DFA Social Fixed Income Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
+558
New
558
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 2,201,245 | $25.5M | 4.87% | EC |
| 2 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 25,281,232 | $25.3M | 4.83% | STIV |
| 3 | FANNIE MAE | 3135G05Q2 | Apr 2023 | 10,700,000 | $8.8M | 1.68% | DBT |
| 4 | NIKE INC | 654106AK9 | Apr 2023 | 7,700,000 | $7.1M | 1.36% | DBT |
| 5 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Apr 2023 | 7,100,000 | $7.0M | 1.33% | DBT |
| 6 | United States Treasury | 91282CBA8 | Apr 2023 | 6,200,000 | $6.0M | 1.15% | DBT |
| 7 | United States Treasury | 91282CAF8 | Apr 2023 | 6,000,000 | $5.9M | 1.13% | DBT |
| 8 | United States Treasury | 91282CDD0 | Apr 2023 | 5,800,000 | $5.7M | 1.08% | DBT |
| 9 | Fannie Mae | 3135G0Q22 | Apr 2023 | 6,000,000 | $5.6M | 1.08% | DBT |
| 10 | United States Treasury | 912810TA6 | Apr 2023 | 7,300,000 | $5.3M | 1.01% | DBT |
| 11 | United States Treasury | 91282CDM0 | Apr 2023 | 5,400,000 | $5.3M | 1.01% | DBT |
| 12 | Fannie Mae | 31359MGK3 | Apr 2023 | 4,400,000 | $5.3M | 1.00% | DBT |
| 13 | United States Treasury | 912810TC2 | Apr 2023 | 6,900,000 | $5.2M | 1.00% | DBT |
| 14 | United States Treasury | 91282CBZ3 | Apr 2023 | 5,800,000 | $5.2M | 0.99% | DBT |
| 15 | United States Treasury | 912810ST6 | Apr 2023 | 7,500,000 | $5.2M | 0.99% | DBT |
| 16 | United States Treasury | 912810SR0 | Apr 2023 | 7,600,000 | $5.1M | 0.97% | DBT |
| 17 | United States Treasury | 91282CCS8 | Apr 2023 | 6,000,000 | $5.1M | 0.97% | DBT |
| 18 | Freddie Mac | 3134A4KX1 | Apr 2023 | 4,239,000 | $5.0M | 0.96% | DBT |
| 19 | Fannie Mae | 31359MEU3 | Apr 2023 | 4,330,000 | $4.9M | 0.94% | DBT |
| 20 | United States Treasury | 9128285M8 | Apr 2023 | 5,000,000 | $4.9M | 0.94% | DBT |
| 21 | United States Treasury | 91282CBS9 | Apr 2023 | 5,250,000 | $4.7M | 0.90% | DBT |
| 22 | Freddie Mac | 3134A4AA2 | Apr 2023 | 3,815,000 | $4.6M | 0.88% | DBT |
| 23 | Fannie Mae | 31359MFJ7 | Apr 2023 | 3,583,000 | $4.3M | 0.82% | DBT |
| 24 | United States Treasury | 9128284N7 | Apr 2023 | 4,250,000 | $4.1M | 0.79% | DBT |
| 25 | United States Treasury | 9128284V9 | Apr 2023 | 4,250,000 | $4.1M | 0.79% | DBT |
| 26 | Fannie Mae | 31359MFP3 | Apr 2023 | 3,316,000 | $4.0M | 0.77% | DBT |
| 27 | United States Treasury | 91282CBP5 | Apr 2023 | 4,500,000 | $4.0M | 0.77% | DBT |
| 28 | United States Treasury | 91282CCG4 | Apr 2023 | 4,200,000 | $4.0M | 0.76% | DBT |
| 29 | United States Treasury | 9128286B1 | Apr 2023 | 4,000,000 | $3.8M | 0.73% | DBT |
| 30 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Apr 2023 | 3,295,000 | $3.8M | 0.73% | DBT |
| 31 | United States Treasury | 91282CCU3 | Apr 2023 | 3,700,000 | $3.6M | 0.70% | DBT |
| 32 | Fannie Mae | 3135G0K36 | Apr 2023 | 3,800,000 | $3.6M | 0.69% | DBT |
| 33 | United States Treasury | 912828X88 | Apr 2023 | 3,775,000 | $3.6M | 0.69% | DBT |
| 34 | AMAZON.COM INC | 023135BS4 | Apr 2023 | 4,300,000 | $3.6M | 0.69% | DBT |
| 35 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Apr 2023 | 4,750,000 | $3.5M | 0.67% | DBT |
| 36 | United States Treasury | 91282CAU5 | Apr 2023 | 3,800,000 | $3.3M | 0.63% | DBT |
| 37 | United States Treasury | 912810EZ7 | Apr 2023 | 3,000,000 | $3.3M | 0.63% | DBT |
| 38 | United States Treasury | 9128282A7 | Apr 2023 | 3,500,000 | $3.3M | 0.62% | DBT |
| 39 | United States Treasury | 91282CBV2 | Apr 2023 | 3,300,000 | $3.2M | 0.60% | DBT |
| 40 | FEDERAL HOME LOAN BANK | 3130AEB25 | Apr 2023 | 3,190,000 | $3.1M | 0.60% | DBT |
| 41 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2023 | 2,800,000 | $2.9M | 0.56% | DBT |
| 42 | Freddie Mac | 3134A3U46 | Apr 2023 | 2,500,000 | $2.9M | 0.56% | DBT |
| 43 | United States Treasury | 912828U24 | Apr 2023 | 3,000,000 | $2.8M | 0.54% | DBT |
| 44 | FRANKLIN RESOURCES INC | 354613AL5 | Apr 2023 | 3,300,000 | $2.6M | 0.50% | DBT |
| 45 | MetLife Inc | 59156RAM0 | Apr 2023 | 2,450,000 | $2.6M | 0.50% | DBT |
| 46 | United States Treasury | 91282CBR1 | Apr 2023 | 2,700,000 | $2.6M | 0.50% | DBT |
| 47 | United States Treasury | 91282CCN9 | Apr 2023 | 2,600,000 | $2.6M | 0.49% | DBT |
| 48 | IBM CORP | 459200KJ9 | Apr 2023 | 3,000,000 | $2.5M | 0.48% | DBT |
| 49 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 2,400,000 | $2.5M | 0.48% | DBT |
| 50 | Visa Inc | 92826CAE2 | Apr 2023 | 2,552,000 | $2.5M | 0.48% | DBT |
| 51 | BANK OF NOVA SCOTIA | 0641594B9 | Apr 2023 | 3,000,000 | $2.5M | 0.47% | DBT |
| 52 | FEDERAL HOME LOAN BANK | 313382GT4 | Apr 2023 | 2,500,000 | $2.4M | 0.47% | DBT |
| 53 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2023 | 2,800,000 | $2.4M | 0.46% | DBT |
| 54 | United States Treasury | 912828V98 | Apr 2023 | 2,500,000 | $2.4M | 0.45% | DBT |
| 55 | United States Treasury | 91282CER8 | Apr 2023 | 2,300,000 | $2.2M | 0.43% | DBT |
| 56 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 2,100,000 | $2.2M | 0.42% | DBT |
| 57 | United States Treasury | 912828ZV5 | Apr 2023 | 2,500,000 | $2.2M | 0.42% | DBT |
| 58 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2023 | 2,400,000 | $2.2M | 0.42% | DBT |
| 59 | United States Treasury | 912810QY7 | Apr 2023 | 2,500,000 | $2.1M | 0.41% | DBT |
| 60 | MICRON TECHNOLOGY INC | 595112BT9 | Apr 2023 | 2,950,000 | $2.1M | 0.40% | DBT |
| 61 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.40% | DBT |
| 62 | Bank of America Corp | 06051GEN5 | Apr 2023 | 1,925,000 | $2.1M | 0.40% | DBT |
| 63 | NUCOR CORP | 670346AH8 | Apr 2023 | 1,750,000 | $2.0M | 0.39% | DBT |
| 64 | UNION PACIFIC CORP | 907818FT0 | Apr 2023 | 2,500,000 | $2.0M | 0.38% | DBT |
| 65 | United States Treasury | 9128285P1 | Apr 2023 | 2,000,000 | $2.0M | 0.38% | DBT |
| 66 | United States Treasury | 91282CAW1 | Apr 2023 | 2,000,000 | $2.0M | 0.37% | DBT |
| 67 | United States Treasury | 91282CDR9 | Apr 2023 | 2,000,000 | $1.9M | 0.37% | DBT |
| 68 | CIGNA GROUP/THE | 125523AJ9 | Apr 2023 | 2,000,000 | $1.9M | 0.37% | DBT |
