DFA Global Core Plus Real Return Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
+412
New
412
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F030652 | Apr 2023 | 5,640,000 | $5.1M | 2.03% | ABS-MBS |
| 2 | UMBS, TBA | 01F022659 | Apr 2023 | 5,748,000 | $5.0M | 1.99% | ABS-MBS |
| 3 | UMBS, TBA | 01F020455 | Apr 2023 | 5,469,000 | $4.9M | 1.98% | ABS-MBS |
| 4 | United States Treasury | 91282CBA8 | Apr 2023 | 4,800,000 | $4.7M | 1.87% | DBT |
| 5 | UMBS, TBA | 01F022451 | Apr 2023 | 4,505,000 | $4.2M | 1.68% | ABS-MBS |
| 6 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 298,159 | $3.4M | 1.38% | EC |
| 7 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 3,441,270 | $3.4M | 1.38% | STIV |
| 8 | Bank of America N.A. | 000000000 | Apr 2023 | 40,000,000 | $3.3M | 1.33% | DIR |
| 9 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 5,860,000 | $3.2M | 1.27% | DBT |
| 10 | BERKSHIRE HATHAWAY INC | 084670CW6 | Apr 2023 | 410,000,000 | $2.8M | 1.14% | DBT |
| 11 | Government National Mortgage Association | 21H032654 | Apr 2023 | 2,766,000 | $2.6M | 1.04% | ABS-MBS |
| 12 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 2,350,000 | $2.4M | 0.97% | DBT |
| 13 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 4,090,000 | $2.2M | 0.88% | DBT |
| 14 | BP Capital Markets PLC | 000000000 | Apr 2023 | 2,300,000 | $2.1M | 0.84% | DBT |
| 15 | Walmart Inc | 000000000 | Apr 2023 | 1,580,000 | $2.1M | 0.84% | DBT |
| 16 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 2,100,000 | $2.0M | 0.79% | DBT |
| 17 | Telstra Corp Ltd | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.78% | DBT |
| 18 | VISA INC | 000000000 | Apr 2023 | 1,800,000 | $1.9M | 0.75% | DBT |
| 19 | KINGDOM OF DENMARK | 000000000 | Apr 2023 | 13,000,000 | $1.8M | 0.73% | DBT |
| 20 | UBS GROUP AG | 000000000 | Apr 2023 | 2,270,000 | $1.8M | 0.73% | DBT |
| 21 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2023 | 1,880,000 | $1.8M | 0.71% | DBT |
| 22 | AON CORP | 037389BE2 | Apr 2023 | 2,000,000 | $1.8M | 0.70% | DBT |
| 23 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 2,000,000 | $1.7M | 0.70% | DBT |
| 24 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 1,800,000 | $1.7M | 0.69% | DBT |
| 25 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 2,100,000 | $1.7M | 0.68% | DBT |
| 26 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2023 | 2,000,000 | $1.6M | 0.65% | DBT |
| 27 | ALLSTATE CORP | 020002AT8 | Apr 2023 | 1,400,000 | $1.6M | 0.63% | DBT |
| 28 | AIRBUS SE | 000000000 | Apr 2023 | 1,600,000 | $1.6M | 0.63% | DBT |
| 29 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 1,480,000 | $1.5M | 0.61% | DBT |
| 30 | WEA FINANCE LLC | 92928QAF5 | Apr 2023 | 1,800,000 | $1.5M | 0.61% | DBT |
| 31 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 1,700,000 | $1.5M | 0.60% | DBT |
| 32 | BROADSTONE NET LEASE LLC | 11135EAA2 | Apr 2023 | 1,904,000 | $1.4M | 0.56% | DBT |
| 33 | BERKSHIRE HATHAWAY INC | 084670DE5 | Apr 2023 | 200,000,000 | $1.4M | 0.55% | DBT |
| 34 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 1,600,000 | $1.4M | 0.55% | DBT |
| 35 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2023 | 1,500,000 | $1.4M | 0.54% | DBT |
| 36 | DPL INC | 233293AQ2 | Apr 2023 | 1,500,000 | $1.4M | 0.54% | DBT |
| 37 | Apple Inc | 037833CR9 | Apr 2023 | 1,375,000 | $1.3M | 0.54% | DBT |
| 38 | Government National Mortgage Association | 21H030658 | Apr 2023 | 1,456,000 | $1.3M | 0.53% | ABS-MBS |
| 39 | BPCE SA | 05578AAN8 | Apr 2023 | 1,500,000 | $1.3M | 0.53% | DBT |
| 40 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2023 | 161,000,000 | $1.3M | 0.52% | DBT |
| 41 | KB HOME | 48666KAZ2 | Apr 2023 | 1,500,000 | $1.3M | 0.52% | DBT |
| 42 | MASONITE INTERNATIONAL C | 575385AE9 | Apr 2023 | 1,500,000 | $1.3M | 0.51% | DBT |
| 43 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 1,150,000 | $1.3M | 0.51% | DBT |
| 44 | NISSAN MOTOR CO | 654744AD3 | Apr 2023 | 1,450,000 | $1.3M | 0.51% | DBT |
| 45 | BLOCK INC | 852234AP8 | Apr 2023 | 1,500,000 | $1.2M | 0.49% | DBT |
| 46 | INTL FINANCE CORP | 000000000 | Apr 2023 | 2,500,000 | $1.2M | 0.48% | DBT |
| 47 | LONDON STOCK EXCHANGE PL | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.47% | DBT |
| 48 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 2,000,000 | $1.2M | 0.47% | DBT |
| 49 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,300,000 | $1.2M | 0.47% | DBT |
| 50 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 2,100,000 | $1.2M | 0.47% | DBT |
