Dimensional Global ex US Core Fixed Income ETF
Dimensional ETF Trust
+389
New
-16
Exited
495
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Japan | N/A | Jul 2024 | 1,313,450,000 | +1,308,850,000 | $8.6M | +345.5% | 2.04% | DBT |
| 2 | Japan | N/A | Jul 2024 | 1,261,950,000 | New | $8.3M | — | 1.98% | DBT |
| 3 | BANQUE ROYALE DU CANADA | 40427HTP8 | Jul 2024 | 11,000,000 | +8,500,000 | $7.9M | +341.4% | 1.89% | DBT |
| 4 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 9,250,000 | New | $7.9M | — | 1.88% | DBT |
| 5 | Royaume de Belgique | N/A | Jul 2024 | 7,493,000 | New | $7.7M | — | 1.85% | DBT |
| 6 | JAPAN GOVERNMENT TWENTY YEAR BOND | ZJ7865307 | Jul 2024 | 1,239,100,000 | +391,750,000 | $7.3M | +48.0% | 1.75% | DBT |
| 7 | Japan | N/A | Jul 2024 | 1,331,600,000 | New | $7.2M | — | 1.73% | DBT |
| 8 | Japan | N/A | Jul 2024 | 1,031,250,000 | New | $7.1M | — | 1.71% | DBT |
| 9 | Japan | N/A | Jul 2024 | 1,274,450,000 | New | $7.0M | — | 1.68% | DBT |
| 10 | Japan | N/A | Jul 2024 | 979,300,000 | New | $6.5M | — | 1.55% | DBT |
| 11 | European Union | N/A | Jul 2024 | 4,900,000 | New | $5.5M | — | 1.30% | DBT |
| 12 | Province de Quebec | 74814ZES8 | Jul 2024 | 7,500,000 | +1,000,000 | $5.4M | +15.1% | 1.30% | DBT |
| 13 | Japan | N/A | Jul 2024 | 761,900,000 | New | $5.0M | — | 1.21% | DBT |
| 14 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | Jul 2024 | 5,189,000 | +490,000 | $4.8M | +18.3% | 1.15% | DBT |
| 15 | Deutsche Bahn Finance GmbH | N/A | Jul 2024 | 4,350,000 | New | $4.7M | — | 1.13% | DBT |
| 16 | NEW SOUTH WALES TREASURY CORP | BJ1619839 | Jul 2024 | 11,000,000 | — | $4.7M | +3.7% | 1.12% | DBT |
| 17 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 10,300,000 | New | $4.6M | — | 1.10% | DBT |
| 18 | Japan | N/A | Jul 2024 | 716,300,000 | New | $4.5M | — | 1.07% | DBT |
| 19 | JAPAN GOVERNMENT TEN YEAR BOND | BQ3480895 | Jul 2024 | 685,300,000 | +90,800,000 | $4.3M | +19.4% | 1.04% | DBT |
| 20 | Svenska Handelsbanken AB | N/A | Jul 2024 | 4,009,000 | New | $4.3M | — | 1.02% | DBT |
| 21 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 9,110,000 | New | $4.0M | — | 0.95% | DBT |
| 22 | Japan | N/A | Jul 2024 | 625,050,000 | New | $4.0M | — | 0.94% | DBT |
| 23 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 3,600,000 | New | $3.9M | — | 0.93% | DBT |
| 24 | Province of British Columbia | N/A | Jul 2024 | 3,400,000 | New | $3.7M | — | 0.89% | DBT |
| 25 | Japan | N/A | Jul 2024 | 584,850,000 | New | $3.7M | — | 0.89% | DBT |
| 26 | Republique Francaise | N/A | Jul 2024 | 4,357,000 | New | $3.7M | — | 0.88% | DBT |
| 27 | BANQUE DE MONTREAL | 06368AAD2 | Jul 2024 | 4,675,000 | +600,000 | $3.4M | +14.8% | 0.81% | DBT |
| 28 | Enexis Holding N.V. | N/A | Jul 2024 | 2,903,000 | New | $3.2M | — | 0.76% | DBT |
| 29 | Abbott Ireland Financing Designated Activity Company | N/A | Jul 2024 | 2,959,000 | New | $3.2M | — | 0.76% | DBT |
| 30 | Reino de Espana | N/A | Jul 2024 | 2,749,000 | New | $3.1M | — | 0.75% | DBT |
| 31 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 4,808,000 | New | $3.1M | — | 0.74% | DBT |
| 32 | INTERNATIONAL FINANCE CORPORATION | 45950KCQ1 | Jul 2024 | 4,200,000 | +300,000 | $3.0M | +8.2% | 0.72% | DBT |
| 33 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 2,600,000 | New | $3.0M | — | 0.71% | DBT |
| 34 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 2,700,000 | New | $2.9M | — | 0.70% | DBT |
| 35 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 2,500,000 | New | $2.8M | — | 0.66% | DBT |
| 36 | Altria Group, Inc. | 02209SAZ6 | Jul 2024 | 2,676,000 | +450,000 | $2.7M | +25.7% | 0.66% | DBT |
| 37 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 2,060,000 | New | $2.7M | — | 0.65% | DBT |
| 38 | BOOKING HOLDINGS INC. | 09857LBC1 | Jul 2024 | 2,491,000 | +1,700,000 | $2.7M | +228.2% | 0.65% | DBT |
| 39 | NEW SOUTH WALES TREASURY CORP | N/A | Jul 2024 | 4,161,000 | New | $2.5M | — | 0.60% | DBT |
| 40 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | Jul 2024 | 5,100,000 | — | $2.5M | +3.6% | 0.60% | DBT |
| 41 | REALTY INCOME CORPORATION | 756109BV5 | — | 2,100,000 | New | $2.5M | — | 0.60% | DBT |
| 42 | Province of Ontario, Canada | 68333ZAF4 | Jul 2024 | 3,400,000 | — | $2.5M | +0.2% | 0.59% | DBT |
| 43 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LE9 | Jul 2024 | 1,946,000 | — | $2.4M | +7.0% | 0.58% | DBT |
| 44 | South Australian Government Financing Authority | N/A | Jul 2024 | 5,600,000 | New | $2.4M | — | 0.58% | DBT |
| 45 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 2,197,000 | New | $2.3M | — | 0.56% | DBT |
| 46 | ISS Finance B.V. | N/A | Jul 2024 | 2,185,000 | New | $2.3M | — | 0.55% | DBT |
| 47 | BANCO BILBAO VIZCAYA ARGENTARIA SA | N/A | Jul 2024 | 2,100,000 | New | $2.2M | — | 0.53% | DBT |
| 48 | BERKSHIRE HATHAWAY INC | 084670CH9 | Jul 2024 | 2,065,000 | +707,000 | $2.2M | +55.4% | 0.52% | DBT |
| 49 | Canada | 1350Z7CN2 | — | 3,000,000 | New | $2.2M | — | 0.52% | DBT |
| 50 | ENI S.P.A. | N/A | Jul 2024 | 1,806,000 | New | $2.0M | — | 0.49% | DBT |
| 51 | Allianz Finance II B.V. | N/A | Jul 2024 | 1,600,000 | New | $1.9M | — | 0.47% | DBT |
| 52 | SNAM S.P.A. | N/A | Jul 2024 | 2,300,000 | New | $1.9M | — | 0.46% | DBT |
| 53 | FISERV, INC. | 337738AZ1 | Jul 2024 | 1,530,000 | +539,000 | $1.9M | +60.1% | 0.46% | DBT |
| 54 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 2,356,000 | New | $1.9M | — | 0.45% | DBT |
| 55 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 1,700,000 | New | $1.9M | — | 0.45% | DBT |
| 56 | GENERAL MILLS, INC. | 370334CZ5 | — | 1,700,000 | New | $1.9M | — | 0.45% | DBT |
| 57 | VERIZON COMMUNICATIONS INC. | 92343VEF7 | Jul 2024 | 1,705,000 | +159,000 | $1.8M | +18.4% | 0.44% | DBT |
| 58 | ALIMENTATION COUCHE-TARD INC. | N/A | Jul 2024 | 1,675,000 | New | $1.8M | — | 0.44% | DBT |