| 69 | Hasbro Inc | 418056AS6 | Apr 2023 | 1,900,000 | $1.9M | 0.37% | DBT |
| 70 | BlackRock Inc | 09247XAP6 | Apr 2023 | 2,000,000 | $1.9M | 0.37% | DBT |
| 71 | BANK OF MONTREAL | 06367WB85 | Apr 2023 | 2,000,000 | $1.9M | 0.36% | DBT |
| 72 | SIMON PROPERTY GROUP LP | 828807DQ7 | Apr 2023 | 2,366,000 | $1.9M | 0.36% | DBT |
| 73 | United States Treasury | 912828YG9 | Apr 2023 | 2,000,000 | $1.9M | 0.36% | DBT |
| 74 | Microsoft Corp | 594918BY9 | Apr 2023 | 1,900,000 | $1.9M | 0.36% | DBT |
| 75 | TWDC Enterprises 18 Corp | 25468PCP9 | Apr 2023 | 2,000,000 | $1.9M | 0.35% | DBT |
| 76 | United States Treasury | 912828Z78 | Apr 2023 | 2,000,000 | $1.9M | 0.35% | DBT |
| 77 | Cox Communications Inc | 224044BV8 | Apr 2023 | 1,500,000 | $1.9M | 0.35% | DBT |
| 78 | Marathon Petroleum Corp | 56585AAF9 | Apr 2023 | 1,750,000 | $1.8M | 0.35% | DBT |
| 79 | KIMCO REALTY OP LLC | 49446RAW9 | Apr 2023 | 2,200,000 | $1.8M | 0.35% | DBT |
| 80 | CITIZENS BANK NA/RI | 17401QAU5 | Apr 2023 | 2,000,000 | $1.8M | 0.35% | DBT |
| 81 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Apr 2023 | 2,000,000 | $1.8M | 0.34% | DBT |
| 82 | GOLDMAN SACHS GROUP INC | 38141GVM3 | Apr 2023 | 1,800,000 | $1.8M | 0.34% | DBT |
| 83 | HP INC | 40434LAC9 | Apr 2023 | 2,000,000 | $1.8M | 0.34% | DBT |
| 84 | Kingdom of Denmark | 000000000 | Apr 2023 | 12,000,000 | $1.8M | 0.34% | DBT |
| 85 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2023 | 2,000,000 | $1.8M | 0.34% | DBT |
| 86 | ENEL FINANCE INTL NV | 29268BAF8 | Apr 2023 | 1,750,000 | $1.8M | 0.33% | DBT |
| 87 | United States Treasury | 912828ZY9 | Apr 2023 | 1,700,000 | $1.7M | 0.32% | DBT |
| 88 | JEFFERIES FIN GROUP INC | 47233JDX3 | Apr 2023 | 2,120,000 | $1.7M | 0.32% | DBT |
| 89 | WELLTOWER OP LLC | 95040QAL8 | Apr 2023 | 2,000,000 | $1.7M | 0.32% | DBT |
| 90 | INTEL CORP | 458140BV1 | Apr 2023 | 2,300,000 | $1.7M | 0.32% | DBT |
| 91 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 1,560,000 | $1.7M | 0.32% | DBT |
| 92 | FEDERAL HOME LOAN BANK | 3130A3GE8 | Apr 2023 | 1,700,000 | $1.7M | 0.32% | DBT |
| 93 | Oracle Corp | 68389XBN4 | Apr 2023 | 1,750,000 | $1.6M | 0.32% | DBT |
| 94 | United States Treasury | 9128283W8 | Apr 2023 | 1,700,000 | $1.6M | 0.31% | DBT |
| 95 | EQUINOR ASA | 000000000 | Apr 2023 | 1,600,000 | $1.6M | 0.31% | DBT |
| 96 | LSEGA FINANCING PLC | 50220PAE3 | Apr 2023 | 2,113,000 | $1.6M | 0.31% | DBT |
| 97 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2023 | 2,000,000 | $1.6M | 0.31% | DBT |
| 98 | United States Treasury | 9128282R0 | Apr 2023 | 1,700,000 | $1.6M | 0.31% | DBT |
| 99 | HSBC Holdings PLC | 404280AM1 | Apr 2023 | 1,500,000 | $1.6M | 0.31% | DBT |
| 100 | SOCIETE GENERALE | 83368RAW2 | Apr 2023 | 1,900,000 | $1.6M | 0.31% | DBT |
| 101 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.30% | DBT |
| 102 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.30% | DBT |
| 103 | KRAFT HEINZ FOODS CO | 50077LAX4 | Apr 2023 | 1,700,000 | $1.6M | 0.30% | DBT |
| 104 | PULTEGROUP INC | 745867AT8 | Apr 2023 | 1,500,000 | $1.6M | 0.30% | DBT |
| 105 | FANNIE MAE | 3135G05Y5 | Apr 2023 | 1,750,000 | $1.5M | 0.30% | DBT |
| 106 | COMCAST CORP | 20030NDH1 | Apr 2023 | 1,773,000 | $1.5M | 0.29% | DBT |
| 107 | PROGRESSIVE CORP | 743315AZ6 | Apr 2023 | 1,700,000 | $1.5M | 0.29% | DBT |
| 108 | Citigroup Inc | 172967EW7 | Apr 2023 | 1,167,000 | $1.5M | 0.29% | DBT |
| 109 | REALTY INCOME CORP | 756109BA1 | Apr 2023 | 2,000,000 | $1.5M | 0.28% | DBT |
| 110 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Apr 2023 | 1,800,000 | $1.5M | 0.28% | DBT |
| 111 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2023 | 1,800,000 | $1.5M | 0.28% | DBT |
| 112 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Apr 2023 | 1,500,000 | $1.5M | 0.28% | DBT |
| 113 | PRIMERICA INC | 74164MAB4 | Apr 2023 | 1,700,000 | $1.4M | 0.27% | DBT |
| 114 | United States Treasury | 91282CCC3 | Apr 2023 | 1,500,000 | $1.4M | 0.27% | DBT |
| 115 | Eaton Vance Corp | 278265AE3 | Apr 2023 | 1,500,000 | $1.4M | 0.27% | DBT |
| 116 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 1,400,000 | $1.4M | 0.27% | DBT |
| 117 | VISA INC | 92826CAM4 | Apr 2023 | 1,600,000 | $1.4M | 0.27% | DBT |
| 118 | United States Treasury | 912828YU8 | Apr 2023 | 1,500,000 | $1.4M | 0.27% | DBT |
| 119 | WRKCO INC | 92940PAG9 | Apr 2023 | 1,700,000 | $1.4M | 0.27% | DBT |
| 120 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2023 | 1,500,000 | $1.4M | 0.26% | DBT |
| 121 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.26% | DBT |
| 122 | Discover Bank | 25466AAP6 | Apr 2023 | 1,400,000 | $1.3M | 0.26% | DBT |
| 123 | DOW CHEMICAL CO/THE | 260543DG5 | Apr 2023 | 1,200,000 | $1.3M | 0.25% | DBT |
| 124 | NUCOR CORP | 670346AV7 | Apr 2023 | 1,480,000 | $1.3M | 0.25% | DBT |
| 125 | AKER BP ASA | 00973RAF0 | Apr 2023 | 1,400,000 | $1.3M | 0.24% | DBT |
| 126 | Lincoln National Corp | 534187BA6 | Apr 2023 | 1,250,000 | $1.3M | 0.24% | DBT |
| 127 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.24% | DBT |
| 128 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.23% | DBT |
| 129 | AVNET INC | 053807AU7 | Apr 2023 | 1,500,000 | $1.2M | 0.23% | DBT |
| 130 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2023 | 1,250,000 | $1.2M | 0.23% | DBT |
| 131 | Dow Chemical Co/The | 260543CE1 | Apr 2023 | 1,250,000 | $1.2M | 0.23% | DBT |
| 132 | FEDERAL HOME LOAN BANK | 3130A2VE3 | Apr 2023 | 1,200,000 | $1.2M | 0.22% | DBT |
| 133 | Telefonica Europe BV | 879385AD4 | Apr 2023 | 975,000 | $1.1M | 0.22% | DBT |
| 134 | REINSURANCE GRP OF AMER | 759351AP4 | Apr 2023 | 1,300,000 | $1.1M | 0.22% | DBT |
| 135 | GOLDMAN SACHS GROUP INC | 38143U8H7 | Apr 2023 | 1,150,000 | $1.1M | 0.21% | DBT |
| 136 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2023 | 1,305,000 | $1.1M | 0.21% | DBT |
| 137 | MARS INC | 571676AL9 | Apr 2023 | 1,400,000 | $1.1M | 0.21% | DBT |