| 51 | Walmart Inc | 000000000 | Apr 2023 | 850,000 | $1.2M | 0.46% | DBT |
| 52 | AUTONATION INC | 05329WAS1 | Apr 2023 | 1,500,000 | $1.2M | 0.46% | DBT |
| 53 | TRANSCANADA PIPELINES | 89352HAM1 | Apr 2023 | 1,200,000 | $1.1M | 0.46% | DBT |
| 54 | SOUTHERN GAS NETWORK PLC | 000000000 | Apr 2023 | 1,250,000 | $1.1M | 0.46% | DBT |
| 55 | CI FINANCIAL CORP | 125491AN0 | Apr 2023 | 1,500,000 | $1.1M | 0.45% | DBT |
| 56 | FMG RESOURCES AUG 2006 | 30251GBA4 | Apr 2023 | 1,150,000 | $1.1M | 0.44% | DBT |
| 57 | JCDECAUX SE | 000000000 | Apr 2023 | 1,200,000 | $1.1M | 0.44% | DBT |
| 58 | KILROY REALTY LP | 49427RAQ5 | Apr 2023 | 1,600,000 | $1.1M | 0.43% | DBT |
| 59 | Gilead Sciences Inc | 375558AS2 | Apr 2023 | 1,000,000 | $1.1M | 0.43% | DBT |
| 60 | Bank of America N.A. | 000000000 | Apr 2023 | 13,000,000 | $1.1M | 0.42% | DIR |
| 61 | Asian Development Bank | 000000000 | Apr 2023 | 130,000,000 | $1.0M | 0.42% | DBT |
| 62 | HOLDING D'INFRASTRUCTURE | 000000000 | Apr 2023 | 1,100,000 | $1.0M | 0.41% | DBT |
| 63 | TENNET HOLDING BV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.41% | DBT |
| 64 | TENNET HOLDING BV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.40% | DBT |
| 65 | LA POSTE SA | 000000000 | Apr 2023 | 1,100,000 | $1.0M | 0.40% | DBT |
| 66 | BPCE SA | 000000000 | Apr 2023 | 1,200,000 | $999K | 0.40% | DBT |
| 67 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2023 | 1,000,000 | $991K | 0.40% | DBT |
| 68 | Citigroup Inc | 000000000 | Apr 2023 | 1,000,000 | $988K | 0.40% | DBT |
| 69 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2023 | 1,000,000 | $988K | 0.40% | DBT |
| 70 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 1,000,000 | $987K | 0.39% | DBT |
| 71 | United States Treasury | 912828V23 | Apr 2023 | 1,000,000 | $983K | 0.39% | DBT |
| 72 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 900,000 | $981K | 0.39% | DBT |
| 73 | TOTALENERGIES CAPITAL | 000000000 | Apr 2023 | 1,000,000 | $972K | 0.39% | DBT |
| 74 | Hyatt Hotels Corp | 448579AG7 | Apr 2023 | 1,000,000 | $969K | 0.39% | DBT |
| 75 | JUNIPER NETWORKS INC | 48203RAP9 | Apr 2023 | 1,200,000 | $960K | 0.38% | DBT |
| 76 | VORNADO REALTY LP | 929043AL1 | Apr 2023 | 1,350,000 | $959K | 0.38% | DBT |
| 77 | United States Treasury | 91282CBV2 | Apr 2023 | 1,000,000 | $959K | 0.38% | DBT |
| 78 | EPR PROPERTIES | 26884UAF6 | Apr 2023 | 1,200,000 | $957K | 0.38% | DBT |
| 79 | CONTINENTAL RESOURCES | 212015AS0 | Apr 2023 | 1,000,000 | $951K | 0.38% | DBT |
| 80 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2023 | 1,200,000 | $949K | 0.38% | DBT |
| 81 | Arrow Electronics Inc | 042735BF6 | Apr 2023 | 1,000,000 | $942K | 0.38% | DBT |
| 82 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 1,000,000 | $936K | 0.37% | DBT |
| 83 | ENERSYS | 29275YAC6 | Apr 2023 | 1,000,000 | $935K | 0.37% | DBT |
| 84 | IBM CORP | 000000000 | Apr 2023 | 1,000,000 | $929K | 0.37% | DBT |
| 85 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2023 | 1,000,000 | $928K | 0.37% | DBT |
| 86 | DISCOVERY COMMUNICATIONS | 000000000 | Apr 2023 | 900,000 | $917K | 0.37% | DBT |
| 87 | CHUBB INA HOLDINGS INC | 171239AF3 | Apr 2023 | 1,000,000 | $914K | 0.37% | DBT |
| 88 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 1,700,000 | $913K | 0.37% | DBT |
| 89 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2023 | 1,000,000 | $913K | 0.37% | DBT |
| 90 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 900,000 | $913K | 0.37% | DBT |
| 91 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2023 | 1,000,000 | $913K | 0.37% | DBT |
| 92 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 900,000 | $904K | 0.36% | DBT |
| 93 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2023 | 1,000,000 | $903K | 0.36% | DBT |
| 94 | RALPH LAUREN CORP | 731572AB9 | Apr 2023 | 1,000,000 | $902K | 0.36% | DBT |
| 95 | ENI SPA | 000000000 | Apr 2023 | 1,000,000 | $901K | 0.36% | DBT |
| 96 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2023 | 1,200,000 | $901K | 0.36% | DBT |
| 97 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Apr 2023 | 1,000,000 | $900K | 0.36% | DBT |
| 98 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2023 | 1,000,000 | $900K | 0.36% | DBT |
| 99 | ARCELORMITTAL | 03938LBC7 | Apr 2023 | 940,000 | $897K | 0.36% | DBT |
| 100 | BNP PARIBAS | 000000000 | Apr 2023 | 900,000 | $893K | 0.36% | DBT |
| 101 | SOCIETE GENERALE | 000000000 | Apr 2023 | 1,000,000 | $889K | 0.36% | DBT |
