Dimensional Global Credit ETF
Dimensional ETF Trust
+799
New
799
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CKM2 | Jul 2024 | 8,366,000 | $8.4M | 2.66% | DBT |
| 2 | BANQUE DE MONTREAL | 06368AAD2 | Jul 2024 | 6,675,000 | $4.8M | 1.53% | DBT |
| 3 | United States of America | 91282CJU6 | Jul 2024 | 4,000,000 | $4.0M | 1.27% | DBT |
| 4 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jul 2024 | 2,313,672 | $2.3M | 0.74% | STIV |
| 5 | WESTPAC BANKING CORPORATION | 961214FS7 | Jul 2024 | 2,200,000 | $2.2M | 0.70% | DBT |
| 6 | BOOKING HOLDINGS INC. | 09857LBC1 | Jul 2024 | 2,000,000 | $2.2M | 0.69% | DBT |
| 7 | AerCap Ireland Capital Designated Activity Company | 00774MAU9 | Jul 2024 | 1,950,000 | $1.9M | 0.61% | DBT |
| 8 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 3,700,000 | $1.9M | 0.60% | DBT |
| 9 | Japan | N/A | Jul 2024 | 271,450,000 | $1.8M | 0.56% | DBT |
| 10 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 3,840,000 | $1.7M | 0.54% | DBT |
| 11 | APPLE INC. | 037833AL4 | Jul 2024 | 1,900,000 | $1.6M | 0.52% | DBT |
| 12 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Jul 2024 | 2,250,000 | $1.6M | 0.52% | DBT |
| 13 | RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | Jul 2024 | 1,600,000 | $1.6M | 0.51% | DBT |
| 14 | JPMORGAN CHASE & CO. | 46625HHV5 | Jul 2024 | 1,500,000 | $1.6M | 0.49% | DBT |
| 15 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 1,400,000 | $1.5M | 0.49% | DBT |
| 16 | THE WALT DISNEY COMPANY | 254687CD6 | Jul 2024 | 2,120,000 | $1.5M | 0.49% | DBT |
| 17 | ALIMENTATION COUCHE-TARD INC. | N/A | Jul 2024 | 1,400,000 | $1.5M | 0.49% | DBT |
| 18 | SALESFORCE, INC. | 79466LAK0 | Jul 2024 | 2,100,000 | $1.5M | 0.48% | DBT |
| 19 | Hasbro, Inc. | 418056AS6 | Jul 2024 | 1,445,000 | $1.5M | 0.48% | DBT |
| 20 | DNB BANK ASA | 2332K0KJ0 | Jul 2024 | 1,500,000 | $1.5M | 0.47% | STIV |
| 21 | THE WILLIAMS COMPANIES, INC. | 96950FAF1 | Jul 2024 | 1,371,000 | $1.5M | 0.46% | DBT |
| 22 | Truist Bank | 07330NAT2 | Jul 2024 | 1,452,000 | $1.4M | 0.46% | DBT |
| 23 | IBM INTERNATIONAL CAPITAL PTE. LTD. | 449276AF1 | Jul 2024 | 1,450,000 | $1.4M | 0.45% | DBT |
| 24 | JT International Financial Services B.V. | N/A | Jul 2024 | 1,300,000 | $1.4M | 0.44% | DBT |
| 25 | ENI S.P.A. | N/A | Jul 2024 | 1,200,000 | $1.4M | 0.43% | DBT |
| 26 | NEW SOUTH WALES TREASURY CORP | N/A | Jul 2024 | 2,241,000 | $1.4M | 0.43% | DBT |
| 27 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 1,180,000 | $1.3M | 0.42% | DBT |
| 28 | ORACLE CORPORATION | 68389XAM7 | Jul 2024 | 1,346,000 | $1.3M | 0.42% | DBT |
| 29 | KINROSS GOLD CORPORATION | 496902AT4 | Jul 2024 | 1,232,000 | $1.3M | 0.42% | DBT |
| 30 | CANADIAN NATURAL RESOURCES LIMITED | 136385AL5 | Jul 2024 | 1,236,000 | $1.3M | 0.42% | DBT |
| 31 | Bpifrance SA | N/A | Jul 2024 | 1,200,000 | $1.3M | 0.41% | DBT |
| 32 | CITIGROUP INC. | 172967EW7 | Jul 2024 | 1,000,000 | $1.3M | 0.41% | DBT |
| 33 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jul 2024 | 1,160,000 | $1.3M | 0.41% | DBT |
| 34 | Nordea Bank Abp | N/A | Jul 2024 | 1,160,000 | $1.3M | 0.40% | DBT |
| 35 | DEVON ENERGY CORPORATION | 25179MAL7 | Jul 2024 | 1,288,000 | $1.2M | 0.39% | DBT |
| 36 | New South Wales Treasury Corporation | N/A | Jul 2024 | 1,900,000 | $1.2M | 0.39% | DBT |
| 37 | WHIRLPOOL CORPORATION | 963320BC9 | Jul 2024 | 1,200,000 | $1.2M | 0.38% | DBT |
| 38 | HSBC HOLDINGS PLC | 404280AM1 | Jul 2024 | 1,100,000 | $1.2M | 0.38% | DBT |
| 39 | Koninklijke KPN N.V. | N/A | Jul 2024 | 1,100,000 | $1.2M | 0.38% | DBT |
| 40 | UNITED OVERSEAS BANK LIMITED | N/A | Jul 2024 | 1,800,000 | $1.2M | 0.37% | DBT |
| 41 | BANQUE ROYALE DU CANADA | 40427HTR4 | Jul 2024 | 1,600,000 | $1.2M | 0.37% | DBT |
| 42 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 1,300,000 | $1.1M | 0.37% | DBT |
| 43 | ASHTEAD CAPITAL, INC. | 045054AR4 | Jul 2024 | 1,106,000 | $1.1M | 0.36% | DBT |
| 44 | SIMON PROPERTY GROUP, L.P. | 828807DW4 | Jul 2024 | 1,050,000 | $1.1M | 0.36% | DBT |
| 45 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Jul 2024 | 1,000,000 | $1.1M | 0.36% | DBT |
| 46 | MPLX LP | 55336VAM2 | Jul 2024 | 1,250,000 | $1.1M | 0.36% | DBT |
| 47 | FOX CORPORATION | 35137LAJ4 | Jul 2024 | 1,141,000 | $1.1M | 0.36% | DBT |
| 48 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 20911LHS1 | Jul 2024 | 1,100,000 | $1.1M | 0.35% | STIV |
| 49 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CW4 | Jul 2024 | 1,000,000 | $1.1M | 0.35% | DBT |
| 50 | BNZ INTERNATIONAL FUNDING LIMITED | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.34% | DBT |
| 51 | Duke Energy Carolinas, LLC | 26442CAA2 | Jul 2024 | 1,000,000 | $1.1M | 0.34% | DBT |
| 52 | Telefonica Emisiones, S.A.U. | 87938WAC7 | Jul 2024 | 950,000 | $1.1M | 0.34% | DBT |
| 53 | METLIFE, INC. | 59156RAM0 | Jul 2024 | 1,000,000 | $1.1M | 0.34% | DBT |
| 54 | VALERO ENERGY CORPORATION | 91913YAL4 | Jul 2024 | 960,000 | $1.1M | 0.33% | DBT |
| 55 | HOWMET AEROSPACE INC. | 013817AK7 | Jul 2024 | 1,000,000 | $1.1M | 0.33% | DBT |
| 56 | SSE PLC | N/A | Jul 2024 | 750,000 | $1.0M | 0.33% | DBT |
| 57 | Suncor Energy Inc. | 867229AE6 | Jul 2024 | 950,000 | $1.0M | 0.33% | DBT |
| 58 | BOUYGUES SA | N/A | Jul 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 59 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Jul 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 60 | DAIMLER TRUCK FINANCE CANADA INC. | 233852AD4 | Jul 2024 | 1,450,000 | $1.0M | 0.33% | DBT |
| 61 | Shell International Finance B.V. | 822582AN2 | Jul 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 62 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BX8 | Jul 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 63 | Sumitomo Mitsui Trust Bank, Limited | 86563VBR9 | Jul 2024 | 1,000,000 | $1.0M | 0.33% | DBT |
| 64 | NATWEST MARKETS PLC | N/A | Jul 2024 | 1,500,000 | $1.0M | 0.32% | DBT |
| 65 | BMW US CAPITAL, LLC | 05565ECK9 | Jul 2024 | 1,000,000 | $1.0M | 0.32% | DBT |
| 66 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jul 2024 | 1,000,000 | $1.0M | 0.32% | DBT |
| 67 | South Australian Government Financing Authority | N/A | Jul 2024 | 1,620,000 | $1.0M | 0.32% | DBT |
| 68 | THE HOME DEPOT, INC. | 437076CY6 | Jul 2024 | 1,000,000 | $1.0M | 0.32% | DBT |
| 69 | Cooperatieve Rabobank UA (New York Branch) | 21688AAU6 | Jul 2024 | 1,000,000 | $999K | 0.32% | DBT |
| 70 | United States of America | 912828D56 | Jul 2024 | 1,000,000 | $999K | 0.32% | DBT |
| 71 | Magna International Inc. | 55922PH89 | Jul 2024 | 1,000,000 | $999K | 0.32% | STIV |
| 72 | CVS HEALTH CORPORATION | 126650DK3 | Jul 2024 | 1,205,000 | $998K | 0.32% | DBT |
| 73 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 1,500,000 | $993K | 0.32% | DBT |
| 74 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBL2 | Jul 2024 | 986,000 | $986K | 0.31% | DBT |
| 75 | CAMDEN PROPERTY TRUST | 133131BB7 | Jul 2024 | 1,000,000 | $984K | 0.31% | DBT |
| 76 | Stellantis N.V. | N/A | Jul 2024 | 900,000 | $971K | 0.31% | DBT |
| 77 | ING Groep N.V. | 456837AQ6 | Jul 2024 | 1,000,000 | $967K | 0.31% | DBT |
| 78 | ALBEMARLE CORPORATION | 012653AE1 | Jul 2024 | 1,000,000 | $963K | 0.31% | DBT |
| 79 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Jul 2024 | 872,000 | $958K | 0.30% | DBT |
| 80 | NTT FINANCE CORPORATION | N/A | Jul 2024 | 900,000 | $954K | 0.30% | DBT |
| 81 | BANQUE ROYALE DU CANADA | 40427HTP8 | Jul 2024 | 1,300,000 | $936K | 0.30% | DBT |
| 82 | ENEL Finance International N.V. | 29268BAF8 | Jul 2024 | 897,000 | $928K | 0.29% | DBT |
| 83 | CaixaBank, S.A. | N/A | Jul 2024 | 800,000 | $923K | 0.29% | DBT |
| 84 | AGCO CORPORATION | 001084AS1 | Jul 2024 | 902,000 | $919K | 0.29% | DBT |
| 85 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Jul 2024 | 850,000 | $917K | 0.29% | DBT |
| 86 | BP Capital Markets B.V. | N/A | Jul 2024 | 800,000 | $915K | 0.29% | DBT |
| 87 | DEVON ENERGY CORPORATION | 25179MAN3 | Jul 2024 | 1,045,000 | $900K | 0.29% | DBT |
| 88 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAF9 | Jul 2024 | 900,000 | $896K | 0.28% | DBT |
| 89 | BLACK HILLS CORPORATION | 092113AW9 | Jul 2024 | 857,000 | $894K | 0.28% | DBT |
| 90 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 800,000 | $892K | 0.28% | DBT |
| 91 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | Jul 2024 | 820,000 | $888K | 0.28% | DBT |
| 92 | KYNDRYL HOLDINGS, INC. | 50155QAN0 | Jul 2024 | 850,000 | $887K | 0.28% | DBT |
| 93 | ENGIE SA | N/A | Jul 2024 | 800,000 | $882K | 0.28% | DBT |
| 94 | T-MOBILE USA, INC. | 87264ADK8 | Jul 2024 | 800,000 | $880K | 0.28% | DBT |
| 95 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 800,000 | $880K | 0.28% | DBT |
| 96 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 800,000 | $872K | 0.28% | DBT |
| 97 | BP CAPITAL MARKETS P.L.C. | N/A | Jul 2024 | 1,000,000 | $857K | 0.27% | DBT |
| 98 | ROYALTY PHARMA PLC | 78081BAL7 | Jul 2024 | 1,150,000 | $856K | 0.27% | DBT |
| 99 | ATHENE HOLDING LTD. | 04686JAG6 | Jul 2024 | 839,000 | $856K | 0.27% | DBT |
