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DFA Intermediate-Term Extended Quality Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC

Assets: $1.4B Net: $1.3B Series: S000024203 EDGAR ↗
+392
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392
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Dimensional Holdings Inc. 000000000 Apr 2023 57,371,935 $57.4M 4.50% STIV
2 The DFA Investment Trust Company 23320U405 Apr 2023 4,948,489 $57.2M 4.49% EC
3 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 16,000,000 $17.6M 1.39% DBT
4 Microsoft Corp 594918BC7 Apr 2023 16,000,000 $15.3M 1.20% DBT
5 Eaton Corp 278062AD6 Apr 2023 12,331,000 $11.8M 0.93% DBT
6 United States Treasury 912828ZT0 Apr 2023 11,750,000 $10.9M 0.85% DBT
7 BPIFRANCE SACA 000000000 Apr 2023 10,000,000 $10.2M 0.80% DBT
8 United States Treasury 91282CAJ0 Apr 2023 11,000,000 $10.1M 0.79% DBT
9 Aon Corp 037389BC6 Apr 2023 9,775,000 $9.4M 0.74% DBT
10 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2023 9,170,000 $8.7M 0.68% DBT
11 Vodafone Group PLC 92857TAH0 Apr 2023 7,225,000 $8.4M 0.66% DBT
12 Mars Inc 571676AC9 Apr 2023 9,159,000 $8.4M 0.66% DBT
13 Cooperatieve Rabobank UA 000000000 Apr 2023 8,000,000 $8.3M 0.65% DBT
14 BAT Capital Corp 05526DBN4 Apr 2023 8,600,000 $8.3M 0.65% DBT
15 FMR LLC 30251BAD0 Apr 2023 8,555,000 $8.2M 0.64% DBT
16 Black Hills Corp 092113AQ2 Apr 2023 8,837,000 $8.2M 0.64% DBT
17 BNP PARIBAS 09659W2C7 Apr 2023 8,631,000 $8.1M 0.64% DBT
18 Telefonica Europe BV 879385AD4 Apr 2023 6,875,000 $8.1M 0.64% DBT
19 PROLOGIS LP 74340XBT7 Apr 2023 8,000,000 $8.0M 0.63% DBT
20 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2023 8,900,000 $7.9M 0.62% DBT
21 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 11,550,000 $7.8M 0.62% DBT
22 KROGER CO 501044BZ3 Apr 2023 6,725,000 $7.8M 0.61% DBT
23 OP CORPORATE BANK PLC 000000000 Apr 2023 7,000,000 $7.8M 0.61% DBT
24 Dow Chemical Co/The 260543CE1 Apr 2023 8,000,000 $7.8M 0.61% DBT
25 FLOWSERVE CORPORATION 34355JAB4 Apr 2023 9,600,000 $7.8M 0.61% DBT
26 NORTHERN TRUST CORP 665859AV6 Apr 2023 9,100,000 $7.7M 0.60% DBT
27 MetLife Inc 59156RAM0 Apr 2023 7,200,000 $7.7M 0.60% DBT
28 STELLANTIS FIN US INC 85855CAB6 Apr 2023 9,099,000 $7.4M 0.58% DBT
29 ConocoPhillips 20825CAF1 Apr 2023 6,600,000 $7.3M 0.58% DBT
30 HP INC 40434LAC9 Apr 2023 8,200,000 $7.3M 0.57% DBT
31 MITSUBISHI UFJ FIN GRP 606822BU7 Apr 2023 8,750,000 $7.2M 0.56% DBT
32 BP CAP MARKETS AMERICA 10373QBR0 Apr 2023 9,200,000 $7.2M 0.56% DBT
33 EOG RESOURCES INC 26875PAU5 Apr 2023 7,143,000 $7.2M 0.56% DBT
34 WALT DISNEY COMPANY/THE 254687DZ6 Apr 2023 6,200,000 $7.1M 0.56% DBT
35 DEVON ENERGY CORPORATION 25179MAN3 Apr 2023 8,000,000 $7.0M 0.55% DBT
36 LYB INT FINANCE III 50249AAH6 Apr 2023 9,500,000 $7.0M 0.55% DBT
37 Suncor Energy Inc 867229AD8 Apr 2023 6,600,000 $6.9M 0.54% DBT
38 TRANSCANADA PIPELINES 89352HAM1 Apr 2023 7,145,000 $6.8M 0.53% DBT
39 Bayer US Finance II LLC 07274NAL7 Apr 2023 7,000,000 $6.8M 0.53% DBT
40 QUALCOMM INC 747525BK8 Apr 2023 7,717,000 $6.7M 0.53% DBT
41 MARSH & MCLENNAN COS INC 571748BN1 Apr 2023 7,900,000 $6.7M 0.53% DBT
42 Lazard Group LLC 52107QAJ4 Apr 2023 7,000,000 $6.7M 0.53% DBT
43 GOLDMAN SACHS GROUP INC 38141GCU6 Apr 2023 6,200,000 $6.7M 0.53% DBT
44 AVNET INC 053807AU7 Apr 2023 8,245,000 $6.7M 0.53% DBT