| 138 | United States Treasury | 91282CAY7 | Apr 2023 | 1,250,000 | $1.1M | 0.21% | DBT |
| 139 | United States Treasury | 912810EX2 | Apr 2023 | 1,000,000 | $1.1M | 0.21% | DBT |
| 140 | TJX COS INC | 872540AQ2 | Apr 2023 | 1,150,000 | $1.1M | 0.21% | DBT |
| 141 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2023 | 1,100,000 | $1.1M | 0.20% | DBT |
| 142 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2023 | 1,107,000 | $1.1M | 0.20% | DBT |
| 143 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.20% | DBT |
| 144 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.20% | DBT |
| 145 | BROADCOM INC | 11135FBJ9 | Apr 2023 | 1,400,000 | $1.1M | 0.20% | DBT |
| 146 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.20% | DBT |
| 147 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2023 | 1,425,000 | $1.0M | 0.20% | DBT |
| 148 | Illinois Tool Works Inc | 452308AQ2 | Apr 2023 | 1,000,000 | $1.0M | 0.19% | DBT |
| 149 | Conagra Brands Inc | 205887CC4 | Apr 2023 | 1,000,000 | $999K | 0.19% | DBT |
| 150 | QUANTA SERVICES INC | 74762EAF9 | Apr 2023 | 1,147,000 | $995K | 0.19% | DBT |
| 151 | BANCO SANTANDER SA | 000000000 | Apr 2023 | 900,000 | $988K | 0.19% | DBT |
| 152 | JPMorgan Chase & Co | 46625HMN7 | Apr 2023 | 1,000,000 | $985K | 0.19% | DBT |
| 153 | FEDERAL HOME LOAN BANK | 3130AERV4 | Apr 2023 | 1,000,000 | $977K | 0.19% | DBT |
| 154 | Lloyds Banking Group PLC | 539439AR0 | Apr 2023 | 1,000,000 | $966K | 0.18% | DBT |
| 155 | Liberty Mutual Group Inc | 53079EBG8 | Apr 2023 | 1,000,000 | $965K | 0.18% | DBT |
| 156 | RYDER SYSTEM INC | 78355HKR9 | Apr 2023 | 1,000,000 | $962K | 0.18% | DBT |
| 157 | United States Treasury | 912828M56 | Apr 2023 | 1,000,000 | $961K | 0.18% | DBT |
| 158 | Aon Corp | 037389BC6 | Apr 2023 | 1,000,000 | $959K | 0.18% | DBT |
| 159 | APA INFRASTRUCTURE LTD | 00205GAC1 | Apr 2023 | 1,000,000 | $957K | 0.18% | DBT |
| 160 | United States Treasury | 9128283F5 | Apr 2023 | 1,000,000 | $946K | 0.18% | DBT |
| 161 | Halliburton Co | 406216AY7 | Apr 2023 | 800,000 | $943K | 0.18% | DBT |
| 162 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2023 | 900,000 | $940K | 0.18% | DBT |
| 163 | Bunge Ltd Finance Corp | 120568AZ3 | Apr 2023 | 965,000 | $930K | 0.18% | DBT |
| 164 | TRANSCANADA PIPELINES | 89352HAE9 | Apr 2023 | 800,000 | $925K | 0.18% | DBT |
| 165 | DEERE & COMPANY | 244199BF1 | Apr 2023 | 1,000,000 | $923K | 0.18% | DBT |
| 166 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2023 | 1,050,000 | $917K | 0.18% | DBT |
| 167 | BRITISH TELECOMMUNICATIO | 11102AAE1 | Apr 2023 | 1,000,000 | $906K | 0.17% | DBT |
| 168 | SHERWIN-WILLIAMS CO | 824348BJ4 | Apr 2023 | 1,000,000 | $904K | 0.17% | DBT |
| 169 | FEDERAL HOME LOAN BANK | 3130AHKT9 | Apr 2023 | 1,000,000 | $904K | 0.17% | DBT |
| 170 | BLACKROCK INC | 09247XAQ4 | Apr 2023 | 1,000,000 | $887K | 0.17% | DBT |
| 171 | Motorola Solutions Inc | 620076BN8 | Apr 2023 | 900,000 | $885K | 0.17% | DBT |
| 172 | Halliburton Co | 406216AW1 | Apr 2023 | 795,000 | $885K | 0.17% | DBT |
| 173 | KINDER MORGAN ENER PART | 494550BN5 | Apr 2023 | 1,000,000 | $884K | 0.17% | DBT |
| 174 | AT&T INC | 00206RJY9 | Apr 2023 | 1,025,000 | $884K | 0.17% | DBT |
| 175 | LEASEPLAN CORPORATION NV | 52206AAD2 | Apr 2023 | 900,000 | $862K | 0.16% | DBT |
| 176 | AMAZON.COM INC | 023135BZ8 | Apr 2023 | 1,000,000 | $859K | 0.16% | DBT |
| 177 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Apr 2023 | 1,150,000 | $857K | 0.16% | DBT |
| 178 | FEDERAL HOME LOAN BANK | 3130AGUW3 | Apr 2023 | 945,000 | $855K | 0.16% | DBT |
| 179 | BPCE SA | 000000000 | Apr 2023 | 800,000 | $853K | 0.16% | DBT |
| 180 | VERISIGN INC | 92343EAM4 | Apr 2023 | 1,000,000 | $852K | 0.16% | DBT |
| 181 | TRAVELERS COS INC | 89417EAH2 | Apr 2023 | 800,000 | $843K | 0.16% | DBT |
| 182 | HEALTH CARE SERVICE CORP | 42218SAF5 | Apr 2023 | 1,000,000 | $840K | 0.16% | DBT |
| 183 | BLACKROCK INC | 09247XAR2 | Apr 2023 | 1,000,000 | $839K | 0.16% | DBT |
| 184 | JPMorgan Chase & Co | 46625HHV5 | Apr 2023 | 800,000 | $829K | 0.16% | DBT |
| 185 | Oracle Corp | 68389XBC8 | Apr 2023 | 850,000 | $819K | 0.16% | DBT |
| 186 | Autodesk Inc | 052769AE6 | Apr 2023 | 845,000 | $818K | 0.16% | DBT |
| 187 | SIMON PROPERTY GROUP LP | 828807DM6 | Apr 2023 | 1,000,000 | $816K | 0.16% | DBT |
| 188 | ROSS STORES INC | 778296AG8 | Apr 2023 | 1,000,000 | $811K | 0.16% | DBT |
| 189 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2023 | 800,000 | $804K | 0.15% | DBT |
| 190 | WP CAREY INC | 92936UAJ8 | Apr 2023 | 1,000,000 | $804K | 0.15% | DBT |
| 191 | 3M COMPANY | 88579YAY7 | Apr 2023 | 850,000 | $799K | 0.15% | DBT |
| 192 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2023 | 1,000,000 | $796K | 0.15% | DBT |
| 193 | United States Treasury | 91282CAP6 | Apr 2023 | 800,000 | $783K | 0.15% | DBT |
| 194 | CARRIER GLOBAL CORP | 14448CAR5 | Apr 2023 | 1,000,000 | $779K | 0.15% | DBT |
| 195 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Apr 2023 | 675,000 | $779K | 0.15% | DBT |
| 196 | Telefonica Emisiones SAU | 87938WAC7 | Apr 2023 | 700,000 | $778K | 0.15% | DBT |
| 197 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 700,000 | $776K | 0.15% | DBT |
| 198 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 700,000 | $773K | 0.15% | DBT |
| 199 | INVITATION HOMES OP | 46188BAA0 | Apr 2023 | 1,000,000 | $771K | 0.15% | DBT |
| 200 | INVITATION HOMES OP | 46188BAC6 | Apr 2023 | 1,000,000 | $771K | 0.15% | DBT |
| 201 | TRANSCANADA PIPELINES | 89352HAM1 | Apr 2023 | 800,000 | $761K | 0.15% | DBT |
| 202 | HP Inc | 428236BR3 | Apr 2023 | 750,000 | $761K | 0.15% | DBT |
| 203 | UDR INC | 90265EAV2 | Apr 2023 | 1,000,000 | $758K | 0.14% | DBT |
| 204 | GATX CORP | 361448BJ1 | Apr 2023 | 850,000 | $754K | 0.14% | DBT |
| 205 | MORGAN STANLEY DOM HOLD | 269246BS2 | Apr 2023 | 750,000 | $747K | 0.14% | DBT |
| 206 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 770,000 | $747K | 0.14% | DBT |
