Holdings (Monthly)
Guide ↗
Dimensional Global Sustainability Fixed Income ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 16,284,000 | $14.4M | 2.33% | DBT |
| 2 | Federal National Mortgage Association | 01F020620 | Jan 2026 | 16,757,000 | $13.6M | 2.20% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F060626 | Jan 2026 | 12,834,000 | $13.1M | 2.12% | ABS-MBS |
| 4 | Federal National Mortgage Association | 01F022626 | Jan 2026 | 15,406,000 | $13.1M | 2.11% | ABS-MBS |
| 5 | Royaume de Belgique | N/A | Jul 2024 | 8,487,000 | $8.4M | 1.36% | DBT |
| 6 | Japan | N/A | Jul 2024 | 1,215,050,000 | $7.7M | 1.25% | DBT |
| 7 | Government National Mortgage Association 2 | 21H060622 | Jan 2026 | 7,257,000 | $7.4M | 1.20% | ABS-MBS |
| 8 | Federal National Mortgage Association | 01F062622 | Jan 2026 | 6,835,000 | $7.1M | 1.14% | ABS-MBS |
| 9 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Apr 2024 | 7,075,056 | $7.1M | 1.14% | STIV |
| 10 | ASIAN DEVELOPMENT BANK | N/A | Jul 2024 | 5,007,000 | $7.0M | 1.14% | DBT |
| 11 | Province of British Columbia | 110709AK8 | Jan 2026 | 8,800,000 | $6.7M | 1.09% | DBT |
| 12 | European Investment Bank | N/A | Jul 2024 | 4,523,000 | $6.2M | 1.00% | DBT |
| 13 | European Bank for Reconstruction and Development | 29875BAK2 | Apr 2024 | 5,900,000 | $5.9M | 0.95% | DBT |
| 14 | CPPIB CAPITAL INC. | 12593CAF8 | Jan 2026 | 7,900,000 | $5.9M | 0.95% | DBT |
| 15 | Province de Quebec | 74814ZEF6 | Jan 2026 | 7,000,000 | $5.5M | 0.89% | DBT |
| 16 | Exportation et developpement Canada | 30216BKG6 | Jan 2026 | 5,380,000 | $5.4M | 0.87% | DBT |
| 17 | CISCO SYSTEMS, INC. | 17275RAF9 | Apr 2024 | 4,878,000 | $5.0M | 0.82% | DBT |
| 18 | European Union | N/A | Jul 2024 | 4,000,000 | $4.8M | 0.78% | DBT |
| 19 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jul 2024 | 3,500,000 | $4.8M | 0.78% | DBT |
| 20 | International Bank for Reconstruction and Development | 459058LG6 | Jan 2026 | 4,776,000 | $4.8M | 0.77% | DBT |
| 21 | Republique Francaise | N/A | Jul 2024 | 5,271,000 | $4.8M | 0.77% | DBT |
| 22 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | Jan 2026 | 4,684,000 | $4.7M | 0.76% | DBT |
| 23 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | Apr 2024 | 4,677,000 | $4.7M | 0.76% | DBT |
| 24 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jan 2026 | 4,500,000 | $4.5M | 0.73% | DBT |
| 25 | European Union | N/A | Jul 2024 | 3,803,000 | $4.5M | 0.73% | DBT |
| 26 | Valtioneuvosto | N/A | Jul 2024 | 4,011,000 | $4.5M | 0.73% | DBT |
| 27 | Hydro-Quebec | 44889ZCN4 | Jan 2026 | 5,000,000 | $4.3M | 0.70% | DBT |
| 28 | Bundeskanzleramt Oesterreich | YX2488709 | Jan 2026 | 3,631,000 | $4.2M | 0.68% | DBT |
| 29 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 8,004,000 | $4.2M | 0.68% | DBT |
| 30 | BNG BANK N.V. | N/A | Jul 2024 | 3,450,000 | $4.2M | 0.68% | DBT |
| 31 | European Union | N/A | Jul 2024 | 3,500,000 | $4.2M | 0.67% | DBT |
| 32 | Province of Ontario, Canada | 68333ZBC0 | Jan 2026 | 5,000,000 | $3.8M | 0.62% | DBT |
| 33 | New South Wales Treasury Corporation | N/A | Jul 2024 | 5,893,000 | $3.8M | 0.61% | DBT |
| 34 | Province of Saskatchewan | 803854KX5 | Jan 2026 | 5,000,000 | $3.7M | 0.60% | DBT |
| 35 | European Bank for Reconstruction and Development | 29875BAM8 | Jan 2026 | 3,703,000 | $3.7M | 0.60% | DBT |
| 36 | JAB Holdings B.V. | N/A | Jul 2024 | 2,900,000 | $3.6M | 0.58% | DBT |
| 37 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 5,110,000 | $3.5M | 0.57% | DBT |
| 38 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | N/A | Jul 2024 | 2,900,000 | $3.5M | 0.57% | DBT |
| 39 | SFIL SA | N/A | Jul 2024 | 2,900,000 | $3.5M | 0.56% | DBT |
| 40 | European Bank for Reconstruction and Development | 29874QEU4 | Apr 2024 | 3,454,000 | $3.5M | 0.56% | DBT |
| 41 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 2,800,000 | $3.4M | 0.55% | DBT |
| 42 | CITIGROUP INC. | 172967EW7 | Jul 2024 | 2,630,000 | $3.3M | 0.54% | DBT |
| 43 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 6,850,000 | $3.3M | 0.54% | DBT |
| 44 | FOX CORPORATION | 35137LAJ4 | Jul 2024 | 3,303,000 | $3.3M | 0.53% | DBT |
| 45 | Valtioneuvosto | N/A | Jul 2024 | 2,708,000 | $3.2M | 0.52% | DBT |
| 46 | AMAZON.COM, INC. | 023135CA2 | Apr 2024 | 4,035,000 | $3.0M | 0.49% | DBT |
| 47 | Federal National Mortgage Association | 01F030629 | Jan 2026 | 3,400,000 | $3.0M | 0.49% | ABS-MBS |
| 48 | Japan | N/A | Jul 2024 | 483,500,000 | $3.0M | 0.48% | DBT |
| 49 | Japan | N/A | Jul 2024 | 633,650,000 | $3.0M | 0.48% | DBT |
| 50 | NEW SOUTH WALES TREASURY CORP | BJ1619839 | Apr 2024 | 6,600,000 | $3.0M | 0.48% | DBT |
| 51 | PROVINCE OF NOVA SCOTIA | 669827GM3 | Jan 2026 | 4,000,000 | $3.0M | 0.48% | DBT |
| 52 | International Bank for Reconstruction and Development | 459058KH5 | Apr 2024 | 2,850,000 | $2.8M | 0.46% | DBT |
| 53 | United States of America | 91282CLA7 | Jan 2026 | 2,827,000 | $2.8M | 0.46% | DBT |
| 54 | Japan | ZJ6043427 | Apr 2024 | 483,850,000 | $2.8M | 0.45% | DBT |
| 55 | Province de Quebec | 74814ZDK6 | Jan 2026 | 3,500,000 | $2.8M | 0.45% | DBT |
| 56 | Province de Quebec | 74814ZFN8 | Jan 2026 | 3,800,000 | $2.8M | 0.45% | DBT |
| 57 | European Investment Bank | 298785KD7 | Jan 2026 | 2,761,000 | $2.8M | 0.45% | DBT |
| 58 | DEXIA SA | N/A | Jul 2024 | 2,000,000 | $2.7M | 0.44% | DBT |
| 59 | Royaume de Belgique | N/A | Jul 2024 | 2,756,000 | $2.7M | 0.43% | DBT |
| 60 | Province of Manitoba | 563469TQ8 | Jan 2026 | 3,600,000 | $2.6M | 0.43% | DBT |
| 61 | Vlaamse Gemeenschap | N/A | Jul 2024 | 2,300,000 | $2.6M | 0.43% | DBT |
| 62 | Province of Alberta | 013051DK0 | Jan 2026 | 4,000,000 | $2.6M | 0.42% | DBT |
| 63 | Siemens Financieringsmaatschappij N.V. | 82620KBF9 | Jul 2024 | 3,388,000 | $2.6M | 0.41% | DBT |
| 64 | PSP CAPITAL INC | YN6583663 | Jan 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 65 | Bundeskanzleramt Oesterreich | N/A | Jul 2024 | 2,059,000 | $2.4M | 0.39% | DBT |
| 66 | CPPIB CAPITAL INC. | 12593CAW1 | Jan 2026 | 3,000,000 | $2.4M | 0.39% | DBT |
| 67 | Vlaamse Gemeenschap | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.39% | DBT |
| 68 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jan 2026 | 2,389,000 | $2.4M | 0.39% | DBT |
| 69 | Repubblica Italiana | N/A | Jul 2024 | 1,710,000 | $2.4M | 0.38% | DBT |
| 70 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 2,000,000 | $2.3M | 0.38% | DBT |
| 71 | Royaume de Belgique | N/A | Jul 2024 | 3,096,000 | $2.3M | 0.38% | DBT |
| 72 | Akzo Nobel N.V. | N/A | Jul 2024 | 1,900,000 | $2.3M | 0.37% | DBT |
| 73 | CNO FINANCIAL GROUP, INC. | 12621EAM5 | Jan 2026 | 2,143,000 | $2.3M | 0.37% | DBT |
| 74 | Japan | N/A | Jul 2024 | 330,000,000 | $2.2M | 0.36% | DBT |
| 75 | Province of Manitoba | 563469VG7 | Jan 2026 | 3,000,000 | $2.2M | 0.36% | DBT |
| 76 | New Zealand | N/A | Jul 2024 | 5,427,000 | $2.2M | 0.35% | DBT |
| 77 | Japan | N/A | Jul 2024 | 460,000,000 | $2.2M | 0.35% | DBT |
| 78 | Province of Manitoba | 563469TM7 | Jan 2026 | 3,000,000 | $2.1M | 0.35% | DBT |
| 79 | ORACLE CORPORATION | 68389XBW4 | Jul 2024 | 2,903,000 | $2.1M | 0.35% | DBT |
| 80 | CISCO SYSTEMS, INC. | 17275RAD4 | Apr 2024 | 1,985,000 | $2.1M | 0.35% | DBT |
| 81 | BNG BANK N.V. | N/A | Jul 2024 | 1,900,000 | $2.1M | 0.34% | DBT |
| 82 | Japan | N/A | Jul 2024 | 347,100,000 | $2.1M | 0.34% | DBT |
| 83 | Japan | N/A | Jul 2024 | 401,900,000 | $2.1M | 0.34% | DBT |
| 84 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 4,800,000 | $2.1M | 0.34% | DBT |
| 85 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 2,155,000 | $2.1M | 0.34% | DBT |
| 86 | Japan | AT4272809 | Apr 2024 | 327,800,000 | $2.1M | 0.33% | DBT |
| 87 | Province of Ontario, Canada | 683234AW8 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 88 | Japan | N/A | Jul 2024 | 330,000,000 | $2.0M | 0.32% | DBT |
