Dimensional Global Sustainability Fixed Income ETF
Dimensional ETF Trust
+225
New
-52
Exited
615
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F020687 | — | 9,457,000 | New | $7.6M | — | 2.35% | ABS-MBS |
| 2 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 8,928,000 | +7,893,000 | $7.6M | +646.0% | 2.35% | DBT |
| 3 | Federal National Mortgage Association | 01F062689 | — | 7,325,000 | New | $7.5M | — | 2.32% | ABS-MBS |
| 4 | Federal National Mortgage Association | 01F022683 | — | 8,811,000 | New | $7.4M | — | 2.28% | ABS-MBS |
| 5 | United States of America | 91282CJU6 | Apr 2024 | 5,913,000 | — | $5.9M | -0.1% | 1.83% | DBT |
| 6 | Canada | 1350Z7CL6 | — | 7,500,000 | New | $5.4M | — | 1.68% | DBT |
| 7 | Federal National Mortgage Association | 01F060683 | — | 4,945,000 | New | $5.0M | — | 1.55% | ABS-MBS |
| 8 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 3,800,000 | New | $5.0M | — | 1.53% | DBT |
| 9 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jul 2024 | 3,500,000 | New | $4.6M | — | 1.41% | DBT |
| 10 | United States of America | 91282CJD4 | Apr 2024 | 4,500,000 | — | $4.5M | -0.1% | 1.39% | DBT |
| 11 | United States of America | 91282CHS3 | Apr 2024 | 4,500,000 | — | $4.5M | -0.1% | 1.39% | DBT |
| 12 | European Union | N/A | Jul 2024 | 3,803,000 | New | $4.2M | — | 1.31% | DBT |
| 13 | United States of America | 912810TA6 | Jul 2024 | 6,000,000 | — | $4.1M | +7.9% | 1.27% | DBT |
| 14 | Royaume de Belgique | N/A | Jul 2024 | 4,217,000 | New | $3.9M | — | 1.22% | DBT |
| 15 | European Investment Bank | N/A | Jul 2024 | 3,000,000 | New | $3.9M | — | 1.20% | DBT |
| 16 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 2,800,000 | New | $3.2M | — | 0.99% | DBT |
| 17 | Nederlandse Waterschapsbank N.V. | N/A | Jul 2024 | 2,500,000 | New | $3.2M | — | 0.98% | DBT |
| 18 | Japan | N/A | Jul 2024 | 483,500,000 | New | $3.1M | — | 0.97% | DBT |
| 19 | Japan | N/A | Jul 2024 | 417,100,000 | New | $3.1M | — | 0.96% | DBT |
| 20 | AMAZON.COM, INC. | 023135CA2 | Apr 2024 | 4,035,000 | +51,000 | $3.1M | +7.1% | 0.95% | DBT |
| 21 | Province of Ontario, Canada | 68333ZAF4 | Apr 2024 | 4,250,000 | +1,250,000 | $3.1M | +41.9% | 0.95% | DBT |
| 22 | JAPAN GOVERNMENT TEN YEAR BOND | ZJ6043427 | Apr 2024 | 483,850,000 | +68,900,000 | $3.1M | +20.4% | 0.95% | DBT |
| 23 | Government National Mortgage Association 2 | 21H060689 | — | 2,999,000 | New | $3.0M | — | 0.94% | ABS-MBS |
| 24 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 6,750,000 | New | $3.0M | — | 0.93% | DBT |
| 25 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | — | 3,000,000 | New | $3.0M | — | 0.93% | DBT |
| 26 | NRW.BANK | 62939LKB4 | — | 3,000,000 | New | $3.0M | — | 0.92% | STIV |
| 27 | CISCO SYSTEMS, INC. | 17275RAF9 | Apr 2024 | 2,844,000 | -700,000 | $3.0M | -16.3% | 0.91% | DBT |
| 28 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 6,004,000 | New | $2.9M | — | 0.89% | DBT |
| 29 | NEW SOUTH WALES TREASURY CORP | BJ1619839 | Apr 2024 | 6,600,000 | — | $2.8M | +3.7% | 0.87% | DBT |
| 30 | KfW | N/A | Jul 2024 | 2,100,000 | New | $2.7M | — | 0.82% | DBT |
| 31 | International Bank for Reconstruction and Development | 459058LG6 | — | 2,650,000 | New | $2.7M | — | 0.82% | DBT |
| 32 | Japan | N/A | Jul 2024 | 483,900,000 | New | $2.6M | — | 0.81% | DBT |
| 33 | United States of America | 91282CGY1 | Apr 2024 | 2,600,000 | — | $2.6M | -0.1% | 0.80% | DBT |
| 34 | Japan | N/A | Jul 2024 | 347,100,000 | New | $2.4M | — | 0.73% | DBT |
| 35 | European Investment Bank | N/A | Jul 2024 | 1,700,000 | New | $2.2M | — | 0.69% | DBT |
| 36 | KommuneKredit | N/A | Jul 2024 | 1,700,000 | New | $2.2M | — | 0.67% | DBT |
| 37 | Republique Francaise | N/A | Jul 2024 | 2,565,000 | New | $2.2M | — | 0.67% | DBT |
| 38 | JAPAN GOVERNMENT TEN YEAR BOND | AT4272809 | Apr 2024 | 329,000,000 | +46,850,000 | $2.1M | +21.2% | 0.66% | DBT |
| 39 | CPPIB CAPITAL INC. | 22411WAX4 | Apr 2024 | 2,100,000 | — | $2.1M | +0.4% | 0.65% | DBT |
| 40 | CITIGROUP INC. | 172967EW7 | Jul 2024 | 1,589,000 | — | $2.0M | +5.1% | 0.63% | DBT |
| 41 | FOX CORPORATION | 35137LAJ4 | Jul 2024 | 2,048,000 | +200,000 | $2.0M | +19.2% | 0.62% | DBT |
| 42 | United States of America | 91282CGF2 | Apr 2024 | 2,000,000 | — | $2.0M | -0.1% | 0.62% | DBT |
| 43 | ASIAN DEVELOPMENT BANK | N/A | Jul 2024 | 1,500,000 | New | $2.0M | — | 0.61% | DBT |
| 44 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Apr 2024 | 1,951,112 | -1,729,285 | $2.0M | -47.0% | 0.60% | STIV |
| 45 | Cooperatieve Rabobank UA (New York Branch) | 21688AAU6 | Apr 2024 | 1,875,000 | — | $1.9M | +0.4% | 0.58% | DBT |
| 46 | INTER AMERICAN DEVELOPMENT BANK | 458182EA6 | Apr 2024 | 2,600,000 | — | $1.9M | +0.4% | 0.58% | DBT |
| 47 | NEW SOUTH WALES TREASURY CORP | N/A | Jul 2024 | 2,893,000 | New | $1.8M | — | 0.54% | DBT |
| 48 | Japan | N/A | Jul 2024 | 287,950,000 | New | $1.7M | — | 0.54% | DBT |
| 49 | Japan | N/A | Jul 2024 | 242,700,000 | New | $1.7M | — | 0.54% | DBT |
| 50 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 2,738,000 | New | $1.7M | — | 0.53% | DBT |
| 51 | CISCO SYSTEMS, INC. | 17275RAD4 | Apr 2024 | 1,570,000 | +185,000 | $1.7M | +18.9% | 0.53% | DBT |
| 52 | APPLE INC. | 037833AL4 | Apr 2024 | 1,950,000 | +100,000 | $1.7M | +11.4% | 0.52% | DBT |
| 53 | Japan | N/A | Jul 2024 | 254,700,000 | New | $1.7M | — | 0.52% | DBT |
| 54 | WESTPAC BANKING CORPORATION | 961214EU3 | Apr 2024 | 1,687,000 | — | $1.7M | +1.2% | 0.51% | DBT |
| 55 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 1,500,000 | New | $1.6M | — | 0.51% | DBT |
| 56 | BNZ INTERNATIONAL FUNDING LIMITED | N/A | Jul 2024 | 1,503,000 | New | $1.6M | — | 0.50% | DBT |
| 57 | Siemens Financieringsmaatschappij N.V. | 82620KBF9 | Jul 2024 | 2,147,000 | -456,000 | $1.6M | -13.8% | 0.50% | DBT |
| 58 | Japan | N/A | Jul 2024 | 250,350,000 | New | $1.6M | — | 0.49% | DBT |
| 59 | Japan | N/A | Jul 2024 | 238,550,000 | New | $1.5M | — | 0.47% | DBT |
| 60 | Japan | N/A | Jul 2024 | 238,500,000 | New | $1.5M | — | 0.47% | DBT |
| 61 | European Union | N/A | Jul 2024 | 1,900,000 | New | $1.5M | — | 0.47% | DBT |
| 62 | Japan | N/A | Jul 2024 | 216,700,000 | New | $1.5M | — | 0.46% | DBT |
| 63 | Japan | N/A | Jul 2024 | 216,700,000 | New | $1.4M | — | 0.45% | DBT |
| 64 | Canada | 135087N91 | Apr 2024 | 1,919,000 | — | $1.4M | -0.0% | 0.43% | DBT |
| 65 | HP INC. | 428236BR3 | Jul 2024 | 1,321,000 | — | $1.4M | +5.2% | 0.43% | DBT |
| 66 | MORGAN STANLEY | 617482V92 | Jul 2024 | 1,193,000 | — | $1.4M | +5.1% | 0.42% | DBT |
| 67 | New South Wales Treasury Corporation | N/A | Jul 2024 | 2,700,000 | New | $1.3M | — | 0.41% | DBT |
| 68 | International Bank for Reconstruction and Development | 459058LH4 | — | 1,275,000 | New | $1.3M | — | 0.39% | DBT |
| 69 | WESTPAC BANKING CORPORATION | 961214FS7 | — | 1,250,000 | New | $1.2M | — | 0.39% | DBT |
| 70 | Deutsche Bahn Finance GmbH | N/A | Jul 2024 | 1,450,000 | New | $1.2M | — | 0.38% | DBT |
| 71 | BOOKING HOLDINGS INC | 09857LAW8 | Jul 2024 | 1,048,000 | — | $1.2M | +3.5% | 0.38% | DBT |
| 72 | Development Bank of Japan Inc. | N/A | Jul 2024 | 950,000 | New | $1.2M | — | 0.38% | DBT |
| 73 | United States of America | 91282CKM2 | — | 1,206,000 | New | $1.2M | — | 0.37% | DBT |
| 74 | Cooperatieve Rabobank UA (New York Branch) | 21688AAV4 | Apr 2024 | 1,199,000 | +163,000 | $1.2M | +16.0% | 0.37% | DBT |
| 75 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690BS8 | Jul 2024 | 1,584,000 | — | $1.2M | +6.1% | 0.37% | DBT |
| 76 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DZ8 | Apr 2024 | 1,200,000 | — | $1.2M | +1.2% | 0.37% | DBT |
