 23 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 6,000,000 | $5.1M | 0.65% | DBT |
| 24 | KINGDOM OF DENMARK | 000000000 | Apr 2023 | 36,000,000 | $5.1M | 0.64% | DBT |
| 25 | BNG BANK NV | 000000000 | Apr 2023 | 4,500,000 | $4.9M | 0.62% | DBT |
| 26 | United States Treasury | 912828WJ5 | Apr 2023 | 5,000,000 | $4.9M | 0.62% | DBT |
| 27 | INTER-AMERICAN DEVEL BK | 4581X0BT4 | Apr 2023 | 5,000,000 | $4.8M | 0.61% | DBT |
| 28 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 5,500,000 | $4.8M | 0.60% | DBT |
| 29 | TRAVELERS COS INC | 89417EAH2 | Apr 2023 | 4,500,000 | $4.7M | 0.60% | DBT |
| 30 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2023 | 600,000,000 | $4.7M | 0.59% | DBT |
| 31 | European Investment Bank | 000000000 | Apr 2023 | 590,000,000 | $4.7M | 0.59% | DBT |
| 32 | EUROPEAN BK RECON & DEV | 29874QEG5 | Apr 2023 | 5,000,000 | $4.6M | 0.59% | DBT |
| 33 | BLOCK FINANCIAL LLC | 093662AJ3 | Apr 2023 | 5,000,000 | $4.3M | 0.55% | DBT |
| 34 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 7,900,000 | $4.3M | 0.54% | DBT |
| 35 | Walmart Inc | 000000000 | Apr 2023 | 3,100,000 | $4.2M | 0.53% | DBT |
| 36 | INTER-AMERICAN DEVEL BK | 458182BV3 | Apr 2023 | 4,000,000 | $4.2M | 0.53% | DBT |
| 37 | Koninklijke KPN NV | 000000000 | Apr 2023 | 3,288,000 | $4.2M | 0.53% | DBT |
| 38 | JAB HOLDINGS BV | 000000000 | Apr 2023 | 5,300,000 | $4.1M | 0.52% | DBT |
| 39 | COMCAST CORP | 20030NCY5 | Apr 2023 | 5,000,000 | $4.1M | 0.51% | DBT |
| 40 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2023 | 5,500,000 | $4.0M | 0.51% | DBT |
| 41 | United States Treasury | 912810SQ2 | Apr 2023 | 6,000,000 | $4.0M | 0.50% | DBT |
| 42 | Vinci SA | 000000000 | Apr 2023 | 3,800,000 | $3.9M | 0.50% | DBT |
| 43 | NIKE INC | 654106AL7 | Apr 2023 | 4,650,000 | $3.9M | 0.50% | DBT |
| 44 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 4,400,000 | $3.8M | 0.48% | DBT |
| 45 | SNCF RESEAU | 000000000 | Apr 2023 | 3,000,000 | $3.8M | 0.48% | DBT |
| 46 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 5,000,000 | $3.7M | 0.47% | DBT |
| 47 | ELEVANCE HEALTH INC | 94973VAY3 | Apr 2023 | 4,000,000 | $3.7M | 0.47% | DBT |
| 48 | UNEDIC | 000000000 | Apr 2023 | 4,800,000 | $3.7M | 0.47% | DBT |
| 49 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2023 | 4,000,000 | $3.7M | 0.47% | DBT |
| 50 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 4,600,000 | $3.6M | 0.46% | DBT |
| 51 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 7,500,000 | $3.6M | 0.46% | DBT |
| 52 | AVNET INC | 053807AU7 | Apr 2023 | 4,350,000 | $3.6M | 0.45% | DBT |
| 53 | CARRIER GLOBAL CORP | 14448CAR5 | Apr 2023 | 4,500,000 | $3.5M | 0.44% | DBT |
| 54 | BNG BANK NV | 000000000 | Apr 2023 | 4,200,000 | $3.5M | 0.44% | DBT |
| 55 | JPMorgan Chase & Co | 46625HHV5 | Apr 2023 | 3,300,000 | $3.4M | 0.43% | DBT |
| 56 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 6,000,000 | $3.4M | 0.43% | DBT |
| 57 | United States Treasury | 91282CCG4 | Apr 2023 | 3,500,000 | $3.3M | 0.42% | DBT |
| 58 | BROADCOM INC | 11135FBL4 | Apr 2023 | 4,000,000 | $3.3M | 0.42% | DBT |
| 59 | CPPIB CAPITAL INC | 22411WAQ9 | Apr 2023 | 4,000,000 | $3.3M | 0.42% | DBT |
| 60 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 2,800,000 | $3.3M | 0.41% | DBT |
| 61 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2023 | 4,100,000 | $3.3M | 0.41% | DBT |
| 62 | ROYAL BANK OF CANADA | 780086TY0 | Apr 2023 | 5,000,000 | $3.3M | 0.41% | DBT |
| 63 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2023 | 3,500,000 | $3.2M | 0.40% | DBT |
| 64 | APPLE INC | 037833EC0 | Apr 2023 | 3,600,000 | $3.2M | 0.40% | DBT |
| 65 | LSEGA FINANCING PLC | 50220PAD5 | Apr 2023 | 3,700,000 | $3.2M | 0.40% | DBT |
| 66 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 2,800,000 | $3.2M | 0.40% | DBT |
| 67 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 2,200,000 | $3.1M | 0.39% | DBT |
| 68 | Oracle Corp | 68389XBV6 | Apr 2023 | 3,500,000 | $3.1M | 0.39% | DBT |
| 69 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 3,000,000 | $3.1M | 0.39% | DBT |
| 70 | EUROPEAN UNION | 000000000 | Apr 2023 | 4,100,000 | $3.1M | 0.39% | DBT |
| 71 | ASSURANT INC | 04621XAN8 | Apr 2023 | 4,000,000 | $3.1M | 0.39% | DBT |
| 72 | EXPERIAN FINANCE PLC | 30217AAC7 | Apr 2023 | 3,500,000 | $3.0M | 0.38% | DBT |
| 73 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2023 | 4,000,000 | $3.0M | 0.38% | DBT |
| 74 | VF CORP | 918204BC1 | Apr 2023 | 3,500,000 | $3.0M | 0.37% | DBT |
| 75 | BANK OF NOVA SCOTIA | 0641594B9 | Apr 2023 | 3,600,000 | $2.9M | 0.37% | DBT |
| 76 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 3,000,000 | $2.9M | 0.37% | DBT |