| 89 | Province of Ontario, Canada | 68323AAY0 | Jan 2026 | 3,000,000 | $2.0M | 0.32% | DBT |
| 90 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Apr 2024 | 1,912,000 | $1.9M | 0.31% | DBT |
| 91 | United States of America | 91282CMX6 | Jan 2026 | 1,900,000 | $1.9M | 0.31% | DBT |
| 92 | APPLE INC. | 037833AL4 | Apr 2024 | 2,255,000 | $1.9M | 0.31% | DBT |
| 93 | NIKE, INC. | 654106AL7 | Apr 2024 | 2,355,000 | $1.9M | 0.31% | DBT |
| 94 | EnBW International Finance B.V. | N/A | Jul 2024 | 1,500,000 | $1.9M | 0.31% | DBT |
| 95 | Swedbank AB | 870195AD6 | Jan 2026 | 1,834,000 | $1.9M | 0.30% | DBT |
| 96 | THE TIMKEN COMPANY | 887389AP9 | Jan 2026 | 1,527,000 | $1.8M | 0.30% | DBT |
| 97 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ET1 | Jan 2026 | 1,843,000 | $1.8M | 0.30% | DBT |
| 98 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 2,738,000 | $1.8M | 0.29% | DBT |
| 99 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562YAL2 | Jan 2026 | 1,800,000 | $1.8M | 0.29% | DBT |
| 100 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 1,500,000 | $1.8M | 0.29% | DBT |
| 101 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 1,500,000 | $1.8M | 0.29% | DBT |
| 102 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADL2 | Jan 2026 | 1,750,000 | $1.8M | 0.28% | DBT |
| 103 | Ireland | N/A | Jul 2024 | 1,509,000 | $1.7M | 0.28% | DBT |
| 104 | KfW | N/A | Jul 2024 | 2,500,000 | $1.7M | 0.28% | DBT |
| 105 | International Bank for Reconstruction and Development | 459058LH4 | Jan 2026 | 1,722,000 | $1.7M | 0.28% | DBT |
| 106 | NVIDIA CORPORATION | 67066GAG9 | Apr 2024 | 2,027,000 | $1.7M | 0.28% | DBT |
| 107 | City of Montreal | 614852KN0 | Jan 2026 | 2,000,000 | $1.7M | 0.28% | DBT |
| 108 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 1,400,000 | $1.7M | 0.27% | DBT |
| 109 | Japan | N/A | Jul 2024 | 269,350,000 | $1.7M | 0.27% | DBT |
| 110 | Svenska Handelsbanken AB | N/A | Jul 2024 | 2,350,000 | $1.7M | 0.27% | DBT |
| 111 | Province of British Columbia | 110709FL1 | Jan 2026 | 2,000,000 | $1.6M | 0.25% | DBT |
| 112 | Japan | N/A | Jul 2024 | 240,000,000 | $1.6M | 0.25% | DBT |
| 113 | Japan | N/A | Jul 2024 | 259,300,000 | $1.6M | 0.25% | DBT |
| 114 | Region Ile de France | N/A | Jul 2024 | 1,300,000 | $1.5M | 0.25% | DBT |
| 115 | Province of Ontario, Canada | 68333ZBD8 | Jan 2026 | 2,000,000 | $1.5M | 0.25% | DBT |
| 116 | THE WESTERN UNION COMPANY | 959802AH2 | Apr 2024 | 1,471,000 | $1.5M | 0.25% | DBT |
| 117 | NATIONAL AUSTRALIA BANK LIMITED | 632525CC3 | Jan 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 118 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Jan 2026 | 1,880,000 | $1.5M | 0.24% | DBT |
| 119 | United States of America | 91282CKM2 | Jan 2026 | 1,481,000 | $1.5M | 0.24% | DBT |
| 120 | Japan | N/A | Jul 2024 | 250,350,000 | $1.5M | 0.24% | DBT |
| 121 | New South Wales Treasury Corporation | N/A | Jul 2024 | 2,700,000 | $1.5M | 0.24% | DBT |
| 122 | Cooperatieve Rabobank UA (New York Branch) | 21688ABJ0 | Jan 2026 | 1,422,000 | $1.4M | 0.23% | DBT |
| 123 | UNUM GROUP | 91529YAS5 | Jan 2026 | 1,725,000 | $1.4M | 0.23% | DBT |
| 124 | Japan | N/A | Jul 2024 | 300,000,000 | $1.4M | 0.23% | DBT |
| 125 | Reino de Espana | N/A | Jul 2024 | 1,150,000 | $1.4M | 0.23% | DBT |
| 126 | HP INC. | 428236BR3 | Jul 2024 | 1,421,000 | $1.4M | 0.23% | DBT |
| 127 | INTERNATIONAL FINANCE CORPORATION | 45950KDL1 | Jan 2026 | 1,416,000 | $1.4M | 0.23% | DBT |
| 128 | Japan | N/A | Jul 2024 | 238,550,000 | $1.4M | 0.23% | DBT |
| 129 | Japan | N/A | Jul 2024 | 238,500,000 | $1.4M | 0.23% | DBT |
| 130 | WESTPAC BANKING CORPORATION | 961214FS7 | Jan 2026 | 1,400,000 | $1.4M | 0.23% | DBT |
| 131 | Canada | 135087Q23 | Jan 2026 | 1,950,000 | $1.4M | 0.23% | DBT |
| 132 | Royaume de Belgique | N/A | Jul 2024 | 1,300,000 | $1.4M | 0.23% | DBT |
| 133 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 1,450,000 | $1.4M | 0.22% | DBT |
| 134 | Province of Manitoba | 563469VA0 | Jan 2026 | 1,800,000 | $1.4M | 0.22% | DBT |
| 135 | City of Montreal | 614852PJ4 | Jan 2026 | 2,000,000 | $1.3M | 0.22% | DBT |
| 136 | BOOKING HOLDINGS INC. | 09857LAW8 | Jul 2024 | 1,048,000 | $1.3M | 0.21% | DBT |
| 137 | City of Montreal | 614853FJ3 | Jan 2026 | 1,799,000 | $1.3M | 0.21% | DBT |
| 138 | HOST HOTELS & RESORTS, L.P. | 44107TBB1 | Jan 2026 | 1,273,000 | $1.3M | 0.21% | DBT |
| 139 | BNG BANK N.V. | N/A | Jul 2024 | 1,200,000 | $1.3M | 0.21% | DBT |
| 140 | JPMORGAN CHASE & CO. | 46625HHV5 | Jan 2026 | 1,247,000 | $1.3M | 0.21% | DBT |
| 141 | VERIZON COMMUNICATIONS INC. | 92343VDR2 | Apr 2024 | 1,337,000 | $1.3M | 0.20% | DBT |
| 142 | New Zealand | N/A | Jul 2024 | 2,091,000 | $1.3M | 0.20% | DBT |
| 143 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 1,208,000 | $1.3M | 0.20% | DBT |
| 144 | Japan | N/A | Jul 2024 | 207,550,000 | $1.2M | 0.20% | DBT |
| 145 | European Investment Bank | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.20% | DBT |
| 146 | BNP PARIBAS SA | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.20% | DBT |
| 147 | Telefonica Emisiones, S.A.U. | 87938WAC7 | Jul 2024 | 1,094,000 | $1.2M | 0.20% | DBT |
| 148 | Aktiebolaget Svensk Exportkredit | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.20% | DBT |
| 149 | Repubblica Italiana | N/A | Jul 2024 | 1,339,000 | $1.2M | 0.20% | DBT |
| 150 | MACQUARIE BANK LIMITED | 55608PBY9 | Jan 2026 | 1,195,000 | $1.2M | 0.19% | DBT |
| 151 | Hasbro, Inc. | 418056AS6 | Apr 2024 | 1,133,000 | $1.2M | 0.19% | DBT |
| 152 | BROADCOM INC. | 11135FBQ3 | Jul 2024 | 1,397,000 | $1.2M | 0.19% | DBT |
| 153 | THE CIGNA GROUP | 125523AJ9 | Apr 2024 | 1,236,000 | $1.2M | 0.19% | DBT |
| 154 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Apr 2024 | 1,511,000 | $1.2M | 0.19% | DBT |
| 155 | ABN AMRO Bank N.V. | 00084DBJ8 | Jan 2026 | 1,172,000 | $1.2M | 0.19% | DBT |
| 156 | Ireland | N/A | Jul 2024 | 1,235,000 | $1.2M | 0.19% | DBT |
| 157 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KB6 | Jul 2024 | 1,289,000 | $1.2M | 0.19% | DBT |
| 158 | COX COMMUNICATIONS, INC. | 224044CF2 | Jul 2024 | 1,221,000 | $1.1M | 0.18% | DBT |
| 159 | INTEL CORPORATION | 458140CH1 | Apr 2024 | 1,162,000 | $1.1M | 0.18% | DBT |
| 160 | CHUBB INA HOLDINGS LLC | 171232AS0 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 161 | European Union | N/A | Jul 2024 | 1,273,621 | $1.1M | 0.18% | DBT |
| 162 | GATX CORPORATION | 361448BN2 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 163 | City of Montreal | 614853EL9 | Jan 2026 | 2,000,000 | $1.1M | 0.18% | DBT |
| 164 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 165 | ASHTEAD CAPITAL, INC. | 045054AR4 | Apr 2024 | 1,050,000 | $1.1M | 0.18% | DBT |
| 166 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDL0 | Jan 2026 | 1,100,000 | $1.1M | 0.18% | DBT |
| 167 | COREBRIDGE FINANCIAL, INC. | 21871XAK5 | Apr 2024 | 1,286,000 | $1.1M | 0.18% | DBT |
| 168 | Kuntarahoitus Oyj | 62628PAH9 | Jan 2026 | 1,075,000 | $1.1M | 0.18% | DBT |
| 169 | Kraft Heinz Foods Company | 42307TAH1 | Jul 2024 | 974,000 | $1.1M | 0.18% | DBT |
| 170 | Roche Finance Europe B.V. | N/A | Jul 2024 | 900,000 | $1.1M | 0.18% | DBT |
| 171 | Republique Francaise | N/A | Jul 2024 | 1,435,000 | $1.1M | 0.17% | DBT |
| 172 | NOV INC. | 637071AK7 | Apr 2024 | 1,369,000 | $1.1M | 0.17% | DBT |
| 173 | TELUS CORPORATION | 87971MAW3 | Jan 2026 | 1,500,000 | $1.1M | 0.17% | DBT |
| 174 | LA POSTE SA | BY8453197 | Jul 2024 | 900,000 | $1.1M | 0.17% | DBT |
| 175 | SANOFI SA | N/A | Jul 2024 | 900,000 | $1.1M | 0.17% | DBT |
| 176 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 2,100,000 | $1.1M | 0.17% | DBT |
| 177 | ABBOTT LABORATORIES | 002824BN9 | Apr 2024 | 1,133,000 | $1.1M | 0.17% | DBT |
| 178 | BAYER US FINANCE II LLC | 07274NBA0 | Apr 2024 | 1,030,000 | $1.0M | 0.17% | DBT |
| 179 | Abbott Ireland Financing Designated Activity Company | N/A | Jul 2024 | 910,000 | $1.0M | 0.17% | DBT |