| 77 | CHUBB INA HOLDINGS LLC | 171232AS0 | Apr 2024 | 1,000,000 | — | $1.1M | +5.8% | 0.36% | DBT |
| 78 | BROADCOM INC. | 11135FBQ3 | Jul 2024 | 1,397,000 | — | $1.1M | +6.4% | 0.35% | DBT |
| 79 | Corporacion Interamericana de Inversiones | N/A | Jul 2024 | 1,135,000 | New | $1.1M | — | 0.35% | DBT |
| 80 | European Bank for Reconstruction and Development | 29874QAY0 | Apr 2024 | 1,128,000 | — | $1.1M | +1.0% | 0.35% | DBT |
| 81 | GATX CORPORATION | 361448BN2 | Apr 2024 | 1,000,000 | — | $1.1M | +5.5% | 0.35% | DBT |
| 82 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | N/A | Jul 2024 | 1,000,000 | New | $1.1M | — | 0.34% | DBT |
| 83 | NVIDIA CORPORATION | 67066GAG9 | Apr 2024 | 1,300,000 | — | $1.1M | +5.5% | 0.34% | DBT |
| 84 | ASIAN DEVELOPMENT BANK | 045167FS7 | Apr 2024 | 1,100,000 | — | $1.1M | +0.3% | 0.34% | DBT |
| 85 | COREBRIDGE FINANCIAL, INC. | 21871XAK5 | Apr 2024 | 1,286,000 | — | $1.1M | +6.2% | 0.34% | DBT |
| 86 | Exportation et developpement Canada | 30216BKG6 | — | 1,080,000 | New | $1.1M | — | 0.33% | DBT |
| 87 | ASHTEAD CAPITAL, INC. | 045054AR4 | Apr 2024 | 1,050,000 | — | $1.1M | +4.3% | 0.33% | DBT |
| 88 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Apr 2024 | 1,335,000 | — | $1.1M | +7.0% | 0.33% | DBT |
| 89 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jul 2024 | 842,000 | New | $1.1M | — | 0.33% | DBT |
| 90 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 1,000,000 | New | $1.0M | — | 0.32% | DBT |
| 91 | Japan | N/A | Jul 2024 | 154,800,000 | New | $1.0M | — | 0.31% | DBT |
| 92 | BAYER US FINANCE II LLC | 07274NBA0 | Apr 2024 | 1,030,000 | +50,000 | $1.0M | +12.8% | 0.31% | DBT |
| 93 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | — | 1,000,000 | New | $1000K | — | 0.31% | DBT |
| 94 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 2,100,000 | New | $998K | — | 0.31% | DBT |
| 95 | Japan | N/A | Jul 2024 | 154,800,000 | New | $991K | — | 0.31% | DBT |
| 96 | NIKE, INC. | 654106AL7 | Apr 2024 | 1,222,000 | +200,000 | $978K | +24.9% | 0.30% | DBT |
| 97 | LA POSTE SA | BY8453197 | Jul 2024 | 900,000 | — | $955K | +2.5% | 0.30% | DBT |
| 98 | COX COMMUNICATIONS, INC. | 224044CF2 | Jul 2024 | 1,021,000 | +150,000 | $954K | +22.3% | 0.29% | DBT |
| 99 | EBAY INC. | 278642AF0 | Apr 2024 | 1,162,000 | — | $952K | +5.0% | 0.29% | DBT |
| 100 | ERAC USA FINANCE LLC | 26884TAL6 | Apr 2024 | 948,000 | — | $944K | +0.6% | 0.29% | DBT |
| 101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KB6 | Jul 2024 | 1,059,000 | — | $939K | +6.1% | 0.29% | DBT |
| 102 | Japan | N/A | Jul 2024 | 148,150,000 | New | $935K | — | 0.29% | DBT |
| 103 | T-MOBILE USA, INC. | 87264AAX3 | Apr 2024 | 1,050,000 | — | $931K | +4.1% | 0.29% | DBT |
| 104 | Kraft Heinz Foods Company | 42307TAH1 | Jul 2024 | 798,000 | — | $926K | +5.2% | 0.29% | DBT |
| 105 | EUROPEAN INVESTMENT BANK | BP4728518 | — | 900,000 | New | $922K | — | 0.29% | DBT |
| 106 | CPPIB CAPITAL INC. | 22411WAS5 | Apr 2024 | 900,000 | — | $914K | -0.3% | 0.28% | DBT |
| 107 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 924,000 | New | $912K | — | 0.28% | DBT |
| 108 | European Bank for Reconstruction and Development | N/A | Jul 2024 | 700,000 | New | $900K | — | 0.28% | DBT |
| 109 | VERIZON COMMUNICATIONS INC. | 92343VDR2 | Apr 2024 | 929,000 | — | $886K | +5.3% | 0.27% | DBT |
| 110 | NATWEST MARKETS PLC | 63906YAB4 | Apr 2024 | 886,000 | — | $885K | +1.2% | 0.27% | DBT |
| 111 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 800,000 | New | $880K | — | 0.27% | DBT |
| 112 | Mitsubishi UFJ Financial Group, Inc. | 606822BN3 | Apr 2024 | 886,000 | — | $870K | +1.1% | 0.27% | DBT |
| 113 | THE ALLSTATE CORPORATION | 020002AS0 | Apr 2024 | 835,000 | — | $866K | +4.3% | 0.27% | DBT |
| 114 | THE BANK OF NOVA SCOTIA | 06415EXV2 | Apr 2024 | 1,196,000 | — | $863K | +0.2% | 0.27% | DBT |
| 115 | UNUM GROUP | 91529YAJ5 | Jul 2024 | 876,000 | — | $863K | +4.7% | 0.27% | DBT |
| 116 | Japan | N/A | Jul 2024 | 123,800,000 | New | $857K | — | 0.27% | DBT |
| 117 | GENERAL MOTORS COMPANY | 37045VAK6 | Jul 2024 | 797,541 | — | $853K | +3.9% | 0.26% | DBT |
| 118 | JACKSON FINANCIAL INC. | 46817MAL1 | Apr 2024 | 961,000 | +306,000 | $826K | +53.9% | 0.26% | DBT |
| 119 | JOHNSON & JOHNSON | 478160AV6 | Apr 2024 | 850,000 | +100,000 | $817K | +19.0% | 0.25% | DBT |
| 120 | ELEVANCE HEALTH, INC. | 94973VAN7 | Jul 2024 | 736,000 | +2,000 | $807K | +5.5% | 0.25% | DBT |
| 121 | BPCE SA | N/A | Jul 2024 | 800,000 | New | $803K | — | 0.25% | DBT |
| 122 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 1,000,000 | New | $803K | — | 0.25% | DBT |
| 123 | INTER AMERICAN DEVELOPMENT BANK | 45828RAA3 | Apr 2024 | 800,000 | +150,000 | $800K | +23.2% | 0.25% | DBT |
| 124 | THE WESTERN UNION COMPANY | 959802BA6 | Jul 2024 | 939,000 | — | $799K | +4.5% | 0.25% | DBT |
| 125 | Cooperatieve Rabobank U.A. | 21685WCJ4 | Jul 2024 | 784,000 | +100,000 | $794K | +20.7% | 0.25% | DBT |
| 126 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2024 | 1,065,000 | +100,000 | $793K | +16.6% | 0.25% | DBT |
| 127 | Nordea Bank Abp | N/A | Jul 2024 | 821,000 | New | $793K | — | 0.25% | DBT |
| 128 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562QBS3 | Apr 2024 | 795,000 | — | $790K | +1.3% | 0.24% | DBT |
| 129 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBC5 | Apr 2024 | 966,000 | +150,000 | $786K | +24.6% | 0.24% | DBT |
| 130 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Apr 2024 | 1,000,000 | — | $784K | +5.3% | 0.24% | DBT |
| 131 | COMCAST CORPORATION | 20030NCJ8 | Apr 2024 | 886,000 | — | $773K | +5.2% | 0.24% | DBT |
| 132 | Telefonica Emisiones, S.A.U. | 87938WAC7 | Jul 2024 | 685,000 | +100,000 | $767K | +22.4% | 0.24% | DBT |
| 133 | GILEAD SCIENCES, INC. | 375558BJ1 | Apr 2024 | 842,000 | — | $762K | +5.3% | 0.24% | DBT |
| 134 | ABBOTT LABORATORIES | 002824BN9 | Apr 2024 | 785,000 | +100,000 | $760K | +21.0% | 0.23% | DBT |
| 135 | AETNA INC. | 00817YAJ7 | Apr 2024 | 886,000 | — | $759K | +4.1% | 0.23% | DBT |
| 136 | 7-ELEVEN, INC. | 817826AF7 | Apr 2024 | 1,130,000 | — | $758K | +4.8% | 0.23% | DBT |
| 137 | NATIONAL AUSTRALIA BANK LTD | ZK9002013 | Apr 2024 | 750,000 | — | $752K | -0.1% | 0.23% | DBT |
| 138 | WESTPAC SECURITIES NZ LIMITED | N/A | Jul 2024 | 711,000 | New | $742K | — | 0.23% | DBT |
| 139 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 700,000 | New | $721K | — | 0.22% | DBT |
| 140 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BL5 | Apr 2024 | 691,000 | — | $702K | +4.6% | 0.22% | DBT |
| 141 | Republique Francaise | N/A | Jul 2024 | 779,000 | New | $691K | — | 0.21% | DBT |
| 142 | Repubblica Italiana | N/A | Jul 2024 | 877,000 | New | $682K | — | 0.21% | DBT |
| 143 | CAIXABANK SA | BY7751344 | Jul 2024 | 600,000 | — | $668K | +3.1% | 0.21% | DBT |
| 144 | JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | Apr 2024 | 800,000 | — | $659K | +6.1% | 0.20% | DBT |
| 145 | MOTOROLA SOLUTIONS, INC. | 620076BU2 | Jul 2024 | 756,000 | — | $659K | +4.9% | 0.20% | DBT |
| 146 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | Apr 2024 | 712,000 | +184,000 | $650K | +42.8% | 0.20% | DBT |
| 147 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Jul 2024 | 581,000 | — | $646K | +4.0% | 0.20% | DBT |
| 148 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 515,000 | New | $641K | — | 0.20% | DBT |
| 149 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAP9 | Apr 2024 | 886,000 | — | $633K | +4.8% | 0.20% | DBT |
| 150 | THE CIGNA GROUP | 125523AJ9 | Apr 2024 | 659,000 | — | $626K | +6.0% | 0.19% | DBT |