| 77 | AMERISOURCEBERGEN CORP | 03073EAR6 | Apr 2023 | 3,300,000 | $2.9M | 0.37% | DBT |
| 78 | CNO Financial Group Inc | 12621EAL7 | Apr 2023 | 3,000,000 | $2.9M | 0.36% | DBT |
| 79 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Apr 2023 | 3,000,000 | $2.8M | 0.36% | DBT |
| 80 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 3,000,000 | $2.8M | 0.35% | DBT |
| 81 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2023 | 3,100,000 | $2.8M | 0.35% | DBT |
| 82 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 3,000,000 | $2.8M | 0.35% | DBT |
| 83 | Brookfield Finance Inc | 11271LAD4 | Apr 2023 | 2,800,000 | $2.8M | 0.35% | DBT |
| 84 | MOHAWK INDUSTRIES INC | 608190AL8 | Apr 2023 | 3,000,000 | $2.7M | 0.35% | DBT |
| 85 | Johnson & Johnson | 478160BU7 | Apr 2023 | 2,908,000 | $2.7M | 0.34% | DBT |
| 86 | MetLife Inc | 59156RAM0 | Apr 2023 | 2,550,000 | $2.7M | 0.34% | DBT |
| 87 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 3,100,000 | $2.7M | 0.34% | DBT |
| 88 | VF CORP | 918204BB3 | Apr 2023 | 2,900,000 | $2.7M | 0.34% | DBT |
| 89 | HP INC | 40434LAC9 | Apr 2023 | 3,000,000 | $2.7M | 0.34% | DBT |
| 90 | TORONTO-DOMINION BANK | 89117FA33 | Apr 2023 | 4,000,000 | $2.6M | 0.33% | DBT |
| 91 | AMGEN INC | 031162CR9 | Apr 2023 | 3,375,000 | $2.6M | 0.33% | DBT |
| 92 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 3,200,000 | $2.6M | 0.33% | DBT |
| 93 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 2,800,000 | $2.6M | 0.32% | DBT |
| 94 | AVALONBAY COMMUNITIES | 05348EBH1 | Apr 2023 | 3,000,000 | $2.6M | 0.32% | DBT |
| 95 | Telefonica Emisiones SAU | 87938WAC7 | Apr 2023 | 2,300,000 | $2.6M | 0.32% | DBT |
| 96 | AMGEN INC | 031162DA5 | Apr 2023 | 3,500,000 | $2.6M | 0.32% | DBT |
| 97 | MERCEDES-BENZ FIN NA | 233835AQ0 | Apr 2023 | 2,000,000 | $2.5M | 0.32% | DBT |
| 98 | BROWN & BROWN INC | 115236AC5 | Apr 2023 | 3,100,000 | $2.5M | 0.32% | DBT |
| 99 | INTL FINANCE CORP | 000000000 | Apr 2023 | 5,300,000 | $2.5M | 0.32% | DBT |
| 100 | HP Inc | 428236BR3 | Apr 2023 | 2,500,000 | $2.5M | 0.32% | DBT |
| 101 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2023 | 2,500,000 | $2.5M | 0.32% | DBT |
| 102 | Lazard Group LLC | 52107QAK1 | Apr 2023 | 2,600,000 | $2.5M | 0.31% | DBT |
| 103 | ROYAL BANK OF CANADA | 000000000 | Apr 2023 | 2,500,000 | $2.5M | 0.31% | DBT |
| 104 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 4,500,000 | $2.5M | 0.31% | DBT |
| 105 | SIMON PROPERTY GROUP LP | 828807DK0 | Apr 2023 | 2,865,000 | $2.5M | 0.31% | DBT |
| 106 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 4,800,000 | $2.5M | 0.31% | DBT |
| 107 | BORGWARNER INC | 000000000 | Apr 2023 | 2,900,000 | $2.4M | 0.31% | DBT |
| 108 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2023 | 2,700,000 | $2.4M | 0.31% | DBT |
| 109 | EQUINIX INC | 29444UBE5 | Apr 2023 | 2,700,000 | $2.4M | 0.31% | DBT |
| 110 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2023 | 2,500,000 | $2.4M | 0.30% | DBT |
| 111 | CAPITAL ONE FINANCIAL CO | 14040HCC7 | Apr 2023 | 2,800,000 | $2.4M | 0.30% | DBT |
| 112 | JABIL INC | 466313AK9 | Apr 2023 | 2,800,000 | $2.4M | 0.30% | DBT |
| 113 | BIOGEN INC | 09062XAH6 | Apr 2023 | 2,800,000 | $2.4M | 0.30% | DBT |
| 114 | AMERICAN HONDA FINANCE | 000000000 | Apr 2023 | 2,500,000 | $2.3M | 0.30% | DBT |
| 115 | HEALTH CARE SERVICE CORP | 42218SAF5 | Apr 2023 | 2,700,000 | $2.3M | 0.29% | DBT |
| 116 | UNITED KINGDOM GILT | 000000000 | Apr 2023 | 2,600,000 | $2.2M | 0.28% | DBT |
| 117 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.28% | DBT |
| 118 | FIVE CORNERS FND TR II | 33834DAA2 | Apr 2023 | 2,500,000 | $2.2M | 0.27% | DBT |
| 119 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 2,500,000 | $2.2M | 0.27% | DBT |
| 120 | Bank of Montreal | 06368AAD2 | Apr 2023 | 3,000,000 | $2.2M | 0.27% | DBT |
| 121 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.27% | DBT |
| 122 | FISERV INC | 337738AY4 | Apr 2023 | 2,200,000 | $2.1M | 0.26% | DBT |
| 123 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 1,600,000 | $2.1M | 0.26% | DBT |
| 124 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 2,500,000 | $2.0M | 0.26% | DBT |
| 125 | UTAH ACQUISITION SUB | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.26% | DBT |
| 126 | Walmart Inc | 000000000 | Apr 2023 | 1,490,000 | $2.0M | 0.26% | DBT |
| 127 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.25% | DBT |
| 128 | WALGREENS BOOTS ALLIANCE | 931427AS7 | Apr 2023 | 2,270,000 | $2.0M | 0.25% | DBT |
| 129 | BELL CANADA | 07813ZCG7 | Apr 2023 | 3,000,000 | $2.0M | 0.25% | DBT |
| 130 | AT&T INC | 00206RJZ6 | Apr 2023 | 2,500,000 | $2.0M | 0.25% | DBT |
| 131 | HSBC Holdings PLC | 404280AW9 | Apr 2023 | 2,000,000 | $2.0M | 0.25% | DBT |