| 59 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 1,650,000 | New | $1.8M | — | 0.43% | DBT |
| 60 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13596Z3Y9 | — | 2,500,000 | New | $1.8M | — | 0.43% | DBT |
| 61 | CRH SMW Finance Designated Activity Company | N/A | Jul 2024 | 1,550,000 | New | $1.8M | — | 0.42% | DBT |
| 62 | BARCLAYS PLC | 06738EAZ8 | Jul 2024 | 1,591,000 | +482,000 | $1.7M | +52.4% | 0.42% | DBT |
| 63 | SHELL INTERNATIONAL FINANCE BV | QZ2001787 | Jul 2024 | 1,626,000 | — | $1.7M | +2.1% | 0.41% | DBT |
| 64 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 1,500,000 | New | $1.7M | — | 0.41% | DBT |
| 65 | JOHNSON CONTROLS INTERNATIONAL PLC | 47837RAG5 | — | 1,500,000 | New | $1.7M | — | 0.41% | DBT |
| 66 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 1,500,000 | New | $1.7M | — | 0.40% | DBT |
| 67 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jul 2024 | 1,497,000 | New | $1.6M | — | 0.39% | DBT |
| 68 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 1,250,000 | New | $1.6M | — | 0.39% | DBT |
| 69 | NASDAQ, INC. | N/A | Jul 2024 | 1,855,000 | New | $1.6M | — | 0.38% | DBT |
| 70 | Deutsche Telekom AG | N/A | Jul 2024 | 1,500,000 | New | $1.6M | — | 0.38% | DBT |
| 71 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 1,158,000 | New | $1.6M | — | 0.38% | DBT |
| 72 | ENGIE SA | N/A | Jul 2024 | 1,400,000 | New | $1.6M | — | 0.38% | DBT |
| 73 | Repubblica Italiana | N/A | Jul 2024 | 1,500,000 | New | $1.6M | — | 0.38% | DBT |
| 74 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 1,350,000 | New | $1.5M | — | 0.37% | DBT |
| 75 | Koninklijke KPN N.V. | N/A | Jul 2024 | 1,400,000 | New | $1.5M | — | 0.37% | DBT |
| 76 | ENI S.P.A. | N/A | Jul 2024 | 1,391,000 | New | $1.5M | — | 0.37% | DBT |
| 77 | MERLIN Properties SOCIMI, S.A. | N/A | Jul 2024 | 1,361,000 | New | $1.4M | — | 0.35% | DBT |
| 78 | New South Wales Treasury Corporation | N/A | Jul 2024 | 2,300,000 | New | $1.4M | — | 0.34% | DBT |
| 79 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 1,243,000 | New | $1.4M | — | 0.34% | DBT |
| 80 | Adif Alta Velocidad | N/A | Jul 2024 | 1,300,000 | New | $1.4M | — | 0.34% | DBT |
| 81 | JAB Holdings B.V. | N/A | Jul 2024 | 1,200,000 | New | $1.4M | — | 0.34% | DBT |
| 82 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 2,930,000 | New | $1.4M | — | 0.34% | DBT |
| 83 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 1,000,000 | New | $1.4M | — | 0.33% | DBT |
| 84 | AT&T INC. | 00206RAU6 | Jul 2024 | 950,000 | — | $1.4M | +5.9% | 0.33% | DBT |
| 85 | GLAXOSMITHKLINE CAPITAL PLC | N/A | Jul 2024 | 950,000 | New | $1.4M | — | 0.33% | DBT |
| 86 | Stellantis N.V. | N/A | Jul 2024 | 1,300,000 | New | $1.4M | — | 0.33% | DBT |
| 87 | DUKE ENERGY CORPORATION | 26441CBR5 | Jul 2024 | 1,270,000 | — | $1.4M | +4.3% | 0.33% | DBT |
| 88 | Prologis Euro Finance LLC | 74341EAS1 | — | 1,200,000 | New | $1.3M | — | 0.32% | DBT |
| 89 | PARKER-HANNIFIN CORPORATION | N/A | Jul 2024 | 1,209,000 | New | $1.3M | — | 0.31% | DBT |
| 90 | BP Capital Markets B.V. | N/A | Jul 2024 | 1,123,000 | New | $1.3M | — | 0.31% | DBT |
| 91 | KfW | N/A | Jul 2024 | 1,000,000 | New | $1.3M | — | 0.31% | DBT |
| 92 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 1,392,000 | New | $1.3M | — | 0.30% | DBT |
| 93 | E.ON International Finance B.V. | N/A | Jul 2024 | 950,000 | New | $1.3M | — | 0.30% | DBT |
| 94 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 1,911,000 | New | $1.3M | — | 0.30% | DBT |
| 95 | Lansforsakringar Bank Aktiebolag | N/A | Jul 2024 | 1,160,000 | New | $1.2M | — | 0.29% | DBT |
| 96 | WELLTOWER OP LLC | 95040QAB0 | Jul 2024 | 1,021,000 | — | $1.2M | +7.0% | 0.29% | DBT |
| 97 | Medtronic Global Holdings S.C.A. | 58507LAP4 | Jul 2024 | 1,473,000 | +1,098,000 | $1.2M | +304.7% | 0.29% | DBT |
| 98 | South Australian Government Financing Authority | N/A | Jul 2024 | 1,920,000 | New | $1.2M | — | 0.28% | DBT |
| 99 | HOLDING D'INFRASTRUCTURES DE TRANSPORT SAS | N/A | Jul 2024 | 1,200,000 | New | $1.2M | — | 0.28% | DBT |
| 100 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBF2 | — | 1,200,000 | New | $1.2M | — | 0.28% | DBT |
| 101 | GENERAL ELECTRIC CO | N/A | Jul 2024 | 1,300,000 | New | $1.2M | — | 0.28% | DBT |
| 102 | BP CAPITAL MARKETS P.L.C. | N/A | Jul 2024 | 857,000 | New | $1.2M | — | 0.28% | DBT |
| 103 | SANOFI SA | N/A | Jul 2024 | 1,100,000 | New | $1.2M | — | 0.28% | DBT |
| 104 | JOHNSON & JOHNSON | 478160AR5 | Jul 2024 | 900,000 | — | $1.2M | +2.4% | 0.28% | DBT |
| 105 | American Medical Systems Europe B.V. | N/A | Jul 2024 | 1,084,000 | New | $1.2M | — | 0.28% | DBT |
| 106 | BOUYGUES SA | N/A | Jul 2024 | 900,000 | New | $1.1M | — | 0.27% | DBT |
| 107 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 1,190,000 | New | $1.1M | — | 0.27% | DBT |
| 108 | MCDONALD'S CORPORATION | N/A | Jul 2024 | 1,300,000 | New | $1.1M | — | 0.27% | DBT |
| 109 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 900,000 | New | $1.1M | — | 0.27% | DBT |
| 110 | South Australian Government Financing Authority | N/A | Jul 2024 | 2,400,000 | New | $1.1M | — | 0.27% | DBT |
| 111 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 1,700,000 | New | $1.1M | — | 0.27% | DBT |
| 112 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 2,600,000 | New | $1.1M | — | 0.26% | DBT |
| 113 | United States of America | 912810TA6 | Jul 2024 | 1,600,000 | +100,000 | $1.1M | +15.1% | 0.26% | DBT |
| 114 | BPCE SA | N/A | Jul 2024 | 1,000,000 | New | $1.1M | — | 0.26% | DBT |
| 115 | KommuneKredit | N/A | Jul 2024 | 1,000,000 | New | $1.1M | — | 0.26% | DBT |
| 116 | United States of America | 912810SQ2 | Jul 2024 | 1,700,000 | — | $1.1M | +8.7% | 0.26% | DBT |
| 117 | CITIGROUP INC. | N/A | Jul 2024 | 675,000 | New | $1.1M | — | 0.25% | DBT |
| 118 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 898,000 | New | $1.1M | — | 0.25% | DBT |