| 151 | BANK OF AMERICA CORPORATION | 06051GEN5 | Apr 2024 | 576,000 | — | $617K | +4.8% | 0.19% | DBT |
| 152 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | Apr 2024 | 733,000 | +100,000 | $616K | +21.9% | 0.19% | DBT |
| 153 | ROGERS COMMUNICATIONS INC | 775109AL5 | Jul 2024 | 506,000 | — | $602K | +5.8% | 0.19% | DBT |
| 154 | FIDELITY NATIONAL FINANCIAL, INC. | 31620RAJ4 | Jul 2024 | 664,000 | — | $602K | +4.6% | 0.19% | DBT |
| 155 | Republique Francaise | N/A | Jul 2024 | 557,000 | New | $599K | — | 0.19% | DBT |
| 156 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Jul 2024 | 677,000 | — | $596K | +5.4% | 0.18% | DBT |
| 157 | AFFILIATED MANAGERS GROUP, INC. | 008252AP3 | Jul 2024 | 648,000 | — | $592K | +4.8% | 0.18% | DBT |
| 158 | Canada | 135087P40 | Apr 2024 | 813,000 | +212,000 | $586K | +35.3% | 0.18% | DBT |
| 159 | Nomura Holdings, Inc. | 65535HAS8 | Jul 2024 | 666,000 | — | $580K | +4.5% | 0.18% | DBT |
| 160 | LINCOLN NATIONAL CORPORATION | 534187BA6 | Apr 2024 | 514,000 | +100,000 | $576K | +31.4% | 0.18% | DBT |
| 161 | Svenska Handelsbanken AB | N/A | Jul 2024 | 600,000 | New | $575K | — | 0.18% | DBT |
| 162 | European Bank for Reconstruction and Development | 29874QEU4 | Apr 2024 | 576,000 | +250,000 | $575K | +77.3% | 0.18% | DBT |
| 163 | GATX CORPORATION | 361448BM4 | Apr 2024 | 545,000 | — | $571K | +4.9% | 0.18% | DBT |
| 164 | INTESA SANPAOLO SPA | 46115HBZ9 | Apr 2024 | 538,000 | +438,000 | $570K | +465.7% | 0.18% | DBT |
| 165 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KN8 | Apr 2024 | 566,000 | +100,000 | $567K | +21.3% | 0.18% | DBT |
| 166 | ABN AMRO BANK NV | ZN3731462 | Apr 2024 | 500,000 | — | $564K | +3.3% | 0.17% | DBT |
| 167 | SUTTER HEALTH | 86944BAH6 | Jul 2024 | 712,000 | — | $553K | +5.9% | 0.17% | DBT |
| 168 | BNP PARIBAS SA | N/A | Jul 2024 | 500,000 | New | $545K | — | 0.17% | DBT |
| 169 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556CY6 | Apr 2024 | 532,000 | — | $543K | +4.6% | 0.17% | DBT |
| 170 | Repubblica Italiana | N/A | Jul 2024 | 429,000 | New | $541K | — | 0.17% | DBT |
| 171 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | N/A | Jul 2024 | 500,000 | New | $537K | — | 0.17% | DBT |
| 172 | INTEL CORPORATION | 458140CH1 | Apr 2024 | 520,000 | +85,000 | $530K | +25.4% | 0.16% | DBT |
| 173 | AVNET, INC. | 053807AV5 | Jul 2024 | 529,000 | +50,000 | $523K | +16.2% | 0.16% | DBT |
| 174 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | Apr 2024 | 481,000 | — | $521K | +4.9% | 0.16% | DBT |
| 175 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DY1 | Apr 2024 | 500,000 | — | $500K | +0.1% | 0.15% | DBT |
| 176 | GENERAL MOTORS COMPANY | 37045VAF7 | Apr 2024 | 485,000 | — | $494K | +4.4% | 0.15% | DBT |
| 177 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | — | 472,000 | New | $493K | — | 0.15% | DBT |
| 178 | REALTY INCOME CORPORATION | 756109BV5 | Apr 2024 | 414,000 | — | $492K | +4.6% | 0.15% | DBT |
| 179 | COMCAST CORPORATION | 20030NAY7 | Apr 2024 | 435,000 | — | $490K | +5.8% | 0.15% | DBT |
| 180 | KREDITANSTALT FUER WIEDERAUFBAU | 500769CG7 | Jul 2024 | 62,000,000 | — | $487K | +2.8% | 0.15% | DBT |
| 181 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 500,000 | New | $486K | — | 0.15% | DBT |
| 182 | European Investment Bank | 298785EB8 | Jul 2024 | 70,000,000 | — | $485K | +3.7% | 0.15% | DBT |
| 183 | ORACLE CORPORATION | 68389XAH8 | Jul 2024 | 455,000 | — | $483K | +5.5% | 0.15% | DBT |
| 184 | Bundesrepublik Deutschland | N/A | Jul 2024 | 444,000 | New | $480K | — | 0.15% | DBT |
| 185 | PFIZER INC. | 717081CY7 | Jul 2024 | 395,000 | — | $478K | +5.0% | 0.15% | DBT |
| 186 | LINCOLN NATIONAL CORPORATION | 534187AW9 | Apr 2024 | 450,000 | — | $477K | +7.5% | 0.15% | DBT |
| 187 | ARROW ELECTRONICS, INC. | 042735BF6 | Jul 2024 | 497,000 | — | $477K | +2.0% | 0.15% | DBT |
| 188 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAF3 | Jul 2024 | 511,000 | — | $475K | +4.6% | 0.15% | DBT |
| 189 | STANLEY BLACK & DECKER, INC. | 854502AA9 | Apr 2024 | 486,000 | — | $472K | +6.4% | 0.15% | DBT |
| 190 | JACKSON FINANCIAL INC. | 46817MAS6 | Jul 2024 | 457,000 | — | $468K | +4.0% | 0.14% | DBT |
| 191 | DICK'S SPORTING GOODS, INC. | 253393AF9 | Apr 2024 | 535,000 | — | $464K | +5.2% | 0.14% | DBT |
| 192 | American Medical Systems Europe B.V. | N/A | Jul 2024 | 473,000 | New | $461K | — | 0.14% | DBT |
| 193 | THE WALT DISNEY COMPANY | 254687FY7 | Apr 2024 | 563,000 | — | $460K | +4.8% | 0.14% | DBT |
| 194 | European Bank for Reconstruction and Development | 29875BAK2 | Apr 2024 | 450,000 | +400,000 | $450K | +801.9% | 0.14% | DBT |
| 195 | EBAY INC. | 278642BB8 | Jul 2024 | 416,000 | — | $450K | +3.6% | 0.14% | DBT |
| 196 | Nordea Bank Abp | N/A | Jul 2024 | 417,000 | New | $445K | — | 0.14% | DBT |
| 197 | ELEVANCE HEALTH, INC. | 94973VBF3 | — | 466,000 | New | $444K | — | 0.14% | DBT |
| 198 | BROWN & BROWN, INC. | 115236AC5 | Jul 2024 | 525,000 | — | $442K | +4.3% | 0.14% | DBT |
| 199 | ASHTEAD CAPITAL, INC. | 045054AQ6 | Apr 2024 | 435,000 | — | $435K | +4.5% | 0.13% | DBT |
| 200 | METLIFE, INC. | 59156RAJ7 | Apr 2024 | 387,000 | — | $427K | +4.1% | 0.13% | DBT |
| 201 | AMERICAN EXPRESS COMPANY | 025816AZ2 | Apr 2024 | 335,000 | — | $427K | +5.1% | 0.13% | DBT |
| 202 | CVS HEALTH CORPORATION | 126650DK3 | Apr 2024 | 508,000 | — | $421K | +3.7% | 0.13% | DBT |
| 203 | MORGAN STANLEY | N/A | Jul 2024 | 400,000 | New | $419K | — | 0.13% | DBT |
| 204 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 400,000 | New | $417K | — | 0.13% | DBT |
| 205 | ABBOTT LABORATORIES | 002824AV2 | Apr 2024 | 358,000 | +23,000 | $398K | +12.5% | 0.12% | DBT |
| 206 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 318,000 | New | $395K | — | 0.12% | DBT |
| 207 | WarnerMedia Holdings, Inc. | 55903VBD4 | Apr 2024 | 500,000 | -800,000 | $394K | -62.1% | 0.12% | DBT |
| 208 | THE CIGNA GROUP | 125523CJ7 | Jul 2024 | 520,000 | +50,000 | $394K | +16.1% | 0.12% | DBT |
| 209 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBU9 | Apr 2024 | 535,000 | — | $394K | +5.8% | 0.12% | DBT |
| 210 | STANLEY BLACK & DECKER, INC. | 854502AL5 | Apr 2024 | 444,000 | — | $387K | +5.1% | 0.12% | DBT |
| 211 | Truist Financial Corporation | 05531FBB8 | Apr 2024 | 390,000 | +319,000 | $387K | +453.1% | 0.12% | DBT |
| 212 | AFLAC INCORPORATED | 001055AD4 | Apr 2024 | 335,000 | — | $383K | +5.7% | 0.12% | DBT |
| 213 | VOYA FINANCIAL, INC. | 45685EAJ5 | Apr 2024 | 385,000 | — | $380K | +5.0% | 0.12% | DBT |
| 214 | South Australian Government Financing Authority | N/A | Jul 2024 | 800,000 | New | $376K | — | 0.12% | DBT |
| 215 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | BO3633027 | Apr 2024 | 500,000 | — | $375K | +4.5% | 0.12% | DBT |
| 216 | ING Groep N.V. | N/A | Jul 2024 | 300,000 | New | $375K | — | 0.12% | DBT |
| 217 | Hasbro, Inc. | 418056AS6 | Apr 2024 | 359,000 | +100,000 | $373K | +44.7% | 0.12% | DBT |
| 218 | GENERAL MOTORS COMPANY | 37045VAP5 | Apr 2024 | 394,000 | — | $371K | +4.5% | 0.11% | DBT |
| 219 | AETNA INC. | 00817YAG3 | Apr 2024 | 335,000 | — | $369K | +3.4% | 0.11% | DBT |
| 220 | FLOWSERVE CORPORATION | 34354PAF2 | Jul 2024 | 402,000 | — | $369K | +5.6% | 0.11% | DBT |
| 221 | E.ON International Finance B.V. | 268789AB0 | Apr 2024 | 335,000 | — | $369K | +5.9% | 0.11% | DBT |
| 222 | BROADCOM INC. | 11135FBL4 | Jul 2024 | 422,000 | — | $369K | +5.4% | 0.11% | DBT |
| 223 | Royaume de Belgique | N/A | Jul 2024 | 400,000 | New | $359K | — | 0.11% | DBT |
| 224 | ORACLE CORPORATION | 68389XBW4 | Jul 2024 | 453,000 | — | $358K | +5.6% | 0.11% | DBT |