| 102 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2023 | 1,000,000 | $882K | 0.35% | DBT |
| 103 | Citibank N.A. | 000000000 | Apr 2023 | 11,000,000 | $878K | 0.35% | DIR |
| 104 | ASSURED GUARANTY US HLDG | 04621WAD2 | Apr 2023 | 1,000,000 | $876K | 0.35% | DBT |
| 105 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Apr 2023 | 1,000,000 | $872K | 0.35% | DBT |
| 106 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2023 | 1,000,000 | $869K | 0.35% | DBT |
| 107 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2023 | 700,000 | $866K | 0.35% | DBT |
| 108 | KEMPER CORP | 488401AD2 | Apr 2023 | 1,000,000 | $865K | 0.35% | DBT |
| 109 | UNITED KINGDOM GILT | 000000000 | Apr 2023 | 1,000,000 | $863K | 0.35% | DBT |
| 110 | TOLL BROS FINANCE CORP | 88947EAT7 | Apr 2023 | 900,000 | $862K | 0.34% | DBT |
| 111 | UNICREDIT SPA | 000000000 | Apr 2023 | 1,000,000 | $858K | 0.34% | DBT |
| 112 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2023 | 1,000,000 | $856K | 0.34% | DBT |
| 113 | IBM CORP | 000000000 | Apr 2023 | 1,000,000 | $856K | 0.34% | DBT |
| 114 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2023 | 900,000 | $853K | 0.34% | DBT |
| 115 | Nokia OYJ | 654902AE5 | Apr 2023 | 900,000 | $853K | 0.34% | DBT |
| 116 | LA POSTE SA | 000000000 | Apr 2023 | 800,000 | $851K | 0.34% | DBT |
| 117 | PRIMERICA INC | 74164MAB4 | Apr 2023 | 1,000,000 | $844K | 0.34% | DBT |
| 118 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 880,000 | $843K | 0.34% | DBT |
| 119 | WELLTOWER OP LLC | 95040QAN4 | Apr 2023 | 1,000,000 | $843K | 0.34% | DBT |
| 120 | PUBLIC STORAGE | 000000000 | Apr 2023 | 1,000,000 | $842K | 0.34% | DBT |
| 121 | NEWMARKET CORP | 651587AG2 | Apr 2023 | 1,000,000 | $842K | 0.34% | DBT |
| 122 | United States Treasury | 912828B66 | Apr 2023 | 850,000 | $836K | 0.33% | DBT |
| 123 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Apr 2023 | 1,000,000 | $826K | 0.33% | DBT |
| 124 | BROWN & BROWN INC | 115236AC5 | Apr 2023 | 1,000,000 | $819K | 0.33% | DBT |
| 125 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2023 | 104,000,000 | $816K | 0.33% | DBT |
| 126 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Apr 2023 | 1,000,000 | $811K | 0.32% | DBT |
| 127 | NATIONAL FUEL GAS CO | 636180BR1 | Apr 2023 | 1,000,000 | $810K | 0.32% | DBT |
| 128 | WALT DISNEY COMPANY/THE | 254687EB8 | Apr 2023 | 700,000 | $809K | 0.32% | DBT |
| 129 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Apr 2023 | 1,000,000 | $807K | 0.32% | DBT |
| 130 | JACKSON FINANCIAL INC | 46817MAL1 | Apr 2023 | 1,000,000 | $807K | 0.32% | DBT |
| 131 | STORE Capital Corp | 862121AB6 | Apr 2023 | 900,000 | $799K | 0.32% | DBT |
| 132 | NOMURA HOLDINGS INC | 65535HAX7 | Apr 2023 | 1,000,000 | $796K | 0.32% | DBT |
| 133 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Apr 2023 | 1,000,000 | $794K | 0.32% | DBT |
| 134 | BROADCOM INC | 11135FBF7 | Apr 2023 | 1,000,000 | $789K | 0.32% | DBT |
| 135 | AMAZON.COM INC | 023135CA2 | Apr 2023 | 1,000,000 | $785K | 0.31% | DBT |
| 136 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2023 | 1,000,000 | $783K | 0.31% | DBT |
| 137 | SENSATA TECH INC | 81728UAA2 | Apr 2023 | 850,000 | $774K | 0.31% | DBT |
| 138 | BOSTON SCIENTIFIC CORP | 000000000 | Apr 2023 | 800,000 | $774K | 0.31% | DBT |
| 139 | ASSURANT INC | 04621XAN8 | Apr 2023 | 1,000,000 | $763K | 0.31% | DBT |
| 140 | Nordstrom Inc | 655664AS9 | Apr 2023 | 885,000 | $760K | 0.30% | DBT |
| 141 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2023 | 900,000 | $760K | 0.30% | DBT |
| 142 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2023 | 1,000,000 | $755K | 0.30% | DBT |
| 143 | Bank of America Corp | 06051GEN5 | Apr 2023 | 700,000 | $754K | 0.30% | DBT |
| 144 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 1,300,000 | $741K | 0.30% | DBT |
| 145 | AECOM | 00774CAB3 | Apr 2023 | 750,000 | $735K | 0.29% | DBT |
| 146 | Vinci SA | 000000000 | Apr 2023 | 700,000 | $723K | 0.29% | DBT |
| 147 | INVITATION HOMES OP | 46188BAC6 | Apr 2023 | 900,000 | $694K | 0.28% | DBT |
| 148 | PROLOGIS INTL FUND II | 000000000 | Apr 2023 | 700,000 | $685K | 0.27% | DBT |
| 149 | STELLANTIS NV | 000000000 | Apr 2023 | 600,000 | $681K | 0.27% | DBT |
| 150 | Oracle Corp | 68389XBW4 | Apr 2023 | 875,000 | $679K | 0.27% | DBT |
| 151 | SPIRIT REALTY LP | 84861TAH1 | Apr 2023 | 800,000 | $676K | 0.27% | DBT |
| 152 | BLACK HILLS CORP | 092113AT6 | Apr 2023 | 800,000 | $674K | 0.27% | DBT |
