Holdings (Monthly)
Guide ↗
DFA Global Core Plus Real Return Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 7,197,411 | $7.2M | 2.42% | STIV |
| 2 | UMBS, TBA | 01F020620 | Jan 2026 | 8,111,000 | $6.6M | 2.21% | ABS-MBS |
| 3 | UMBS, TBA | 01F060626 | Jan 2026 | 6,218,000 | $6.4M | 2.14% | ABS-MBS |
| 4 | UMBS, TBA | 01F022626 | Jan 2026 | 7,457,000 | $6.3M | 2.12% | ABS-MBS |
| 5 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 514,492 | $6.0M | 2.00% | EC |
| 6 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 5,290,000 | $5.4M | 1.83% | DBT |
| 7 | United States Treasury | 91282CEJ6 | Jan 2026 | 4,362,894 | $4.3M | 1.45% | DBT |
| 8 | Bank of America NA | 000000000 | Apr 2023 | 40,000,000 | $4.0M | 1.34% | DIR |
| 9 | MANITOBA (PROVINCE OF) | 563469VB8 | Jan 2026 | 5,200,000 | $3.9M | 1.31% | DBT |
| 10 | VISA INC | 000000000 | Apr 2023 | 3,100,000 | $3.7M | 1.23% | DBT |
| 11 | Government National Mortgage Association | 21H060622 | Jan 2026 | 3,519,000 | $3.6M | 1.21% | ABS-MBS |
| 12 | PROVINCE OF SASKATCHEWAN | 803854KX5 | Jan 2026 | 4,800,000 | $3.5M | 1.19% | DBT |
| 13 | UMBS, TBA | 01F062622 | Jan 2026 | 3,313,000 | $3.4M | 1.15% | ABS-MBS |
| 14 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2023 | 2,700,000 | $3.2M | 1.07% | DBT |
| 15 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2023 | 2,700,000 | $3.1M | 1.05% | DBT |
| 16 | United States Treasury | 91282CPR6 | Jan 2026 | 3,100,000 | $3.1M | 1.03% | DBT |
| 17 | BLACKROCK FUNDING INC | 09290DAB7 | Jan 2026 | 2,972,000 | $3.1M | 1.03% | DBT |
| 18 | WESTPAC BANKING CORP | 961214FU2 | Jan 2026 | 3,000,000 | $3.0M | 1.02% | DBT |
| 19 | NOVA SCOTIA PROVINCE | 669827GM3 | Jan 2026 | 4,000,000 | $3.0M | 0.99% | DBT |
| 20 | Siemens Financieringsmaatschappij NV | 000000000 | Apr 2023 | 2,500,000 | $2.9M | 0.99% | DBT |
| 21 | AGENCE FRANCE LOCALE | 000000000 | Apr 2023 | 2,500,000 | $2.9M | 0.99% | DBT |
| 22 | PROVINCE OF ALBERTA | 013051EW3 | Jan 2026 | 3,800,000 | $2.8M | 0.95% | DBT |
| 23 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 2,300,000 | $2.5M | 0.83% | DBT |
| 24 | ENEXIS HOLDING NV | 000000000 | Apr 2023 | 2,076,000 | $2.5M | 0.83% | DBT |
| 25 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 4,260,000 | $2.5M | 0.82% | DBT |
| 26 | United States Treasury | 91282CLA7 | Jan 2026 | 2,450,000 | $2.5M | 0.82% | DBT |
| 27 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2023 | 410,000,000 | $2.4M | 0.81% | DBT |
| 28 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 2,700,000 | $2.4M | 0.79% | DBT |
| 29 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 394,000,000 | $2.3M | 0.78% | DBT |
| 30 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 4,090,000 | $2.2M | 0.75% | DBT |
| 31 | BRITISH COLUMBIA PROV OF | 110709AP7 | Jan 2026 | 3,000,000 | $2.2M | 0.75% | DBT |
| 32 | CITY OF MONTREAL | 614852NQ0 | Jan 2026 | 3,000,000 | $2.2M | 0.75% | DBT |
| 33 | SHELL FINANCE US INC | 822905AD7 | Jan 2026 | 2,500,000 | $2.2M | 0.75% | DBT |
| 34 | PROVINCE OF ALBERTA | 013051EW3 | Jan 2026 | 2,700,000 | $2.0M | 0.68% | DBT |
| 35 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 370,000,000 | $2.0M | 0.67% | DBT |
| 36 | UBS GROUP AG | 000000000 | Apr 2023 | 1,870,000 | $1.9M | 0.65% | DBT |
| 37 | PROVINCE OF QUEBEC | 74814ZFV0 | Jan 2026 | 2,600,000 | $1.9M | 0.65% | DBT |
| 38 | U.K. Gilts | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.65% | DBT |
| 39 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2023 | 1,546,000 | $1.9M | 0.63% | DBT |
| 40 | United States Treasury | 91282CMX6 | Jan 2026 | 1,850,000 | $1.9M | 0.62% | DBT |
| 41 | CPPIB CAPITAL INC | 12593CAW1 | Jan 2026 | 2,300,000 | $1.8M | 0.61% | DBT |
| 42 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 349,000,000 | $1.8M | 0.61% | DBT |
| 43 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2023 | 2,000,000 | $1.8M | 0.60% | DBT |
| 44 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2023 | 1,480,000 | $1.8M | 0.60% | DBT |
| 45 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2023 | 1,500,000 | $1.8M | 0.59% | DBT |
| 46 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2023 | 1,500,000 | $1.7M | 0.59% | DBT |