| 225 | CROWN CASTLE INC. | 22822VAX9 | Apr 2024 | 500,000 | — | $357K | +6.6% | 0.11% | DBT |
| 226 | VERIZON COMMUNICATIONS INC. | 92343VBG8 | Apr 2024 | 435,000 | — | $355K | +5.0% | 0.11% | DBT |
| 227 | METLIFE, INC. | 59156RAY4 | Apr 2024 | 337,000 | — | $355K | +5.0% | 0.11% | DBT |
| 228 | LLOYDS BANKING GROUP PLC | 539439AT6 | Jul 2024 | 356,000 | — | $352K | +3.5% | 0.11% | DBT |
| 229 | AT&T INC. | 00206RJF0 | Apr 2024 | 335,000 | — | $352K | +4.2% | 0.11% | DBT |
| 230 | AT&T INC. | 00206RHK1 | Jul 2024 | 372,000 | — | $351K | +6.0% | 0.11% | DBT |
| 231 | ASIAN DEVELOPMENT BANK | N/A | Jul 2024 | 50,000,000 | New | $350K | — | 0.11% | DBT |
| 232 | BNG BANK N.V. | N/A | Jul 2024 | 640,000 | New | $349K | — | 0.11% | DBT |
| 233 | THE WESTERN UNION COMPANY | 959802AH2 | Apr 2024 | 335,000 | — | $349K | +4.7% | 0.11% | DBT |
| 234 | OP Yrityspankki Oyj | N/A | Jul 2024 | 321,000 | New | $348K | — | 0.11% | DBT |
| 235 | International Bank for Reconstruction and Development | 459058JJ3 | — | 347,000 | New | $347K | — | 0.11% | DBT |
| 236 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AU4 | Apr 2024 | 335,000 | — | $344K | +4.2% | 0.11% | DBT |
| 237 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 267,000 | New | $344K | — | 0.11% | DBT |
| 238 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 327,000 | New | $343K | — | 0.11% | DBT |
| 239 | European Union | N/A | Jul 2024 | 434,000 | New | $342K | — | 0.11% | DBT |
| 240 | Nationwide Building Society | N/A | Jul 2024 | 315,000 | New | $340K | — | 0.11% | DBT |
| 241 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KQ3 | Apr 2024 | 350,000 | — | $338K | +4.6% | 0.10% | DBT |
| 242 | WESTPAC BANKING CORP | ZM9903877 | Apr 2024 | 500,000 | — | $329K | +0.8% | 0.10% | DBT |
| 243 | PENSKE TRUCK LEASING CO., L.P. | 709599BH6 | Jul 2024 | 350,000 | — | $324K | +4.6% | 0.10% | DBT |
| 244 | CREDIT AGRICOLE SA | 22534PAG8 | Apr 2024 | 312,000 | — | $323K | +4.8% | 0.10% | DBT |
| 245 | INTEL CORPORATION | 458140AK6 | Apr 2024 | 344,000 | +88,000 | $320K | +40.5% | 0.10% | DBT |
| 246 | LA POSTE SA | N/A | Jul 2024 | 400,000 | New | $318K | — | 0.10% | DBT |
| 247 | OMERS Finance Trust | N/A | Jul 2024 | 300,000 | New | $317K | — | 0.10% | DBT |
| 248 | International Bank for Reconstruction and Development | 459058JF1 | Apr 2024 | 314,000 | +250,000 | $316K | +391.2% | 0.10% | DBT |
| 249 | LIBERTY MUTUAL GROUP INC. | 53079EBG8 | Jul 2024 | 317,000 | — | $314K | +4.5% | 0.10% | DBT |
| 250 | BRIGHTHOUSE FINANCIAL, INC. | 10922NAG8 | Jul 2024 | 306,000 | — | $314K | +3.8% | 0.10% | DBT |
| 251 | FLEX LTD. | 33938XAA3 | Jul 2024 | 317,000 | — | $313K | +3.0% | 0.10% | DBT |
| 252 | Markel Group Inc. | 570535AP9 | Apr 2024 | 335,000 | — | $310K | +6.4% | 0.10% | DBT |
| 253 | BNG BANK N.V. | N/A | Jul 2024 | 556,000 | New | $308K | — | 0.10% | DBT |
| 254 | MOLSON COORS BEVERAGE COMPANY | 60871RAD2 | Apr 2024 | 326,000 | — | $306K | +4.9% | 0.09% | DBT |
| 255 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAF9 | Apr 2024 | 335,000 | — | $304K | +5.5% | 0.09% | DBT |
| 256 | AMERICAN WATER CAPITAL CORP. | 03040WAD7 | Jul 2024 | 264,000 | — | $302K | +6.0% | 0.09% | DBT |
| 257 | WESTPAC BANKING CORPORATION | 961214FH1 | Apr 2024 | 300,000 | — | $300K | +0.1% | 0.09% | DBT |
| 258 | EQUIFAX INC. | 294429AT2 | Jul 2024 | 354,000 | — | $299K | +5.1% | 0.09% | DBT |
| 259 | PROTECTIVE LIFE CORPORATION | 743674AY9 | Apr 2024 | 234,000 | — | $296K | +4.9% | 0.09% | DBT |
| 260 | LEAR CORPORATION | 521865BA2 | Jul 2024 | 303,000 | — | $294K | +3.5% | 0.09% | DBT |
| 261 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 300,000 | New | $291K | — | 0.09% | DBT |
| 262 | ASHTEAD CAPITAL, INC. | 04505AAA7 | Jul 2024 | 290,000 | — | $290K | +4.2% | 0.09% | DBT |
| 263 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | — | 277,000 | New | $287K | — | 0.09% | DBT |
| 264 | Heineken N.V. | 423012AE3 | Apr 2024 | 335,000 | — | $283K | +5.8% | 0.09% | DBT |
| 265 | BPCE SA | N/A | Jul 2024 | 300,000 | New | $283K | — | 0.09% | DBT |
| 266 | AVNET, INC. | 053807AU7 | Jul 2024 | 324,000 | — | $278K | +5.9% | 0.09% | DBT |
| 267 | GLOBAL PAYMENTS INC. | 37940XAB8 | Jul 2024 | 299,000 | — | $274K | +3.9% | 0.08% | DBT |
| 268 | AT&T INC. | 00206RJZ6 | Apr 2024 | 341,000 | — | $268K | +6.1% | 0.08% | DBT |
| 269 | European Union | N/A | Jul 2024 | 242,000 | New | $267K | — | 0.08% | DBT |
| 270 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 500,000 | New | $267K | — | 0.08% | DBT |
| 271 | BNP PARIBAS SA | N/A | Jul 2024 | 200,000 | New | $266K | — | 0.08% | DBT |
| 272 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAE6 | Jul 2024 | 287,000 | — | $266K | +3.8% | 0.08% | DBT |
| 273 | COMCAST CORPORATION | 20030NCY5 | Apr 2024 | 335,000 | — | $266K | +7.0% | 0.08% | DBT |
| 274 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 233,000 | New | $263K | — | 0.08% | DBT |
| 275 | SANTANDER UK GROUP HOLDINGS PLC | N/A | Jul 2024 | 208,000 | New | $263K | — | 0.08% | DBT |
| 276 | INTERNATIONAL FINANCE CORPORATION | 45950KDB3 | Apr 2024 | 262,000 | +202,000 | $262K | +336.5% | 0.08% | DBT |
| 277 | WALMART INC. | 931142EU3 | Apr 2024 | 366,000 | -335,000 | $262K | -44.9% | 0.08% | DBT |
| 278 | Abbott Ireland Financing Designated Activity Company | N/A | Jul 2024 | 240,000 | New | $257K | — | 0.08% | DBT |
| 279 | Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | Jul 2024 | 277,000 | — | $255K | +4.0% | 0.08% | DBT |
| 280 | BOUYGUES SA | N/A | Jul 2024 | 200,000 | New | $254K | — | 0.08% | DBT |
| 281 | Landwirtschaftliche Rentenbank | 515110BN3 | Apr 2024 | 257,000 | +207,000 | $253K | +419.1% | 0.08% | DBT |
| 282 | International Bank for Reconstruction and Development | 459058KN2 | Apr 2024 | 250,000 | +200,000 | $251K | +400.3% | 0.08% | DBT |
| 283 | VIATRIS INC. | 92556VAE6 | — | 332,000 | New | $250K | — | 0.08% | DBT |
| 284 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | Apr 2024 | 250,000 | +200,000 | $250K | +400.3% | 0.08% | DBT |
| 285 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KG3 | — | 250,000 | New | $250K | — | 0.08% | DBT |
| 286 | PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | Apr 2024 | 218,000 | — | $249K | +5.3% | 0.08% | DBT |
| 287 | NRW.BANK | N/A | Jul 2024 | 250,000 | New | $247K | — | 0.08% | DBT |
| 288 | International Bank for Reconstruction and Development | 459058LD3 | Apr 2024 | 247,000 | +200,000 | $247K | +426.2% | 0.08% | DBT |
| 289 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jul 2024 | 250,000 | — | $246K | +2.4% | 0.08% | DBT |
| 290 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | Jul 2024 | 500,000 | — | $246K | +3.6% | 0.08% | DBT |
| 291 | ORACLE CORPORATION | 68389XAE5 | Jul 2024 | 223,000 | — | $245K | +5.5% | 0.08% | DBT |
| 292 | REALTY INCOME CORPORATION | 756109CB8 | Apr 2024 | 253,000 | — | $245K | +3.8% | 0.08% | DBT |
| 293 | QUANTA SERVICES, INC. | 74762EAJ1 | Apr 2024 | 335,000 | — | $243K | +7.1% | 0.08% | DBT |
| 294 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | Jul 2024 | 262,000 | — | $243K | +4.7% | 0.08% | DBT |
| 295 | Takeda Pharmaceutical Company Limited | 874060AY2 | Jul 2024 | 324,000 | — | $241K | +4.2% | 0.07% | DBT |
| 296 | BRISTOL-MYERS SQUIBB COMPANY | 110122DV7 | Apr 2024 | 300,000 | — | $240K | +5.1% | 0.07% | DBT |
| 297 | ARROW ELECTRONICS, INC. | 04273WAE1 | — | 235,000 | New | $238K | — | 0.07% | DBT |
| 298 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | Jul 2024 | 291,000 | — | $237K | +5.4% | 0.07% | DBT |
| 299 | PULTEGROUP, INC. | 745867AM3 | Jul 2024 | 200,000 | — | $234K | +3.8% | 0.07% | DBT |