45 Toyota Motor Credit Corp 89236TEM3 Apr 2023 7,000,000 $6.7M 0.52% DBT
46 JUNIPER NETWORKS INC 48203RAM6 Apr 2023 7,000,000 $6.6M 0.52% DBT
47 DIAGEO CAPITAL PLC 25243YBB4 Apr 2023 7,400,000 $6.6M 0.52% DBT
48 JOHNSON & JOHNSON 478160CR3 Apr 2023 9,000,000 $6.5M 0.51% DBT
49 NOMURA HOLDINGS INC 65535HAQ2 Apr 2023 7,625,000 $6.5M 0.51% DBT
50 Conagra Brands Inc 205887CD2 Apr 2023 6,600,000 $6.5M 0.51% DBT
51 MARKEL CORP 570535AU8 Apr 2023 7,000,000 $6.4M 0.50% DBT
52 T-MOBILE USA INC 87264ABL8 Apr 2023 8,500,000 $6.3M 0.50% DBT
53 ING Groep NV 456837AH6 Apr 2023 6,550,000 $6.3M 0.49% DBT
54 Citigroup Inc 172967EW7 Apr 2023 4,866,000 $6.3M 0.49% DBT
55 3M COMPANY 88579YBJ9 Apr 2023 6,900,000 $6.2M 0.48% DBT
56 WELLTOWER OP LLC 95040QAL8 Apr 2023 7,300,000 $6.1M 0.48% DBT
57 MERCEDES-BENZ FIN NA 233835AQ0 Apr 2023 4,788,000 $6.1M 0.48% DBT
58 INTL FLAVOR & FRAGRANCES 459506AR2 Apr 2023 8,500,000 $6.1M 0.48% DBT
59 GEORGIA-PACIFIC LLC 37331NAK7 Apr 2023 7,000,000 $6.1M 0.48% DBT
60 ROYAL BANK OF CANADA 78016FZX5 Apr 2023 6,000,000 $6.0M 0.47% DBT
61 Leggett & Platt Inc 524660AZ0 Apr 2023 6,200,000 $6.0M 0.47% DBT
62 ARIZONA PUBLIC SERVICE 040555DD3 Apr 2023 7,500,000 $6.0M 0.47% DBT
63 AMGEN INC 031162CW8 Apr 2023 7,100,000 $6.0M 0.47% DBT
64 Halliburton Co 406216AW1 Apr 2023 5,400,000 $6.0M 0.47% DBT
65 STANLEY BLACK & DECKER I 854502AQ4 Apr 2023 7,000,000 $5.9M 0.47% DBT
66 VF CORP 918204BC1 Apr 2023 6,945,000 $5.9M 0.46% DBT
67 Nucor Corp 670346AP0 Apr 2023 6,000,000 $5.8M 0.46% DBT
68 Motorola Solutions Inc 620076BN8 Apr 2023 5,894,000 $5.8M 0.46% DBT
69 Danske Bank A/S 23636AAR2 Apr 2023 6,000,000 $5.7M 0.45% DBT
70 BANK OF NOVA SCOTIA 06417XAE1 Apr 2023 6,800,000 $5.7M 0.44% DBT
71 Georgia-Pacific LLC 373298BR8 Apr 2023 4,760,000 $5.6M 0.44% DBT
72 WILLIAMS COMPANIES INC 969457BM1 Apr 2023 4,600,000 $5.5M 0.44% DBT
73 WELLS FARGO & COMPANY 95000U2D4 Apr 2023 5,764,000 $5.5M 0.44% DBT
74 UNITED PARCEL SERVICE 911312BV7 Apr 2023 5,260,000 $5.5M 0.43% DBT
75 STEEL DYNAMICS INC 858119BM1 Apr 2023 6,080,000 $5.4M 0.43% DBT
76 Banco Santander SA 05964HAF2 Apr 2023 5,800,000 $5.4M 0.42% DBT
77 FOX CORP 35137LAJ4 Apr 2023 5,600,000 $5.3M 0.42% DBT
78 UnitedHealth Group Inc 91324PCQ3 Apr 2023 5,250,000 $5.3M 0.42% DBT
79 Dominion Energy Inc 25746UBM0 Apr 2023 5,755,000 $5.3M 0.42% DBT
80 FANNIE MAE 3135G05X7 Apr 2023 5,750,000 $5.3M 0.42% DBT
81 NEWMONT CORP 651639AW6 Apr 2023 5,000,000 $5.3M 0.41% DBT
82 Progress Energy Inc 743263AP0 Apr 2023 5,010,000 $5.2M 0.41% DBT
83 INTERCONTINENTALEXCHANGE 45866FAP9 Apr 2023 7,000,000 $5.1M 0.40% DBT
84 Valero Energy Corp 91913YAE0 Apr 2023 4,400,000 $5.1M 0.40% DBT
85 Dupont De Nemours Inc 26078JAE0 Apr 2023 5,000,000 $5.1M 0.40% DBT
86 SUMITOMO MITSUI FINL GRP 86562MCJ7 Apr 2023 6,227,000 $5.1M 0.40% DBT
87 MPLX LP 55336VAM2 Apr 2023 5,610,000 $5.0M 0.40% DBT
88 PRIMERICA INC 74164MAB4 Apr 2023 5,950,000 $5.0M 0.39% DBT
89 Arrow Electronics Inc 042735BF6 Apr 2023 5,330,000 $5.0M 0.39% DBT
90 AMPHENOL CORP 032095AJ0 Apr 2023 5,600,000 $5.0M 0.39% DBT
91 Morgan Stanley 617446HD4 Apr 2023 4,234,000 $5.0M 0.39% DBT
92 PPG INDUSTRIES INC 693506BR7 Apr 2023 5,500,000 $5.0M 0.39% DBT
93 ALTRIA GROUP INC 02209SBL6 Apr 2023 6,200,000 $4.9M 0.39% DBT
94 BOOKING HOLDINGS INC 09857LAR9 Apr 2023 4,900,000 $4.9M 0.39% DBT