| 47 | LAND BERLIN | 000000000 | Apr 2023 | 1,900,000 | $1.7M | 0.58% | DBT |
| 48 | INTERSTATE POWER & LIGHT | 461070AU8 | Jan 2026 | 1,595,000 | $1.7M | 0.56% | DBT |
| 49 | PSP CAPITAL INC | 000000000 | Apr 2023 | 1,400,000 | $1.7M | 0.56% | DBT |
| 50 | ALPHABET INC | 000000000 | Apr 2023 | 1,371,000 | $1.6M | 0.54% | DBT |
| 51 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2023 | 1,300,000 | $1.5M | 0.52% | DBT |
| 52 | ONTARIO (PROVINCE OF) | 68333ZBC0 | Jan 2026 | 2,000,000 | $1.5M | 0.51% | DBT |
| 53 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.51% | DBT |
| 54 | ALLSTATE CORP | 020002AT8 | Apr 2023 | 1,400,000 | $1.5M | 0.50% | DBT |
| 55 | DPL INC/OHIO | 233293AQ2 | Apr 2023 | 1,500,000 | $1.5M | 0.50% | DBT |
| 56 | UMBS, TBA | 01F030629 | Jan 2026 | 1,646,000 | $1.5M | 0.49% | ABS-MBS |
| 57 | BRITISH COLUMBIA PROV OF | 110709AK8 | Jan 2026 | 1,900,000 | $1.4M | 0.49% | DBT |
| 58 | GENERAL MILLS INC | 000000000 | Apr 2023 | 1,200,000 | $1.4M | 0.48% | DBT |
| 59 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.48% | DBT |
| 60 | BPCE SA | 05578AAN8 | Apr 2023 | 1,500,000 | $1.4M | 0.48% | DBT |
| 61 | BPIFRANCE SACA | 000000000 | Apr 2023 | 1,200,000 | $1.4M | 0.48% | DBT |
| 62 | KB HOME | 48666KAZ2 | Apr 2023 | 1,500,000 | $1.4M | 0.48% | DBT |
| 63 | IMPERIAL BRANDS FIN PLC | 000000000 | Apr 2023 | 1,200,000 | $1.4M | 0.47% | DBT |
| 64 | SOUTHERN GAS NETWORK PLC | 000000000 | Apr 2023 | 1,250,000 | $1.4M | 0.47% | DBT |
| 65 | BLOCK INC | 852234AP8 | Apr 2023 | 1,500,000 | $1.4M | 0.47% | DBT |
| 66 | KYNDRYL HOLDINGS INC | 50155QAM2 | Jan 2026 | 1,775,000 | $1.4M | 0.47% | DBT |
| 67 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 2,000,000 | $1.4M | 0.47% | DBT |
| 68 | New Zealand Government Bonds | 000000000 | Apr 2023 | 2,750,000 | $1.4M | 0.46% | DBT |
| 69 | JCDECAUX SE | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.45% | DBT |
| 70 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 2,050,000 | $1.3M | 0.45% | DBT |
| 71 | KILROY REALTY LP | 49427RAQ5 | Apr 2023 | 1,600,000 | $1.3M | 0.45% | DBT |
| 72 | BROADSTONE NET LEASE LLC | 11135EAA2 | Apr 2023 | 1,504,000 | $1.3M | 0.45% | DBT |
| 73 | AUTONATION INC | 05329WAS1 | Apr 2023 | 1,500,000 | $1.3M | 0.45% | DBT |
| 74 | COMMONWEALTH BANK AUST | 2027A0KZ1 | Jan 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 75 | United States Treasury | 91282CMJ7 | Jan 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 76 | United States Treasury | 91282CKM2 | Jan 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 77 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 1,300,000 | $1.3M | 0.43% | DBT |
| 78 | INTL FINANCE CORP | 000000000 | Apr 2023 | 2,500,000 | $1.3M | 0.42% | DBT |
| 79 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 205,000,000 | $1.3M | 0.42% | DBT |
| 80 | ABERTIS FRANCE SAS | 000000000 | Apr 2023 | 1,100,000 | $1.2M | 0.42% | DBT |
| 81 | BLACKROCK INC | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.41% | DBT |
| 82 | NATIONAL AUSTRALIA BANK | 632525CP4 | Jan 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 83 | ORIX CORP | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.40% | DBT |
| 84 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 2,100,000 | $1.2M | 0.40% | DBT |
| 85 | SELP FINANCE SARL | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.40% | DBT |
| 86 | NISSAN MOTOR CO | 654744AD3 | Apr 2023 | 1,250,000 | $1.2M | 0.40% | DBT |
| 87 | ONTARIO (PROVINCE OF) | 683234VR6 | Jan 2026 | 1,400,000 | $1.2M | 0.40% | DBT |
| 88 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 1,150,000 | $1.2M | 0.40% | DBT |
| 89 | TRANSCANADA PIPELINES | 89352HAM1 | Apr 2023 | 1,200,000 | $1.2M | 0.39% | DBT |
| 90 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2023 | 1,700,000 | $1.2M | 0.39% | DBT |
| 91 | ALPHABET INC | 000000000 | Apr 2023 | 1,000,000 | $1.2M | 0.39% | DBT |
| 92 | VIATRIS INC | 92556VAE6 | Jan 2026 | 1,500,000 | $1.2M | 0.39% | DBT |
| 93 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2023 | 200,000,000 | $1.2M | 0.39% | DBT |
| 94 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 2,000,000 | $1.2M | 0.39% | DBT |
| 95 | TENNET NET BV | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.38% | DBT |
