DFA Commodity Strategy Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
+247
New
247
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CFS5 | Apr 2023 | 85,000,000 | $85.1M | 5.51% | DBT |
| 2 | United States Treasury | 91282CDR9 | Apr 2023 | 80,000,000 | $77.8M | 5.04% | DBT |
| 3 | United States Treasury | 91282CBA8 | Apr 2023 | 80,000,000 | $77.7M | 5.03% | DBT |
| 4 | United States Treasury | 912796ZQ5 | Apr 2023 | 50,000,000 | $49.7M | 3.21% | DBT |
| 5 | United States Treasury | 91282CGF2 | Apr 2023 | 45,000,000 | $45.1M | 2.92% | DBT |
| 6 | United States Treasury | 91282CDM0 | Apr 2023 | 46,000,000 | $44.8M | 2.90% | DBT |
| 7 | United States Treasury | 912797FD4 | Apr 2023 | 36,000,000 | $36.0M | 2.33% | DBT |
| 8 | United States Treasury | 91282CAF8 | Apr 2023 | 35,500,000 | $35.0M | 2.27% | DBT |
| 9 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2023 | 45,900,000 | $27.1M | 1.75% | DBT |
| 10 | SKANDINAVISKA ENSKILDA | 83051GAS7 | Apr 2023 | 26,136,000 | $24.6M | 1.59% | DBT |
| 11 | United States Treasury | 91282CAK7 | Apr 2023 | 21,000,000 | $20.6M | 1.34% | DBT |
| 12 | United States Treasury | 91282CEG2 | Apr 2023 | 20,000,000 | $19.5M | 1.26% | DBT |
| 13 | United States Treasury | 91282CCC3 | Apr 2023 | 18,000,000 | $17.2M | 1.11% | DBT |
| 14 | United States Treasury | 91282CBV2 | Apr 2023 | 17,000,000 | $16.3M | 1.05% | DBT |
| 15 | United States Treasury | 912796ZR3 | Apr 2023 | 15,000,000 | $14.9M | 0.96% | DBT |
| 16 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2023 | 14,900,000 | $14.3M | 0.93% | DBT |
| 17 | ELEVANCE HEALTH INC | 036752AJ2 | Apr 2023 | 13,500,000 | $13.0M | 0.84% | DBT |
| 18 | TOTALENERGIES CAPITAL | 89153VAL3 | Apr 2023 | 13,004,000 | $12.9M | 0.83% | DBT |
| 19 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 1,052,899 | $12.2M | 0.79% | EC |
| 20 | MACQUARIE BANK LTD | 55608PBJ2 | Apr 2023 | 12,425,000 | $12.1M | 0.78% | DBT |
| 21 | UnitedHealth Group Inc | 91324PDM1 | Apr 2023 | 12,000,000 | $11.9M | 0.77% | DBT |
| 22 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 11,653,382 | $11.7M | 0.75% | STIV |
| 23 | NATWEST MARKETS PLC | 63906YAB4 | Apr 2023 | 12,000,000 | $11.3M | 0.73% | DBT |
| 24 | BANK OF NOVA SCOTIA | 0641593X2 | Apr 2023 | 11,620,000 | $11.1M | 0.72% | DBT |
| 25 | Nuveen Finance LLC | 87246YAC0 | Apr 2023 | 11,250,000 | $11.0M | 0.71% | DBT |
| 26 | IBM CORP | 459200JY8 | Apr 2023 | 11,000,000 | $10.8M | 0.70% | DBT |
| 27 | BAT Capital Corp | 05526DAZ8 | Apr 2023 | 10,700,000 | $10.4M | 0.67% | DBT |
| 28 | HP ENTERPRISE CO | 42824CBJ7 | Apr 2023 | 10,750,000 | $10.4M | 0.67% | DBT |
| 29 | MITSUBISHI UFJ FIN GRP | 606822BN3 | Apr 2023 | 10,600,000 | $10.0M | 0.65% | DBT |