| 132 | Oracle Corp | 68389XAU9 | Apr 2023 | 2,000,000 | $2.0M | 0.25% | DBT |
| 133 | BNP PARIBAS | 09659W2F0 | Apr 2023 | 2,000,000 | $1.9M | 0.25% | DBT |
| 134 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.25% | DBT |
| 135 | Ventas Realty LP | 92277GAG2 | Apr 2023 | 2,000,000 | $1.9M | 0.25% | DBT |
| 136 | JAPAN (30 YEAR ISSUE) | 000000000 | Apr 2023 | 220,000,000 | $1.9M | 0.25% | DBT |
| 137 | FED HOME LN DISCOUNT NT | 313384TP4 | Apr 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 138 | RYDER SYSTEM INC | 78355HKR9 | Apr 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 139 | BNG BANK NV | 000000000 | Apr 2023 | 3,000,000 | $1.9M | 0.24% | DBT |
| 140 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 141 | JUNIPER NETWORKS INC | 48203RAM6 | Apr 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 142 | ELEVANCE HEALTH INC | 94973VBB2 | Apr 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 143 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 2,400,000 | $1.9M | 0.24% | DBT |
| 144 | Gilead Sciences Inc | 375558AS2 | Apr 2023 | 1,750,000 | $1.9M | 0.24% | DBT |
| 145 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 2,200,000 | $1.9M | 0.24% | DBT |
| 146 | NIKE INC | 654106AK9 | Apr 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 147 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 2,271,000 | $1.8M | 0.23% | DBT |
| 148 | GENERAL MOTORS FINL CO | 000000000 | Apr 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 149 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Apr 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 150 | Barclays PLC | 06738EAZ8 | Apr 2023 | 1,800,000 | $1.8M | 0.23% | DBT |
| 151 | Hasbro Inc | 418056AV9 | Apr 2023 | 1,900,000 | $1.8M | 0.23% | DBT |
| 152 | RALPH LAUREN CORP | 731572AB9 | Apr 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 153 | AMGEN INC | 031162CW8 | Apr 2023 | 2,100,000 | $1.8M | 0.22% | DBT |
| 154 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 1,800,000 | $1.8M | 0.22% | DBT |
| 155 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2023 | 2,280,000 | $1.8M | 0.22% | DBT |
| 156 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Apr 2023 | 2,000,000 | $1.7M | 0.22% | DBT |
| 157 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 2,300,000 | $1.7M | 0.22% | DBT |
| 158 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 2,000,000 | $1.7M | 0.22% | DBT |
| 159 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2023 | 1,875,000 | $1.7M | 0.22% | DBT |
| 160 | TORONTO-DOMINION BANK | 89115A2E1 | Apr 2023 | 1,800,000 | $1.7M | 0.22% | DBT |
| 161 | Kommunalbanken AS | 000000000 | Apr 2023 | 1,700,000 | $1.7M | 0.22% | DBT |
| 162 | EFSF | 000000000 | Apr 2023 | 1,700,000 | $1.7M | 0.22% | DBT |
| 163 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2023 | 20,000,000 | $1.7M | 0.22% | DBT |
| 164 | AT&T INC | 00206RJY9 | Apr 2023 | 2,000,000 | $1.7M | 0.22% | DBT |
| 165 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2023 | 2,000,000 | $1.7M | 0.21% | DBT |
| 166 | WALT DISNEY COMPANY/THE | 254687FY7 | Apr 2023 | 2,000,000 | $1.7M | 0.21% | DBT |
| 167 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Apr 2023 | 2,507,000 | $1.7M | 0.21% | DBT |
| 168 | TELEDYNE FLIR LLC | 302445AE1 | Apr 2023 | 2,000,000 | $1.7M | 0.21% | DBT |
| 169 | CHUBB INA HOLDINGS INC | 171239AF3 | Apr 2023 | 1,833,000 | $1.7M | 0.21% | DBT |
| 170 | CLOROX COMPANY | 189054AX7 | Apr 2023 | 2,000,000 | $1.7M | 0.21% | DBT |
| 171 | CNH INDUSTRIAL FIN EUR S | 000000000 | Apr 2023 | 1,700,000 | $1.7M | 0.21% | DBT |
| 172 | GENERAL MOTORS FINL CO | 37045XDS2 | Apr 2023 | 2,000,000 | $1.6M | 0.21% | DBT |
| 173 | Gilead Sciences Inc | 375558BJ1 | Apr 2023 | 1,750,000 | $1.6M | 0.21% | DBT |
| 174 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2023 | 1,841,000 | $1.6M | 0.21% | DBT |
| 175 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2023 | 2,000,000 | $1.6M | 0.20% | DBT |
| 176 | UBS GROUP AG | 000000000 | Apr 2023 | 2,000,000 | $1.6M | 0.20% | DBT |
| 177 | Illinois Tool Works Inc | 452308AW9 | Apr 2023 | 1,600,000 | $1.6M | 0.20% | DBT |
| 178 | Apple Inc | 037833CW8 | Apr 2023 | 1,600,000 | $1.6M | 0.20% | DBT |
| 179 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2023 | 215,000,000 | $1.5M | 0.19% | DBT |
| 180 | Apple Inc | 037833BJ8 | Apr 2023 | 1,300,000 | $1.5M | 0.19% | DBT |
| 181 | Lincoln National Corp | 534187BA6 | Apr 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 182 | VISA INC | 000000000 | Apr 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 183 | HSBC HOLDINGS PLC | 404280CF4 | Apr 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 184 | FLEX LTD | 33938XAB1 | Apr 2023 | 1,500,000 | $1.5M | 0.18% | DBT |
