Dimensional Global Core Plus Fixed Income ETF
Dimensional ETF Trust
+1038
New
1038
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F020687 | Jul 2024 | 23,274,000 | $18.7M | 2.25% | ABS-MBS |
| 2 | Federal National Mortgage Association | 01F062689 | Jul 2024 | 18,027,000 | $18.5M | 2.23% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F022683 | Jul 2024 | 21,684,000 | $18.2M | 2.19% | ABS-MBS |
| 4 | United States of America | 91282CJU6 | Jul 2024 | 13,839,000 | $13.9M | 1.67% | DBT |
| 5 | Federal National Mortgage Association | 01F060683 | Jul 2024 | 12,170,000 | $12.3M | 1.49% | ABS-MBS |
| 6 | United States of America | 91282CKM2 | Jul 2024 | 11,854,000 | $11.9M | 1.43% | DBT |
| 7 | United States of America | 91282CJD4 | Jul 2024 | 11,079,000 | $11.1M | 1.33% | DBT |
| 8 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 10,298,000 | $8.8M | 1.05% | DBT |
| 9 | Japan | N/A | Jul 2024 | 1,300,250,000 | $8.5M | 1.02% | DBT |
| 10 | Japan | N/A | Jul 2024 | 1,256,200,000 | $8.3M | 1.00% | DBT |
| 11 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | Jul 2024 | 8,600,000 | $8.0M | 0.96% | DBT |
| 12 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 5,700,000 | $7.6M | 0.91% | DBT |
| 13 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 7,000,000 | $7.6M | 0.91% | DBT |
| 14 | Japan | N/A | Jul 2024 | 1,140,950,000 | $7.5M | 0.90% | DBT |
| 15 | Japan | N/A | Jul 2024 | 1,245,250,000 | $7.5M | 0.90% | DBT |
| 16 | Government National Mortgage Association 2 | 21H060689 | Jul 2024 | 7,381,000 | $7.5M | 0.90% | ABS-MBS |
| 17 | Japan | N/A | Jul 2024 | 1,162,450,000 | $7.0M | 0.84% | DBT |
| 18 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 5,200,000 | $6.7M | 0.80% | DBT |
| 19 | JAPAN GOVERNMENT TWENTY YEAR BOND | ZJ7865307 | Jul 2024 | 1,127,700,000 | $6.7M | 0.80% | DBT |
| 20 | Province of British Columbia | N/A | Jul 2024 | 5,200,000 | $5.7M | 0.69% | DBT |
| 21 | BANQUE ROYALE DU CANADA | 40427HTR4 | Jul 2024 | 7,700,000 | $5.6M | 0.67% | DBT |
| 22 | JAPAN GOVERNMENT TEN YEAR BOND | ZJ6043427 | Jul 2024 | 874,800,000 | $5.5M | 0.67% | DBT |
| 23 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 4,700,000 | $5.4M | 0.65% | DBT |
| 24 | DEXIA SA | N/A | Jul 2024 | 5,000,000 | $5.4M | 0.65% | DBT |
| 25 | PROVINCE OF QUEBEC CANADA | EK6876735 | Jul 2024 | 5,000,000 | $5.3M | 0.64% | DBT |
| 26 | Japan | N/A | Jul 2024 | 815,950,000 | $5.1M | 0.62% | DBT |
| 27 | Shell International Finance B.V. | 822582AN2 | Jul 2024 | 4,927,000 | $5.1M | 0.61% | DBT |
| 28 | Shell International Finance B.V. | 822582AD4 | Jul 2024 | 4,499,000 | $5.1M | 0.61% | DBT |
| 29 | International Development Association | N/A | Jul 2024 | 4,000,000 | $5.1M | 0.61% | DBT |
| 30 | WESTPAC BANKING CORPORATION | 961214FH1 | Jul 2024 | 5,031,000 | $5.0M | 0.61% | DBT |
| 31 | Japan | N/A | Jul 2024 | 721,300,000 | $4.9M | 0.59% | DBT |
| 32 | Japan | N/A | Jul 2024 | 779,500,000 | $4.9M | 0.59% | DBT |
| 33 | Japan | N/A | Jul 2024 | 758,250,000 | $4.9M | 0.59% | DBT |
| 34 | NESTLE HOLDINGS, INC. | N/A | Jul 2024 | 3,400,000 | $4.6M | 0.55% | DBT |
| 35 | European Financial Stability Facility SA | N/A | Jul 2024 | 4,050,000 | $4.5M | 0.54% | DBT |
| 36 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 9,900,000 | $4.4M | 0.53% | DBT |
| 37 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 3,998,000 | $4.4M | 0.53% | DBT |
| 38 | BANQUE ROYALE DU CANADA | 40427HTP8 | Jul 2024 | 6,100,000 | $4.4M | 0.53% | DBT |
| 39 | NEW SOUTH WALES TREASURY CORP | N/A | Jul 2024 | 6,920,000 | $4.2M | 0.51% | DBT |
| 40 | Abbott Ireland Financing Designated Activity Company | N/A | Jul 2024 | 3,830,000 | $4.1M | 0.49% | DBT |
| 41 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 5,100,000 | $4.1M | 0.49% | DBT |
| 42 | EUROCLEAR BANK SA | N/A | Jul 2024 | 3,200,000 | $4.1M | 0.49% | DBT |
| 43 | Canada | 135087P40 | Jul 2024 | 5,442,000 | $3.9M | 0.47% | DBT |
| 44 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 3,100,000 | $3.9M | 0.47% | DBT |
| 45 | JAB Holdings B.V. | N/A | Jul 2024 | 3,300,000 | $3.9M | 0.47% | DBT |
| 46 | Deutsche Bahn Finance GmbH | N/A | Jul 2024 | 3,554,000 | $3.9M | 0.47% | DBT |
| 47 | W.P. CAREY INC. | N/A | Jul 2024 | 3,500,000 | $3.9M | 0.46% | DBT |
| 48 | TYSON FOODS, INCORPORATED | 902494BM4 | Jul 2024 | 3,735,000 | $3.8M | 0.46% | DBT |
| 49 | Koninklijke KPN N.V. | N/A | Jul 2024 | 3,400,000 | $3.7M | 0.45% | DBT |
| 50 | CISCO SYSTEMS, INC. | 17275RAF9 | Jul 2024 | 3,541,000 | $3.7M | 0.44% | DBT |
| 51 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 4,450,000 | $3.6M | 0.44% | DBT |
| 52 | Japan | N/A | Jul 2024 | 521,400,000 | $3.6M | 0.43% | DBT |
| 53 | WESTPAC BANKING CORPORATION | 961214EU3 | Jul 2024 | 3,538,000 | $3.5M | 0.42% | DBT |
| 54 | BPCE SA | N/A | Jul 2024 | 3,100,000 | $3.4M | 0.41% | DBT |
| 55 | CRH SMW Finance Designated Activity Company | N/A | Jul 2024 | 3,000,000 | $3.4M | 0.41% | DBT |
| 56 | European Union | N/A | Jul 2024 | 3,000,000 | $3.3M | 0.40% | DBT |
| 57 | Province of Ontario, Canada | 68333ZAF4 | Jul 2024 | 4,500,000 | $3.2M | 0.39% | DBT |
| 58 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 5,100,000 | $3.2M | 0.38% | DBT |
| 59 | WELLS FARGO & COMPANY | 949746JM4 | Jul 2024 | 3,000,000 | $3.1M | 0.37% | DBT |
| 60 | DISCOVER FINANCIAL SERVICES | 254709AS7 | Jul 2024 | 2,811,000 | $3.0M | 0.36% | DBT |
| 61 | THE WALT DISNEY COMPANY | 254687CD6 | Jul 2024 | 4,100,000 | $3.0M | 0.36% | DBT |
| 62 | BANQUE DE MONTREAL | 06368AAD2 | Jul 2024 | 4,000,000 | $2.9M | 0.35% | DBT |
| 63 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 6,000,000 | $2.9M | 0.35% | DBT |
| 64 | Canada | 1350Z7CN2 | Jul 2024 | 4,000,000 | $2.9M | 0.35% | DBT |
| 65 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | Jul 2024 | 2,689,000 | $2.9M | 0.35% | DBT |
| 66 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jul 2024 | 2,600,000 | $2.9M | 0.34% | DBT |
| 67 | European Investment Bank | N/A | Jul 2024 | 3,600,000 | $2.8M | 0.34% | DBT |
| 68 | CANADIAN NATURAL RESOURCES LIMITED | 136385AL5 | Jul 2024 | 2,662,000 | $2.8M | 0.34% | DBT |
| 69 | WESTPAC BANKING CORPORATION | 961214EH2 | Jul 2024 | 2,850,000 | $2.8M | 0.34% | DBT |
| 70 | Suncor Energy Inc. | 71644EAJ1 | Jul 2024 | 2,513,000 | $2.8M | 0.34% | DBT |
| 71 | DBS GROUP HOLDINGS LTD | 24023LAK2 | Jul 2024 | 2,750,000 | $2.8M | 0.33% | DBT |
| 72 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 2,500,000 | $2.7M | 0.33% | DBT |
| 73 | INTERNATIONAL FINANCE CORPORATION | 45950KCQ1 | Jul 2024 | 3,800,000 | $2.7M | 0.33% | DBT |
| 74 | JAPAN GOVERNMENT TEN YEAR BOND | BQ3480895 | Jul 2024 | 431,050,000 | $2.7M | 0.33% | DBT |
| 75 | DEVON ENERGY CORPORATION | 25179MAL7 | Jul 2024 | 2,830,000 | $2.7M | 0.33% | DBT |
| 76 | ArcelorMittal SA | 03938LBF0 | Jul 2024 | 2,507,000 | $2.7M | 0.33% | DBT |
| 77 | Stellantis N.V. | N/A | Jul 2024 | 2,500,000 | $2.7M | 0.32% | DBT |
| 78 | FOX CORPORATION | 35137LAJ4 | Jul 2024 | 2,675,000 | $2.6M | 0.32% | DBT |
| 79 | LINCOLN NATIONAL CORPORATION | 534187BT5 | Jul 2024 | 2,556,000 | $2.6M | 0.32% | DBT |
| 80 | INTER AMERICAN DEVELOPMENT BANK | 458182EA6 | Jul 2024 | 3,600,000 | $2.6M | 0.31% | DBT |
| 81 | Highwoods Realty Limited Partnership | 431282AU6 | Jul 2024 | 2,345,000 | $2.6M | 0.31% | DBT |
| 82 | New South Wales Treasury Corporation | N/A | Jul 2024 | 5,200,000 | $2.6M | 0.31% | DBT |
| 83 | AMERICAN HONDA FINANCE CORPORATION | 02665JJG6 | Jul 2024 | 2,600,000 | $2.6M | 0.31% | STIV |
| 84 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | Jul 2024 | 5,200,000 | $2.6M | 0.31% | DBT |
| 85 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 20911LHS1 | Jul 2024 | 2,500,000 | $2.5M | 0.30% | STIV |
| 86 | NATIONAL SECURITIES CLEARING CORPORATION | 63763PJ34 | Jul 2024 | 2,500,000 | $2.5M | 0.30% | STIV |
| 87 | Cooperatieve Rabobank UA (New York Branch) | 21688AAU6 | Jul 2024 | 2,490,000 | $2.5M | 0.30% | DBT |
| 88 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 4,830,000 | $2.5M | 0.30% | DBT |
| 89 | THE WILLIAMS COMPANIES, INC. | 96950FAF1 | Jul 2024 | 2,291,000 | $2.4M | 0.29% | DBT |
| 90 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 2,100,000 | $2.4M | 0.29% | DBT |
| 91 | Nokia Oyj | 654902AC9 | Jul 2024 | 2,373,000 | $2.4M | 0.29% | DBT |
| 92 | Truist Financial Corporation | 05531FBB8 | Jul 2024 | 2,400,000 | $2.4M | 0.29% | DBT |
| 93 | ENGIE SA | N/A | Jul 2024 | 2,100,000 | $2.4M | 0.29% | DBT |
| 94 | European Union | N/A | Jul 2024 | 2,200,000 | $2.4M | 0.28% | DBT |
| 95 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jul 2024 | 2,344,000 | $2.4M | 0.28% | DBT |
| 96 | HOWMET AEROSPACE INC. | 013817AK7 | Jul 2024 | 2,240,000 | $2.4M | 0.28% | DBT |
| 97 | SOCIETE GENERALE SA | N/A | Jul 2024 | 1,700,000 | $2.4M | 0.28% | DBT |
| 98 | SEALED AIR CORPORATION | 81211KAK6 | Jul 2024 | 2,230,000 | $2.3M | 0.28% | DBT |
| 99 | Royaume de Belgique | N/A | Jul 2024 | 2,500,000 | $2.3M | 0.28% | DBT |
| 100 | BLACKROCK, INC. | 09247XAM3 | Jul 2024 | 2,200,000 | $2.3M | 0.28% | DBT |
| 101 | HSBC HOLDINGS PLC | 404280AM1 | Jul 2024 | 2,100,000 | $2.3M | 0.28% | DBT |
| 102 | GENERAL MOTORS COMPANY | 37045VAK6 | Jul 2024 | 2,142,000 | $2.3M | 0.28% | DBT |
| 103 | ELEVANCE HEALTH, INC. | 94973VAN7 | Jul 2024 | 2,086,000 | $2.3M | 0.28% | DBT |
| 104 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 2,100,000 | $2.3M | 0.27% | DBT |
| 105 | CBRE SERVICES, INC. | 12505BAG5 | Jul 2024 | 2,175,000 | $2.3M | 0.27% | DBT |
| 106 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAQ6 | Jul 2024 | 2,050,000 | $2.3M | 0.27% | DBT |
| 107 | Svenska Handelsbanken AB | N/A | Jul 2024 | 3,400,000 | $2.2M | 0.27% | DBT |
| 108 | New South Wales Treasury Corporation | N/A | Jul 2024 | 3,450,000 | $2.2M | 0.27% | DBT |
| 109 | ALLY FINANCIAL INC. | 36186CBY8 | Jul 2024 | 1,954,000 | $2.2M | 0.26% | DBT |
| 110 | TEXAS INSTRUMENTS INCORPORATED | 882508BR4 | Jul 2024 | 2,181,000 | $2.2M | 0.26% | DBT |
| 111 | EPR PROPERTIES | 26884UAG4 | Jul 2024 | 2,502,000 | $2.2M | 0.26% | DBT |
| 112 | New South Wales Treasury Corporation | N/A | Jul 2024 | 4,100,000 | $2.2M | 0.26% | DBT |
| 113 | Allianz Finance II B.V. | N/A | Jul 2024 | 2,000,000 | $2.1M | 0.26% | DBT |
| 114 | Altria Group, Inc. | 02209SAM5 | Jul 2024 | 2,570,000 | $2.1M | 0.26% | DBT |
| 115 | Telefonica Emisiones, S.A.U. | 87938WAC7 | Jul 2024 | 1,876,000 | $2.1M | 0.25% | DBT |
| 116 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | Jul 2024 | 1,900,000 | $2.1M | 0.25% | DBT |
| 117 | Siemens Financieringsmaatschappij N.V. | 82620KBF9 | Jul 2024 | 2,700,000 | $2.0M | 0.24% | DBT |
| 118 | Canada | 1350Z7B86 | Jul 2024 | 2,800,000 | $2.0M | 0.24% | DBT |
| 119 | Hasbro, Inc. | 418056AS6 | Jul 2024 | 1,945,000 | $2.0M | 0.24% | DBT |
| 120 | PAYPAL HOLDINGS, INC. | 70450YAP8 | Jul 2024 | 2,000,000 | $2.0M | 0.24% | DBT |
| 121 | LSEGA FINANCING PLC | 50221FHE7 | Jul 2024 | 2,000,000 | $2.0M | 0.24% | STIV |
| 122 | SANOFI SA | 8010M2HU9 | Jul 2024 | 2,000,000 | $2.0M | 0.24% | STIV |
| 123 | NATIONAL SECURITIES CLEARING CORPORATION | 63763PJD2 | Jul 2024 | 2,000,000 | $2.0M | 0.24% | STIV |
| 124 | REALTY INCOME CORPORATION | 756109BU7 | Jul 2024 | 1,700,000 | $2.0M | 0.24% | DBT |
| 125 | V.F. CORPORATION | 918204BC1 | Jul 2024 | 2,281,000 | $1.9M | 0.23% | DBT |
| 126 | ATHENE HOLDING LTD. | 04686JAG6 | Jul 2024 | 1,900,000 | $1.9M | 0.23% | DBT |
| 127 | ASHTEAD CAPITAL, INC. | 045054AS2 | Jul 2024 | 1,898,000 | $1.9M | 0.23% | DBT |
| 128 | ROYALTY PHARMA PLC | 78081BAL7 | Jul 2024 | 2,573,000 | $1.9M | 0.23% | DBT |