| 153 | DSV FINANCE BV | 000000000 | Apr 2023 | 700,000 | $671K | 0.27% | DBT |
| 154 | PHILIP MORRIS INTL INC | 718172CL1 | Apr 2023 | 800,000 | $664K | 0.27% | DBT |
| 155 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2023 | 1,200,000 | $660K | 0.26% | DBT |
| 156 | CHUBB INA HOLDINGS INC | 171239AD8 | Apr 2023 | 700,000 | $636K | 0.25% | DBT |
| 157 | Oracle Corp | 68389XAH8 | Apr 2023 | 600,000 | $633K | 0.25% | DBT |
| 158 | MARRIOTT INTERNATIONAL | 571903AY9 | Apr 2023 | 650,000 | $629K | 0.25% | DBT |
| 159 | Steelcase Inc | 858155AE4 | Apr 2023 | 700,000 | $623K | 0.25% | DBT |
| 160 | Edison International | 281020AM9 | Apr 2023 | 650,000 | $621K | 0.25% | DBT |
| 161 | ARES CAPITAL CORP | 04010LBC6 | Apr 2023 | 800,000 | $620K | 0.25% | DBT |
| 162 | Cox Communications Inc | 224044CJ4 | Apr 2023 | 650,000 | $617K | 0.25% | DBT |
| 163 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 900,000 | $607K | 0.24% | DBT |
| 164 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2023 | 600,000 | $605K | 0.24% | DBT |
| 165 | KIMCO REALTY OP LLC | 49446RAX7 | Apr 2023 | 700,000 | $603K | 0.24% | DBT |
| 166 | Barclays PLC | 06738EAZ8 | Apr 2023 | 600,000 | $602K | 0.24% | DBT |
| 167 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2023 | 600,000 | $601K | 0.24% | DBT |
| 168 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2023 | 560,000 | $596K | 0.24% | DBT |
| 169 | Brookfield Finance Inc | 11271LAD4 | Apr 2023 | 600,000 | $590K | 0.24% | DBT |
| 170 | ZIMMER BIOMET HOLDINGS | 000000000 | Apr 2023 | 600,000 | $590K | 0.24% | DBT |
| 171 | ERP Operating LP | 26884ABK8 | Apr 2023 | 600,000 | $583K | 0.23% | DBT |
| 172 | United States Treasury | 91282CBE0 | Apr 2023 | 600,000 | $580K | 0.23% | DBT |
| 173 | FRESENIUS MED CARE III | 35805BAB4 | Apr 2023 | 750,000 | $578K | 0.23% | DBT |
| 174 | DENTSPLY SIRONA INC | 24906PAA7 | Apr 2023 | 650,000 | $577K | 0.23% | DBT |
| 175 | CROWN CASTLE INC | 22822VAK7 | Apr 2023 | 600,000 | $575K | 0.23% | DBT |
| 176 | Seagate HDD Cayman | 81180WAR2 | Apr 2023 | 600,000 | $574K | 0.23% | DBT |
| 177 | Bath & Body Works Inc | 501797AN4 | Apr 2023 | 600,000 | $574K | 0.23% | DBT |
| 178 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2023 | 650,000 | $571K | 0.23% | DBT |
| 179 | AMERICAN WATER CAPITAL C | 03040WAU9 | Apr 2023 | 600,000 | $567K | 0.23% | DBT |
| 180 | JPMorgan Chase & Co | 46625HHF0 | Apr 2023 | 500,000 | $566K | 0.23% | DBT |
| 181 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2023 | 700,000 | $564K | 0.23% | DBT |
| 182 | UTAH ACQUISITION SUB | 000000000 | Apr 2023 | 550,000 | $561K | 0.22% | DBT |
| 183 | Fluor Corp | 343412AF9 | Apr 2023 | 600,000 | $555K | 0.22% | DBT |
| 184 | BASF SE | 000000000 | Apr 2023 | 500,000 | $555K | 0.22% | DBT |
| 185 | NATL GAS TRANSMISSION | 000000000 | Apr 2023 | 656,000 | $554K | 0.22% | DBT |
| 186 | WPC EUROBOND BV | 000000000 | Apr 2023 | 600,000 | $553K | 0.22% | DBT |
| 187 | Bank of America N.A. | 000000000 | Apr 2023 | 7,000,000 | $546K | 0.22% | DIR |
| 188 | INDIANA MICHIGAN POWER | 454889AM8 | Apr 2023 | 500,000 | $544K | 0.22% | DBT |
| 189 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2023 | 600,000 | $540K | 0.22% | DBT |
| 190 | Valero Energy Corp | 91913YAV2 | Apr 2023 | 547,000 | $539K | 0.22% | DBT |
| 191 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 1,000,000 | $531K | 0.21% | DBT |
| 192 | EXPERIAN FINANCE PLC | 30217AAC7 | Apr 2023 | 602,000 | $524K | 0.21% | DBT |
| 193 | VONTIER CORP | 928881AF8 | Apr 2023 | 665,000 | $524K | 0.21% | DBT |
| 194 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 900,000 | $521K | 0.21% | DBT |
| 195 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Apr 2023 | 500,000 | $520K | 0.21% | DBT |
| 196 | Stryker Corp | 000000000 | Apr 2023 | 500,000 | $520K | 0.21% | DBT |
| 197 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 600,000 | $517K | 0.21% | DBT |
| 198 | JPMorgan Chase & Co | 48126BAA1 | Apr 2023 | 500,000 | $516K | 0.21% | DBT |
| 199 | CNH INDUSTRIAL FIN EUR S | 000000000 | Apr 2023 | 500,000 | $516K | 0.21% | DBT |
| 200 | INTEL CORP | 458140CH1 | Apr 2023 | 500,000 | $513K | 0.21% | DBT |
| 201 | IBM CORP | 459200JL6 | Apr 2023 | 500,000 | $510K | 0.20% | DBT |
| 202 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 500,000 | $507K | 0.20% | DBT |
| 203 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 600,000 | $504K | 0.20% | DBT |