| 100 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBP4 | Jul 2024 | 850,000 | $854K | 0.27% | DBT |
| 101 | CINCINNATI FINANCIAL CORPORATION | 172062AE1 | Jul 2024 | 800,000 | $853K | 0.27% | DBT |
| 102 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 750,000 | $851K | 0.27% | DBT |
| 103 | Norsk Hydro ASA | N/A | Jul 2024 | 800,000 | $850K | 0.27% | DBT |
| 104 | PFIZER INC. | 717081CY7 | Jul 2024 | 700,000 | $847K | 0.27% | DBT |
| 105 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 1,300,000 | $845K | 0.27% | DBT |
| 106 | AMERICAN HONDA FINANCE CORPORATION | 02665JJG6 | Jul 2024 | 850,000 | $844K | 0.27% | STIV |
| 107 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | Jul 2024 | 800,000 | $839K | 0.27% | DBT |
| 108 | GENERAL MOTORS COMPANY | 37045VAK6 | Jul 2024 | 781,000 | $835K | 0.27% | DBT |
| 109 | GATX CORPORATION | 361448BM4 | Jul 2024 | 794,000 | $833K | 0.26% | DBT |
| 110 | REALTY INCOME CORPORATION | 756109BV5 | Jul 2024 | 700,000 | $832K | 0.26% | DBT |
| 111 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 750,000 | $809K | 0.26% | DBT |
| 112 | Landwirtschaftliche Rentenbank | N/A | Jul 2024 | 1,100,000 | $790K | 0.25% | DBT |
| 113 | E.ON SE | N/A | Jul 2024 | 700,000 | $790K | 0.25% | DBT |
| 114 | ROGERS COMMUNICATIONS INC | 775109BB6 | Jul 2024 | 860,000 | $788K | 0.25% | DBT |
| 115 | EIDP, INC. | 28249KM20 | Jul 2024 | 800,000 | $785K | 0.25% | STIV |
| 116 | HP INC. | 428236BR3 | Jul 2024 | 748,000 | $781K | 0.25% | DBT |
| 117 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BM3 | Jul 2024 | 750,000 | $778K | 0.25% | DBT |
| 118 | GILEAD SCIENCES, INC. | 375558BG7 | Jul 2024 | 800,000 | $775K | 0.25% | DBT |
| 119 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 1,200,000 | $774K | 0.25% | DBT |
| 120 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Jul 2024 | 881,000 | $774K | 0.25% | DBT |
| 121 | LSEGA FINANCING PLC | 50220PAE3 | Jul 2024 | 1,000,000 | $768K | 0.24% | DBT |
| 122 | DCP MIDSTREAM OPERATING, LP | 23311RAA4 | Jul 2024 | 688,000 | $753K | 0.24% | DBT |
| 123 | Japan | N/A | Jul 2024 | 101,150,000 | $749K | 0.24% | DBT |
| 124 | AVNET, INC. | 053807AV5 | Jul 2024 | 750,000 | $742K | 0.24% | DBT |
| 125 | 3M COMPANY | 88579YBH3 | Jul 2024 | 750,000 | $736K | 0.23% | DBT |
| 126 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | Jul 2024 | 800,000 | $730K | 0.23% | DBT |
| 127 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAT9 | Jul 2024 | 711,000 | $726K | 0.23% | DBT |
| 128 | NATIONAL AUSTRALIA BANK LTD | ZK4883961 | Jul 2024 | 1,100,000 | $721K | 0.23% | DBT |
| 129 | TOYOTA CREDIT CANADA INC. | 892329BL6 | Jul 2024 | 1,000,000 | $720K | 0.23% | DBT |
| 130 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAP9 | Jul 2024 | 1,000,000 | $715K | 0.23% | DBT |
| 131 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | Jul 2024 | 700,000 | $706K | 0.22% | DBT |
| 132 | Virginia Electric and Power Company | 927804FG4 | Jul 2024 | 520,000 | $698K | 0.22% | DBT |
| 133 | ASHTEAD CAPITAL, INC. | 045054AS2 | Jul 2024 | 685,000 | $697K | 0.22% | DBT |
| 134 | LSEG Netherlands | N/A | Jul 2024 | 650,000 | $686K | 0.22% | DBT |
| 135 | BPCE SA | N/A | Jul 2024 | 600,000 | $684K | 0.22% | DBT |
| 136 | HALLIBURTON COMPANY | 406216BE0 | Jul 2024 | 750,000 | $675K | 0.21% | DBT |
| 137 | MCDONALD'S CORPORATION | N/A | Jul 2024 | 600,000 | $673K | 0.21% | DBT |
| 138 | OVINTIV INC. | 69047QAC6 | Jul 2024 | 634,000 | $663K | 0.21% | DBT |
| 139 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 1,000,000 | $660K | 0.21% | DBT |
| 140 | Medtronic Global Holdings S.C.A. | 58507LAP4 | Jul 2024 | 800,000 | $652K | 0.21% | DBT |
| 141 | INTERSTATE POWER AND LIGHT COMPANY | 461070AL8 | Jul 2024 | 650,000 | $645K | 0.20% | DBT |
| 142 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAG8 | Jul 2024 | 600,000 | $644K | 0.20% | DBT |
| 143 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | Jul 2024 | 850,000 | $643K | 0.20% | DBT |
| 144 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | Jul 2024 | 600,000 | $641K | 0.20% | DBT |
| 145 | BHP BILLITON FINANCE LTD | EJ3722562 | Jul 2024 | 500,000 | $640K | 0.20% | DBT |
| 146 | EXPERIAN FINANCE PLC | N/A | Jul 2024 | 500,000 | $639K | 0.20% | DBT |
| 147 | Svenska Handelsbanken AB | N/A | Jul 2024 | 600,000 | $638K | 0.20% | DBT |
| 148 | AMPHENOL CORPORATION | 032095AK7 | Jul 2024 | 650,000 | $637K | 0.20% | DBT |
| 149 | ELEVANCE HEALTH, INC. | 94973VAN7 | Jul 2024 | 568,000 | $623K | 0.20% | DBT |
| 150 | VERIZON COMMUNICATIONS INC. | 92343VDR2 | Jul 2024 | 650,000 | $620K | 0.20% | DBT |
| 151 | QUANTA SERVICES, INC. | 74762EAJ1 | Jul 2024 | 850,000 | $617K | 0.20% | DBT |
| 152 | Philip Morris International Inc. | 718172AM1 | Jul 2024 | 706,000 | $613K | 0.19% | DBT |
| 153 | AVALONBAY COMMUNITIES, INC. | 053484AE1 | Jul 2024 | 600,000 | $610K | 0.19% | DBT |
| 154 | ARROW ELECTRONICS, INC. | 04273WAE1 | Jul 2024 | 600,000 | $606K | 0.19% | DBT |
| 155 | Altria Group, Inc. | 02209SAM5 | Jul 2024 | 734,000 | $606K | 0.19% | DBT |
| 156 | JAPAN GOVERNMENT TEN YEAR BOND | ZJ6043427 | Jul 2024 | 95,000,000 | $601K | 0.19% | DBT |
| 157 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690BS8 | Jul 2024 | 797,000 | $601K | 0.19% | DBT |
| 158 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BU5 | Jul 2024 | 600,000 | $599K | 0.19% | DBT |
| 159 | FOX CORPORATION | 35137LAN5 | Jul 2024 | 554,000 | $594K | 0.19% | DBT |
| 160 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | Jul 2024 | 1,200,000 | $590K | 0.19% | DBT |
| 161 | Truist Financial Corporation | 05531FBB8 | Jul 2024 | 594,000 | $590K | 0.19% | DBT |
| 162 | OVINTIV INC. | 292505AD6 | Jul 2024 | 550,000 | $589K | 0.19% | DBT |
| 163 | JAB Holdings B.V. | N/A | Jul 2024 | 500,000 | $588K | 0.19% | DBT |
| 164 | TRANSCANADA PIPELINES LIMITED | 89352HAD1 | Jul 2024 | 550,000 | $582K | 0.19% | DBT |
| 165 | VIATRIS INC. | 92556VAE6 | Jul 2024 | 750,000 | $566K | 0.18% | DBT |
| 166 | CONAGRA BRANDS, INC. | 205887CD2 | Jul 2024 | 580,000 | $565K | 0.18% | DBT |
| 167 | LINCOLN NATIONAL CORPORATION | 534187BA6 | Jul 2024 | 500,000 | $560K | 0.18% | DBT |
| 168 | EATON CAPITAL UNLIMITED COMPANY | N/A | Jul 2024 | 500,000 | $555K | 0.18% | DBT |
| 169 | THE BANK OF NOVA SCOTIA | 06417XAL5 | Jul 2024 | 555,000 | $554K | 0.18% | DBT |
| 170 | ALLY FINANCIAL INC. | 36186CBY8 | Jul 2024 | 490,000 | $551K | 0.18% | DBT |
| 171 | CSL FINANCE PLC | 12661PAD1 | Jul 2024 | 600,000 | $551K | 0.18% | DBT |
| 172 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AT3 | Jul 2024 | 534,000 | $551K | 0.18% | DBT |
| 173 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 500,000 | $551K | 0.17% | DBT |
| 174 | NATIONAL FUEL GAS COMPANY | 636180BR1 | Jul 2024 | 640,000 | $550K | 0.17% | DBT |
| 175 | Suncor Energy Inc. | 86722TAB8 | Jul 2024 | 493,000 | $550K | 0.17% | DBT |
| 176 | GENERAL MOTORS COMPANY | 37045VAF7 | Jul 2024 | 540,000 | $550K | 0.17% | DBT |
| 177 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AN0 | Jul 2024 | 550,000 | $549K | 0.17% | DBT |
| 178 | E.ON SE | N/A | Jul 2024 | 500,000 | $547K | 0.17% | DBT |
| 179 | Heineken N.V. | N/A | Jul 2024 | 500,000 | $541K | 0.17% | DBT |
| 180 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAA1 | Jul 2024 | 546,000 | $541K | 0.17% | DBT |
| 181 | DICK'S SPORTING GOODS, INC. | 253393AF9 | Jul 2024 | 620,000 | $538K | 0.17% | DBT |
| 182 | COX COMMUNICATIONS, INC. | 224044BV8 | Jul 2024 | 445,000 | $537K | 0.17% | DBT |
| 183 | Philip Morris International Inc. | 718172CF4 | Jul 2024 | 500,000 | $536K | 0.17% | DBT |
| 184 | DISCOVER FINANCIAL SERVICES | 254709AS7 | Jul 2024 | 495,000 | $533K | 0.17% | DBT |
| 185 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Jul 2024 | 700,000 | $530K | 0.17% | DBT |
| 186 | ASSURED GUARANTY US HOLDINGS INC. | 04621WAD2 | Jul 2024 | 600,000 | $526K | 0.17% | DBT |
| 187 | Santander Holdings USA, Inc. | 80282KBB1 | Jul 2024 | 534,000 | $525K | 0.17% | DBT |
| 188 | ATMOS ENERGY CORPORATION | 049560AZ8 | Jul 2024 | 490,000 | $523K | 0.17% | DBT |
| 189 | THE KROGER CO. | 501044CT6 | Jul 2024 | 550,000 | $516K | 0.16% | DBT |
| 190 | Altria Group, Inc. | 02209SBM4 | Jul 2024 | 692,000 | $515K | 0.16% | DBT |
| 191 | BANK OF AMERICA CORPORATION | 06051GEN5 | Jul 2024 | 480,000 | $514K | 0.16% | DBT |
| 192 | Philip Morris International Inc. | 718172AU3 | Jul 2024 | 636,000 | $514K | 0.16% | DBT |
| 193 | MORGAN STANLEY | 617482V92 | Jul 2024 | 450,000 | $510K | 0.16% | DBT |
| 194 | BOARDWALK PIPELINES, LP | 096630AK4 | Jul 2024 | 500,000 | $505K | 0.16% | DBT |
| 195 | CBRE SERVICES, INC. | 12505BAG5 | Jul 2024 | 475,000 | $498K | 0.16% | DBT |
| 196 | ELEVANCE HEALTH, INC. | 036752AC7 | Jul 2024 | 500,000 | $496K | 0.16% | DBT |
| 197 | LA BANQUE TORONTO-DOMINION | 89119AJL3 | Jul 2024 | 500,000 | $496K | 0.16% | STIV |
| 198 | VERIZON COMMUNICATIONS INC. | 92343VEE0 | Jul 2024 | 500,000 | $496K | 0.16% | DBT |
| 199 | NATIONAL SECURITIES CLEARING CORPORATION | 63763PJS9 | Jul 2024 | 500,000 | $496K | 0.16% | STIV |