| 30 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 15,000,000 | $10.0M | 0.65% | DBT |
| 31 | Emerson Electric Co | 29101BT77 | Apr 2023 | 10,000,000 | $9.9M | 0.64% | STIV |
| 32 | Walt Disney Co/The | 2546R3TM6 | Apr 2023 | 10,000,000 | $9.9M | 0.64% | STIV |
| 33 | Booking Holdings Inc | 741503AW6 | Apr 2023 | 10,000,000 | $9.8M | 0.64% | DBT |
| 34 | WELLS FARGO & COMPANY | 94974BGA2 | Apr 2023 | 10,000,000 | $9.8M | 0.63% | DBT |
| 35 | TOYOTA MOTOR CREDIT CORP | 89236TJX4 | Apr 2023 | 10,000,000 | $9.8M | 0.63% | DBT |
| 36 | Campbell Soup Co | 134429BA6 | Apr 2023 | 10,000,000 | $9.7M | 0.63% | DBT |
| 37 | Oracle Corp | 68389XBS3 | Apr 2023 | 10,000,000 | $9.7M | 0.63% | DBT |
| 38 | Cardinal Health Inc | 14149YBH0 | Apr 2023 | 9,750,000 | $9.5M | 0.62% | DBT |
| 39 | AMERICAN EXPRESS CO | 025816CQ0 | Apr 2023 | 10,000,000 | $9.5M | 0.62% | DBT |
| 40 | SUMITOMO MITSUI TR BK LT | 86563VAQ2 | Apr 2023 | 9,500,000 | $9.3M | 0.60% | DBT |
| 41 | SOCIETE GENERALE | 83368RAT9 | Apr 2023 | 9,500,000 | $9.3M | 0.60% | DBT |
| 42 | Ventas Realty LP | 92277GAE7 | Apr 2023 | 9,600,000 | $9.3M | 0.60% | DBT |
| 43 | SUMITOMO MITSUI FINL GRP | 86562MBM1 | Apr 2023 | 9,500,000 | $9.2M | 0.60% | DBT |
| 44 | MERCEDES-BENZ FIN NA | 233851DZ4 | Apr 2023 | 9,560,000 | $9.1M | 0.59% | DBT |
| 45 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 13,500,000 | $9.0M | 0.58% | DBT |
| 46 | ENRGY TRANS LP/REG FIN | 75886AAJ7 | Apr 2023 | 9,000,000 | $8.9M | 0.58% | DBT |
| 47 | ITC Holdings Corp | 465685AJ4 | Apr 2023 | 9,000,000 | $8.8M | 0.57% | DBT |
| 48 | NATIONAL BANK OF CANADA | 63307A2P9 | Apr 2023 | 9,350,000 | $8.8M | 0.57% | DBT |
| 49 | Duke Energy Corp | 26244JTC3 | Apr 2023 | 8,500,000 | $8.4M | 0.55% | STIV |
| 50 | WELLTOWER OP LLC | 42217KBC9 | Apr 2023 | 8,500,000 | $8.4M | 0.54% | DBT |
| 51 | CANADIAN NATL RESOURCES | 136385AV3 | Apr 2023 | 8,300,000 | $8.1M | 0.53% | DBT |
| 52 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 12,000,000 | $8.0M | 0.52% | DBT |
| 53 | BMW US CAPITAL LLC | 05565EBN4 | Apr 2023 | 8,000,000 | $8.0M | 0.52% | DBT |
| 54 | Stanley Black & Decker Inc | 85462DSN4 | Apr 2023 | 8,000,000 | $8.0M | 0.52% | STIV |
| 55 | Sherwin-Williams Co/The | 82434USW8 | Apr 2023 | 8,000,000 | $8.0M | 0.52% | STIV |
| 56 | NOMURA HOLDINGS INC | 65535HAP4 | Apr 2023 | 8,390,000 | $8.0M | 0.52% | DBT |
| 57 | Ryder System Inc | 78355HKL2 | Apr 2023 | 8,033,000 | $7.9M | 0.51% | DBT |
| 58 | BROADCOM CRP / CAYMN FI | 11134LAF6 | Apr 2023 | 8,000,000 | $7.9M | 0.51% | DBT |
| 59 | Gilead Sciences Inc | 375558AZ6 | Apr 2023 | 7,885,000 | $7.7M | 0.50% | DBT |