| 204 | FIDELITY NATL INFO SERV | 31620MBD7 | Apr 2023 | 500,000 | $502K | 0.20% | DBT |
| 205 | JAB HOLDINGS BV | 000000000 | Apr 2023 | 500,000 | $501K | 0.20% | DBT |
| 206 | Bayer Capital Corp BV | 000000000 | Apr 2023 | 500,000 | $501K | 0.20% | DBT |
| 207 | ING Groep NV | 000000000 | Apr 2023 | 500,000 | $500K | 0.20% | DBT |
| 208 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2023 | 500,000 | $498K | 0.20% | DBT |
| 209 | Lennar Corp | 526057BV5 | Apr 2023 | 500,000 | $497K | 0.20% | DBT |
| 210 | ROYAL BANK OF CANADA | 000000000 | Apr 2023 | 500,000 | $495K | 0.20% | DBT |
| 211 | Nasdaq Inc | 000000000 | Apr 2023 | 500,000 | $490K | 0.20% | DBT |
| 212 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2023 | 470,000 | $489K | 0.20% | DBT |
| 213 | SOCIETE GENERALE | 000000000 | Apr 2023 | 500,000 | $487K | 0.19% | DBT |
| 214 | UMBS, TBA | 01F020653 | Apr 2023 | 581,000 | $483K | 0.19% | ABS-MBS |
| 215 | BIOGEN INC | 09062XAH6 | Apr 2023 | 567,000 | $482K | 0.19% | DBT |
| 216 | Lazard Group LLC | 52107QAJ4 | Apr 2023 | 500,000 | $481K | 0.19% | DBT |
| 217 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2023 | 500,000 | $481K | 0.19% | DBT |
| 218 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2023 | 500,000 | $481K | 0.19% | DBT |
| 219 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Apr 2023 | 500,000 | $478K | 0.19% | DBT |
| 220 | Centrica PLC | 000000000 | Apr 2023 | 400,000 | $474K | 0.19% | DBT |
| 221 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Apr 2023 | 600,000 | $472K | 0.19% | DBT |
| 222 | HONEYWELL INTERNATIONAL | 438516BH8 | Apr 2023 | 450,000 | $470K | 0.19% | DBT |
| 223 | BNP PARIBAS | 000000000 | Apr 2023 | 500,000 | $468K | 0.19% | DBT |
| 224 | ELEVANCE HEALTH INC | 94973VAY3 | Apr 2023 | 500,000 | $465K | 0.19% | DBT |
| 225 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 500,000 | $459K | 0.18% | DBT |
| 226 | MACQUARIE GROUP LTD | 000000000 | Apr 2023 | 500,000 | $459K | 0.18% | DBT |
| 227 | Comcast Corp | 20030NBC4 | Apr 2023 | 350,000 | $458K | 0.18% | DBT |
| 228 | WESTLAKE CORP | 000000000 | Apr 2023 | 500,000 | $456K | 0.18% | DBT |
| 229 | PulteGroup Inc | 745867AW1 | Apr 2023 | 450,000 | $454K | 0.18% | DBT |
| 230 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 500,000 | $451K | 0.18% | DBT |
| 231 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 7,000,000 | $450K | 0.18% | DIR |
| 232 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2023 | 500,000 | $449K | 0.18% | DBT |
| 233 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 400,000 | $448K | 0.18% | DBT |
| 234 | VONTIER CORP | 928881AB7 | Apr 2023 | 500,000 | $447K | 0.18% | DBT |
| 235 | EPR Properties | 26884UAE9 | Apr 2023 | 500,000 | $446K | 0.18% | DBT |
| 236 | OVINTIV INC | 012873AH8 | Apr 2023 | 400,000 | $446K | 0.18% | DBT |
| 237 | GATX CORP | 361448BJ1 | Apr 2023 | 500,000 | $444K | 0.18% | DBT |
| 238 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 400,000 | $442K | 0.18% | DBT |
| 239 | YUM! BRANDS INC | 988498AN1 | Apr 2023 | 500,000 | $442K | 0.18% | DBT |
| 240 | HSBC Holdings PLC | 000000000 | Apr 2023 | 400,000 | $440K | 0.18% | DBT |
| 241 | SP TRANSMISSION PLC | 000000000 | Apr 2023 | 435,000 | $440K | 0.18% | DBT |
| 242 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2023 | 500,000 | $439K | 0.18% | DBT |
| 243 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2023 | 450,000 | $439K | 0.18% | DBT |
| 244 | SIMON PROPERTY GROUP LP | 828807DF1 | Apr 2023 | 500,000 | $436K | 0.17% | DBT |
| 245 | FIVE CORNERS FND TR II | 33834DAA2 | Apr 2023 | 500,000 | $435K | 0.17% | DBT |
| 246 | Bank of America N.A. | 000000000 | Apr 2023 | 11,000,000 | $426K | 0.17% | DIR |
| 247 | WALT DISNEY COMPANY/THE | 254687FY7 | Apr 2023 | 500,000 | $425K | 0.17% | DBT |
| 248 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 7,000,000 | $425K | 0.17% | DIR |
| 249 | UBS AG LONDON | 000000000 | Apr 2023 | 500,000 | $423K | 0.17% | DBT |
| 250 | AUTONATION INC | 05329RAA1 | Apr 2023 | 500,000 | $423K | 0.17% | DBT |
| 251 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2023 | 500,000 | $422K | 0.17% | DBT |
| 252 | Amgen Inc | 000000000 | Apr 2023 | 356,000 | $421K | 0.17% | DBT |
| 253 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 5,000,000 | $420K | 0.17% | DIR |
| 254 | SABRA HEALTH CARE LP | 78572XAG6 | Apr 2023 | 500,000 | $417K | 0.17% | DBT |
| 255 | SEAGATE HDD CAYMAN | 81180WBD2 | Apr 2023 | 500,000 | $415K | 0.17% | DBT |