| 96 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2023 | 1,200,000 | $1.1M | 0.38% | DBT |
| 97 | ONEOK PARTNERS LP | 68268NAM5 | Jan 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 98 | Societe Generale SA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.37% | DBT |
| 99 | AT&T INC | 00206RJZ6 | Jan 2026 | 1,400,000 | $1.1M | 0.37% | DBT |
| 100 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.37% | DBT |
| 101 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2023 | 1,100,000 | $1.1M | 0.37% | DBT |
| 102 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 2,100,000 | $1.1M | 0.37% | DBT |
| 103 | ONTARIO (PROVINCE OF) | 683234YD4 | Jan 2026 | 1,400,000 | $1.1M | 0.37% | DBT |
| 104 | AKER BP ASA | 000000000 | Apr 2023 | 900,000 | $1.1M | 0.36% | DBT |
| 105 | UNICREDIT SPA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.36% | DBT |
| 106 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 900,000 | $1.1M | 0.36% | DBT |
| 107 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.36% | DBT |
| 108 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 109 | PUBLIC STORAGE OP CO | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.35% | DBT |
| 110 | STELLANTIS FIN US INC | 85855CAL4 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 111 | JOHNSON & JOHNSON | 478160CV4 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 112 | CVS HEALTH CORP | 126650BR0 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 113 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2023 | 1,000,000 | $1.0M | 0.35% | DBT |
| 114 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 115 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 116 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 117 | IBM CORP | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 118 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 161,000,000 | $1000K | 0.34% | DBT |
| 119 | ENERSYS | 29275YAC6 | Apr 2023 | 1,000,000 | $993K | 0.33% | DBT |
| 120 | DEVON ENERGY CORPORATION | 25179MAL7 | Jan 2026 | 1,000,000 | $986K | 0.33% | DBT |
| 121 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2023 | 900,000 | $963K | 0.32% | DBT |
| 122 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 207,600,000 | $931K | 0.31% | DBT |
| 123 | KEMPER CORP | 488401AD2 | Apr 2023 | 1,000,000 | $925K | 0.31% | DBT |
| 124 | FEDEX CORP | 31428XDL7 | Jan 2026 | 1,200,000 | $924K | 0.31% | DBT |
| 125 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2023 | 1,000,000 | $922K | 0.31% | DBT |
| 126 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2023 | 1,000,000 | $921K | 0.31% | DBT |
| 127 | NATIONAL FUEL GAS CO | 636180BR1 | Apr 2023 | 1,000,000 | $915K | 0.31% | DBT |
| 128 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Jan 2026 | 1,000,000 | $915K | 0.31% | DBT |
| 129 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Apr 2023 | 1,000,000 | $912K | 0.31% | DBT |
| 130 | MPLX LP | 55336VAM2 | Jan 2026 | 1,000,000 | $911K | 0.31% | DBT |
| 131 | JACKSON FINANCIAL INC | 46817MAL1 | Apr 2023 | 1,000,000 | $910K | 0.31% | DBT |
| 132 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Jan 2026 | 900,000 | $907K | 0.30% | DBT |
| 133 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Apr 2023 | 1,000,000 | $894K | 0.30% | DBT |
| 134 | Denmark Government Bonds | 000000000 | Apr 2023 | 5,700,000 | $888K | 0.30% | DBT |
| 135 | ASSURANT INC | 04621XAN8 | Apr 2023 | 1,000,000 | $888K | 0.30% | DBT |
| 136 | EFSF | 000000000 | Apr 2023 | 900,000 | $881K | 0.30% | DBT |
| 137 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2023 | 800,000 | $879K | 0.30% | DBT |
| 138 | BROADCOM INC | 11135FCR0 | Jan 2026 | 1,000,000 | $879K | 0.29% | DBT |
| 139 | DSV FINANCE BV | 000000000 | Apr 2023 | 750,000 | $877K | 0.29% | DBT |
| 140 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 1,300,000 | $874K | 0.29% | DBT |
| 141 | SWEDBANK AB | 870195AD6 | Jan 2026 | 860,000 | $872K | 0.29% | DBT |
| 142 | ONTARIO (PROVINCE OF) | 68333ZBK2 | Jan 2026 | 1,200,000 | $871K | 0.29% | DBT |
| 143 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 800,000 | $867K | 0.29% | DBT |