| 207 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2023 | 900,000 | $728K | 0.14% | DBT |
| 208 | TORONTO-DOMINION BANK | 89115A2E1 | Apr 2023 | 750,000 | $724K | 0.14% | DBT |
| 209 | IBM CORP | 459200JR3 | Apr 2023 | 750,000 | $723K | 0.14% | DBT |
| 210 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2023 | 750,000 | $722K | 0.14% | DBT |
| 211 | US BANK NA CINCINNATI | 90331HMS9 | Apr 2023 | 750,000 | $719K | 0.14% | DBT |
| 212 | 7-ELEVEN INC | 817826AF7 | Apr 2023 | 1,050,000 | $718K | 0.14% | DBT |
| 213 | 3M COMPANY | 88579YBJ9 | Apr 2023 | 800,000 | $716K | 0.14% | DBT |
| 214 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2023 | 900,000 | $716K | 0.14% | DBT |
| 215 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Apr 2023 | 800,000 | $716K | 0.14% | DBT |
| 216 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2023 | 728,000 | $705K | 0.13% | DBT |
| 217 | AMERICAN HONDA FINANCE | 02665WBH3 | Apr 2023 | 750,000 | $701K | 0.13% | DBT |
| 218 | AFFILIATED MANAGERS GROU | 008252AP3 | Apr 2023 | 800,000 | $694K | 0.13% | DBT |
| 219 | KEMPER CORP | 488401AD2 | Apr 2023 | 800,000 | $692K | 0.13% | DBT |
| 220 | JABIL INC | 466313AJ2 | Apr 2023 | 750,000 | $690K | 0.13% | DBT |
| 221 | Lloyds Banking Group PLC | 53944YAF0 | Apr 2023 | 700,000 | $687K | 0.13% | DBT |
| 222 | Flex Ltd | 33938XAA3 | Apr 2023 | 700,000 | $679K | 0.13% | DBT |
| 223 | PENSKE TRUCK LEASING/PTL | 709599AW4 | Apr 2023 | 721,000 | $677K | 0.13% | DBT |
| 224 | BPCE SA | 000000000 | Apr 2023 | 700,000 | $676K | 0.13% | DBT |
| 225 | FedEx Corp | 31428XAX4 | Apr 2023 | 672,000 | $670K | 0.13% | DBT |
| 226 | CINCINNATI FINL CORP | 172062AF8 | Apr 2023 | 600,000 | $670K | 0.13% | DBT |
| 227 | ING Groep NV | 456837AQ6 | Apr 2023 | 700,000 | $669K | 0.13% | DBT |
| 228 | AMERICAN EXPRESS CO | 025816CP2 | Apr 2023 | 700,000 | $667K | 0.13% | DBT |
| 229 | CNO Financial Group Inc | 12621EAL7 | Apr 2023 | 700,000 | $666K | 0.13% | DBT |
| 230 | BEST BUY CO INC | 08652BAB5 | Apr 2023 | 800,000 | $656K | 0.13% | DBT |
| 231 | CHARLES SCHWAB CORP | 808513AQ8 | Apr 2023 | 700,000 | $650K | 0.12% | DBT |
| 232 | BROADCOM INC | 11135FBK6 | Apr 2023 | 767,000 | $646K | 0.12% | DBT |
| 233 | LSEGA FINANCING PLC | 50220PAD5 | Apr 2023 | 750,000 | $645K | 0.12% | DBT |
| 234 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Apr 2023 | 650,000 | $629K | 0.12% | DBT |
| 235 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2023 | 700,000 | $619K | 0.12% | DBT |
| 236 | VERIZON COMMUNICATIONS | 92343VER1 | Apr 2023 | 623,000 | $616K | 0.12% | DBT |
| 237 | BANK OF NY MELLON CORP | 06406RAN7 | Apr 2023 | 650,000 | $611K | 0.12% | DBT |
| 238 | Whirlpool Corp | 963320AW6 | Apr 2023 | 600,000 | $599K | 0.11% | DBT |
| 239 | Province of Quebec | 748148QR7 | Apr 2023 | 500,000 | $596K | 0.11% | DBT |
| 240 | CME Group Inc | 12572QAJ4 | Apr 2023 | 600,000 | $588K | 0.11% | DBT |
| 241 | Vodafone Group PLC | 92857WAB6 | Apr 2023 | 533,000 | $584K | 0.11% | DBT |
| 242 | NATIONWIDE BLDG SOCIETY | 638602BP6 | Apr 2023 | 600,000 | $584K | 0.11% | DBT |
| 243 | SUMITOMO MITSUI FINL GRP | 86562MAC4 | Apr 2023 | 600,000 | $584K | 0.11% | DBT |
| 244 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2023 | 625,000 | $580K | 0.11% | DBT |
| 245 | BANCO SANTANDER SA | 000000000 | Apr 2023 | 600,000 | $579K | 0.11% | DBT |
| 246 | Amazon.com Inc | 023135BC9 | Apr 2023 | 600,000 | $578K | 0.11% | DBT |
| 247 | MICRON TECHNOLOGY INC | 595112BQ5 | Apr 2023 | 600,000 | $575K | 0.11% | DBT |
| 248 | Kraft Heinz Foods Co | 50076QAR7 | Apr 2023 | 500,000 | $571K | 0.11% | DBT |
| 249 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2023 | 600,000 | $570K | 0.11% | DBT |
| 250 | Harley-Davidson Inc | 412822AD0 | Apr 2023 | 585,000 | $560K | 0.11% | DBT |
| 251 | Target Corp | 87612EBA3 | Apr 2023 | 600,000 | $550K | 0.11% | DBT |
| 252 | Eaton Corp | 278062AD6 | Apr 2023 | 567,000 | $545K | 0.10% | DBT |
| 253 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 514,000 | $543K | 0.10% | DBT |
| 254 | UNION PACIFIC CORP | 907818FQ6 | Apr 2023 | 650,000 | $542K | 0.10% | DBT |
| 255 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 500,000 | $541K | 0.10% | DBT |
| 256 | CLOROX COMPANY | 189054AW9 | Apr 2023 | 550,000 | $538K | 0.10% | DBT |
| 257 | Citigroup Inc | 172967JF9 | Apr 2023 | 500,000 | $534K | 0.10% | DBT |
| 258 | United States Treasury | 912810SQ2 | Apr 2023 | 800,000 | $532K | 0.10% | DBT |
| 259 | BARRICK NA FINANCE LLC | 06849RAG7 | Apr 2023 | 500,000 | $526K | 0.10% | DBT |
| 260 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2023 | 530,000 | $524K | 0.10% | DBT |
| 261 | CON EDISON CO OF NY INC | 209111FB4 | Apr 2023 | 600,000 | $524K | 0.10% | DBT |
| 262 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2023 | 500,000 | $522K | 0.10% | DBT |
| 263 | Deutsche Bank AG | 000000000 | Apr 2023 | 500,000 | $517K | 0.10% | DBT |
| 264 | LONDON STOCK EXCHANGE PL | 000000000 | Apr 2023 | 480,000 | $509K | 0.10% | DBT |
| 265 | BRITISH TELECOMMUNICATIO | 111021AL5 | Apr 2023 | 500,000 | $507K | 0.10% | DBT |
| 266 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 500,000 | $505K | 0.10% | DBT |
| 267 | COSTCO WHOLESALE CORP | 22160KAQ8 | Apr 2023 | 600,000 | $496K | 0.09% | DBT |
| 268 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Apr 2023 | 500,000 | $495K | 0.09% | DBT |
| 269 | Dollar General Corp | 256677AD7 | Apr 2023 | 500,000 | $494K | 0.09% | DBT |
| 270 | Valero Energy Corp | 91913YAL4 | Apr 2023 | 450,000 | $494K | 0.09% | DBT |
| 271 | KROGER CO | 501044BZ3 | Apr 2023 | 424,000 | $493K | 0.09% | DBT |
| 272 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 400,000 | $493K | 0.09% | DBT |
| 273 | BPCE SA | 05578DAG7 | Apr 2023 | 500,000 | $492K | 0.09% | DBT |
| 274 | WALT DISNEY COMPANY/THE | 254687FR2 | Apr 2023 | 500,000 | $490K | 0.09% | DBT |
| 275 | ING Groep NV | 456837AP8 | Apr 2023 | 500,000 | $490K | 0.09% | DBT |