| 200 | CSX Corporation | 126408GS6 | Jul 2024 | 450,000 | $493K | 0.16% | DBT |
| 201 | GEORGIA POWER COMPANY | 373334KA8 | Jul 2024 | 575,000 | $491K | 0.16% | DBT |
| 202 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AH0 | Jul 2024 | 533,000 | $489K | 0.16% | DBT |
| 203 | Kraft Heinz Foods Company | 50076QAR7 | Jul 2024 | 424,000 | $483K | 0.15% | DBT |
| 204 | ONEOK, INC. | 682680AN3 | Jul 2024 | 458,000 | $480K | 0.15% | DBT |
| 205 | TRANSCANADA PIPELINES LIMITED | 893526DJ9 | Jul 2024 | 462,000 | $480K | 0.15% | DBT |
| 206 | TRIMBLE INC. | 896239AA8 | Jul 2024 | 480,000 | $479K | 0.15% | DBT |
| 207 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | Jul 2024 | 460,000 | $477K | 0.15% | DBT |
| 208 | THE CIGNA GROUP | 125523CD0 | Jul 2024 | 450,000 | $477K | 0.15% | DBT |
| 209 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 900,000 | $474K | 0.15% | DBT |
| 210 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Jul 2024 | 445,000 | $473K | 0.15% | DBT |
| 211 | ELEVANCE HEALTH, INC. | 94973VBF3 | Jul 2024 | 495,000 | $471K | 0.15% | DBT |
| 212 | Philip Morris International Inc. | 718172AW9 | Jul 2024 | 564,000 | $470K | 0.15% | DBT |
| 213 | LAZARD GROUP LLC | 52107QAL9 | Jul 2024 | 450,000 | $466K | 0.15% | DBT |
| 214 | NOV INC. | 637071AK7 | Jul 2024 | 600,000 | $465K | 0.15% | DBT |
| 215 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 350,000 | $463K | 0.15% | DBT |
| 216 | JEFFERIES FINANCIAL GROUP INC. | 47233JGT9 | Jul 2024 | 550,000 | $459K | 0.15% | DBT |
| 217 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CG9 | Jul 2024 | 400,000 | $453K | 0.14% | DBT |
| 218 | HCA INC. | 404119AJ8 | Jul 2024 | 400,000 | $453K | 0.14% | DBT |
| 219 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Jul 2024 | 450,000 | $452K | 0.14% | DBT |
| 220 | MIZUHO FINANCIAL GROUP INC | BY7414224 | Jul 2024 | 400,000 | $451K | 0.14% | DBT |
| 221 | CSX Corporation | 126408GW7 | Jul 2024 | 484,000 | $451K | 0.14% | DBT |
| 222 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | Jul 2024 | 431,000 | $450K | 0.14% | DBT |
| 223 | Koninklijke Philips N.V. | 500472AC9 | Jul 2024 | 400,000 | $450K | 0.14% | DBT |
| 224 | COOPERATIEVE RABOBANK U.A. | N/A | Jul 2024 | 680,000 | $450K | 0.14% | DBT |
| 225 | Mylan Inc. | 628530BC0 | Jul 2024 | 500,000 | $448K | 0.14% | DBT |
| 226 | CNA FINANCIAL CORPORATION | 126117AY6 | Jul 2024 | 450,000 | $447K | 0.14% | DBT |
| 227 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LC3 | Jul 2024 | 400,000 | $447K | 0.14% | DBT |
| 228 | THE GOLDMAN SACHS GROUP, INC. | 38148LAC0 | Jul 2024 | 450,000 | $446K | 0.14% | DBT |
| 229 | LA BANQUE TORONTO-DOMINION | 89117FNR6 | Jul 2024 | 620,000 | $446K | 0.14% | DBT |
| 230 | NEWMONT CORPORATION | 651639AP1 | Jul 2024 | 471,000 | $445K | 0.14% | DBT |
| 231 | CF INDUSTRIES, INC. | 12527GAD5 | Jul 2024 | 495,000 | $445K | 0.14% | DBT |
| 232 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AL4 | Jul 2024 | 450,000 | $444K | 0.14% | DBT |
| 233 | THE J. M. SMUCKER COMPANY | 832696AM0 | Jul 2024 | 480,000 | $443K | 0.14% | DBT |
| 234 | Virginia Electric and Power Company | 927804FR0 | Jul 2024 | 505,000 | $440K | 0.14% | DBT |
| 235 | SIMON PROPERTY GROUP, L.P. | 828807DQ7 | Jul 2024 | 525,000 | $439K | 0.14% | DBT |
| 236 | Suncor Energy Inc. | 71644EAJ1 | Jul 2024 | 394,000 | $438K | 0.14% | DBT |
| 237 | KIMCO REALTY OP, LLC | 49447BAA1 | Jul 2024 | 401,000 | $436K | 0.14% | DBT |
| 238 | VIATRIS INC. | 92556VAD8 | Jul 2024 | 500,000 | $435K | 0.14% | DBT |
| 239 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Jul 2024 | 430,000 | $434K | 0.14% | DBT |
| 240 | ArcelorMittal SA | 03938LBF0 | Jul 2024 | 401,000 | $434K | 0.14% | DBT |
| 241 | JACOBS ENGINEERING GROUP INC. | 469814AA5 | Jul 2024 | 424,000 | $433K | 0.14% | DBT |
| 242 | EASTMAN CHEMICAL COMPANY | 277432AX8 | Jul 2024 | 421,000 | $433K | 0.14% | DBT |
| 243 | RTX CORPORATION | 913017CW7 | Jul 2024 | 473,000 | $433K | 0.14% | DBT |
| 244 | T-MOBILE USA, INC. | 87264AAX3 | Jul 2024 | 488,000 | $433K | 0.14% | DBT |
| 245 | GLENCORE FUNDING LLC | 378272BQ0 | Jul 2024 | 404,000 | $432K | 0.14% | DBT |
| 246 | NNN REIT, INC. | 637417AS5 | Jul 2024 | 423,000 | $432K | 0.14% | DBT |
| 247 | FORTUNE BRANDS INNOVATIONS, INC. | 34964CAH9 | Jul 2024 | 414,000 | $432K | 0.14% | DBT |
| 248 | TARGA RESOURCES CORP. | 87612GAC5 | Jul 2024 | 409,000 | $430K | 0.14% | DBT |
| 249 | LLOYDS BANK PLC | N/A | Jul 2024 | 400,000 | $428K | 0.14% | DBT |
| 250 | DOLLAR GENERAL CORPORATION | 256677AP0 | Jul 2024 | 422,000 | $428K | 0.14% | DBT |
| 251 | SANTANDER UK PLC | N/A | Jul 2024 | 400,000 | $426K | 0.14% | DBT |
| 252 | PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | Jul 2024 | 401,000 | $426K | 0.14% | DBT |
| 253 | MOTOROLA SOLUTIONS, INC. | 620076BW8 | Jul 2024 | 413,000 | $425K | 0.14% | DBT |
| 254 | COX COMMUNICATIONS, INC. | 224044CF2 | Jul 2024 | 455,000 | $425K | 0.14% | DBT |
| 255 | PULTEGROUP, INC. | 745867AP6 | Jul 2024 | 393,000 | $424K | 0.13% | DBT |
| 256 | JAB Holdings B.V. | N/A | Jul 2024 | 500,000 | $424K | 0.13% | DBT |
| 257 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AR0 | Jul 2024 | 406,000 | $423K | 0.13% | DBT |
| 258 | ONEOK, INC. | 682680BG7 | Jul 2024 | 400,000 | $423K | 0.13% | DBT |
| 259 | PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | Jul 2024 | 400,000 | $422K | 0.13% | DBT |
| 260 | EQUINIX, INC. | 29444UBH8 | Jul 2024 | 490,000 | $422K | 0.13% | DBT |
| 261 | COMCAST CORPORATION | 20030NAF8 | Jul 2024 | 400,000 | $420K | 0.13% | DBT |
| 262 | Virginia Electric and Power Company | 927804FB5 | Jul 2024 | 395,000 | $419K | 0.13% | DBT |
| 263 | INTEL CORPORATION | 458140AK6 | Jul 2024 | 450,000 | $418K | 0.13% | DBT |
| 264 | ENERGY TRANSFER LP | 29273RAR0 | Jul 2024 | 393,000 | $417K | 0.13% | DBT |
| 265 | Virginia Electric and Power Company | 927804FE9 | Jul 2024 | 381,000 | $416K | 0.13% | DBT |
| 266 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | Jul 2024 | 400,000 | $415K | 0.13% | DBT |
| 267 | EDISON INTERNATIONAL | 281020AW7 | Jul 2024 | 383,000 | $415K | 0.13% | DBT |
| 268 | BANQUE DE MONTREAL | 06368LWU6 | Jul 2024 | 400,000 | $414K | 0.13% | DBT |
| 269 | LINCOLN NATIONAL CORPORATION | 534187BT5 | Jul 2024 | 400,000 | $412K | 0.13% | DBT |
| 270 | JACKSON FINANCIAL INC. | 46817MAS6 | Jul 2024 | 400,000 | $409K | 0.13% | DBT |
| 271 | GATX CORPORATION | 361448BN2 | Jul 2024 | 366,000 | $409K | 0.13% | DBT |
| 272 | THE BANK OF NOVA SCOTIA | 06417XAP6 | Jul 2024 | 400,000 | $402K | 0.13% | DBT |
| 273 | Magna International Inc. | N/A | Jul 2024 | 350,000 | $402K | 0.13% | DBT |
| 274 | Stellantis N.V. | N/A | Jul 2024 | 360,000 | $402K | 0.13% | DBT |
| 275 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | Jul 2024 | 400,000 | $399K | 0.13% | DBT |
| 276 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAC1 | Jul 2024 | 395,000 | $399K | 0.13% | DBT |
| 277 | CANADIAN NATURAL RESOURCES LIMITED | 136385AJ0 | Jul 2024 | 372,000 | $398K | 0.13% | DBT |
| 278 | THE CIGNA GROUP | 125523AV2 | Jul 2024 | 400,000 | $394K | 0.13% | DBT |
| 279 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GLZ5 | Jul 2024 | 400,000 | $394K | 0.13% | DBT |
| 280 | CNO FINANCIAL GROUP, INC. | 12621EAL7 | Jul 2024 | 400,000 | $394K | 0.13% | DBT |
| 281 | FRANKLIN RESOURCES, INC. | 354613AK7 | Jul 2024 | 400,000 | $393K | 0.13% | DBT |
| 282 | AFFILIATED MANAGERS GROUP, INC. | 008252AN8 | Jul 2024 | 400,000 | $393K | 0.12% | DBT |
| 283 | CVS HEALTH CORPORATION | 126650BR0 | Jul 2024 | 375,000 | $389K | 0.12% | DBT |
| 284 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Jul 2024 | 400,000 | $386K | 0.12% | DBT |
| 285 | W.P. CAREY INC. | 92936UAF6 | Jul 2024 | 400,000 | $381K | 0.12% | DBT |
| 286 | PUBLIC STORAGE OPERATING COMPANY | 74460DAD1 | Jul 2024 | 400,000 | $380K | 0.12% | DBT |
| 287 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AW5 | Jul 2024 | 400,000 | $379K | 0.12% | DBT |
| 288 | CENTRICA PLC | N/A | Jul 2024 | 300,000 | $378K | 0.12% | DBT |
| 289 | TOLL BROTHERS FINANCE CORP. | 88947EAU4 | Jul 2024 | 400,000 | $378K | 0.12% | DBT |
| 290 | NORTHERN TRUST CORPORATION | 665859AU8 | Jul 2024 | 400,000 | $377K | 0.12% | DBT |
| 291 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 400,000 | $375K | 0.12% | DBT |
| 292 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DW1 | Jul 2024 | 400,000 | $374K | 0.12% | DBT |
| 293 | U S DOLLARS | N/A | Jul 2024 | 18,280,746 | $371K | 0.12% | DFE |
| 294 | ENI S.P.A. | 26874RAC2 | Jul 2024 | 377,000 | $370K | 0.12% | DBT |
| 295 | PRUDENTIAL FUNDING (ASIA) PLC | 744330AA9 | Jul 2024 | 400,000 | $367K | 0.12% | DBT |
| 296 | OVINTIV INC. | 292505AG9 | Jul 2024 | 350,000 | $367K | 0.12% | DBT |
| 297 | PAYPAL HOLDINGS, INC. | 70450YAE3 | Jul 2024 | 400,000 | $367K | 0.12% | DBT |
| 298 | AT&T INC. | 04650NAB0 | Jul 2024 | 372,000 | $366K | 0.12% | DBT |
| 299 | GLOBAL PAYMENTS INC. | 37940XAQ5 | Jul 2024 | 366,000 | $366K | 0.12% | DBT |
| 300 | Medtronic Global Holdings S.C.A. | 58507LAK5 | Jul 2024 | 400,000 | $366K | 0.12% | DBT |