| 119 | ESB FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 900,000 | New | $1.0M | — | 0.25% | DBT |
| 120 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 2,100,000 | New | $1.0M | — | 0.25% | DBT |
| 121 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 800,000 | New | $1.0M | — | 0.24% | DBT |
| 122 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 1,980,000 | New | $1.0M | — | 0.24% | DBT |
| 123 | Royaume de Belgique | N/A | Jul 2024 | 1,062,000 | New | $994K | — | 0.24% | DBT |
| 124 | United States of America | 9128283D0 | Jul 2024 | 1,000,000 | — | $992K | +0.8% | 0.24% | DBT |
| 125 | APPLE INC | N/A | Jul 2024 | 800,000 | New | $978K | — | 0.23% | DBT |
| 126 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 750,000 | New | $976K | — | 0.23% | DBT |
| 127 | E.ON International Finance B.V. | N/A | Jul 2024 | 684,000 | New | $954K | — | 0.23% | DBT |
| 128 | MIZUHO FINANCIAL GROUP INC | BY7414224 | Jul 2024 | 840,000 | — | $948K | +4.0% | 0.23% | DBT |
| 129 | BASF SE | N/A | Jul 2024 | 800,000 | New | $935K | — | 0.22% | DBT |
| 130 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 800,000 | New | $933K | — | 0.22% | DBT |
| 131 | Nordea Bank Abp | N/A | Jul 2024 | 850,000 | New | $931K | — | 0.22% | DBT |
| 132 | Medtronic Global Holdings S.C.A. | 58507LAK5 | Jul 2024 | 1,000,000 | — | $914K | +3.1% | 0.22% | DBT |
| 133 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 900,000 | New | $902K | — | 0.22% | DBT |
| 134 | Koninklijke Philips N.V. | N/A | Jul 2024 | 788,000 | New | $893K | — | 0.21% | DBT |
| 135 | MERLIN Properties SOCIMI, S.A. | N/A | Jul 2024 | 1,000,000 | New | $890K | — | 0.21% | DBT |
| 136 | BNP PARIBAS SA | N/A | Jul 2024 | 800,000 | New | $888K | — | 0.21% | DBT |
| 137 | Land Nordrhein-Westfalen | N/A | Jul 2024 | 700,000 | New | $884K | — | 0.21% | DBT |
| 138 | Repubblica Italiana | N/A | Jul 2024 | 871,000 | New | $879K | — | 0.21% | DBT |
| 139 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 887,000 | New | $850K | — | 0.20% | DBT |
| 140 | New South Wales Treasury Corporation | N/A | Jul 2024 | 1,500,000 | New | $821K | — | 0.20% | DBT |
| 141 | Banco Santander, S.A. | N/A | Jul 2024 | 700,000 | New | $812K | — | 0.19% | DBT |
| 142 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BG6 | Jul 2024 | 1,160,000 | — | $810K | +4.5% | 0.19% | DBT |
| 143 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 700,000 | New | $806K | — | 0.19% | DBT |
| 144 | FISERV, INC. | N/A | Jul 2024 | 700,000 | New | $797K | — | 0.19% | DBT |
| 145 | South Australian Government Financing Authority | N/A | Jul 2024 | 1,500,000 | New | $794K | — | 0.19% | DBT |
| 146 | GE CAPITAL UK FUNDING UNLIMITED COMPANY | N/A | Jul 2024 | 591,000 | New | $793K | — | 0.19% | DBT |
| 147 | Nationwide Building Society | N/A | Jul 2024 | 1,200,000 | New | $790K | — | 0.19% | DBT |
| 148 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 700,000 | New | $789K | — | 0.19% | DBT |
| 149 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 693,000 | New | $784K | — | 0.19% | DBT |
| 150 | CAISSE DES DEPOTS ET CONSIGNATIONS | N/A | Jul 2024 | 600,000 | New | $759K | — | 0.18% | DBT |
| 151 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jul 2024 | 707,000 | New | $749K | — | 0.18% | DBT |
| 152 | SANOFI SA | N/A | Jul 2024 | 700,000 | New | $745K | — | 0.18% | DBT |
| 153 | BOUYGUES SA | N/A | Jul 2024 | 700,000 | New | $730K | — | 0.17% | DBT |
| 154 | BARCLAYS PLC | N/A | Jul 2024 | 589,000 | New | $724K | — | 0.17% | DBT |
| 155 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 767,000 | New | $706K | — | 0.17% | DBT |
| 156 | European Union | N/A | Jul 2024 | 1,000,000 | New | $700K | — | 0.17% | DBT |
| 157 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 600,000 | New | $700K | — | 0.17% | DBT |
| 158 | AMERICAN TOWER CORPORATION | 03027XAN0 | Jul 2024 | 650,000 | — | $692K | +1.9% | 0.17% | DBT |
| 159 | SOCIETE GENERALE SA | N/A | Jul 2024 | 500,000 | New | $691K | — | 0.17% | DBT |
| 160 | BPCE SA | N/A | Jul 2024 | 600,000 | New | $664K | — | 0.16% | DBT |
| 161 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 578,000 | New | $662K | — | 0.16% | DBT |
| 162 | STANDARD CHARTERED PLC | N/A | Jul 2024 | 550,000 | New | $652K | — | 0.16% | DBT |
| 163 | TRATON Finance Luxembourg S.A. | N/A | Jul 2024 | 500,000 | New | $648K | — | 0.15% | DBT |
| 164 | Landwirtschaftliche Rentenbank | N/A | Jul 2024 | 900,000 | New | $647K | — | 0.15% | DBT |
| 165 | Prologis Euro Finance LLC | N/A | Jul 2024 | 767,000 | New | $639K | — | 0.15% | DBT |
| 166 | New South Wales Treasury Corporation | N/A | Jul 2024 | 1,200,000 | New | $632K | — | 0.15% | DBT |
| 167 | EQUINIX, INC. | 29444UBP0 | — | 700,000 | New | $619K | — | 0.15% | DBT |
| 168 | NATIONAL GAS TRANSMISSION PLC | N/A | Jul 2024 | 470,000 | New | $615K | — | 0.15% | DBT |
| 169 | VERIZON COMMUNICATIONS INC. | 92343VBX1 | Jul 2024 | 485,000 | — | $610K | +6.0% | 0.15% | DBT |
| 170 | DIAGEO FINANCE PLC | N/A | Jul 2024 | 600,000 | New | $609K | — | 0.15% | DBT |
| 171 | AMERICAN TOWER CORPORATION | N/A | Jul 2024 | 527,000 | New | $603K | — | 0.14% | DBT |
| 172 | Commonwealth of Australia | N/A | Jul 2024 | 1,000,000 | New | $598K | — | 0.14% | DBT |
| 173 | United States of America | 912797KT3 | — | 600,000 | New | $594K | — | 0.14% | DBT |
| 174 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 440,000 | New | $586K | — | 0.14% | DBT |
| 175 | EUROCLEAR BANK SA | N/A | Jul 2024 | 459,000 | New | $585K | — | 0.14% | DBT |
| 176 | NESTLE FINANCE INTERNATIONAL LTD | BJ3268148 | Jul 2024 | 529,000 | — | $566K | +2.1% | 0.14% | DBT |
| 177 | Adif Alta Velocidad | N/A | Jul 2024 | 500,000 | New | $563K | — | 0.13% | DBT |
| 178 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 500,000 | New | $561K | — | 0.13% | DBT |
| 179 | KOMMUNALBANKEN AS | N/A | Jul 2024 | 780,000 | New | $560K | — | 0.13% | DBT |