| 276 | Barclays PLC | 06738EAN5 | Apr 2023 | 500,000 | $487K | 0.09% | DBT |
| 277 | MACQUARIE GROUP LTD | 000000000 | Apr 2023 | 500,000 | $484K | 0.09% | DBT |
| 278 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2023 | 574,000 | $480K | 0.09% | DBT |
| 279 | Enbridge Inc | 29250NAR6 | Apr 2023 | 500,000 | $479K | 0.09% | DBT |
| 280 | BANK OF NY MELLON CORP | 06406FAC7 | Apr 2023 | 500,000 | $477K | 0.09% | DBT |
| 281 | Ecolab Inc | 278865AV2 | Apr 2023 | 500,000 | $477K | 0.09% | DBT |
| 282 | ANZ NEW ZEALAND INTL/LDN | 00182EBF5 | Apr 2023 | 500,000 | $476K | 0.09% | DBT |
| 283 | Comcast Corp | 20030NAC5 | Apr 2023 | 400,000 | $475K | 0.09% | DBT |
| 284 | JPMorgan Chase & Co | 46625HRV4 | Apr 2023 | 500,000 | $474K | 0.09% | DBT |
| 285 | Ameriprise Financial Inc | 03076CAH9 | Apr 2023 | 500,000 | $474K | 0.09% | DBT |
| 286 | MARSH & MCLENNAN COS INC | 571748BH4 | Apr 2023 | 500,000 | $474K | 0.09% | DBT |
| 287 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Apr 2023 | 500,000 | $468K | 0.09% | DBT |
| 288 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Apr 2023 | 650,000 | $464K | 0.09% | DBT |
| 289 | BROADCOM INC | 11135FAS0 | Apr 2023 | 500,000 | $458K | 0.09% | DBT |
| 290 | MOHAWK INDUSTRIES INC | 608190AL8 | Apr 2023 | 500,000 | $456K | 0.09% | DBT |
| 291 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 440,000 | $449K | 0.09% | DBT |
| 292 | Telefonica Emisiones SAU | 87938WAV5 | Apr 2023 | 500,000 | $436K | 0.08% | DBT |
| 293 | ALIMENTATION COUCHE-TARD | 000000000 | Apr 2023 | 420,000 | $436K | 0.08% | DBT |
| 294 | WELLS FARGO & COMPANY | 94974BGH7 | Apr 2023 | 450,000 | $435K | 0.08% | DBT |
| 295 | NETAPP INC | 64110DAK0 | Apr 2023 | 500,000 | $432K | 0.08% | DBT |
| 296 | PROLOGIS LP | 74340XBB6 | Apr 2023 | 400,000 | $432K | 0.08% | DBT |
| 297 | AutoZone Inc | 053332AT9 | Apr 2023 | 450,000 | $431K | 0.08% | DBT |
| 298 | Lloyds Banking Group PLC | 53944YAD5 | Apr 2023 | 450,000 | $428K | 0.08% | DBT |
| 299 | Citigroup Inc | 172967FX4 | Apr 2023 | 400,000 | $427K | 0.08% | DBT |
| 300 | VORNADO REALTY LP | 929043AL1 | Apr 2023 | 600,000 | $426K | 0.08% | DBT |
| 301 | GENERAL MOTORS FINL CO | 000000000 | Apr 2023 | 400,000 | $424K | 0.08% | DBT |
| 302 | WELLTOWER OP LLC | 95040QAH7 | Apr 2023 | 450,000 | $422K | 0.08% | DBT |
| 303 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2023 | 500,000 | $414K | 0.08% | DBT |
| 304 | TAPESTRY INC | 876030AA5 | Apr 2023 | 500,000 | $414K | 0.08% | DBT |
| 305 | ABN AMRO BANK NV | 000000000 | Apr 2023 | 400,000 | $413K | 0.08% | DBT |
| 306 | EQUINIX INC | 29444UBS4 | Apr 2023 | 500,000 | $413K | 0.08% | DBT |
| 307 | AVALONBAY COMMUNITIES | 053484AB7 | Apr 2023 | 500,000 | $407K | 0.08% | DBT |
| 308 | AMERICAN TOWER CORP | 03027XBS8 | Apr 2023 | 500,000 | $406K | 0.08% | DBT |
| 309 | PPG INDUSTRIES INC | 000000000 | Apr 2023 | 375,000 | $399K | 0.08% | DBT |
| 310 | BROADCOM INC | 11135FBV2 | Apr 2023 | 436,000 | $398K | 0.08% | DBT |
| 311 | General Mills Inc | 370334CG7 | Apr 2023 | 400,000 | $398K | 0.08% | DBT |
| 312 | SPECTRA ENERGY PARTNERS | 84756NAD1 | Apr 2023 | 400,000 | $397K | 0.08% | DBT |
| 313 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Apr 2023 | 439,000 | $394K | 0.08% | DBT |
| 314 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2023 | 400,000 | $394K | 0.08% | DBT |
| 315 | CROWN CASTLE INC | 22822VAX9 | Apr 2023 | 550,000 | $393K | 0.08% | DBT |
| 316 | Ameriprise Financial Inc | 03076CAG1 | Apr 2023 | 400,000 | $392K | 0.07% | DBT |
| 317 | Dollar Tree Inc | 256746AH1 | Apr 2023 | 400,000 | $392K | 0.07% | DBT |
| 318 | Morgan Stanley | 61746BDZ6 | Apr 2023 | 400,000 | $390K | 0.07% | DBT |
| 319 | MPLX LP | 55336VAK6 | Apr 2023 | 397,000 | $388K | 0.07% | DBT |
| 320 | REINSURANCE GRP OF AMER | 759351AM1 | Apr 2023 | 400,000 | $388K | 0.07% | DBT |
| 321 | Morgan Stanley | 61746BEF9 | Apr 2023 | 400,000 | $385K | 0.07% | DBT |
| 322 | Coca-Cola Co/The | 191216CE8 | Apr 2023 | 400,000 | $383K | 0.07% | DBT |
| 323 | Eaton Corp | 278062AG9 | Apr 2023 | 400,000 | $382K | 0.07% | DBT |
| 324 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 350,000 | $382K | 0.07% | DBT |
| 325 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Apr 2023 | 400,000 | $379K | 0.07% | DBT |
| 326 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2023 | 500,000 | $378K | 0.07% | DBT |
| 327 | Citigroup Inc | 172967HD6 | Apr 2023 | 380,000 | $377K | 0.07% | DBT |
| 328 | GATX Corp | 361448AY9 | Apr 2023 | 400,000 | $377K | 0.07% | DBT |
| 329 | Arrow Electronics Inc | 042735BF6 | Apr 2023 | 400,000 | $377K | 0.07% | DBT |
| 330 | BROADCOM INC | 11135FBP5 | Apr 2023 | 483,000 | $374K | 0.07% | DBT |
| 331 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2023 | 450,000 | $362K | 0.07% | DBT |
| 332 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2023 | 350,000 | $360K | 0.07% | DBT |
| 333 | CON EDISON CO OF NY INC | 209111EH2 | Apr 2023 | 350,000 | $359K | 0.07% | DBT |
| 334 | Comcast Corp | 20030NBH3 | Apr 2023 | 367,000 | $359K | 0.07% | DBT |
| 335 | LINCOLN NATIONAL CORP | 534187BQ1 | Apr 2023 | 450,000 | $354K | 0.07% | DBT |
| 336 | Morgan Stanley | 61746BDQ6 | Apr 2023 | 350,000 | $345K | 0.07% | DBT |
| 337 | JANUS HEND US HLDGS INC | 47102XAJ4 | Apr 2023 | 350,000 | $344K | 0.07% | DBT |
| 338 | WALT DISNEY COMPANY/THE | 254687DZ6 | Apr 2023 | 300,000 | $343K | 0.07% | DBT |
| 339 | IBM CORP | 459200HF1 | Apr 2023 | 400,000 | $343K | 0.07% | DBT |
| 340 | ROGERS COMMUNICATIONS IN | 775109AL5 | Apr 2023 | 300,000 | $340K | 0.06% | DBT |
| 341 | CIGNA GROUP/THE | 125523AV2 | Apr 2023 | 350,000 | $340K | 0.06% | DBT |
| 342 | CIGNA GROUP/THE | 125523CM0 | Apr 2023 | 400,000 | $339K | 0.06% | DBT |
| 343 | NORTHERN TRUST CORP | 665859AV6 | Apr 2023 | 400,000 | $338K | 0.06% | DBT |
| 344 | CHARLES SCHWAB CORP | 808513CA1 | Apr 2023 | 400,000 | $338K | 0.06% | DBT |
| 345 | Westpac Banking Corp | 961214DK6 | Apr 2023 | 350,000 | $336K | 0.06% | DBT |