| 256 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2023 | 500,000 | $415K | 0.17% | DBT |
| 257 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 400,000 | $414K | 0.17% | DBT |
| 258 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 500,000 | $413K | 0.17% | DBT |
| 259 | INTESA SANPAOLO SPA | 000000000 | Apr 2023 | 400,000 | $407K | 0.16% | DBT |
| 260 | NATIONAL GRID PLC | 000000000 | Apr 2023 | 300,000 | $387K | 0.16% | DBT |
| 261 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 5,000,000 | $383K | 0.15% | DIR |
| 262 | Electricite de France SA | 000000000 | Apr 2023 | 300,000 | $381K | 0.15% | DBT |
| 263 | Deutsche Bank AG | 000000000 | Apr 2023 | 400,000 | $377K | 0.15% | DBT |
| 264 | SEALED AIR CORP | 81211KAY6 | Apr 2023 | 400,000 | $374K | 0.15% | DBT |
| 265 | LYB INT FINANCE III | 50249AAH6 | Apr 2023 | 500,000 | $370K | 0.15% | DBT |
| 266 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 400,000 | $369K | 0.15% | DBT |
| 267 | NOV INC | 637071AM3 | Apr 2023 | 400,000 | $367K | 0.15% | DBT |
| 268 | Bank of America N.A. | 000000000 | Apr 2023 | 6,000,000 | $366K | 0.15% | DIR |
| 269 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 400,000 | $363K | 0.15% | DBT |
| 270 | BNP PARIBAS | 000000000 | Apr 2023 | 400,000 | $363K | 0.15% | DBT |
| 271 | Bank of America N.A. | 000000000 | Apr 2023 | 11,000,000 | $358K | 0.14% | DIR |
| 272 | MICRON TECHNOLOGY INC | 595112BT9 | Apr 2023 | 500,000 | $354K | 0.14% | DBT |
| 273 | ConocoPhillips | 20825CAQ7 | Apr 2023 | 300,000 | $352K | 0.14% | DBT |
| 274 | AIRCASTLE LTD | 00928QAU5 | Apr 2023 | 400,000 | $349K | 0.14% | DBT |
| 275 | SEAGATE HDD CAYMAN | 81180WBC4 | Apr 2023 | 400,000 | $347K | 0.14% | DBT |
| 276 | AMERICAN HONDA FINANCE | 000000000 | Apr 2023 | 370,000 | $347K | 0.14% | DBT |
| 277 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 400,000 | $344K | 0.14% | DBT |
| 278 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2023 | 320,000 | $342K | 0.14% | DBT |
| 279 | DXC TECHNOLOGY CO | 23355LAM8 | Apr 2023 | 400,000 | $339K | 0.14% | DBT |
| 280 | E.ON INTL FINANCE BV | 000000000 | Apr 2023 | 250,000 | $335K | 0.13% | DBT |
| 281 | MGM RESORTS INTL | 552953CD1 | Apr 2023 | 350,000 | $335K | 0.13% | DBT |
| 282 | VONTIER CORP | 928881AD3 | Apr 2023 | 400,000 | $335K | 0.13% | DBT |
| 283 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2023 | 350,000 | $331K | 0.13% | DBT |
| 284 | ASHLAND LLC | 04433LAA0 | Apr 2023 | 400,000 | $331K | 0.13% | DBT |
| 285 | Progress Energy Inc | 743263AG0 | Apr 2023 | 290,000 | $326K | 0.13% | DBT |
| 286 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2023 | 331,000 | $325K | 0.13% | DBT |
| 287 | Bank of America N.A. | 000000000 | Apr 2023 | 4,000,000 | $325K | 0.13% | DIR |
| 288 | ENERGY TRANSFER LP | 29278NAQ6 | Apr 2023 | 350,000 | $322K | 0.13% | DBT |
| 289 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 500,000 | $321K | 0.13% | DBT |
| 290 | CAPITAL ONE FINANCIAL CO | 14040HCC7 | Apr 2023 | 373,000 | $320K | 0.13% | DBT |
| 291 | TOLL BROS FINANCE CORP | 88947EAU4 | Apr 2023 | 350,000 | $319K | 0.13% | DBT |
| 292 | ONEOK INC | 682680BE2 | Apr 2023 | 300,000 | $317K | 0.13% | DBT |
| 293 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 500,000 | $317K | 0.13% | DBT |
| 294 | Ally Financial Inc | 36186CBY8 | Apr 2023 | 300,000 | $316K | 0.13% | DBT |
| 295 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 4,000,000 | $309K | 0.12% | DIR |
| 296 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 300,000 | $306K | 0.12% | DBT |
| 297 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 4,000,000 | $305K | 0.12% | DIR |
| 298 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 4,000,000 | $297K | 0.12% | DIR |
| 299 | FOX CORP | 35137LAH8 | Apr 2023 | 300,000 | $295K | 0.12% | DBT |
| 300 | Lloyds Banking Group PLC | 539439AT6 | Apr 2023 | 300,000 | $289K | 0.12% | DBT |
| 301 | MARSH & MCLENNAN COS INC | 571748BM3 | Apr 2023 | 300,000 | $289K | 0.12% | DBT |
| 302 | NEXTERA ENERGY OPERATING | 65342QAB8 | Apr 2023 | 300,000 | $282K | 0.11% | DBT |
| 303 | CANADIAN IMPERIAL BANK | 13607HR53 | Apr 2023 | 300,000 | $277K | 0.11% | DBT |
| 304 | AKER BP ASA | 00973RAJ2 | Apr 2023 | 300,000 | $274K | 0.11% | DBT |
| 305 | COMCAST CORP | 000000000 | Apr 2023 | 300,000 | $272K | 0.11% | DBT |
| 306 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2023 | 300,000 | $271K | 0.11% | DBT |
| 307 | ASB FINANCE LTD | 000000000 | Apr 2023 | 300,000 | $266K | 0.11% | DBT |