| 180 | CITIGROUP INC. | N/A | Jul 2024 | 370,000 | New | $552K | — | 0.13% | DBT |
| 181 | BNZ INTERNATIONAL FUNDING LIMITED | N/A | Jul 2024 | 500,000 | New | $539K | — | 0.13% | DBT |
| 182 | European Investment Bank | N/A | Jul 2024 | 500,000 | New | $537K | — | 0.13% | DBT |
| 183 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 393,000 | New | $535K | — | 0.13% | DBT |
| 184 | Allianz Finance II B.V. | N/A | Jul 2024 | 500,000 | New | $532K | — | 0.13% | DBT |
| 185 | ENEL - SPA | N/A | Jul 2024 | 400,000 | New | $529K | — | 0.13% | DBT |
| 186 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 800,000 | New | $529K | — | 0.13% | DBT |
| 187 | OP Yrityspankki Oyj | N/A | Jul 2024 | 495,000 | New | $525K | — | 0.13% | DBT |
| 188 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 491,000 | New | $524K | — | 0.13% | DBT |
| 189 | LeasePlan Corporation N.V. | N/A | Jul 2024 | 487,000 | New | $521K | — | 0.12% | DBT |
| 190 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CG9 | Jul 2024 | 450,000 | — | $510K | +3.7% | 0.12% | DBT |
| 191 | ROGERS COMMUNICATIONS INC | 775109AQ4 | Jul 2024 | 650,000 | — | $506K | +3.8% | 0.12% | DBT |
| 192 | Western Australian Treasury Corporation | N/A | Jul 2024 | 1,000,000 | New | $506K | — | 0.12% | DBT |
| 193 | European Financial Stability Facility SA | N/A | Jul 2024 | 450,000 | New | $502K | — | 0.12% | DBT |
| 194 | Province of Ontario, Canada | 683234SL3 | Jul 2024 | 600,000 | — | $499K | +4.4% | 0.12% | DBT |
| 195 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 462,000 | New | $493K | — | 0.12% | DBT |
| 196 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 500,000 | New | $493K | — | 0.12% | DBT |
| 197 | Province of British Columbia | 110709GL0 | Jul 2024 | 700,000 | — | $489K | +4.8% | 0.12% | DBT |
| 198 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 630,000 | New | $487K | — | 0.12% | DBT |
| 199 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 400,000 | New | $467K | — | 0.11% | DBT |
| 200 | NATIONAL GRID PLC | N/A | Jul 2024 | 447,000 | New | $463K | — | 0.11% | DBT |
| 201 | CaixaBank, S.A. | N/A | Jul 2024 | 400,000 | New | $461K | — | 0.11% | DBT |
| 202 | AT&T INC. | 00206RJW3 | Jul 2024 | 486,000 | — | $459K | +4.9% | 0.11% | DBT |
| 203 | JCDECAUX SE | N/A | Jul 2024 | 400,000 | New | $457K | — | 0.11% | DBT |
| 204 | WENDEL SE | N/A | Jul 2024 | 400,000 | New | $451K | — | 0.11% | DBT |
| 205 | BNG BANK N.V. | N/A | Jul 2024 | 400,000 | New | $449K | — | 0.11% | DBT |
| 206 | MCDONALD'S CORPORATION | N/A | Jul 2024 | 400,000 | New | $449K | — | 0.11% | DBT |
| 207 | Reino de Espana | N/A | Jul 2024 | 559,000 | New | $449K | — | 0.11% | DBT |
| 208 | GLOBAL PAYMENTS INC. | 37940XAS1 | Jul 2024 | 393,000 | +173,000 | $448K | +85.3% | 0.11% | DBT |
| 209 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 374,000 | New | $443K | — | 0.11% | DBT |
| 210 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 344,000 | New | $432K | — | 0.10% | DBT |
| 211 | VOLKSWAGEN INTERNATIONAL FINANCE NV | BX3336589 | Jul 2024 | 400,000 | — | $431K | +1.4% | 0.10% | DBT |
| 212 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 483,000 | New | $430K | — | 0.10% | DBT |
| 213 | Province de Quebec | 74814ZFG3 | Jul 2024 | 650,000 | — | $430K | +4.5% | 0.10% | DBT |
| 214 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 378,000 | New | $429K | — | 0.10% | DBT |
| 215 | JAB Holdings B.V. | N/A | Jul 2024 | 500,000 | New | $424K | — | 0.10% | DBT |
| 216 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 435,000 | New | $420K | — | 0.10% | DBT |
| 217 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 300,000 | New | $419K | — | 0.10% | DBT |
| 218 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 311,000 | New | $414K | — | 0.10% | DBT |
| 219 | SANTANDER UK PLC | N/A | Jul 2024 | 383,000 | New | $408K | — | 0.10% | DBT |
| 220 | United States of America | 91282CKM2 | — | 392,000 | New | $392K | — | 0.09% | DBT |
| 221 | Fortis Inc. | 349553AR8 | Jul 2024 | 500,000 | — | $392K | +3.8% | 0.09% | DBT |
| 222 | BNP PARIBAS SA | N/A | Jul 2024 | 400,000 | New | $389K | — | 0.09% | DBT |
| 223 | INTER AMERICAN DEVELOPMENT BANK | 458182EA6 | Jul 2024 | 529,000 | +400,000 | $381K | +311.6% | 0.09% | DBT |
| 224 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LD1 | Jul 2024 | 343,000 | — | $380K | +3.1% | 0.09% | DBT |
| 225 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 350,000 | New | $375K | — | 0.09% | DBT |
| 226 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 346,000 | New | $369K | — | 0.09% | DBT |
| 227 | Repubblica Italiana | N/A | Jul 2024 | 320,000 | New | $368K | — | 0.09% | DBT |
| 228 | TRANSCANADA PIPELINES LIMITED | 89353ZBV9 | Jul 2024 | 550,000 | — | $365K | +5.3% | 0.09% | DBT |
| 229 | Compagnie des chemins de fer nationaux du Canada | 136375DF6 | Jul 2024 | 500,000 | — | $365K | +3.1% | 0.09% | DBT |
| 230 | Pepsico, Inc. | 713448FK9 | Jul 2024 | 300,000 | — | $358K | +6.5% | 0.09% | DBT |
| 231 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 400,000 | New | $354K | — | 0.08% | DBT |
| 232 | MCDONALD'S CORPORATION | N/A | Jul 2024 | 250,000 | New | $346K | — | 0.08% | DBT |
| 233 | Magna International Inc. | N/A | Jul 2024 | 300,000 | New | $344K | — | 0.08% | DBT |
| 234 | CaixaBank, S.A. | N/A | Jul 2024 | 300,000 | New | $341K | — | 0.08% | DBT |
| 235 | Province of British Columbia | N/A | Jul 2024 | 510,000 | New | $341K | — | 0.08% | DBT |
| 236 | Province de Quebec | N/A | Jul 2024 | 300,000 | New | $340K | — | 0.08% | DBT |
| 237 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 300,000 | New | $340K | — | 0.08% | DBT |
| 238 | BERKSHIRE HATHAWAY FINANCE CORPORATION | N/A | Jul 2024 | 350,000 | New | $338K | — | 0.08% | DBT |
| 239 | BELFIUS BANQUE SA | N/A | Jul 2024 | 300,000 | New | $336K | — | 0.08% | DBT |