| 300 | LAZARD GROUP LLC | 52107QAJ4 | Jul 2024 | 238,000 | — | $234K | +3.1% | 0.07% | DBT |
| 301 | NOV INC. | 637071AK7 | Apr 2024 | 300,000 | +50,000 | $232K | +26.6% | 0.07% | DBT |
| 302 | DISCOVER FINANCIAL SERVICES | 254709AS7 | Apr 2024 | 213,000 | — | $229K | +5.1% | 0.07% | DBT |
| 303 | CaixaBank, S.A. | N/A | Jul 2024 | 200,000 | New | $227K | — | 0.07% | DBT |
| 304 | LA POSTE SA | N/A | Jul 2024 | 200,000 | New | $227K | — | 0.07% | DBT |
| 305 | HCA INC. | 404119AJ8 | Apr 2024 | 200,000 | +50,000 | $227K | +38.6% | 0.07% | DBT |
| 306 | NewMarket Corporation | 651587AG2 | Jul 2024 | 264,000 | — | $226K | +3.9% | 0.07% | DBT |
| 307 | UNITEDHEALTH GROUP INCORPORATED | 91324PBN1 | Jul 2024 | 217,000 | — | $225K | +3.5% | 0.07% | DBT |
| 308 | Banco Santander, S.A. | 05964HAZ8 | Apr 2024 | 200,000 | — | $225K | +4.9% | 0.07% | DBT |
| 309 | ORACLE CORPORATION | 68389XAM7 | Jul 2024 | 230,000 | +150,000 | $224K | +203.9% | 0.07% | DBT |
| 310 | CHUBB INA HOLDINGS LLC | 171239AF3 | Jul 2024 | 231,000 | — | $221K | +3.3% | 0.07% | DBT |
| 311 | Canada | 135087J96 | Apr 2024 | 303,000 | +203,000 | $219K | +204.0% | 0.07% | DBT |
| 312 | Takeda Pharmaceutical Company Limited | 874060BB1 | Jul 2024 | 223,000 | — | $217K | +3.8% | 0.07% | DBT |
| 313 | Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | Jul 2024 | 232,000 | — | $216K | +4.0% | 0.07% | DBT |
| 314 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 200,000 | New | $216K | — | 0.07% | DBT |
| 315 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 200,000 | New | $215K | — | 0.07% | DBT |
| 316 | JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | Apr 2024 | 200,000 | +50,000 | $214K | +42.2% | 0.07% | DBT |
| 317 | Japan | N/A | Jul 2024 | 35,400,000 | New | $213K | — | 0.07% | DBT |
| 318 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BX9 | Apr 2024 | 200,000 | — | $208K | +4.5% | 0.06% | DBT |
| 319 | ING GROEP NV | AU5396935 | Apr 2024 | 200,000 | — | $206K | +3.7% | 0.06% | DBT |
| 320 | AerCap Ireland Capital Designated Activity Company | 00774MAB1 | Jul 2024 | 214,000 | — | $206K | +2.7% | 0.06% | DBT |
| 321 | FRESENIUS MEDICAL CARE AG CO KGAA | BY9994553 | Jul 2024 | 187,000 | — | $206K | +2.4% | 0.06% | DBT |
| 322 | European Investment Bank | N/A | Jul 2024 | 162,000 | New | $205K | — | 0.06% | DBT |
| 323 | International Bank for Reconstruction and Development | 459056HV2 | Apr 2024 | 206,000 | — | $205K | +1.0% | 0.06% | DBT |
| 324 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Apr 2024 | 197,000 | — | $205K | +5.8% | 0.06% | DBT |
| 325 | JUNIPER NETWORKS, INC. | 48203RAM6 | Jul 2024 | 215,000 | — | $204K | +3.9% | 0.06% | DBT |
| 326 | LINCOLN NATIONAL CORPORATION | 534187BT5 | Apr 2024 | 198,000 | — | $204K | +7.1% | 0.06% | DBT |
| 327 | International Bank for Reconstruction and Development | 459058KK8 | — | 202,000 | New | $202K | — | 0.06% | DBT |
| 328 | CVS HEALTH CORPORATION | 126650EE6 | — | 200,000 | New | $201K | — | 0.06% | DBT |
| 329 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 186,000 | New | $201K | — | 0.06% | DBT |
| 330 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | — | 200,000 | New | $200K | — | 0.06% | DBT |
| 331 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Apr 2024 | 200,000 | +150,000 | $200K | +301.4% | 0.06% | DBT |
| 332 | Oesterreichische Kontrollbank Aktiengesellschaft | 676167CD9 | Apr 2024 | 200,000 | — | $199K | +1.2% | 0.06% | DBT |
| 333 | SOCIETE GENERALE SA | N/A | Jul 2024 | 200,000 | New | $198K | — | 0.06% | DBT |
| 334 | Province de Quebec | 748148RZ8 | — | 200,000 | New | $196K | — | 0.06% | DBT |
| 335 | SIMON PROPERTY GROUP, L.P. | 828807DQ7 | Jul 2024 | 232,000 | — | $194K | +5.5% | 0.06% | DBT |
| 336 | Brookfield Finance Inc. | 11271LAE2 | Jul 2024 | 195,000 | — | $189K | +4.0% | 0.06% | DBT |
| 337 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Apr 2024 | 178,000 | — | $189K | +4.4% | 0.06% | DBT |
| 338 | HCA INC. | 404119CS6 | Apr 2024 | 223,000 | — | $188K | +5.6% | 0.06% | DBT |
| 339 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 222213AU4 | — | 191,000 | New | $187K | — | 0.06% | DBT |
| 340 | BNP PARIBAS SA | N/A | Jul 2024 | 148,000 | New | $186K | — | 0.06% | DBT |
| 341 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WAQ3 | Jul 2024 | 166,000 | -300,000 | $180K | -62.2% | 0.06% | DBT |
| 342 | U S DOLLARS | N/A | Jul 2024 | 11,919,289 | New | $177K | — | 0.05% | DFE |
| 343 | JPMORGAN CHASE & CO. | 48126BAA1 | Apr 2024 | 171,000 | — | $176K | +5.5% | 0.05% | DBT |
| 344 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KR9 | — | 175,000 | New | $176K | — | 0.05% | DBT |
| 345 | COMCAST CORPORATION | 20030NDH1 | Apr 2024 | 208,000 | — | $173K | +4.8% | 0.05% | DBT |
| 346 | DELL INC. | 24702RAF8 | Apr 2024 | 154,000 | — | $165K | +2.6% | 0.05% | DBT |
| 347 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Jul 2024 | 225,000 | +100,000 | $164K | +93.3% | 0.05% | DBT |
| 348 | MARSH & MCLENNAN COMPANIES, INC. | 571748BH4 | Jul 2024 | 171,000 | — | $164K | +5.3% | 0.05% | DBT |
| 349 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Apr 2024 | 200,000 | — | $161K | +5.0% | 0.05% | DBT |
| 350 | Volvo Treasury Aktiebolag | N/A | Jul 2024 | 150,000 | New | $161K | — | 0.05% | DBT |
| 351 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR53 | Jul 2024 | 173,000 | — | $157K | +3.9% | 0.05% | DBT |
| 352 | CVS HEALTH CORPORATION | 126650BR0 | Apr 2024 | 150,000 | +50,000 | $156K | +57.0% | 0.05% | DBT |
| 353 | KfW | 500769JV7 | Apr 2024 | 155,000 | — | $155K | +0.5% | 0.05% | DBT |
| 354 | ELEVANCE HEALTH, INC. | 94973VAY3 | Apr 2024 | 171,000 | +50,000 | $155K | +47.8% | 0.05% | DBT |
| 355 | European Union | N/A | Jul 2024 | 220,000 | New | $154K | — | 0.05% | DBT |
| 356 | U S DOLLARS | N/A | Jul 2024 | 7,039,633 | New | $153K | — | 0.05% | DFE |
| 357 | BOARDWALK PIPELINES, LP | 096630AK4 | Apr 2024 | 150,000 | +50,000 | $152K | +57.0% | 0.05% | DBT |
| 358 | VISA INC. | 92826CAK8 | Apr 2024 | 200,000 | +100,000 | $150K | +111.7% | 0.05% | DBT |
| 359 | International Bank for Reconstruction and Development | 459058KD4 | Apr 2024 | 150,000 | +100,000 | $150K | +200.6% | 0.05% | DBT |
| 360 | International Bank for Reconstruction and Development | 459058KH5 | Apr 2024 | 150,000 | +100,000 | $150K | +201.1% | 0.05% | DBT |
| 361 | Oesterreichische Kontrollbank Aktiengesellschaft | 676167CA5 | — | 150,000 | New | $147K | — | 0.05% | DBT |
| 362 | FISERV, INC. | 337738AY4 | Jul 2024 | 150,000 | — | $147K | +4.8% | 0.05% | DBT |
| 363 | APPLE INC. | 037833EE6 | Apr 2024 | 200,000 | +100,000 | $143K | +113.1% | 0.04% | DBT |
| 364 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Apr 2024 | 143,000 | +50,000 | $143K | +54.0% | 0.04% | DBT |
| 365 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 134,000 | New | $141K | — | 0.04% | DBT |
| 366 | The Travelers Companies, Inc. | 89417EAD1 | Jul 2024 | 125,000 | — | $139K | +5.3% | 0.04% | DBT |
| 367 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 140,000 | New | $135K | — | 0.04% | DBT |
| 368 | CARRIER GLOBAL CORPORATION | 14448CAR5 | Apr 2024 | 169,000 | — | $135K | +6.3% | 0.04% | DBT |
| 369 | THE BANK OF NOVA SCOTIA | 06417XAP6 | Apr 2024 | 134,000 | — | $135K | +3.8% | 0.04% | DBT |
| 370 | BROADCOM INC. | 11135FBJ9 | Apr 2024 | 171,000 | — | $135K | +6.0% | 0.04% | DBT |
| 371 | BLACKROCK, INC. | 09247XAM3 | Apr 2024 | 125,000 | — | $133K | +1.9% | 0.04% | DBT |
| 372 | EUROCLEAR BANK SA | N/A | Jul 2024 | 104,000 | New | $133K | — | 0.04% | DBT |