| 185 | ING Groep NV | 456837AH6 | Apr 2023 | 1,500,000 | $1.4M | 0.18% | DBT |
| 186 | UNITEDHEALTH GROUP INC | 91324PEE8 | Apr 2023 | 1,800,000 | $1.4M | 0.18% | DBT |
| 187 | SYSCO CORPORATION | 871829BF3 | Apr 2023 | 1,500,000 | $1.4M | 0.18% | DBT |
| 188 | MOLSON COORS BEVERAGE | 60871RAG5 | Apr 2023 | 1,500,000 | $1.4M | 0.18% | DBT |
| 189 | AUSTRALIAN GOVERNMENT | 000000000 | Apr 2023 | 2,300,000 | $1.4M | 0.18% | DBT |
| 190 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 2,200,000 | $1.4M | 0.18% | DBT |
| 191 | WELLTOWER OP LLC | 95040QAJ3 | Apr 2023 | 1,600,000 | $1.4M | 0.18% | DBT |
| 192 | BMW Finance NV | 000000000 | Apr 2023 | 1,400,000 | $1.4M | 0.18% | DBT |
| 193 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2023 | 1,400,000 | $1.4M | 0.18% | DBT |
| 194 | NOMURA HOLDINGS INC | 65535HAQ2 | Apr 2023 | 1,629,000 | $1.4M | 0.18% | DBT |
| 195 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 2,500,000 | $1.4M | 0.17% | DBT |
| 196 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2023 | 2,500,000 | $1.4M | 0.17% | DBT |
| 197 | Intesa Sanpaolo SpA | 46115HBB2 | Apr 2023 | 1,500,000 | $1.4M | 0.17% | DBT |
| 198 | VMware Inc | 928563AC9 | Apr 2023 | 1,400,000 | $1.3M | 0.17% | DBT |
| 199 | SOCIETE GENERALE | 83368RAW2 | Apr 2023 | 1,600,000 | $1.3M | 0.17% | DBT |
| 200 | McKesson Corp | 581557BH7 | Apr 2023 | 1,200,000 | $1.3M | 0.17% | DBT |
| 201 | WESTERN AUST TREAS CORP | 000000000 | Apr 2023 | 2,500,000 | $1.3M | 0.17% | DBT |
| 202 | VERIZON COMMUNICATIONS | 92343VEF7 | Apr 2023 | 1,300,000 | $1.3M | 0.17% | DBT |
| 203 | SOCIETE GENERALE | 000000000 | Apr 2023 | 1,500,000 | $1.3M | 0.17% | DBT |
| 204 | VERIZON COMMUNICATIONS | 000000000 | Apr 2023 | 2,000,000 | $1.3M | 0.17% | DBT |
| 205 | JM SMUCKER CO | 832696AM0 | Apr 2023 | 1,400,000 | $1.3M | 0.17% | DBT |
| 206 | AON CORP | 037389BE2 | Apr 2023 | 1,500,000 | $1.3M | 0.17% | DBT |
| 207 | CIGNA GROUP/THE | 125523CL2 | Apr 2023 | 1,500,000 | $1.3M | 0.16% | DBT |
| 208 | OPTUS FINANCE PTY LTD | 000000000 | Apr 2023 | 1,429,000 | $1.3M | 0.16% | DBT |
| 209 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 1,199,000 | $1.3M | 0.16% | DBT |
| 210 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.16% | DBT |
| 211 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 1,250,000 | $1.3M | 0.16% | DBT |
| 212 | EQUINIX INC | 29444UBH8 | Apr 2023 | 1,500,000 | $1.2M | 0.16% | DBT |
| 213 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Apr 2023 | 1,500,000 | $1.2M | 0.16% | DBT |
| 214 | REINSURANCE GRP OF AMER | 759351AP4 | Apr 2023 | 1,400,000 | $1.2M | 0.16% | DBT |
| 215 | MACQUARIE GROUP LTD | 000000000 | Apr 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 216 | COCA-COLA CO/THE | 000000000 | Apr 2023 | 1,500,000 | $1.2M | 0.15% | DBT |
| 217 | FMR LLC | 30251BAD0 | Apr 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 218 | SNCF RESEAU | 000000000 | Apr 2023 | 1,500,000 | $1.2M | 0.15% | DBT |
| 219 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 1,300,000 | $1.2M | 0.15% | DBT |
| 220 | Liberty Mutual Group Inc | 000000000 | Apr 2023 | 1,100,000 | $1.2M | 0.15% | DBT |
| 221 | UnitedHealth Group Inc | 91324PBK7 | Apr 2023 | 954,000 | $1.2M | 0.15% | DBT |
| 222 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 1,400,000 | $1.2M | 0.15% | DBT |
| 223 | JAB HOLDINGS BV | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.15% | DBT |
| 224 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2023 | 1,300,000 | $1.2M | 0.15% | DBT |
| 225 | BOSTON PROPERTIES LP | 10112RBD5 | Apr 2023 | 1,400,000 | $1.1M | 0.14% | DBT |
| 226 | TRAVELERS COS INC | 89417EAD1 | Apr 2023 | 1,000,000 | $1.1M | 0.14% | DBT |
| 227 | HOME DEPOT INC | 437076AV4 | Apr 2023 | 1,000,000 | $1.1M | 0.14% | DBT |
| 228 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 2,000,000 | $1.1M | 0.14% | DBT |
| 229 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Apr 2023 | 1,000,000 | $1.1M | 0.14% | DBT |
| 230 | Mars Inc | 571676AC9 | Apr 2023 | 1,200,000 | $1.1M | 0.14% | DBT |
| 231 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Apr 2023 | 1,000,000 | $1.1M | 0.14% | DBT |
| 232 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.14% | DBT |
| 233 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2023 | 800,000 | $1.1M | 0.14% | DBT |
| 234 | PULTEGROUP INC | 745867AT8 | Apr 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 235 | Heineken NV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 236 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 237 | Procter & Gamble Co/The | 000000000 | Apr 2023 | 1,000,000 | $997K | 0.13% | DBT |
| 238 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2023 | 1,000,000 | $996K | 0.13% | DBT |