| 129 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Jul 2024 | 1,977,000 | $1.9M | 0.23% | DBT |
| 130 | OCEANEERING INTERNATIONAL, INC. | 675232AB8 | Jul 2024 | 1,878,000 | $1.9M | 0.23% | DBT |
| 131 | CITIGROUP INC. | N/A | Jul 2024 | 1,250,000 | $1.9M | 0.22% | DBT |
| 132 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 3,500,000 | $1.8M | 0.22% | DBT |
| 133 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Jul 2024 | 2,041,000 | $1.8M | 0.22% | DBT |
| 134 | Repubblica Italiana | N/A | Jul 2024 | 1,821,000 | $1.8M | 0.21% | DBT |
| 135 | DEVON ENERGY CORPORATION | 25179MAN3 | Jul 2024 | 2,053,000 | $1.8M | 0.21% | DBT |
| 136 | Reino de Espana | N/A | Jul 2024 | 1,500,000 | $1.7M | 0.21% | DBT |
| 137 | UNITED STATES CELLULAR CORPORATION | 911684AD0 | Jul 2024 | 1,540,000 | $1.6M | 0.20% | DBT |
| 138 | BARCLAYS PLC | 06738EAZ8 | Jul 2024 | 1,500,000 | $1.6M | 0.20% | DBT |
| 139 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | Jul 2024 | 1,563,000 | $1.6M | 0.20% | DBT |
| 140 | VERIZON COMMUNICATIONS INC. | 92343VEF7 | Jul 2024 | 1,500,000 | $1.6M | 0.20% | DBT |
| 141 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Jul 2024 | 1,628,000 | $1.6M | 0.19% | DBT |
| 142 | ENI S.P.A. | N/A | Jul 2024 | 1,400,000 | $1.6M | 0.19% | DBT |
| 143 | OVINTIV INC. | 292505AD6 | Jul 2024 | 1,475,000 | $1.6M | 0.19% | DBT |
| 144 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Jul 2024 | 2,156,000 | $1.6M | 0.19% | DBT |
| 145 | B.A.T CAPITAL CORPORATION | 054989AC2 | Jul 2024 | 1,429,000 | $1.6M | 0.19% | DBT |
| 146 | BATH & BODY WORKS, INC. | 501797AM6 | Jul 2024 | 1,558,000 | $1.6M | 0.19% | DBT |
| 147 | VALERO ENERGY CORPORATION | 91913YAL4 | Jul 2024 | 1,420,000 | $1.6M | 0.19% | DBT |
| 148 | FOX CORPORATION | 35137LAN5 | Jul 2024 | 1,446,000 | $1.6M | 0.19% | DBT |
| 149 | Cooperatieve Rabobank UA (New York Branch) | 21688AAV4 | Jul 2024 | 1,550,000 | $1.5M | 0.19% | DBT |
| 150 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 2,370,000 | $1.5M | 0.18% | DBT |
| 151 | WarnerMedia Holdings, Inc. | 55903VBD4 | Jul 2024 | 1,925,000 | $1.5M | 0.18% | DBT |
| 152 | FORD MOTOR COMPANY | 345370CQ1 | Jul 2024 | 1,834,000 | $1.5M | 0.18% | DBT |
| 153 | ONEMAIN FINANCE CORP | 85172FAN9 | Jul 2024 | 1,450,000 | $1.5M | 0.18% | DBT |
| 154 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78574MAA1 | Jul 2024 | 1,700,000 | $1.5M | 0.17% | DBT |
| 155 | TRANSCANADA PIPELINES LIMITED | 89352HAD1 | Jul 2024 | 1,366,000 | $1.4M | 0.17% | DBT |
| 156 | WALMART INC | N/A | Jul 2024 | 1,104,000 | $1.4M | 0.17% | DBT |
| 157 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 1,300,000 | $1.4M | 0.17% | DBT |
| 158 | KOMMUNALBANKEN AS | N/A | Jul 2024 | 2,000,000 | $1.4M | 0.17% | DBT |
| 159 | SEMPRA INFRASTRUCTURE PARTNERS, LP | 81685VAA1 | Jul 2024 | 1,699,000 | $1.4M | 0.17% | DBT |
| 160 | Altria Group, Inc. | 02209SBM4 | Jul 2024 | 1,926,000 | $1.4M | 0.17% | DBT |
| 161 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AW6 | Jul 2024 | 1,280,000 | $1.4M | 0.17% | DBT |
| 162 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Jul 2024 | 1,819,000 | $1.4M | 0.17% | DBT |
| 163 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BH8 | Jul 2024 | 1,361,000 | $1.4M | 0.17% | DBT |
| 164 | CI Financial Corp. | 125491AN0 | Jul 2024 | 1,766,000 | $1.4M | 0.17% | DBT |
| 165 | ORACLE CORPORATION | 68389XBZ7 | Jul 2024 | 1,800,000 | $1.4M | 0.17% | DBT |
| 166 | South Australian Government Financing Authority | N/A | Jul 2024 | 3,000,000 | $1.4M | 0.17% | DBT |
| 167 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDK2 | Jul 2024 | 1,400,000 | $1.4M | 0.17% | DBT |
| 168 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAE5 | Jul 2024 | 1,350,000 | $1.4M | 0.17% | DBT |
| 169 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAE8 | Jul 2024 | 1,680,000 | $1.4M | 0.17% | DBT |
| 170 | HAT HOLDINGS I LLC | 418751AD5 | Jul 2024 | 1,594,000 | $1.4M | 0.17% | DBT |
| 171 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 2,600,000 | $1.4M | 0.17% | DBT |
| 172 | New South Wales Treasury Corporation | N/A | Jul 2024 | 2,500,000 | $1.4M | 0.16% | DBT |
| 173 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Jul 2024 | 1,350,000 | $1.4M | 0.16% | DBT |
| 174 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AY1 | Jul 2024 | 1,367,000 | $1.4M | 0.16% | DBT |
| 175 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 2,000,000 | $1.3M | 0.16% | DBT |
| 176 | TRANSCANADA PIPELINES LIMITED | 893526DJ9 | Jul 2024 | 1,270,000 | $1.3M | 0.16% | DBT |
| 177 | AMAZON.COM, INC. | 023135CA2 | Jul 2024 | 1,724,000 | $1.3M | 0.16% | DBT |
| 178 | FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | Jul 2024 | 1,326,000 | $1.3M | 0.16% | DBT |
| 179 | EXXON MOBIL CORPORATION | 30231GBC5 | Jul 2024 | 1,305,000 | $1.3M | 0.16% | DBT |
| 180 | TAPESTRY, INC. | 876030AA5 | Jul 2024 | 1,564,000 | $1.3M | 0.16% | DBT |
| 181 | NEXTERA ENERGY OPERATING PARTNERS, LP | 65342QAM4 | Jul 2024 | 1,246,000 | $1.3M | 0.16% | DBT |
| 182 | ENERGY TRANSFER LP | 29273RAR0 | Jul 2024 | 1,210,000 | $1.3M | 0.15% | DBT |
| 183 | European Union | N/A | Jul 2024 | 1,140,000 | $1.3M | 0.15% | DBT |
| 184 | YUM! Brands, Inc. | 988498AD3 | Jul 2024 | 1,150,000 | $1.3M | 0.15% | DBT |
| 185 | New South Wales Treasury Corporation | N/A | Jul 2024 | 1,950,000 | $1.2M | 0.15% | DBT |
| 186 | BLACK HILLS CORPORATION | 092113AW9 | Jul 2024 | 1,193,000 | $1.2M | 0.15% | DBT |
| 187 | Philip Morris International Inc. | 718172AW9 | Jul 2024 | 1,482,000 | $1.2M | 0.15% | DBT |
| 188 | GENERAL MOTORS COMPANY | 37045VAF7 | Jul 2024 | 1,210,000 | $1.2M | 0.15% | DBT |
| 189 | FREEPORT-MCMORAN INC. | 35671DBC8 | Jul 2024 | 1,280,000 | $1.2M | 0.15% | DBT |
| 190 | FMC CORPORATION | 302491AX3 | Jul 2024 | 1,210,000 | $1.2M | 0.15% | DBT |
| 191 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jul 2024 | 1,204,988 | $1.2M | 0.15% | STIV |
| 192 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AH0 | Jul 2024 | 1,305,000 | $1.2M | 0.14% | DBT |
| 193 | MOLINA HEALTHCARE, INC. | 60855RAL4 | Jul 2024 | 1,350,000 | $1.2M | 0.14% | DBT |
| 194 | DUKE ENERGY CORPORATION | 26441CBR5 | Jul 2024 | 1,100,000 | $1.2M | 0.14% | DBT |
| 195 | HAT HOLDINGS I LLC | 418751AL7 | Jul 2024 | 1,109,000 | $1.2M | 0.14% | DBT |
| 196 | KILROY REALTY, L.P. | 49427RAS1 | Jul 2024 | 1,176,000 | $1.2M | 0.14% | DBT |
| 197 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 1,300,000 | $1.1M | 0.14% | DBT |
| 198 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | Jul 2024 | 1,400,000 | $1.1M | 0.14% | DBT |
| 199 | BATH & BODY WORKS, INC. | 501797AL8 | Jul 2024 | 1,121,000 | $1.1M | 0.14% | DBT |
| 200 | ADVANCE AUTO PARTS, INC. | 00751YAG1 | Jul 2024 | 1,299,000 | $1.1M | 0.14% | DBT |
| 201 | AIRCASTLE LIMITED | 00928QAY7 | Jul 2024 | 1,100,000 | $1.1M | 0.13% | DBT |
| 202 | WEA FINANCE LLC | 92928QAF5 | Jul 2024 | 1,209,000 | $1.1M | 0.13% | DBT |
| 203 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.13% | DBT |
| 204 | METLIFE, INC. | 59156RAY4 | Jul 2024 | 1,050,000 | $1.1M | 0.13% | DBT |
| 205 | Shell International Finance B.V. | 822582AY8 | Jul 2024 | 1,200,000 | $1.1M | 0.13% | DBT |
| 206 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Jul 2024 | 1,400,000 | $1.1M | 0.13% | DBT |
| 207 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | Jul 2024 | 1,040,000 | $1.1M | 0.13% | DBT |
| 208 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.13% | DBT |
| 209 | CSX Corporation | 126408GW7 | Jul 2024 | 1,161,000 | $1.1M | 0.13% | DBT |
| 210 | AMERICAN ASSETS TRUST, L.P. | 02401LAA2 | Jul 2024 | 1,279,000 | $1.1M | 0.13% | DBT |
| 211 | South Australian Government Financing Authority | N/A | Jul 2024 | 1,730,000 | $1.1M | 0.13% | DBT |
| 212 | Suncor Energy Inc. | 867229AE6 | Jul 2024 | 970,000 | $1.1M | 0.13% | DBT |
| 213 | STORE CAPITAL LLC | 862121AB6 | Jul 2024 | 1,100,000 | $1.1M | 0.13% | DBT |
| 214 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200GS4 | Jul 2024 | 1,000,000 | $1.1M | 0.13% | DBT |
| 215 | STORE CAPITAL LLC | 862121AD2 | Jul 2024 | 1,277,000 | $1.1M | 0.13% | DBT |
| 216 | Virginia Electric and Power Company | 927804FG4 | Jul 2024 | 778,000 | $1.0M | 0.13% | DBT |
| 217 | Corporacion Interamericana de Inversiones | N/A | Jul 2024 | 1,050,000 | $1.0M | 0.13% | DBT |
| 218 | PFIZER INC. | 717081DT7 | Jul 2024 | 1,000,000 | $1.0M | 0.12% | DBT |
| 219 | THE BOEING COMPANY | 097023BA2 | Jul 2024 | 1,074,000 | $1.0M | 0.12% | DBT |
| 220 | BP Capital Markets B.V. | N/A | Jul 2024 | 900,000 | $1.0M | 0.12% | DBT |
| 221 | CF INDUSTRIES, INC. | 12527GAD5 | Jul 2024 | 1,142,000 | $1.0M | 0.12% | DBT |
| 222 | EXXON MOBIL CORPORATION | 30231GBF8 | Jul 2024 | 1,129,000 | $1.0M | 0.12% | DBT |
| 223 | Kraft Heinz Foods Company | 50076QAE6 | Jul 2024 | 1,100,000 | $1.0M | 0.12% | DBT |
| 224 | STELLANTIS FINANCE US INC. | 85855CAE0 | Jul 2024 | 967,000 | $1.0M | 0.12% | DBT |
| 225 | COPT DEFENSE PROPERTIES, L.P. | 22003BAM8 | Jul 2024 | 1,204,000 | $1.0M | 0.12% | DBT |
| 226 | CONAGRA BRANDS, INC. | 205887CD2 | Jul 2024 | 1,044,000 | $1.0M | 0.12% | DBT |
| 227 | INTESA SANPAOLO SPA | 46115HCD7 | Jul 2024 | 918,000 | $1.0M | 0.12% | DBT |
| 228 | PARAMOUNT GLOBAL | 925524AH3 | Jul 2024 | 950,000 | $1.0M | 0.12% | DBT |
| 229 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Jul 2024 | 1,250,000 | $1.0M | 0.12% | DBT |
| 230 | ABBOTT LABORATORIES | 002824AY6 | Jul 2024 | 970,000 | $1.0M | 0.12% | DBT |
| 231 | BLOCK, INC. | 852234AP8 | Jul 2024 | 1,150,000 | $998K | 0.12% | DBT |
| 232 | KYNDRYL HOLDINGS, INC. | 50155QAL4 | Jul 2024 | 1,161,000 | $997K | 0.12% | DBT |
| 233 | BRUNSWICK CORPORATION | 117043AT6 | Jul 2024 | 1,222,000 | $997K | 0.12% | DBT |
| 234 | EDISON INTERNATIONAL | 281020AR8 | Jul 2024 | 1,000,000 | $995K | 0.12% | DBT |
| 235 | APA INFRASTRUCTURE LTD | EJ4508010 | Jul 2024 | 772,000 | $988K | 0.12% | DBT |
| 236 | METHANEX CORPORATION | 59151KAL2 | Jul 2024 | 1,012,000 | $985K | 0.12% | DBT |
| 237 | Altria Group, Inc. | 02209SBR3 | Jul 2024 | 882,000 | $978K | 0.12% | DBT |
| 238 | KEMPER CORPORATION | 488401AC4 | Jul 2024 | 1,146,000 | $961K | 0.12% | DBT |
| 239 | CVS HEALTH CORPORATION | 126650CY4 | Jul 2024 | 1,019,000 | $936K | 0.11% | DBT |
| 240 | ENERGY TRANSFER LP | 29273RAP4 | Jul 2024 | 923,000 | $933K | 0.11% | DBT |
| 241 | DNB BOLIGKREDITT AS | BH9581258 | Jul 2024 | 10,000,000 | $917K | 0.11% | DBT |
| 242 | NOV INC. | 637071AK7 | Jul 2024 | 1,183,000 | $917K | 0.11% | DBT |
| 243 | VIATRIS INC. | 92556VAE6 | Jul 2024 | 1,214,000 | $916K | 0.11% | DBT |
| 244 | ORACLE CORPORATION | 68389XBW4 | Jul 2024 | 1,150,000 | $910K | 0.11% | DBT |
| 245 | SPAREBANK 1 BOLIGKREDITT AS | N/A | Jul 2024 | 10,000,000 | $910K | 0.11% | DBT |
| 246 | Province de Quebec | N/A | Jul 2024 | 1,000,000 | $907K | 0.11% | DBT |
| 247 | INTESA SANPAOLO SPA | 46115HBZ9 | Jul 2024 | 854,000 | $905K | 0.11% | DBT |
| 248 | United States of America | 91282CDH1 | Jul 2024 | 916,000 | $904K | 0.11% | DBT |
| 249 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAF9 | Jul 2024 | 908,000 | $904K | 0.11% | DBT |
| 250 | ROGERS COMMUNICATIONS INC | 775109AL5 | Jul 2024 | 755,000 | $898K | 0.11% | DBT |
| 251 | CITIGROUP INC. | 172967EW7 | Jul 2024 | 700,000 | $898K | 0.11% | DBT |
| 252 | Philip Morris International Inc. | 718172AP4 | Jul 2024 | 1,015,000 | $896K | 0.11% | DBT |
| 253 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 800,000 | $888K | 0.11% | DBT |
| 254 | BNG BANK N.V. | N/A | Jul 2024 | 1,600,000 | $887K | 0.11% | DBT |
| 255 | BRUNSWICK CORPORATION | 117043AU3 | Jul 2024 | 968,000 | $881K | 0.11% | DBT |