| 60 | ROYAL BANK OF CANADA | 78016EZV2 | Apr 2023 | 7,750,000 | $7.7M | 0.50% | DBT |
| 61 | ITALY GOV'T INT BOND | 465410CD8 | Apr 2023 | 8,000,000 | $7.6M | 0.49% | DBT |
| 62 | AMERICAN HONDA FINANCE | 02665WDS7 | Apr 2023 | 8,000,000 | $7.6M | 0.49% | DBT |
| 63 | SIMON PROPERTY GROUP LP | 828807DG9 | Apr 2023 | 7,937,000 | $7.6M | 0.49% | DBT |
| 64 | BPCE SA | 05583JAG7 | Apr 2023 | 7,985,000 | $7.5M | 0.49% | DBT |
| 65 | Kemper Corp | 488401AB6 | Apr 2023 | 7,500,000 | $7.3M | 0.47% | DBT |
| 66 | Glencore Funding LLC | 378272AH1 | Apr 2023 | 7,350,000 | $7.3M | 0.47% | DBT |
| 67 | TORONTO-DOMINION BANK | 89117FMA4 | Apr 2023 | 10,000,000 | $7.2M | 0.47% | DBT |
| 68 | Morgan Stanley | 61746BDQ6 | Apr 2023 | 7,253,000 | $7.2M | 0.46% | DBT |
| 69 | NORDIC INVESTMENT BANK | 65562QBS3 | Apr 2023 | 7,550,000 | $7.1M | 0.46% | DBT |
| 70 | AERCAP IRELAND CAP/GLOBA | 00774MAK1 | Apr 2023 | 7,150,000 | $7.1M | 0.46% | DBT |
| 71 | Enbridge Inc | 29250NAF2 | Apr 2023 | 7,000,000 | $7.0M | 0.45% | DBT |
| 72 | Parker-Hannifin Corp | 70109MU69 | Apr 2023 | 7,000,000 | $6.9M | 0.45% | STIV |
| 73 | EDISON INTERNATIONAL | 281020AR8 | Apr 2023 | 6,920,000 | $6.9M | 0.45% | DBT |
| 74 | Lloyds Banking Group PLC | 53944YAF0 | Apr 2023 | 7,000,000 | $6.9M | 0.45% | DBT |
| 75 | Marathon Petroleum Corp | 56585AAG7 | Apr 2023 | 7,000,000 | $6.9M | 0.44% | DBT |
| 76 | BNP PARIBAS | 09659W2D5 | Apr 2023 | 7,000,000 | $6.8M | 0.44% | DBT |
| 77 | BANCO SANTANDER SA | 05964HAP0 | Apr 2023 | 7,000,000 | $6.8M | 0.44% | DBT |
| 78 | COOPERATIEVE RABOBANK UA | 74977RDF8 | Apr 2023 | 6,940,000 | $6.7M | 0.43% | DBT |
| 79 | Ally Financial Inc | 02005NAV2 | Apr 2023 | 6,800,000 | $6.7M | 0.43% | DBT |
| 80 | Westpac Banking Corp | 000000000 | Apr 2023 | 10,000,000 | $6.6M | 0.43% | DBT |
| 81 | EASTERN ENERGY GAS | 257375AN5 | Apr 2023 | 6,727,000 | $6.5M | 0.42% | DBT |
| 82 | JOHN DEERE CAPITAL CORP | 24422EVC0 | Apr 2023 | 6,500,000 | $6.2M | 0.40% | DBT |
| 83 | BPCE SA | 05584KAG3 | Apr 2023 | 6,500,000 | $6.1M | 0.40% | DBT |
| 84 | CAPITAL ONE FINANCIAL CO | 14040HBG9 | Apr 2023 | 6,400,000 | $6.1M | 0.40% | DBT |
| 85 | Danske Bank A/S | 23636AAT8 | Apr 2023 | 6,132,000 | $6.1M | 0.39% | DBT |
| 86 | BROOKFIELD CORP | 112585AH7 | Apr 2023 | 6,200,000 | $6.1M | 0.39% | DBT |
| 87 | Bayer US Finance LLC | 07274EAG8 | Apr 2023 | 6,000,000 | $5.9M | 0.38% | DBT |
| 88 | KFW | 000000000 | Apr 2023 | 8,800,000 | $5.7M | 0.37% | DBT |
| 89 | EMD FINANCE LLC | 000000000 | Apr 2023 | 5,697,000 | $5.5M | 0.36% | DBT |
| 90 | JPMorgan Chase & Co | 46625HKC3 | Apr 2023 | 5,500,000 | $5.4M | 0.35% | DBT |
| 91 | SWEDISH EXPORT CREDIT | 87031CAC7 | Apr 2023 | 5,600,000 | $5.3M | 0.34% | DBT |