| 180 | Volkswagen Financial Services AG | N/A | Jul 2024 | 849,000 | $1.0M | 0.17% | DBT |
| 181 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 924,000 | $1.0M | 0.17% | DBT |
| 182 | COOPERATIEVE RABOBANK U.A. | 21685WCJ4 | Jul 2024 | 1,033,000 | $1.0M | 0.17% | DBT |
| 183 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | Jan 2026 | 976,000 | $1.0M | 0.17% | DBT |
| 184 | COLGATE-PALMOLIVE COMPANY | 194162AH6 | Jan 2026 | 983,000 | $1.0M | 0.16% | DBT |
| 185 | T-MOBILE USA, INC. | 87264AAX3 | Apr 2024 | 1,124,000 | $1.0M | 0.16% | DBT |
| 186 | OMNICOM GROUP INC. | 681919BM7 | Jan 2026 | 1,328,000 | $1000K | 0.16% | DBT |
| 187 | Svenska Handelsbanken AB | 86959LAR4 | Jan 2026 | 980,000 | $984K | 0.16% | DBT |
| 188 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 1,199,000 | $978K | 0.16% | DBT |
| 189 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 800,000 | $976K | 0.16% | DBT |
| 190 | JACKSON FINANCIAL INC. | 46817MAL1 | Apr 2024 | 1,063,000 | $967K | 0.16% | DBT |
| 191 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2024 | 1,237,000 | $961K | 0.16% | DBT |
| 192 | EBAY INC. | 278642AF0 | Apr 2024 | 1,162,000 | $960K | 0.16% | DBT |
| 193 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 800,000 | $960K | 0.16% | DBT |
| 194 | ALLY FINANCIAL INC. | 370425RZ5 | Jan 2026 | 835,000 | $945K | 0.15% | DBT |
| 195 | New Zealand | N/A | Jul 2024 | 1,646,000 | $945K | 0.15% | DBT |
| 196 | GENERAL MOTORS COMPANY | 37045VAK6 | Jul 2024 | 862,541 | $940K | 0.15% | DBT |
| 197 | VISA INC. | 92826CAK8 | Apr 2024 | 1,214,000 | $930K | 0.15% | DBT |
| 198 | UNUM GROUP | 91529YAJ5 | Jul 2024 | 926,000 | $924K | 0.15% | DBT |
| 199 | Nordea Bank Abp | N/A | Jul 2024 | 821,000 | $922K | 0.15% | DBT |
| 200 | GENERAL MOTORS COMPANY | 37045VAF7 | Apr 2024 | 903,000 | $921K | 0.15% | DBT |
| 201 | EUROPEAN INVESTMENT BANK | BP4728518 | Jan 2026 | 900,000 | $916K | 0.15% | DBT |
| 202 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 1,300,000 | $914K | 0.15% | DBT |
| 203 | 7-ELEVEN, INC. | 817826AF7 | Apr 2024 | 1,330,000 | $913K | 0.15% | DBT |
| 204 | KILROY REALTY, L.P. | 49427RAS1 | Jan 2026 | 880,000 | $909K | 0.15% | DBT |
| 205 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | Apr 2024 | 983,000 | $907K | 0.15% | DBT |
| 206 | BPCE SA | N/A | Jul 2024 | 800,000 | $902K | 0.15% | DBT |
| 207 | CPPIB CAPITAL INC. | 22411WAS5 | Apr 2024 | 900,000 | $901K | 0.15% | DBT |
| 208 | INTER AMERICAN DEVELOPMENT BANK | 45828RAA3 | Apr 2024 | 900,000 | $901K | 0.15% | DBT |
| 209 | MORGAN STANLEY | 617482V92 | Jul 2024 | 813,000 | $901K | 0.15% | DBT |
| 210 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jul 2024 | 899,000 | $900K | 0.15% | DBT |
| 211 | Japan | YX3848349 | Jan 2026 | 150,000,000 | $897K | 0.14% | DBT |
| 212 | International Bank for Reconstruction and Development | 459058JF1 | Apr 2024 | 892,000 | $896K | 0.14% | DBT |
| 213 | ALLY FINANCIAL INC. | 36186CBY8 | Jan 2026 | 788,000 | $894K | 0.14% | DBT |
| 214 | THE ALLSTATE CORPORATION | 020002AS0 | Apr 2024 | 835,000 | $873K | 0.14% | DBT |
| 215 | Kuntarahoitus Oyj | N/A | Jul 2024 | 715,000 | $871K | 0.14% | DBT |
| 216 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBC5 | Apr 2024 | 1,047,000 | $866K | 0.14% | DBT |
| 217 | GLOBAL PAYMENTS INC. | 37940XAS1 | Jan 2026 | 693,000 | $865K | 0.14% | DBT |
| 218 | THE WESTERN UNION COMPANY | 959802BA6 | Jul 2024 | 939,000 | $865K | 0.14% | DBT |
| 219 | HUMANA INC. | 444859BE1 | Jan 2026 | 1,000,000 | $861K | 0.14% | DBT |
| 220 | CVS HEALTH CORPORATION | 126650CY4 | Jan 2026 | 915,000 | $859K | 0.14% | DBT |
| 221 | INTERNATIONAL FINANCE CORPORATION | 45950KDJ6 | Jan 2026 | 855,000 | $855K | 0.14% | DBT |
| 222 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Jan 2026 | 780,000 | $848K | 0.14% | DBT |
| 223 | WESTPAC SECURITIES NZ LIMITED | N/A | Jul 2024 | 711,000 | $845K | 0.14% | DBT |
| 224 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Apr 2024 | 843,000 | $844K | 0.14% | DBT |
| 225 | ORIX CORPORATION | N/A | Jul 2024 | 693,000 | $834K | 0.13% | DBT |
| 226 | Cooperatieve Rabobank UA (New York Branch) | 21688ABQ4 | Jan 2026 | 827,000 | $830K | 0.13% | DBT |
| 227 | SANOFI SA | N/A | Jul 2024 | 700,000 | $830K | 0.13% | DBT |
| 228 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 700,000 | $829K | 0.13% | DBT |
| 229 | HCA INC. | 404119CS6 | Apr 2024 | 970,000 | $828K | 0.13% | DBT |
| 230 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 700,000 | $826K | 0.13% | DBT |
| 231 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 700,000 | $817K | 0.13% | DBT |
| 232 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Apr 2024 | 1,000,000 | $817K | 0.13% | DBT |
| 233 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CH3 | Jan 2026 | 788,000 | $810K | 0.13% | DBT |
| 234 | BAYER US FINANCE LLC | 07274EAL7 | Jan 2026 | 743,000 | $808K | 0.13% | DBT |
| 235 | ELEVANCE HEALTH, INC. | 94973VAN7 | Jul 2024 | 736,000 | $802K | 0.13% | DBT |
| 236 | Province of Ontario, Canada | 68333ZBQ9 | Jan 2026 | 1,079,000 | $800K | 0.13% | DBT |
| 237 | THE WESTERN UNION COMPANY | 959802AM1 | Jan 2026 | 764,000 | $790K | 0.13% | DBT |
| 238 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KY4 | Jan 2026 | 782,000 | $789K | 0.13% | DBT |
| 239 | TEMASEK FINANCIAL (I) LIMITED | N/A | Jul 2024 | 644,000 | $785K | 0.13% | DBT |
| 240 | GILEAD SCIENCES, INC. | 375558BJ1 | Apr 2024 | 842,000 | $782K | 0.13% | DBT |
| 241 | Canada | 135087S62 | Jan 2026 | 1,067,000 | $780K | 0.13% | DBT |
| 242 | NOVARTIS CAPITAL CORPORATION | 66989HAH1 | Jan 2026 | 875,000 | $777K | 0.13% | DBT |
| 243 | MERCK & CO., INC. | 58933YBZ7 | Jan 2026 | 780,000 | $773K | 0.12% | DBT |
| 244 | ARROW ELECTRONICS, INC. | 04273WAE1 | Jan 2026 | 734,000 | $764K | 0.12% | DBT |
| 245 | AETNA INC. | 00817YAJ7 | Apr 2024 | 886,000 | $761K | 0.12% | DBT |
| 246 | MERCK & CO., INC. | 58933YBA2 | Jan 2026 | 1,042,000 | $750K | 0.12% | DBT |
| 247 | INTEL CORPORATION | 458140AP5 | Jan 2026 | 912,000 | $748K | 0.12% | DBT |
| 248 | Province de Quebec | 74814ZFD0 | Jan 2026 | 1,000,000 | $739K | 0.12% | DBT |
| 249 | CaixaBank, S.A. | BY7751344 | Jul 2024 | 600,000 | $738K | 0.12% | DBT |
| 250 | GENERAL MOTORS COMPANY | 37045VAP5 | Apr 2024 | 749,000 | $723K | 0.12% | DBT |
| 251 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BL5 | Apr 2024 | 691,000 | $721K | 0.12% | DBT |
| 252 | International Development Association | N/A | Jul 2024 | 600,000 | $713K | 0.12% | DBT |
| 253 | ALPHABET INC. | 02079KAR8 | Jan 2026 | 611,000 | $708K | 0.11% | DBT |
| 254 | BAYER US FINANCE II LLC | 07274NAN3 | Jan 2026 | 770,000 | $708K | 0.11% | DBT |
| 255 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 1,000,000 | $703K | 0.11% | DBT |
| 256 | THE FEDERAL HOME LOAN BANKS | 3130B1XA0 | Jan 2026 | 700,000 | $700K | 0.11% | DBT |
| 257 | PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | Apr 2024 | 618,000 | $700K | 0.11% | DBT |
| 258 | JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | Apr 2024 | 800,000 | $699K | 0.11% | DBT |
| 259 | AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | Jan 2026 | 570,000 | $698K | 0.11% | DBT |
| 260 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Jul 2024 | 752,000 | $696K | 0.11% | DBT |
| 261 | MOTOROLA SOLUTIONS, INC. | 620076BU2 | Jul 2024 | 756,000 | $694K | 0.11% | DBT |
| 262 | AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | Jan 2026 | 681,000 | $684K | 0.11% | DBT |
| 263 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Jul 2024 | 596,000 | $683K | 0.11% | DBT |
| 264 | Nordea Bank Abp | 65558RAH2 | Jan 2026 | 668,000 | $676K | 0.11% | DBT |
| 265 | Svenska Handelsbanken AB | N/A | Jul 2024 | 600,000 | $671K | 0.11% | DBT |
| 266 | WALMART INC. | 931142EU3 | Apr 2024 | 925,000 | $669K | 0.11% | DBT |
| 267 | ELEVANCE HEALTH, INC. | 94973VBF3 | Jan 2026 | 706,000 | $660K | 0.11% | DBT |