| 256 | MPLX LP | 55336VAM2 | Jul 2024 | 976,000 | $881K | 0.11% | DBT |
| 257 | REALTY INCOME CORP | 756109BU7 | Jul 2024 | 765,000 | $879K | 0.11% | DBT |
| 258 | STEELCASE INC. | 858155AE4 | Jul 2024 | 900,000 | $868K | 0.10% | DBT |
| 259 | HCA INC. | 404119CS6 | Jul 2024 | 1,028,000 | $867K | 0.10% | DBT |
| 260 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 1,100,000 | $867K | 0.10% | DBT |
| 261 | CARLISLE COMPANIES INCORPORATED | 142339AG5 | Jul 2024 | 873,000 | $866K | 0.10% | DBT |
| 262 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 900,000 | $862K | 0.10% | DBT |
| 263 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | Jul 2024 | 835,000 | $860K | 0.10% | DBT |
| 264 | CITIZENS FINANCIAL GROUP, INC. | 174610AT2 | Jul 2024 | 941,000 | $851K | 0.10% | DBT |
| 265 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | Jul 2024 | 930,000 | $849K | 0.10% | DBT |
| 266 | EPR PROPERTIES | 26884UAF6 | Jul 2024 | 926,000 | $848K | 0.10% | DBT |
| 267 | AVALONBAY COMMUNITIES, INC. | 05348EAW9 | Jul 2024 | 850,000 | $836K | 0.10% | DBT |
| 268 | Cooperatieve Rabobank UA (New York Branch) | 21688AAS1 | Jul 2024 | 850,000 | $835K | 0.10% | DBT |
| 269 | GLENCORE FUNDING LLC | 378272BQ0 | Jul 2024 | 780,000 | $834K | 0.10% | DBT |
| 270 | APACHE CORPORATION | 037411AW5 | Jul 2024 | 950,000 | $832K | 0.10% | DBT |
| 271 | Prologis Euro Finance LLC | 74341EAQ5 | Jul 2024 | 750,000 | $824K | 0.10% | DBT |
| 272 | CME GROUP INC. | 12572QAF2 | Jul 2024 | 800,000 | $824K | 0.10% | DBT |
| 273 | ALLY FINANCIAL INC. | 370425RZ5 | Jul 2024 | 734,000 | $820K | 0.10% | DBT |
| 274 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 700,000 | $815K | 0.10% | DBT |
| 275 | ASHTEAD CAPITAL, INC. | 04505AAA7 | Jul 2024 | 815,000 | $815K | 0.10% | DBT |
| 276 | OVINTIV INC. | 292505AE4 | Jul 2024 | 764,000 | $809K | 0.10% | DBT |
| 277 | KILROY REALTY, L.P. | 49427RAK8 | Jul 2024 | 871,000 | $809K | 0.10% | DBT |
| 278 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 700,000 | $800K | 0.10% | DBT |
| 279 | NEXTERA ENERGY OPERATING PARTNERS, LP | 65342QAB8 | Jul 2024 | 831,000 | $796K | 0.10% | DBT |
| 280 | Sumitomo Mitsui Trust Bank, Limited | 86563VAW9 | Jul 2024 | 800,000 | $795K | 0.10% | DBT |
| 281 | Kuntarahoitus Oyj | N/A | Jul 2024 | 600,000 | $789K | 0.09% | DBT |
| 282 | European Union | N/A | Jul 2024 | 710,000 | $785K | 0.09% | DBT |
| 283 | KEMPER CORPORATION | 488401AD2 | Jul 2024 | 879,000 | $770K | 0.09% | DBT |
| 284 | NEXTERA ENERGY OPERATING PARTNERS, LP | U6500TAH8 | Jul 2024 | 740,000 | $768K | 0.09% | DBT |
| 285 | U S DOLLARS | N/A | Jul 2024 | 37,107,543 | $756K | 0.09% | DFE |
| 286 | CHUBB INA HOLDINGS LLC | 171239AE6 | Jul 2024 | 705,000 | $753K | 0.09% | DBT |
| 287 | LINCOLN NATIONAL CORPORATION | 534187BA6 | Jul 2024 | 671,000 | $752K | 0.09% | DBT |
| 288 | BAYER US FINANCE II LLC | 07274NAN3 | Jul 2024 | 858,000 | $746K | 0.09% | DBT |
| 289 | ONEOK PARTNERS, L.P. | 68268NAC7 | Jul 2024 | 680,000 | $744K | 0.09% | DBT |
| 290 | V.F. CORPORATION | 918204BA5 | Jul 2024 | 750,000 | $733K | 0.09% | DBT |
| 291 | European Bank for Reconstruction and Development | 29875BAK2 | Jul 2024 | 728,000 | $729K | 0.09% | DBT |
| 292 | HALLIBURTON COMPANY | 406216AY7 | Jul 2024 | 600,000 | $728K | 0.09% | DBT |
| 293 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Jul 2024 | 653,000 | $726K | 0.09% | DBT |
| 294 | FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | Jul 2024 | 735,000 | $724K | 0.09% | DBT |
| 295 | Mylan Inc. | 628530BC0 | Jul 2024 | 800,000 | $716K | 0.09% | DBT |
| 296 | THE BOEING COMPANY | 097023AS4 | Jul 2024 | 675,000 | $711K | 0.09% | DBT |
| 297 | The Travelers Companies, Inc. | 89417EAH2 | Jul 2024 | 700,000 | $709K | 0.09% | DBT |
| 298 | BROADCOM INC. | 11135FBJ9 | Jul 2024 | 900,000 | $709K | 0.09% | DBT |
| 299 | Santander Holdings USA, Inc. | 80282KAE6 | Jul 2024 | 714,000 | $707K | 0.09% | DBT |
| 300 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBC5 | Jul 2024 | 867,000 | $705K | 0.08% | DBT |
| 301 | AMERICAN EXPRESS COMPANY | 025816AZ2 | Jul 2024 | 550,000 | $701K | 0.08% | DBT |
| 302 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | Jul 2024 | 700,000 | $700K | 0.08% | DBT |
| 303 | European Union | N/A | Jul 2024 | 1,000,000 | $700K | 0.08% | DBT |
| 304 | European Bank for Reconstruction and Development | 29874QEU4 | Jul 2024 | 700,000 | $699K | 0.08% | DBT |
| 305 | Shell International Finance B.V. | 822582CC4 | Jul 2024 | 700,000 | $694K | 0.08% | DBT |
| 306 | KILROY REALTY, L.P. | 49427RAP7 | Jul 2024 | 801,000 | $693K | 0.08% | DBT |
| 307 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 500,000 | $689K | 0.08% | DBT |
| 308 | Suncor Energy Inc. | 86722TAB8 | Jul 2024 | 600,000 | $669K | 0.08% | DBT |
| 309 | PHILLIPS 66 | 718546AK0 | Jul 2024 | 700,000 | $669K | 0.08% | DBT |
| 310 | OPTUS FINANCE PTY LTD | BK1405319 | Jul 2024 | 1,200,000 | $669K | 0.08% | DBT |
| 311 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAT3 | Jul 2024 | 668,500 | $656K | 0.08% | DBT |
| 312 | ARES CAPITAL CORPORATION. | 04010LBF9 | Jul 2024 | 653,000 | $655K | 0.08% | DBT |
| 313 | 7-ELEVEN, INC. | 817826AF7 | Jul 2024 | 975,000 | $654K | 0.08% | DBT |
| 314 | International Bank for Reconstruction and Development | 459056HV2 | Jul 2024 | 649,000 | $647K | 0.08% | DBT |
| 315 | Shell International Finance B.V. | 822582AT9 | Jul 2024 | 797,000 | $647K | 0.08% | DBT |
| 316 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 600,000 | $642K | 0.08% | DBT |
| 317 | Cooperatieve Rabobank U.A. | 21685WCJ4 | Jul 2024 | 632,000 | $640K | 0.08% | DBT |
| 318 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | Jul 2024 | 613,000 | $640K | 0.08% | DBT |
| 319 | EXPERIAN FINANCE PLC | N/A | Jul 2024 | 500,000 | $639K | 0.08% | DBT |
| 320 | CISCO SYSTEMS, INC. | 17275RAD4 | Jul 2024 | 585,000 | $638K | 0.08% | DBT |
| 321 | CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | Jul 2024 | 500,000 | $638K | 0.08% | DBT |
| 322 | APACHE CORPORATION | 037411AR6 | Jul 2024 | 614,000 | $627K | 0.08% | DBT |
| 323 | ENERGY TRANSFER LP | 29273RAF6 | Jul 2024 | 568,000 | $617K | 0.07% | DBT |
| 324 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | Jul 2024 | 586,000 | $616K | 0.07% | DBT |
| 325 | EASTMAN CHEMICAL COMPANY | 277432AL4 | Jul 2024 | 681,000 | $610K | 0.07% | DBT |
| 326 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Jul 2024 | 633,000 | $605K | 0.07% | DBT |
| 327 | ARES CAPITAL CORPORATION. | 04010LBC6 | Jul 2024 | 715,000 | $605K | 0.07% | DBT |
| 328 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 1,000,000 | $604K | 0.07% | DBT |
| 329 | HCA INC. | 404119AJ8 | Jul 2024 | 530,000 | $601K | 0.07% | DBT |
| 330 | BNG BANK N.V. | N/A | Jul 2024 | 1,100,000 | $600K | 0.07% | DBT |
| 331 | U S DOLLARS | N/A | Jul 2024 | 26,240,179 | $591K | 0.07% | DFE |
| 332 | ASHTEAD CAPITAL, INC. | 045054AQ6 | Jul 2024 | 590,000 | $590K | 0.07% | DBT |
| 333 | GLP Capital, L.P. | 361841AS8 | Jul 2024 | 550,000 | $590K | 0.07% | DBT |
| 334 | OVINTIV INC. | 292505AG9 | Jul 2024 | 559,000 | $586K | 0.07% | DBT |
| 335 | JACKSON FINANCIAL INC. | 46817MAS6 | Jul 2024 | 573,000 | $586K | 0.07% | DBT |
| 336 | Eastern Energy Gas Holdings, LLC | 257375AN5 | Jul 2024 | 587,000 | $581K | 0.07% | DBT |
| 337 | CVS HEALTH CORPORATION | 126650DK3 | Jul 2024 | 695,000 | $576K | 0.07% | DBT |
| 338 | ROCKIES EXPRESS PIPELINE LLC | 77340RAS6 | Jul 2024 | 576,000 | $565K | 0.07% | DBT |
| 339 | ENERGY TRANSFER LP | 29273RAT6 | Jul 2024 | 625,000 | $563K | 0.07% | DBT |
| 340 | Japan | N/A | Jul 2024 | 87,750,000 | $560K | 0.07% | DBT |
| 341 | Repubblica Italiana | N/A | Jul 2024 | 500,000 | $558K | 0.07% | DBT |
| 342 | VONTIER CORPORATION | 928881AF8 | Jul 2024 | 655,000 | $557K | 0.07% | DBT |
| 343 | LINCOLN NATIONAL CORPORATION | 534187AW9 | Jul 2024 | 525,000 | $556K | 0.07% | DBT |
| 344 | European Union | N/A | Jul 2024 | 700,000 | $554K | 0.07% | DBT |
| 345 | Philip Morris International Inc. | 718172AM1 | Jul 2024 | 637,000 | $553K | 0.07% | DBT |
| 346 | EXXON MOBIL CORPORATION | 30231GAY8 | Jul 2024 | 700,000 | $553K | 0.07% | DBT |
| 347 | BNZ INTERNATIONAL FUNDING LIMITED | N/A | Jul 2024 | 512,000 | $552K | 0.07% | DBT |
| 348 | E.ON International Finance B.V. | 268789AB0 | Jul 2024 | 500,000 | $550K | 0.07% | DBT |
| 349 | International Bank for Reconstruction and Development | 459058KD4 | Jul 2024 | 550,000 | $549K | 0.07% | DBT |
| 350 | EQUINOR ASA | 85771PAL6 | Jul 2024 | 649,000 | $548K | 0.07% | DBT |
| 351 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAB3 | Jul 2024 | 556,000 | $546K | 0.07% | DBT |
| 352 | GILEAD SCIENCES, INC. | 375558BS1 | Jul 2024 | 767,000 | $544K | 0.07% | DBT |
| 353 | AVNET, INC. | 053807AV5 | Jul 2024 | 550,000 | $544K | 0.07% | DBT |
| 354 | THE BOEING COMPANY | 097023BY0 | Jul 2024 | 713,000 | $537K | 0.06% | DBT |
| 355 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAX5 | Jul 2024 | 546,000 | $534K | 0.06% | DBT |
| 356 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Jul 2024 | 575,000 | $532K | 0.06% | DBT |
| 357 | ENERGY TRANSFER LP | 29273RAJ8 | Jul 2024 | 450,000 | $525K | 0.06% | DBT |
| 358 | DICK'S SPORTING GOODS, INC. | 253393AF9 | Jul 2024 | 599,000 | $520K | 0.06% | DBT |
| 359 | AT&T INC. | 00206RJW3 | Jul 2024 | 540,000 | $510K | 0.06% | DBT |
| 360 | CANADIAN NATURAL RESOURCES LIMITED | 136385AJ0 | Jul 2024 | 475,000 | $508K | 0.06% | DBT |
| 361 | AIRCASTLE LIMITED | 00928QAU5 | Jul 2024 | 550,000 | $506K | 0.06% | DBT |
| 362 | Shell International Finance B.V. | 822582CK6 | Jul 2024 | 688,000 | $506K | 0.06% | DBT |
| 363 | BOARDWALK PIPELINES, LP | 096630AK4 | Jul 2024 | 500,000 | $505K | 0.06% | DBT |
| 364 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBC7 | Jul 2024 | 578,000 | $503K | 0.06% | DBT |
| 365 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Jul 2024 | 624,000 | $501K | 0.06% | DBT |
| 366 | UBS AG LONDON BRANCH | 902674YK0 | Jul 2024 | 500,000 | $499K | 0.06% | DBT |
| 367 | ONEOK PARTNERS, L.P. | 68268NAD5 | Jul 2024 | 450,000 | $499K | 0.06% | DBT |
| 368 | International Bank for Reconstruction and Development | 459058KH5 | Jul 2024 | 500,000 | $498K | 0.06% | DBT |
| 369 | ROSS STORES, INC. | 778296AA1 | Jul 2024 | 500,000 | $498K | 0.06% | DBT |
| 370 | CONTINENTAL RESOURCES, INC. | 212015AV3 | Jul 2024 | 600,000 | $498K | 0.06% | DBT |
| 371 | VERIZON COMMUNICATIONS INC. | 92343VCR3 | Jul 2024 | 500,000 | $497K | 0.06% | DBT |
| 372 | WarnerMedia Holdings, Inc. | 55903VBC6 | Jul 2024 | 573,000 | $497K | 0.06% | DBT |
| 373 | ONEOK, INC. | 682680AN3 | Jul 2024 | 472,000 | $495K | 0.06% | DBT |
| 374 | ENERGY TRANSFER LP | 29273VAU4 | Jul 2024 | 456,000 | $492K | 0.06% | DBT |
| 375 | Santander Holdings USA, Inc. | 80282KBB1 | Jul 2024 | 500,000 | $491K | 0.06% | DBT |
| 376 | T-MOBILE USA, INC. | 87264AAX3 | Jul 2024 | 553,000 | $490K | 0.06% | DBT |
| 377 | AT&T INC. | 00206RCP5 | Jul 2024 | 519,000 | $489K | 0.06% | DBT |
| 378 | APACHE CORPORATION | 037411BA2 | Jul 2024 | 600,000 | $488K | 0.06% | DBT |
| 379 | ORACLE CORPORATION | 68389XAM7 | Jul 2024 | 500,000 | $488K | 0.06% | DBT |
| 380 | RYDER SYSTEM, INC. | 78355HKY4 | Jul 2024 | 446,000 | $487K | 0.06% | DBT |
| 381 | KIMCO REALTY OP, LLC | 49447BAA1 | Jul 2024 | 448,000 | $487K | 0.06% | DBT |
| 382 | DCP MIDSTREAM OPERATING, LP | 23311RAA4 | Jul 2024 | 442,000 | $484K | 0.06% | DBT |
| 383 | Altria Group, Inc. | 02209SAQ6 | Jul 2024 | 571,000 | $483K | 0.06% | DBT |
| 384 | DOLLAR GENERAL CORPORATION | 256677AP0 | Jul 2024 | 470,000 | $477K | 0.06% | DBT |