| 240 | OPTUS FINANCE PTY LTD | BK1405319 | Jul 2024 | 600,000 | — | $334K | +3.3% | 0.08% | DBT |
| 241 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 250,000 | New | $333K | — | 0.08% | DBT |
| 242 | BNG BANK N.V. | N/A | Jul 2024 | 500,000 | New | $332K | — | 0.08% | DBT |
| 243 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 335,000 | New | $331K | — | 0.08% | DBT |
| 244 | ENGIE SA | N/A | Jul 2024 | 300,000 | New | $329K | — | 0.08% | DBT |
| 245 | NESTLE CAPITAL CORPORATION | N/A | Jul 2024 | 249,000 | New | $321K | — | 0.08% | DBT |
| 246 | ARVAL SERVICE LEASE SA | N/A | Jul 2024 | 300,000 | New | $319K | — | 0.08% | DBT |
| 247 | Koninklijke KPN N.V. | N/A | Jul 2024 | 300,000 | New | $318K | — | 0.08% | DBT |
| 248 | SSE PLC | N/A | Jul 2024 | 224,000 | New | $313K | — | 0.07% | DBT |
| 249 | U S DOLLARS | N/A | Jul 2024 | 15,389,248 | New | $312K | — | 0.07% | DFE |
| 250 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 380,000 | New | $310K | — | 0.07% | DBT |
| 251 | Stellantis N.V. | N/A | Jul 2024 | 276,000 | New | $308K | — | 0.07% | DBT |
| 252 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 240,000 | New | $308K | — | 0.07% | DBT |
| 253 | U S DOLLARS | N/A | Jul 2024 | 13,465,048 | New | $302K | — | 0.07% | DFE |
| 254 | IRELAND GOVERNMENT BOND | BJ9474542 | Jul 2024 | 320,000 | — | $301K | +3.8% | 0.07% | DBT |
| 255 | TENNESSEE VALLEY AUTHORITY | 880591DP4 | Jul 2024 | 220,000 | — | $300K | +5.2% | 0.07% | DBT |
| 256 | Koninkrijk der Nederlanden | N/A | Jul 2024 | 320,000 | New | $300K | — | 0.07% | DBT |
| 257 | Nederlandse Waterschapsbank N.V. | N/A | Jul 2024 | 400,000 | New | $297K | — | 0.07% | DBT |
| 258 | INTER AMERICAN DEVELOPMENT BANK | N/A | Jul 2024 | 220,000 | New | $297K | — | 0.07% | DBT |
| 259 | NESTLE HOLDINGS, INC. | N/A | Jul 2024 | 220,000 | New | $296K | — | 0.07% | DBT |
| 260 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 300,000 | New | $296K | — | 0.07% | DBT |
| 261 | Valtioneuvosto | N/A | Jul 2024 | 320,000 | New | $295K | — | 0.07% | DBT |
| 262 | Shell International Finance B.V. | N/A | Jul 2024 | 300,000 | New | $295K | — | 0.07% | DBT |
| 263 | Republique Francaise | N/A | Jul 2024 | 275,000 | New | $294K | — | 0.07% | DBT |
| 264 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 570,000 | New | $293K | — | 0.07% | DBT |
| 265 | New South Wales Treasury Corporation | N/A | Jul 2024 | 520,000 | New | $292K | — | 0.07% | DBT |
| 266 | BANQUE NATIONALE DU CANADA | 63306AGE0 | Jul 2024 | 400,000 | — | $287K | +0.4% | 0.07% | DBT |
| 267 | TOYOTA CREDIT CANADA INC. | 892329BK8 | Jul 2024 | 400,000 | — | $286K | +0.5% | 0.07% | DBT |
| 268 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 600,000 | New | $285K | — | 0.07% | DBT |
| 269 | SOCIETE GENERALE SA | N/A | Jul 2024 | 300,000 | New | $284K | — | 0.07% | DBT |
| 270 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 225,000 | New | $280K | — | 0.07% | DBT |
| 271 | Volkswagen Financial Services Overseas AG | N/A | Jul 2024 | 306,000 | New | $279K | — | 0.07% | DBT |
| 272 | U S DOLLARS | N/A | Jul 2024 | 18,718,662 | New | $278K | — | 0.07% | DFE |
| 273 | UBS Group AG | N/A | Jul 2024 | 300,000 | New | $270K | — | 0.06% | DBT |
| 274 | Philip Morris International Inc. | 718172CL1 | Jul 2024 | 296,000 | — | $267K | +4.9% | 0.06% | DBT |
| 275 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 261,000 | New | $263K | — | 0.06% | DBT |
| 276 | Norsk Hydro ASA | N/A | Jul 2024 | 240,000 | New | $255K | — | 0.06% | DBT |
| 277 | Philip Morris International Inc. | 718172CG2 | Jul 2024 | 300,000 | — | $254K | +6.7% | 0.06% | DBT |
| 278 | European Investment Bank | N/A | Jul 2024 | 200,000 | New | $246K | — | 0.06% | DBT |
| 279 | TELUS Corporation | 87971MAU7 | Jul 2024 | 350,000 | — | $246K | +4.3% | 0.06% | DBT |
| 280 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 262,000 | New | $245K | — | 0.06% | DBT |
| 281 | Enbridge Inc. | 29251ZBS5 | Jul 2024 | 359,000 | — | $245K | +3.3% | 0.06% | DBT |
| 282 | NATIONAL GRID PLC | N/A | Jul 2024 | 215,000 | New | $241K | — | 0.06% | DBT |
| 283 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 451,000 | New | $239K | — | 0.06% | DBT |
| 284 | European Union | N/A | Jul 2024 | 210,000 | New | $235K | — | 0.06% | DBT |
| 285 | 3M COMPANY | 88579YAN1 | Jul 2024 | 232,000 | — | $232K | +4.9% | 0.06% | DBT |
| 286 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 200,000 | New | $231K | — | 0.06% | DBT |
| 287 | THE WALT DISNEY COMPANY | 254687CD6 | Jul 2024 | 320,000 | — | $231K | +0.2% | 0.06% | DBT |
| 288 | BPCE SA | N/A | Jul 2024 | 200,000 | New | $228K | — | 0.05% | DBT |
| 289 | Banco Santander, S.A. | N/A | Jul 2024 | 200,000 | New | $228K | — | 0.05% | DBT |
| 290 | ENGIE SA | N/A | Jul 2024 | 200,000 | New | $228K | — | 0.05% | DBT |
| 291 | European Investment Bank | N/A | Jul 2024 | 160,000 | New | $227K | — | 0.05% | DBT |
| 292 | TRANSCANADA PIPELINES LIMITED | 89353ZCN6 | Jul 2024 | 300,000 | — | $227K | +3.1% | 0.05% | DBT |
| 293 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 200,000 | New | $226K | — | 0.05% | DBT |
| 294 | ABN AMRO BANK NV | ZN3731462 | Jul 2024 | 200,000 | — | $226K | +3.3% | 0.05% | DBT |
| 295 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 200,000 | New | $226K | — | 0.05% | DBT |
| 296 | NATWEST MARKETS PLC | N/A | Jul 2024 | 217,000 | New | $225K | — | 0.05% | DBT |
| 297 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 200,000 | New | $224K | — | 0.05% | DBT |
| 298 | NATIONAL GAS TRANSMISSION PLC | N/A | Jul 2024 | 200,000 | New | $224K | — | 0.05% | DBT |
| 299 | Schlumberger Finance B.V. | N/A | Jul 2024 | 208,000 | New | $223K | — | 0.05% | DBT |
| 300 | Gas Networks Ireland | N/A | Jul 2024 | 209,000 | New | $223K | — | 0.05% | DBT |
| 301 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 200,000 | New | $223K | — | 0.05% | DBT |