| 92 | SUMITOMO MITSUI FINL GRP | 86562MBV1 | Apr 2023 | 5,500,000 | $5.2M | 0.34% | DBT |
| 93 | Bank of New Zealand | 06407EAA3 | Apr 2023 | 5,250,000 | $5.2M | 0.34% | DBT |
| 94 | Mondelez International Inc | 60920WT18 | Apr 2023 | 5,000,000 | $5.0M | 0.32% | STIV |
| 95 | Bank of America Corp | 06051GFB0 | Apr 2023 | 5,000,000 | $5.0M | 0.32% | DBT |
| 96 | Lennar Corp | 526057BZ6 | Apr 2023 | 5,000,000 | $5.0M | 0.32% | DBT |
| 97 | John Deere Canada ULC | 24423JU62 | Apr 2023 | 5,000,000 | $5.0M | 0.32% | STIV |
| 98 | ING Groep NV | 456837AP8 | Apr 2023 | 5,000,000 | $4.9M | 0.32% | DBT |
| 99 | Thomson Reuters Corp | 884903BT1 | Apr 2023 | 5,000,000 | $4.9M | 0.32% | DBT |
| 100 | SANTANDER HOLDINGS USA | 80282KAW6 | Apr 2023 | 5,000,000 | $4.9M | 0.32% | DBT |
| 101 | GOLDMAN SACHS GROUP INC | 38148LAC0 | Apr 2023 | 5,000,000 | $4.9M | 0.31% | DBT |
| 102 | FISERV INC | 337738AS7 | Apr 2023 | 5,000,000 | $4.9M | 0.31% | DBT |
| 103 | CREDIT AGRICOLE LONDON | 22536PAD3 | Apr 2023 | 5,000,000 | $4.8M | 0.31% | DBT |
| 104 | ORIX Corp | 686330AK7 | Apr 2023 | 5,000,000 | $4.8M | 0.31% | DBT |
| 105 | Ameriprise Financial Inc | 03076CAK2 | Apr 2023 | 5,000,000 | $4.8M | 0.31% | DBT |
| 106 | BANQUE FED CRED MUTUEL | 06675FAT4 | Apr 2023 | 5,000,000 | $4.8M | 0.31% | DBT |
| 107 | CANADIAN IMPERIAL BANK | 13607GLZ5 | Apr 2023 | 5,000,000 | $4.8M | 0.31% | DBT |
| 108 | CANADIAN IMPERIAL BANK | 13607HYF3 | Apr 2023 | 5,000,000 | $4.7M | 0.31% | DBT |
| 109 | CANADIAN IMPERIAL BANK | 13607GAP9 | Apr 2023 | 4,500,000 | $4.4M | 0.29% | DBT |
| 110 | KINDER MORGAN INC | 49456BAB7 | Apr 2023 | 4,336,000 | $4.3M | 0.28% | DBT |
| 111 | GLAXOSMITHKLINE CAPITAL | 377373AG0 | Apr 2023 | 4,361,000 | $4.3M | 0.28% | DBT |
| 112 | ARIZONA PUBLIC SERVICE | 040555CQ5 | Apr 2023 | 4,328,000 | $4.2M | 0.27% | DBT |
| 113 | CHARLES SCHWAB CORP | 808513BN4 | Apr 2023 | 4,385,000 | $4.2M | 0.27% | DBT |
| 114 | GLOBAL PAYMENTS INC | 891906AB5 | Apr 2023 | 4,000,000 | $4.0M | 0.26% | DBT |
| 115 | CNH INDUSTRIAL CAP LLC | 12592BAK0 | Apr 2023 | 4,000,000 | $4.0M | 0.26% | DBT |
| 116 | RAYTHEON TECH CORP | 75513ECG4 | Apr 2023 | 4,040,000 | $4.0M | 0.26% | DBT |
| 117 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 6,200,000 | $4.0M | 0.26% | DBT |
| 118 | APA INFRASTRUCTURE LTD | 00205GAB3 | Apr 2023 | 4,000,000 | $3.9M | 0.25% | DBT |
| 119 | WELLS FARGO & COMPANY | 94974BGH7 | Apr 2023 | 4,000,000 | $3.9M | 0.25% | DBT |
| 120 | UBS Ltd. | 000000000 | Apr 2023 | 460,872,133 | $3.8M | 0.24% | DCO |
| 121 | MPLX LP | 55336VAG5 | Apr 2023 | 3,750,000 | $3.7M | 0.24% | DBT |
| 122 | DISCOVER BANK | 25466AAQ4 | Apr 2023 | 3,900,000 | $3.7M | 0.24% | DBT |