| 385 | Investor Aktiebolag | N/A | Jul 2024 | 600,000 | $472K | 0.06% | DBT |
| 386 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AR0 | Jul 2024 | 453,000 | $472K | 0.06% | DBT |
| 387 | TRANSCANADA PIPELINES LIMITED | 89352HAX7 | Jul 2024 | 503,000 | $472K | 0.06% | DBT |
| 388 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | Jul 2024 | 450,000 | $467K | 0.06% | DBT |
| 389 | Deutsche Telekom International Finance B.V. | 25156PAR4 | Jul 2024 | 500,000 | $466K | 0.06% | DBT |
| 390 | APPLE INC. | 037833EE6 | Jul 2024 | 650,000 | $465K | 0.06% | DBT |
| 391 | KINROSS GOLD CORPORATION | 496902AT4 | Jul 2024 | 437,000 | $465K | 0.06% | DBT |
| 392 | NATWEST MARKETS PLC | 63906YAB4 | Jul 2024 | 461,000 | $460K | 0.06% | DBT |
| 393 | New South Wales Treasury Corporation | N/A | Jul 2024 | 820,000 | $460K | 0.06% | DBT |
| 394 | ELEVANCE HEALTH, INC. | 94973VBB2 | Jul 2024 | 511,000 | $460K | 0.06% | DBT |
| 395 | ESB FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 400,000 | $458K | 0.06% | DBT |
| 396 | DISCOVERY COMMUNICATIONS, LLC | 25470DAD1 | Jul 2024 | 482,000 | $454K | 0.05% | DBT |
| 397 | GENERAL MOTORS COMPANY | 37045VAP5 | Jul 2024 | 481,000 | $453K | 0.05% | DBT |
| 398 | WESTPAC BANKING CORPORATION | 961214FM0 | Jul 2024 | 450,000 | $452K | 0.05% | DBT |
| 399 | ROCHE HOLDINGS, INC. | 771196CA8 | Jul 2024 | 450,000 | $451K | 0.05% | DBT |
| 400 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 335,000 | $450K | 0.05% | DBT |
| 401 | Koninklijke Philips N.V. | 500472AC9 | Jul 2024 | 400,000 | $450K | 0.05% | DBT |
| 402 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | Jul 2024 | 450,000 | $449K | 0.05% | DBT |
| 403 | TRIMBLE INC. | 896239AA8 | Jul 2024 | 450,000 | $449K | 0.05% | DBT |
| 404 | ARES CAPITAL CORPORATION. | 04010LAV5 | Jul 2024 | 449,000 | $445K | 0.05% | DBT |
| 405 | Philip Morris International Inc. | 718172AU3 | Jul 2024 | 550,000 | $445K | 0.05% | DBT |
| 406 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AV8 | Jul 2024 | 413,000 | $442K | 0.05% | DBT |
| 407 | THE ALLSTATE CORPORATION | 020002BA8 | Jul 2024 | 500,000 | $441K | 0.05% | DBT |
| 408 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAD7 | Jul 2024 | 430,000 | $441K | 0.05% | DBT |
| 409 | COX COMMUNICATIONS, INC. | 224044BV8 | Jul 2024 | 365,000 | $440K | 0.05% | DBT |
| 410 | FORD MOTOR COMPANY | 345370CA6 | Jul 2024 | 400,000 | $437K | 0.05% | DBT |
| 411 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAE7 | Jul 2024 | 438,000 | $433K | 0.05% | DBT |
| 412 | MORGAN STANLEY | N/A | Jul 2024 | 400,000 | $429K | 0.05% | DBT |
| 413 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556BP6 | Jul 2024 | 394,000 | $425K | 0.05% | DBT |
| 414 | BELO CORP. | 080555AF2 | Jul 2024 | 419,000 | $423K | 0.05% | DBT |
| 415 | ARES CAPITAL CORPORATION. | 04010LBG7 | Jul 2024 | 421,000 | $422K | 0.05% | DBT |
| 416 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Jul 2024 | 550,000 | $422K | 0.05% | DBT |
| 417 | KILROY REALTY, L.P. | 49427RAQ5 | Jul 2024 | 542,000 | $418K | 0.05% | DBT |
| 418 | OVINTIV INC. | 69047QAC6 | Jul 2024 | 400,000 | $418K | 0.05% | DBT |
| 419 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Jul 2024 | 389,000 | $415K | 0.05% | DBT |
| 420 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BM3 | Jul 2024 | 400,000 | $415K | 0.05% | DBT |
| 421 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBD5 | Jul 2024 | 478,000 | $415K | 0.05% | DBT |
| 422 | PHILLIPS 66 | 718546AH7 | Jul 2024 | 400,000 | $413K | 0.05% | DBT |
| 423 | SENSATA TECHNOLOGIES, INC. | 81728UAA2 | Jul 2024 | 440,000 | $409K | 0.05% | DBT |
| 424 | AerCap Ireland Capital Designated Activity Company | 00774MAY1 | Jul 2024 | 470,000 | $406K | 0.05% | DBT |
| 425 | LPL HOLDINGS, INC. | 50212YAK0 | Jul 2024 | 400,000 | $403K | 0.05% | DBT |
| 426 | CVS HEALTH CORPORATION | 126650EE6 | Jul 2024 | 400,000 | $402K | 0.05% | DBT |
| 427 | ALLY FINANCIAL INC. | 02005NBQ2 | Jul 2024 | 407,000 | $402K | 0.05% | DBT |
| 428 | EQUINOR ASA | 85771PAC6 | Jul 2024 | 405,000 | $400K | 0.05% | DBT |
| 429 | WESTPAC BANKING CORPORATION | 961214EV1 | Jul 2024 | 400,000 | $400K | 0.05% | DBT |
| 430 | WRKCO INC. | 96145DAB1 | Jul 2024 | 400,000 | $398K | 0.05% | DBT |
| 431 | BERKSHIRE HATHAWAY FINANCE CORPORATION | N/A | Jul 2024 | 412,000 | $398K | 0.05% | DBT |
| 432 | EQUINOR ASA | 85771PAX0 | Jul 2024 | 400,000 | $398K | 0.05% | DBT |
| 433 | ARES CAPITAL CORPORATION. | 04010LBB8 | Jul 2024 | 439,000 | $396K | 0.05% | DBT |
| 434 | CME GROUP INC. | 12572QAG0 | Jul 2024 | 400,000 | $395K | 0.05% | DBT |
| 435 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 400,000 | $395K | 0.05% | DBT |
| 436 | ORIX CORPORATION | 686330AK7 | Jul 2024 | 398,000 | $395K | 0.05% | DBT |
| 437 | UBS AG LONDON BRANCH | 902674YU8 | Jul 2024 | 400,000 | $393K | 0.05% | DBT |
| 438 | Royaume de Belgique | N/A | Jul 2024 | 417,000 | $391K | 0.05% | DBT |
| 439 | SIMON PROPERTY GROUP, L.P. | 828807CL9 | Jul 2024 | 430,000 | $389K | 0.05% | DBT |
| 440 | Highwoods Realty Limited Partnership | 431282AR3 | Jul 2024 | 413,000 | $388K | 0.05% | DBT |
| 441 | KommuneKredit | N/A | Jul 2024 | 300,000 | $385K | 0.05% | DBT |
| 442 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Jul 2024 | 350,000 | $385K | 0.05% | DBT |
| 443 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | Jul 2024 | 421,000 | $378K | 0.05% | DBT |
| 444 | COX COMMUNICATIONS, INC. | 224044CH8 | Jul 2024 | 377,000 | $377K | 0.05% | DBT |
| 445 | FORD MOTOR COMPANY | 345370CX6 | Jul 2024 | 318,000 | $376K | 0.05% | DBT |
| 446 | ADVANCE AUTO PARTS, INC. | 00751YAE6 | Jul 2024 | 407,000 | $375K | 0.05% | DBT |
| 447 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAP1 | Jul 2024 | 318,000 | $374K | 0.05% | DBT |
| 448 | Skandinaviska Enskilda Banken AB | 83051GAS7 | Jul 2024 | 375,000 | $373K | 0.04% | DBT |
| 449 | Reino de Espana | N/A | Jul 2024 | 460,000 | $369K | 0.04% | DBT |
| 450 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 400,000 | $366K | 0.04% | DBT |
| 451 | ENERGY TRANSFER LP | 86765BAM1 | Jul 2024 | 417,000 | $366K | 0.04% | DBT |
| 452 | ANALOG DEVICES, INC. | 032654AW5 | Jul 2024 | 500,000 | $365K | 0.04% | DBT |
| 453 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAD1 | Jul 2024 | 316,000 | $364K | 0.04% | DBT |
| 454 | AMAZON.COM, INC. | 023135BF2 | Jul 2024 | 400,000 | $363K | 0.04% | DBT |
| 455 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BV2 | Jul 2024 | 400,000 | $362K | 0.04% | DBT |
| 456 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KG3 | Jul 2024 | 361,000 | $361K | 0.04% | DBT |
| 457 | NIKE, INC. | 654106AL7 | Jul 2024 | 450,000 | $360K | 0.04% | DBT |
| 458 | TRANSCANADA PIPELINES LIMITED | 8935268Z9 | Jul 2024 | 300,000 | $360K | 0.04% | DBT |
| 459 | BROADCOM INC. | 11135FBQ3 | Jul 2024 | 440,000 | $359K | 0.04% | DBT |
| 460 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | Jul 2024 | 422,000 | $353K | 0.04% | DBT |
| 461 | JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | Jul 2024 | 330,000 | $352K | 0.04% | DBT |
| 462 | Repubblica Italiana | N/A | Jul 2024 | 450,000 | $350K | 0.04% | DBT |
| 463 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Jul 2024 | 350,000 | $349K | 0.04% | DBT |
| 464 | AETNA INC. | 00817YAM0 | Jul 2024 | 433,000 | $349K | 0.04% | DBT |
| 465 | SEAGATE HDD CAYMAN | 81180WBC4 | Jul 2024 | 370,000 | $348K | 0.04% | DBT |
| 466 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Jul 2024 | 395,000 | $348K | 0.04% | DBT |
| 467 | PVH CORP. | 693656AC4 | Jul 2024 | 350,000 | $347K | 0.04% | DBT |
| 468 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | Jul 2024 | 372,000 | $344K | 0.04% | DBT |
| 469 | AVNET, INC. | 053807AU7 | Jul 2024 | 400,000 | $343K | 0.04% | DBT |
| 470 | NATIONAL FUEL GAS COMPANY | 636180BR1 | Jul 2024 | 398,000 | $342K | 0.04% | DBT |
| 471 | LINCOLN NATIONAL CORPORATION | 534187BK4 | Jul 2024 | 377,000 | $341K | 0.04% | DBT |
| 472 | NEWELL BRANDS INC. | 651229BD7 | Jul 2024 | 340,000 | $341K | 0.04% | DBT |
| 473 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BD7 | Jul 2024 | 317,000 | $340K | 0.04% | DBT |
| 474 | ABBOTT LABORATORIES | 002824BN9 | Jul 2024 | 350,000 | $339K | 0.04% | DBT |
| 475 | REALTY INCOME CORPORATION | 756109BV5 | Jul 2024 | 285,000 | $339K | 0.04% | DBT |
| 476 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690BS8 | Jul 2024 | 448,000 | $338K | 0.04% | DBT |
| 477 | NATIONAL GRID PLC | N/A | Jul 2024 | 300,000 | $337K | 0.04% | DBT |
| 478 | Reynolds American Inc. | 761713AT3 | Jul 2024 | 300,000 | $336K | 0.04% | DBT |
| 479 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CG9 | Jul 2024 | 295,000 | $334K | 0.04% | DBT |
| 480 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | Jul 2024 | 369,000 | $334K | 0.04% | DBT |
| 481 | ELEVANCE HEALTH, INC. | 94973VBF3 | Jul 2024 | 350,000 | $333K | 0.04% | DBT |
| 482 | SEAGATE HDD CAYMAN | 81180WAN1 | Jul 2024 | 340,000 | $332K | 0.04% | DBT |
| 483 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 289,000 | $331K | 0.04% | DBT |
| 484 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | Jul 2024 | 358,000 | $329K | 0.04% | DBT |
| 485 | HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | Jul 2024 | 390,000 | $328K | 0.04% | DBT |
| 486 | Valtioneuvosto | N/A | Jul 2024 | 355,000 | $327K | 0.04% | DBT |
| 487 | Virginia Electric and Power Company | 927804FE9 | Jul 2024 | 300,000 | $327K | 0.04% | DBT |
| 488 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 300,000 | $326K | 0.04% | DBT |
| 489 | THE CIGNA GROUP | 125523AV2 | Jul 2024 | 329,000 | $324K | 0.04% | DBT |
| 490 | Magna International Inc. | N/A | Jul 2024 | 281,000 | $323K | 0.04% | DBT |
| 491 | Philip Morris International Inc. | 718172AC3 | Jul 2024 | 290,000 | $321K | 0.04% | DBT |
| 492 | LLOYDS BANK PLC | N/A | Jul 2024 | 300,000 | $321K | 0.04% | DBT |
| 493 | NORDSTROM, INC. | 655664AR1 | Jul 2024 | 400,000 | $320K | 0.04% | DBT |
| 494 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAC1 | Jul 2024 | 315,000 | $318K | 0.04% | DBT |
| 495 | WALGREENS BOOTS ALLIANCE, INC. | 931427AB4 | Jul 2024 | 400,000 | $318K | 0.04% | DBT |
| 496 | PROTECTIVE LIFE CORPORATION | 743674AY9 | Jul 2024 | 250,000 | $317K | 0.04% | DBT |
| 497 | European Union | N/A | Jul 2024 | 400,000 | $315K | 0.04% | DBT |
| 498 | LAZARD GROUP LLC | 52107QAL9 | Jul 2024 | 300,000 | $311K | 0.04% | DBT |
| 499 | Repubblica Italiana | N/A | Jul 2024 | 270,000 | $311K | 0.04% | DBT |
| 500 | UNITED KINGDOM GILT | JK0309167 | Jul 2024 | 250,000 | $306K | 0.04% | DBT |
| 501 | PARAMOUNT GLOBAL | 925524AX8 | Jul 2024 | 313,000 | $306K | 0.04% | DBT |
| 502 | COPT DEFENSE PROPERTIES, L.P. | 22003BAN6 | Jul 2024 | 350,000 | $304K | 0.04% | DBT |
| 503 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Jul 2024 | 250,000 | $304K | 0.04% | DBT |
| 504 | LAS VEGAS SANDS CORP. | 517834AL1 | Jul 2024 | 300,000 | $303K | 0.04% | DBT |
| 505 | ARROW ELECTRONICS, INC. | 04273WAE1 | Jul 2024 | 300,000 | $303K | 0.04% | DBT |
| 506 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAC9 | Jul 2024 | 306,000 | $303K | 0.04% | DBT |
| 507 | South Australian Government Financing Authority | N/A | Jul 2024 | 700,000 | $301K | 0.04% | DBT |
| 508 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KJ7 | Jul 2024 | 300,000 | $301K | 0.04% | DBT |
| 509 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAH9 | Jul 2024 | 288,000 | $300K | 0.04% | DBT |
| 510 | HUNTINGTON BANCSHARES INCORPORATED | 446150AQ7 | Jul 2024 | 300,000 | $300K | 0.04% | DBT |
| 511 | BANQUE NATIONALE DU CANADA | 63307A2P9 | Jul 2024 | 300,000 | $300K | 0.04% | DBT |