| 239 | CIGNA GROUP/THE | 125523AH3 | Apr 2023 | 1,000,000 | $993K | 0.13% | DBT |
| 240 | NRW.Bank | 000000000 | Apr 2023 | 1,000,000 | $984K | 0.12% | DBT |
| 241 | Motorola Solutions Inc | 620076BN8 | Apr 2023 | 1,000,000 | $984K | 0.12% | DBT |
| 242 | Quest Diagnostics Inc | 74834LBA7 | Apr 2023 | 1,000,000 | $983K | 0.12% | DBT |
| 243 | UnitedHealth Group Inc | 91324PDP4 | Apr 2023 | 1,000,000 | $981K | 0.12% | DBT |
| 244 | Darden Restaurants Inc | 237194AL9 | Apr 2023 | 1,000,000 | $976K | 0.12% | DBT |
| 245 | Barclays PLC | 06738EAN5 | Apr 2023 | 1,000,000 | $974K | 0.12% | DBT |
| 246 | American Express Co | 025816BR9 | Apr 2023 | 1,000,000 | $971K | 0.12% | DBT |
| 247 | Flex Ltd | 33938XAA3 | Apr 2023 | 1,000,000 | $970K | 0.12% | DBT |
| 248 | KEMPER CORP | 488401AC4 | Apr 2023 | 1,200,000 | $967K | 0.12% | DBT |
| 249 | Dover Corp | 260003AM0 | Apr 2023 | 1,000,000 | $965K | 0.12% | DBT |
| 250 | Morgan Stanley | 61746BEF9 | Apr 2023 | 1,000,000 | $963K | 0.12% | DBT |
| 251 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2023 | 1,000,000 | $961K | 0.12% | DBT |
| 252 | Brown & Brown Inc | 115236AB7 | Apr 2023 | 1,000,000 | $959K | 0.12% | DBT |
| 253 | Harley-Davidson Inc | 412822AD0 | Apr 2023 | 1,000,000 | $958K | 0.12% | DBT |
| 254 | Constellation Brands Inc | 21036PAY4 | Apr 2023 | 1,000,000 | $958K | 0.12% | DBT |
| 255 | IBM CORP | 459200KE0 | Apr 2023 | 1,000,000 | $953K | 0.12% | DBT |
| 256 | Danske Bank A/S | 23636AAR2 | Apr 2023 | 1,000,000 | $947K | 0.12% | DBT |
| 257 | American Tower Corp | 03027XAU4 | Apr 2023 | 1,000,000 | $946K | 0.12% | DBT |
| 258 | LIBERTY MUTUAL GROUP INC | 53079EAG9 | Apr 2023 | 900,000 | $946K | 0.12% | DBT |
| 259 | Micron Technology Inc | 595112BN2 | Apr 2023 | 950,000 | $946K | 0.12% | DBT |
| 260 | EXPEDIA GROUP INC | 30212PAP0 | Apr 2023 | 1,000,000 | $944K | 0.12% | DBT |
| 261 | Arrow Electronics Inc | 042735BF6 | Apr 2023 | 1,000,000 | $942K | 0.12% | DBT |
| 262 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Apr 2023 | 1,000,000 | $942K | 0.12% | DBT |
| 263 | EFSF | 000000000 | Apr 2023 | 1,100,000 | $937K | 0.12% | DBT |
| 264 | GENERAL DYNAMICS CORP | 369550BH0 | Apr 2023 | 1,000,000 | $934K | 0.12% | DBT |
| 265 | BANCO SANTANDER SA | 000000000 | Apr 2023 | 900,000 | $927K | 0.12% | DBT |
| 266 | CONSTELLATION BRANDS INC | 21036PBE7 | Apr 2023 | 1,000,000 | $919K | 0.12% | DBT |
| 267 | BROADCOM INC | 11135FAS0 | Apr 2023 | 1,000,000 | $917K | 0.12% | DBT |
| 268 | BMW US Capital LLC | 000000000 | Apr 2023 | 900,000 | $913K | 0.12% | DBT |
| 269 | BMW FINANCE NV | 000000000 | Apr 2023 | 1,000,000 | $909K | 0.11% | DBT |
| 270 | ASB FINANCE LTD | 000000000 | Apr 2023 | 1,000,000 | $907K | 0.11% | DBT |
| 271 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2023 | 900,000 | $907K | 0.11% | DBT |
| 272 | PULTEGROUP INC | 745867AP6 | Apr 2023 | 850,000 | $906K | 0.11% | DBT |
| 273 | Lloyds Banking Group PLC | 000000000 | Apr 2023 | 900,000 | $905K | 0.11% | DBT |
| 274 | Walmart Inc | 000000000 | Apr 2023 | 684,000 | $905K | 0.11% | DBT |
| 275 | THERMO FISHER SCIENTIFIC | 883556BQ4 | Apr 2023 | 900,000 | $900K | 0.11% | DBT |
| 276 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 1,000,000 | $897K | 0.11% | DBT |
| 277 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Apr 2023 | 1,000,000 | $896K | 0.11% | DBT |
| 278 | Legg Mason Inc | 524901AV7 | Apr 2023 | 900,000 | $892K | 0.11% | DBT |
| 279 | FEDEX CORP | 31428XBX3 | Apr 2023 | 1,000,000 | $890K | 0.11% | DBT |
| 280 | ING Groep NV | 000000000 | Apr 2023 | 900,000 | $887K | 0.11% | DBT |
| 281 | PepsiCo Inc | 713448DH8 | Apr 2023 | 900,000 | $880K | 0.11% | DBT |
| 282 | SOCIETE GENERALE | 000000000 | Apr 2023 | 900,000 | $869K | 0.11% | DBT |
| 283 | KEMPER CORP | 488401AD2 | Apr 2023 | 1,000,000 | $865K | 0.11% | DBT |
| 284 | UTAH ACQUISITION SUB | 000000000 | Apr 2023 | 800,000 | $857K | 0.11% | DBT |
| 285 | WALGREENS BOOTS ALLIANCE | 931427AL2 | Apr 2023 | 700,000 | $838K | 0.11% | DBT |
| 286 | HONEYWELL INTERNATIONAL | 438516BH8 | Apr 2023 | 800,000 | $835K | 0.11% | DBT |
| 287 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2023 | 800,000 | $832K | 0.11% | DBT |
| 288 | ALIMENTATION COUCHE-TARD | 000000000 | Apr 2023 | 800,000 | $830K | 0.10% | DBT |
| 289 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2023 | 800,000 | $829K | 0.10% | DBT |
| 290 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 800,000 | $826K | 0.10% | DBT |
| 291 | BNG BANK NV | 000000000 | Apr 2023 | 700,000 | $822K | 0.10% | DBT |
| 292 | NOMURA HOLDINGS INC | 65535HAS8 | Apr 2023 | 1,000,000 | $822K | 0.10% | DBT |
| 293 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2023 | 800,000 | $821K | 0.10% | DBT |