| 123 | CIGNA GROUP/THE | 125523BX7 | Apr 2023 | 3,723,000 | $3.7M | 0.24% | DBT |
| 124 | Royal Bank of Canada | 780086NK6 | Apr 2023 | 5,000,000 | $3.6M | 0.24% | DBT |
| 125 | CREDIT AGRICOLE LONDON | 22532LAM6 | Apr 2023 | 3,550,000 | $3.5M | 0.23% | DBT |
| 126 | Bayer US Finance II LLC | 07274NAE3 | Apr 2023 | 3,500,000 | $3.5M | 0.22% | DBT |
| 127 | American Tower Corp | 03027XAG5 | Apr 2023 | 3,500,000 | $3.4M | 0.22% | DBT |
| 128 | ORACLE CORP | 68389XBT1 | Apr 2023 | 3,600,000 | $3.4M | 0.22% | DBT |
| 129 | GENERAL MOTORS FINL CO | 37045XDU7 | Apr 2023 | 3,500,000 | $3.4M | 0.22% | DBT |
| 130 | FIVE CORNERS FUNDING TRS | 33829TAA4 | Apr 2023 | 3,228,000 | $3.2M | 0.21% | DBT |
| 131 | AMCOR FLEXIBLES NORTH AM | 02343JAA8 | Apr 2023 | 3,200,000 | $3.1M | 0.20% | DBT |
| 132 | CHARLES SCHWAB CORP | 808513BM6 | Apr 2023 | 3,073,000 | $3.0M | 0.20% | DBT |
| 133 | Lazard Group LLC | 52107QAG0 | Apr 2023 | 3,085,000 | $3.0M | 0.19% | DBT |
| 134 | AMERICAN HONDA FINANCE | 02665WCT6 | Apr 2023 | 3,000,000 | $3.0M | 0.19% | DBT |
| 135 | NOMURA HOLDINGS INC | 65535HBE8 | Apr 2023 | 3,000,000 | $3.0M | 0.19% | DBT |
| 136 | ELEVANCE HEALTH INC | 94973VBJ5 | Apr 2023 | 3,000,000 | $2.9M | 0.19% | DBT |
| 137 | ZIMMER BIOMET HOLDINGS | 98956PAF9 | Apr 2023 | 3,000,000 | $2.9M | 0.19% | DBT |
| 138 | EDISON INTERNATIONAL | 281020AQ0 | Apr 2023 | 3,000,000 | $2.9M | 0.19% | DBT |
| 139 | BANK OF MONTREAL | 06367WMQ3 | Apr 2023 | 3,000,000 | $2.9M | 0.19% | DBT |
| 140 | AERCAP IRELAND CAP/GLOBA | 00774MAC9 | Apr 2023 | 3,000,000 | $2.9M | 0.19% | DBT |
| 141 | GLOBAL PAYMENTS INC | 37940XAA0 | Apr 2023 | 3,000,000 | $2.9M | 0.19% | DBT |
| 142 | LSEGA FINANCING PLC | 50220PAA1 | Apr 2023 | 3,000,000 | $2.9M | 0.19% | DBT |
| 143 | TORONTO-DOMINION BANK | 89114TZE5 | Apr 2023 | 3,000,000 | $2.8M | 0.18% | DBT |
| 144 | WILLIAMS COMPANIES INC | 96950FAQ7 | Apr 2023 | 2,843,000 | $2.8M | 0.18% | DBT |
| 145 | UBS AG LONDON | 902674YU8 | Apr 2023 | 3,000,000 | $2.8M | 0.18% | DBT |
| 146 | DISCOVER FINANCIAL SVS | 254709AK4 | Apr 2023 | 2,796,000 | $2.7M | 0.18% | DBT |
| 147 | INTL FINANCE CORP | 000000000 | Apr 2023 | 4,000,000 | $2.6M | 0.17% | DBT |
| 148 | NRW.BANK | 000000000 | Apr 2023 | 4,000,000 | $2.6M | 0.17% | DBT |
| 149 | EQUIFAX INC | 294429AQ8 | Apr 2023 | 2,600,000 | $2.5M | 0.16% | DBT |
| 150 | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | Apr 2023 | 2,450,000 | $2.4M | 0.15% | DBT |
| 151 | MACQUARIE BANK LTD | 55608PBE3 | Apr 2023 | 2,390,000 | $2.3M | 0.15% | DBT |
| 152 | Waste Management Inc | 94106LBD0 | Apr 2023 | 2,207,000 | $2.2M | 0.14% | DBT |
| 153 | Glencore Funding LLC | 378272AT5 | Apr 2023 | 2,225,000 | $2.2M | 0.14% | DBT |