| 302 | LSEG Netherlands | N/A | Jul 2024 | 211,000 | New | $223K | — | 0.05% | DBT |
| 303 | La Compagnie de Telephone Bell du Canada ou Bell Canada | 07813ZCB8 | Jul 2024 | 310,000 | — | $222K | +0.3% | 0.05% | DBT |
| 304 | CHUBB INA HOLDINGS LLC | 171239AE6 | Jul 2024 | 208,000 | — | $222K | +2.2% | 0.05% | DBT |
| 305 | ROGERS COMMUNICATIONS INC | 775109BU4 | Jul 2024 | 310,000 | — | $222K | +0.4% | 0.05% | DBT |
| 306 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 200,000 | New | $222K | — | 0.05% | DBT |
| 307 | Fortis Inc. | 349553AQ0 | Jul 2024 | 300,000 | — | $220K | +2.6% | 0.05% | DBT |
| 308 | T-MOBILE USA, INC. | 87264ADK8 | — | 200,000 | New | $220K | — | 0.05% | DBT |
| 309 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | Jul 2024 | 206,000 | New | $219K | — | 0.05% | DBT |
| 310 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 200,000 | New | $219K | — | 0.05% | DBT |
| 311 | BNP PARIBAS SA | N/A | Jul 2024 | 200,000 | New | $218K | — | 0.05% | DBT |
| 312 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 200,000 | New | $216K | — | 0.05% | DBT |
| 313 | de Volksbank N.V. | N/A | Jul 2024 | 200,000 | New | $215K | — | 0.05% | DBT |
| 314 | THE BANK OF NOVA SCOTIA | 06415EV93 | Jul 2024 | 300,000 | — | $215K | +0.5% | 0.05% | DBT |
| 315 | KfW | N/A | Jul 2024 | 150,000 | New | $215K | — | 0.05% | DBT |
| 316 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 200,000 | New | $214K | — | 0.05% | DBT |
| 317 | DEXIA SA | N/A | Jul 2024 | 200,000 | New | $213K | — | 0.05% | DBT |
| 318 | KELLANOVA | 487836BN7 | Jul 2024 | 200,000 | — | $213K | +2.0% | 0.05% | DBT |
| 319 | CaixaBank, S.A. | N/A | Jul 2024 | 200,000 | New | $213K | — | 0.05% | DBT |
| 320 | BANQUE STELLANTIS FRANCE SA | N/A | Jul 2024 | 200,000 | New | $213K | — | 0.05% | DBT |
| 321 | Swedbank AB | N/A | Jul 2024 | 200,000 | New | $212K | — | 0.05% | DBT |
| 322 | WALMART INC | N/A | Jul 2024 | 150,000 | New | $210K | — | 0.05% | DBT |
| 323 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 235,000 | New | $209K | — | 0.05% | DBT |
| 324 | DAIMLER TRUCK FINANCE CANADA INC. | 233852AE2 | Jul 2024 | 300,000 | — | $209K | +2.2% | 0.05% | DBT |
| 325 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 200,000 | New | $209K | — | 0.05% | DBT |
| 326 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 200,000 | New | $207K | — | 0.05% | DBT |
| 327 | CK Hutchison Europe Finance (21) Limited | N/A | Jul 2024 | 241,000 | New | $207K | — | 0.05% | DBT |
| 328 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 189,000 | New | $204K | — | 0.05% | DBT |
| 329 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 191,000 | New | $203K | — | 0.05% | DBT |
| 330 | BPCE SA | N/A | Jul 2024 | 200,000 | New | $201K | — | 0.05% | DBT |
| 331 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | ZL8896827 | Jul 2024 | 300,000 | — | $195K | +2.2% | 0.05% | DBT |
| 332 | U S DOLLARS | N/A | Jul 2024 | 17,098,243 | New | $193K | — | 0.05% | DFE |
| 333 | U S DOLLARS | N/A | Jul 2024 | 24,588,642 | New | $192K | — | 0.05% | DFE |
| 334 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 150,000 | New | $182K | — | 0.04% | DBT |
| 335 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 200,000 | New | $177K | — | 0.04% | DBT |
| 336 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 200,000 | New | $176K | — | 0.04% | DBT |
| 337 | FEDEX CORPORATION | 31428XCC8 | Jul 2024 | 200,000 | — | $175K | +5.7% | 0.04% | DBT |
| 338 | VERIZON COMMUNICATIONS INC. | N/A | Jul 2024 | 200,000 | New | $168K | — | 0.04% | DBT |
| 339 | VOLKSWAGEN FINANCIAL SERVICES NV | AN1502649 | Jul 2024 | 133,000 | — | $167K | +3.5% | 0.04% | DBT |
| 340 | International Bank for Reconstruction and Development | 459058HS5 | — | 232,000 | New | $166K | — | 0.04% | DBT |
| 341 | W.P. CAREY INC. | N/A | Jul 2024 | 150,000 | New | $165K | — | 0.04% | DBT |
| 342 | HALEON UK CAPITAL PLC | N/A | Jul 2024 | 150,000 | New | $162K | — | 0.04% | DBT |
| 343 | PPG INDUSTRIES, INC. | 693506BV8 | Jul 2024 | 150,000 | — | $160K | +1.8% | 0.04% | DBT |
| 344 | European Union | N/A | Jul 2024 | 200,000 | New | $159K | — | 0.04% | DBT |
| 345 | Enbridge Inc. | 29251ZBB2 | Jul 2024 | 250,000 | — | $158K | +5.5% | 0.04% | DBT |
| 346 | THE DOW CHEMICAL COMPANY | 260543DA8 | Jul 2024 | 170,000 | — | $156K | +4.4% | 0.04% | DBT |
| 347 | ENGIE SA | N/A | Jul 2024 | 200,000 | New | $155K | — | 0.04% | DBT |
| 348 | ALIMENTATION COUCHE-TARD INC. | 01626PAS5 | Jul 2024 | 200,000 | — | $154K | +3.1% | 0.04% | DBT |
| 349 | TELUS Corporation | 87971MCB7 | Jul 2024 | 200,000 | — | $154K | +3.0% | 0.04% | DBT |
| 350 | NATIONAL GRID PLC | N/A | Jul 2024 | 181,000 | New | $152K | — | 0.04% | DBT |
| 351 | BECTON, DICKINSON AND COMPANY | 075887CG2 | Jul 2024 | 119,000 | — | $150K | +3.5% | 0.04% | DBT |
| 352 | Philip Morris International Inc. | 718172CM9 | Jul 2024 | 197,000 | — | $148K | +6.2% | 0.04% | DBT |
| 353 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 150,000 | New | $148K | — | 0.04% | DBT |
| 354 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901AZ5 | Jul 2024 | 200,000 | — | $144K | +2.5% | 0.03% | DBT |
| 355 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 150,000 | New | $141K | — | 0.03% | DBT |
| 356 | Royaume de Belgique | N/A | Jul 2024 | 150,000 | New | $140K | — | 0.03% | DBT |
| 357 | LLOYDS BANKING GROUP PLC | N/A | Jul 2024 | 220,000 | New | $140K | — | 0.03% | DBT |
| 358 | ORANGE SA | N/A | Jul 2024 | 100,000 | New | $135K | — | 0.03% | DBT |
| 359 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 104,000 | New | $133K | — | 0.03% | DBT |
| 360 | U S DOLLARS | N/A | Jul 2024 | 10,851,286 | New | $132K | — | 0.03% | DFE |
| 361 | AT T INC | 00206RMS8 | Jul 2024 | 114,000 | — | $131K | +4.3% | 0.03% | DBT |
| 362 | United States of America | 91282CGY1 | — | 130,000 | New | $130K | — | 0.03% | DBT |