| 144 | COMMONWEALTH BANK AUST | 2027A0KY4 | Jan 2026 | 850,000 | $858K | 0.29% | DBT |
| 145 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Apr 2023 | 1,000,000 | $854K | 0.29% | DBT |
| 146 | HCA INC | 404119CS6 | Jan 2026 | 1,000,000 | $854K | 0.29% | DBT |
| 147 | EQUINOR ASA | 000000000 | Apr 2023 | 800,000 | $852K | 0.29% | DBT |
| 148 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Jan 2026 | 1,000,000 | $846K | 0.28% | DBT |
| 149 | SNCF RESEAU | 000000000 | Apr 2023 | 800,000 | $842K | 0.28% | DBT |
| 150 | MANITOBA (PROVINCE OF) | 563469EZ4 | Jan 2026 | 1,000,000 | $840K | 0.28% | DBT |
| 151 | PHILIP MORRIS INTL INC | 718172CL1 | Apr 2023 | 800,000 | $835K | 0.28% | DBT |
| 152 | SENSATA TECH INC | 81728UAA2 | Apr 2023 | 850,000 | $831K | 0.28% | DBT |
| 153 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 700,000 | $829K | 0.28% | DBT |
| 154 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2023 | 900,000 | $824K | 0.28% | DBT |
| 155 | CHEVRON USA INC | 166756BN5 | Jan 2026 | 800,000 | $807K | 0.27% | DBT |
| 156 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 800,000 | $804K | 0.27% | DBT |
| 157 | DOW CHEMICAL CO/THE | 260543DP5 | Jan 2026 | 800,000 | $799K | 0.27% | DBT |
| 158 | NOV INC | 637071AK7 | Jan 2026 | 1,000,000 | $788K | 0.26% | DBT |
| 159 | JACOBS ENGINEERING GROUP | 469814AA5 | Jan 2026 | 750,000 | $788K | 0.26% | DBT |
| 160 | CINCINNATI FINL CORP | 172062AE1 | Jan 2026 | 721,000 | $772K | 0.26% | DBT |
| 161 | ALTRIA GROUP INC | 02209SBM4 | Jan 2026 | 1,000,000 | $770K | 0.26% | DBT |
| 162 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2023 | 650,000 | $768K | 0.26% | DBT |
| 163 | MANITOBA (PROVINCE OF) | 563469VE2 | Jan 2026 | 1,000,000 | $766K | 0.26% | DBT |
| 164 | INVITATION HOMES OP | 46188BAC6 | Apr 2023 | 900,000 | $761K | 0.26% | DBT |
| 165 | FINNVERA PLC | 000000000 | Apr 2023 | 700,000 | $736K | 0.25% | DBT |
| 166 | NOKIA OYJ | 654902AC9 | Jan 2026 | 682,000 | $732K | 0.25% | DBT |
| 167 | BARCLAYS PLC | 000000000 | Apr 2023 | 600,000 | $726K | 0.24% | DBT |
| 168 | INTEL CORP | 458140BL3 | Jan 2026 | 800,000 | $718K | 0.24% | DBT |
| 169 | ARES CAPITAL CORP | 04010LBC6 | Apr 2023 | 800,000 | $710K | 0.24% | DBT |
| 170 | APA CORP | 03743QBD9 | Jan 2026 | 895,000 | $708K | 0.24% | DBT |
| 171 | NATL GAS TRANSMISSION | 000000000 | Apr 2023 | 656,000 | $694K | 0.23% | DBT |
| 172 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 652,000 | $692K | 0.23% | DBT |
| 173 | HNI CORP | 404251AA8 | Jan 2026 | 700,000 | $691K | 0.23% | DBT |
| 174 | PARAMOUNT GLOBAL | 925524AX8 | Jan 2026 | 700,000 | $683K | 0.23% | DBT |
| 175 | INTEL CORP | 458140CH1 | Apr 2023 | 700,000 | $683K | 0.23% | DBT |
| 176 | French Republic Government Bonds OAT | 000000000 | Apr 2023 | 750,000 | $675K | 0.23% | DBT |
| 177 | United States Treasury | 91282CFR7 | Jan 2026 | 656,592 | $667K | 0.22% | DBT |
| 178 | WHIRLPOOL CORP | 963320BC9 | Jan 2026 | 700,000 | $659K | 0.22% | DBT |
| 179 | FORD MOTOR CREDIT CO LLC | 345397D67 | Jan 2026 | 600,000 | $648K | 0.22% | DBT |
| 180 | ORACLE CORP | 68389XBW4 | Apr 2023 | 875,000 | $646K | 0.22% | DBT |
| 181 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2023 | 600,000 | $642K | 0.22% | DBT |
| 182 | Mizuho Financial Group, Inc. | 000000000 | Apr 2023 | 600,000 | $641K | 0.22% | DBT |
| 183 | EFSF | 000000000 | Apr 2023 | 600,000 | $636K | 0.21% | DBT |
| 184 | HA SUSTAINABLE INF CAP | 40408AAB7 | Jan 2026 | 600,000 | $629K | 0.21% | DBT |
| 185 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2023 | 600,000 | $627K | 0.21% | DBT |
| 186 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 900,000 | $615K | 0.21% | DBT |
| 187 | CONAGRA BRANDS INC | 205887CL4 | Jan 2026 | 600,000 | $611K | 0.21% | DBT |
| 188 | VONTIER CORP | 928881AF8 | Apr 2023 | 665,000 | $610K | 0.20% | DBT |
| 189 | COOPERAT RABOBANK UA/NY | 21688ABJ0 | Jan 2026 | 600,000 | $608K | 0.20% | DBT |
| 190 | DENTSPLY SIRONA INC | 24906PAA7 | Apr 2023 | 650,000 | $605K | 0.20% | DBT |
| 191 | BATH & BODY WORKS INC | 501797AN4 | Apr 2023 | 600,000 | $605K | 0.20% | DBT |
| 192 | VF CORP | 918204AR9 | Jan 2026 | 600,000 | $604K | 0.20% | DBT |
| 193 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 500,000 | $600K | 0.20% | DBT |