| 268 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | Apr 2024 | 603,000 | $655K | 0.11% | DBT |
| 269 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAP9 | Apr 2024 | 886,000 | $654K | 0.11% | DBT |
| 270 | AVNET, INC. | 053807AV5 | Jul 2024 | 623,000 | $635K | 0.10% | DBT |
| 271 | FIDELITY NATIONAL FINANCIAL, INC | 31620RAJ4 | Jul 2024 | 664,000 | $634K | 0.10% | DBT |
| 272 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 609,000 | $628K | 0.10% | DBT |
| 273 | ABN AMRO Bank N.V. | ZN3731462 | Apr 2024 | 500,000 | $624K | 0.10% | DBT |
| 274 | OP Yrityspankki Oyj | N/A | Jul 2024 | 521,000 | $621K | 0.10% | DBT |
| 275 | THE PROCTER & GAMBLE COMPANY | 742718GS2 | Jan 2026 | 529,000 | $618K | 0.10% | DBT |
| 276 | AFFILIATED MANAGERS GROUP, INC. | 008252AP3 | Jul 2024 | 648,000 | $618K | 0.10% | DBT |
| 277 | Nomura Holdings, Inc. | 65535HAS8 | Jul 2024 | 666,000 | $617K | 0.10% | DBT |
| 278 | BANK OF AMERICA CORPORATION | 06051GEN5 | Apr 2024 | 576,000 | $612K | 0.10% | DBT |
| 279 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Apr 2024 | 608,000 | $611K | 0.10% | DBT |
| 280 | BNP PARIBAS SA | N/A | Jul 2024 | 500,000 | $610K | 0.10% | DBT |
| 281 | KfW | N/A | Jul 2024 | 500,000 | $608K | 0.10% | DBT |
| 282 | VERIZON COMMUNICATIONS INC. | 92343VBG8 | Apr 2024 | 760,000 | $608K | 0.10% | DBT |
| 283 | International Bank for Reconstruction and Development | 459058KD4 | Apr 2024 | 607,000 | $607K | 0.10% | DBT |
| 284 | WESTPAC BANKING CORPORATION | 961214GD9 | Jan 2026 | 600,000 | $606K | 0.10% | DBT |
| 285 | JPMORGAN CHASE & CO. | 46625HJB7 | Jul 2024 | 586,000 | $606K | 0.10% | DBT |
| 286 | Province of Manitoba | 563469VB8 | Jan 2026 | 800,000 | $602K | 0.10% | DBT |
| 287 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DY1 | Apr 2024 | 600,000 | $600K | 0.10% | DBT |
| 288 | BRUNSWICK CORPORATION | 117043AU3 | Apr 2024 | 616,000 | $594K | 0.10% | DBT |
| 289 | INTESA SANPAOLO SPA | 46115HBZ9 | Apr 2024 | 538,000 | $593K | 0.10% | DBT |
| 290 | AMAZON.COM, INC. | 023135BF2 | Apr 2024 | 650,000 | $590K | 0.10% | DBT |
| 291 | ROGERS COMMUNICATIONS INC. | 775109AL5 | Jul 2024 | 506,000 | $583K | 0.09% | DBT |
| 292 | Royaume de Belgique | N/A | Jul 2024 | 463,000 | $581K | 0.09% | DBT |
| 293 | GATX CORPORATION | 361448BM4 | Apr 2024 | 545,000 | $581K | 0.09% | DBT |
| 294 | THE CIGNA GROUP | 125523CJ7 | Jul 2024 | 740,000 | $580K | 0.09% | DBT |
| 295 | E.ON International Finance B.V. | 268789AB0 | Apr 2024 | 519,000 | $579K | 0.09% | DBT |
| 296 | LINCOLN NATIONAL CORPORATION | 534187BA6 | Apr 2024 | 514,000 | $575K | 0.09% | DBT |
| 297 | International Bank for Reconstruction and Development | 459058KK8 | Jan 2026 | 568,000 | $568K | 0.09% | DBT |
| 298 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 500,000 | $567K | 0.09% | DBT |
| 299 | CVS HEALTH CORPORATION | 126650EE6 | Jan 2026 | 564,000 | $565K | 0.09% | DBT |
| 300 | International Bank for Reconstruction and Development | 459058KN2 | Apr 2024 | 559,000 | $560K | 0.09% | DBT |
| 301 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBJ2 | Jan 2026 | 539,000 | $552K | 0.09% | DBT |
| 302 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Jan 2026 | 545,000 | $549K | 0.09% | DBT |
| 303 | TEMASEK FINANCIAL (I) LIMITED | N/A | Jul 2024 | 402,000 | $549K | 0.09% | DBT |
| 304 | REALTY INCOME CORPORATION | 756109BV5 | Apr 2024 | 414,000 | $540K | 0.09% | DBT |
| 305 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 452,000 | $536K | 0.09% | DBT |
| 306 | TAPESTRY, INC. | 876030AL1 | Jan 2026 | 525,000 | $536K | 0.09% | DBT |
| 307 | REALTY INCOME CORPORATION | 756109CU6 | Jan 2026 | 446,000 | $533K | 0.09% | DBT |
| 308 | NTT FINANCE CORPORATION | N/A | Jul 2024 | 441,000 | $532K | 0.09% | DBT |
| 309 | Province de Quebec | N/A | Jul 2024 | 446,000 | $532K | 0.09% | DBT |
| 310 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 445,000 | $531K | 0.09% | DBT |
| 311 | AMERICAN HONDA FINANCE CORPORATION | 026657AZ9 | Jan 2026 | 438,000 | $531K | 0.09% | DBT |
| 312 | PFIZER INC. | 717081CY7 | Jul 2024 | 445,000 | $529K | 0.09% | DBT |
| 313 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 448,000 | $529K | 0.09% | DBT |
| 314 | VERIZON COMMUNICATIONS INC. | N/A | Jul 2024 | 448,000 | $528K | 0.09% | DBT |
| 315 | STANLEY BLACK & DECKER, INC. | 854502AA9 | Apr 2024 | 545,000 | $528K | 0.09% | DBT |
| 316 | Province of Alberta | N/A | Jul 2024 | 438,000 | $527K | 0.09% | DBT |
| 317 | OMERS Finance Trust | N/A | Jul 2024 | 442,000 | $527K | 0.09% | DBT |
| 318 | American Medical Systems Europe B.V. | N/A | Jul 2024 | 473,000 | $526K | 0.08% | DBT |
| 319 | Nordea Bank Abp | N/A | Jul 2024 | 450,000 | $525K | 0.08% | DBT |
| 320 | BMW International Investment B.V. | N/A | Jul 2024 | 435,000 | $524K | 0.08% | DBT |
| 321 | Province de Quebec | 74814ZFV0 | Jan 2026 | 699,000 | $523K | 0.08% | DBT |
| 322 | JOHNSON & JOHNSON | 478160DC5 | Jan 2026 | 438,000 | $521K | 0.08% | DBT |
| 323 | NTT FINANCE CORPORATION | 62954WAZ8 | Jan 2026 | 428,000 | $519K | 0.08% | DBT |
| 324 | VISA INC. | 92826CAV4 | Jan 2026 | 437,000 | $518K | 0.08% | DBT |
| 325 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADS7 | Jan 2026 | 515,000 | $517K | 0.08% | DBT |
| 326 | JAB Holdings B.V. | N/A | Jul 2024 | 400,000 | $515K | 0.08% | DBT |
| 327 | Magna International Inc. | 559222BD5 | Jan 2026 | 487,000 | $514K | 0.08% | DBT |
| 328 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 407,000 | $513K | 0.08% | DBT |
| 329 | Stora Enso Oyj | 86210MAC0 | Jan 2026 | 464,000 | $511K | 0.08% | DBT |
| 330 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 400,000 | $510K | 0.08% | DBT |
| 331 | Highwoods Realty Limited Partnership | 431282AU6 | Jan 2026 | 448,000 | $509K | 0.08% | DBT |
| 332 | COMCAST CORPORATION | 20030NAV3 | Jan 2026 | 447,000 | $508K | 0.08% | DBT |
| 333 | THE WALT DISNEY COMPANY | 254687EP7 | Jan 2026 | 445,000 | $507K | 0.08% | DBT |
| 334 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 720,000 | $506K | 0.08% | DBT |
| 335 | COMCAST CORPORATION | 20030NAY7 | Apr 2024 | 458,000 | $501K | 0.08% | DBT |
| 336 | CREDIT MUTUEL ARKEA SA | N/A | Jul 2024 | 400,000 | $495K | 0.08% | DBT |
| 337 | ARROW ELECTRONICS, INC. | 042735BF6 | Jul 2024 | 497,000 | $494K | 0.08% | DBT |
| 338 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 365,000 | $493K | 0.08% | DBT |
| 339 | DICK'S SPORTING GOODS, INC. | 253393AF9 | Apr 2024 | 535,000 | $493K | 0.08% | DBT |
| 340 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAF3 | Jul 2024 | 511,000 | $490K | 0.08% | DBT |
| 341 | Hasbro, Inc. | 418056BA4 | Jan 2026 | 461,000 | $490K | 0.08% | DBT |
| 342 | COMCAST CORPORATION | 20030NCY5 | Apr 2024 | 622,000 | $485K | 0.08% | DBT |
| 343 | AIRSERVICES AUSTRALIA | N/A | Jul 2024 | 680,000 | $484K | 0.08% | DBT |
| 344 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 400,000 | $484K | 0.08% | DBT |
| 345 | Province of Ontario, Canada | N/A | Jul 2024 | 459,000 | $480K | 0.08% | DBT |
| 346 | LINCOLN NATIONAL CORPORATION | 534187AW9 | Apr 2024 | 450,000 | $479K | 0.08% | DBT |
| 347 | IBM INTERNATIONAL CAPITAL PTE. LTD. | 449276AF1 | Jan 2026 | 495,000 | $476K | 0.08% | DBT |
| 348 | Hasbro, Inc. | 418056AU1 | Jan 2026 | 532,000 | $476K | 0.08% | DBT |
| 349 | MORGAN STANLEY | N/A | Jul 2024 | 400,000 | $473K | 0.08% | DBT |
| 350 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 400,000 | $473K | 0.08% | DBT |
| 351 | JACKSON FINANCIAL INC. | 46817MAS6 | Jul 2024 | 457,000 | $473K | 0.08% | DBT |
| 352 | CONAGRA BRANDS, INC. | 205887CD2 | Jan 2026 | 500,000 | $472K | 0.08% | DBT |
| 353 | BROWN & BROWN, INC. | 115236AC5 | Jul 2024 | 525,000 | $472K | 0.08% | DBT |
| 354 | THE WALT DISNEY COMPANY | 254687FY7 | Apr 2024 | 563,000 | $469K | 0.08% | DBT |
| 355 | AGENCE FRANCE LOCALE SA | N/A | Jul 2024 | 400,000 | $467K | 0.08% | DBT |