| 346 | NOMURA HOLDINGS INC | 65535HAS8 | Apr 2023 | 400,000 | $329K | 0.06% | DBT |
| 347 | CIGNA GROUP/THE | 125523CL2 | Apr 2023 | 367,000 | $318K | 0.06% | DBT |
| 348 | BANK OF MONTREAL | 000000000 | Apr 2023 | 300,000 | $317K | 0.06% | DBT |
| 349 | Coca-Cola Co/The | 191216BK5 | Apr 2023 | 300,000 | $316K | 0.06% | DBT |
| 350 | Amazon.com Inc | 023135AP1 | Apr 2023 | 300,000 | $311K | 0.06% | DBT |
| 351 | TenneT Holding BV | 000000000 | Apr 2023 | 300,000 | $311K | 0.06% | DBT |
| 352 | DANSKE BANK A/S | 000000000 | Apr 2023 | 300,000 | $310K | 0.06% | DBT |
| 353 | REALTY INCOME CORP | 756109BL7 | Apr 2023 | 366,000 | $305K | 0.06% | DBT |
| 354 | BMW US Capital LLC | 000000000 | Apr 2023 | 300,000 | $304K | 0.06% | DBT |
| 355 | BROADCOM INC | 11135FAQ4 | Apr 2023 | 322,000 | $299K | 0.06% | DBT |
| 356 | Medtronic Inc | 585055BT2 | Apr 2023 | 300,000 | $299K | 0.06% | DBT |
| 357 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 300,000 | $299K | 0.06% | DBT |
| 358 | Best Buy Co Inc | 08652BAA7 | Apr 2023 | 300,000 | $298K | 0.06% | DBT |
| 359 | Conagra Brands Inc | 205887CD2 | Apr 2023 | 300,000 | $296K | 0.06% | DBT |
| 360 | Enbridge Inc | 29250NAH8 | Apr 2023 | 300,000 | $295K | 0.06% | DBT |
| 361 | CNA Financial Corp | 126117AS9 | Apr 2023 | 300,000 | $295K | 0.06% | DBT |
| 362 | OMNICOM GP/OMNICOM CAP | 681919BA3 | Apr 2023 | 300,000 | $294K | 0.06% | DBT |
| 363 | TRANSCANADA PIPELINES | 89352HAW9 | Apr 2023 | 300,000 | $293K | 0.06% | DBT |
| 364 | Nucor Corp | 670346AP0 | Apr 2023 | 300,000 | $292K | 0.06% | DBT |
| 365 | CON EDISON CO OF NY INC | 209111FE8 | Apr 2023 | 300,000 | $291K | 0.06% | DBT |
| 366 | ROCKWELL AUTOMATION | 773903AG4 | Apr 2023 | 300,000 | $291K | 0.06% | DBT |
| 367 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 300,000 | $291K | 0.06% | DBT |
| 368 | Applied Materials Inc | 038222AL9 | Apr 2023 | 300,000 | $290K | 0.06% | DBT |
| 369 | Mastercard Inc | 57636QAG9 | Apr 2023 | 300,000 | $288K | 0.06% | DBT |
| 370 | BPCE SA | 000000000 | Apr 2023 | 300,000 | $287K | 0.05% | DBT |
| 371 | CVS HEALTH CORP | 126650DP2 | Apr 2023 | 400,000 | $287K | 0.05% | DBT |
| 372 | Texas Instruments Inc | 882508BC7 | Apr 2023 | 300,000 | $286K | 0.05% | DBT |
| 373 | HONEYWELL INTERNATIONAL | 438516BL9 | Apr 2023 | 300,000 | $286K | 0.05% | DBT |
| 374 | Westpac Banking Corp | 961214CX9 | Apr 2023 | 300,000 | $285K | 0.05% | DBT |
| 375 | BROADCOM INC | 11135FBL4 | Apr 2023 | 345,000 | $285K | 0.05% | DBT |
| 376 | INTEL CORP | 458140BL3 | Apr 2023 | 300,000 | $282K | 0.05% | DBT |
| 377 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2023 | 350,000 | $282K | 0.05% | DBT |
| 378 | Apple Inc | 037833BZ2 | Apr 2023 | 295,000 | $281K | 0.05% | DBT |
| 379 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2023 | 300,000 | $280K | 0.05% | DBT |
| 380 | CNA Financial Corp | 126117AT7 | Apr 2023 | 280,000 | $277K | 0.05% | DBT |
| 381 | Cox Communications Inc | 224044CF2 | Apr 2023 | 300,000 | $277K | 0.05% | DBT |
| 382 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Apr 2023 | 350,000 | $272K | 0.05% | DBT |
| 383 | AON GLOBAL LTD | 00185AAF1 | Apr 2023 | 275,000 | $270K | 0.05% | DBT |
| 384 | MPLX LP | 55336VAM2 | Apr 2023 | 300,000 | $269K | 0.05% | DBT |
| 385 | WestRock MWV LLC | 961548AV6 | Apr 2023 | 222,000 | $261K | 0.05% | DBT |
| 386 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2023 | 300,000 | $258K | 0.05% | DBT |
| 387 | APPLE INC | 037833ED8 | Apr 2023 | 300,000 | $253K | 0.05% | DBT |
| 388 | AMERICAN HONDA FINANCE | 02665WDT5 | Apr 2023 | 300,000 | $249K | 0.05% | DBT |
| 389 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2023 | 300,000 | $249K | 0.05% | DBT |
| 390 | EQUINIX INC | 29444UBH8 | Apr 2023 | 300,000 | $247K | 0.05% | DBT |
| 391 | Lam Research Corp | 512807AU2 | Apr 2023 | 250,000 | $246K | 0.05% | DBT |
| 392 | PPG INDUSTRIES INC | 693506BR7 | Apr 2023 | 273,000 | $246K | 0.05% | DBT |
| 393 | Avnet Inc | 053807AS2 | Apr 2023 | 250,000 | $246K | 0.05% | DBT |
| 394 | CIGNA GROUP/THE | 125523BX7 | Apr 2023 | 250,000 | $246K | 0.05% | DBT |
| 395 | Macquarie Bank Ltd | 55608PAW4 | Apr 2023 | 250,000 | $245K | 0.05% | DBT |
| 396 | MARSH & MCLENNAN COS INC | 571748AX0 | Apr 2023 | 250,000 | $245K | 0.05% | DBT |
| 397 | Apple Inc | 037833BY5 | Apr 2023 | 250,000 | $245K | 0.05% | DBT |
| 398 | AUST & NZ BANKING GRP NY | 05253JAL5 | Apr 2023 | 250,000 | $244K | 0.05% | DBT |
| 399 | SANTANDER HOLDINGS USA | 80282KAE6 | Apr 2023 | 250,000 | $244K | 0.05% | DBT |
| 400 | MetLife Inc | 59156RBM9 | Apr 2023 | 250,000 | $242K | 0.05% | DBT |
| 401 | Keurig Dr Pepper Inc | 26138EAS8 | Apr 2023 | 250,000 | $242K | 0.05% | DBT |
| 402 | NATIONAL AUSTRALIA BANK | 6325C0DJ7 | Apr 2023 | 250,000 | $241K | 0.05% | DBT |
| 403 | SHELL INTERNATIONAL FIN | 822582BT8 | Apr 2023 | 250,000 | $241K | 0.05% | DBT |
| 404 | SHELL INTERNATIONAL FIN | 822582BE1 | Apr 2023 | 250,000 | $240K | 0.05% | DBT |
| 405 | FMR LLC | 30251BAD0 | Apr 2023 | 250,000 | $240K | 0.05% | DBT |
| 406 | PNC Bank NA | 69353REQ7 | Apr 2023 | 250,000 | $239K | 0.05% | DBT |
| 407 | Brown & Brown Inc | 115236AA9 | Apr 2023 | 240,000 | $237K | 0.05% | DBT |
| 408 | CIGNA GROUP/THE | 125523CJ7 | Apr 2023 | 300,000 | $236K | 0.05% | DBT |
| 409 | Vodafone Group PLC | 92857TAH0 | Apr 2023 | 200,000 | $234K | 0.04% | DBT |
| 410 | ADVANCE AUTO PARTS | 00751YAG1 | Apr 2023 | 270,000 | $233K | 0.04% | DBT |
| 411 | BANK OF NOVA SCOTIA | 06417XAE1 | Apr 2023 | 275,000 | $229K | 0.04% | DBT |
| 412 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2023 | 200,000 | $221K | 0.04% | DBT |
| 413 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Apr 2023 | 200,000 | $217K | 0.04% | DBT |
| 414 | PepsiCo Inc | 713448CP1 | Apr 2023 | 200,000 | $217K | 0.04% | DBT |
| 415 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2023 | 200,000 | $215K | 0.04% | DBT |