| 154 | ENERGY TRANSFER LP | 29273RBD0 | Apr 2023 | 2,204,000 | $2.2M | 0.14% | DBT |
| 155 | Vornado Realty LP | 929043AJ6 | Apr 2023 | 2,265,000 | $2.1M | 0.14% | DBT |
| 156 | PENSKE TRUCK LEASING/PTL | 709599BC7 | Apr 2023 | 2,022,000 | $2.0M | 0.13% | DBT |
| 157 | GENERAL MOTORS FINL CO | 37045XCR5 | Apr 2023 | 2,000,000 | $2.0M | 0.13% | DBT |
| 158 | BANK OF MONTREAL | 06367WYQ0 | Apr 2023 | 2,000,000 | $2.0M | 0.13% | DBT |
| 159 | FIDELITY & GUARANTY LIFE | 315786AC7 | Apr 2023 | 2,000,000 | $2.0M | 0.13% | DBT |
| 160 | CNA Financial Corp | 126117AS9 | Apr 2023 | 2,000,000 | $2.0M | 0.13% | DBT |
| 161 | Brookfield Finance Inc | 11271RAA7 | Apr 2023 | 2,000,000 | $2.0M | 0.13% | DBT |
| 162 | PHILLIPS 66 | 718546AV6 | Apr 2023 | 2,000,000 | $2.0M | 0.13% | DBT |
| 163 | Georgia-Pacific LLC | 37331NAH4 | Apr 2023 | 2,000,000 | $2.0M | 0.13% | DBT |
| 164 | MUFG Bank Ltd | 064255BJ0 | Apr 2023 | 2,000,000 | $2.0M | 0.13% | DBT |
| 165 | BMW US CAPITAL LLC | 05565EBQ7 | Apr 2023 | 2,000,000 | $1.9M | 0.12% | DBT |
| 166 | ENBRIDGE INC | 29250NAY1 | Apr 2023 | 2,000,000 | $1.9M | 0.12% | DBT |
| 167 | ITALY GOV'T INT BOND | 465410BX5 | Apr 2023 | 2,000,000 | $1.9M | 0.12% | DBT |
| 168 | NATWEST MARKETS PLC | 63906YAA6 | Apr 2023 | 1,900,000 | $1.9M | 0.12% | DBT |
| 169 | TOYOTA MOTOR CREDIT CORP | 89236TJN6 | Apr 2023 | 2,000,000 | $1.9M | 0.12% | DBT |
| 170 | GENERAL MOTORS FINL CO | 37045XDM5 | Apr 2023 | 2,000,000 | $1.9M | 0.12% | DBT |
| 171 | American Tower Corp | 03027XAT7 | Apr 2023 | 1,900,000 | $1.9M | 0.12% | DBT |
| 172 | SOCIETE GENERALE | 83368RAV4 | Apr 2023 | 1,840,000 | $1.7M | 0.11% | DBT |
| 173 | IBM CORP | 459200HU8 | Apr 2023 | 1,750,000 | $1.7M | 0.11% | DBT |
| 174 | ROYAL BANK OF CANADA | 78016EZU4 | Apr 2023 | 1,750,000 | $1.7M | 0.11% | DBT |
| 175 | Aetna Inc | 00817YAQ1 | Apr 2023 | 1,600,000 | $1.6M | 0.10% | DBT |
| 176 | Bayer Corp | 07273MUA2 | Apr 2023 | 1,500,000 | $1.5M | 0.10% | STIV |
| 177 | Arrow Electronics Inc | 042735BG4 | Apr 2023 | 1,500,000 | $1.5M | 0.09% | DBT |
| 178 | CAPITAL ONE FINANCIAL CO | 14040HBT1 | Apr 2023 | 1,486,000 | $1.4M | 0.09% | DBT |
| 179 | CNA Financial Corp | 126117AE0 | Apr 2023 | 1,390,000 | $1.4M | 0.09% | DBT |
| 180 | KFW | 000000000 | Apr 2023 | 2,000,000 | $1.3M | 0.09% | DBT |
| 181 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 2,000,000 | $1.3M | 0.09% | DBT |
| 182 | BANK OF MONTREAL | 06367TQW3 | Apr 2023 | 1,350,000 | $1.3M | 0.08% | DBT |
| 183 | CIGNA GROUP/THE | 125523AF7 | Apr 2023 | 1,163,000 | $1.2M | 0.08% | DBT |
| 184 | BANK OF NOVA SCOTIA | 0641596F8 | Apr 2023 | 1,000,000 | $994K | 0.06% | DBT |
| 185 | DANSKE BANK A/S | 23636BAT6 | Apr 2023 | 1,000,000 | $991K | 0.06% | DBT |