| 356 | CAISSE DES DEPOTS ET CONSIGNATIONS | N/A | Jul 2024 | 400,000 | $464K | 0.08% | DBT |
| 357 | HCA INC. | 404119AJ8 | Apr 2024 | 405,000 | $464K | 0.07% | DBT |
| 358 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 400,000 | $463K | 0.07% | DBT |
| 359 | BAYER US FINANCE II LLC | 07274NAZ6 | Jan 2026 | 493,000 | $463K | 0.07% | DBT |
| 360 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 400,000 | $460K | 0.07% | DBT |
| 361 | European Investment Bank | 298785EB8 | Jul 2024 | 70,000,000 | $459K | 0.07% | DBT |
| 362 | Banco Santander, S.A. | 05964HAZ8 | Apr 2024 | 400,000 | $456K | 0.07% | DBT |
| 363 | EBAY INC. | 278642BB8 | Jul 2024 | 416,000 | $455K | 0.07% | DBT |
| 364 | ORACLE CORPORATION | 68389XAH8 | Jul 2024 | 455,000 | $450K | 0.07% | DBT |
| 365 | ASHTEAD CAPITAL, INC. | 045054AQ6 | Apr 2024 | 435,000 | $450K | 0.07% | DBT |
| 366 | International Bank for Reconstruction and Development | 459058LD3 | Apr 2024 | 447,000 | $448K | 0.07% | DBT |
| 367 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 400,000 | $441K | 0.07% | DBT |
| 368 | INTEL CORPORATION | 458140AK6 | Apr 2024 | 490,000 | $440K | 0.07% | DBT |
| 369 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | N/A | Jul 2024 | 366,000 | $435K | 0.07% | DBT |
| 370 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 318,000 | $434K | 0.07% | DBT |
| 371 | JOHNSON & JOHNSON | 478160AV6 | Apr 2024 | 450,000 | $433K | 0.07% | DBT |
| 372 | METLIFE, INC. | 59156RAJ7 | Apr 2024 | 387,000 | $430K | 0.07% | DBT |
| 373 | ATHENE HOLDING LTD. | 04686JAG6 | Apr 2024 | 413,000 | $429K | 0.07% | DBT |
| 374 | AMERICAN EXPRESS COMPANY | 025816AZ2 | Apr 2024 | 335,000 | $425K | 0.07% | DBT |
| 375 | COMCAST CORPORATION | 20030NCJ8 | Apr 2024 | 486,000 | $422K | 0.07% | DBT |
| 376 | European Financial Stability Facility SA | ZM3219585 | Jan 2026 | 350,000 | $417K | 0.07% | DBT |
| 377 | KfW | 500769CG7 | Jul 2024 | 62,000,000 | $415K | 0.07% | DBT |
| 378 | NBCUNIVERSAL MEDIA, LLC | 63946BAJ9 | Jan 2026 | 488,000 | $415K | 0.07% | DBT |
| 379 | ING Groep N.V. | N/A | Jul 2024 | 300,000 | $412K | 0.07% | DBT |
| 380 | South Australian Government Financing Authority | N/A | Jul 2024 | 800,000 | $411K | 0.07% | DBT |
| 381 | AETNA INC. | 00817YAG3 | Apr 2024 | 373,000 | $410K | 0.07% | DBT |
| 382 | ELEVANCE HEALTH, INC. | 94973VAY3 | Apr 2024 | 450,000 | $402K | 0.07% | DBT |
| 383 | TASMANIAN PUBLIC FINANCE CORPORATION | N/A | Jul 2024 | 625,000 | $401K | 0.06% | DBT |
| 384 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBU9 | Apr 2024 | 535,000 | $395K | 0.06% | DBT |
| 385 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Jan 2026 | 550,000 | $392K | 0.06% | DBT |
| 386 | ABBOTT LABORATORIES | 002824AV2 | Apr 2024 | 358,000 | $391K | 0.06% | DBT |
| 387 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Apr 2024 | 444,000 | $388K | 0.06% | DBT |
| 388 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 327,000 | $388K | 0.06% | DBT |
| 389 | PROVINCE OF NOVA SCOTIA | 669827FL6 | Jan 2026 | 456,000 | $386K | 0.06% | DBT |
| 390 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KQ3 | Apr 2024 | 350,000 | $385K | 0.06% | DBT |
| 391 | BROADCOM INC. | 11135FCT6 | Jan 2026 | 422,000 | $384K | 0.06% | DBT |
| 392 | AFLAC INCORPORATED | 001055AD4 | Apr 2024 | 335,000 | $383K | 0.06% | DBT |
| 393 | Nationwide Building Society | N/A | Jul 2024 | 315,000 | $380K | 0.06% | DBT |
| 394 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | BO3633027 | Apr 2024 | 500,000 | $378K | 0.06% | DBT |
| 395 | AMERICAN HONDA FINANCE CORPORATION | 02665WFS5 | Jan 2026 | 375,000 | $377K | 0.06% | DBT |
| 396 | CTP N.V. | N/A | Jul 2024 | 350,000 | $373K | 0.06% | DBT |
| 397 | European Bank for Reconstruction and Development | 29874QEN0 | Apr 2024 | 369,000 | $369K | 0.06% | DBT |
| 398 | CROWN CASTLE INC. | 22822VAX9 | Apr 2024 | 500,000 | $365K | 0.06% | DBT |
| 399 | JPMORGAN CHASE & CO. | 46625HHF0 | Jan 2026 | 325,000 | $364K | 0.06% | DBT |
| 400 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 300,000 | $362K | 0.06% | DBT |
| 401 | LLOYDS BANKING GROUP PLC | 539439AT6 | Jul 2024 | 356,000 | $361K | 0.06% | DBT |
| 402 | United States of America | 912810TS7 | Jan 2026 | 399,000 | $357K | 0.06% | DBT |
| 403 | LA POSTE SA | N/A | Jul 2024 | 400,000 | $356K | 0.06% | DBT |
| 404 | BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 300,000 | $356K | 0.06% | DBT |
| 405 | European Investment Bank | N/A | Jul 2024 | 300,000 | $354K | 0.06% | DBT |
| 406 | WESTPAC BANKING CORPORATION | ZM9903877 | Apr 2024 | 500,000 | $354K | 0.06% | DBT |
| 407 | METLIFE, INC. | 59156RAY4 | Apr 2024 | 337,000 | $352K | 0.06% | DBT |
| 408 | COOPERATIEVE RABOBANK U.A. | N/A | Jul 2024 | 500,000 | $352K | 0.06% | DBT |
| 409 | AT&T INC. | 00206RHK1 | Jul 2024 | 372,000 | $352K | 0.06% | DBT |
| 410 | VALERO ENERGY CORPORATION | 91913YAL4 | Jan 2026 | 319,000 | $352K | 0.06% | DBT |
| 411 | AT&T INC. | 00206RJF0 | Apr 2024 | 335,000 | $351K | 0.06% | DBT |
| 412 | REALTY INCOME CORPORATION | 756109BU7 | Apr 2024 | 275,000 | $349K | 0.06% | DBT |
| 413 | COMCAST CORPORATION | 20030NDH1 | Apr 2024 | 425,000 | $349K | 0.06% | DBT |
| 414 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AU4 | Apr 2024 | 335,000 | $345K | 0.06% | DBT |
| 415 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAF9 | Apr 2024 | 385,000 | $343K | 0.06% | DBT |
| 416 | Nordea Bank Abp | 65558RAP4 | Jan 2026 | 339,000 | $341K | 0.06% | DBT |
| 417 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 300,000 | $339K | 0.05% | DBT |
| 418 | RCI BANQUE SA | N/A | Jul 2024 | 272,000 | $335K | 0.05% | DBT |
| 419 | VOYA FINANCIAL, INC. | 45685EAJ5 | Apr 2024 | 335,000 | $334K | 0.05% | DBT |
| 420 | BNG BANK N.V. | N/A | Jul 2024 | 556,000 | $330K | 0.05% | DBT |
| 421 | JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | Apr 2024 | 320,000 | $330K | 0.05% | DBT |
| 422 | ASIAN DEVELOPMENT BANK | N/A | Jul 2024 | 50,000,000 | $330K | 0.05% | DBT |
| 423 | BPCE SA | N/A | Jul 2024 | 300,000 | $327K | 0.05% | DBT |
| 424 | CREDIT AGRICOLE SA | 22534PAG8 | Apr 2024 | 312,000 | $326K | 0.05% | DBT |
| 425 | Heineken N.V. | 423012AE3 | Apr 2024 | 385,000 | $323K | 0.05% | DBT |
| 426 | SUTTER HEALTH | 86944BAH6 | Jul 2024 | 406,000 | $319K | 0.05% | DBT |
| 427 | LIBERTY MUTUAL GROUP INC. | 53079EBG8 | Jul 2024 | 317,000 | $319K | 0.05% | DBT |
| 428 | AVNET, INC. | 053807AU7 | Jul 2024 | 351,000 | $319K | 0.05% | DBT |
| 429 | HALLIBURTON COMPANY | 406216AY7 | Jan 2026 | 269,000 | $318K | 0.05% | DBT |
| 430 | Takeda Pharmaceutical Company Limited | 874060AY2 | Jul 2024 | 414,000 | $317K | 0.05% | DBT |
| 431 | EQUIFAX INC. | 294429AT2 | Jul 2024 | 354,000 | $316K | 0.05% | DBT |
| 432 | Royaume de Belgique | N/A | Jul 2024 | 269,000 | $313K | 0.05% | DBT |
| 433 | BPCE SA | N/A | Jul 2024 | 300,000 | $311K | 0.05% | DBT |
| 434 | Markel Group Inc. | 570535AP9 | Apr 2024 | 335,000 | $307K | 0.05% | DBT |
| 435 | INTERNATIONAL FINANCE CORPORATION | 45950KDB3 | Apr 2024 | 306,000 | $306K | 0.05% | DBT |
| 436 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADN8 | Jan 2026 | 300,000 | $303K | 0.05% | DBT |
| 437 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | Apr 2024 | 282,000 | $303K | 0.05% | DBT |
| 438 | MOLSON COORS BEVERAGE COMPANY | 60871RAD2 | Apr 2024 | 326,000 | $303K | 0.05% | DBT |
| 439 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | Jan 2026 | 300,000 | $302K | 0.05% | DBT |
| 440 | LEAR CORPORATION | 521865BA2 | Jul 2024 | 303,000 | $302K | 0.05% | DBT |
| 441 | ASHTEAD CAPITAL, INC. | 04505AAA7 | Jul 2024 | 290,000 | $301K | 0.05% | DBT |
| 442 | THE BANK OF NOVA SCOTIA | 0641598M1 | Jan 2026 | 300,000 | $301K | 0.05% | DBT |
| 443 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jan 2026 | 300,000 | $300K | 0.05% | DBT |
| 444 | AMERICAN WATER CAPITAL CORP. | 03040WAD7 | Jul 2024 | 264,000 | $300K | 0.05% | DBT |