| 416 | FEDERAL HOME LOAN BANK | 3133XG6E9 | Apr 2023 | 200,000 | $211K | 0.04% | DBT |
| 417 | US Bancorp | 902973BB1 | Apr 2023 | 200,000 | $210K | 0.04% | DBT |
| 418 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2023 | 200,000 | $210K | 0.04% | DBT |
| 419 | UNICREDIT SPA | 000000000 | Apr 2023 | 200,000 | $207K | 0.04% | DBT |
| 420 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 200,000 | $206K | 0.04% | DBT |
| 421 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 200,000 | $206K | 0.04% | DBT |
| 422 | TRATON FINANCE LUX SA | 000000000 | Apr 2023 | 200,000 | $205K | 0.04% | DBT |
| 423 | Microsoft Corp | 594918BK9 | Apr 2023 | 200,000 | $204K | 0.04% | DBT |
| 424 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Apr 2023 | 250,000 | $203K | 0.04% | DBT |
| 425 | MEDTRONIC GLOBAL HLDINGS | 58507LAH2 | Apr 2023 | 200,000 | $203K | 0.04% | DBT |
| 426 | RELX CAPITAL INC | 74949LAE2 | Apr 2023 | 200,000 | $201K | 0.04% | DBT |
| 427 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 200,000 | $200K | 0.04% | DBT |
| 428 | NATWEST GROUP PLC | 780097BA8 | Apr 2023 | 200,000 | $199K | 0.04% | DBT |
| 429 | SALESFORCE INC | 79466LAF1 | Apr 2023 | 200,000 | $198K | 0.04% | DBT |
| 430 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 200,000 | $198K | 0.04% | DBT |
| 431 | Union Pacific Corp | 907818DV7 | Apr 2023 | 200,000 | $198K | 0.04% | DBT |
| 432 | WALT DISNEY COMPANY/THE | 254687CZ7 | Apr 2023 | 200,000 | $198K | 0.04% | DBT |
| 433 | ITC Holdings Corp | 465685AJ4 | Apr 2023 | 200,000 | $197K | 0.04% | DBT |
| 434 | Loews Corp | 540424AS7 | Apr 2023 | 200,000 | $197K | 0.04% | DBT |
| 435 | SOLVAY FINANCE (AMERICA) | 834423AB1 | Apr 2023 | 200,000 | $196K | 0.04% | DBT |
| 436 | HSBC Holdings PLC | 404280AW9 | Apr 2023 | 200,000 | $196K | 0.04% | DBT |
| 437 | Stryker Corp | 863667AF8 | Apr 2023 | 200,000 | $196K | 0.04% | DBT |
| 438 | ERAC USA Finance LLC | 26884TAL6 | Apr 2023 | 200,000 | $196K | 0.04% | DBT |
| 439 | Whirlpool Corp | 963320AT3 | Apr 2023 | 200,000 | $196K | 0.04% | DBT |
| 440 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2023 | 238,000 | $195K | 0.04% | DBT |
| 441 | DEVON ENERGY CORPORATION | 25179MAL7 | Apr 2023 | 200,000 | $195K | 0.04% | DBT |
| 442 | Quest Diagnostics Inc | 74834LAX8 | Apr 2023 | 200,000 | $195K | 0.04% | DBT |
| 443 | NetApp Inc | 64110DAF1 | Apr 2023 | 200,000 | $195K | 0.04% | DBT |
| 444 | Roper Technologies Inc | 776743AD8 | Apr 2023 | 200,000 | $195K | 0.04% | DBT |
| 445 | TWDC Enterprises 18 Corp | 25468PDF0 | Apr 2023 | 200,000 | $194K | 0.04% | DBT |
| 446 | Comcast Corp | 20030NBS9 | Apr 2023 | 200,000 | $194K | 0.04% | DBT |
| 447 | Standard Chartered PLC | 853254AZ3 | Apr 2023 | 200,000 | $194K | 0.04% | DBT |
| 448 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Apr 2023 | 200,000 | $194K | 0.04% | DBT |
| 449 | State Street Corp | 857477AT0 | Apr 2023 | 200,000 | $194K | 0.04% | DBT |
| 450 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 200,000 | $193K | 0.04% | DBT |
| 451 | CRH America Finance Inc | 12636YAC6 | Apr 2023 | 200,000 | $193K | 0.04% | DBT |
| 452 | Exelon Corp | 30161NAU5 | Apr 2023 | 200,000 | $193K | 0.04% | DBT |
| 453 | Kellogg Co | 487836BP2 | Apr 2023 | 200,000 | $193K | 0.04% | DBT |
| 454 | MOSAIC CO | 61945CAC7 | Apr 2023 | 194,000 | $193K | 0.04% | DBT |
| 455 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2023 | 200,000 | $192K | 0.04% | DBT |
| 456 | Airbus SE | 009279AA8 | Apr 2023 | 200,000 | $192K | 0.04% | DBT |
| 457 | FEDEX CORP | 31428XCE4 | Apr 2023 | 250,000 | $191K | 0.04% | DBT |
| 458 | SANTANDER HOLDINGS USA | 80282KAP1 | Apr 2023 | 200,000 | $191K | 0.04% | DBT |
| 459 | JACKSON FINANCIAL INC | 46817MAL1 | Apr 2023 | 235,000 | $190K | 0.04% | DBT |
| 460 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 200,000 | $189K | 0.04% | DBT |
| 461 | Target Corp | 87612EBE5 | Apr 2023 | 195,000 | $188K | 0.04% | DBT |
| 462 | ENEL FINANCE INTL NV | 29278GAF5 | Apr 2023 | 200,000 | $187K | 0.04% | DBT |
| 463 | PROGRESSIVE CORP | 743315AR4 | Apr 2023 | 200,000 | $187K | 0.04% | DBT |
| 464 | Banco Santander SA | 05964HAF2 | Apr 2023 | 200,000 | $187K | 0.04% | DBT |
| 465 | AT&T INC | 00206RMM1 | Apr 2023 | 228,000 | $184K | 0.04% | DBT |
| 466 | 7-ELEVEN INC | 817826AE0 | Apr 2023 | 220,000 | $176K | 0.03% | DBT |
| 467 | Comerica Inc | 200340AT4 | Apr 2023 | 200,000 | $171K | 0.03% | DBT |
| 468 | Electronic Arts Inc | 285512AD1 | Apr 2023 | 164,000 | $165K | 0.03% | DBT |
| 469 | Ecolab Inc | 278865AX8 | Apr 2023 | 150,000 | $162K | 0.03% | DBT |
| 470 | VMware Inc | 928563AC9 | Apr 2023 | 160,000 | $154K | 0.03% | DBT |
| 471 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2023 | 158,000 | $152K | 0.03% | DBT |
| 472 | TCI Communications Inc | 872287AF4 | Apr 2023 | 140,000 | $152K | 0.03% | DBT |
| 473 | ELEVANCE HEALTH INC | 94973VBJ5 | Apr 2023 | 150,000 | $147K | 0.03% | DBT |
| 474 | NATIONAL RURAL UTIL COOP | 637432CT0 | Apr 2023 | 121,000 | $146K | 0.03% | DBT |
| 475 | DISCOVERY COMMUNICATIONS | 25470DBC2 | Apr 2023 | 150,000 | $146K | 0.03% | DBT |
| 476 | ANALOG DEVICES INC | 032654AZ8 | Apr 2023 | 150,000 | $146K | 0.03% | DBT |
| 477 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2023 | 151,000 | $145K | 0.03% | DBT |
| 478 | AFFILIATED MANAGERS GROU | 008252AN8 | Apr 2023 | 150,000 | $144K | 0.03% | DBT |
| 479 | Bank of America Corp | 06051GFF1 | Apr 2023 | 136,000 | $134K | 0.03% | DBT |
| 480 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2023 | 130,000 | $130K | 0.02% | DBT |
| 481 | Volkswagen Leasing GmbH | 000000000 | Apr 2023 | 120,000 | $127K | 0.02% | DBT |
| 482 | INTERPUBLIC GROUP COS | 460690BL3 | Apr 2023 | 124,000 | $122K | 0.02% | DBT |
| 483 | LOWE'S COS INC | 548661DH7 | Apr 2023 | 125,000 | $121K | 0.02% | DBT |
| 484 | Walmart Inc | 931142CM3 | Apr 2023 | 100,000 | $119K | 0.02% | DBT |
| 485 | AVNET INC | 053807AV5 | Apr 2023 | 120,000 | $116K | 0.02% | DBT |