| 301 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBW4 | Jul 2024 | 374,000 | $361K | 0.11% | DBT |
| 302 | INTERNATIONAL FINANCE CORPORATION | 45950KCQ1 | Jul 2024 | 500,000 | $361K | 0.11% | DBT |
| 303 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Jul 2024 | 400,000 | $358K | 0.11% | DBT |
| 304 | LA BANQUE TORONTO-DOMINION | 89114TZV7 | Jul 2024 | 400,000 | $355K | 0.11% | DBT |
| 305 | FMC CORPORATION | 302491AX3 | Jul 2024 | 350,000 | $354K | 0.11% | DBT |
| 306 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Jul 2024 | 450,000 | $353K | 0.11% | DBT |
| 307 | Nomura Holdings, Inc. | 65535HAS8 | Jul 2024 | 400,000 | $348K | 0.11% | DBT |
| 308 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 300,000 | $348K | 0.11% | DBT |
| 309 | THE MOSAIC COMPANY | 61945CAE3 | Jul 2024 | 350,000 | $345K | 0.11% | DBT |
| 310 | BANQUE ROYALE DU CANADA | N/A | Jul 2024 | 300,000 | $344K | 0.11% | DBT |
| 311 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAT3 | Jul 2024 | 350,000 | $343K | 0.11% | DBT |
| 312 | ARROW ELECTRONICS, INC. | 04273WAC5 | Jul 2024 | 400,000 | $341K | 0.11% | DBT |
| 313 | Koninklijke Philips N.V. | N/A | Jul 2024 | 300,000 | $340K | 0.11% | DBT |
| 314 | VERIZON COMMUNICATIONS INC. | 92343VBT0 | Jul 2024 | 300,000 | $339K | 0.11% | DBT |
| 315 | ENERGY TRANSFER LP | 29273RAT6 | Jul 2024 | 376,000 | $339K | 0.11% | DBT |
| 316 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 300,000 | $338K | 0.11% | DBT |
| 317 | WENDEL SE | N/A | Jul 2024 | 300,000 | $338K | 0.11% | DBT |
| 318 | International Bank for Reconstruction and Development | 459058KH5 | Jul 2024 | 338,000 | $337K | 0.11% | DBT |
| 319 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 300,000 | $337K | 0.11% | DBT |
| 320 | COOPERATIEVE RABOBANK U.A. | N/A | Jul 2024 | 300,000 | $336K | 0.11% | DBT |
| 321 | OPTUS FINANCE PTY LTD | BK1405319 | Jul 2024 | 600,000 | $334K | 0.11% | DBT |
| 322 | THE WESTERN UNION COMPANY | 959802AM1 | Jul 2024 | 331,000 | $334K | 0.11% | DBT |
| 323 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 300,000 | $331K | 0.11% | DBT |
| 324 | NEWMONT CORPORATION | 651639AM8 | Jul 2024 | 300,000 | $327K | 0.10% | DBT |
| 325 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 500,000 | $326K | 0.10% | DBT |
| 326 | ENERGY TRANSFER LP | 29273RAJ8 | Jul 2024 | 279,000 | $326K | 0.10% | DBT |
| 327 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBC5 | Jul 2024 | 400,000 | $325K | 0.10% | DBT |
| 328 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 300,000 | $325K | 0.10% | DBT |
| 329 | UTAH ACQUISITION SUB INC. | N/A | Jul 2024 | 300,000 | $323K | 0.10% | DBT |
| 330 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 500,000 | $322K | 0.10% | DBT |
| 331 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Jul 2024 | 400,000 | $321K | 0.10% | DBT |
| 332 | MACQUARIE BANK LIMITED | N/A | Jul 2024 | 500,000 | $321K | 0.10% | DBT |
| 333 | CARRIER GLOBAL CORPORATION | 14448CAR5 | Jul 2024 | 400,000 | $319K | 0.10% | DBT |
| 334 | BRUNSWICK CORPORATION | 117043AU3 | Jul 2024 | 350,000 | $319K | 0.10% | DBT |
| 335 | OVINTIV INC. | 292505AE4 | Jul 2024 | 300,000 | $318K | 0.10% | DBT |
| 336 | SEMPRA | 816851AP4 | Jul 2024 | 300,000 | $313K | 0.10% | DBT |
| 337 | THE WESTERN UNION COMPANY | 959802AH2 | Jul 2024 | 300,000 | $313K | 0.10% | DBT |
| 338 | Eastern Energy Gas Holdings, LLC | 257375AN5 | Jul 2024 | 312,000 | $309K | 0.10% | DBT |
| 339 | Royaume de Belgique | N/A | Jul 2024 | 300,000 | $309K | 0.10% | DBT |
| 340 | Hasbro, Inc. | 418056BA4 | Jul 2024 | 300,000 | $307K | 0.10% | DBT |
| 341 | WarnerMedia Holdings, Inc. | 55903VBC6 | Jul 2024 | 350,000 | $304K | 0.10% | DBT |
| 342 | CREDIT VW CANADA, INC. | 918423AW4 | Jul 2024 | 420,000 | $303K | 0.10% | DBT |
| 343 | B.A.T CAPITAL CORPORATION | 054989AC2 | Jul 2024 | 276,000 | $302K | 0.10% | DBT |
| 344 | CVS HEALTH CORPORATION | 126650EE6 | Jul 2024 | 300,000 | $302K | 0.10% | DBT |
| 345 | LA BANQUE TORONTO-DOMINION | 89115A2X9 | Jul 2024 | 300,000 | $301K | 0.10% | DBT |
| 346 | Republique Francaise | N/A | Jul 2024 | 290,000 | $300K | 0.10% | DBT |
| 347 | B.A.T CAPITAL CORPORATION | 05526DBZ7 | Jul 2024 | 285,000 | $296K | 0.09% | DBT |
| 348 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 250,000 | $296K | 0.09% | DBT |
| 349 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AW6 | Jul 2024 | 265,000 | $296K | 0.09% | DBT |
| 350 | THE BOEING COMPANY | 097023CE3 | Jul 2024 | 400,000 | $295K | 0.09% | DBT |
| 351 | Altria Group, Inc. | 02209SAQ6 | Jul 2024 | 347,000 | $293K | 0.09% | DBT |
| 352 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 300,000 | $292K | 0.09% | DBT |
| 353 | THE CIGNA GROUP | 125523AJ9 | Jul 2024 | 304,000 | $289K | 0.09% | DBT |
| 354 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 250,000 | $288K | 0.09% | DBT |
| 355 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 300,000 | $288K | 0.09% | DBT |
| 356 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 250,000 | $287K | 0.09% | DBT |
| 357 | TRANSCANADA PIPELINES LIMITED | 8935268Z9 | Jul 2024 | 239,000 | $286K | 0.09% | DBT |
| 358 | COREBRIDGE FINANCIAL, INC. | 21871XAF6 | Jul 2024 | 300,000 | $286K | 0.09% | DBT |
| 359 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 250,000 | $286K | 0.09% | DBT |
| 360 | FISERV, INC. | N/A | Jul 2024 | 250,000 | $285K | 0.09% | DBT |
| 361 | NATIONAL GAS TRANSMISSION PLC | N/A | Jul 2024 | 250,000 | $280K | 0.09% | DBT |
| 362 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BF2 | Jul 2024 | 264,000 | $280K | 0.09% | DBT |
| 363 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Jul 2024 | 300,000 | $278K | 0.09% | DBT |
| 364 | ONEOK PARTNERS, L.P. | 68268NAD5 | Jul 2024 | 250,000 | $277K | 0.09% | DBT |
| 365 | Dominion Energy, Inc. | 25746UBD0 | Jul 2024 | 245,000 | $277K | 0.09% | DBT |
| 366 | Cenovus Energy Inc. | 15135UAF6 | Jul 2024 | 250,000 | $276K | 0.09% | DBT |
| 367 | WarnerMedia Holdings, Inc. | 55903VBD4 | Jul 2024 | 350,000 | $276K | 0.09% | DBT |
| 368 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Jul 2024 | 328,000 | $275K | 0.09% | DBT |
| 369 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 570,000 | $274K | 0.09% | DBT |
| 370 | ENERGY TRANSFER LP | 29273RAP4 | Jul 2024 | 271,000 | $274K | 0.09% | DBT |
| 371 | LA BANQUE TORONTO-DOMINION | 89115A2T8 | Jul 2024 | 271,000 | $274K | 0.09% | DBT |
| 372 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111ES8 | Jul 2024 | 250,000 | $273K | 0.09% | DBT |
| 373 | Philip Morris International Inc. | 718172BD0 | Jul 2024 | 293,000 | $269K | 0.09% | DBT |
| 374 | Koninklijke KPN N.V. | N/A | Jul 2024 | 200,000 | $267K | 0.08% | DBT |
| 375 | CVS HEALTH CORPORATION | 126650CD0 | Jul 2024 | 283,000 | $264K | 0.08% | DBT |
| 376 | United States of America | 912810TS7 | Jul 2024 | 280,000 | $261K | 0.08% | DBT |
| 377 | MICRON TECHNOLOGY, INC. | 595112BT9 | Jul 2024 | 345,000 | $258K | 0.08% | DBT |
| 378 | AVNET, INC. | 053807AU7 | Jul 2024 | 300,000 | $257K | 0.08% | DBT |
| 379 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | Jul 2024 | 250,000 | $256K | 0.08% | DBT |
| 380 | BMW International Investment B.V. | N/A | Jul 2024 | 200,000 | $255K | 0.08% | DBT |
| 381 | HCA INC. | 404119CS6 | Jul 2024 | 300,000 | $253K | 0.08% | DBT |
| 382 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Jul 2024 | 226,000 | $251K | 0.08% | DBT |
| 383 | ELEVANCE HEALTH, INC. | 94973VBJ5 | Jul 2024 | 250,000 | $250K | 0.08% | DBT |
| 384 | European Bank for Reconstruction and Development | 29874QEU4 | Jul 2024 | 250,000 | $250K | 0.08% | DBT |
| 385 | ASIAN DEVELOPMENT BANK | 045167FS7 | Jul 2024 | 250,000 | $249K | 0.08% | DBT |
| 386 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EC8 | Jul 2024 | 250,000 | $249K | 0.08% | DBT |
| 387 | CREDIT AGRICOLE S.A. LONDON BRANCH | 22536PAD3 | Jul 2024 | 250,000 | $249K | 0.08% | DBT |
| 388 | ALLEGION US HOLDING COMPANY INC. | 01748NAD6 | Jul 2024 | 250,000 | $249K | 0.08% | DBT |
| 389 | AVANGRID, INC. | 05351WAA1 | Jul 2024 | 250,000 | $248K | 0.08% | DBT |
| 390 | WELLS FARGO & COMPANY | 949746JM4 | Jul 2024 | 241,000 | $248K | 0.08% | DBT |
| 391 | DELL INC. | 24702RAF8 | Jul 2024 | 229,000 | $245K | 0.08% | DBT |
| 392 | Altria Group, Inc. | 02209SBR3 | Jul 2024 | 220,000 | $244K | 0.08% | DBT |
| 393 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAD1 | Jul 2024 | 211,000 | $243K | 0.08% | DBT |
| 394 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Jul 2024 | 320,000 | $241K | 0.08% | DBT |
| 395 | RYDER SYSTEM, INC. | 78355HKY4 | Jul 2024 | 220,000 | $240K | 0.08% | DBT |
| 396 | ORACLE CORPORATION | 68389XBZ7 | Jul 2024 | 304,000 | $239K | 0.08% | DBT |
| 397 | Prologis Euro Finance LLC | 74341EAR3 | Jul 2024 | 200,000 | $232K | 0.07% | DBT |
| 398 | THE BANK OF NOVA SCOTIA | 06415EXV2 | Jul 2024 | 320,000 | $231K | 0.07% | DBT |
| 399 | AMERICAN TOWER CORPORATION | N/A | Jul 2024 | 200,000 | $229K | 0.07% | DBT |
| 400 | VERIZON COMMUNICATIONS INC. | 92343VCV4 | Jul 2024 | 245,000 | $228K | 0.07% | DBT |