| 373 | ABBVIE INC. | 00287YCA5 | Jul 2024 | 147,000 | — | $131K | +5.4% | 0.04% | DBT |
| 374 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | Apr 2024 | 125,000 | +25,000 | $131K | +31.1% | 0.04% | DBT |
| 375 | Corporacion Interamericana de Inversiones | 45828Q2A4 | Apr 2024 | 132,000 | +100,000 | $130K | +317.1% | 0.04% | DBT |
| 376 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 100,000 | New | $130K | — | 0.04% | DBT |
| 377 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | New | $129K | — | 0.04% | DBT |
| 378 | SIMON PROPERTY GROUP, L.P. | 828807CL9 | Apr 2024 | 141,000 | — | $128K | +4.7% | 0.04% | DBT |
| 379 | U S DOLLARS | N/A | Jul 2024 | 6,295,559 | New | $127K | — | 0.04% | DFE |
| 380 | KommuneKredit | N/A | Jul 2024 | 100,000 | New | $127K | — | 0.04% | DBT |
| 381 | FISERV, INC. | 337738AZ1 | Apr 2024 | 101,000 | — | $126K | +3.7% | 0.04% | DBT |
| 382 | ASSURANT, INC. | 04621XAN8 | Apr 2024 | 150,000 | — | $126K | +4.8% | 0.04% | DBT |
| 383 | U S DOLLARS | N/A | Jul 2024 | 14,284,884 | New | $123K | — | 0.04% | DFE |
| 384 | ELEVANCE HEALTH, INC. | 94973VBJ5 | Apr 2024 | 123,000 | — | $123K | +0.6% | 0.04% | DBT |
| 385 | BRUNSWICK CORPORATION | 117043AT6 | Apr 2024 | 150,000 | — | $122K | +5.0% | 0.04% | DBT |
| 386 | ELEVANCE HEALTH, INC. | 94973VAL1 | Apr 2024 | 115,000 | — | $121K | +4.7% | 0.04% | DBT |
| 387 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Jul 2024 | 126,000 | — | $121K | +4.2% | 0.04% | DBT |
| 388 | Deutsche Bahn Finance GmbH | N/A | Jul 2024 | 106,000 | New | $119K | — | 0.04% | DBT |
| 389 | CITIGROUP INC. | 172967FX4 | Jul 2024 | 111,000 | — | $117K | +4.6% | 0.04% | DBT |
| 390 | DELL INTERNATIONAL L.L.C. | 24703DBF7 | Apr 2024 | 155,000 | +50,000 | $117K | +56.3% | 0.04% | DBT |
| 391 | REALTY INCOME CORP | 756109BU7 | Apr 2024 | 101,000 | — | $116K | +3.5% | 0.04% | DBT |
| 392 | Vlaamse Gemeenschapscommissie | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.04% | DBT |
| 393 | WHIRLPOOL CORPORATION | 963320BC9 | — | 114,000 | New | $115K | — | 0.04% | DBT |
| 394 | SOCIETE GENERALE SA | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.04% | DBT |
| 395 | Banco Santander, S.A. | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.04% | DBT |
| 396 | The Travelers Companies, Inc. | 89417EAH2 | Jul 2024 | 112,000 | — | $114K | +4.4% | 0.04% | DBT |
| 397 | ASB BANK LIMITED | N/A | Jul 2024 | 118,000 | New | $113K | — | 0.03% | DBT |
| 398 | ABBOTT LABORATORIES | 002819AC4 | — | 100,000 | New | $112K | — | 0.03% | DBT |
| 399 | ATHENE HOLDING LTD. | 04686JAG6 | Apr 2024 | 109,000 | +100,000 | $111K | +1167.6% | 0.03% | DBT |
| 400 | SOCIETE NATIONALE SNCF SA | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.03% | DBT |
| 401 | AFLAC INCORPORATED | 001055AF9 | Apr 2024 | 100,000 | — | $110K | +4.0% | 0.03% | DBT |
| 402 | HALLIBURTON COMPANY | 406216BE0 | — | 120,000 | New | $108K | — | 0.03% | DBT |
| 403 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAM4 | — | 100,000 | New | $108K | — | 0.03% | DBT |
| 404 | AT&T INC. | 00206RDG4 | — | 100,000 | New | $108K | — | 0.03% | DBT |
| 405 | DELL INC. | 24702RAM3 | — | 112,000 | New | $107K | — | 0.03% | DBT |
| 406 | FRENCH REPUBLIC GOVERNMENT BOND OAT | N/A | Jul 2024 | 94,000 | New | $106K | — | 0.03% | DBT |
| 407 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | Apr 2024 | 100,000 | — | $105K | +4.9% | 0.03% | DBT |
| 408 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KJ7 | — | 104,000 | New | $104K | — | 0.03% | DBT |
| 409 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | Apr 2024 | 100,000 | — | $103K | +3.7% | 0.03% | DBT |
| 410 | CME GROUP INC. | 12572QAF2 | Apr 2024 | 100,000 | — | $103K | +5.4% | 0.03% | DBT |
| 411 | INTEL CORPORATION | 458140BL3 | Jul 2024 | 111,000 | — | $102K | +4.4% | 0.03% | DBT |
| 412 | AMGEN INC. | 031162BA7 | Jul 2024 | 93,000 | — | $102K | +5.5% | 0.03% | DBT |
| 413 | ONEOK PARTNERS, L.P. | 68268NAG8 | — | 100,000 | New | $102K | — | 0.03% | DBT |
| 414 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Apr 2024 | 100,000 | +50,000 | $102K | +100.3% | 0.03% | DBT |
| 415 | PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | Jul 2024 | 96,000 | — | $101K | +4.4% | 0.03% | DBT |
| 416 | FMC CORPORATION | 302491AX3 | Apr 2024 | 100,000 | — | $101K | +5.5% | 0.03% | DBT |
| 417 | Repubblica Italiana | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.03% | DBT |
| 418 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | — | 100,000 | New | $100K | — | 0.03% | DBT |
| 419 | KEYCORP | 49326EEL3 | — | 100,000 | New | $100K | — | 0.03% | DBT |
| 420 | European Bank for Reconstruction and Development | 29874QEK6 | — | 100,000 | New | $100K | — | 0.03% | DBT |
| 421 | European Bank for Reconstruction and Development | 29874QEN0 | Apr 2024 | 100,000 | +50,000 | $100K | +100.0% | 0.03% | DBT |
| 422 | LEGG MASON, INC. | 524901AR6 | — | 100,000 | New | $100K | — | 0.03% | DBT |
| 423 | ASIAN DEVELOPMENT BANK | 045167EQ2 | Apr 2024 | 100,000 | — | $99K | +1.0% | 0.03% | DBT |
| 424 | Asian Infrastructure Investment Bank | 04522KAE6 | Apr 2024 | 100,000 | — | $99K | +1.3% | 0.03% | DBT |
| 425 | INTER AMERICAN DEVELOPMENT BANK | 4581X0CM8 | Apr 2024 | 100,000 | — | $99K | +0.9% | 0.03% | DBT |
| 426 | European Bank for Reconstruction and Development | 29874QEE0 | Apr 2024 | 100,000 | +50,000 | $98K | +102.3% | 0.03% | DBT |
| 427 | European Investment Bank | 298785JB3 | Apr 2024 | 100,000 | — | $98K | +1.2% | 0.03% | DBT |
| 428 | Hasbro, Inc. | 418056BA4 | — | 95,000 | New | $97K | — | 0.03% | DBT |
| 429 | NRW.BANK | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.03% | DBT |
| 430 | Asian Infrastructure Investment Bank | 04522KAB2 | — | 100,000 | New | $96K | — | 0.03% | DBT |
| 431 | COMCAST CORPORATION | 20030NBB6 | Jul 2024 | 86,000 | — | $95K | +4.9% | 0.03% | DBT |
| 432 | ELEVANCE HEALTH, INC. | 94973VBB2 | Apr 2024 | 105,000 | +55,000 | $94K | +119.4% | 0.03% | DBT |
| 433 | U S DOLLARS | N/A | Jul 2024 | 14,090,670 | New | $94K | — | 0.03% | DFE |
| 434 | JPMORGAN CHASE & CO. | 46625HJB7 | Jul 2024 | 90,000 | — | $94K | +5.3% | 0.03% | DBT |
| 435 | DISCOVERY COMMUNICATIONS, LLC | 25470DAD1 | Apr 2024 | 100,000 | — | $94K | -0.6% | 0.03% | DBT |
| 436 | METLIFE, INC. | 59156RAM0 | Jul 2024 | 88,000 | — | $93K | +4.8% | 0.03% | DBT |
| 437 | METLIFE, INC. | 59156RCE6 | Apr 2024 | 90,000 | — | $93K | +3.9% | 0.03% | DBT |
| 438 | CVS HEALTH CORPORATION | 126650CY4 | — | 100,000 | New | $92K | — | 0.03% | DBT |
| 439 | NOVARTIS CAPITAL CORPORATION | 66989HAH1 | — | 100,000 | New | $92K | — | 0.03% | DBT |
| 440 | Kommuninvest i Sverige Aktiebolag | N/A | Jul 2024 | 1,000,000 | New | $92K | — | 0.03% | DBT |
| 441 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 142,000 | New | $92K | — | 0.03% | DBT |
| 442 | European Investment Bank | 298785GQ3 | Apr 2024 | 92,000 | — | $91K | +0.7% | 0.03% | DBT |
| 443 | BRUNSWICK CORPORATION | 117043AU3 | Apr 2024 | 100,000 | — | $91K | +3.6% | 0.03% | DBT |
| 444 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BB7 | Jul 2024 | 90,000 | — | $90K | +2.7% | 0.03% | DBT |
| 445 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | — | 81,000 | New | $89K | — | 0.03% | DBT |
| 446 | DXC TECHNOLOGY COMPANY | 23355LAM8 | Apr 2024 | 100,000 | — | $89K | +4.1% | 0.03% | DBT |
| 447 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | Jul 2024 | 100,000 | — | $89K | +3.9% | 0.03% | DBT |
| 448 | NBCUNIVERSAL MEDIA, LLC | 63946BAJ9 | — | 100,000 | New | $88K | — | 0.03% | DBT |
| 449 | THE ALLSTATE CORPORATION | 020002BA8 | Apr 2024 | 100,000 | — | $88K | +5.0% | 0.03% | DBT |