95 ELEVANCE HEALTH INC 036752AG8 Apr 2023 5,000,000 $4.9M 0.39% DBT
96 JABIL INC 466313AK9 Apr 2023 5,767,000 $4.9M 0.39% DBT
97 KINDER MORGAN INC 49456BAG6 Apr 2023 5,000,000 $4.9M 0.39% DBT
98 PAYPAL HOLDINGS INC 70450YAL7 Apr 2023 5,000,000 $4.9M 0.39% DBT
99 CHARLES SCHWAB CORP 808513BC8 Apr 2023 5,000,000 $4.9M 0.39% DBT
100 United States Treasury 9128286A3 Apr 2023 5,000,000 $4.8M 0.38% DBT
101 United States Treasury 912828M56 Apr 2023 5,000,000 $4.8M 0.38% DBT
102 TORONTO-DOMINION BANK 89115A2E1 Apr 2023 4,909,000 $4.7M 0.37% DBT
103 GLENCORE FUNDING LLC 378272BE7 Apr 2023 5,600,000 $4.7M 0.37% DBT
104 SOUTHWEST GAS CORP 845011AC9 Apr 2023 5,700,000 $4.7M 0.37% DBT
105 AFRICAN DEVELOPMENT BANK 000000000 Apr 2023 7,300,000 $4.7M 0.37% DBT
106 OWENS CORNING 690742AK7 Apr 2023 4,900,000 $4.6M 0.36% DBT
107 ASSURANT INC 04621XAN8 Apr 2023 6,000,000 $4.6M 0.36% DBT
108 CIGNA GROUP/THE 125523AH3 Apr 2023 4,600,000 $4.6M 0.36% DBT
109 WestRock MWV LLC 961548AV6 Apr 2023 3,885,000 $4.6M 0.36% DBT
110 CDP FINANCIAL INC 000000000 Apr 2023 4,500,000 $4.6M 0.36% DBT
111 SOCIETE GENERALE 83368RAW2 Apr 2023 5,400,000 $4.5M 0.36% DBT
112 ASHTEAD CAPITAL INC 04505AAA7 Apr 2023 4,600,000 $4.5M 0.36% DBT
113 AFFILIATED MANAGERS GROU 008252AP3 Apr 2023 5,200,000 $4.5M 0.35% DBT
114 APPLE INC 037833DP2 Apr 2023 5,000,000 $4.5M 0.35% DBT
115 Johnson & Johnson 478160BJ2 Apr 2023 4,334,000 $4.5M 0.35% DBT
116 TOTALENERGIES CA 89152UAH5 Apr 2023 4,528,000 $4.5M 0.35% DBT
117 TORONTO-DOMINION BANK 89114TZV7 Apr 2023 5,000,000 $4.4M 0.35% DBT
118 KEMPER CORP 488401AC4 Apr 2023 5,500,000 $4.4M 0.35% DBT
119 Best Buy Co Inc 08652BAA7 Apr 2023 4,400,000 $4.4M 0.34% DBT
120 LSEGA FINANCING PLC 50220PAD5 Apr 2023 5,000,000 $4.3M 0.34% DBT
121 BRISTOL-MYERS SQUIBB CO 110122CQ9 Apr 2023 4,500,000 $4.2M 0.33% DBT
122 MICRON TECHNOLOGY INC 595112BQ5 Apr 2023 4,334,000 $4.2M 0.33% DBT
123 AXIS SPECIALTY FINAN PLC 05464HAC4 Apr 2023 4,280,000 $4.1M 0.33% DBT
124 Johnson & Johnson 478160AL8 Apr 2023 3,800,000 $4.1M 0.33% DBT
125 United States Treasury 91282CAZ4 Apr 2023 4,500,000 $4.1M 0.32% DBT
126 Comcast Corp 20030NAC5 Apr 2023 3,437,000 $4.1M 0.32% DBT
127 WALT DISNEY COMPANY/THE 254687FX9 Apr 2023 4,535,000 $4.0M 0.32% DBT
128 7-ELEVEN INC 817826AE0 Apr 2023 5,000,000 $4.0M 0.31% DBT
129 BMW US CAPITAL LLC 05565EBL8 Apr 2023 4,000,000 $4.0M 0.31% DBT
130 RAYTHEON TECH CORP 75513ECA7 Apr 2023 4,000,000 $3.9M 0.31% DBT
131 Prudential Financial Inc 74432QAC9 Apr 2023 3,625,000 $3.9M 0.31% DBT
132 MOSAIC CO 61945CAG8 Apr 2023 4,000,000 $3.9M 0.30% DBT
133 Lloyds Banking Group PLC 539439AR0 Apr 2023 4,000,000 $3.9M 0.30% DBT
134 LINCOLN NATIONAL CORP 534187BJ7 Apr 2023 4,692,000 $3.8M 0.30% DBT
135 Microsoft Corp 594918BK9 Apr 2023 3,750,000 $3.8M 0.30% DBT
136 BROADCOM INC 11135FBP5 Apr 2023 4,900,000 $3.8M 0.30% DBT
137 ENEL FINANCE INTL NV 29278GAF5 Apr 2023 4,000,000 $3.7M 0.29% DBT
138 VIATRIS INC 92556VAE6 Apr 2023 5,350,000 $3.7M 0.29% DBT
139 JABIL INC 466313AJ2 Apr 2023 3,995,000 $3.7M 0.29% DBT
140 TOTALENERGIES CAPITAL 89153VAT6 Apr 2023 4,000,000 $3.7M 0.29% DBT
141 Intesa Sanpaolo SpA 46115HBB2 Apr 2023 4,000,000 $3.6M 0.29% DBT
142 United States Treasury 912810TA6 Apr 2023 5,000,000 $3.6M 0.29% DBT
143 WestRock MWV LLC 961548AY0 Apr 2023 3,112,000 $3.6M 0.28% DBT