| 401 | THE WALT DISNEY COMPANY | 254687CZ7 | Jul 2024 | 225,000 | $224K | 0.07% | DBT |
| 402 | THE ALLSTATE CORPORATION | 020002BA8 | Jul 2024 | 252,000 | $222K | 0.07% | DBT |
| 403 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AG5 | Jul 2024 | 230,000 | $222K | 0.07% | DBT |
| 404 | ELEVANCE HEALTH, INC. | 94973VAY3 | Jul 2024 | 245,000 | $222K | 0.07% | DBT |
| 405 | Banco Santander, S.A. | N/A | Jul 2024 | 200,000 | $221K | 0.07% | DBT |
| 406 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 200,000 | $221K | 0.07% | DBT |
| 407 | ONEOK PARTNERS, L.P. | 68268NAC7 | Jul 2024 | 200,000 | $219K | 0.07% | DBT |
| 408 | HALLIBURTON COMPANY | 406216AY7 | Jul 2024 | 180,000 | $218K | 0.07% | DBT |
| 409 | CONTINENTAL RESOURCES, INC. | 212015AV3 | Jul 2024 | 261,000 | $217K | 0.07% | DBT |
| 410 | Philip Morris International Inc. | 718172AP4 | Jul 2024 | 245,000 | $216K | 0.07% | DBT |
| 411 | Philip Morris International Inc. | 718172AC3 | Jul 2024 | 195,000 | $216K | 0.07% | DBT |
| 412 | VERIZON COMMUNICATIONS INC. | 92343VGL2 | Jul 2024 | 300,000 | $216K | 0.07% | DBT |
| 413 | VOYA FINANCIAL, INC. | 45685EAJ5 | Jul 2024 | 218,000 | $215K | 0.07% | DBT |
| 414 | Brookfield Finance Inc. | 11271LAK8 | Jul 2024 | 200,000 | $215K | 0.07% | DBT |
| 415 | Virginia Electric and Power Company | 927804FA7 | Jul 2024 | 200,000 | $213K | 0.07% | DBT |
| 416 | HOST HOTELS & RESORTS, L.P. | 44107TAY2 | Jul 2024 | 233,000 | $213K | 0.07% | DBT |
| 417 | CONTINENTAL RESOURCES, INC. | 212015AQ4 | Jul 2024 | 250,000 | $211K | 0.07% | DBT |
| 418 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | Jul 2024 | 235,000 | $211K | 0.07% | DBT |
| 419 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BH8 | Jul 2024 | 200,000 | $209K | 0.07% | DBT |
| 420 | EUROCLEAR INVESTMENTS SA | AL3198242 | Jul 2024 | 200,000 | $207K | 0.07% | DBT |
| 421 | EQUINOR ASA | N/A | Jul 2024 | 200,000 | $207K | 0.07% | DBT |
| 422 | PHILLIPS 66 | 718546AH7 | Jul 2024 | 200,000 | $206K | 0.07% | DBT |
| 423 | NISOURCE INC. | 65473QAX1 | Jul 2024 | 200,000 | $206K | 0.07% | DBT |
| 424 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Jul 2024 | 169,000 | $205K | 0.07% | DBT |
| 425 | Altria Group, Inc. | 02209SAZ6 | Jul 2024 | 200,000 | $205K | 0.07% | DBT |
| 426 | BRUNSWICK CORPORATION | 117043AT6 | Jul 2024 | 250,000 | $204K | 0.06% | DBT |
| 427 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AY1 | Jul 2024 | 205,000 | $203K | 0.06% | DBT |
| 428 | THE BANK OF NOVA SCOTIA | 06418GAJ6 | Jul 2024 | 200,000 | $200K | 0.06% | DBT |
| 429 | ERAC USA FINANCE LLC | 26884TAW2 | Jul 2024 | 200,000 | $199K | 0.06% | DBT |
| 430 | SIMON PROPERTY GROUP, L.P. | 828807CS4 | Jul 2024 | 200,000 | $199K | 0.06% | DBT |
| 431 | AVALONBAY COMMUNITIES, INC. | 05348EAU3 | Jul 2024 | 200,000 | $199K | 0.06% | DBT |
| 432 | GENERAL MOTORS COMPANY | 37045VAP5 | Jul 2024 | 211,000 | $199K | 0.06% | DBT |
| 433 | EQUINIX, INC. | 29444UBC9 | Jul 2024 | 200,000 | $198K | 0.06% | DBT |
| 434 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HEY4 | Jul 2024 | 200,000 | $198K | 0.06% | DBT |
| 435 | ORACLE CORPORATION | 68389XBW4 | Jul 2024 | 250,000 | $198K | 0.06% | DBT |
| 436 | UNUM GROUP | 91529YAJ5 | Jul 2024 | 200,000 | $197K | 0.06% | DBT |
| 437 | GENERAL MOTORS COMPANY | 37045VAH3 | Jul 2024 | 200,000 | $191K | 0.06% | DBT |
| 438 | LeasePlan Corporation N.V. | 52206AAD2 | Jul 2024 | 190,000 | $189K | 0.06% | DBT |
| 439 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | Jul 2024 | 220,000 | $188K | 0.06% | DBT |
| 440 | New South Wales Treasury Corporation | N/A | Jul 2024 | 300,000 | $186K | 0.06% | DBT |
| 441 | GEORGIA POWER COMPANY | 373334JS1 | Jul 2024 | 200,000 | $185K | 0.06% | DBT |
| 442 | THE BANK OF NOVA SCOTIA | 06417XAB7 | Jul 2024 | 188,000 | $185K | 0.06% | DBT |
| 443 | LEGG MASON, INC. | 524901AR6 | Jul 2024 | 181,000 | $180K | 0.06% | DBT |
| 444 | Progress Energy, Inc. | 743263AP0 | Jul 2024 | 173,000 | $180K | 0.06% | DBT |
| 445 | ROGERS COMMUNICATIONS INC | 775109AL5 | Jul 2024 | 150,000 | $178K | 0.06% | DBT |
| 446 | DISCOVER FINANCIAL SERVICES | 254709AK4 | Jul 2024 | 177,000 | $176K | 0.06% | DBT |
| 447 | BROWN & BROWN, INC. | 115236AA9 | Jul 2024 | 172,000 | $172K | 0.05% | DBT |
| 448 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FB4 | Jul 2024 | 200,000 | $171K | 0.05% | DBT |
| 449 | Appalachian Power Company | 037735CM7 | Jul 2024 | 150,000 | $170K | 0.05% | DBT |
| 450 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | Jul 2024 | 200,000 | $168K | 0.05% | DBT |
| 451 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | Jul 2024 | 200,000 | $167K | 0.05% | DBT |
| 452 | AMERICAN EXPRESS COMPANY | 025816AZ2 | Jul 2024 | 130,000 | $166K | 0.05% | DBT |
| 453 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FC2 | Jul 2024 | 200,000 | $164K | 0.05% | DBT |
| 454 | CANADIAN NATURAL RESOURCES LIMITED | 136385AP6 | Jul 2024 | 150,000 | $164K | 0.05% | DBT |
| 455 | ENERGY TRANSFER LP | 29273VAU4 | Jul 2024 | 150,000 | $162K | 0.05% | DBT |
| 456 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | Jul 2024 | 157,000 | $162K | 0.05% | DBT |
| 457 | ATHENE HOLDING LTD. | 04686JAF8 | Jul 2024 | 150,000 | $161K | 0.05% | DBT |
| 458 | AETNA INC. | 00817YAM0 | Jul 2024 | 200,000 | $161K | 0.05% | DBT |
| 459 | JEFFERIES FINANCIAL GROUP INC. | 527288BF0 | Jul 2024 | 150,000 | $160K | 0.05% | DBT |
| 460 | Altria Group, Inc. | 02209SBE2 | Jul 2024 | 155,000 | $159K | 0.05% | DBT |
| 461 | JOHNSON & JOHNSON | 478160AV6 | Jul 2024 | 165,000 | $159K | 0.05% | DBT |
| 462 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Jul 2024 | 150,000 | $158K | 0.05% | DBT |
| 463 | GLOBAL PAYMENTS INC. | 37940XAA0 | Jul 2024 | 160,000 | $158K | 0.05% | DBT |
| 464 | THE ALLSTATE CORPORATION | 020002AS0 | Jul 2024 | 150,000 | $156K | 0.05% | DBT |
| 465 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | Jul 2024 | 150,000 | $155K | 0.05% | DBT |
| 466 | GILEAD SCIENCES, INC. | 375558AS2 | Jul 2024 | 150,000 | $154K | 0.05% | DBT |
| 467 | TRANSCANADA PIPELINES LIMITED | 893526DF7 | Jul 2024 | 150,000 | $154K | 0.05% | DBT |
| 468 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Jul 2024 | 200,000 | $153K | 0.05% | DBT |
| 469 | ONEOK PARTNERS, L.P. | 68268NAG8 | Jul 2024 | 150,000 | $153K | 0.05% | DBT |
| 470 | BMW Finance N.V. | N/A | Jul 2024 | 138,000 | $153K | 0.05% | DBT |
| 471 | KEYCORP | 49326EEL3 | Jul 2024 | 150,000 | $150K | 0.05% | DBT |
| 472 | CSX Corporation | 126408HB2 | Jul 2024 | 150,000 | $150K | 0.05% | DBT |
| 473 | Truist Financial Corporation | 05531FBH5 | Jul 2024 | 150,000 | $150K | 0.05% | DBT |
| 474 | PPG INDUSTRIES, INC. | 693506BQ9 | Jul 2024 | 150,000 | $150K | 0.05% | DBT |
| 475 | MOTOROLA SOLUTIONS, INC. | 620076BF5 | Jul 2024 | 150,000 | $150K | 0.05% | DBT |
| 476 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Jul 2024 | 190,000 | $149K | 0.05% | DBT |
| 477 | CARLISLE COMPANIES INCORPORATED | 142339AG5 | Jul 2024 | 150,000 | $149K | 0.05% | DBT |
| 478 | ASIAN DEVELOPMENT BANK | 045167FG3 | Jul 2024 | 150,000 | $149K | 0.05% | DBT |
| 479 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAT4 | Jul 2024 | 150,000 | $148K | 0.05% | DBT |
| 480 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAB3 | Jul 2024 | 150,000 | $147K | 0.05% | DBT |
| 481 | THE SHERWIN-WILLIAMS COMPANY | 824348BQ8 | Jul 2024 | 145,000 | $145K | 0.05% | DBT |
| 482 | THE BOEING COMPANY | 097023BA2 | Jul 2024 | 150,000 | $145K | 0.05% | DBT |
| 483 | Province of Ontario, Canada | 68333ZAF4 | Jul 2024 | 200,000 | $144K | 0.05% | DBT |
| 484 | ENERGY TRANSFER LP | 29273RBE8 | Jul 2024 | 150,000 | $144K | 0.05% | DBT |
| 485 | BROADCOM INC. | 11135FBJ9 | Jul 2024 | 182,000 | $143K | 0.05% | DBT |
| 486 | APPLE INC. | 037833EE6 | Jul 2024 | 200,000 | $143K | 0.05% | DBT |
| 487 | INTEL CORPORATION | 458140CH1 | Jul 2024 | 140,000 | $143K | 0.05% | DBT |
| 488 | CF INDUSTRIES, INC. | 12527GAE3 | Jul 2024 | 150,000 | $142K | 0.05% | DBT |
| 489 | Cenovus Energy Inc. | 15135UAP4 | Jul 2024 | 145,000 | $142K | 0.04% | DBT |
| 490 | ERAC USA FINANCE LLC | 26884TAL6 | Jul 2024 | 141,000 | $140K | 0.04% | DBT |
| 491 | SEMPRA INFRASTRUCTURE PARTNERS, LP | 81685VAA1 | Jul 2024 | 166,000 | $140K | 0.04% | DBT |
| 492 | LA BANQUE TORONTO-DOMINION | 89114TZK1 | Jul 2024 | 142,000 | $140K | 0.04% | DBT |
| 493 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AK3 | Jul 2024 | 145,000 | $139K | 0.04% | DBT |
| 494 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | Jul 2024 | 150,000 | $139K | 0.04% | DBT |
| 495 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 100,000 | $138K | 0.04% | DBT |
| 496 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 250,000 | $137K | 0.04% | DBT |
| 497 | B.A.T CAPITAL CORPORATION | 05526DBX2 | Jul 2024 | 118,000 | $136K | 0.04% | DBT |
| 498 | SIMON PROPERTY GROUP, L.P. | 828807CL9 | Jul 2024 | 150,000 | $136K | 0.04% | DBT |
| 499 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | Jul 2024 | 132,000 | $135K | 0.04% | DBT |