| 194 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 850,000 | $598K | 0.20% | DBT |
| 195 | NORDSTROM INC | 655664AR1 | Jan 2026 | 800,000 | $594K | 0.20% | DBT |
| 196 | ORACLE CORP | 68389XAH8 | Apr 2023 | 600,000 | $593K | 0.20% | DBT |
| 197 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 7,000,000 | $586K | 0.20% | DIR |
| 198 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 500,000 | $586K | 0.20% | DBT |
| 199 | BERKSHIRE HATHAWAY FIN | 084664CS8 | Jan 2026 | 600,000 | $580K | 0.19% | DBT |
| 200 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 500,000 | $574K | 0.19% | DBT |
| 201 | EXPERIAN FINANCE PLC | 30217AAC7 | Apr 2023 | 602,000 | $567K | 0.19% | DBT |
| 202 | Westlake Corp. | 000000000 | Apr 2023 | 500,000 | $566K | 0.19% | DBT |
| 203 | BNP Paribas SA | 000000000 | Apr 2023 | 500,000 | $565K | 0.19% | DBT |
| 204 | JPMORGAN CHASE & CO | 46625HHF0 | Apr 2023 | 500,000 | $560K | 0.19% | DBT |
| 205 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Apr 2023 | 600,000 | $560K | 0.19% | DBT |
| 206 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Apr 2023 | 500,000 | $543K | 0.18% | DBT |
| 207 | PSP CAPITAL INC | 000000000 | Apr 2023 | 700,000 | $536K | 0.18% | DBT |
| 208 | REGION OF ILE DE FRANCE | 000000000 | Apr 2023 | 500,000 | $523K | 0.18% | DBT |
| 209 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2023 | 100,000,000 | $520K | 0.17% | DBT |
| 210 | LAS VEGAS SANDS CORP | 517834AL1 | Jan 2026 | 500,000 | $520K | 0.17% | DBT |
| 211 | AMERICAN TOWER CORP | 000000000 | Apr 2023 | 500,000 | $519K | 0.17% | DBT |
| 212 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 5,000,000 | $519K | 0.17% | DIR |
| 213 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 500,000 | $515K | 0.17% | DBT |
| 214 | PROLOGIS EURO FINANCE | 000000000 | Apr 2023 | 500,000 | $504K | 0.17% | DBT |
| 215 | Bank of America NA | 000000000 | Apr 2023 | 11,000,000 | $502K | 0.17% | DIR |
| 216 | APACHE CORP | 037411AR6 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 217 | FOX CORP | 35137LAJ4 | Jan 2026 | 500,000 | $499K | 0.17% | DBT |
| 218 | UNITEDHEALTH GROUP INC | 91324PDT6 | Jan 2026 | 600,000 | $495K | 0.17% | DBT |
| 219 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 700,000 | $483K | 0.16% | DBT |
| 220 | EQUINOR ASA | 000000000 | Apr 2023 | 500,000 | $481K | 0.16% | DBT |
| 221 | AEROPORTS DE PARIS SA | 000000000 | Apr 2023 | 400,000 | $476K | 0.16% | DBT |
| 222 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Jan 2026 | 500,000 | $476K | 0.16% | DBT |
| 223 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2023 | 500,000 | $472K | 0.16% | DBT |
| 224 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2023 | 400,000 | $472K | 0.16% | DBT |
| 225 | AUTONATION INC | 05329RAA1 | Apr 2023 | 500,000 | $472K | 0.16% | DBT |
| 226 | GATX CORP | 361448BJ1 | Apr 2023 | 500,000 | $467K | 0.16% | DBT |
| 227 | ALPHABET INC | 02079KAU1 | Jan 2026 | 458,000 | $462K | 0.15% | DBT |
| 228 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2023 | 500,000 | $461K | 0.15% | DBT |
| 229 | BAYER US FINANCE II LLC | 07274NBA0 | Jan 2026 | 450,000 | $457K | 0.15% | DBT |
| 230 | RTX CORP | 913017BT5 | Jan 2026 | 500,000 | $453K | 0.15% | DBT |
| 231 | BNP PARIBAS | 000000000 | Apr 2023 | 400,000 | $453K | 0.15% | DBT |
| 232 | CF INDUSTRIES INC | 12527GAD5 | Jan 2026 | 500,000 | $451K | 0.15% | DBT |
| 233 | KRAFT HEINZ FOODS CO | 50076QAR7 | Jan 2026 | 400,000 | $446K | 0.15% | DBT |
| 234 | New Zealand Government Bonds | 000000000 | Apr 2023 | 750,000 | $446K | 0.15% | DBT |
| 235 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2023 | 400,000 | $443K | 0.15% | DBT |
| 236 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 390,000 | $431K | 0.14% | DBT |
| 237 | DEUTSCHE BAHN AG | 000000000 | Apr 2023 | 400,000 | $427K | 0.14% | DBT |
| 238 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2023 | 300,000 | $427K | 0.14% | DBT |
| 239 | CVS HEALTH CORP | 126650DK3 | Jan 2026 | 500,000 | $426K | 0.14% | DBT |
| 240 | RABOBANK UA/AU | 000000000 | Apr 2023 | 600,000 | $421K | 0.14% | DBT |
| 241 | CAPITAL ONE FINANCIAL CO | 000000000 | Apr 2023 | 373,000 | $421K | 0.14% | DBT |