| 445 | ROGERS COMMUNICATIONS INC. | 775109AZ4 | Jan 2026 | 313,000 | $296K | 0.05% | DBT |
| 446 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | Jan 2026 | 277,000 | $291K | 0.05% | DBT |
| 447 | PROTECTIVE LIFE CORPORATION | 743674AY9 | Apr 2024 | 234,000 | $289K | 0.05% | DBT |
| 448 | VISA INC. | 92826CAT9 | Jan 2026 | 257,000 | $288K | 0.05% | DBT |
| 449 | Sixt SE | N/A | Jul 2024 | 237,000 | $285K | 0.05% | DBT |
| 450 | BNP PARIBAS SA | N/A | Jul 2024 | 200,000 | $284K | 0.05% | DBT |
| 451 | Svenska Handelsbanken AB | N/A | Jul 2024 | 230,000 | $280K | 0.05% | DBT |
| 452 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | Apr 2024 | 333,000 | $279K | 0.05% | DBT |
| 453 | European Union | N/A | Jul 2024 | 242,000 | $277K | 0.04% | DBT |
| 454 | Koninkrijk der Nederlanden | N/A | Jul 2024 | 335,000 | $274K | 0.04% | DBT |
| 455 | BMW International Investment B.V. | N/A | Jul 2024 | 227,000 | $274K | 0.04% | DBT |
| 456 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 246,000 | $273K | 0.04% | DBT |
| 457 | KEMPER CORPORATION | 488401AD2 | Jan 2026 | 294,000 | $272K | 0.04% | DBT |
| 458 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | Jul 2024 | 500,000 | $270K | 0.04% | DBT |
| 459 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFA9 | Jan 2026 | 264,000 | $268K | 0.04% | DBT |
| 460 | AT&T INC. | 00206RJZ6 | Apr 2024 | 341,000 | $268K | 0.04% | DBT |
| 461 | HALLIBURTON COMPANY | 406216BA8 | Jan 2026 | 306,000 | $267K | 0.04% | DBT |
| 462 | BOUYGUES SA | N/A | Jul 2024 | 200,000 | $264K | 0.04% | DBT |
| 463 | INTEL CORPORATION | 458140BV1 | Jan 2026 | 374,000 | $264K | 0.04% | DBT |
| 464 | AMERICAN NATIONAL GROUP INC. | 02772AAA7 | Jan 2026 | 254,000 | $264K | 0.04% | DBT |
| 465 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AS8 | Jan 2026 | 253,000 | $263K | 0.04% | DBT |
| 466 | GREAT BRITISH POUND | N/A | Jul 2024 | 191,307 | $263K | 0.04% | — |
| 467 | TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | Jan 2026 | 291,000 | $259K | 0.04% | DBT |
| 468 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562QBR5 | Jan 2026 | 258,000 | $259K | 0.04% | DBT |
| 469 | CHUBB INA HOLDINGS LLC | 171239AF3 | Jul 2024 | 231,000 | $256K | 0.04% | DBT |
| 470 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | Jul 2024 | 291,000 | $255K | 0.04% | DBT |
| 471 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jul 2024 | 250,000 | $254K | 0.04% | DBT |
| 472 | Acciona Energia Financiacion Filiales, S.A.U. | N/A | Jul 2024 | 200,000 | $254K | 0.04% | DBT |
| 473 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | Jul 2024 | 262,000 | $254K | 0.04% | DBT |
| 474 | United States of America | 91282CLT6 | Jan 2026 | 253,000 | $253K | 0.04% | DBT |
| 475 | REALTY INCOME CORPORATION | 756109CB8 | Apr 2024 | 253,000 | $252K | 0.04% | DBT |
| 476 | CaixaBank, S.A. | N/A | Jul 2024 | 200,000 | $251K | 0.04% | DBT |
| 477 | Cooperatieve Rabobank UA (New York Branch) | 21688ABL5 | Jan 2026 | 250,000 | $251K | 0.04% | DBT |
| 478 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 183,000 | $251K | 0.04% | DBT |
| 479 | NTT FINANCE CORPORATION | 62954WAV7 | Jan 2026 | 242,000 | $250K | 0.04% | DBT |
| 480 | Takeda Pharmaceutical Company Limited | 874060BB1 | Jul 2024 | 223,000 | $249K | 0.04% | DBT |
| 481 | QUANTA SERVICES, INC. | 74762EAJ1 | Apr 2024 | 335,000 | $249K | 0.04% | DBT |
| 482 | LA POSTE SA | N/A | Jul 2024 | 200,000 | $247K | 0.04% | DBT |
| 483 | COX COMMUNICATIONS, INC. | 224044BV8 | Jan 2026 | 213,000 | $247K | 0.04% | DBT |
| 484 | Kraft Heinz Foods Company | 50076QAE6 | Jan 2026 | 270,000 | $246K | 0.04% | DBT |
| 485 | NOVARTIS CAPITAL CORPORATION | 66989HAF5 | Jan 2026 | 295,000 | $244K | 0.04% | DBT |
| 486 | UNITEDHEALTH GROUP INCORPORATED | 91324PBN1 | Jul 2024 | 237,000 | $244K | 0.04% | DBT |
| 487 | CITIGROUP INC. | 172967FX4 | Jul 2024 | 231,000 | $243K | 0.04% | DBT |
| 488 | NewMarket Corporation | 651587AG2 | Jul 2024 | 264,000 | $242K | 0.04% | DBT |
| 489 | AMERICAN HONDA FINANCE CORPORATION | 026657BG0 | Jan 2026 | 200,000 | $241K | 0.04% | DBT |
| 490 | LAZARD GROUP LLC | 52107QAJ4 | Jul 2024 | 238,000 | $240K | 0.04% | DBT |
| 491 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 200,000 | $238K | 0.04% | DBT |
| 492 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 200,000 | $238K | 0.04% | DBT |
| 493 | COMCAST CORPORATION | 20030NBB6 | Jul 2024 | 221,000 | $238K | 0.04% | DBT |
| 494 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 200,000 | $238K | 0.04% | DBT |
| 495 | Volvo Treasury Aktiebolag | N/A | Jul 2024 | 198,000 | $237K | 0.04% | DBT |
| 496 | CAPITAL ONE FINANCIAL CORPORATION | 254709AS7 | Apr 2024 | 213,000 | $235K | 0.04% | DBT |
| 497 | ING Groep N.V. | AU5396935 | Apr 2024 | 200,000 | $234K | 0.04% | DBT |
| 498 | PULTEGROUP, INC. | 745867AM3 | Jul 2024 | 200,000 | $234K | 0.04% | DBT |
| 499 | SOCIETE GENERALE SA | N/A | Jul 2024 | 200,000 | $231K | 0.04% | DBT |
| 500 | ORACLE CORPORATION | 68389XAE5 | Jul 2024 | 223,000 | $228K | 0.04% | DBT |
| 501 | Fresenius Medical Care AG | BY9994553 | Jul 2024 | 187,000 | $227K | 0.04% | DBT |
| 502 | CSL FINANCE PLC | 12661PAD1 | Jan 2026 | 250,000 | $226K | 0.04% | DBT |
| 503 | Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | Jul 2024 | 232,000 | $225K | 0.04% | DBT |
| 504 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | Jan 2026 | 249,000 | $222K | 0.04% | DBT |
| 505 | GENERAL MILLS, INC. | 370334CZ5 | Jan 2026 | 183,000 | $221K | 0.04% | DBT |
| 506 | Kuntarahoitus Oyj | N/A | Jul 2024 | 182,000 | $220K | 0.04% | DBT |
| 507 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAE6 | Jul 2024 | 227,000 | $219K | 0.04% | DBT |
| 508 | CREDIT MUTUEL ARKEA SA | N/A | Jul 2024 | 200,000 | $219K | 0.04% | DBT |
| 509 | EPR PROPERTIES | 26884UAG4 | Jan 2026 | 230,000 | $213K | 0.03% | DBT |
| 510 | AerCap Ireland Capital Designated Activity Company | 00774MAB1 | Jul 2024 | 214,000 | $213K | 0.03% | DBT |
| 511 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Apr 2024 | 210,000 | $211K | 0.03% | DBT |
| 512 | BPCE SA | N/A | Jul 2024 | 200,000 | $210K | 0.03% | DBT |
| 513 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BX9 | Apr 2024 | 200,000 | $210K | 0.03% | DBT |
| 514 | BRIGHTHOUSE FINANCIAL, INC. | 10922NAG8 | Jul 2024 | 206,000 | $210K | 0.03% | DBT |
| 515 | ORACLE CORPORATION | 68389XAM7 | Jul 2024 | 230,000 | $207K | 0.03% | DBT |
| 516 | DELL INC. | 24702RAM3 | Jan 2026 | 212,000 | $207K | 0.03% | DBT |
| 517 | LINCOLN NATIONAL CORPORATION | 534187BT5 | Apr 2024 | 198,000 | $207K | 0.03% | DBT |
| 518 | Highwoods Realty Limited Partnership | 431282AT9 | Jan 2026 | 229,000 | $206K | 0.03% | DBT |
| 519 | SIMON PROPERTY GROUP, L.P. | 828807DQ7 | Jul 2024 | 232,000 | $205K | 0.03% | DBT |
| 520 | BOOKING HOLDINGS INC. | 09857LBC1 | Jan 2026 | 172,000 | $204K | 0.03% | DBT |
| 521 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Apr 2024 | 197,000 | $203K | 0.03% | DBT |
| 522 | HSBC USA INC. | 40428HA51 | Jan 2026 | 201,000 | $202K | 0.03% | DBT |
| 523 | CVS HEALTH CORPORATION | 126650DK3 | Apr 2024 | 237,000 | $202K | 0.03% | DBT |
| 524 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | Jan 2026 | 200,000 | $200K | 0.03% | DBT |
| 525 | European Financial Stability Facility SA | N/A | Jul 2024 | 200,000 | $197K | 0.03% | DBT |
| 526 | Brookfield Finance Inc. | 11271LAE2 | Jul 2024 | 195,000 | $196K | 0.03% | DBT |
| 527 | HALLIBURTON COMPANY | 406216BE0 | Jan 2026 | 220,000 | $195K | 0.03% | DBT |
| 528 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFD3 | Jan 2026 | 193,000 | $193K | 0.03% | DBT |
| 529 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Apr 2024 | 178,000 | $193K | 0.03% | DBT |
| 530 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Jan 2026 | 193,000 | $191K | 0.03% | DBT |
| 531 | CITIGROUP INC. | 172967EP2 | Jan 2026 | 166,000 | $190K | 0.03% | DBT |