| 308 | UBS AG | 000000000 | Apr 2023 | 1 | $263K | 0.11% | DFE |
| 309 | Lear Corp | 521865AY1 | Apr 2023 | 265,000 | $254K | 0.10% | DBT |
| 310 | NOMURA HOLDINGS INC | 65535HAY5 | Apr 2023 | 300,000 | $253K | 0.10% | DBT |
| 311 | CLOROX COMPANY | 189054AX7 | Apr 2023 | 300,000 | $250K | 0.10% | DBT |
| 312 | TAPESTRY INC | 876030AA5 | Apr 2023 | 300,000 | $248K | 0.10% | DBT |
| 313 | EQUINIX INC | 29444UBH8 | Apr 2023 | 300,000 | $247K | 0.10% | DBT |
| 314 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2023 | 300,000 | $242K | 0.10% | DBT |
| 315 | 7-ELEVEN INC | 817826AE0 | Apr 2023 | 300,000 | $240K | 0.10% | DBT |
| 316 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 278,000 | $237K | 0.09% | DBT |
| 317 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Apr 2023 | 300,000 | $233K | 0.09% | DBT |
| 318 | ADVANCE AUTO PARTS | 00751YAG1 | Apr 2023 | 270,000 | $233K | 0.09% | DBT |
| 319 | DOW CHEMICAL CO/THE | 260543DA8 | Apr 2023 | 267,000 | $231K | 0.09% | DBT |
| 320 | Bank of America N.A. | 000000000 | Apr 2023 | 3,000,000 | $229K | 0.09% | DIR |
| 321 | ANZ NEW ZEALAND INTL/LDN | 000000000 | Apr 2023 | 255,000 | $229K | 0.09% | DBT |
| 322 | ELEVANCE HEALTH INC | 036752AL7 | Apr 2023 | 250,000 | $228K | 0.09% | DBT |
| 323 | REINSURANCE GRP OF AMER | 759351AP4 | Apr 2023 | 258,000 | $227K | 0.09% | DBT |
| 324 | Bank of America N.A. | 000000000 | Apr 2023 | 8,000,000 | $226K | 0.09% | DIR |
| 325 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2023 | 250,000 | $221K | 0.09% | DBT |
| 326 | Eni SpA | 000000000 | Apr 2023 | 200,000 | $221K | 0.09% | DBT |
| 327 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2023 | 250,000 | $216K | 0.09% | DBT |
| 328 | Vodafone Group PLC | 92857WAQ3 | Apr 2023 | 200,000 | $215K | 0.09% | DBT |
| 329 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2023 | 250,000 | $214K | 0.09% | DBT |
| 330 | PLAINS ALL AMER PIPELINE | 72650RAM4 | Apr 2023 | 200,000 | $206K | 0.08% | DBT |
| 331 | Conagra Brands Inc | 205887CD2 | Apr 2023 | 200,000 | $198K | 0.08% | DBT |
| 332 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2023 | 200,000 | $197K | 0.08% | DBT |
| 333 | GATX Corp | 361448BE2 | Apr 2023 | 200,000 | $197K | 0.08% | DBT |
| 334 | YUM! BRANDS INC | 988498AL5 | Apr 2023 | 200,000 | $193K | 0.08% | DBT |
| 335 | Discover Bank | 25466AAP6 | Apr 2023 | 200,000 | $191K | 0.08% | DBT |
| 336 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $191K | 0.08% | DFE |
| 337 | INTL FINANCE CORP | 000000000 | Apr 2023 | 300,000 | $189K | 0.08% | DBT |
| 338 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2023 | 200,000 | $186K | 0.07% | DBT |
| 339 | SPIRIT REALTY LP | 84861TAD0 | Apr 2023 | 203,000 | $184K | 0.07% | DBT |
| 340 | BOEING CO | 097023CD5 | Apr 2023 | 200,000 | $183K | 0.07% | DBT |
| 341 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 6,000,000 | $182K | 0.07% | DIR |
| 342 | US CELLULAR CORP | 911684AD0 | Apr 2023 | 200,000 | $182K | 0.07% | DBT |
| 343 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2023 | 200,000 | $181K | 0.07% | DBT |
| 344 | ALTRIA GROUP INC | 02209SBJ1 | Apr 2023 | 200,000 | $178K | 0.07% | DBT |
| 345 | PUBLIC STORAGE | 74460WAD9 | Apr 2023 | 200,000 | $178K | 0.07% | DBT |
| 346 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2023 | 200,000 | $177K | 0.07% | DBT |
| 347 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 200,000 | $175K | 0.07% | DBT |
| 348 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2023 | 200,000 | $174K | 0.07% | DBT |
| 349 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2023 | 177,000 | $168K | 0.07% | DBT |
| 350 | BANK OF NOVA SCOTIA | 06417XAE1 | Apr 2023 | 200,000 | $166K | 0.07% | DBT |
| 351 | PUBLIC STORAGE | 74460DAE9 | Apr 2023 | 200,000 | $165K | 0.07% | DBT |
| 352 | MOTOROLA SOLUTIONS INC | 620076BT5 | Apr 2023 | 200,000 | $164K | 0.07% | DBT |
| 353 | HP INC | 40434LAJ4 | Apr 2023 | 200,000 | $163K | 0.07% | DBT |
| 354 | TRUIST FINANCIAL CORP | 89788MAB8 | Apr 2023 | 200,000 | $161K | 0.06% | DBT |
| 355 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2023 | 200,000 | $159K | 0.06% | DBT |
| 356 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Apr 2023 | 147,000 | $155K | 0.06% | DBT |
| 357 | HP INC | 40434LAL9 | Apr 2023 | 172,000 | $154K | 0.06% | DBT |
| 358 | UBS GROUP AG | 000000000 | Apr 2023 | 200,000 | $154K | 0.06% | DBT |
| 359 | Sensata Technologies BV | 81725WAJ2 | Apr 2023 | 150,000 | $148K | 0.06% | DBT |