| 512 | RADIAN GROUP INC. | 750236AU5 | Jul 2024 | 300,000 | $300K | 0.04% | DBT |
| 513 | PACKAGING CORPORATION OF AMERICA | 695156AR0 | Jul 2024 | 300,000 | $299K | 0.04% | DBT |
| 514 | BAYER US FINANCE II LLC | 07274NAZ6 | Jul 2024 | 340,000 | $299K | 0.04% | DBT |
| 515 | DISCOVER FINANCIAL SERVICES | 254709AK4 | Jul 2024 | 300,000 | $298K | 0.04% | DBT |
| 516 | INTERSTATE POWER AND LIGHT COMPANY | 461070AL8 | Jul 2024 | 300,000 | $298K | 0.04% | DBT |
| 517 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAA1 | Jul 2024 | 300,000 | $297K | 0.04% | DBT |
| 518 | BNP PARIBAS SA | 09659W2D5 | Jul 2024 | 300,000 | $297K | 0.04% | DBT |
| 519 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAT4 | Jul 2024 | 300,000 | $296K | 0.04% | DBT |
| 520 | BPCE SA | 05578AAV0 | Jul 2024 | 300,000 | $295K | 0.04% | DBT |
| 521 | Chevron U.S.A. Inc. | 166756AT3 | Jul 2024 | 267,000 | $293K | 0.04% | DBT |
| 522 | EQUINOR ASA | 29446MAG7 | Jul 2024 | 350,000 | $290K | 0.03% | DBT |
| 523 | JOHNSON & JOHNSON | 478160AV6 | Jul 2024 | 300,000 | $289K | 0.03% | DBT |
| 524 | BROADSTONE NET LEASE, LLC | 11135EAA2 | Jul 2024 | 350,000 | $287K | 0.03% | DBT |
| 525 | DAIMLER TRUCK FINANCE CANADA INC. | 233852AD4 | Jul 2024 | 400,000 | $287K | 0.03% | DBT |
| 526 | COPT DEFENSE PROPERTIES, L.P. | 22003BAP1 | Jul 2024 | 350,000 | $283K | 0.03% | DBT |
| 527 | WEA FINANCE LLC | 92928QAH1 | Jul 2024 | 300,000 | $282K | 0.03% | DBT |
| 528 | ABBOTT LABORATORIES | 002819AC4 | Jul 2024 | 250,000 | $280K | 0.03% | DBT |
| 529 | VISA INC. | 92826CAK8 | Jul 2024 | 372,000 | $279K | 0.03% | DBT |
| 530 | ORACLE CORPORATION | 68389XAH8 | Jul 2024 | 262,000 | $278K | 0.03% | DBT |
| 531 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Jul 2024 | 275,000 | $278K | 0.03% | DBT |
| 532 | KEYCORP | 49326EEG4 | Jul 2024 | 288,000 | $277K | 0.03% | DBT |
| 533 | HP INC. | 428236BR3 | Jul 2024 | 265,000 | $277K | 0.03% | DBT |
| 534 | COMCAST CORPORATION | 20030NBB6 | Jul 2024 | 250,000 | $276K | 0.03% | DBT |
| 535 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 272,000 | $275K | 0.03% | DBT |
| 536 | FLOWSERVE CORPORATION | 34354PAF2 | Jul 2024 | 300,000 | $275K | 0.03% | DBT |
| 537 | Highwoods Realty Limited Partnership | 431282AS1 | Jul 2024 | 315,000 | $274K | 0.03% | DBT |
| 538 | Philip Morris International Inc. | 718172BD0 | Jul 2024 | 298,000 | $274K | 0.03% | DBT |
| 539 | Reynolds American Inc. | 761713BA3 | Jul 2024 | 271,000 | $274K | 0.03% | DBT |
| 540 | LINCOLN NATIONAL CORPORATION | 534187BJ7 | Jul 2024 | 300,000 | $273K | 0.03% | DBT |
| 541 | NORDSTROM, INC. | 655664AT7 | Jul 2024 | 300,000 | $273K | 0.03% | DBT |
| 542 | PARAMOUNT GLOBAL | 92556HAB3 | Jul 2024 | 300,000 | $272K | 0.03% | DBT |
| 543 | MOLINA HEALTHCARE, INC. | 60855RAK6 | Jul 2024 | 300,000 | $271K | 0.03% | DBT |
| 544 | INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | Jul 2024 | 250,000 | $269K | 0.03% | DBT |
| 545 | PPG INDUSTRIES, INC. | 693506BQ9 | Jul 2024 | 267,000 | $267K | 0.03% | DBT |
| 546 | THE BOEING COMPANY | 097023AX3 | Jul 2024 | 250,000 | $266K | 0.03% | DBT |
| 547 | Province of Ontario, Canada | N/A | Jul 2024 | 395,000 | $266K | 0.03% | DBT |
| 548 | THE CIGNA GROUP | 125523CJ7 | Jul 2024 | 350,000 | $265K | 0.03% | DBT |
| 549 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BF2 | Jul 2024 | 250,000 | $265K | 0.03% | DBT |
| 550 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BP0 | Jul 2024 | 296,000 | $265K | 0.03% | DBT |
| 551 | EQUINOR ASA | 85771PAE2 | Jul 2024 | 300,000 | $265K | 0.03% | DBT |
| 552 | GLOBAL PAYMENTS INC. | 37940XAA0 | Jul 2024 | 268,000 | $264K | 0.03% | DBT |
| 553 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 400,000 | $264K | 0.03% | DBT |
| 554 | AT&T INC. | 00206RJZ6 | Jul 2024 | 335,000 | $264K | 0.03% | DBT |
| 555 | NOVARTIS CAPITAL CORPORATION | 66989HAH1 | Jul 2024 | 286,000 | $263K | 0.03% | DBT |
| 556 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Jul 2024 | 250,000 | $262K | 0.03% | DBT |
| 557 | INTERNATIONAL PAPER COMPANY | 460146CH4 | Jul 2024 | 250,000 | $261K | 0.03% | DBT |
| 558 | CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | Jul 2024 | 300,000 | $260K | 0.03% | DBT |
| 559 | THE BANK OF NOVA SCOTIA | 06417XAB7 | Jul 2024 | 264,000 | $259K | 0.03% | DBT |
| 560 | ASHLAND LLC | 04433LAA0 | Jul 2024 | 300,000 | $259K | 0.03% | DBT |
| 561 | HORACE MANN EDUCATORS CORPORATION | 440327AL8 | Jul 2024 | 240,000 | $258K | 0.03% | DBT |
| 562 | JACKSON FINANCIAL INC. | 46817MAL1 | Jul 2024 | 300,000 | $258K | 0.03% | DBT |
| 563 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | Jul 2024 | 251,000 | $256K | 0.03% | DBT |
| 564 | Hasbro, Inc. | 418056BA4 | Jul 2024 | 250,000 | $256K | 0.03% | DBT |
| 565 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBB9 | Jul 2024 | 281,000 | $255K | 0.03% | DBT |
| 566 | BOUYGUES SA | N/A | Jul 2024 | 200,000 | $254K | 0.03% | DBT |
| 567 | VOLKSWAGEN FINANCIAL SERVICES NV | ZQ7826998 | Jul 2024 | 200,000 | $254K | 0.03% | DBT |
| 568 | SEAGATE HDD CAYMAN | 81180WAL5 | Jul 2024 | 255,000 | $253K | 0.03% | DBT |
| 569 | BANQUE DE MONTREAL | N/A | Jul 2024 | 200,000 | $253K | 0.03% | DBT |
| 570 | Shell International Finance B.V. | 822582BE1 | Jul 2024 | 267,000 | $251K | 0.03% | DBT |
| 571 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jul 2024 | 281,000 | $251K | 0.03% | DBT |
| 572 | International Bank for Reconstruction and Development | 459058JF1 | Jul 2024 | 250,000 | $251K | 0.03% | DBT |
| 573 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 200,000 | $251K | 0.03% | DBT |
| 574 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 258,000 | $251K | 0.03% | DBT |
| 575 | KEYCORP | 49326EEL3 | Jul 2024 | 250,000 | $250K | 0.03% | DBT |
| 576 | Prologis Euro Finance LLC | N/A | Jul 2024 | 300,000 | $250K | 0.03% | DBT |
| 577 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AN0 | Jul 2024 | 250,000 | $250K | 0.03% | DBT |
| 578 | National Australia Bank Ltd (New York Branch) | 63254ABG2 | Jul 2024 | 250,000 | $250K | 0.03% | DBT |
| 579 | NUSTAR LOGISTICS, L.P. | 67059TAE5 | Jul 2024 | 250,000 | $249K | 0.03% | DBT |
| 580 | SIMON PROPERTY GROUP, L.P. | 828807DG9 | Jul 2024 | 250,000 | $249K | 0.03% | DBT |
| 581 | ENERGY TRANSFER LP | 86765BAK5 | Jul 2024 | 246,000 | $248K | 0.03% | DBT |
| 582 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Jul 2024 | 257,000 | $248K | 0.03% | DBT |
| 583 | ENERGY TRANSFER LP | 29273RAZ2 | Jul 2024 | 250,000 | $248K | 0.03% | DBT |
| 584 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Jul 2024 | 350,000 | $247K | 0.03% | DBT |
| 585 | LEGGETT & PLATT, INCORPORATED | 524660AX5 | Jul 2024 | 248,000 | $247K | 0.03% | DBT |
| 586 | UNUM GROUP | 91529YAJ5 | Jul 2024 | 250,000 | $246K | 0.03% | DBT |
| 587 | PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | Jul 2024 | 231,000 | $246K | 0.03% | DBT |
| 588 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Jul 2024 | 263,000 | $244K | 0.03% | DBT |
| 589 | CVS HEALTH CORPORATION | 126650DP2 | Jul 2024 | 350,000 | $240K | 0.03% | DBT |
| 590 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BS7 | Jul 2024 | 250,000 | $236K | 0.03% | DBT |
| 591 | INTESA SANPAOLO SPA | 46115HBL0 | Jul 2024 | 250,000 | $236K | 0.03% | DBT |
| 592 | CNO FINANCIAL GROUP, INC. | 12621EAK9 | Jul 2024 | 236,000 | $235K | 0.03% | DBT |
| 593 | ONEOK PARTNERS, L.P. | 68268NAG8 | Jul 2024 | 230,000 | $235K | 0.03% | DBT |
| 594 | CVS HEALTH CORPORATION | 126650CD0 | Jul 2024 | 250,000 | $233K | 0.03% | DBT |
| 595 | KEYCORP | 49326EEJ8 | Jul 2024 | 266,000 | $233K | 0.03% | DBT |
| 596 | GLP Capital, L.P. | 361841AP4 | Jul 2024 | 249,000 | $232K | 0.03% | DBT |
| 597 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 254,000 | $230K | 0.03% | DBT |
| 598 | B.A.T CAPITAL CORPORATION | 05526DBZ7 | Jul 2024 | 220,000 | $229K | 0.03% | DBT |
| 599 | Altria Group, Inc. | 02209SBE2 | Jul 2024 | 222,000 | $228K | 0.03% | DBT |
| 600 | Banco Santander, S.A. | N/A | Jul 2024 | 200,000 | $228K | 0.03% | DBT |
| 601 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GLZ5 | Jul 2024 | 231,000 | $228K | 0.03% | DBT |
| 602 | CaixaBank, S.A. | N/A | Jul 2024 | 200,000 | $227K | 0.03% | DBT |
| 603 | SEAGATE HDD CAYMAN | 81180WBD2 | Jul 2024 | 250,000 | $227K | 0.03% | DBT |
| 604 | THE MOSAIC COMPANY | 61945CAB9 | Jul 2024 | 250,000 | $224K | 0.03% | DBT |
| 605 | TotalEnergies Capital International SA | 89153VAX7 | Jul 2024 | 300,000 | $224K | 0.03% | DBT |
| 606 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAY9 | Jul 2024 | 250,000 | $221K | 0.03% | DBT |
| 607 | EQUINOR ASA | 85771PAQ5 | Jul 2024 | 232,000 | $220K | 0.03% | DBT |
| 608 | COX COMMUNICATIONS, INC. | 224044CF2 | Jul 2024 | 235,000 | $219K | 0.03% | DBT |
| 609 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 200,000 | $219K | 0.03% | DBT |
| 610 | NEWMONT CORPORATION | 651639AM8 | Jul 2024 | 200,000 | $218K | 0.03% | DBT |
| 611 | THE WESTERN UNION COMPANY | 959802AM1 | Jul 2024 | 215,000 | $217K | 0.03% | DBT |
| 612 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 14162VAB2 | Jul 2024 | 217,000 | $216K | 0.03% | DBT |
| 613 | KILROY REALTY, L.P. | 49427RAR3 | Jul 2024 | 285,000 | $216K | 0.03% | DBT |
| 614 | INTESA SANPAOLO SPA | 46115HBB2 | Jul 2024 | 222,000 | $213K | 0.03% | DBT |
| 615 | CITIGROUP INC. | 172967FX4 | Jul 2024 | 200,000 | $211K | 0.03% | DBT |
| 616 | CONTINENTAL RESOURCES, INC. | 212015AQ4 | Jul 2024 | 250,000 | $211K | 0.03% | DBT |
| 617 | NEXTERA ENERGY OPERATING PARTNERS, LP | 65342QAL6 | Jul 2024 | 220,000 | $211K | 0.03% | DBT |
| 618 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Jul 2024 | 195,000 | $207K | 0.02% | DBT |
| 619 | JOHNSON & JOHNSON | 478160CR3 | Jul 2024 | 300,000 | $207K | 0.02% | DBT |
| 620 | ARES CAPITAL CORPORATION. | 04010LBE2 | Jul 2024 | 200,000 | $206K | 0.02% | DBT |
| 621 | EPR PROPERTIES | 26884UAE9 | Jul 2024 | 210,000 | $206K | 0.02% | DBT |
| 622 | JACOBS ENGINEERING GROUP INC. | 469814AA5 | Jul 2024 | 201,000 | $205K | 0.02% | DBT |
| 623 | COREBRIDGE FINANCIAL, INC. | 21871XAK5 | Jul 2024 | 241,000 | $205K | 0.02% | DBT |
| 624 | CNO FINANCIAL GROUP, INC. | 12621EAM5 | Jul 2024 | 200,000 | $205K | 0.02% | DBT |
| 625 | KEMPER CORPORATION | 488401AB6 | Jul 2024 | 205,000 | $204K | 0.02% | DBT |
| 626 | VERIZON COMMUNICATIONS INC. | 92343VEN0 | Jul 2024 | 204,000 | $202K | 0.02% | DBT |
| 627 | NATWEST MARKETS PLC | N/A | Jul 2024 | 300,000 | $202K | 0.02% | DBT |
| 628 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AJ6 | Jul 2024 | 200,000 | $201K | 0.02% | DBT |
| 629 | International Bank for Reconstruction and Development | 459058KN2 | Jul 2024 | 200,000 | $201K | 0.02% | DBT |
| 630 | THE WILLIAMS COMPANIES, INC. | 96950FAK0 | Jul 2024 | 200,000 | $200K | 0.02% | DBT |
| 631 | Asian Infrastructure Investment Bank | 04522N2A7 | Jul 2024 | 200,000 | $200K | 0.02% | DBT |
| 632 | NETAPP, INC. | 64110DAF1 | Jul 2024 | 200,000 | $199K | 0.02% | DBT |
| 633 | EQUINIX, INC. | 29444UBC9 | Jul 2024 | 200,000 | $198K | 0.02% | DBT |
| 634 | WALMART INC. | 931142DV2 | Jul 2024 | 200,000 | $198K | 0.02% | DBT |
| 635 | TRANSCANADA PIPELINES LIMITED | 89352HBB4 | Jul 2024 | 200,000 | $198K | 0.02% | DBT |
| 636 | AerCap Ireland Capital Designated Activity Company | 00774MAU9 | Jul 2024 | 200,000 | $198K | 0.02% | DBT |
| 637 | Nationwide Building Society | N/A | Jul 2024 | 300,000 | $198K | 0.02% | DBT |
| 638 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jul 2024 | 200,000 | $197K | 0.02% | DBT |
| 639 | THE KROGER CO. | 501044CN9 | Jul 2024 | 200,000 | $197K | 0.02% | DBT |