144 FedEx Corp 31428XAX4 Apr 2023 3,588,000 $3.6M 0.28% DBT
145 CNO Financial Group Inc 12621EAL7 Apr 2023 3,750,000 $3.6M 0.28% DBT
146 DELL INT LLC / EMC CORP 24703DBE0 Apr 2023 5,000,000 $3.5M 0.28% DBT
147 BOEING CO 097023AU9 Apr 2023 3,335,000 $3.5M 0.28% DBT
148 BERKSHIRE HATHAWAY FIN 084664CW9 Apr 2023 4,231,000 $3.5M 0.28% DBT
149 Cox Communications Inc 224044CF2 Apr 2023 3,797,000 $3.5M 0.28% DBT
150 HSBC HOLDINGS PLC 404280CF4 Apr 2023 3,556,000 $3.5M 0.28% DBT
151 FORTUNE BRANDS INNOVATIO 34964CAE6 Apr 2023 3,900,000 $3.5M 0.27% DBT
152 ALLEGION PLC 01748TAB7 Apr 2023 3,800,000 $3.5M 0.27% DBT
153 PPG INDUSTRIES INC 693506BS5 Apr 2023 4,000,000 $3.5M 0.27% DBT
154 United States Treasury 91282CAB7 Apr 2023 3,750,000 $3.5M 0.27% DBT
155 FIDELITY NATL INFO SERV 31620MBY1 Apr 2023 3,500,000 $3.4M 0.27% DBT
156 REALTY INCOME CORP 756109BA1 Apr 2023 4,600,000 $3.4M 0.27% DBT
157 INTL FINANCE CORP 000000000 Apr 2023 5,000,000 $3.4M 0.27% DBT
158 ASIAN DEVELOPMENT BANK 000000000 Apr 2023 5,000,000 $3.4M 0.26% DBT
159 BROOKFIELD FINANCE INC 11271LAH5 Apr 2023 4,000,000 $3.4M 0.26% DBT
160 CIGNA GROUP/THE 125523CL2 Apr 2023 3,866,000 $3.4M 0.26% DBT
161 7-ELEVEN INC 817826AF7 Apr 2023 4,900,000 $3.3M 0.26% DBT
162 SIMON PROPERTY GROUP LP 828807DK0 Apr 2023 3,800,000 $3.3M 0.26% DBT
163 ROYALTY PHARMA PLC 78081BAL7 Apr 2023 4,450,000 $3.2M 0.25% DBT
164 PRUDENTIAL FUNDING ASIA 744330AA9 Apr 2023 3,600,000 $3.2M 0.25% DBT
165 AERCAP IRELAND CAP/GLOBA 00774MAY1 Apr 2023 4,000,000 $3.2M 0.25% DBT
166 LEAR CORP 521865BB0 Apr 2023 3,595,000 $3.2M 0.25% DBT
167 Citigroup Inc 172967FX4 Apr 2023 3,000,000 $3.2M 0.25% DBT
168 PHILIP MORRIS INTL INC 718172CP2 Apr 2023 3,800,000 $3.2M 0.25% DBT
169 Comcast Corp 20030NBP5 Apr 2023 3,250,000 $3.2M 0.25% DBT
170 SIMON PROPERTY GROUP LP 828807DQ7 Apr 2023 3,967,000 $3.2M 0.25% DBT
171 ASIAN DEVELOPMENT BANK 000000000 Apr 2023 4,800,000 $3.1M 0.25% DBT
172 NETAPP INC 64110DAK0 Apr 2023 3,600,000 $3.1M 0.24% DBT
173 ELEVANCE HEALTH INC 036752AN3 Apr 2023 3,616,000 $3.1M 0.24% DBT
174 Oracle Corp 68389XBW4 Apr 2023 4,000,000 $3.1M 0.24% DBT
175 COMMONWEALTH BANK AUST 000000000 Apr 2023 5,000,000 $3.1M 0.24% DBT
176 HOME DEPOT INC 437076AS1 Apr 2023 2,675,000 $3.0M 0.24% DBT
177 HOME DEPOT INC 437076CC4 Apr 2023 3,600,000 $3.0M 0.24% DBT
178 STORE CAPITAL CORP 862121AC4 Apr 2023 4,000,000 $3.0M 0.23% DBT
179 VENTAS REALTY LP 92277GAU1 Apr 2023 3,400,000 $2.9M 0.23% DBT
180 HEALTH CARE SERVICE CORP 42218SAF5 Apr 2023 3,500,000 $2.9M 0.23% DBT
181 RAYONIER LP 75508XAA4 Apr 2023 3,500,000 $2.9M 0.23% DBT
182 Chevron Corp 166764BL3 Apr 2023 3,000,000 $2.9M 0.23% DBT
183 SUMITOMO MITSUI FINL GRP 86562MAY6 Apr 2023 3,100,000 $2.9M 0.23% DBT
184 BIOGEN INC 09062XAH6 Apr 2023 3,400,000 $2.9M 0.23% DBT
185 CARGILL INC 141781BM5 Apr 2023 3,270,000 $2.8M 0.22% DBT
186 GILEAD SCIENCES INC 375558BS1 Apr 2023 3,786,000 $2.8M 0.22% DBT
187 United States Treasury 912828ZL7 Apr 2023 3,000,000 $2.8M 0.22% DBT
188 Prudential Financial Inc 74432QCC7 Apr 2023 2,856,000 $2.8M 0.22% DBT
189 MITSUBISHI UFJ FIN GRP 606822BK9 Apr 2023 3,200,000 $2.8M 0.22% DBT
190 UNUM GROUP 91529YAN6 Apr 2023 2,875,000 $2.8M 0.22% DBT
191 NUCOR CORP 670346AS4 Apr 2023 3,100,000 $2.7M 0.21% DBT
192 MARSH & MCLENNAN COS INC 571748AK8 Apr 2023 2,500,000 $2.7M 0.21% DBT