| 450 | AT&T INC. | 00206RAG7 | Apr 2024 | 80,000 | — | $87K | +6.2% | 0.03% | DBT |
| 451 | CARDINAL HEALTH, INC. | 14149YAW8 | Apr 2024 | 100,000 | — | $87K | +4.6% | 0.03% | DBT |
| 452 | ROGERS COMMUNICATIONS INC | 775109CJ8 | — | 100,000 | New | $87K | — | 0.03% | DBT |
| 453 | BAYER US FINANCE II LLC | 07274NAN3 | — | 100,000 | New | $87K | — | 0.03% | DBT |
| 454 | ONEOK PARTNERS, L.P. | 68268NAD5 | — | 78,000 | New | $86K | — | 0.03% | DBT |
| 455 | HUMANA INC. | 444859BB7 | Apr 2024 | 100,000 | — | $86K | +4.0% | 0.03% | DBT |
| 456 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | — | 100,000 | New | $85K | — | 0.03% | DBT |
| 457 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GLZ5 | Apr 2024 | 86,000 | — | $85K | +1.0% | 0.03% | DBT |
| 458 | NOVARTIS CAPITAL CORPORATION | 66989HAF5 | — | 100,000 | New | $84K | — | 0.03% | DBT |
| 459 | AUTONATION, INC. | 05329WAS1 | Jul 2024 | 100,000 | — | $83K | +5.3% | 0.03% | DBT |
| 460 | MOTOROLA SOLUTIONS, INC. | 620076BT5 | Jul 2024 | 95,000 | — | $82K | +4.7% | 0.03% | DBT |
| 461 | WESTPAC BANKING CORPORATION | 961214FM0 | — | 80,000 | New | $80K | — | 0.02% | DBT |
| 462 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Apr 2024 | 86,000 | — | $80K | +5.2% | 0.02% | DBT |
| 463 | INTEL CORPORATION | 458140AP5 | — | 94,000 | New | $80K | — | 0.02% | DBT |
| 464 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Jul 2024 | 84,000 | — | $80K | +5.0% | 0.02% | DBT |
| 465 | Repubblica Italiana | N/A | Jul 2024 | 100,000 | New | $80K | — | 0.02% | DBT |
| 466 | ORACLE CORPORATION | 68389XBZ7 | Apr 2024 | 100,000 | — | $79K | +5.5% | 0.02% | DBT |
| 467 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | — | 100,000 | New | $78K | — | 0.02% | DBT |
| 468 | ASSURED GUARANTY US HOLDINGS INC. | 04621WAD2 | Jul 2024 | 88,000 | — | $77K | +3.1% | 0.02% | DBT |
| 469 | United States of America | 91282CFG1 | — | 77,000 | New | $77K | — | 0.02% | DBT |
| 470 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Jul 2024 | 100,000 | — | $77K | +5.9% | 0.02% | DBT |
| 471 | SIMON PROPERTY GROUP, L.P. | 828807DM6 | Apr 2024 | 90,000 | — | $76K | +5.0% | 0.02% | DBT |
| 472 | Telefonica Europe B.V. | 879385AD4 | Jul 2024 | 66,000 | — | $76K | +3.3% | 0.02% | DBT |
| 473 | FLOWSERVE CORPORATION | 34355JAB4 | Jul 2024 | 90,000 | — | $76K | +5.6% | 0.02% | DBT |
| 474 | W.P. CAREY INC. | 92936UAF6 | Jul 2024 | 80,000 | — | $76K | +3.2% | 0.02% | DBT |
| 475 | FEDEX CORPORATION | 31428XAX4 | Jul 2024 | 75,000 | — | $75K | +5.0% | 0.02% | DBT |
| 476 | WELLTOWER OP LLC | 95040QAR5 | Jul 2024 | 80,000 | — | $74K | +4.9% | 0.02% | DBT |
| 477 | REVVITY, INC. | 714046AH2 | Jul 2024 | 85,000 | — | $73K | +4.0% | 0.02% | DBT |
| 478 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jul 2024 | 80,000 | — | $72K | +5.0% | 0.02% | DBT |
| 479 | Province of Ontario, Canada | N/A | Jul 2024 | 100,000 | New | $67K | — | 0.02% | DBT |
| 480 | WALMART INC. | 931142CS0 | Apr 2024 | 61,000 | — | $65K | +4.2% | 0.02% | DBT |
| 481 | Koninklijke Philips N.V. | 500472AE5 | Apr 2024 | 70,000 | — | $65K | +6.4% | 0.02% | DBT |
| 482 | U S DOLLARS | N/A | Jul 2024 | 8,061,833 | New | $63K | — | 0.02% | DFE |
| 483 | ROCHE HOLDINGS, INC. | 771196AU6 | Apr 2024 | 50,000 | — | $61K | +6.5% | 0.02% | DBT |
| 484 | U S DOLLARS | N/A | Jul 2024 | 8,050,959 | New | $60K | — | 0.02% | DFE |
| 485 | MOHAWK INDUSTRIES, INC. | 608190AL8 | Jul 2024 | 63,000 | — | $59K | +4.7% | 0.02% | DBT |
| 486 | ATHENE HOLDING LTD. | 04686JAF8 | — | 55,000 | New | $59K | — | 0.02% | DBT |
| 487 | FOX CORPORATION | 35137LAN5 | Apr 2024 | 54,000 | — | $58K | +4.5% | 0.02% | DBT |
| 488 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Jul 2024 | 69,000 | — | $56K | +5.1% | 0.02% | DBT |
| 489 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690BR0 | Jul 2024 | 56,000 | — | $56K | +4.0% | 0.02% | DBT |
| 490 | REALTY INCOME CORPORATION | 756109BR4 | Apr 2024 | 55,000 | — | $55K | +3.8% | 0.02% | DBT |
| 491 | VALERO ENERGY CORPORATION | 91913YAL4 | — | 50,000 | New | $55K | — | 0.02% | DBT |
| 492 | HSBC HOLDINGS PLC | 404280AM1 | Apr 2024 | 50,000 | — | $55K | +5.6% | 0.02% | DBT |
| 493 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAA0 | Apr 2024 | 50,000 | — | $54K | +5.2% | 0.02% | DBT |
| 494 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | — | 50,000 | New | $53K | — | 0.02% | DBT |
| 495 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 54,000 | New | $53K | — | 0.02% | DBT |
| 496 | Asian Infrastructure Investment Bank | 04522KAF3 | — | 54,000 | New | $53K | — | 0.02% | DBT |
| 497 | NBCUNIVERSAL MEDIA, LLC | 63946BAG5 | — | 50,000 | New | $53K | — | 0.02% | DBT |
| 498 | MICRON TECHNOLOGY, INC. | 595112CB7 | Apr 2024 | 50,000 | — | $52K | +3.8% | 0.02% | DBT |
| 499 | ABBOTT LABORATORIES | 002824AY6 | — | 50,000 | New | $52K | — | 0.02% | DBT |
| 500 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BM3 | Apr 2024 | 50,000 | — | $52K | +4.5% | 0.02% | DBT |
| 501 | AT&T INC. | 00206RJE3 | — | 50,000 | New | $52K | — | 0.02% | DBT |
| 502 | LINCOLN NATIONAL CORPORATION | 534187AR0 | — | 50,000 | New | $52K | — | 0.02% | DBT |
| 503 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KL2 | — | 50,000 | New | $50K | — | 0.02% | DBT |
| 504 | THE BANK OF NOVA SCOTIA | 06418GAJ6 | — | 50,000 | New | $50K | — | 0.02% | DBT |
| 505 | AMCOR FINANCE (USA) INC. | 02343UAH8 | Jul 2024 | 50,000 | — | $49K | +2.7% | 0.02% | DBT |
| 506 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 222213BA7 | — | 50,000 | New | $49K | — | 0.02% | DBT |
| 507 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jul 2024 | 50,000 | New | $49K | — | 0.02% | DBT |
| 508 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BF8 | Jul 2024 | 50,000 | — | $49K | +4.6% | 0.02% | DBT |
| 509 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 38,000 | New | $49K | — | 0.02% | DBT |
| 510 | ROGERS COMMUNICATIONS INC | 775109AZ4 | — | 50,000 | New | $48K | — | 0.01% | DBT |
| 511 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAD0 | Apr 2024 | 50,000 | — | $48K | +1.5% | 0.01% | DBT |
| 512 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 111021AL5 | Jul 2024 | 45,000 | — | $46K | +2.9% | 0.01% | DBT |
| 513 | AUTONATION, INC. | 05329RAA1 | Apr 2024 | 50,000 | — | $45K | +4.9% | 0.01% | DBT |
| 514 | AMAZON.COM, INC. | 023135BF2 | Apr 2024 | 50,000 | — | $45K | +5.4% | 0.01% | DBT |
| 515 | BPCE SA | 05578AAN8 | Jul 2024 | 50,000 | — | $45K | +3.8% | 0.01% | DBT |
| 516 | INTESA SANPAOLO SPA | 46115HBJ5 | Jul 2024 | 45,000 | — | $45K | +0.7% | 0.01% | DBT |
| 517 | LINCOLN NATIONAL CORPORATION | 534187BQ1 | Apr 2024 | 50,000 | — | $44K | +6.0% | 0.01% | DBT |
| 518 | HALLIBURTON COMPANY | 406216BA8 | — | 50,000 | New | $44K | — | 0.01% | DBT |
| 519 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBD5 | Apr 2024 | 50,000 | — | $43K | +4.3% | 0.01% | DBT |
| 520 | ROGERS COMMUNICATIONS INC | 775109AX9 | — | 50,000 | New | $43K | — | 0.01% | DBT |
| 521 | AT&T INC. | 00206RBH4 | Apr 2024 | 50,000 | — | $43K | +5.4% | 0.01% | DBT |
| 522 | COX COMMUNICATIONS, INC. | 224044BY2 | — | 50,000 | New | $42K | — | 0.01% | DBT |
| 523 | JEFFERIES FINANCIAL GROUP INC. | 47233JGT9 | — | 50,000 | New | $42K | — | 0.01% | DBT |
| 524 | COX COMMUNICATIONS, INC. | 224044CC9 | — | 50,000 | New | $41K | — | 0.01% | DBT |
| 525 | PVH CORP. | 693656AC4 | Apr 2024 | 41,000 | — | $41K | +0.8% | 0.01% | DBT |
| 526 | DISCOVER FINANCIAL SERVICES | 254709AM0 | Jul 2024 | 39,842 | — | $39K | +2.2% | 0.01% | DBT |
| 527 | ROGERS COMMUNICATIONS INC | 775109BF7 | Jul 2024 | 40,500 | — | $39K | +2.2% | 0.01% | DBT |