| 360 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2023 | 20,000,000 | $144K | 0.06% | DBT |
| 361 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2023 | 150,000 | $138K | 0.06% | DBT |
| 362 | HUMANA INC | 444859BK7 | Apr 2023 | 150,000 | $136K | 0.05% | DBT |
| 363 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 140,000 | $132K | 0.05% | DBT |
| 364 | HCA Inc | 404119AJ8 | Apr 2023 | 117,000 | $131K | 0.05% | DBT |
| 365 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 4,000,000 | $125K | 0.05% | DIR |
| 366 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2023 | 150,000 | $123K | 0.05% | DBT |
| 367 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 7,000,000 | $123K | 0.05% | DIR |
| 368 | NTT FINANCE CORP | 000000000 | Apr 2023 | 138,000 | $122K | 0.05% | DBT |
| 369 | ATMOS ENERGY CORP | 049560AT2 | Apr 2023 | 150,000 | $121K | 0.05% | DBT |
| 370 | BROADCOM INC | 11135FBQ3 | Apr 2023 | 150,000 | $114K | 0.05% | DBT |
| 371 | KINDER MORGAN ENER PART | 494550AW6 | Apr 2023 | 100,000 | $113K | 0.05% | DBT |
| 372 | BAT NETHERLANDS FINANCE | 000000000 | Apr 2023 | 100,000 | $104K | 0.04% | DBT |
| 373 | CIGNA GROUP/THE | 125523AH3 | Apr 2023 | 100,000 | $99K | 0.04% | DBT |
| 374 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 10,000,000 | $99K | 0.04% | DIR |
| 375 | AT&T Inc | 00206RHJ4 | Apr 2023 | 100,000 | $98K | 0.04% | DBT |
| 376 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2023 | 100,000 | $87K | 0.03% | DBT |
| 377 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2023 | 100,000 | $81K | 0.03% | DBT |
| 378 | ROSS STORES INC | 778296AG8 | Apr 2023 | 99,000 | $80K | 0.03% | DBT |
| 379 | Bank of America N.A. | 000000000 | Apr 2023 | 8,000,000 | $56K | 0.02% | DIR |
| 380 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2023 | 50,000 | $45K | 0.02% | DBT |
| 381 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $38K | 0.02% | DFE |
| 382 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $19K | 0.01% | DFE |
| 383 | HOWMET AEROSPACE INC | 443201AA6 | Apr 2023 | 10,000 | $10K | 0.00% | DBT |
| 384 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $10K | 0.00% | DFE |
| 385 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $9K | 0.00% | DFE |
| 386 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $5K | 0.00% | DFE |
| 387 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $4K | 0.00% | DFE |
| 388 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 389 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 390 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-69 | -0.00% | DFE |
| 391 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-308 | -0.00% | DFE |
| 392 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-389 | -0.00% | DFE |
| 393 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-996 | -0.00% | DFE |
| 394 | Intercontinental Exchange, Inc. | 000000000 | Apr 2023 | 7,000,000 | $-1456 | -0.00% | DIR |
| 395 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-2271 | -0.00% | DFE |
| 396 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-2416 | -0.00% | DFE |
| 397 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-3926 | -0.00% | DFE |
| 398 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-3997 | -0.00% | DFE |
| 399 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-3999 | -0.00% | DFE |
| 400 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-7510 | -0.00% | DFE |
| 401 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-7585 | -0.00% | DFE |
| 402 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 15,000,000 | $-15032 | -0.01% | DIR |
| 403 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-18938 | -0.01% | DFE |
| 404 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-20040 | -0.01% | DFE |
| 405 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-47831 | -0.02% | DFE |
| 406 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-66758 | -0.03% | DFE |
| 407 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 10,000,000 | $-75514 | -0.03% | DIR |
| 408 | Bank of America N.A. | 000000000 | Apr 2023 | 13,000,000 | $-114854 | -0.05% | DIR |
| 409 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $-183285 | -0.07% | DIR |
| 410 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-234090 | -0.09% | DFE |
| 411 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-377208 | -0.15% | DFE |
| 412 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-766288 | -0.31% | DFE |