| 186 | Apple Inc | 000000000 | Apr 2023 | 1,500,000 | $988K | 0.06% | DBT |
| 187 | Flex Ltd | 33938EAU1 | Apr 2023 | 1,000,000 | $986K | 0.06% | DBT |
| 188 | KIMCO REALTY OP LLC | 49446RAR0 | Apr 2023 | 1,000,000 | $974K | 0.06% | DBT |
| 189 | VENTAS REALTY LP | 92277GAT4 | Apr 2023 | 1,000,000 | $950K | 0.06% | DBT |
| 190 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 1,500,000 | $899K | 0.06% | DBT |
| 191 | Boston Scientific Corp | 101137AV9 | Apr 2023 | 875,000 | $862K | 0.06% | DBT |
| 192 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $831K | 0.05% | DFE |
| 193 | VERIZON COMMUNICATIONS | 92343VGD0 | Apr 2023 | 811,000 | $810K | 0.05% | DBT |
| 194 | LABORATORY CORP OF AMER | 50540RAQ5 | Apr 2023 | 763,000 | $745K | 0.05% | DBT |
| 195 | SUMITOMO MITSUI TR BK LT | 86563VAU3 | Apr 2023 | 750,000 | $720K | 0.05% | DBT |
| 196 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 1,000,000 | $670K | 0.04% | DBT |
| 197 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 1,000,000 | $670K | 0.04% | DBT |
| 198 | Commodities Exchange Center | 000000000 | Apr 2023 | 45 | $667K | 0.04% | DCO |
| 199 | RECKITT BENCKISER TSY | 75625QAD1 | Apr 2023 | 658,000 | $642K | 0.04% | DBT |
| 200 | SUMITOMO MITSUI TR BK LT | 86563VAW9 | Apr 2023 | 643,000 | $606K | 0.04% | DBT |
| 201 | LYONDELLBASELL IND NV | 552081AK7 | Apr 2023 | 570,000 | $571K | 0.04% | DBT |
| 202 | BANK OF NOVA SCOTIA | 0641596E1 | Apr 2023 | 600,000 | $567K | 0.04% | DBT |
| 203 | London Metal Exchange | 000000000 | Apr 2023 | -66 | $495K | 0.03% | DCO |
| 204 | BPCE SA | 05578DAG7 | Apr 2023 | 500,000 | $492K | 0.03% | DBT |
| 205 | JPMorgan Chase & Co | 46625HJX9 | Apr 2023 | 493,000 | $486K | 0.03% | DBT |
| 206 | DEVON ENERGY CORPORATION | 25179MBC6 | Apr 2023 | 400,000 | $401K | 0.03% | DBT |
| 207 | ICE Futures U.S., Inc. | 000000000 | Apr 2023 | 69 | $385K | 0.02% | DCO |
| 208 | TRUIST FINANCIAL CORP | 05531FBH5 | Apr 2023 | 280,000 | $269K | 0.02% | DBT |
| 209 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $223K | 0.01% | DFE |
| 210 | ICE Futures U.S., Inc. | 000000000 | Apr 2023 | 27 | $183K | 0.01% | DCO |
| 211 | New York Mercantile Exchange | 000000000 | Apr 2023 | 60 | $145K | 0.01% | DCO |
| 212 | Commodities Exchange Center | 000000000 | Apr 2023 | 22 | $98K | 0.01% | DCO |
| 213 | London Metal Exchange | 000000000 | Apr 2023 | -34 | $94K | 0.01% | DCO |
| 214 | London Metal Exchange | 000000000 | Apr 2023 | 18 | $64K | 0.00% | DCO |
| 215 | London Metal Exchange | 000000000 | Apr 2023 | -122 | $60K | 0.00% | DCO |
| 216 | Chicago Mercantile Exchange | 000000000 | Apr 2023 | 30 | $48K | 0.00% | DCO |