| 294 | MOTOROLA SOLUTIONS INC | 620076BT5 | Apr 2023 | 1,000,000 | $820K | 0.10% | DBT |
| 295 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 700,000 | $817K | 0.10% | DBT |
| 296 | LINCOLN NATIONAL CORP | 534187BJ7 | Apr 2023 | 1,000,000 | $817K | 0.10% | DBT |
| 297 | McDonald's Corp | 000000000 | Apr 2023 | 800,000 | $816K | 0.10% | DBT |
| 298 | IBM CORP | 459200JL6 | Apr 2023 | 800,000 | $816K | 0.10% | DBT |
| 299 | Morgan Stanley | 000000000 | Apr 2023 | 800,000 | $816K | 0.10% | DBT |
| 300 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Apr 2023 | 1,000,000 | $811K | 0.10% | DBT |
| 301 | PPG Industries Inc | 693506BK2 | Apr 2023 | 800,000 | $811K | 0.10% | DBT |
| 302 | VERIZON COMMUNICATIONS | 92343VCT9 | Apr 2023 | 800,000 | $810K | 0.10% | DBT |
| 303 | DH Europe Finance SA | 23290YAE6 | Apr 2023 | 800,000 | $808K | 0.10% | DBT |
| 304 | ABBVIE INC | 00287YDQ9 | Apr 2023 | 800,000 | $807K | 0.10% | DBT |
| 305 | AMERICAN INTL GROUP | 000000000 | Apr 2023 | 800,000 | $807K | 0.10% | DBT |
| 306 | EUROFIMA | 000000000 | Apr 2023 | 1,020,000 | $800K | 0.10% | DBT |
| 307 | Citigroup Inc | 172967FX4 | Apr 2023 | 750,000 | $800K | 0.10% | DBT |
| 308 | Chubb INA Holdings Inc | 171239AA4 | Apr 2023 | 800,000 | $800K | 0.10% | DBT |
| 309 | Brown-Forman Corp | 115637AR1 | Apr 2023 | 700,000 | $798K | 0.10% | DBT |
| 310 | Best Buy Co Inc | 08652BAA7 | Apr 2023 | 800,000 | $796K | 0.10% | DBT |
| 311 | UBS GROUP AG | 000000000 | Apr 2023 | 800,000 | $793K | 0.10% | DBT |
| 312 | Koninklijke Philips NV | 000000000 | Apr 2023 | 800,000 | $789K | 0.10% | DBT |
| 313 | Sanofi | 801060AD6 | Apr 2023 | 800,000 | $787K | 0.10% | DBT |
| 314 | COMMONWEALTH BANK AUST | 2027A0JT7 | Apr 2023 | 829,000 | $785K | 0.10% | DBT |
| 315 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Apr 2023 | 1,000,000 | $781K | 0.10% | DBT |
| 316 | UNITED PARCEL SERVICE | 911312AX4 | Apr 2023 | 800,000 | $779K | 0.10% | DBT |
| 317 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2023 | 800,000 | $775K | 0.10% | DBT |
| 318 | BROADCOM INC | 11135FBP5 | Apr 2023 | 1,000,000 | $774K | 0.10% | DBT |
| 319 | DISCOVER FINANCIAL SVS | 254709AP3 | Apr 2023 | 800,000 | $774K | 0.10% | DBT |
| 320 | LANDWIRTSCH. RENTENBANK | 515110BN3 | Apr 2023 | 800,000 | $770K | 0.10% | DBT |
| 321 | MICRON TECHNOLOGY INC | 595112BQ5 | Apr 2023 | 800,000 | $767K | 0.10% | DBT |
| 322 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Apr 2023 | 800,000 | $766K | 0.10% | DBT |
| 323 | Markel Corp | 570535AR5 | Apr 2023 | 800,000 | $761K | 0.10% | DBT |
| 324 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 800,000 | $757K | 0.10% | DBT |
| 325 | WELLTOWER OP LLC | 95040QAL8 | Apr 2023 | 900,000 | $755K | 0.10% | DBT |
| 326 | Telefonica Emisiones SAU | 000000000 | Apr 2023 | 600,000 | $755K | 0.10% | DBT |
| 327 | Orange SA | 000000000 | Apr 2023 | 500,000 | $750K | 0.09% | DBT |
| 328 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 800,000 | $748K | 0.09% | DBT |
| 329 | SWEDBANK AB | 000000000 | Apr 2023 | 800,000 | $732K | 0.09% | DBT |
| 330 | SKY LTD | 000000000 | Apr 2023 | 600,000 | $721K | 0.09% | DBT |
| 331 | VODAFONE GROUP PLC | 000000000 | Apr 2023 | 750,000 | $720K | 0.09% | DBT |
| 332 | TWDC Enterprises 18 Corp | 254687CD6 | Apr 2023 | 1,000,000 | $717K | 0.09% | DBT |
| 333 | FedEx Corp | 31428XBL9 | Apr 2023 | 700,000 | $714K | 0.09% | DBT |
| 334 | KROGER CO | 501044BZ3 | Apr 2023 | 600,000 | $698K | 0.09% | DBT |
| 335 | NATWEST GROUP PLC | 780097BA8 | Apr 2023 | 700,000 | $697K | 0.09% | DBT |
| 336 | UNILEVER FINANCE | 000000000 | Apr 2023 | 700,000 | $694K | 0.09% | DBT |
| 337 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2023 | 750,000 | $688K | 0.09% | DBT |
| 338 | FOX CORP | 35137LAH8 | Apr 2023 | 700,000 | $688K | 0.09% | DBT |
| 339 | SOCIETE GENERALE | 83368RAM4 | Apr 2023 | 700,000 | $676K | 0.09% | DBT |
| 340 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2023 | 700,000 | $654K | 0.08% | DBT |
| 341 | WHIRLPOOL FINANCE LU | 000000000 | Apr 2023 | 650,000 | $640K | 0.08% | DBT |
| 342 | Merck & Co Inc | 58933YAL9 | Apr 2023 | 600,000 | $631K | 0.08% | DBT |
| 343 | Pernod Ricard SA | 000000000 | Apr 2023 | 600,000 | $627K | 0.08% | DBT |
| 344 | BlackRock Inc | 09247XAP6 | Apr 2023 | 651,000 | $624K | 0.08% | DBT |
| 345 | AT&T INC | 000000000 | Apr 2023 | 500,000 | $622K | 0.08% | DBT |
| 346 | AMPHENOL TECH HLDS GMBH | 000000000 | Apr 2023 | 600,000 | $615K | 0.08% | DBT |
| 347 | Cooperatieve Rabobank UA | 000000000 | Apr 2023 | 600,000 | $614K | 0.08% | DBT |
| 348 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 700,000 | $607K | 0.08% | DBT |