| 528 | United States of America | 91282CDB4 | — | 38,000 | New | $38K | — | 0.01% | DBT |
| 529 | MICRON TECHNOLOGY, INC. | 595112BT9 | Apr 2024 | 50,000 | — | $37K | +5.3% | 0.01% | DBT |
| 530 | JOHNSON & JOHNSON | 478160CR3 | Apr 2024 | 50,000 | — | $34K | +5.7% | 0.01% | DBT |
| 531 | Deutsche Telekom International Finance B.V. | 25156PBC6 | Jul 2024 | 35,000 | — | $33K | +5.2% | 0.01% | DBT |
| 532 | GATX CORPORATION | 361448BC6 | Jul 2024 | 33,000 | — | $33K | +3.3% | 0.01% | DBT |
| 533 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAA1 | Apr 2024 | 33,000 | — | $33K | +0.6% | 0.01% | DBT |
| 534 | U S DOLLARS | N/A | Jul 2024 | 3,372,896 | New | $27K | — | 0.01% | DFE |
| 535 | Healthcare Realty Holdings, L.P. | 42225UAK0 | Jul 2024 | 26,000 | — | $24K | +3.3% | 0.01% | DBT |
| 536 | ING Groep N.V. | 456837AQ6 | Jul 2024 | 21,000 | — | $20K | +3.7% | 0.01% | DBT |
| 537 | U S DOLLARS | N/A | Jul 2024 | 5,581,025 | New | $20K | — | 0.01% | DFE |
| 538 | ING Groep N.V. | 456837AM5 | Jul 2024 | 17,000 | — | $17K | +2.9% | 0.01% | DBT |
| 539 | AMGEN INC. | 031162BE9 | Apr 2024 | 17,000 | — | $16K | +3.7% | 0.00% | DBT |
| 540 | GREAT BRITISH POUND | N/A | Jul 2024 | -942,918 | New | $15K | — | 0.00% | DFE |
| 541 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AK7 | Jul 2024 | 14,500 | — | $14K | +2.9% | 0.00% | DBT |
| 542 | AT&T INC. | 04650NAB0 | Apr 2024 | 11,000 | — | $11K | +5.3% | 0.00% | DBT |
| 543 | International Bank for Reconstruction and Development | 459058JA2 | — | 11,000 | New | $11K | — | 0.00% | DBT |
| 544 | GREAT BRITISH POUND | N/A | Jul 2024 | -818,176 | New | $11K | — | 0.00% | DFE |
| 545 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Apr 2024 | 10,000 | — | $10K | -0.1% | 0.00% | DBT |
| 546 | U S DOLLARS | N/A | Jul 2024 | 14,120,515 | New | $4K | — | 0.00% | DFE |
| 547 | CANADIAN DOLLAR | N/A | Jul 2024 | -3,024,290 | New | $3K | — | 0.00% | DFE |
| 548 | GREAT BRITISH POUND | N/A | Jul 2024 | -141,814 | New | $2K | — | 0.00% | DFE |
| 549 | U S DOLLARS | N/A | Jul 2024 | 984,969 | New | $2K | — | 0.00% | DFE |
| 550 | U S DOLLARS | N/A | Jul 2024 | 10,669,322 | New | $1K | — | 0.00% | DFE |
| 551 | BEST BUY CO., INC. | 08652BAB5 | Jul 2024 | 1,000 | — | $852 | +5.3% | 0.00% | DBT |
| 552 | U S DOLLARS | N/A | Jul 2024 | 161,647 | New | $-159 | — | -0.00% | DFE |
| 553 | U S DOLLARS | N/A | Jul 2024 | 75,295 | New | $-338 | — | -0.00% | DFE |
| 554 | U S DOLLARS | N/A | Jul 2024 | 6,826,303 | New | $-1055 | — | -0.00% | DFE |
| 555 | U S DOLLARS | N/A | Jul 2024 | 1,962,606 | New | $-6258 | — | -0.00% | DFE |
| 556 | U S DOLLARS | N/A | Jul 2024 | 1,139,180 | New | $-11794 | — | -0.00% | DFE |
| 557 | GREAT BRITISH POUND | N/A | Jul 2024 | -1,589,364 | New | $-16416 | — | -0.01% | DFE |
| 558 | U S DOLLARS | N/A | Jul 2024 | 1,760,173 | New | $-39661 | — | -0.01% | DFE |
| 559 | U S DOLLARS | N/A | Jul 2024 | 7,521,862 | New | $-171033 | — | -0.05% | DFE |
| 560 | U S DOLLARS | N/A | Jul 2024 | 7,464,780 | New | $-244723 | — | -0.08% | DFE |
| 561 | U S DOLLARS | N/A | Jul 2024 | 1,083,821,479 | New | $-261510 | — | -0.08% | DFE |
| 562 | U S DOLLARS | N/A | Jul 2024 | 9,782,491 | New | $-356425 | — | -0.11% | DFE |
| 563 | U S DOLLARS | N/A | Jul 2024 | 4,122,487,152 | New | $-1699519 | — | -0.53% | DFE |
| ✕ | Federal National Mortgage Association | 01F022659 | — | 9,420,000 | Exited | $7.5M | — | — | — |
| ✕ | Canada | 135087N42 | — | 6,292,000 | Exited | $4.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062655 | — | 4,132,000 | Exited | $4.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F012650 | — | 4,902,000 | Exited | $3.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H032654 | — | 3,977,000 | Exited | $3.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020653 | — | 4,095,000 | Exited | $3.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060659 | — | 2,974,000 | Exited | $2.9M | — | — | — |
| ✕ | Province of Ontario, Canada | 68323ACG7 | — | 3,473,000 | Exited | $2.5M | — | — | — |
| ✕ | CDP FINANCIERE INC. | 125094AQ5 | — | 2,131,000 | Exited | $2.1M | — | — | — |
| ✕ | United States of America | 91282CEX5 | — | 1,803,000 | Exited | $1.8M | — | — | — |
| ✕ | United States of America | 912810SQ2 | — | 3,000,000 | Exited | $1.7M | — | — | — |
| ✕ | Canada Housing Trust No. 1 | 13509PEF6 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | COSTCO WHOLESALE CORPORATION | 22160KAL9 | — | 1,357,000 | Exited | $1.4M | — | — | — |
| ✕ | Province of Saskatchewan | 803854JW9 | — | 1,550,000 | Exited | $1.1M | — | — | — |
| ✕ | Province de Quebec | 74800JED3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Nordea Bank Abp | 65559CAC5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Sumitomo Mitsui Banking Corporation | 865622BN3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | RECKITT BENCKISER TREASURY SERVICES PLC | 75625QAD1 | — | 886,000 | Exited | $0.9M | — | — | — |
| ✕ | INTER AMERICAN DEVELOPMENT BANK | 4581X0EE4 | — | 857,000 | Exited | $0.9M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78013XZU5 | — | 833,000 | Exited | $0.8M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167FE8 | — | 760,000 | Exited | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H040657 | — | 664,000 | Exited | $0.6M | — | — | — |
| ✕ | Canada | 135087B45 | — | 787,000 | Exited | $0.6M | — | — | — |
| ✕ | United States of America | 912810TH1 | — | 502,000 | Exited | $0.4M | — | — | — |
| ✕ | CNA FINANCIAL CORPORATION | 126117AS9 | — | 394,000 | Exited | $0.4M | — | — | — |
| ✕ | Asian Infrastructure Investment Bank | 04522KAA4 | — | 393,000 | Exited | $0.4M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAG3 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 11102AAE1 | — | 364,000 | Exited | $0.3M | — | — | — |
| ✕ | EMERSON ELECTRIC CO. | 291011BK9 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AR0 | — | 239,000 | Exited | $0.2M | — | — | — |
| ✕ | Province of Ontario, Canada | 68323ACT9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135BW5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC USA INC. | 40428HTA0 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | APPLE INC. | 037833CU2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAF0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LEGG MASON, INC. | 524901AT2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FISERV, INC. | 337738AS7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816CG2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | European Investment Bank | 298785JM9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWV1 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06368LWU6 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | THE BANK OF NOVA SCOTIA | 0641596E1 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CNA FINANCIAL CORPORATION | 126117AV2 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109CA0 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | PRUDENTIAL FUNDING (ASIA) PLC | 744330AA9 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS, LLC | 25470DAJ8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06367WMQ3 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | BROADCOM INC. | 11135FBR1 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | U.S. BANCORP | 91159HJA9 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KAW6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Magna International Inc. | 559222AQ7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 222213AX8 | — | 50,000 | Exited | $0.0M | — | — | — |