193 REALTY INCOME CORP 756109BP8 Apr 2023 2,600,000 $2.7M 0.21% DBT
194 SUMITOMO MITSUI FINL GRP 86562MBP4 Apr 2023 3,000,000 $2.7M 0.21% DBT
195 KEMPER CORP 488401AD2 Apr 2023 3,100,000 $2.7M 0.21% DBT
196 NATIONAL FUEL GAS CO 636180BR1 Apr 2023 3,300,000 $2.7M 0.21% DBT
197 Oracle Corp 68389XBD6 Apr 2023 2,966,000 $2.7M 0.21% DBT
198 CHARLES SCHWAB CORP 808513BX2 Apr 2023 3,000,000 $2.6M 0.20% DBT
199 BROADCOM INC 11135FAS0 Apr 2023 2,800,000 $2.6M 0.20% DBT
200 AVALONBAY COMMUNITIES 05348EBH1 Apr 2023 3,000,000 $2.6M 0.20% DBT
201 UnitedHealth Group Inc 91324PDP4 Apr 2023 2,600,000 $2.6M 0.20% DBT
202 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 4,000,000 $2.5M 0.20% DBT
203 Valero Energy Corp 91913YAL4 Apr 2023 2,300,000 $2.5M 0.20% DBT
204 PRUDENTIAL FUNDING ASIA 744330AB7 Apr 2023 2,750,000 $2.5M 0.20% DBT
205 MORGAN STANLEY DOM HOLD 269246BS2 Apr 2023 2,500,000 $2.5M 0.20% DBT
206 Lockheed Martin Corp 539830BK4 Apr 2023 2,450,000 $2.4M 0.19% DBT
207 FLEX LTD 33938XAB1 Apr 2023 2,500,000 $2.4M 0.19% DBT
208 MARRIOTT INTERNATIONAL 571903BH5 Apr 2023 3,000,000 $2.4M 0.19% DBT
209 RIO TINTO FIN USA LTD 767201AD8 Apr 2023 2,120,000 $2.4M 0.19% DBT
210 JOHNSON & JOHNSON 478160CQ5 Apr 2023 2,825,000 $2.4M 0.19% DBT
211 KIMCO REALTY OP LLC 49446RBA6 Apr 2023 2,500,000 $2.4M 0.19% DBT
212 IBM CORP 459200KJ9 Apr 2023 2,800,000 $2.4M 0.19% DBT
213 ENTERPRISE PRODUCTS OPER 293791AF6 Apr 2023 2,035,000 $2.3M 0.18% DBT
214 ARCELORMITTAL 03938LBC7 Apr 2023 2,447,000 $2.3M 0.18% DBT
215 ORIX CORP 686330AP6 Apr 2023 2,500,000 $2.3M 0.18% DBT
216 VORNADO REALTY LP 929043AL1 Apr 2023 3,270,000 $2.3M 0.18% DBT
217 Flex Ltd 33938XAA3 Apr 2023 2,389,000 $2.3M 0.18% DBT
218 REINSURANCE GRP OF AMER 759351AM1 Apr 2023 2,357,000 $2.3M 0.18% DBT
219 MICRON TECHNOLOGY INC 595112BT9 Apr 2023 3,200,000 $2.3M 0.18% DBT
220 TORONTO-DOMINION BANK 89114TZJ4 Apr 2023 2,778,000 $2.3M 0.18% DBT
221 BOEING CO 097023CJ2 Apr 2023 2,600,000 $2.2M 0.18% DBT
222 AFRICAN DEVELOPMENT BANK 000000000 Apr 2023 3,700,000 $2.2M 0.17% DBT
223 3M COMPANY 88579EAC9 Apr 2023 2,000,000 $2.2M 0.17% DBT
224 INTEL CORP 458140BV1 Apr 2023 3,000,000 $2.2M 0.17% DBT
225 NEDER WATERSCHAPSBANK 000000000 Apr 2023 3,320,000 $2.2M 0.17% DBT
226 Comcast Corp 20030NBH3 Apr 2023 2,166,000 $2.1M 0.17% DBT
227 BLACKROCK INC 09247XAR2 Apr 2023 2,480,000 $2.1M 0.16% DBT
228 LSEGA FINANCING PLC 50220PAE3 Apr 2023 2,700,000 $2.1M 0.16% DBT
229 Loews Corp 540424AP3 Apr 2023 1,900,000 $2.1M 0.16% DBT
230 IBM CORP 459200KB6 Apr 2023 2,300,000 $2.0M 0.16% DBT
231 CANADIAN NATL RESOURCES 136385AG6 Apr 2023 2,000,000 $2.0M 0.16% DBT
232 JACKSON FINANCIAL INC 46817MAS6 Apr 2023 2,000,000 $2.0M 0.16% DBT
233 MANITOBA (PROVINCE OF) 000000000 Apr 2023 3,000,000 $2.0M 0.15% DBT
234 Bunge Ltd Finance Corp 120568AZ3 Apr 2023 2,041,000 $2.0M 0.15% DBT
235 NORDEA BANK ABP 000000000 Apr 2023 2,000,000 $2.0M 0.15% DBT
236 Hess Corp 42809HAD9 Apr 2023 2,000,000 $1.9M 0.15% DBT
237 ALLSTATE CORP 020002AQ4 Apr 2023 1,900,000 $1.9M 0.15% DBT
238 AT&T Inc 00206RFW7 Apr 2023 2,000,000 $1.9M 0.15% DBT
239 ALBEMARLE CORP 012653AE1 Apr 2023 2,000,000 $1.9M 0.15% DBT
240 COMMONWEALTH BANK AUST 2027A0KF5 Apr 2023 2,300,000 $1.9M 0.15% DBT
241 MOLSON COORS BEVERAGE 60871RAD2 Apr 2023 2,000,000 $1.9M 0.15% DBT
242 BROOKFIELD FINANCE INC 11271LAE2 Apr 2023 2,000,000 $1.9M 0.15% DBT