| 486 | BOOKING HOLDINGS INC | 000000000 | Apr 2023 | 100,000 | $112K | 0.02% | DBT |
| 487 | STEEL DYNAMICS INC | 858119BM1 | Apr 2023 | 125,000 | $111K | 0.02% | DBT |
| 488 | TRATON FINANCE LUX SA | 000000000 | Apr 2023 | 100,000 | $110K | 0.02% | DBT |
| 489 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 100,000 | $108K | 0.02% | DBT |
| 490 | ROYAL BANK OF CANADA | 000000000 | Apr 2023 | 100,000 | $106K | 0.02% | DBT |
| 491 | Lear Corp | 521865AY1 | Apr 2023 | 111,000 | $106K | 0.02% | DBT |
| 492 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 100,000 | $106K | 0.02% | DBT |
| 493 | KINDER MORGAN ENER PART | 494550BD7 | Apr 2023 | 100,000 | $106K | 0.02% | DBT |
| 494 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Apr 2023 | 125,000 | $106K | 0.02% | DBT |
| 495 | CITIGROUP INC | 000000000 | Apr 2023 | 100,000 | $104K | 0.02% | DBT |
| 496 | Booking Holdings Inc | 09857LAD0 | Apr 2023 | 100,000 | $104K | 0.02% | DBT |
| 497 | VOLVO TREASURY AB | 000000000 | Apr 2023 | 100,000 | $104K | 0.02% | DBT |
| 498 | NTT FINANCE CORP | 000000000 | Apr 2023 | 100,000 | $103K | 0.02% | DBT |
| 499 | EXPERIAN FINANCE PLC | 000000000 | Apr 2023 | 100,000 | $103K | 0.02% | DBT |
| 500 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2023 | 100,000 | $102K | 0.02% | DBT |
| 501 | LYONDELLBASELL IND NV | 552081AK7 | Apr 2023 | 100,000 | $100K | 0.02% | DBT |
| 502 | NORDEA BANK ABP | 000000000 | Apr 2023 | 100,000 | $100K | 0.02% | DBT |
| 503 | ENTERPRISE PRODUCTS OPER | 29379VBB8 | Apr 2023 | 100,000 | $99K | 0.02% | DBT |
| 504 | Illinois Tool Works Inc | 452308AT6 | Apr 2023 | 100,000 | $99K | 0.02% | DBT |
| 505 | Equinor ASA | 85771PAK8 | Apr 2023 | 100,000 | $99K | 0.02% | DBT |
| 506 | Comcast Corp | 20030NBN0 | Apr 2023 | 100,000 | $98K | 0.02% | DBT |
| 507 | AMERICAN INTL GROUP | 026874DH7 | Apr 2023 | 100,000 | $98K | 0.02% | DBT |
| 508 | SHERWIN-WILLIAMS CO | 824348AR7 | Apr 2023 | 100,000 | $97K | 0.02% | DBT |
| 509 | BELFIUS BANK SA/NV | 000000000 | Apr 2023 | 100,000 | $97K | 0.02% | DBT |
| 510 | DEUTSCHE BANK AG | 000000000 | Apr 2023 | 100,000 | $97K | 0.02% | DBT |
| 511 | Stryker Corp | 863667AH4 | Apr 2023 | 100,000 | $97K | 0.02% | DBT |
| 512 | ACTIVISION BLIZZARD | 00507VAM1 | Apr 2023 | 100,000 | $96K | 0.02% | DBT |
| 513 | Intel Corp | 458140AX8 | Apr 2023 | 100,000 | $96K | 0.02% | DBT |
| 514 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Apr 2023 | 100,000 | $96K | 0.02% | DBT |
| 515 | Southwest Gas Corp | 845011AA3 | Apr 2023 | 100,000 | $95K | 0.02% | DBT |
| 516 | Hasbro Inc | 418056AV9 | Apr 2023 | 100,000 | $95K | 0.02% | DBT |
| 517 | COMMONWEALTH BANK AUST | 2027A0JT7 | Apr 2023 | 100,000 | $95K | 0.02% | DBT |
| 518 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Apr 2023 | 100,000 | $95K | 0.02% | DBT |
| 519 | NIKE Inc | 654106AF0 | Apr 2023 | 100,000 | $94K | 0.02% | DBT |
| 520 | Unilever Capital Corp | 904764AU1 | Apr 2023 | 100,000 | $94K | 0.02% | DBT |
| 521 | TRANSCANADA PIPELINES | 89352HAT6 | Apr 2023 | 90,000 | $90K | 0.02% | DBT |
| 522 | WESTLAKE CORP | 960413AW2 | Apr 2023 | 100,000 | $89K | 0.02% | DBT |
| 523 | ELEVANCE HEALTH INC | 036752AN3 | Apr 2023 | 100,000 | $86K | 0.02% | DBT |
| 524 | DEERE & COMPANY | 244199BD6 | Apr 2023 | 80,000 | $85K | 0.02% | DBT |
| 525 | Campbell Soup Co | 134429BG3 | Apr 2023 | 86,000 | $85K | 0.02% | DBT |
| 526 | US Bancorp | 91159HHG8 | Apr 2023 | 75,000 | $74K | 0.01% | DBT |
| 527 | Lincoln National Corp | 534187BE8 | Apr 2023 | 75,000 | $71K | 0.01% | DBT |
| 528 | CIGNA GROUP/THE | 125523CB4 | Apr 2023 | 56,000 | $54K | 0.01% | DBT |
| 529 | Loews Corp | 540424AQ1 | Apr 2023 | 50,000 | $50K | 0.01% | DBT |
| 530 | Kimberly-Clark Corp | 494368BJ1 | Apr 2023 | 50,000 | $50K | 0.01% | DBT |
| 531 | LOWE'S COS INC | 548661CZ8 | Apr 2023 | 50,000 | $50K | 0.01% | DBT |
| 532 | Santander UK PLC | 80283LAJ2 | Apr 2023 | 50,000 | $49K | 0.01% | DBT |
| 533 | MetLife Inc | 59156RBH0 | Apr 2023 | 50,000 | $49K | 0.01% | DBT |
| 534 | Chubb INA Holdings Inc | 00440EAR8 | Apr 2023 | 50,000 | $49K | 0.01% | DBT |
| 535 | CAPITAL ONE FINANCIAL CO | 14040HBF1 | Apr 2023 | 50,000 | $49K | 0.01% | DBT |
| 536 | Aetna Inc | 00817YAQ1 | Apr 2023 | 50,000 | $49K | 0.01% | DBT |
| 537 | Nuveen Finance LLC | 87246YAC0 | Apr 2023 | 50,000 | $49K | 0.01% | DBT |
| 538 | CANADIAN PACIFIC RAILWAY | 13645RAS3 | Apr 2023 | 50,000 | $48K | 0.01% | DBT |
| 539 | Georgia-Pacific LLC | 373298BR8 | Apr 2023 | 40,000 | $47K | 0.01% | DBT |
| 540 | Ahold Finance USA LLC | 008685AB5 | Apr 2023 | 40,000 | $44K | 0.01% | DBT |
| 541 | Zoetis Inc | 98978VAL7 | Apr 2023 | 34,000 | $32K | 0.01% | DBT |
| 542 | BROADCOM INC | 11135FBQ3 | Apr 2023 | 41,000 | $31K | 0.01% | DBT |
| 543 | Ameriprise Financial Inc | 03076CAF3 | Apr 2023 | 30,000 | $30K | 0.01% | DBT |
| 544 | Legg Mason Inc | 524901AV7 | Apr 2023 | 30,000 | $30K | 0.01% | DBT |
| 545 | CHARLES SCHWAB CORP | 808513BV6 | Apr 2023 | 30,000 | $29K | 0.01% | DBT |
| 546 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 547 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 548 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $704 | 0.00% | DFE |
| 549 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $571 | 0.00% | DFE |
| 550 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $85 | 0.00% | DFE |
| 551 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-91 | -0.00% | DFE |
| 552 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-3298 | -0.00% | DFE |
| 553 | UBS AG | 000000000 | Apr 2023 | 1 | $-3471 | -0.00% | DFE |
| 554 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-10608 | -0.00% | DFE |
| 555 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-11561 | -0.00% | DFE |
| 556 | UBS AG | 000000000 | Apr 2023 | 1 | $-16062 | -0.00% | DFE |
| 557 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-36405 | -0.01% | DFE |
| 558 | UBS AG | 000000000 | Apr 2023 | 1 | $-39460 | -0.01% | DFE |