| 363 | COMMERZBANK Aktiengesellschaft. | N/A | Jul 2024 | 100,000 | New | $126K | — | 0.03% | DBT |
| 364 | GENERAL ELECTRIC COMPANY | N/A | Jul 2024 | 110,000 | New | $124K | — | 0.03% | DBT |
| 365 | SNCF RESEAU | N/A | Jul 2024 | 100,000 | New | $123K | — | 0.03% | DBT |
| 366 | Banco Santander, S.A. | N/A | Jul 2024 | 100,000 | New | $119K | — | 0.03% | DBT |
| 367 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 82,000 | New | $112K | — | 0.03% | DBT |
| 368 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.03% | DBT |
| 369 | European Union | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.03% | DBT |
| 370 | JT International Financial Services B.V. | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.03% | DBT |
| 371 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.03% | DBT |
| 372 | APPLE INC. | 037833CV0 | Jul 2024 | 101,000 | — | $107K | +2.0% | 0.03% | DBT |
| 373 | U S DOLLARS | N/A | Jul 2024 | 30,129,702 | New | $106K | — | 0.03% | DFE |
| 374 | E.ON SE | N/A | Jul 2024 | 94,000 | New | $104K | — | 0.02% | DBT |
| 375 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.02% | DBT |
| 376 | Deutsche Bank Aktiengesellschaft | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.02% | DBT |
| 377 | GLAXOSMITHKLINE CAPITAL PLC | N/A | Jul 2024 | 75,000 | New | $102K | — | 0.02% | DBT |
| 378 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.02% | DBT |
| 379 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.02% | DBT |
| 380 | Reino de Espana | N/A | Jul 2024 | 85,000 | New | $101K | — | 0.02% | DBT |
| 381 | Mercedes-Benz International Finance B.V. | N/A | Jul 2024 | 90,000 | New | $101K | — | 0.02% | DBT |
| 382 | PRUDENTIAL FUNDING (ASIA) PLC | N/A | Jul 2024 | 75,000 | New | $100K | — | 0.02% | DBT |
| 383 | SOCIETE GENERALE SA | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.02% | DBT |
| 384 | BMW Finance N.V. | N/A | Jul 2024 | 90,000 | New | $100K | — | 0.02% | DBT |
| 385 | SOCIETE GENERALE SA | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.02% | DBT |
| 386 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 100,000 | New | $94K | — | 0.02% | DBT |
| 387 | U S DOLLARS | N/A | Jul 2024 | 12,454,148 | New | $93K | — | 0.02% | DFE |
| 388 | Philip Morris International Inc. | 718172BV0 | Jul 2024 | 100,000 | — | $89K | +5.6% | 0.02% | DBT |
| 389 | CREDIT VW CANADA, INC. | 918423AW4 | Jul 2024 | 120,000 | — | $87K | +0.1% | 0.02% | DBT |
| 390 | THE BANK OF NOVA SCOTIA | 06415EXV2 | Jul 2024 | 120,000 | — | $87K | +0.2% | 0.02% | DBT |
| 391 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 60,000 | New | $78K | — | 0.02% | DBT |
| 392 | TRANSCANADA PIPELINES LIMITED | 89353ZCK2 | Jul 2024 | 96,000 | — | $73K | +3.9% | 0.02% | DBT |
| 393 | ORANGE SA | N/A | Jul 2024 | 50,000 | New | $73K | — | 0.02% | DBT |
| 394 | U S DOLLARS | N/A | Jul 2024 | 10,163,843 | New | $71K | — | 0.02% | DFE |
| 395 | U S DOLLARS | N/A | Jul 2024 | 8,348,021 | New | $71K | — | 0.02% | DFE |
| 396 | Brookfield Corporation | 10549PAJ0 | Jul 2024 | 90,000 | — | $70K | +5.5% | 0.02% | DBT |
| 397 | BANK OF AMERICA CORPORATION | N/A | Jul 2024 | 50,000 | New | $69K | — | 0.02% | DBT |
| 398 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 50,000 | New | $69K | — | 0.02% | DBT |
| 399 | THOMSON REUTERS CORPORATION | 884903BW4 | Jul 2024 | 95,000 | — | $68K | +0.7% | 0.02% | DBT |
| 400 | Koninklijke KPN N.V. | N/A | Jul 2024 | 50,000 | New | $67K | — | 0.02% | DBT |
| 401 | East Japan Railway Company | N/A | Jul 2024 | 50,000 | New | $66K | — | 0.02% | DBT |
| 402 | CONTINENTAL AG | ZN5945862 | Jul 2024 | 60,000 | — | $66K | +3.1% | 0.02% | DBT |
| 403 | E ON INTERNATIONAL FINANCE BV | AN1298081 | Jul 2024 | 60,000 | — | $64K | +2.0% | 0.02% | DBT |
| 404 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 50,000 | New | $63K | — | 0.01% | DBT |
| 405 | Deutsche Telekom International Finance B.V. | N/A | Jul 2024 | 50,000 | New | $59K | — | 0.01% | DBT |
| 406 | E.ON SE | N/A | Jul 2024 | 50,000 | New | $56K | — | 0.01% | DBT |
| 407 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 40,000 | New | $54K | — | 0.01% | DBT |
| 408 | U S DOLLARS | N/A | Jul 2024 | 5,165,113 | New | $53K | — | 0.01% | DFE |
| 409 | VEOLIA ENVIRONNEMENT SA | N/A | Jul 2024 | 40,000 | New | $53K | — | 0.01% | DBT |
| 410 | Deutsche Telekom International Finance B.V. | N/A | Jul 2024 | 35,000 | New | $52K | — | 0.01% | DBT |
| 411 | Telefonica Europe B.V. | N/A | Jul 2024 | 40,000 | New | $52K | — | 0.01% | DBT |
| 412 | VOLKSWAGEN LEASING GMBH | AO1672242 | Jul 2024 | 44,000 | — | $47K | +1.9% | 0.01% | DBT |
| 413 | U S DOLLARS | N/A | Jul 2024 | 5,518,462 | New | $43K | — | 0.01% | DFE |
| 414 | U S DOLLARS | N/A | Jul 2024 | 13,307,144 | New | $43K | — | 0.01% | DFE |
| 415 | U S DOLLARS | N/A | Jul 2024 | 3,662,776 | New | $39K | — | 0.01% | DFE |
| 416 | U S DOLLARS | N/A | Jul 2024 | 4,595,968 | New | $34K | — | 0.01% | DFE |
| 417 | U S DOLLARS | N/A | Jul 2024 | 2,481,839 | New | $31K | — | 0.01% | DFE |
| 418 | U S DOLLARS | N/A | Jul 2024 | 11,079,594 | New | $28K | — | 0.01% | DFE |
| 419 | Deutsche Telekom AG | N/A | Jul 2024 | 22,000 | New | $25K | — | 0.01% | DBT |
| 420 | GREAT BRITISH POUND | N/A | Jul 2024 | -1,110,116 | New | $22K | — | 0.01% | DFE |
| 421 | GREAT BRITISH POUND | N/A | Jul 2024 | -624,802 | New | $21K | — | 0.00% | DFE |
| 422 | U S DOLLARS | N/A | Jul 2024 | 10,095,193 | New | $20K | — | 0.00% | DFE |
| 423 | U S DOLLARS | N/A | Jul 2024 | 916,379 | New | $15K | — | 0.00% | DFE |
| 424 | U S DOLLARS | N/A | Jul 2024 | 8,856,990 | New | $13K | — | 0.00% | DFE |
| 425 | U S DOLLARS | N/A | Jul 2024 | 2,064,981 | New | $11K | — | 0.00% | DFE |
| 426 | GREAT BRITISH POUND | N/A | Jul 2024 | -1,003,717 | New | $11K | — | 0.00% | DFE |
| 427 | U S DOLLARS | N/A | Jul 2024 | 1,521,803 | New | $9K | — | 0.00% | DFE |