243 INTERSTATE POWER & LIGHT 461070AS3 Apr 2023 2,228,000 $1.9M 0.15% DBT
244 AT&T Inc 00206RCP5 Apr 2023 2,000,000 $1.9M 0.15% DBT
245 ROYAL BANK OF CANADA 78016FZQ0 Apr 2023 2,000,000 $1.9M 0.15% DBT
246 ALTRIA GROUP INC 02209SBJ1 Apr 2023 2,100,000 $1.9M 0.15% DBT
247 MIZUHO FINANCIAL GROUP 60687YAG4 Apr 2023 2,000,000 $1.9M 0.15% DBT
248 CANADIAN IMPERIAL BANK 13607HR53 Apr 2023 2,000,000 $1.8M 0.14% DBT
249 UNITED PARCEL SERVICE 911312AJ5 Apr 2023 1,600,000 $1.8M 0.14% DBT
250 PHILLIPS 66 718546AW4 Apr 2023 2,200,000 $1.8M 0.14% DBT
251 BAKER HUGHES LLC/CO-OBL 05723KAG5 Apr 2023 2,000,000 $1.8M 0.14% DBT
252 Eastman Chemical Co 277432AL4 Apr 2023 2,000,000 $1.8M 0.14% DBT
253 BPCE SA 05578AAN8 Apr 2023 2,000,000 $1.8M 0.14% DBT
254 MARSH & MCLENNAN COS INC 571748BG6 Apr 2023 1,762,000 $1.8M 0.14% DBT
255 REALTY INCOME CORP 756109BL7 Apr 2023 2,067,000 $1.7M 0.14% DBT
256 Oracle Corp 68389XBN4 Apr 2023 1,799,000 $1.7M 0.13% DBT
257 ENTERPRISE PRODUCTS OPER 293791AP4 Apr 2023 1,500,000 $1.7M 0.13% DBT
258 IBM CORP 459200JR3 Apr 2023 1,725,500 $1.7M 0.13% DBT
259 KINDER MORGAN ENER PART 494550BD7 Apr 2023 1,565,000 $1.7M 0.13% DBT
260 NOMURA HOLDINGS INC 65535HAS8 Apr 2023 2,000,000 $1.6M 0.13% DBT
261 ERP OPERATING LP 26884ABN2 Apr 2023 2,000,000 $1.6M 0.13% DBT
262 INTEL CORP 458140BL3 Apr 2023 1,700,000 $1.6M 0.13% DBT
263 BOEING CO 097023CN3 Apr 2023 1,800,000 $1.6M 0.13% DBT
264 ASHTEAD CAPITAL INC 045054AP8 Apr 2023 2,000,000 $1.6M 0.13% DBT
265 GLAXOSMITHKLINE CAP INC 377372AN7 Apr 2023 1,600,000 $1.6M 0.12% DBT
266 Lam Research Corp 512807AU2 Apr 2023 1,600,000 $1.6M 0.12% DBT
267 BP CAP MARKETS AMERICA 10373QBT6 Apr 2023 1,800,000 $1.6M 0.12% DBT
268 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 2,360,000 $1.6M 0.12% DBT
269 MPLX LP 55336VAK6 Apr 2023 1,600,000 $1.6M 0.12% DBT
270 CARRIER GLOBAL CORP 14448CAR5 Apr 2023 1,971,000 $1.5M 0.12% DBT
271 CON EDISON CO OF NY INC 209111EU3 Apr 2023 1,300,000 $1.5M 0.12% DBT
272 NEDER WATERSCHAPSBANK 000000000 Apr 2023 2,300,000 $1.5M 0.12% DBT
273 WRKCo Inc 92940PAF1 Apr 2023 1,600,000 $1.5M 0.12% DBT
274 IBM CORP 459200KK6 Apr 2023 2,000,000 $1.5M 0.12% DBT
275 TAPESTRY INC 876030AA5 Apr 2023 1,762,000 $1.5M 0.11% DBT
276 PARAMOUNT GLOBAL 92556HAD9 Apr 2023 1,690,000 $1.5M 0.11% DBT
277 BRIXMOR OPERATING PART 11120VAL7 Apr 2023 1,833,000 $1.4M 0.11% DBT
278 CHOICE HOTELS INTL INC 169905AF3 Apr 2023 1,580,000 $1.4M 0.11% DBT
279 CON EDISON CO OF NY INC 209111EY5 Apr 2023 1,400,000 $1.4M 0.11% DBT
280 Appalachian Power Co 037735CM7 Apr 2023 1,200,000 $1.4M 0.11% DBT
281 CAMDEN PROPERTY TRUST 133131AZ5 Apr 2023 1,600,000 $1.4M 0.11% DBT
282 NVIDIA CORP 67066GAG9 Apr 2023 1,600,000 $1.4M 0.11% DBT
283 AMDOCS LTD 02342TAE9 Apr 2023 1,600,000 $1.4M 0.11% DBT
284 PERKINELMER INC 714046AG4 Apr 2023 1,500,000 $1.4M 0.11% DBT
285 INTESA SANPAOLO SPA 46115HBL0 Apr 2023 1,500,000 $1.3M 0.10% DBT
286 MANITOBA (PROVINCE OF) 000000000 Apr 2023 2,000,000 $1.3M 0.10% DBT
287 BNG BANK NV 000000000 Apr 2023 1,980,000 $1.3M 0.10% DBT
288 INTER-AMERICAN DEVEL BK 000000000 Apr 2023 2,000,000 $1.3M 0.10% DBT
289 European Investment Bank 000000000 Apr 2023 1,931,000 $1.3M 0.10% DBT
290 ORIX CORP 686330AN1 Apr 2023 1,500,000 $1.2M 0.10% DBT
291 CRH America Finance Inc 12636YAC6 Apr 2023 1,280,000 $1.2M 0.10% DBT