| 640 | WALMART INC. | 931142CV3 | Jul 2024 | 200,000 | $196K | 0.02% | DBT |
| 641 | Province of British Columbia | N/A | Jul 2024 | 290,000 | $194K | 0.02% | DBT |
| 642 | DCP MIDSTREAM OPERATING, LP | 23311VAF4 | Jul 2024 | 200,000 | $194K | 0.02% | DBT |
| 643 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 179,000 | $193K | 0.02% | DBT |
| 644 | Duke Energy Carolinas, LLC | 26442CAA2 | Jul 2024 | 180,000 | $192K | 0.02% | DBT |
| 645 | HAT HOLDINGS I LLC | 418751AE3 | Jul 2024 | 200,000 | $191K | 0.02% | DBT |
| 646 | ITC HOLDINGS CORP. | 465685AH8 | Jul 2024 | 200,000 | $189K | 0.02% | DBT |
| 647 | NEWMONT CORPORATION | 651639AP1 | Jul 2024 | 200,000 | $189K | 0.02% | DBT |
| 648 | ENERGY TRANSFER LP | 29278NAD5 | Jul 2024 | 185,000 | $188K | 0.02% | DBT |
| 649 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 200,000 | $187K | 0.02% | DBT |
| 650 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BK1 | Jul 2024 | 190,000 | $185K | 0.02% | DBT |
| 651 | WESTPAC BANKING CORPORATION | 961214FS7 | Jul 2024 | 184,000 | $184K | 0.02% | DBT |
| 652 | ROCHE HOLDINGS, INC. | 771196AU6 | Jul 2024 | 150,000 | $183K | 0.02% | DBT |
| 653 | Dominion Energy, Inc. | 25746UBM0 | Jul 2024 | 200,000 | $181K | 0.02% | DBT |
| 654 | FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | Jul 2024 | 200,000 | $181K | 0.02% | DBT |
| 655 | SLM CORPORATION | 78442PGE0 | Jul 2024 | 190,000 | $180K | 0.02% | DBT |
| 656 | FORD MOTOR COMPANY | 345370DA5 | Jul 2024 | 214,000 | $180K | 0.02% | DBT |
| 657 | NORDSTROM, INC. | 655664AY6 | Jul 2024 | 200,000 | $178K | 0.02% | DBT |
| 658 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 150,000 | $178K | 0.02% | DBT |
| 659 | U S DOLLARS | N/A | Jul 2024 | 22,275,540 | $177K | 0.02% | DFE |
| 660 | HALLIBURTON COMPANY | 406216BA8 | Jul 2024 | 200,000 | $177K | 0.02% | DBT |
| 661 | ROGERS COMMUNICATIONS INC | 775109CJ8 | Jul 2024 | 200,000 | $174K | 0.02% | DBT |
| 662 | APPLE INC. | 037833AL4 | Jul 2024 | 200,000 | $173K | 0.02% | DBT |
| 663 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAB1 | Jul 2024 | 174,000 | $173K | 0.02% | DBT |
| 664 | JEFFERIES FINANCIAL GROUP INC. | 47233JBH0 | Jul 2024 | 181,000 | $172K | 0.02% | DBT |
| 665 | ENERGY TRANSFER LP | 86765BAP4 | Jul 2024 | 187,000 | $172K | 0.02% | DBT |
| 666 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Jul 2024 | 184,000 | $172K | 0.02% | DBT |
| 667 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBZ7 | Jul 2024 | 173,000 | $172K | 0.02% | DBT |
| 668 | FISERV, INC. | N/A | Jul 2024 | 150,000 | $171K | 0.02% | DBT |
| 669 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FB4 | Jul 2024 | 200,000 | $171K | 0.02% | DBT |
| 670 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | Jul 2024 | 200,000 | $170K | 0.02% | DBT |
| 671 | NVIDIA CORPORATION | 67066GAG9 | Jul 2024 | 200,000 | $170K | 0.02% | DBT |
| 672 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 150,000 | $169K | 0.02% | DBT |
| 673 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AE7 | Jul 2024 | 200,000 | $169K | 0.02% | DBT |
| 674 | KYNDRYL HOLDINGS, INC. | 50155QAK6 | Jul 2024 | 185,000 | $168K | 0.02% | DBT |
| 675 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | Jul 2024 | 163,000 | $167K | 0.02% | DBT |
| 676 | ABBOTT LABORATORIES | 002824AV2 | Jul 2024 | 150,000 | $167K | 0.02% | DBT |
| 677 | SVENSK EXPORTKREDIT AB | ZI5147692 | Jul 2024 | 150,000 | $167K | 0.02% | DBT |
| 678 | PARAMOUNT GLOBAL | 92553PAU6 | Jul 2024 | 200,000 | $165K | 0.02% | DBT |
| 679 | COX COMMUNICATIONS, INC. | 224044CC9 | Jul 2024 | 200,000 | $165K | 0.02% | DBT |
| 680 | WALGREENS BOOTS ALLIANCE, INC. | 931427AS7 | Jul 2024 | 200,000 | $165K | 0.02% | DBT |
| 681 | APACHE CORPORATION | 03746AAA8 | Jul 2024 | 149,000 | $165K | 0.02% | DBT |
| 682 | THE CIGNA GROUP | 125523CD0 | Jul 2024 | 153,000 | $162K | 0.02% | DBT |
| 683 | WALMART INC. | 931142DB6 | Jul 2024 | 150,000 | $162K | 0.02% | DBT |
| 684 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAM4 | Jul 2024 | 150,000 | $162K | 0.02% | DBT |
| 685 | Reynolds American Inc. | 761713BW5 | Jul 2024 | 150,000 | $159K | 0.02% | DBT |
| 686 | AMERICAN NATIONAL GROUP INC. | 025676AM9 | Jul 2024 | 161,000 | $159K | 0.02% | DBT |
| 687 | INTEL CORPORATION | 458140AP5 | Jul 2024 | 186,000 | $158K | 0.02% | DBT |
| 688 | LEGG MASON, INC. | 524901AR6 | Jul 2024 | 155,000 | $154K | 0.02% | DBT |
| 689 | Chevron U.S.A. Inc. | 166756AU0 | Jul 2024 | 150,000 | $154K | 0.02% | DBT |
| 690 | APACHE CORPORATION | 037411AY1 | Jul 2024 | 177,000 | $154K | 0.02% | DBT |
| 691 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAH3 | Jul 2024 | 150,000 | $154K | 0.02% | DBT |
| 692 | PENSKE TRUCK LEASING CO., L.P. | 709599AZ7 | Jul 2024 | 155,000 | $153K | 0.02% | DBT |
| 693 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FA6 | Jul 2024 | 150,000 | $153K | 0.02% | DBT |
| 694 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Jul 2024 | 150,000 | $152K | 0.02% | DBT |
| 695 | STORE CAPITAL LLC | 862121AC4 | Jul 2024 | 178,000 | $152K | 0.02% | DBT |
| 696 | WHIRLPOOL CORPORATION | 963320BC9 | Jul 2024 | 150,000 | $151K | 0.02% | DBT |
| 697 | DELL INTERNATIONAL L.L.C. | 24703DBF7 | Jul 2024 | 200,000 | $151K | 0.02% | DBT |
| 698 | WESTPAC BANKING CORPORATION | 961214FB4 | Jul 2024 | 150,000 | $151K | 0.02% | DBT |
| 699 | WALMART INC. | 931142CY7 | Jul 2024 | 150,000 | $151K | 0.02% | DBT |
| 700 | IRELAND GOVERNMENT BOND | BJ9474542 | Jul 2024 | 160,000 | $150K | 0.02% | DBT |
| 701 | GLENCORE FUNDING LLC | 378272BW7 | Jul 2024 | 150,000 | $150K | 0.02% | DBT |
| 702 | WESTPAC BANKING CORPORATION | 961214ES8 | Jul 2024 | 150,000 | $150K | 0.02% | DBT |
| 703 | THE BANK OF NOVA SCOTIA | 06418GAJ6 | Jul 2024 | 150,000 | $150K | 0.02% | DBT |
| 704 | Koninkrijk der Nederlanden | N/A | Jul 2024 | 160,000 | $150K | 0.02% | DBT |
| 705 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Jul 2024 | 150,000 | $150K | 0.02% | DBT |
| 706 | NUVEEN FINANCE, LLC | 87246YAC0 | Jul 2024 | 150,000 | $149K | 0.02% | DBT |
| 707 | Oesterreichische Kontrollbank Aktiengesellschaft | 676167CD9 | Jul 2024 | 150,000 | $149K | 0.02% | DBT |
| 708 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DZ8 | Jul 2024 | 150,000 | $149K | 0.02% | DBT |
| 709 | PENSKE TRUCK LEASING CO., L.P. | 709599BG8 | Jul 2024 | 150,000 | $149K | 0.02% | DBT |
| 710 | Republique Francaise | N/A | Jul 2024 | 138,000 | $148K | 0.02% | DBT |
| 711 | BAYER US FINANCE II LLC | 07274NBA0 | Jul 2024 | 150,000 | $146K | 0.02% | DBT |
| 712 | NORDSTROM, INC. | 655664AS9 | Jul 2024 | 150,000 | $144K | 0.02% | DBT |
| 713 | THE BOEING COMPANY | 097023CE3 | Jul 2024 | 194,000 | $143K | 0.02% | DBT |
| 714 | WALMART INC. | 931142EU3 | Jul 2024 | 200,000 | $143K | 0.02% | DBT |
| 715 | VORNADO REALTY L.P. | 929043AK3 | Jul 2024 | 150,000 | $141K | 0.02% | DBT |
| 716 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BU4 | Jul 2024 | 150,000 | $141K | 0.02% | DBT |
| 717 | Philip Morris International Inc. | 718172CM9 | Jul 2024 | 186,000 | $140K | 0.02% | DBT |
| 718 | U S DOLLARS | N/A | Jul 2024 | 17,928,138 | $140K | 0.02% | DFE |
| 719 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 162,000 | $137K | 0.02% | DBT |
| 720 | U S DOLLARS | N/A | Jul 2024 | 17,054,910 | $136K | 0.02% | DFE |
| 721 | ELEVANCE HEALTH, INC. | 94973VAY3 | Jul 2024 | 150,000 | $136K | 0.02% | DBT |
| 722 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | BZ6363189 | Jul 2024 | 125,000 | $134K | 0.02% | DBT |
| 723 | E.ON International Finance B.V. | N/A | Jul 2024 | 100,000 | $134K | 0.02% | DBT |
| 724 | CF INDUSTRIES, INC. | 12527GAE3 | Jul 2024 | 140,000 | $132K | 0.02% | DBT |
| 725 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 121,000 | $130K | 0.02% | DBT |
| 726 | WALMART INC. | 931142DG5 | Jul 2024 | 150,000 | $130K | 0.02% | DBT |
| 727 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Jul 2024 | 136,000 | $130K | 0.02% | DBT |
| 728 | PARAMOUNT GLOBAL | 92556HAD9 | Jul 2024 | 150,000 | $128K | 0.02% | DBT |
| 729 | GILEAD SCIENCES, INC. | 375558AS2 | Jul 2024 | 124,000 | $128K | 0.02% | DBT |
| 730 | CAISSE DES DEPOTS ET CONSIGNATIONS | N/A | Jul 2024 | 100,000 | $127K | 0.02% | DBT |
| 731 | AGENCE FRANCE LOCALE SA | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 732 | AUTONATION, INC. | 05329WAS1 | Jul 2024 | 150,000 | $124K | 0.01% | DBT |
| 733 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 123,000 | $123K | 0.01% | DBT |
| 734 | THE CIGNA GROUP | 125523AJ9 | Jul 2024 | 126,000 | $120K | 0.01% | DBT |
| 735 | AETNA INC. | 00817YAJ7 | Jul 2024 | 135,000 | $116K | 0.01% | DBT |
| 736 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 115,000 | $114K | 0.01% | DBT |
| 737 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EU3 | Jul 2024 | 100,000 | $114K | 0.01% | DBT |
| 738 | PARAMOUNT GLOBAL | 124857AJ2 | Jul 2024 | 150,000 | $113K | 0.01% | DBT |
| 739 | COMCAST CORPORATION | 20030NAY7 | Jul 2024 | 100,000 | $113K | 0.01% | DBT |
| 740 | BELFIUS BANQUE SA | N/A | Jul 2024 | 100,000 | $112K | 0.01% | DBT |
| 741 | GATX CORPORATION | 361448BN2 | Jul 2024 | 100,000 | $112K | 0.01% | DBT |
| 742 | COMCAST CORPORATION | 20030NBE0 | Jul 2024 | 122,000 | $111K | 0.01% | DBT |
| 743 | OVINTIV INC. | 012873AK1 | Jul 2024 | 100,000 | $111K | 0.01% | DBT |
| 744 | AETNA INC. | 00817YAG3 | Jul 2024 | 100,000 | $110K | 0.01% | DBT |
| 745 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 100,000 | $110K | 0.01% | DBT |
| 746 | SOCIETE NATIONALE SNCF SA | N/A | Jul 2024 | 100,000 | $110K | 0.01% | DBT |
| 747 | AETNA INC. | 00817YAF5 | Jul 2024 | 100,000 | $110K | 0.01% | DBT |
| 748 | SA GESTION SECURITE DE STOCKS SECURITE | N/A | Jul 2024 | 100,000 | $109K | 0.01% | DBT |
| 749 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Jul 2024 | 100,000 | $108K | 0.01% | DBT |
| 750 | SIMON PROPERTY GROUP, L.P. | 828807DW4 | Jul 2024 | 100,000 | $108K | 0.01% | DBT |
| 751 | ATHENE HOLDING LTD. | 04686JAF8 | Jul 2024 | 100,000 | $108K | 0.01% | DBT |
| 752 | DELL INC. | 24702RAF8 | Jul 2024 | 100,000 | $107K | 0.01% | DBT |
| 753 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAP2 | Jul 2024 | 100,000 | $106K | 0.01% | DBT |
| 754 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Jul 2024 | 100,000 | $105K | 0.01% | DBT |
| 755 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 100,000 | $105K | 0.01% | DBT |
| 756 | BERKSHIRE HATHAWAY INC. | 084670BK3 | Jul 2024 | 109,000 | $105K | 0.01% | DBT |
| 757 | SIMON PROPERTY GROUP, L.P. | 828807DQ7 | Jul 2024 | 125,000 | $105K | 0.01% | DBT |
| 758 | THE WESTERN UNION COMPANY | 959802AH2 | Jul 2024 | 100,000 | $104K | 0.01% | DBT |
| 759 | Progress Energy, Inc. | 743263AP0 | Jul 2024 | 100,000 | $104K | 0.01% | DBT |
| 760 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | Jul 2024 | 116,000 | $104K | 0.01% | DBT |
| 761 | B.A.T CAPITAL CORPORATION | 05526DBY0 | Jul 2024 | 100,000 | $104K | 0.01% | DBT |
| 762 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KK6 | Jul 2024 | 140,000 | $103K | 0.01% | DBT |
| 763 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AT3 | Jul 2024 | 100,000 | $103K | 0.01% | DBT |
| 764 | LINCOLN NATIONAL CORPORATION | 534187AR0 | Jul 2024 | 100,000 | $103K | 0.01% | DBT |
| 765 | NISOURCE INC. | 65473QAX1 | Jul 2024 | 100,000 | $103K | 0.01% | DBT |
| 766 | LIBERTY UTILITIES CO. | 531542AB4 | Jul 2024 | 100,000 | $102K | 0.01% | DBT |
| 767 | STANLEY BLACK & DECKER, INC. | 854502AA9 | Jul 2024 | 105,000 | $102K | 0.01% | DBT |
| 768 | NORDSTROM, INC. | 655664AH3 | Jul 2024 | 100,000 | $102K | 0.01% | DBT |