| 217 | London Metal Exchange | 000000000 | Apr 2023 | 19 | $9K | 0.00% | DCO |
| 218 | London Metal Exchange | 000000000 | Apr 2023 | -20 | $-1691 | -0.00% | DCO |
| 219 | London Metal Exchange | 000000000 | Apr 2023 | 29 | $-3514 | -0.00% | DCO |
| 220 | London Metal Exchange | 000000000 | Apr 2023 | -9 | $-9016 | -0.00% | DCO |
| 221 | New York Mercantile Exchange | 000000000 | Apr 2023 | 13 | $-14100 | -0.00% | DCO |
| 222 | London Metal Exchange | 000000000 | Apr 2023 | -38 | $-16894 | -0.00% | DCO |
| 223 | ICE Futures Europe | 000000000 | Apr 2023 | 52 | $-18924 | -0.00% | DCO |
| 224 | London Metal Exchange | 000000000 | Apr 2023 | -29 | $-21702 | -0.00% | DCO |
| 225 | London Metal Exchange | 000000000 | Apr 2023 | -9 | $-26465 | -0.00% | DCO |
| 226 | ICE Futures U.S., Inc. | 000000000 | Apr 2023 | 21 | $-32686 | -0.00% | DCO |
| 227 | New York Mercantile Exchange | 000000000 | Apr 2023 | 10 | $-42829 | -0.00% | DCO |
| 228 | ICE Futures Europe | 000000000 | Apr 2023 | 19 | $-57745 | -0.00% | DCO |
| 229 | New York Mercantile Exchange | 000000000 | Apr 2023 | 133 | $-73147 | -0.00% | DCO |
| 230 | Chicago Board of Trade | 000000000 | Apr 2023 | 44 | $-76933 | -0.00% | DCO |
| 231 | Chicago Board of Trade | 000000000 | Apr 2023 | 42 | $-84667 | -0.01% | DCO |
| 232 | Chicago Board of Trade | 000000000 | Apr 2023 | 24 | $-98339 | -0.01% | DCO |
| 233 | Chicago Board of Trade | 000000000 | Apr 2023 | 49 | $-118716 | -0.01% | DCO |
| 234 | Chicago Mercantile Exchange | 000000000 | Apr 2023 | 31 | $-128393 | -0.01% | DCO |
| 235 | London Metal Exchange | 000000000 | Apr 2023 | 79 | $-148975 | -0.01% | DCO |
| 236 | Chicago Board of Trade | 000000000 | Apr 2023 | 43 | $-153095 | -0.01% | DCO |
| 237 | Commodities Exchange Center | 000000000 | Apr 2023 | 30 | $-156660 | -0.01% | DCO |
| 238 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-185606 | -0.01% | DFE |
| 239 | Chicago Board of Trade | 000000000 | Apr 2023 | 96 | $-216343 | -0.01% | DCO |
| 240 | London Metal Exchange | 000000000 | Apr 2023 | 42 | $-266364 | -0.02% | DCO |
| 241 | Bank of America N.A. | 000000000 | Apr 2023 | 192,651,028 | $-549304 | -0.04% | DCO |
| 242 | London Metal Exchange | 000000000 | Apr 2023 | 122 | $-674423 | -0.04% | DCO |
| 243 | London Metal Exchange | 000000000 | Apr 2023 | 66 | $-1111279 | -0.07% | DCO |
| 244 | London Metal Exchange | 000000000 | Apr 2023 | 34 | $-1116894 | -0.07% | DCO |
| 245 | Bank of America N.A. | 000000000 | Apr 2023 | 305,971,162 | $-1246493 | -0.08% | DCO |
| 246 | Citibank N.A. | 000000000 | Apr 2023 | 202,091,238 | $-3172613 | -0.21% | DCO |
| 247 | Citibank N.A. | 000000000 | Apr 2023 | 332,789,587 | $-5457249 | -0.35% | DCO |