292 General Motors Co 37045VAH3 Apr 2023 1,350,000 $1.2M 0.10% DBT
293 ASIAN INFRASTRUCTURE INV 000000000 Apr 2023 2,000,000 $1.2M 0.10% DBT
294 JEFFERIES FIN GROUP INC 47233JGT9 Apr 2023 1,500,000 $1.2M 0.09% DBT
295 Merck Sharp & Dohme Corp 589331AD9 Apr 2023 1,091,000 $1.2M 0.09% DBT
296 Halliburton Co 406216AY7 Apr 2023 1,000,000 $1.2M 0.09% DBT
297 BP CAP MARKETS AMERICA 10373QBM1 Apr 2023 1,400,000 $1.2M 0.09% DBT
298 PULTEGROUP INC 745867AP6 Apr 2023 1,100,000 $1.2M 0.09% DBT
299 Amgen Inc 031162BE9 Apr 2023 1,200,000 $1.1M 0.09% DBT
300 MOTOROLA SOLUTIONS INC 620076BW8 Apr 2023 1,111,000 $1.1M 0.09% DBT
301 Aetna Inc 00817YAG3 Apr 2023 1,000,000 $1.1M 0.09% DBT
302 Suncor Energy Inc 867229AE6 Apr 2023 1,000,000 $1.1M 0.08% DBT
303 EIDP INC 263534CP2 Apr 2023 1,225,000 $1.1M 0.08% DBT
304 WELLTOWER OP LLC 95040QAJ3 Apr 2023 1,200,000 $1.1M 0.08% DBT
305 WILLIAMS COMPANIES INC 96950FAF1 Apr 2023 1,000,000 $1.1M 0.08% DBT
306 REINSURANCE GRP OF AMER 759351AP4 Apr 2023 1,200,000 $1.1M 0.08% DBT
307 VOLVO TREASURY AB 000000000 Apr 2023 1,000,000 $1.0M 0.08% DBT
308 Mississippi Power Co 605417BZ6 Apr 2023 1,200,000 $1.0M 0.08% DBT
309 GLOBAL PAYMENTS INC 891906AF6 Apr 2023 1,071,000 $1.0M 0.08% DBT
310 PROGRESSIVE CORP 743315AL7 Apr 2023 900,000 $1.0M 0.08% DBT
311 NOV INC 637071AK7 Apr 2023 1,359,000 $1.0M 0.08% DBT
312 Comcast Corp 20030NCU3 Apr 2023 1,000,000 $990K 0.08% DBT
313 SWEDBANK AB 000000000 Apr 2023 1,000,000 $988K 0.08% DBT
314 BAT Capital Corp 05526DBD6 Apr 2023 1,200,000 $979K 0.08% DBT
315 SCHLUMBERGER HLDGS CORP 806851AH4 Apr 2023 1,000,000 $976K 0.08% DBT
316 ANZ NEW ZEALAND INTL/LDN 00182EBF5 Apr 2023 1,000,000 $953K 0.07% DBT
317 Intel Corp 458140AN0 Apr 2023 1,000,000 $952K 0.07% DBT
318 LINCOLN NATIONAL CORP 534187BQ1 Apr 2023 1,200,000 $945K 0.07% DBT
319 FAIRFAX FINL HLDGS LTD 303901BK7 Apr 2023 950,000 $940K 0.07% DBT
320 VIRGINIA ELEC & POWER CO 927804FG4 Apr 2023 670,000 $935K 0.07% DBT
321 GATX CORP 361448BJ1 Apr 2023 1,050,000 $932K 0.07% DBT
322 INTER-AMERICAN INVEST CO 000000000 Apr 2023 1,500,000 $926K 0.07% DBT
323 UNITEDHEALTH GROUP INC 91324PDY5 Apr 2023 1,200,000 $921K 0.07% DBT
324 UNITED PARCEL SERVICE 911312AN6 Apr 2023 907,000 $910K 0.07% DBT
325 WESTLAKE CORP 960413AW2 Apr 2023 1,016,000 $903K 0.07% DBT
326 KOMMUNALBANKEN AS 000000000 Apr 2023 1,300,000 $875K 0.07% DBT
327 Cox Communications Inc 224044BY2 Apr 2023 1,000,000 $860K 0.07% DBT
328 CIGNA GROUP/THE 125523CM0 Apr 2023 1,000,000 $847K 0.07% DBT
329 CIGNA GROUP/THE 125523CJ7 Apr 2023 1,070,000 $843K 0.07% DBT
330 ADVANCE AUTO PARTS 00751YAG1 Apr 2023 950,000 $819K 0.06% DBT
331 FIDELITY NATL FINANCIAL 31620RAK1 Apr 2023 1,000,000 $816K 0.06% DBT
332 Kellogg Co 487836AT5 Apr 2023 700,000 $810K 0.06% DBT
333 AON CORP 037389BE2 Apr 2023 900,000 $792K 0.06% DBT
334 INTEL CORP 458140CH1 Apr 2023 750,000 $770K 0.06% DBT
335 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Apr 2023 1,000,000 $751K 0.06% DBT
336 ENEXIS HOLDING NV 000000000 Apr 2023 700,000 $718K 0.06% DBT
337 Morgan Stanley & Co. LLC 000000000 Apr 2023 1 $695K 0.05% DFE
338 KOMMUNALBANKEN AS 000000000 Apr 2023 1,000,000 $643K 0.05% DBT
339 Comerica Inc 200340AT4 Apr 2023 700,000 $599K 0.05% DBT
340 CHUBB CORP 171232AS0 Apr 2023 500,000 $581K 0.05% DBT
341 COMMONWEALTH BANK AUST 000000000 Apr 2023 850,000 $578K 0.05% DBT