| 532 | REALTY INCOME CORPORATION | 756109AG9 | Jan 2026 | 177,000 | $190K | 0.03% | DBT |
| 533 | CVS HEALTH CORPORATION | 126650BR0 | Apr 2024 | 183,000 | $190K | 0.03% | DBT |
| 534 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | Jan 2026 | 219,000 | $188K | 0.03% | DBT |
| 535 | New South Wales Treasury Corporation | N/A | Jul 2024 | 276,000 | $186K | 0.03% | DBT |
| 536 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Jul 2024 | 200,000 | $185K | 0.03% | DBT |
| 537 | Enexis Holding N.V. | N/A | Jul 2024 | 178,000 | $182K | 0.03% | DBT |
| 538 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WAQ3 | Jul 2024 | 166,000 | $181K | 0.03% | DBT |
| 539 | European Bank for Reconstruction and Development | N/A | Jul 2024 | 150,000 | $180K | 0.03% | DBT |
| 540 | Volvo Treasury Aktiebolag | N/A | Jul 2024 | 150,000 | $178K | 0.03% | DBT |
| 541 | Deutsche Telekom International Finance B.V. | 25156PBC6 | Jul 2024 | 185,000 | $178K | 0.03% | DBT |
| 542 | United States of America | 912810UL0 | Jan 2026 | 174,000 | $178K | 0.03% | DBT |
| 543 | SIMON PROPERTY GROUP, L.P. | 828807CL9 | Apr 2024 | 191,000 | $176K | 0.03% | DBT |
| 544 | FISERV, INC. | 337738AY4 | Jul 2024 | 150,000 | $166K | 0.03% | DBT |
| 545 | DELL INC. | 24702RAF8 | Apr 2024 | 154,000 | $164K | 0.03% | DBT |
| 546 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 134,000 | $160K | 0.03% | DBT |
| 547 | AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | Jan 2026 | 159,000 | $159K | 0.03% | DBT |
| 548 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 140,000 | $157K | 0.03% | DBT |
| 549 | BOARDWALK PIPELINES, LP | 096630AK4 | Apr 2024 | 150,000 | $157K | 0.03% | DBT |
| 550 | DELL INTERNATIONAL L.L.C. | 24703DBF7 | Apr 2024 | 205,000 | $155K | 0.03% | DBT |
| 551 | THE BANK OF NOVA SCOTIA | 06418GAJ6 | Jan 2026 | 150,000 | $152K | 0.02% | DBT |
| 552 | JOHN DEERE CAPITAL CORPORATION | 24422EXS3 | Jan 2026 | 150,000 | $151K | 0.02% | DBT |
| 553 | LA BANQUE TORONTO-DOMINION | 89115A2X9 | Jan 2026 | 150,000 | $151K | 0.02% | DBT |
| 554 | United States of America | 91282CGM7 | Jan 2026 | 151,000 | $146K | 0.02% | DBT |
| 555 | ORACLE CORPORATION | 68389XBZ7 | Apr 2024 | 200,000 | $146K | 0.02% | DBT |
| 556 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 100,000 | $140K | 0.02% | DBT |
| 557 | BROADCOM INC. | 11135FCV1 | Jan 2026 | 171,000 | $139K | 0.02% | DBT |
| 558 | Province of British Columbia | N/A | Jul 2024 | 200,000 | $139K | 0.02% | DBT |
| 559 | The Travelers Companies, Inc. | 89417EAD1 | Jul 2024 | 125,000 | $138K | 0.02% | DBT |
| 560 | CME GROUP INC. | 12572QAF2 | Apr 2024 | 136,000 | $136K | 0.02% | DBT |
| 561 | ASSURANT, INC. | 04621XAN8 | Apr 2024 | 150,000 | $133K | 0.02% | DBT |
| 562 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556CY6 | Apr 2024 | 132,000 | $132K | 0.02% | DBT |
| 563 | ASB BANK LIMITED | N/A | Jul 2024 | 118,000 | $132K | 0.02% | DBT |
| 564 | United States of America | 91282CMJ7 | Jan 2026 | 132,000 | $132K | 0.02% | DBT |
| 565 | Province of Manitoba | N/A | Jul 2024 | 198,000 | $132K | 0.02% | DBT |
| 566 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | Apr 2024 | 125,000 | $131K | 0.02% | DBT |
| 567 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 106,000 | $129K | 0.02% | DBT |
| 568 | SOCIETE GENERALE SA | N/A | Jul 2024 | 100,000 | $127K | 0.02% | DBT |
| 569 | INTEL CORPORATION | 458140BL3 | Jul 2024 | 141,000 | $127K | 0.02% | DBT |
| 570 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 100,000 | $126K | 0.02% | DBT |
| 571 | Banco Santander, S.A. | N/A | Jul 2024 | 100,000 | $125K | 0.02% | DBT |
| 572 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 116,000 | $125K | 0.02% | DBT |
| 573 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | Apr 2024 | 116,000 | $123K | 0.02% | DBT |
| 574 | PVH CORP. | 693656AD2 | Jan 2026 | 100,000 | $123K | 0.02% | DBT |
| 575 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $122K | 0.02% | DBT |
| 576 | ELEVANCE HEALTH, INC. | 94973VAL1 | Apr 2024 | 115,000 | $121K | 0.02% | DBT |
| 577 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $121K | 0.02% | DBT |
| 578 | European Stability Mechanism | N/A | Jul 2024 | 100,000 | $121K | 0.02% | DBT |
| 579 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $119K | 0.02% | DBT |
| 580 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 100,000 | $119K | 0.02% | DBT |
| 581 | WENDEL SE | N/A | Jul 2024 | 100,000 | $119K | 0.02% | DBT |
| 582 | Nederlandse Waterschapsbank N.V. | N/A | Jul 2024 | 100,000 | $119K | 0.02% | DBT |
| 583 | Vlaamse Gemeenschap | N/A | Jul 2024 | 100,000 | $119K | 0.02% | DBT |
| 584 | Aktiebolaget Svensk Exportkredit | N/A | Jul 2024 | 100,000 | $118K | 0.02% | DBT |
| 585 | Deutsche Bahn Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $118K | 0.02% | DBT |
| 586 | Repubblica Italiana | N/A | Jul 2024 | 100,000 | $115K | 0.02% | DBT |
| 587 | Koninklijke Philips N.V. | 500472AE5 | Apr 2024 | 120,000 | $111K | 0.02% | DBT |
| 588 | U S DOLLARS | N/A | Jul 2024 | 14,202,104 | $111K | 0.02% | DFE |
| 589 | AFLAC INCORPORATED | 001055AF9 | Apr 2024 | 100,000 | $110K | 0.02% | DBT |
| 590 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAM4 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 591 | FMS Wertmanagement | N/A | Jul 2024 | 100,000 | $108K | 0.02% | DBT |
| 592 | ROGERS COMMUNICATIONS INC. | 775109CJ8 | Jan 2026 | 125,000 | $107K | 0.02% | DBT |
| 593 | AT&T INC. | 00206RDG4 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 594 | LEGG MASON, INC. | 524901AR6 | Jan 2026 | 107,000 | $107K | 0.02% | DBT |
| 595 | Prologis Euro Finance LLC | 74341EAC6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 596 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | N/A | Jul 2024 | 150,000 | $103K | 0.02% | DBT |
| 597 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAJ1 | Jan 2026 | 102,000 | $103K | 0.02% | DBT |
| 598 | NBCUNIVERSAL MEDIA, LLC | 63946BAG5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 599 | Nomura Holdings, Inc. | 65535HBQ1 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 600 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8D8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 601 | AMGEN INC. | 031162DS6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 602 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KL2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 603 | NATWEST MARKETS PLC | 63906YAK4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 604 | THE BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 605 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMA0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 606 | BANQUE ROYALE DU CANADA | 78016EYZ4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 607 | JANUS HENDERSON US (HOLDINGS) INC. | 47103MAB4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 608 | AMERICAN EXPRESS COMPANY | 025816CL1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 609 | TOYOTA MOTOR CREDIT CORPORATION | 89236TKV6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 610 | MARSH & MCLENNAN COMPANIES, INC. | 571748BH4 | Jul 2024 | 101,000 | $97K | 0.02% | DBT |
| 611 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 142,000 | $96K | 0.02% | DBT |
| 612 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | Jul 2024 | 100,000 | $95K | 0.02% | DBT |
| 613 | ELEVANCE HEALTH, INC. | 94973VBB2 | Apr 2024 | 105,000 | $93K | 0.02% | DBT |
| 614 | Repubblica Italiana | N/A | Jul 2024 | 100,000 | $91K | 0.01% | DBT |
| 615 | THE BANK OF NOVA SCOTIA | 0641593V6 | Jan 2026 | 90,000 | $90K | 0.01% | DBT |
| 616 | AUTONATION, INC. | 05329WAS1 | Jul 2024 | 100,000 | $88K | 0.01% | DBT |
| 617 | THE ALLSTATE CORPORATION | 020002BA8 | Apr 2024 | 100,000 | $87K | 0.01% | DBT |
| 618 | AT&T INC. | 00206RAG7 | Apr 2024 | 80,000 | $86K | 0.01% | DBT |