| 242 | FORD MOTOR CREDIT CO LLC | 345397G56 | Jan 2026 | 400,000 | $417K | 0.14% | DBT |
| 243 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 4,000,000 | $390K | 0.13% | DIR |
| 244 | MICRON TECHNOLOGY INC | 595112BT9 | Apr 2023 | 500,000 | $387K | 0.13% | DBT |
| 245 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 4,000,000 | $386K | 0.13% | DIR |
| 246 | JAB HOLDINGS BV | 000000000 | Apr 2023 | 300,000 | $385K | 0.13% | DBT |
| 247 | WP CAREY INC | 000000000 | Apr 2023 | 300,000 | $368K | 0.12% | DBT |
| 248 | ASHLAND INC | 04433LAA0 | Apr 2023 | 400,000 | $367K | 0.12% | DBT |
| 249 | AMERICAN HONDA FINANCE | 000000000 | Apr 2023 | 300,000 | $366K | 0.12% | DBT |
| 250 | LYB INT FINANCE III | 50249AAH6 | Apr 2023 | 500,000 | $360K | 0.12% | DBT |
| 251 | TYCO ELECTRONICS GROUP S | 000000000 | Apr 2023 | 300,000 | $355K | 0.12% | DBT |
| 252 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 4,000,000 | $354K | 0.12% | DIR |
| 253 | NORFINA LTD | 000000000 | Apr 2023 | 500,000 | $351K | 0.12% | DBT |
| 254 | MGM RESORTS INTL | 552953CD1 | Apr 2023 | 350,000 | $350K | 0.12% | DBT |
| 255 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2023 | 300,000 | $347K | 0.12% | DBT |
| 256 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2023 | 300,000 | $340K | 0.11% | DBT |
| 257 | CONOCOPHILLIPS | 20825CAQ7 | Apr 2023 | 300,000 | $337K | 0.11% | DBT |
| 258 | VISA INC | 92826CAT9 | Jan 2026 | 300,000 | $335K | 0.11% | DBT |
| 259 | PROVINCE OF QUEBEC | 74814ZDK6 | Jan 2026 | 400,000 | $317K | 0.11% | DBT |
| 260 | AETNA INC | 00817YAM0 | Jan 2026 | 400,000 | $316K | 0.11% | DBT |
| 261 | COLGATE-PALMOLIVE CO | 000000000 | Apr 2023 | 300,000 | $309K | 0.10% | DBT |
| 262 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 300,000 | $302K | 0.10% | DBT |
| 263 | NATIONAL AUSTRALIA BANK | 632525CN9 | Jan 2026 | 300,000 | $300K | 0.10% | DBT |
| 264 | WELLS FARGO & COMPANY | 000000000 | Apr 2023 | 278,000 | $297K | 0.10% | DBT |
| 265 | XPLR INFRAST OPERATING | 65342QAB8 | Apr 2023 | 300,000 | $297K | 0.10% | DBT |
| 266 | WALMART INC | 931142CV3 | Jan 2026 | 284,000 | $282K | 0.09% | DBT |
| 267 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Jan 2026 | 300,000 | $280K | 0.09% | DBT |
| 268 | Deutsche Bank Securities, Inc. | 000000000 | Apr 2023 | 6,000,000 | $278K | 0.09% | DIR |
| 269 | DOW CHEMICAL CO/THE | 260543DA8 | Apr 2023 | 267,000 | $274K | 0.09% | DBT |
| 270 | TAPESTRY INC | 876030AA5 | Apr 2023 | 300,000 | $273K | 0.09% | DBT |
| 271 | Bank of America NA | 000000000 | Apr 2023 | 3,000,000 | $272K | 0.09% | DIR |
| 272 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2023 | 300,000 | $267K | 0.09% | DBT |
| 273 | BAT INTL FINANCE PLC | 000000000 | Apr 2023 | 200,000 | $245K | 0.08% | DBT |
| 274 | REINSURANCE GRP OF AMER | 759351AP4 | Apr 2023 | 258,000 | $245K | 0.08% | DBT |
| 275 | ARCELORMITTAL SA | 000000000 | Apr 2023 | 200,000 | $240K | 0.08% | DBT |
| 276 | DSV FINANCE BV | 000000000 | Apr 2023 | 200,000 | $238K | 0.08% | DBT |
| 277 | SEGRO PLC | 000000000 | Apr 2023 | 200,000 | $237K | 0.08% | DBT |
| 278 | JOHNSON & JOHNSON | 000000000 | Apr 2023 | 200,000 | $237K | 0.08% | DBT |
| 279 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2023 | 200,000 | $237K | 0.08% | DBT |
| 280 | ADVANCE AUTO PARTS | 00751YAG1 | Apr 2023 | 270,000 | $233K | 0.08% | DBT |
| 281 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2023 | 200,000 | $233K | 0.08% | DBT |
| 282 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 200,000 | $233K | 0.08% | DBT |
| 283 | PROVINCE OF QUEBEC | 74814ZFT5 | Jan 2026 | 300,000 | $232K | 0.08% | DBT |
| 284 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2023 | 250,000 | $225K | 0.08% | DBT |
| 285 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 200,000 | $223K | 0.07% | DBT |
| 286 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2023 | 200,000 | $218K | 0.07% | DBT |
| 287 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Jan 2026 | 200,000 | $217K | 0.07% | DBT |
| 288 | PLAINS ALL AMER PIPELINE | 72650RAM4 | Apr 2023 | 200,000 | $217K | 0.07% | DBT |
| 289 | PUBLIC STORAGE OP CO | 000000000 | Apr 2023 | 200,000 | $207K | 0.07% | DBT |