342 CONSTELLATION EN GEN LLC 30161MAN3 Apr 2023 568,000 $562K 0.04% DBT
343 WESTLAKE CORP 960413AY8 Apr 2023 800,000 $543K 0.04% DBT
344 RALPH LAUREN CORP 731572AB9 Apr 2023 600,000 $541K 0.04% DBT
345 BANCO SANTANDER SA 05971KAF6 Apr 2023 600,000 $532K 0.04% DBT
346 NUCOR CORP 670346AV7 Apr 2023 580,000 $515K 0.04% DBT
347 BROADCOM INC 11135FBK6 Apr 2023 600,000 $505K 0.04% DBT
348 SCHLUMBERGER INVESTMENT 806854AJ4 Apr 2023 550,000 $494K 0.04% DBT
349 EAGLE MATERIALS 26969PAB4 Apr 2023 600,000 $489K 0.04% DBT
350 ALIMENTATION COUCHE-TARD 01626PAP1 Apr 2023 650,000 $484K 0.04% DBT
351 PRUDENTIAL FINANCIAL INC 74432QCJ2 Apr 2023 600,000 $458K 0.04% DBT
352 T-MOBILE USA INC 87264AAX3 Apr 2023 450,000 $404K 0.03% DBT
353 QUALCOMM Inc 747525AJ2 Apr 2023 400,000 $403K 0.03% DBT
354 WALT DISNEY COMPANY/THE 254687FY7 Apr 2023 400,000 $340K 0.03% DBT
355 MetLife Inc 59156RAE8 Apr 2023 300,000 $338K 0.03% DBT
356 AMCOR FLEXIBLES NORTH AM 081437AT2 Apr 2023 375,000 $317K 0.02% DBT
357 HEALTHCARE RLTY HLDGS LP 42225UAH7 Apr 2023 400,000 $312K 0.02% DBT
358 CON EDISON CO OF NY INC 209111FA6 Apr 2023 294,000 $304K 0.02% DBT
359 PROLOGIS EURO FINANCE 000000000 Apr 2023 300,000 $284K 0.02% DBT
360 DEERE & COMPANY 244199BD6 Apr 2023 250,000 $266K 0.02% DBT
361 BOEING CO 097023CP8 Apr 2023 300,000 $245K 0.02% DBT
362 UNION PACIFIC CORP 907818FY9 Apr 2023 250,000 $207K 0.02% DBT
363 SUMITOMO MITSUI FINL GRP 000000000 Apr 2023 200,000 $205K 0.02% DBT
364 ING Groep NV 456837AM5 Apr 2023 206,000 $202K 0.02% DBT
365 RAYTHEON TECH CORP 913017CW7 Apr 2023 200,000 $190K 0.01% DBT
366 PROGRESSIVE CORP 743315AZ6 Apr 2023 200,000 $180K 0.01% DBT
367 CBOE GLOBAL MARKETS INC 12503MAC2 Apr 2023 200,000 $162K 0.01% DBT
368 AUST & NZ BANKING GROUP 000000000 Apr 2023 143,000 $143K 0.01% DBT
369 PNC FINANCIAL SERVICES 693475AW5 Apr 2023 150,000 $139K 0.01% DBT
370 BOARDWALK PIPELINES LP 096630AJ7 Apr 2023 150,000 $131K 0.01% DBT
371 ESTEE LAUDER CO INC 29736RAQ3 Apr 2023 145,000 $130K 0.01% DBT
372 Citibank N.A. 000000000 Apr 2023 1 $105K 0.01% DFE
373 VERIZON COMMUNICATIONS 92343VEA8 Apr 2023 100,000 $97K 0.01% DBT
374 SIEMENS FINANCIERINGSMAT 826200AD9 Apr 2023 80,000 $85K 0.01% DBT
375 CREDIT AGRICOLE LONDON 22532MAM4 Apr 2023 78,000 $77K 0.01% DBT
376 UBS AG 000000000 Apr 2023 1 $71K 0.01% DFE
377 MARSH & MCLENNAN COS INC 571748BP6 Apr 2023 65,000 $54K 0.00% DBT
378 Bank of America N.A. 000000000 Apr 2023 1 $51K 0.00% DFE
379 LINCOLN NATIONAL CORP 534187BK4 Apr 2023 60,000 $48K 0.00% DBT
380 UBS AG 000000000 Apr 2023 1 $48K 0.00% DFE
381 EXPEDIA GROUP INC 30212PAR6 Apr 2023 53,000 $47K 0.00% DBT
382 HSBC Bank USA N.A. 000000000 Apr 2023 1 $36K 0.00% DFE
383 IBM CORP 459200KA8 Apr 2023 29,000 $27K 0.00% DBT
384 State Street Bank & Trust Co. 000000000 Apr 2023 1 $24K 0.00% DFE
385 Citibank N.A. 000000000 Apr 2023 1 $19K 0.00% DFE
386 Bank of America N.A. 000000000 Apr 2023 1 $18K 0.00% DFE
387 Bank of New York Mellon 000000000 Apr 2023 1 $18K 0.00% DFE
388 Citibank N.A. 000000000 Apr 2023 1 $6K 0.00% DFE
389 State Street Bank & Trust Co. 000000000 Apr 2023 1 $3K 0.00% DFE
390 Bank of America N.A. 000000000 Apr 2023 1 $2K 0.00% DFE
391 UBS AG 000000000 Apr 2023 1 $-191915 -0.02% DFE
392 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-297915 -0.02% DFE