| 349 | UnitedHealth Group Inc | 91324PCQ3 | Apr 2023 | 600,000 | $606K | 0.08% | DBT |
| 350 | Vodafone Group PLC | 000000000 | Apr 2023 | 600,000 | $598K | 0.08% | DBT |
| 351 | FedEx Corp | 31428XAX4 | Apr 2023 | 594,000 | $592K | 0.07% | DBT |
| 352 | Campbell Soup Co | 134429BG3 | Apr 2023 | 600,000 | $591K | 0.07% | DBT |
| 353 | Gilead Sciences Inc | 375558BF9 | Apr 2023 | 600,000 | $587K | 0.07% | DBT |
| 354 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2023 | 500,000 | $586K | 0.07% | DBT |
| 355 | Oracle Corp | 68389XBW4 | Apr 2023 | 750,000 | $582K | 0.07% | DBT |
| 356 | PARAMOUNT GLOBAL | 124857AQ6 | Apr 2023 | 600,000 | $581K | 0.07% | DBT |
| 357 | LSEGA FINANCING PLC | 50220PAE3 | Apr 2023 | 750,000 | $577K | 0.07% | DBT |
| 358 | SUMITOMO MITSUI FINL GRP | 86562MAN0 | Apr 2023 | 600,000 | $570K | 0.07% | DBT |
| 359 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 600,000 | $566K | 0.07% | DBT |
| 360 | MetLife Inc | 59156RAE8 | Apr 2023 | 500,000 | $564K | 0.07% | DBT |
| 361 | PROGRESSIVE CORP | 743315AL7 | Apr 2023 | 500,000 | $563K | 0.07% | DBT |
| 362 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $562K | 0.07% | DFE |
| 363 | INTL FINANCE CORP | 000000000 | Apr 2023 | 1,053,000 | $560K | 0.07% | DBT |
| 364 | MIZUHO FINANCIAL GROUP | 60687YAG4 | Apr 2023 | 600,000 | $558K | 0.07% | DBT |
| 365 | GATX Corp | 361448BA0 | Apr 2023 | 600,000 | $558K | 0.07% | DBT |
| 366 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 600,000 | $557K | 0.07% | DBT |
| 367 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 500,000 | $553K | 0.07% | DBT |
| 368 | AON GLOBAL LTD | 000000000 | Apr 2023 | 500,000 | $532K | 0.07% | DBT |
| 369 | Eaton Corp | 278062AD6 | Apr 2023 | 550,000 | $528K | 0.07% | DBT |
| 370 | Emerson Electric Co | 291011BH6 | Apr 2023 | 500,000 | $523K | 0.07% | DBT |
| 371 | Booking Holdings Inc | 09857LAD0 | Apr 2023 | 500,000 | $519K | 0.07% | DBT |
| 372 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2023 | 500,000 | $516K | 0.07% | DBT |
| 373 | Diageo Finance PLC | 000000000 | Apr 2023 | 500,000 | $512K | 0.06% | DBT |
| 374 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 600,000 | $504K | 0.06% | DBT |
| 375 | Whirlpool Corp | 963320AW6 | Apr 2023 | 500,000 | $500K | 0.06% | DBT |
| 376 | ROCHE HOLDINGS INC | 771196BR2 | Apr 2023 | 500,000 | $499K | 0.06% | DBT |
| 377 | Aon Corp | 037389BB8 | Apr 2023 | 500,000 | $494K | 0.06% | DBT |
| 378 | FAIRFAX FINL HLDGS LTD | 000000000 | Apr 2023 | 500,000 | $493K | 0.06% | DBT |
| 379 | Avnet Inc | 053807AS2 | Apr 2023 | 500,000 | $492K | 0.06% | DBT |
| 380 | Comcast Corp | 20030NBH3 | Apr 2023 | 500,000 | $489K | 0.06% | DBT |
| 381 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Apr 2023 | 500,000 | $487K | 0.06% | DBT |
| 382 | Leggett & Platt Inc | 524660AZ0 | Apr 2023 | 500,000 | $487K | 0.06% | DBT |
| 383 | Autodesk Inc | 052769AE6 | Apr 2023 | 500,000 | $484K | 0.06% | DBT |
| 384 | Thomson Reuters Corp | 884903BV6 | Apr 2023 | 500,000 | $484K | 0.06% | DBT |
| 385 | JPMorgan Chase & Co | 000000000 | Apr 2023 | 400,000 | $480K | 0.06% | DBT |
| 386 | Aon Corp | 037389BC6 | Apr 2023 | 500,000 | $479K | 0.06% | DBT |
| 387 | GENERAL MOTORS FINL CO | 000000000 | Apr 2023 | 500,000 | $478K | 0.06% | DBT |
| 388 | Lear Corp | 521865BA2 | Apr 2023 | 500,000 | $478K | 0.06% | DBT |
| 389 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2023 | 400,000 | $475K | 0.06% | DBT |
| 390 | Cox Communications Inc | 224044CJ4 | Apr 2023 | 500,000 | $475K | 0.06% | DBT |
| 391 | Baxter International Inc | 000000000 | Apr 2023 | 500,000 | $470K | 0.06% | DBT |
| 392 | European Union | 000000000 | Apr 2023 | 500,000 | $466K | 0.06% | DBT |
| 393 | UNEDIC | 000000000 | Apr 2023 | 500,000 | $464K | 0.06% | DBT |
| 394 | CREDIT AGRICOLE SA | 000000000 | Apr 2023 | 500,000 | $461K | 0.06% | DBT |
| 395 | CITIZENS BANK NA/RI | 17401QAU5 | Apr 2023 | 500,000 | $460K | 0.06% | DBT |
| 396 | WALT DISNEY COMPANY/THE | 254687DZ6 | Apr 2023 | 400,000 | $457K | 0.06% | DBT |
| 397 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2023 | 500,000 | $454K | 0.06% | DBT |
| 398 | Eaton Vance Corp | 278265AE3 | Apr 2023 | 477,000 | $452K | 0.06% | DBT |
| 399 | FEDERAL HOME LOAN BANK | 3130AHKT9 | Apr 2023 | 500,000 | $452K | 0.06% | DBT |
| 400 | PPG INDUSTRIES INC | 693506BR7 | Apr 2023 | 500,000 | $451K | 0.06% | DBT |
| 401 | GILEAD SCIENCES INC | 375558BS1 | Apr 2023 | 600,000 | $443K | 0.06% | DBT |
| 402 | PPG INDUSTRIES INC | 693506BS5 | Apr 2023 | 500,000 | $434K | 0.05% | DBT |
| 403 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2023 | 500,000 | $433K | 0.05% | DBT |
| 404 | Cox Communications Inc | 224044CF2 | Apr 2023 | 460,000 | $425K | 0.05% | DBT |