| 428 | U S DOLLARS | N/A | Jul 2024 | 13,559,755 | New | $8K | — | 0.00% | DFE |
| 429 | U S DOLLARS | N/A | Jul 2024 | 1,220,190 | New | $8K | — | 0.00% | DFE |
| 430 | U S DOLLARS | N/A | Jul 2024 | 1,010,553 | New | $7K | — | 0.00% | DFE |
| 431 | U S DOLLARS | N/A | Jul 2024 | 1,797,372 | New | $6K | — | 0.00% | DFE |
| 432 | CANADIAN DOLLAR | N/A | Jul 2024 | -4,775,740 | New | $5K | — | 0.00% | DFE |
| 433 | DAIMLER TRUCK FINANCE CANADA INC. | 233852AD4 | Jul 2024 | 7,000 | — | $5K | +0.4% | 0.00% | DBT |
| 434 | GREAT BRITISH POUND | N/A | Jul 2024 | -374,519 | New | $5K | — | 0.00% | DFE |
| 435 | U S DOLLARS | N/A | Jul 2024 | 9,925,221 | New | $5K | — | 0.00% | DFE |
| 436 | U S DOLLARS | N/A | Jul 2024 | 1,206,314 | New | $4K | — | 0.00% | DFE |
| 437 | U S DOLLARS | N/A | Jul 2024 | 943,300 | New | $4K | — | 0.00% | DFE |
| 438 | GREAT BRITISH POUND | N/A | Jul 2024 | -195,648 | New | $3K | — | 0.00% | DFE |
| 439 | U S DOLLARS | N/A | Jul 2024 | 2,796,980 | New | $2K | — | 0.00% | DFE |
| 440 | U S DOLLARS | N/A | Jul 2024 | 10,983,815 | New | $2K | — | 0.00% | DFE |
| 441 | GREAT BRITISH POUND | N/A | Jul 2024 | -248,813 | New | $991 | — | 0.00% | DFE |
| 442 | CANADIAN DOLLAR | N/A | Jul 2024 | -84,433 | New | $154 | — | 0.00% | DFE |
| 443 | U S DOLLARS | N/A | Jul 2024 | 6,478 | New | $23 | — | 0.00% | DFE |
| 444 | CANADIAN DOLLAR | N/A | Jul 2024 | -463,909 | New | $-21 | — | -0.00% | DFE |
| 445 | EURO | N/A | Jul 2024 | -327,828 | New | $-116 | — | -0.00% | DFE |
| 446 | EURO | N/A | Jul 2024 | -35,714 | New | $-441 | — | -0.00% | DFE |
| 447 | U S DOLLARS | N/A | Jul 2024 | 503,313 | New | $-2813 | — | -0.00% | DFE |
| 448 | U S DOLLARS | N/A | Jul 2024 | 2,861,515 | New | $-3347 | — | -0.00% | DFE |
| 449 | U S DOLLARS | N/A | Jul 2024 | 859,000 | New | $-4642 | — | -0.00% | DFE |
| 450 | U S DOLLARS | N/A | Jul 2024 | 301,114 | New | $-5246 | — | -0.00% | DFE |
| 451 | U S DOLLARS | N/A | Jul 2024 | 734,378 | New | $-9129 | — | -0.00% | DFE |
| 452 | U S DOLLARS | N/A | Jul 2024 | 493,851 | New | $-11131 | — | -0.00% | DFE |
| 453 | U S DOLLARS | N/A | Jul 2024 | 1,067,429 | New | $-13703 | — | -0.00% | DFE |
| 454 | U S DOLLARS | N/A | Jul 2024 | 1,474,729 | New | $-13762 | — | -0.00% | DFE |
| 455 | U S DOLLARS | N/A | Jul 2024 | 1,867,197 | New | $-14545 | — | -0.00% | DFE |
| 456 | U S DOLLARS | N/A | Jul 2024 | 133,249,905 | New | $-17478 | — | -0.00% | DFE |
| 457 | U S DOLLARS | N/A | Jul 2024 | 5,190,371 | New | $-17711 | — | -0.00% | DFE |
| 458 | U S DOLLARS | N/A | Jul 2024 | 541,515 | New | $-17721 | — | -0.00% | DFE |
| 459 | U S DOLLARS | N/A | Jul 2024 | 5,647,139 | New | $-21066 | — | -0.01% | DFE |
| 460 | U S DOLLARS | N/A | Jul 2024 | 2,606,254 | New | $-24117 | — | -0.01% | DFE |
| 461 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | -1,267,423 | New | $-26523 | — | -0.01% | DFE |
| 462 | U S DOLLARS | N/A | Jul 2024 | 1,042,744 | New | $-35912 | — | -0.01% | DFE |
| 463 | U S DOLLARS | N/A | Jul 2024 | 159,549,836 | New | $-44732 | — | -0.01% | DFE |
| 464 | U S DOLLARS | N/A | Jul 2024 | 10,164,101 | New | $-50341 | — | -0.01% | DFE |
| 465 | U S DOLLARS | N/A | Jul 2024 | 13,680,732 | New | $-80150 | — | -0.02% | DFE |
| 466 | U S DOLLARS | N/A | Jul 2024 | 10,832,503 | New | $-96128 | — | -0.02% | DFE |
| 467 | U S DOLLARS | N/A | Jul 2024 | 3,438,380 | New | $-100289 | — | -0.02% | DFE |
| 468 | U S DOLLARS | N/A | Jul 2024 | 3,450,322 | New | $-124954 | — | -0.03% | DFE |
| 469 | U S DOLLARS | N/A | Jul 2024 | 891,406,534 | New | $-137244 | — | -0.03% | DFE |
| 470 | U S DOLLARS | N/A | Jul 2024 | 2,600,514,968 | New | $-242191 | — | -0.06% | DFE |
| 471 | U S DOLLARS | N/A | Jul 2024 | 596,557,291 | New | $-245841 | — | -0.06% | DFE |
| 472 | U S DOLLARS | N/A | Jul 2024 | 575,077,399 | New | $-249560 | — | -0.06% | DFE |
| 473 | U S DOLLARS | N/A | Jul 2024 | 670,109,255 | New | $-296327 | — | -0.07% | DFE |
| 474 | U S DOLLARS | N/A | Jul 2024 | 10,685,636 | New | $-298125 | — | -0.07% | DFE |
| 475 | U S DOLLARS | N/A | Jul 2024 | 810,195,529 | New | $-329932 | — | -0.08% | DFE |
| 476 | U S DOLLARS | N/A | Jul 2024 | 884,783,463 | New | $-392799 | — | -0.09% | DFE |
| 477 | U S DOLLARS | N/A | Jul 2024 | 12,185,969 | New | $-399258 | — | -0.10% | DFE |
| 478 | U S DOLLARS | N/A | Jul 2024 | 1,473,323,641 | New | $-429078 | — | -0.10% | DFE |
| 479 | U S DOLLARS | N/A | Jul 2024 | 2,310,420,924 | New | $-797675 | — | -0.19% | DFE |
| ✕ | Province of Ontario, Canada | 68323ACG7 | — | 5,950,000 | Exited | $4.3M | — | — | — |
| ✕ | Canada Housing Trust No. 1 | 13509PEF6 | — | 5,950,000 | Exited | $4.3M | — | — | — |
| ✕ | Province of Alberta | 013051DM6 | — | 4,700,000 | Exited | $3.4M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | 459058HA4 | — | 4,647,000 | Exited | $3.4M | — | — | — |
| ✕ | SHELL INTERNATIONAL FINANCE BV | BJ2961685 | — | 1,700,000 | Exited | $1.8M | — | — | — |
| ✕ | Province of Manitoba | 563469UC7 | — | 2,470,000 | Exited | $1.8M | — | — | — |
| ✕ | Province of Saskatchewan | 803854JW9 | — | 1,740,000 | Exited | $1.3M | — | — | — |
| ✕ | Canada | 135087N42 | — | 800,000 | Exited | $0.6M | — | — | — |
| ✕ | LA BANQUE TORONTO-DOMINION | 891145T79 | — | 465,000 | Exited | $0.3M | — | — | — |
| ✕ | GROUPE BRUXELLES LAMBERT NV | ZK5588429 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | HONDA CANADA FINANCE INC. | 438121AV7 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 780086QY3 | — | 395,000 | Exited | $0.3M | — | — | — |
| ✕ | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | BZ6363189 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORPORATION | 14040HCB9 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | BANQUE DE MONTREAL | 06368B5B0 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | ALIMENTATION COUCHE-TARD INC. | 01626PAF3 | — | 95,000 | Exited | $0.1M | — | — | — |