| 290 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 10,000,000 | $204K | 0.07% | DIR |
| 291 | CAPITAL ONE NA | 25466AAP6 | Apr 2023 | 200,000 | $203K | 0.07% | DBT |
| 292 | YUM! BRANDS INC | 988498AL5 | Apr 2023 | 200,000 | $200K | 0.07% | DBT |
| 293 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 190,000 | $199K | 0.07% | DBT |
| 294 | UBS GROUP AG | 000000000 | Apr 2023 | 200,000 | $196K | 0.07% | DBT |
| 295 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2023 | 200,000 | $195K | 0.07% | DBT |
| 296 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2023 | 200,000 | $195K | 0.07% | DBT |
| 297 | ALTRIA GROUP INC | 02209SBJ1 | Apr 2023 | 200,000 | $193K | 0.06% | DBT |
| 298 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2023 | 200,000 | $191K | 0.06% | DBT |
| 299 | CONAGRA BRANDS INC | 205887CD2 | Apr 2023 | 200,000 | $189K | 0.06% | DBT |
| 300 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2023 | 200,000 | $179K | 0.06% | DBT |
| 301 | MORGAN STANLEY | 617482V92 | Jan 2026 | 150,000 | $166K | 0.06% | DBT |
| 302 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Apr 2023 | 147,000 | $159K | 0.05% | DBT |
| 303 | LCH Ltd. | 000000000 | Apr 2023 | 9,000,000 | $159K | 0.05% | DIR |
| 304 | CITY OF MONTREAL | 614853CP2 | Jan 2026 | 200,000 | $153K | 0.05% | DBT |
| 305 | CITY OF MONTREAL | 614853EV7 | Jan 2026 | 200,000 | $152K | 0.05% | DBT |
| 306 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2023 | 150,000 | $139K | 0.05% | DBT |
| 307 | UBS AG | 000000000 | Apr 2023 | 1 | $137K | 0.05% | DFE |
| 308 | HCA INC | 404119AJ8 | Apr 2023 | 117,000 | $134K | 0.04% | DBT |
| 309 | BROADCOM INC | 11135FBQ3 | Apr 2023 | 150,000 | $127K | 0.04% | DBT |
| 310 | BMW INTL INVESTMENT BV | 000000000 | Apr 2023 | 100,000 | $120K | 0.04% | DBT |
| 311 | PPG INDUSTRIES INC | 000000000 | Apr 2023 | 100,000 | $117K | 0.04% | DBT |
| 312 | KINDER MORGAN ENER PART | 494550AW6 | Apr 2023 | 100,000 | $113K | 0.04% | DBT |
| 313 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2023 | 112,000 | $108K | 0.04% | DBT |
| 314 | Japan Government Twenty Year Bonds | 000000000 | Apr 2023 | 20,000,000 | $105K | 0.04% | DBT |
| 315 | COMMONWEALTH BANK AUST | 2027A1KZ9 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 316 | UBS AG | 000000000 | Apr 2023 | 1 | $100K | 0.03% | DFE |
| 317 | Bank of America NA | 000000000 | Apr 2023 | 8,000,000 | $96K | 0.03% | DIR |
| 318 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2023 | 100,000 | $93K | 0.03% | DBT |
| 319 | UNEDIC | 000000000 | Apr 2023 | 100,000 | $88K | 0.03% | DBT |
| 320 | LCR FINANCE PLC | 000000000 | Apr 2023 | 65,000 | $84K | 0.03% | DBT |
| 321 | VODAFONE GROUP PLC | 92857WAQ3 | Apr 2023 | 71,000 | $77K | 0.03% | DBT |
| 322 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 7,000,000 | $61K | 0.02% | DIR |
| 323 | Bank of America NA | 000000000 | Apr 2023 | 6,000,000 | $61K | 0.02% | DIR |
| 324 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $59K | 0.02% | DFE |
| 325 | LCH Ltd. | 000000000 | Apr 2023 | 9,000,000 | $56K | 0.02% | DIR |
| 326 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $54K | 0.02% | DFE |
| 327 | LCH Ltd. | 000000000 | Apr 2023 | 15,000,000 | $49K | 0.02% | DIR |
| 328 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 8,000,000 | $41K | 0.01% | DIR |
| 329 | WALMART INC | 000000000 | Apr 2023 | 26,000 | $37K | 0.01% | DBT |
| 330 | LCH Ltd. | 000000000 | Apr 2023 | 12,000,000 | $34K | 0.01% | DIR |
| 331 | LCH Ltd. | 000000000 | Apr 2023 | 7,000,000 | $22K | 0.01% | DIR |
| 332 | Citibank NA | 000000000 | Apr 2023 | 1 | $20K | 0.01% | DFE |
| 333 | LCH Ltd. | 000000000 | Apr 2023 | 6,000,000 | $16K | 0.01% | DIR |
| 334 | Citibank NA | 000000000 | Apr 2023 | 1 | $12K | 0.00% | DFE |
| 335 | Citibank NA | 000000000 | Apr 2023 | 1 | $10K | 0.00% | DFE |
| 336 | Bank of America NA | 000000000 | Apr 2023 | 13,000,000 | $5K | 0.00% | DIR |
| 337 | Citibank NA | 000000000 | Apr 2023 | 1 | $3K | 0.00% | DFE |
| 338 | Citibank NA | 000000000 | Apr 2023 | 1 | $1K | 0.00% | DFE |
| 339 | Citibank NA | 000000000 | Apr 2023 | 1 | $1K | 0.00% | DFE |
| 340 | Citibank NA | 000000000 | Apr 2023 | 1 | $513 | 0.00% | DFE |