| 500 | ELEVANCE HEALTH, INC. | 94973VBB2 | Jul 2024 | 150,000 | $135K | 0.04% | DBT |
| 501 | Virginia Electric and Power Company | 927804FP4 | Jul 2024 | 150,000 | $135K | 0.04% | DBT |
| 502 | TREASURY CORP OF VICTORIA | EI6973792 | Jul 2024 | 200,000 | $135K | 0.04% | DBT |
| 503 | ENERGY TRANSFER LP | 29273RAZ2 | Jul 2024 | 135,000 | $134K | 0.04% | DBT |
| 504 | LEAR CORPORATION | 521865BB0 | Jul 2024 | 145,000 | $134K | 0.04% | DBT |
| 505 | NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | N/A | Jul 2024 | 100,000 | $133K | 0.04% | DBT |
| 506 | LINCOLN NATIONAL CORPORATION | 534187BQ1 | Jul 2024 | 150,000 | $133K | 0.04% | DBT |
| 507 | Volkswagen Financial Services N.V. | N/A | Jul 2024 | 100,000 | $133K | 0.04% | DBT |
| 508 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAY9 | Jul 2024 | 150,000 | $132K | 0.04% | DBT |
| 509 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | Jul 2024 | 119,000 | $132K | 0.04% | DBT |
| 510 | Mitsubishi UFJ Financial Group, Inc. | 606822AU8 | Jul 2024 | 133,000 | $132K | 0.04% | DBT |
| 511 | South Australian Government Financing Authority | N/A | Jul 2024 | 210,000 | $132K | 0.04% | DBT |
| 512 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 200,000 | $129K | 0.04% | DBT |
| 513 | ENERGY TRANSFER LP | 29278NAD5 | Jul 2024 | 127,000 | $129K | 0.04% | DBT |
| 514 | JACKSON FINANCIAL INC. | 46817MAL1 | Jul 2024 | 150,000 | $129K | 0.04% | DBT |
| 515 | ENEL FINANCE INTERNATIONAL NV | EH9717446 | Jul 2024 | 100,000 | $128K | 0.04% | DBT |
| 516 | THE WESTERN UNION COMPANY | 959802BA6 | Jul 2024 | 150,000 | $128K | 0.04% | DBT |
| 517 | PROTECTIVE LIFE CORPORATION | 743674AY9 | Jul 2024 | 100,000 | $127K | 0.04% | DBT |
| 518 | AMERIPRISE FINANCIAL, INC. | 03076CAG1 | Jul 2024 | 125,000 | $125K | 0.04% | DBT |
| 519 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAP2 | Jul 2024 | 117,000 | $124K | 0.04% | DBT |
| 520 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 125,000 | $124K | 0.04% | DBT |
| 521 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Jul 2024 | 150,000 | $122K | 0.04% | DBT |
| 522 | AT&T INC. | 00206RJZ6 | Jul 2024 | 150,000 | $118K | 0.04% | DBT |
| 523 | INTEL CORPORATION | 458140AP5 | Jul 2024 | 135,000 | $115K | 0.04% | DBT |
| 524 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 100,000 | $114K | 0.04% | DBT |
| 525 | THE CIGNA GROUP | 125523CJ7 | Jul 2024 | 150,000 | $114K | 0.04% | DBT |
| 526 | Bayer Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $114K | 0.04% | DBT |
| 527 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 100,000 | $113K | 0.04% | DBT |
| 528 | CITIGROUP INC. | 172967EP2 | Jul 2024 | 100,000 | $112K | 0.04% | DBT |
| 529 | ORACLE CORPORATION | 68389XAE5 | Jul 2024 | 102,000 | $112K | 0.04% | DBT |
| 530 | THE BOEING COMPANY | 097023BY0 | Jul 2024 | 148,000 | $111K | 0.04% | DBT |
| 531 | WELLTOWER OP LLC | 42217KAX4 | Jul 2024 | 100,000 | $110K | 0.04% | DBT |
| 532 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAQ6 | Jul 2024 | 100,000 | $110K | 0.04% | DBT |
| 533 | BRISTOL-MYERS SQUIBB COMPANY | 110122AQ1 | Jul 2024 | 100,000 | $109K | 0.03% | DBT |
| 534 | THE HOME DEPOT, INC. | 437076AV4 | Jul 2024 | 100,000 | $108K | 0.03% | DBT |
| 535 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 100,000 | $108K | 0.03% | DBT |
| 536 | AT&T INC. | 00206RDG4 | Jul 2024 | 100,000 | $108K | 0.03% | DBT |
| 537 | CREDIT VW CANADA, INC. | 918423BA1 | Jul 2024 | 150,000 | $108K | 0.03% | DBT |
| 538 | INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | Jul 2024 | 100,000 | $107K | 0.03% | DBT |
| 539 | DCP MIDSTREAM OPERATING, LP | 26439XAH6 | Jul 2024 | 100,000 | $107K | 0.03% | DBT |
| 540 | NESTLE FINANCE INTERNATIONAL LTD | BJ3268148 | Jul 2024 | 100,000 | $107K | 0.03% | DBT |
| 541 | UNITEDHEALTH GROUP INCORPORATED | 91324PBQ4 | Jul 2024 | 100,000 | $107K | 0.03% | DBT |
| 542 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $107K | 0.03% | DBT |
| 543 | JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | Jul 2024 | 100,000 | $107K | 0.03% | DBT |
| 544 | ING Groep N.V. | N/A | Jul 2024 | 100,000 | $107K | 0.03% | DBT |
| 545 | NEWMONT CORPORATION | 651639AW6 | Jul 2024 | 100,000 | $107K | 0.03% | DBT |
| 546 | BMW Finance N.V. | N/A | Jul 2024 | 100,000 | $106K | 0.03% | DBT |
| 547 | RELX Capital Inc. | 74949LAA0 | Jul 2024 | 100,000 | $106K | 0.03% | DBT |
| 548 | VOLKSWAGEN FINANCIAL SERVICES AG | BQ8993678 | Jul 2024 | 100,000 | $106K | 0.03% | DBT |
| 549 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Jul 2024 | 150,000 | $106K | 0.03% | DBT |
| 550 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556CA8 | Jul 2024 | 100,000 | $106K | 0.03% | DBT |
| 551 | LINCOLN NATIONAL CORPORATION | 534187AW9 | Jul 2024 | 100,000 | $106K | 0.03% | DBT |
| 552 | BPCE SA | N/A | Jul 2024 | 100,000 | $106K | 0.03% | DBT |
| 553 | ENERGY TRANSFER LP | 86765BAK5 | Jul 2024 | 104,000 | $105K | 0.03% | DBT |
| 554 | OMV Aktiengesellschaft | N/A | Jul 2024 | 120,000 | $105K | 0.03% | DBT |
| 555 | THE BANK OF NOVA SCOTIA | 06418JAC5 | Jul 2024 | 100,000 | $104K | 0.03% | DBT |
| 556 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | Jul 2024 | 116,000 | $104K | 0.03% | DBT |
| 557 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWU3 | Jul 2024 | 103,000 | $104K | 0.03% | DBT |
| 558 | BLACK HILLS CORPORATION | 092113AX7 | Jul 2024 | 100,000 | $103K | 0.03% | DBT |
| 559 | Landwirtschaftliche Rentenbank | 515110BN3 | Jul 2024 | 104,000 | $103K | 0.03% | DBT |
| 560 | TYSON FOODS, INCORPORATED | 902494BM4 | Jul 2024 | 100,000 | $102K | 0.03% | DBT |
| 561 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 100,000 | $102K | 0.03% | DBT |
| 562 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 100,000 | $102K | 0.03% | DBT |
| 563 | HCA INC. | 404119CU1 | Jul 2024 | 100,000 | $102K | 0.03% | DBT |
| 564 | STANLEY BLACK & DECKER, INC. | 854502AQ4 | Jul 2024 | 116,000 | $102K | 0.03% | DBT |
| 565 | REALTY INCOME CORPORATION | 756109BL7 | Jul 2024 | 120,000 | $102K | 0.03% | DBT |
| 566 | EASTMAN CHEMICAL COMPANY | 277432AY6 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 567 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 568 | BANQUE ROYALE DU CANADA | 78016HZR4 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 569 | EXTRA SPACE STORAGE LP | 30225VAS6 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 570 | BASF SE | AM0203704 | Jul 2024 | 80,000 | $101K | 0.03% | DBT |
| 571 | LPL HOLDINGS, INC. | 50212YAK0 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 572 | MARRIOTT INTERNATIONAL, INC. | 571903BQ5 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 573 | BANQUE ROYALE DU CANADA | 78016HZU7 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 574 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 575 | MACQUARIE BANK LIMITED | 55608PBU7 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 576 | AMERICAN HONDA FINANCE CORPORATION | 02665WFC0 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 577 | GLENCORE FUNDING LLC | 378272BW7 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 578 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8D8 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 579 | SOUTHWEST GAS CORPORATION | 845011AE5 | Jul 2024 | 108,000 | $100K | 0.03% | DBT |
| 580 | THE WILLIAMS COMPANIES, INC. | 96950FAK0 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 581 | MORGAN STANLEY | 61747YEB7 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 582 | WESTPAC BANKING CORPORATION | 961214EV1 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 583 | The Bank of New York Mellon Corporation | 06406RAY3 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 584 | HUNTINGTON BANCSHARES INCORPORATED | 446150AQ7 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 585 | THE BANK OF NOVA SCOTIA | 06418GAG2 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 586 | AMERICAN HONDA FINANCE CORPORATION | 02665WDY4 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 587 | RADIAN GROUP INC. | 750236AU5 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 588 | THE WILLIAMS COMPANIES, INC. | 969457BV1 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 589 | CAMDEN PROPERTY TRUST | 133131AV4 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 590 | ONEOK, INC. | 682680AX1 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 591 | ROSS STORES, INC. | 778296AA1 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 592 | MORGAN STANLEY | 61761JVL0 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 593 | OMNICOM GROUP INC. | 681919BA3 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 594 | PAYPAL HOLDINGS, INC. | 70450YAC7 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 595 | VERIZON COMMUNICATIONS INC. | 92343VCR3 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 596 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBE2 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 597 | NUCOR CORPORATION | 670346AH8 | Jul 2024 | 89,000 | $99K | 0.03% | DBT |