| 769 | INTEL CORPORATION | 458140CH1 | Jul 2024 | 100,000 | $102K | 0.01% | DBT |
| 770 | BLACKROCK FUNDING, INC. | 09290DAB7 | Jul 2024 | 100,000 | $102K | 0.01% | DBT |
| 771 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EY5 | Jul 2024 | 100,000 | $101K | 0.01% | DBT |
| 772 | Reino de Espana | N/A | Jul 2024 | 90,000 | $101K | 0.01% | DBT |
| 773 | LA BANQUE TORONTO-DOMINION | 89115A2T8 | Jul 2024 | 100,000 | $101K | 0.01% | DBT |
| 774 | BASF SE | AM0203704 | Jul 2024 | 80,000 | $101K | 0.01% | DBT |
| 775 | United States of America | 91282CFG1 | Jul 2024 | 101,000 | $101K | 0.01% | DBT |
| 776 | Philip Morris International Inc. | 718172DJ5 | Jul 2024 | 100,000 | $101K | 0.01% | DBT |
| 777 | GLENCORE FUNDING LLC | 378272BU1 | Jul 2024 | 100,000 | $101K | 0.01% | DBT |
| 778 | Mercedes-Benz International Finance B.V. | N/A | Jul 2024 | 90,000 | $101K | 0.01% | DBT |
| 779 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | Jul 2024 | 100,000 | $101K | 0.01% | DBT |
| 780 | Comunidad de Madrid | N/A | Jul 2024 | 90,000 | $101K | 0.01% | DBT |
| 781 | PRUDENTIAL FUNDING (ASIA) PLC | N/A | Jul 2024 | 75,000 | $100K | 0.01% | DBT |
| 782 | MACQUARIE BANK LIMITED | 55608PBU7 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 783 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8D8 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 784 | CHEVRON CORPORATION | 166764BZ2 | Jul 2024 | 130,000 | $100K | 0.01% | DBT |
| 785 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBL2 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 786 | Truist Financial Corporation | 05531FBH5 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 787 | HCA INC. | 404119BR9 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 788 | MOTOROLA SOLUTIONS, INC. | 620076BF5 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 789 | NEWMONT CORPORATION | 651639AV8 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 790 | Reynolds American Inc. | 761713AZ9 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 791 | BOARDWALK PIPELINES, LP | 096630AD0 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 792 | BROWN & BROWN, INC. | 115236AA9 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 793 | CENTERPOINT ENERGY, INC. | 15189TAW7 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 794 | ONEOK, INC. | 682680AX1 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 795 | Evergy, Inc. | 30034WAA4 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 796 | GEORGIA POWER COMPANY | 373334KK6 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 797 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBF8 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 798 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCD6 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 799 | European Bank for Reconstruction and Development | 29874QAY0 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 800 | CARDINAL HEALTH, INC. | 14149YBA5 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 801 | EDISON INTERNATIONAL | 281020AQ0 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 802 | AVANGRID, INC. | 05351WAA1 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 803 | KILROY REALTY, L.P. | 49427RAM4 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 804 | BMW Finance N.V. | N/A | Jul 2024 | 90,000 | $99K | 0.01% | DBT |
| 805 | NRW.BANK | N/A | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 806 | The Bank of New York Mellon Corporation | 06406RAX5 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 807 | PHILLIPS 66 COMPANY | 718547AB8 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 808 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAZ7 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 809 | HOST HOTELS & RESORTS, L.P. | 44107TAV8 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 810 | BAXTER INTERNATIONAL INC. | 071813CH0 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 811 | EXXON MOBIL CORPORATION | 30231GAF9 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 812 | VOYA FINANCIAL, INC. | 45685EAJ5 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 813 | THE MOSAIC COMPANY | 61945CAE3 | Jul 2024 | 100,000 | $98K | 0.01% | DBT |
| 814 | CARRIER GLOBAL CORPORATION | 14448CAN4 | Jul 2024 | 100,000 | $98K | 0.01% | DBT |
| 815 | Corporacion Interamericana de Inversiones | 45828Q2A4 | Jul 2024 | 100,000 | $98K | 0.01% | DBT |
| 816 | CROWN AMERICAS LLC | 228180AB1 | Jul 2024 | 100,000 | $98K | 0.01% | DBT |
| 817 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Jul 2024 | 119,000 | $97K | 0.01% | DBT |
| 818 | CNA FINANCIAL CORPORATION | 126117AX8 | Jul 2024 | 95,000 | $97K | 0.01% | DBT |
| 819 | ALBEMARLE CORPORATION | 012653AE1 | Jul 2024 | 100,000 | $96K | 0.01% | DBT |
| 820 | GENERAL MOTORS COMPANY | 37045VAH3 | Jul 2024 | 100,000 | $96K | 0.01% | DBT |
| 821 | VERIZON COMMUNICATIONS INC. | 92343VDR2 | Jul 2024 | 100,000 | $95K | 0.01% | DBT |
| 822 | SEALED AIR CORPORATION | 81211KAY6 | Jul 2024 | 100,000 | $95K | 0.01% | DBT |
| 823 | GATX CORPORATION | 361448BM4 | Jul 2024 | 90,000 | $94K | 0.01% | DBT |
| 824 | ABBOTT LABORATORIES | 002824BG4 | Jul 2024 | 94,000 | $94K | 0.01% | DBT |
| 825 | DPL INC. | 233293AQ2 | Jul 2024 | 100,000 | $94K | 0.01% | DBT |
| 826 | ARES CAPITAL CORPORATION. | 04010LBA0 | Jul 2024 | 100,000 | $94K | 0.01% | DBT |
| 827 | METLIFE, INC. | 59156RBG2 | Jul 2024 | 100,000 | $94K | 0.01% | DBT |
| 828 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $94K | 0.01% | DBT |
| 829 | Koninklijke Philips N.V. | 500472AE5 | Jul 2024 | 100,000 | $93K | 0.01% | DBT |
| 830 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | Jul 2024 | 100,000 | $93K | 0.01% | DBT |
| 831 | VOLKSWAGEN FINANCIAL SERVICES AG | BH4497377 | Jul 2024 | 86,000 | $93K | 0.01% | DBT |
| 832 | GEORGIA POWER COMPANY | 373334JS1 | Jul 2024 | 100,000 | $92K | 0.01% | DBT |
| 833 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 100,000 | $92K | 0.01% | DBT |
| 834 | LINDE FINANCE BV | JK7722008 | Jul 2024 | 90,000 | $92K | 0.01% | DBT |
| 835 | ROGERS COMMUNICATIONS INC | 775109BB6 | Jul 2024 | 100,000 | $92K | 0.01% | DBT |
| 836 | GLP Capital, L.P. | 361841AQ2 | Jul 2024 | 100,000 | $91K | 0.01% | DBT |
| 837 | MCKESSON CORPORATION | 581557BC8 | Jul 2024 | 100,000 | $91K | 0.01% | DBT |
| 838 | JOHNSON & JOHNSON | 478160BU7 | Jul 2024 | 100,000 | $90K | 0.01% | DBT |
| 839 | HALLIBURTON COMPANY | 406216BE0 | Jul 2024 | 100,000 | $90K | 0.01% | DBT |
| 840 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 90,000 | $90K | 0.01% | DBT |
| 841 | COMCAST CORPORATION | 20030NDH1 | Jul 2024 | 108,000 | $90K | 0.01% | DBT |
| 842 | WHIRLPOOL CORPORATION | 96332HCG2 | Jul 2024 | 100,000 | $89K | 0.01% | DBT |
| 843 | PARAMOUNT GLOBAL | 925524AV2 | Jul 2024 | 100,000 | $89K | 0.01% | DBT |
| 844 | DXC TECHNOLOGY COMPANY | 23355LAM8 | Jul 2024 | 100,000 | $89K | 0.01% | DBT |
| 845 | LINCOLN NATIONAL CORPORATION | 534187BQ1 | Jul 2024 | 100,000 | $89K | 0.01% | DBT |
| 846 | WESTERN DIGITAL CORPORATION | 958102AQ8 | Jul 2024 | 100,000 | $88K | 0.01% | DBT |
| 847 | DISCOVERY COMMUNICATIONS, LLC | 25470DBJ7 | Jul 2024 | 100,000 | $88K | 0.01% | DBT |
| 848 | SSE PLC | N/A | Jul 2024 | 60,000 | $88K | 0.01% | DBT |
| 849 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BP5 | Jul 2024 | 100,000 | $88K | 0.01% | DBT |
| 850 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 200,000 | $88K | 0.01% | DBT |
| 851 | AETNA INC. | 00817YAP3 | Jul 2024 | 100,000 | $87K | 0.01% | DBT |
| 852 | JOHNSON & JOHNSON | 478160CL6 | Jul 2024 | 100,000 | $87K | 0.01% | DBT |
| 853 | GLP Capital, L.P. | 361841AR0 | Jul 2024 | 100,000 | $86K | 0.01% | DBT |
| 854 | WESTPAC BANKING CORPORATION | 961214ET6 | Jul 2024 | 100,000 | $86K | 0.01% | DBT |
| 855 | AMERIPRISE FINANCIAL, INC. | 03076CAG1 | Jul 2024 | 86,000 | $86K | 0.01% | DBT |
| 856 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | Jul 2024 | 100,000 | $85K | 0.01% | DBT |
| 857 | Enbridge Inc. | 29250NAJ4 | Jul 2024 | 100,000 | $85K | 0.01% | DBT |
| 858 | PARAMOUNT GLOBAL | 124857AF0 | Jul 2024 | 100,000 | $84K | 0.01% | DBT |
| 859 | BLACKROCK, INC. | 09247XAS0 | Jul 2024 | 100,000 | $84K | 0.01% | DBT |
| 860 | Alabama Power Company | 010392FG8 | Jul 2024 | 100,000 | $83K | 0.01% | DBT |
| 861 | V.F. CORPORATION | 918204AR9 | Jul 2024 | 85,000 | $83K | 0.01% | DBT |
| 862 | Volkswagen Financial Services Overseas AG | N/A | Jul 2024 | 90,000 | $82K | 0.01% | DBT |
| 863 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HEY4 | Jul 2024 | 81,000 | $80K | 0.01% | DBT |
| 864 | NISOURCE INC. | 65473QBB8 | Jul 2024 | 84,000 | $79K | 0.01% | DBT |
| 865 | FIDELITY & GUARANTY LIFE HOLDINGS, INC. | 315786AC7 | Jul 2024 | 79,000 | $79K | 0.01% | DBT |
| 866 | BROADCOM INC. | 11135FBL4 | Jul 2024 | 90,000 | $79K | 0.01% | DBT |
| 867 | MICRON TECHNOLOGY, INC. | 595112CB7 | Jul 2024 | 74,000 | $77K | 0.01% | DBT |
| 868 | B.A.T CAPITAL CORPORATION | 05526DBT1 | Jul 2024 | 100,000 | $77K | 0.01% | DBT |
| 869 | COREBRIDGE FINANCIAL, INC. | 21871XAQ2 | Jul 2024 | 72,000 | $76K | 0.01% | DBT |
| 870 | HOST HOTELS & RESORTS, L.P. | 44107TAY2 | Jul 2024 | 83,000 | $76K | 0.01% | DBT |
| 871 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | Jul 2024 | 100,000 | $76K | 0.01% | DBT |
| 872 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Jul 2024 | 100,000 | $75K | 0.01% | DBT |
| 873 | Bayer Aktiengesellschaft | N/A | Jul 2024 | 65,000 | $74K | 0.01% | DBT |
| 874 | AT&T INC. | 00206RAU6 | Jul 2024 | 50,000 | $73K | 0.01% | DBT |
| 875 | Dominion Energy, Inc. | 25746UBD0 | Jul 2024 | 65,000 | $73K | 0.01% | DBT |
| 876 | E.ON SE | N/A | Jul 2024 | 65,000 | $73K | 0.01% | DBT |
| 877 | ORANGE SA | N/A | Jul 2024 | 50,000 | $73K | 0.01% | DBT |
| 878 | JEFFERIES FINANCIAL GROUP INC. | 472319AE2 | Jul 2024 | 70,000 | $73K | 0.01% | DBT |
| 879 | Province de Quebec | 74814ZES8 | Jul 2024 | 100,000 | $72K | 0.01% | DBT |
| 880 | VERIZON COMMUNICATIONS INC. | 92343VGL2 | Jul 2024 | 100,000 | $72K | 0.01% | DBT |
| 881 | U S DOLLARS | N/A | Jul 2024 | 20,523,278 | $71K | 0.01% | DFE |
| 882 | Virginia Electric and Power Company | 927804FB5 | Jul 2024 | 66,000 | $70K | 0.01% | DBT |
| 883 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBT1 | Jul 2024 | 70,000 | $70K | 0.01% | DBT |
| 884 | LAZARD GROUP LLC | 52107QAH8 | Jul 2024 | 70,000 | $68K | 0.01% | DBT |
| 885 | U S DOLLARS | N/A | Jul 2024 | 20,211,149 | $67K | 0.01% | DFE |
| 886 | THE AES CORPORATION | 00130HCE3 | Jul 2024 | 70,000 | $66K | 0.01% | DBT |
| 887 | VEOLIA ENVIRONNEMENT SA | N/A | Jul 2024 | 50,000 | $66K | 0.01% | DBT |
| 888 | FIFTH THIRD BANCORP | 316773DA5 | Jul 2024 | 70,000 | $66K | 0.01% | DBT |
| 889 | B.A.T CAPITAL CORPORATION | 054989AB4 | Jul 2024 | 61,000 | $65K | 0.01% | DBT |
| 890 | CITIGROUP INC. | N/A | Jul 2024 | 50,000 | $65K | 0.01% | DBT |
| 891 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 50,000 | $65K | 0.01% | DBT |
| 892 | Telefonica Europe B.V. | N/A | Jul 2024 | 50,000 | $65K | 0.01% | DBT |
| 893 | East Japan Railway Company | N/A | Jul 2024 | 50,000 | $64K | 0.01% | DBT |
| 894 | THE BANK OF NOVA SCOTIA | 06417XAL5 | Jul 2024 | 64,000 | $64K | 0.01% | DBT |
| 895 | Cenovus Energy Inc. | 15135UAP4 | Jul 2024 | 65,000 | $63K | 0.01% | DBT |
| 896 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 72,000 | $63K | 0.01% | DBT |
| 897 | U S DOLLARS | N/A | Jul 2024 | 20,155,883 | $63K | 0.01% | DFE |
| 898 | ENERGY TRANSFER LP | 29273RBE8 | Jul 2024 | 65,000 | $62K | 0.01% | DBT |
| 899 | NESTLE FINANCE INTERNATIONAL LTD | BJ3268148 | Jul 2024 | 58,000 | $62K | 0.01% | DBT |