| 341 | Citibank NA | 000000000 | Apr 2023 | 1 | $-693 | -0.00% | DFE |
| 342 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1430 | -0.00% | DFE |
| 343 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1608 | -0.00% | DFE |
| 344 | Citibank NA | 000000000 | Apr 2023 | 1 | $-2327 | -0.00% | DFE |
| 345 | Citibank NA | 000000000 | Apr 2023 | 1 | $-2384 | -0.00% | DFE |
| 346 | LCH Ltd. | 000000000 | Apr 2023 | 9,000,000 | $-2763 | -0.00% | DIR |
| 347 | Bank of America NA | 000000000 | Apr 2023 | 8,000,000 | $-5572 | -0.00% | DIR |
| 348 | Citibank NA | 000000000 | Apr 2023 | 1 | $-7442 | -0.00% | DFE |
| 349 | Citibank NA | 000000000 | Apr 2023 | 1 | $-7612 | -0.00% | DFE |
| 350 | Citibank NA | 000000000 | Apr 2023 | 1 | $-10583 | -0.00% | DFE |
| 351 | Citibank NA | 000000000 | Apr 2023 | 1 | $-10593 | -0.00% | DFE |
| 352 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-11687 | -0.00% | DFE |
| 353 | LCH Ltd. | 000000000 | Apr 2023 | 5,000,000 | $-12159 | -0.00% | DIR |
| 354 | Citibank NA | 000000000 | Apr 2023 | 1 | $-12655 | -0.00% | DFE |
| 355 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-12884 | -0.00% | DFE |
| 356 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 9,000,000 | $-14118 | -0.00% | DIR |
| 357 | Citibank NA | 000000000 | Apr 2023 | 1 | $-14670 | -0.00% | DFE |
| 358 | Citibank NA | 000000000 | Apr 2023 | 1 | $-15788 | -0.01% | DFE |
| 359 | Citibank NA | 000000000 | Apr 2023 | 1 | $-19588 | -0.01% | DFE |
| 360 | LCH Ltd. | 000000000 | Apr 2023 | 4,000,000 | $-22210 | -0.01% | DIR |
| 361 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-33668 | -0.01% | DFE |
| 362 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-36166 | -0.01% | DFE |
| 363 | LCH Ltd. | 000000000 | Apr 2023 | 11,000,000 | $-40656 | -0.01% | DIR |
| 364 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-40858 | -0.01% | DFE |
| 365 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-42570 | -0.01% | DFE |
| 366 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-46395 | -0.02% | DFE |
| 367 | Citibank NA | 000000000 | Apr 2023 | 1 | $-52578 | -0.02% | DFE |
| 368 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-54013 | -0.02% | DFE |
| 369 | LCH Ltd. | 000000000 | Apr 2023 | 2,000,000 | $-54750 | -0.02% | DIR |
| 370 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-57550 | -0.02% | DFE |
| 371 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-59051 | -0.02% | DFE |
| 372 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-59981 | -0.02% | DFE |
| 373 | Citibank NA | 000000000 | Apr 2023 | 1 | $-65180 | -0.02% | DFE |
| 374 | Citibank NA | 000000000 | Apr 2023 | 1 | $-66432 | -0.02% | DFE |
| 375 | LCH Ltd. | 000000000 | Apr 2023 | 8,000,000 | $-67343 | -0.02% | DIR |
| 376 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-75283 | -0.03% | DFE |
| 377 | Bank of America NA | 000000000 | Apr 2023 | 10,000,000 | $-92279 | -0.03% | DIR |
| 378 | UBS AG | 000000000 | Apr 2023 | 1 | $-99636 | -0.03% | DFE |
| 379 | LCH Ltd. | 000000000 | Apr 2023 | 9,000,000 | $-102974 | -0.03% | DIR |
| 380 | UBS AG | 000000000 | Apr 2023 | 1 | $-108656 | -0.04% | DFE |
| 381 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-117851 | -0.04% | DFE |
| 382 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-118204 | -0.04% | DFE |
| 383 | UBS AG | 000000000 | Apr 2023 | 1 | $-118910 | -0.04% | DFE |
| 384 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 8,000,000 | $-122586 | -0.04% | DIR |
| 385 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-149052 | -0.05% | DFE |
| 386 | Citibank NA | 000000000 | Apr 2023 | 1 | $-155877 | -0.05% | DFE |
| 387 | Citibank NA | 000000000 | Apr 2023 | 1 | $-158659 | -0.05% | DFE |
| 388 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-160201 | -0.05% | DFE |
| 389 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-162188 | -0.05% | DFE |
| 390 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-165367 | -0.06% | DFE |
| 391 | Citibank NA | 000000000 | Apr 2023 | 1 | $-168850 | -0.06% | DFE |
| 392 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 11,000,000 | $-169820 | -0.06% | DIR |
| 393 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-180313 | -0.06% | DFE |