| 619 | HUMANA INC. | 444859BB7 | Apr 2024 | 100,000 | $84K | 0.01% | DBT |
| 620 | ASSURED GUARANTY US HOLDINGS INC. | 04621WAD2 | Jul 2024 | 88,000 | $83K | 0.01% | DBT |
| 621 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Jul 2024 | 100,000 | $83K | 0.01% | DBT |
| 622 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Jul 2024 | 84,000 | $83K | 0.01% | DBT |
| 623 | SIMON PROPERTY GROUP, L.P. | 828807DM6 | Apr 2024 | 90,000 | $81K | 0.01% | DBT |
| 624 | FLOWSERVE CORPORATION | 34355JAB4 | Jul 2024 | 90,000 | $81K | 0.01% | DBT |
| 625 | U S DOLLARS | N/A | Jul 2024 | 15,457,869 | $80K | 0.01% | DFE |
| 626 | W.P. CAREY INC. | 92936UAF6 | Jul 2024 | 80,000 | $79K | 0.01% | DBT |
| 627 | Statsministeriet, Departementet | N/A | Jul 2024 | 513,000 | $79K | 0.01% | DBT |
| 628 | WELLTOWER OP LLC | 95040QAR5 | Jul 2024 | 80,000 | $77K | 0.01% | DBT |
| 629 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jul 2024 | 80,000 | $76K | 0.01% | DBT |
| 630 | FEDEX CORPORATION | 31428XDJ2 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 631 | THE CHARLES SCHWAB CORPORATION | 808513BQ7 | Jan 2026 | 72,000 | $72K | 0.01% | DBT |
| 632 | APPLE INC. | 037833EE6 | Apr 2024 | 100,000 | $72K | 0.01% | DBT |
| 633 | Province of Ontario, Canada | N/A | Jul 2024 | 100,000 | $70K | 0.01% | DBT |
| 634 | Northern Territory Treasury Corporation | N/A | Jul 2024 | 100,000 | $70K | 0.01% | DBT |
| 635 | U S DOLLARS | N/A | Jul 2024 | 16,023,612 | $67K | 0.01% | DFE |
| 636 | New South Wales Treasury Corporation | N/A | Jul 2024 | 93,000 | $63K | 0.01% | DBT |
| 637 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 54,000 | $62K | 0.01% | DBT |
| 638 | MOHAWK INDUSTRIES, INC. | 608190AL8 | Jul 2024 | 63,000 | $61K | 0.01% | DBT |
| 639 | European Financial Stability Facility SA | N/A | Jul 2024 | 50,000 | $60K | 0.01% | DBT |
| 640 | Land Berlin | N/A | Jul 2024 | 50,000 | $54K | 0.01% | DBT |
| 641 | MICRON TECHNOLOGY, INC. | 595112CB7 | Apr 2024 | 50,000 | $53K | 0.01% | DBT |
| 642 | LINCOLN NATIONAL CORPORATION | 534187AR0 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 643 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | Jan 2026 | 51,000 | $51K | 0.01% | DBT |
| 644 | ABBOTT LABORATORIES | 002824AY6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 645 | AT&T INC. | 00206RJE3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 646 | MACQUARIE BANK LIMITED | 55608PBU7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 647 | AMCOR FINANCE (USA), INC. | 02343UAH8 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 648 | BANQUE DE MONTREAL | 06368L3M6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 649 | BMW US CAPITAL, LLC | 05565ECN3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 650 | BPCE SA | 05578AAN8 | Jul 2024 | 50,000 | $47K | 0.01% | DBT |
| 651 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 111021AL5 | Jul 2024 | 45,000 | $46K | 0.01% | DBT |
| 652 | U S DOLLARS | N/A | Jul 2024 | 6,061,096 | $44K | 0.01% | DFE |
| 653 | AON GLOBAL LIMITED. | 00185AAB0 | Jan 2026 | 50,000 | $42K | 0.01% | DBT |
| 654 | ROGERS COMMUNICATIONS INC. | 775109BF7 | Jul 2024 | 40,500 | $40K | 0.01% | DBT |
| 655 | CAPITAL ONE FINANCIAL CORPORATION | 254709AM0 | Jul 2024 | 39,842 | $40K | 0.01% | DBT |
| 656 | MICRON TECHNOLOGY, INC. | 595112BT9 | Apr 2024 | 50,000 | $39K | 0.01% | DBT |
| 657 | United States of America | 912810UJ5 | Jan 2026 | 36,000 | $36K | 0.01% | DBT |
| 658 | JOHN DEERE CAPITAL CORPORATION | 24422EXQ7 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 659 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 660 | EURO | N/A | Jul 2024 | 21,821 | $26K | 0.00% | — |
| 661 | ING Groep N.V. | 456837AQ6 | Jul 2024 | 21,000 | $21K | 0.00% | DBT |
| 662 | U S DOLLARS | N/A | Jul 2024 | 1,015,520,890 | $18K | 0.00% | DFE |
| 663 | ING Groep N.V. | 456837AM5 | Jul 2024 | 17,000 | $17K | 0.00% | DBT |
| 664 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AK7 | Jul 2024 | 14,500 | $15K | 0.00% | DBT |
| 665 | CANADIAN DOLLAR | N/A | Jul 2024 | 16,980 | $13K | 0.00% | — |
| 666 | Japan | N/A | Jul 2024 | 1,800,000 | $9K | 0.00% | DBT |
| 667 | U S DOLLARS | N/A | Jul 2024 | 166,750,854 | $6K | 0.00% | DFE |
| 668 | GREAT BRITISH POUND | N/A | Jul 2024 | -260,868 | $3K | 0.00% | DFE |
| 669 | GREAT BRITISH POUND | N/A | Jul 2024 | -46,405 | $1K | 0.00% | DFE |
| 670 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | 1,746 | $1K | 0.00% | — |
| 671 | NEW ZEALAND DOLLAR | N/A | Jul 2024 | -78,348 | $1K | 0.00% | DFE |
| 672 | BEST BUY CO., INC. | 08652BAB5 | Jul 2024 | 1,000 | $899 | 0.00% | DBT |
| 673 | NEW ZEALAND DOLLAR | N/A | Jul 2024 | 740 | $448 | 0.00% | — |
| 674 | JAPANESE YEN | N/A | Jul 2024 | 21,004 | $136 | 0.00% | — |
| 675 | U S DOLLARS | N/A | Jul 2024 | 850,628 | $-1096 | -0.00% | DFE |
| 676 | U S DOLLARS | N/A | Jul 2024 | 492,330 | $-1481 | -0.00% | DFE |
| 677 | U S DOLLARS | N/A | Jul 2024 | 93,433 | $-2797 | -0.00% | DFE |
| 678 | U S DOLLARS | N/A | Jul 2024 | 19,292,088 | $-2860 | -0.00% | DFE |
| 679 | U S DOLLARS | N/A | Jul 2024 | 102,354 | $-2937 | -0.00% | DFE |
| 680 | U S DOLLARS | N/A | Jul 2024 | 170,640 | $-5327 | -0.00% | DFE |
| 681 | U S DOLLARS | N/A | Jul 2024 | 347,300 | $-9698 | -0.00% | DFE |
| 682 | U S DOLLARS | N/A | Jul 2024 | 443,437 | $-13076 | -0.00% | DFE |
| 683 | U S DOLLARS | N/A | Jul 2024 | 18,276,752 | $-15806 | -0.00% | DFE |
| 684 | U S DOLLARS | N/A | Jul 2024 | 1,009,395 | $-18374 | -0.00% | DFE |
| 685 | U S DOLLARS | N/A | Jul 2024 | 638,606 | $-21276 | -0.00% | DFE |
| 686 | U S DOLLARS | N/A | Jul 2024 | 750,295 | $-22545 | -0.00% | DFE |
| 687 | U S DOLLARS | N/A | Jul 2024 | 851,229 | $-23862 | -0.00% | DFE |
| 688 | U S DOLLARS | N/A | Jul 2024 | 1,490,615 | $-28845 | -0.00% | DFE |
| 689 | U S DOLLARS | N/A | Jul 2024 | 4,961,864 | $-28964 | -0.00% | DFE |
| 690 | U S DOLLARS | N/A | Jul 2024 | 1,544,853 | $-43213 | -0.01% | DFE |
| 691 | U S DOLLARS | N/A | Jul 2024 | 15,363,732 | $-66543 | -0.01% | DFE |
| 692 | U S DOLLARS | N/A | Jul 2024 | 2,814,429 | $-69080 | -0.01% | DFE |
| 693 | U S DOLLARS | N/A | Jul 2024 | 3,254,793 | $-97389 | -0.02% | DFE |
| 694 | U S DOLLARS | N/A | Jul 2024 | 6,061,096 | $-132892 | -0.02% | DFE |
| 695 | U S DOLLARS | N/A | Jul 2024 | 15,697,492 | $-142710 | -0.02% | DFE |
| 696 | U S DOLLARS | N/A | Jul 2024 | 12,412,699 | $-168343 | -0.03% | DFE |
| 697 | U S DOLLARS | N/A | Jul 2024 | 15,457,869 | $-179547 | -0.03% | DFE |
| 698 | U S DOLLARS | N/A | Jul 2024 | 15,081,199 | $-184481 | -0.03% | DFE |
| 699 | U S DOLLARS | N/A | Jul 2024 | 15,890,808 | $-189768 | -0.03% | DFE |
| 700 | U S DOLLARS | N/A | Jul 2024 | 1,136,226,004 | $-191223 | -0.03% | DFE |
| 701 | U S DOLLARS | N/A | Jul 2024 | 7,239,953 | $-199274 | -0.03% | DFE |
| 702 | U S DOLLARS | N/A | Jul 2024 | 12,322,802 | $-205672 | -0.03% | DFE |
| 703 | U S DOLLARS | N/A | Jul 2024 | 1,292,337,645 | $-205757 | -0.03% | DFE |
| 704 | U S DOLLARS | N/A | Jul 2024 | 8,178,829 | $-208021 | -0.03% | DFE |
| 705 | U S DOLLARS | N/A | Jul 2024 | 14,230,732 | $-226357 | -0.04% | DFE |
| 706 | U S DOLLARS | N/A | Jul 2024 | 8,183,945 | $-243390 | -0.04% | DFE |
| 707 | U S DOLLARS | N/A | Jul 2024 | 16,844,298 | $-246957 | -0.04% | DFE |
| 708 | U S DOLLARS | N/A | Jul 2024 | 14,440,884 | $-274465 | -0.04% | DFE |
| 709 | U S DOLLARS | N/A | Jul 2024 | 13,986,344 | $-279452 | -0.05% | DFE |
| 710 | U S DOLLARS | N/A | Jul 2024 | 14,586,101 | $-290964 | -0.05% | DFE |
| 711 | U S DOLLARS | N/A | Jul 2024 | 15,846,727 | $-335690 | -0.05% | DFE |
| 712 | U S DOLLARS | N/A | Jul 2024 | 14,494,559 | $-397543 | -0.06% | DFE |
| 713 | U S DOLLARS | N/A | Jul 2024 | 16,023,612 | $-486860 | -0.08% | DFE |
| 714 | U S DOLLARS | N/A | Jul 2024 | 2,966,832,634 | $-510406 | -0.08% | DFE |
| 715 | U S DOLLARS | N/A | Jul 2024 | 16,967,948 | $-548017 | -0.09% | DFE |