| 900 | GILEAD SCIENCES, INC. | 375558AX1 | Jul 2024 | 66,000 | $61K | 0.01% | DBT |
| 901 | Deutsche Telekom International Finance B.V. | N/A | Jul 2024 | 40,000 | $60K | 0.01% | DBT |
| 902 | THE DOW CHEMICAL COMPANY | 260543CG6 | Jul 2024 | 69,000 | $59K | 0.01% | DBT |
| 903 | ARES CAPITAL CORPORATION. | 04010LAY9 | Jul 2024 | 60,000 | $59K | 0.01% | DBT |
| 904 | ENEL SPA | EG5612718 | Jul 2024 | 50,000 | $58K | 0.01% | DBT |
| 905 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 50,000 | $57K | 0.01% | DBT |
| 906 | DEVELOPMENT BANK OF JAPAN INC | EH0446219 | Jul 2024 | 50,000 | $57K | 0.01% | DBT |
| 907 | MORGAN STANLEY | 617482V92 | Jul 2024 | 50,000 | $57K | 0.01% | DBT |
| 908 | JOHNSON & JOHNSON | 478160AN4 | Jul 2024 | 50,000 | $56K | 0.01% | DBT |
| 909 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 50,000 | $55K | 0.01% | DBT |
| 910 | AFLAC INCORPORATED | 001055AF9 | Jul 2024 | 50,000 | $55K | 0.01% | DBT |
| 911 | DCP MIDSTREAM OPERATING, LP | 26439XAH6 | Jul 2024 | 51,000 | $55K | 0.01% | DBT |
| 912 | JEFFERIES FINANCIAL GROUP INC. | 527288BF0 | Jul 2024 | 51,000 | $54K | 0.01% | DBT |
| 913 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAF6 | Jul 2024 | 63,000 | $54K | 0.01% | DBT |
| 914 | AT&T INC. | 00206RDG4 | Jul 2024 | 50,000 | $54K | 0.01% | DBT |
| 915 | Brookfield Finance Inc. | 11271LAK8 | Jul 2024 | 50,000 | $54K | 0.01% | DBT |
| 916 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAG8 | Jul 2024 | 50,000 | $54K | 0.01% | DBT |
| 917 | AMAZON.COM, INC. | 023135CE4 | Jul 2024 | 53,000 | $52K | 0.01% | DBT |
| 918 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BL4 | Jul 2024 | 50,000 | $52K | 0.01% | DBT |
| 919 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | Jul 2024 | 50,000 | $52K | 0.01% | DBT |
| 920 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KR9 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 921 | INTER AMERICAN DEVELOPMENT BANK | 45828RAA3 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 922 | European Bank for Reconstruction and Development | 29874QEN0 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 923 | OWENS CORNING | 690742AE1 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 924 | CNA FINANCIAL CORPORATION | 126117AY6 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 925 | GEORGIA POWER COMPANY | 373334JR3 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 926 | METHANEX CORPORATION | 59151KAK4 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 927 | ASIAN DEVELOPMENT BANK | 045167EQ2 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 928 | FLUOR CORPORATION. | 343412AC6 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 929 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAN3 | Jul 2024 | 50,000 | $49K | 0.01% | DBT |
| 930 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jul 2024 | 50,000 | $49K | 0.01% | DBT |
| 931 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 100,000 | $49K | 0.01% | DBT |
| 932 | Altria Group, Inc. | 02209SAR4 | Jul 2024 | 50,000 | $49K | 0.01% | DBT |
| 933 | MICRON TECHNOLOGY, INC. | 595112BT9 | Jul 2024 | 65,000 | $49K | 0.01% | DBT |
| 934 | ROGERS COMMUNICATIONS INC | 775109AZ4 | Jul 2024 | 50,000 | $48K | 0.01% | DBT |
| 935 | KILROY REALTY, L.P. | 49427RAN2 | Jul 2024 | 50,000 | $48K | 0.01% | DBT |
| 936 | THE CIGNA GROUP | 125523BH2 | Jul 2024 | 50,000 | $48K | 0.01% | DBT |
| 937 | WEA FINANCE LLC | U94303AD3 | Jul 2024 | 50,000 | $48K | 0.01% | DBT |
| 938 | U S DOLLARS | N/A | Jul 2024 | 4,854,850 | $47K | 0.01% | DFE |
| 939 | Western Australian Treasury Corporation | N/A | Jul 2024 | 92,000 | $47K | 0.01% | DBT |
| 940 | V.F. CORPORATION | 918204BB3 | Jul 2024 | 50,000 | $46K | 0.01% | DBT |
| 941 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | Jul 2024 | 50,000 | $46K | 0.01% | DBT |
| 942 | KEYCORP | 49326EEK5 | Jul 2024 | 50,000 | $46K | 0.01% | DBT |
| 943 | U S DOLLARS | N/A | Jul 2024 | 23,016,744 | $46K | 0.01% | DFE |
| 944 | PARAMOUNT GLOBAL | 92553PAP7 | Jul 2024 | 65,000 | $45K | 0.01% | DBT |
| 945 | Brookfield Finance Inc. | 11271LAM4 | Jul 2024 | 44,000 | $45K | 0.01% | DBT |
| 946 | U S DOLLARS | N/A | Jul 2024 | 3,612,612 | $44K | 0.01% | DFE |
| 947 | U S DOLLARS | N/A | Jul 2024 | 17,645,668 | $44K | 0.01% | DFE |
| 948 | Hasbro, Inc. | 418056AU1 | Jul 2024 | 50,000 | $44K | 0.01% | DBT |
| 949 | VIATRIS INC. | 92556VAD8 | Jul 2024 | 50,000 | $44K | 0.01% | DBT |
| 950 | ROGERS COMMUNICATIONS INC | 775109AX9 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 951 | THE PROCTER & GAMBLE COMPANY | 742718FJ3 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 952 | COX COMMUNICATIONS, INC. | 224044BY2 | Jul 2024 | 50,000 | $42K | 0.01% | DBT |
| 953 | PRECISION CASTPARTS CORP. | 740189AH8 | Jul 2024 | 50,000 | $42K | 0.01% | DBT |
| 954 | Healthcare Realty Holdings, L.P. | 42225UAL8 | Jul 2024 | 50,000 | $42K | 0.01% | DBT |
| 955 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | Jul 2024 | 50,000 | $42K | 0.01% | DBT |
| 956 | NOVARTIS CAPITAL CORPORATION | 66989HAF5 | Jul 2024 | 50,000 | $42K | 0.01% | DBT |
| 957 | Aon plc | 00185AAB0 | Jul 2024 | 50,000 | $41K | 0.00% | DBT |
| 958 | Virginia Electric and Power Company | 927804FL3 | Jul 2024 | 50,000 | $41K | 0.00% | DBT |
| 959 | VONTIER CORPORATION | 928881AD3 | Jul 2024 | 45,000 | $41K | 0.00% | DBT |
| 960 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | U65478BV7 | Jul 2024 | 45,000 | $41K | 0.00% | DBT |
| 961 | NIKE, INC. | 654106AD5 | Jul 2024 | 50,000 | $41K | 0.00% | DBT |
| 962 | ADVANCE AUTO PARTS, INC. | 00751YAF3 | Jul 2024 | 45,000 | $40K | 0.00% | DBT |
| 963 | GLP Capital, L.P. | 361841AL3 | Jul 2024 | 40,000 | $40K | 0.00% | DBT |
| 964 | EQM MIDSTREAM PARTNERS, LP | 26885BAC4 | Jul 2024 | 40,000 | $40K | 0.00% | DBT |
| 965 | COMCAST CORPORATION | 20030NCY5 | Jul 2024 | 50,000 | $40K | 0.00% | DBT |
| 966 | Nokia Oyj | 654902AE5 | Jul 2024 | 40,000 | $39K | 0.00% | DBT |
| 967 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAX2 | Jul 2024 | 40,000 | $39K | 0.00% | DBT |
| 968 | CITIZENS FINANCIAL GROUP, INC. | 174610AR6 | Jul 2024 | 40,000 | $38K | 0.00% | DBT |
| 969 | JOHNSON & JOHNSON | 478160BK9 | Jul 2024 | 40,000 | $38K | 0.00% | DBT |
| 970 | UNDER ARMOUR, INC. | 904311AA5 | Jul 2024 | 40,000 | $38K | 0.00% | DBT |
| 971 | U S DOLLARS | N/A | Jul 2024 | 4,325,881 | $36K | 0.00% | DFE |
| 972 | INTEL CORPORATION | 458140BV1 | Jul 2024 | 50,000 | $36K | 0.00% | DBT |
| 973 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WAQ3 | Jul 2024 | 31,000 | $34K | 0.00% | DBT |
| 974 | U S DOLLARS | N/A | Jul 2024 | 2,783,825 | $33K | 0.00% | DFE |
| 975 | FRANKLIN RESOURCES, INC. | 354613AK7 | Jul 2024 | 33,000 | $32K | 0.00% | DBT |
| 976 | TOTALENERGIES CAPITAL INTERNATIONAL SA | AP0299333 | Jul 2024 | 25,000 | $32K | 0.00% | DBT |
| 977 | Virginia Electric and Power Company | 927804FR0 | Jul 2024 | 36,000 | $31K | 0.00% | DBT |
| 978 | THE SHERWIN-WILLIAMS COMPANY | 824348BQ8 | Jul 2024 | 31,000 | $31K | 0.00% | DBT |
| 979 | Eastern Energy Gas Holdings, LLC | 257375AH8 | Jul 2024 | 30,000 | $30K | 0.00% | DBT |
| 980 | U S DOLLARS | N/A | Jul 2024 | 2,921,374 | $28K | 0.00% | DFE |
| 981 | THE BOEING COMPANY | 097023BH7 | Jul 2024 | 28,000 | $28K | 0.00% | DBT |
| 982 | U S DOLLARS | N/A | Jul 2024 | 17,633,689 | $27K | 0.00% | DFE |
| 983 | ARROW ELECTRONICS, INC. | 042735BG4 | Jul 2024 | 26,000 | $26K | 0.00% | DBT |
| 984 | U S DOLLARS | N/A | Jul 2024 | 3,116,569 | $24K | 0.00% | DFE |
| 985 | Deutsche Telekom International Finance B.V. | N/A | Jul 2024 | 20,000 | $23K | 0.00% | DBT |
| 986 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 20,000 | $23K | 0.00% | DBT |
| 987 | Repubblica Italiana | N/A | Jul 2024 | 25,000 | $23K | 0.00% | DBT |
| 988 | EPR PROPERTIES | 26884UAD1 | Jul 2024 | 22,000 | $21K | 0.00% | DBT |
| 989 | 3M COMPANY | 88579YAH4 | Jul 2024 | 25,000 | $20K | 0.00% | DBT |
| 990 | Highwoods Realty Limited Partnership | 431282AQ5 | Jul 2024 | 20,000 | $19K | 0.00% | DBT |
| 991 | U S DOLLARS | N/A | Jul 2024 | 2,079,258 | $18K | 0.00% | DFE |
| 992 | U S DOLLARS | N/A | Jul 2024 | 3,329,915 | $18K | 0.00% | DFE |
| 993 | U S DOLLARS | N/A | Jul 2024 | 1,729,837 | $14K | 0.00% | DFE |
| 994 | U S DOLLARS | N/A | Jul 2024 | 10,054,678 | $11K | 0.00% | DFE |
| 995 | Reynolds American Inc. | 761713BV7 | Jul 2024 | 9,000 | $10K | 0.00% | DBT |
| 996 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 997 | BLACKROCK, INC. | 09247XAT8 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 998 | GREAT BRITISH POUND | N/A | Jul 2024 | -653,708 | $7K | 0.00% | DFE |
| 999 | U S DOLLARS | N/A | Jul 2024 | 970,986 | $7K | 0.00% | DFE |
| 1000 | U S DOLLARS | N/A | Jul 2024 | 345,758 | $6K | 0.00% | DFE |
| 1001 | U S DOLLARS | N/A | Jul 2024 | 539,194 | $6K | 0.00% | DFE |
| 1002 | GREAT BRITISH POUND | N/A | Jul 2024 | -1,204,673 | $5K | 0.00% | DFE |
| 1003 | U S DOLLARS | N/A | Jul 2024 | 325,001 | $5K | 0.00% | DFE |
| 1004 | CITIGROUP INC. | 172967EP2 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1005 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1006 | U S DOLLARS | N/A | Jul 2024 | 4,971,532 | $4K | 0.00% | DFE |
| 1007 | U S DOLLARS | N/A | Jul 2024 | 132,751 | $3K | 0.00% | DFE |
| 1008 | U S DOLLARS | N/A | Jul 2024 | 399,556 | $3K | 0.00% | DFE |
| 1009 | U S DOLLARS | N/A | Jul 2024 | 185,862 | $2K | 0.00% | DFE |
| 1010 | U S DOLLARS | N/A | Jul 2024 | 253,211 | $2K | 0.00% | DFE |
| 1011 | U S DOLLARS | N/A | Jul 2024 | 324,949 | $2K | 0.00% | DFE |
| 1012 | U S DOLLARS | N/A | Jul 2024 | 166,587 | $1K | 0.00% | DFE |
| 1013 | U S DOLLARS | N/A | Jul 2024 | 171,028 | $1K | 0.00% | DFE |
| 1014 | U S DOLLARS | N/A | Jul 2024 | 431,035 | $1K | 0.00% | DFE |
| 1015 | U S DOLLARS | N/A | Jul 2024 | 149,983 | $543 | 0.00% | DFE |
| 1016 | U S DOLLARS | N/A | Jul 2024 | 38,171 | $252 | 0.00% | DFE |
| 1017 | U S DOLLARS | N/A | Jul 2024 | 81,750 | $173 | 0.00% | DFE |
| 1018 | U S DOLLARS | N/A | Jul 2024 | 130,876 | $105 | 0.00% | DFE |
| 1019 | CANADIAN DOLLAR | N/A | Jul 2024 | -22,763 | $27 | 0.00% | DFE |
| 1020 | U S DOLLARS | N/A | Jul 2024 | 197,441 | $-2188 | -0.00% | DFE |
| 1021 | GREAT BRITISH POUND | N/A | Jul 2024 | -393,118 | $-2716 | -0.00% | DFE |
| 1022 | U S DOLLARS | N/A | Jul 2024 | 575,230 | $-5111 | -0.00% | DFE |
| 1023 | U S DOLLARS | N/A | Jul 2024 | 5,293,066 | $-6031 | -0.00% | DFE |
| 1024 | U S DOLLARS | N/A | Jul 2024 | 66,025,928 | $-8602 | -0.00% | DFE |
| 1025 | U S DOLLARS | N/A | Jul 2024 | 36,614,868 | $-10255 | -0.00% | DFE |
| 1026 | U S DOLLARS | N/A | Jul 2024 | 27,874,719 | $-12305 | -0.00% | DFE |
| 1027 | U S DOLLARS | N/A | Jul 2024 | 67,667,603 | $-15576 | -0.00% | DFE |
| 1028 | U S DOLLARS | N/A | Jul 2024 | 3,277,383 | $-41908 | -0.01% | DFE |
| 1029 | U S DOLLARS | N/A | Jul 2024 | 7,115,122 | $-43556 | -0.01% | DFE |
| 1030 | U S DOLLARS | N/A | Jul 2024 | 803,704,117 | $-234938 | -0.03% | DFE |
| 1031 | U S DOLLARS | N/A | Jul 2024 | 708,047,736 | $-307481 | -0.04% | DFE |
| 1032 | U S DOLLARS | N/A | Jul 2024 | 716,164,733 | $-311646 | -0.04% | DFE |
| 1033 | U S DOLLARS | N/A | Jul 2024 | 1,021,951,303 | $-351734 | -0.04% | DFE |
| 1034 | U S DOLLARS | N/A | Jul 2024 | 2,481,819,151 | $-386937 | -0.05% | DFE |
| 1035 | U S DOLLARS | N/A | Jul 2024 | 19,472,170 | $-446687 | -0.05% | DFE |
| 1036 | U S DOLLARS | N/A | Jul 2024 | 2,008,739,704 | $-479616 | -0.06% | DFE |
| 1037 | U S DOLLARS | N/A | Jul 2024 | 2,026,467,788 | $-499916 | -0.06% | DFE |
| 1038 | U S DOLLARS | N/A | Jul 2024 | 1,774,146,413 | $-784540 | -0.09% | DFE |