| 598 | ABBVIE INC. | 00287YBZ1 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 599 | VERIZON COMMUNICATIONS INC. | 92343VEN0 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 600 | COX COMMUNICATIONS, INC. | 224044CE5 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 601 | MPLX LP | 55336VAA8 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 602 | SOCIETE GENERALE SA | N/A | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 603 | GLOBAL PAYMENTS INC. | 37940XAF9 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 604 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAN3 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 605 | TotalEnergies Capital International SA | 89153VAS8 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 606 | WESTPAC BANKING CORPORATION | 961214EU3 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 607 | HOLDING D'INFRASTRUCTURES DE TRANSPORT SAS | N/A | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 608 | BAXTER INTERNATIONAL INC. | 071813CH0 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |
| 609 | THE BANK OF NOVA SCOTIA | 064159TF3 | Jul 2024 | 100,000 | $98K | 0.03% | DBT |
| 610 | AMERICAN HONDA FINANCE CORPORATION | 02665WEA5 | Jul 2024 | 100,000 | $98K | 0.03% | DBT |
| 611 | CNA FINANCIAL CORPORATION | 126117AX8 | Jul 2024 | 95,000 | $97K | 0.03% | DBT |
| 612 | ROGERS COMMUNICATIONS INC | 775109AZ4 | Jul 2024 | 100,000 | $97K | 0.03% | DBT |
| 613 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VBD8 | Jul 2024 | 100,000 | $97K | 0.03% | DBT |
| 614 | ASIAN DEVELOPMENT BANK | 045167EU3 | Jul 2024 | 100,000 | $97K | 0.03% | DBT |
| 615 | EXELON CORPORATION | 30161NAQ4 | Jul 2024 | 100,000 | $96K | 0.03% | DBT |
| 616 | BRISTOL-MYERS SQUIBB COMPANY | 110122DG0 | Jul 2024 | 100,000 | $96K | 0.03% | DBT |
| 617 | ASB BANK LIMITED | N/A | Jul 2024 | 100,000 | $96K | 0.03% | DBT |
| 618 | BANK OF AMERICA CORPORATION | 06051GFG9 | Jul 2024 | 100,000 | $96K | 0.03% | DBT |
| 619 | VIATRIS INC. | 92556VAC0 | Jul 2024 | 103,000 | $95K | 0.03% | DBT |
| 620 | THE DOW CHEMICAL COMPANY | 260543CE1 | Jul 2024 | 100,000 | $95K | 0.03% | DBT |
| 621 | TRANSCANADA PIPELINES LIMITED | 89352HAX7 | Jul 2024 | 100,000 | $94K | 0.03% | DBT |
| 622 | METLIFE, INC. | 59156RBG2 | Jul 2024 | 100,000 | $94K | 0.03% | DBT |
| 623 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CV5 | Jul 2024 | 90,000 | $94K | 0.03% | DBT |
| 624 | THE WALT DISNEY COMPANY | 254687ER3 | Jul 2024 | 85,000 | $93K | 0.03% | DBT |
| 625 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 100,000 | $93K | 0.03% | DBT |
| 626 | Koninklijke Philips N.V. | 500472AE5 | Jul 2024 | 100,000 | $93K | 0.03% | DBT |
| 627 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAF9 | Jul 2024 | 100,000 | $91K | 0.03% | DBT |
| 628 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AS9 | Jul 2024 | 100,000 | $91K | 0.03% | DBT |
| 629 | ABBVIE INC. | 00287YAM1 | Jul 2024 | 100,000 | $90K | 0.03% | DBT |
| 630 | EASTMAN CHEMICAL COMPANY | 277432AL4 | Jul 2024 | 100,000 | $90K | 0.03% | DBT |
| 631 | MERLIN Properties SOCIMI, S.A. | N/A | Jul 2024 | 100,000 | $89K | 0.03% | DBT |
| 632 | HALLIBURTON COMPANY | 406216BA8 | Jul 2024 | 100,000 | $88K | 0.03% | DBT |
| 633 | NBCUNIVERSAL MEDIA, LLC | 63946BAJ9 | Jul 2024 | 100,000 | $88K | 0.03% | DBT |
| 634 | UNITEDHEALTH GROUP INCORPORATED | 91324PCD2 | Jul 2024 | 100,000 | $88K | 0.03% | DBT |
| 635 | BAYER US FINANCE II LLC | 07274NAZ6 | Jul 2024 | 100,000 | $88K | 0.03% | DBT |
| 636 | GEORGIA POWER COMPANY | 373334JW2 | Jul 2024 | 100,000 | $87K | 0.03% | DBT |
| 637 | Reynolds American Inc. | 761713BW5 | Jul 2024 | 82,000 | $87K | 0.03% | DBT |
| 638 | ROGERS COMMUNICATIONS INC | 775109CJ8 | Jul 2024 | 100,000 | $87K | 0.03% | DBT |
| 639 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBD5 | Jul 2024 | 100,000 | $87K | 0.03% | DBT |
| 640 | ARIZONA PUBLIC SERVICE COMPANY | 040555CN2 | Jul 2024 | 100,000 | $87K | 0.03% | DBT |
| 641 | CITIZENS FINANCIAL GROUP, INC. | 174610AS4 | Jul 2024 | 100,000 | $87K | 0.03% | DBT |
| 642 | ROGERS COMMUNICATIONS INC | 775109AX9 | Jul 2024 | 100,000 | $86K | 0.03% | DBT |
| 643 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | Jul 2024 | 100,000 | $85K | 0.03% | DBT |
| 644 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | Jul 2024 | 100,000 | $85K | 0.03% | DBT |
| 645 | COREBRIDGE FINANCIAL, INC. | 21871XAK5 | Jul 2024 | 100,000 | $85K | 0.03% | DBT |
| 646 | EXTRA SPACE STORAGE LP | 30225VAF4 | Jul 2024 | 100,000 | $85K | 0.03% | DBT |
| 647 | COX COMMUNICATIONS, INC. | 224044BY2 | Jul 2024 | 100,000 | $85K | 0.03% | DBT |
| 648 | Healthcare Realty Holdings, L.P. | 42225UAL8 | Jul 2024 | 100,000 | $85K | 0.03% | DBT |
| 649 | CATERPILLAR INC. | 149123CB5 | Jul 2024 | 100,000 | $84K | 0.03% | DBT |
| 650 | THE CIGNA GROUP | 125523CV0 | Jul 2024 | 82,000 | $83K | 0.03% | DBT |
| 651 | JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | Jul 2024 | 100,000 | $82K | 0.03% | DBT |
| 652 | COPT DEFENSE PROPERTIES, L.P. | 22003BAP1 | Jul 2024 | 100,000 | $81K | 0.03% | DBT |
| 653 | Dominion Energy, Inc. | 25746UBQ1 | Jul 2024 | 100,000 | $81K | 0.03% | DBT |
| 654 | THE HOME DEPOT, INC. | 437076CC4 | Jul 2024 | 100,000 | $80K | 0.03% | DBT |
| 655 | BANQUE DE MONTREAL | 06367WB85 | Jul 2024 | 82,000 | $80K | 0.03% | DBT |
| 656 | BANK OF AMERICA CORPORATION | 06051GFC8 | Jul 2024 | 82,000 | $80K | 0.03% | DBT |
| 657 | Healthcare Realty Holdings, L.P. | 42225UAM6 | Jul 2024 | 100,000 | $80K | 0.03% | DBT |
| 658 | THE CHARLES SCHWAB CORPORATION | 808513BT1 | Jul 2024 | 96,000 | $79K | 0.02% | DBT |
| 659 | BROADCOM INC. | 11135FBL4 | Jul 2024 | 90,000 | $79K | 0.02% | DBT |
| 660 | ENERGY TRANSFER LP | 86765BAM1 | Jul 2024 | 89,000 | $78K | 0.02% | DBT |
| 661 | HP INC. | 40434LAJ4 | Jul 2024 | 90,000 | $78K | 0.02% | DBT |
| 662 | MICRON TECHNOLOGY, INC. | 595112CB7 | Jul 2024 | 74,000 | $77K | 0.02% | DBT |
| 663 | PROTECTIVE LIFE CORPORATION | 743674BE2 | Jul 2024 | 83,000 | $77K | 0.02% | DBT |
| 664 | Kraft Heinz Foods Company | 50077LAL0 | Jul 2024 | 77,000 | $77K | 0.02% | DBT |
| 665 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 71,000 | $77K | 0.02% | DBT |
| 666 | EXELON CORPORATION | 30161NAC5 | Jul 2024 | 74,000 | $76K | 0.02% | DBT |
| 667 | BAXTER INTERNATIONAL INC. | 071813BY4 | Jul 2024 | 80,000 | $76K | 0.02% | DBT |
| 668 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607HR46 | Jul 2024 | 77,000 | $76K | 0.02% | DBT |
| 669 | HCA INC. | 404119CQ0 | Jul 2024 | 75,000 | $76K | 0.02% | DBT |
| 670 | EQUIFAX INC. | 294429AS4 | Jul 2024 | 83,000 | $76K | 0.02% | DBT |
| 671 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAV9 | Jul 2024 | 77,000 | $76K | 0.02% | DBT |
| 672 | COREBRIDGE FINANCIAL, INC. | 21871XAQ2 | Jul 2024 | 72,000 | $76K | 0.02% | DBT |
| 673 | CROWN CASTLE INC. | 22822VAR2 | Jul 2024 | 83,000 | $76K | 0.02% | DBT |
| 674 | BROWN & BROWN, INC. | 115236AC5 | Jul 2024 | 90,000 | $76K | 0.02% | DBT |
| 675 | 3M COMPANY | 88579YBM2 | Jul 2024 | 77,000 | $76K | 0.02% | DBT |
| 676 | DELL INTERNATIONAL L.L.C. | 24703DBF7 | Jul 2024 | 100,000 | $75K | 0.02% | DBT |
| 677 | AT&T INC. | 00206RCP5 | Jul 2024 | 80,000 | $75K | 0.02% | DBT |
| 678 | AMERICAN TOWER CORPORATION | 03027XBG4 | Jul 2024 | 90,000 | $75K | 0.02% | DBT |
| 679 | ALLEGION PUBLIC LIMITED COMPANY | 01748TAB7 | Jul 2024 | 80,000 | $75K | 0.02% | DBT |
| 680 | JUNIPER NETWORKS, INC. | 48203RAP9 | Jul 2024 | 90,000 | $75K | 0.02% | DBT |
| 681 | THE DOW CHEMICAL COMPANY | 260543CK7 | Jul 2024 | 80,000 | $75K | 0.02% | DBT |
| 682 | HESS CORPORATION | 42809HAC1 | Jul 2024 | 70,000 | $74K | 0.02% | DBT |
| 683 | EBAY INC. | 278642AF0 | Jul 2024 | 90,000 | $74K | 0.02% | DBT |
| 684 | JEFFERIES FINANCIAL GROUP INC. | 472319AE2 | Jul 2024 | 70,000 | $73K | 0.02% | DBT |
| 685 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AJ6 | Jul 2024 | 72,000 | $72K | 0.02% | DBT |
| 686 | ARROW ELECTRONICS, INC. | 042735BG4 | Jul 2024 | 70,000 | $70K | 0.02% | DBT |
| 687 | CITIGROUP INC. | 172967FX4 | Jul 2024 | 66,000 | $70K | 0.02% | DBT |
| 688 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBT1 | Jul 2024 | 70,000 | $70K | 0.02% | DBT |
| 689 | Eastern Energy Gas Holdings, LLC | 257375AH8 | Jul 2024 | 70,000 | $69K | 0.02% | DBT |
| 690 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Jul 2024 | 72,000 | $69K | 0.02% | DBT |
| 691 | LAZARD GROUP LLC | 52107QAH8 | Jul 2024 | 70,000 | $68K | 0.02% | DBT |
| 692 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 65,000 | $67K | 0.02% | DBT |
| 693 | MARS, INCORPORATED | 571676AD7 | Jul 2024 | 76,000 | $67K | 0.02% | DBT |
| 694 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BK1 | Jul 2024 | 68,000 | $66K | 0.02% | DBT |
| 695 | FIFTH THIRD BANCORP | 316773DA5 | Jul 2024 | 70,000 | $66K | 0.02% | DBT |
| 696 | KINDER MORGAN ENERGY PARTNERS, L.P. | 28370TAF6 | Jul 2024 | 73,000 | $63K | 0.02% | DBT |
| 697 | VERIZON COMMUNICATIONS INC. | 92343VBG8 | Jul 2024 | 75,000 | $61K | 0.02% | DBT |
| 698 | United States of America | 912810TC2 | Jul 2024 | 85,000 | $60K | 0.02% | DBT |