| 405 | UPJOHN FINANCE BV | 000000000 | Apr 2023 | 500,000 | $422K | 0.05% | DBT |
| 406 | Amazon.com Inc | 023135AP1 | Apr 2023 | 400,000 | $415K | 0.05% | DBT |
| 407 | WPC EUROBOND BV | 000000000 | Apr 2023 | 450,000 | $415K | 0.05% | DBT |
| 408 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2023 | 500,000 | $403K | 0.05% | DBT |
| 409 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 500,000 | $391K | 0.05% | DBT |
| 410 | FAIRFAX FINL HLDGS LTD | 000000000 | Apr 2023 | 384,000 | $378K | 0.05% | DBT |
| 411 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 500,000 | $373K | 0.05% | DBT |
| 412 | Applied Materials Inc | 038222AL9 | Apr 2023 | 375,000 | $363K | 0.05% | DBT |
| 413 | BANCO SANTANDER SA | 05971KAF6 | Apr 2023 | 400,000 | $355K | 0.04% | DBT |
| 414 | FRANKLIN RESOURCES INC | 354613AL5 | Apr 2023 | 400,000 | $319K | 0.04% | DBT |
| 415 | Emerson Electric Co | 291011BJ2 | Apr 2023 | 300,000 | $306K | 0.04% | DBT |
| 416 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2023 | 400,000 | $301K | 0.04% | DBT |
| 417 | ASIAN DEVELOPMENT BANK | 045167FK4 | Apr 2023 | 278,000 | $270K | 0.03% | DBT |
| 418 | FMS Wertmanagement | 30254WAP4 | Apr 2023 | 264,000 | $260K | 0.03% | DBT |
| 419 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2023 | 300,000 | $258K | 0.03% | DBT |
| 420 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2023 | 253,000 | $254K | 0.03% | DBT |
| 421 | AbbVie Inc | 00287YBF5 | Apr 2023 | 200,000 | $198K | 0.03% | DBT |
| 422 | SIEMENS FINANCIERINGSMAT | 82620KBF9 | Apr 2023 | 250,000 | $195K | 0.02% | DBT |
| 423 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 200,000 | $193K | 0.02% | DBT |
| 424 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 200,000 | $193K | 0.02% | DBT |
| 425 | HOME DEPOT INC | 437076CC4 | Apr 2023 | 217,000 | $181K | 0.02% | DBT |
| 426 | Lear Corp | 521865AY1 | Apr 2023 | 130,000 | $124K | 0.02% | DBT |
| 427 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2023 | 107,000 | $117K | 0.01% | DBT |
| 428 | Starbucks Corp | 855244AR0 | Apr 2023 | 100,000 | $99K | 0.01% | DBT |
| 429 | JPMorgan Chase & Co | 46625HRV4 | Apr 2023 | 100,000 | $95K | 0.01% | DBT |
| 430 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $61K | 0.01% | DFE |
| 431 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $46K | 0.01% | DFE |
| 432 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $31K | 0.00% | DFE |
| 433 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $16K | 0.00% | DFE |
| 434 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $14K | 0.00% | DFE |
| 435 | UBS AG | 000000000 | Apr 2023 | 1 | $11K | 0.00% | DFE |
| 436 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $10K | 0.00% | DFE |
| 437 | UBS AG | 000000000 | Apr 2023 | 1 | $7K | 0.00% | DFE |
| 438 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $7K | 0.00% | DFE |
| 439 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $5K | 0.00% | DFE |
| 440 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $5K | 0.00% | DFE |
| 441 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $4K | 0.00% | DFE |
| 442 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $3K | 0.00% | DFE |
| 443 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 444 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-86 | -0.00% | DFE |
| 445 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-106 | -0.00% | DFE |
| 446 | UBS AG | 000000000 | Apr 2023 | 1 | $-136 | -0.00% | DFE |
| 447 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-1343 | -0.00% | DFE |
| 448 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-6673 | -0.00% | DFE |
| 449 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-9827 | -0.00% | DFE |
| 450 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-11417 | -0.00% | DFE |
| 451 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-11841 | -0.00% | DFE |
| 452 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-13895 | -0.00% | DFE |
| 453 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-20885 | -0.00% | DFE |
| 454 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-22042 | -0.00% | DFE |
| 455 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-28700 | -0.00% | DFE |
| 456 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-98299 | -0.01% | DFE |
| 457 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-386485 | -0.05% | DFE |
| 458 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-491295 | -0.06% | DFE |
| 459 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-1154350 | -0.15% | DFE |
| 460 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-1166376 | -0.15% | DFE |
| 461 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-2687992 | -0.34% | DFE |