| 699 | ENBRIDGE ENERGY PARTNERS, L.P. | 29250RAP1 | Jul 2024 | 50,000 | $59K | 0.02% | DBT |
| 700 | ALLY FINANCIAL INC. | 370425RZ5 | Jul 2024 | 50,000 | $56K | 0.02% | DBT |
| 701 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Jul 2024 | 50,000 | $54K | 0.02% | DBT |
| 702 | Alabama Power Company | 010392FB9 | Jul 2024 | 50,000 | $54K | 0.02% | DBT |
| 703 | ENERGY TRANSFER LP | 86765BAH2 | Jul 2024 | 50,000 | $53K | 0.02% | DBT |
| 704 | Appalachian Power Company | 037735CG0 | Jul 2024 | 50,000 | $53K | 0.02% | DBT |
| 705 | U S DOLLARS | N/A | Jul 2024 | 4,299,948 | $53K | 0.02% | DFE |
| 706 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BL4 | Jul 2024 | 50,000 | $52K | 0.02% | DBT |
| 707 | PFIZER INC. | 717081DT7 | Jul 2024 | 50,000 | $52K | 0.02% | DBT |
| 708 | ERAC USA FINANCE LLC | 26884TAE2 | Jul 2024 | 50,000 | $51K | 0.02% | DBT |
| 709 | ArcelorMittal SA | 03938LBG8 | Jul 2024 | 50,000 | $51K | 0.02% | DBT |
| 710 | CANADIAN NATURAL RESOURCES LIMITED | 136385AG6 | Jul 2024 | 50,000 | $51K | 0.02% | DBT |
| 711 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Jul 2024 | 50,000 | $51K | 0.02% | DBT |
| 712 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BL5 | Jul 2024 | 50,000 | $51K | 0.02% | DBT |
| 713 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EY5 | Jul 2024 | 50,000 | $51K | 0.02% | DBT |
| 714 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 715 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDQ6 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 716 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AJ3 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 717 | International Bank for Reconstruction and Development | 459058KD4 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 718 | Reynolds American Inc. | 761713AZ9 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 719 | International Bank for Reconstruction and Development | 459056HV2 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 720 | U S DOLLARS | N/A | Jul 2024 | 15,872,341 | $50K | 0.02% | DFE |
| 721 | Evergy, Inc. | 30034WAA4 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 722 | SIMON PROPERTY GROUP, L.P. | 828807DG9 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 723 | AMERICAN EXPRESS COMPANY | 025816BR9 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 724 | ASIAN DEVELOPMENT BANK | 045167EQ2 | Jul 2024 | 50,000 | $50K | 0.02% | DBT |
| 725 | GEORGIA-PACIFIC LLC | 37331NAH4 | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 726 | PHILLIPS 66 COMPANY | 718547AB8 | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 727 | FLEX LTD. | 33938XAA3 | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 728 | ELEVANCE HEALTH, INC. | 036752AJ2 | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 729 | ASIAN DEVELOPMENT BANK | 045167FM0 | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 730 | PPG INDUSTRIES, INC. | 693506BE6 | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 731 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 732 | BAYER US FINANCE II LLC | 07274NBA0 | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 733 | STANLEY BLACK & DECKER, INC. | 854502AA9 | Jul 2024 | 50,000 | $49K | 0.02% | DBT |
| 734 | THE CIGNA GROUP | 125523BH2 | Jul 2024 | 50,000 | $48K | 0.02% | DBT |
| 735 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Jul 2024 | 50,000 | $48K | 0.02% | DBT |
| 736 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Jul 2024 | 50,000 | $48K | 0.02% | DBT |
| 737 | DELL INC. | 24702RAM3 | Jul 2024 | 50,000 | $48K | 0.02% | DBT |
| 738 | EQUINOR ASA | 85771PAQ5 | Jul 2024 | 50,000 | $47K | 0.02% | DBT |
| 739 | LOCKHEED MARTIN CORPORATION | 539830AZ2 | Jul 2024 | 50,000 | $47K | 0.02% | DBT |
| 740 | SOUTHERN POWER COMPANY | 843646AH3 | Jul 2024 | 50,000 | $47K | 0.02% | DBT |
| 741 | DISCOVERY COMMUNICATIONS, LLC | 25470DAD1 | Jul 2024 | 50,000 | $47K | 0.01% | DBT |
| 742 | Markel Group Inc. | 570535AP9 | Jul 2024 | 50,000 | $46K | 0.01% | DBT |
| 743 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | Jul 2024 | 50,000 | $46K | 0.01% | DBT |
| 744 | COMCAST CORPORATION | 20030NBE0 | Jul 2024 | 50,000 | $46K | 0.01% | DBT |
| 745 | INTER AMERICAN DEVELOPMENT BANK | 4581X0CM8 | Jul 2024 | 45,000 | $44K | 0.01% | DBT |
| 746 | TOTALENERGIES CAPITAL INTERNATIONAL SA | AP0299333 | Jul 2024 | 35,000 | $44K | 0.01% | DBT |
| 747 | Hasbro, Inc. | 418056AU1 | Jul 2024 | 50,000 | $44K | 0.01% | DBT |
| 748 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BD7 | Jul 2024 | 41,000 | $44K | 0.01% | DBT |
| 749 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Jul 2024 | 50,000 | $44K | 0.01% | DBT |
| 750 | STANLEY BLACK & DECKER, INC. | 854502AL5 | Jul 2024 | 50,000 | $44K | 0.01% | DBT |
| 751 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBC7 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 752 | AETNA INC. | 00817YAP3 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 753 | CVS HEALTH CORPORATION | 126650CY4 | Jul 2024 | 47,000 | $43K | 0.01% | DBT |
| 754 | AETNA INC. | 00817YAJ7 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 755 | NEW SOUTH WALES TREASURY CORP | BJ1619839 | Jul 2024 | 100,000 | $43K | 0.01% | DBT |
| 756 | HOST HOTELS & RESORTS, L.P. | 44107TBA3 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 757 | THE DOW CHEMICAL COMPANY | 260543CG6 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 758 | METLIFE, INC. | 59156RBD9 | Jul 2024 | 50,000 | $43K | 0.01% | DBT |
| 759 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AE7 | Jul 2024 | 50,000 | $42K | 0.01% | DBT |
| 760 | HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | Jul 2024 | 50,000 | $42K | 0.01% | DBT |
| 761 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AJ4 | Jul 2024 | 50,000 | $42K | 0.01% | DBT |
| 762 | Virginia Electric and Power Company | 927804FL3 | Jul 2024 | 50,000 | $41K | 0.01% | DBT |
| 763 | U S DOLLARS | N/A | Jul 2024 | 16,101,384 | $41K | 0.01% | DFE |
| 764 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAA9 | Jul 2024 | 39,000 | $41K | 0.01% | DBT |
| 765 | BAYER US FINANCE II LLC | 07274NBF9 | Jul 2024 | 50,000 | $39K | 0.01% | DBT |
| 766 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AV8 | Jul 2024 | 36,000 | $39K | 0.01% | DBT |
| 767 | B.A.T CAPITAL CORPORATION | 05526DBT1 | Jul 2024 | 50,000 | $38K | 0.01% | DBT |
| 768 | T-MOBILE USA, INC. | 87264ABL8 | Jul 2024 | 50,000 | $37K | 0.01% | DBT |
| 769 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBU9 | Jul 2024 | 50,000 | $37K | 0.01% | DBT |
| 770 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BP0 | Jul 2024 | 40,000 | $36K | 0.01% | DBT |
| 771 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | Jul 2024 | 34,000 | $35K | 0.01% | DBT |
| 772 | CVS HEALTH CORPORATION | 126650DP2 | Jul 2024 | 50,000 | $34K | 0.01% | DBT |
| 773 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | Jul 2024 | 34,000 | $34K | 0.01% | DBT |
| 774 | 7-ELEVEN, INC. | 817826AF7 | Jul 2024 | 50,000 | $34K | 0.01% | DBT |
| 775 | Reynolds American Inc. | 761713BA3 | Jul 2024 | 33,000 | $33K | 0.01% | DBT |
| 776 | AUTONATION, INC. | 05329WAS1 | Jul 2024 | 40,000 | $33K | 0.01% | DBT |
| 777 | U S DOLLARS | N/A | Jul 2024 | 3,773,683 | $32K | 0.01% | DFE |
| 778 | REALTY INCOME CORPORATION | 756109BR4 | Jul 2024 | 29,000 | $29K | 0.01% | DBT |
| 779 | E.ON SE | N/A | Jul 2024 | 25,000 | $28K | 0.01% | DBT |
| 780 | U S DOLLARS | N/A | Jul 2024 | 7,621,069 | $27K | 0.01% | DFE |
| 781 | AETNA INC. | 00817YAG3 | Jul 2024 | 23,000 | $25K | 0.01% | DBT |
| 782 | ELEVANCE HEALTH, INC. | 94973VAL1 | Jul 2024 | 23,000 | $24K | 0.01% | DBT |
| 783 | CNO FINANCIAL GROUP, INC. | 12621EAK9 | Jul 2024 | 23,000 | $23K | 0.01% | DBT |
| 784 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAE7 | Jul 2024 | 20,000 | $20K | 0.01% | DBT |
| 785 | U S DOLLARS | N/A | Jul 2024 | 10,065,593 | $15K | 0.00% | DFE |
| 786 | Alabama Power Company | 010392FG8 | Jul 2024 | 12,000 | $10K | 0.00% | DBT |
| 787 | AT&T INC. | 00206RHK1 | Jul 2024 | 10,000 | $9K | 0.00% | DBT |
| 788 | U S DOLLARS | N/A | Jul 2024 | 8,011,954 | $5K | 0.00% | DFE |
| 789 | WELLS FARGO & COMPANY | 94974BGA2 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 790 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBB9 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 791 | CANADIAN DOLLAR | N/A | Jul 2024 | -111,738 | $205 | 0.00% | DFE |
| 792 | U S DOLLARS | N/A | Jul 2024 | 6,766,034 | $-1557 | -0.00% | DFE |
| 793 | U S DOLLARS | N/A | Jul 2024 | 8,422,658 | $-2500 | -0.00% | DFE |
| 794 | U S DOLLARS | N/A | Jul 2024 | 8,326,839 | $-3422 | -0.00% | DFE |
| 795 | U S DOLLARS | N/A | Jul 2024 | 15,951,152 | $-3878 | -0.00% | DFE |
| 796 | EURO | N/A | Jul 2024 | -944,480 | $-5961 | -0.00% | DFE |
| 797 | U S DOLLARS | N/A | Jul 2024 | 184,172,006 | $-81714 | -0.03% | DFE |
| 798 | U S DOLLARS | N/A | Jul 2024 | 14,434,140 | $-83842 | -0.03% | DFE |
| 799 | U S DOLLARS | N/A | Jul 2024 | 247,441,610 | $-84742 | -0.03% | DFE |