Holdings (Monthly)
Guide ↗
DFA Commodity Strategy Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797QN0 | Jan 2026 | 68,000,000 | $67.3M | 5.58% | DBT |
| 2 | United States Treasury | 912797PV3 | Jan 2026 | 60,000,000 | $59.7M | 4.95% | DBT |
| 3 | United States Treasury | 912797RS8 | Jan 2026 | 32,000,000 | $31.4M | 2.60% | DBT |
| 4 | United States Treasury | 912797SD0 | Jan 2026 | 30,000,000 | $29.8M | 2.47% | DBT |
| 5 | New Zealand Government Bonds | 000000000 | Apr 2023 | 48,000,000 | $26.9M | 2.23% | DBT |
| 6 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 45,000,000 | $26.3M | 2.18% | DBT |
| 7 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Jan 2026 | 22,000,000 | $22.0M | 1.83% | DBT |
| 8 | DBS GROUP HOLDINGS LTD | 24023KAM0 | Jan 2026 | 20,000,000 | $20.1M | 1.66% | DBT |
| 9 | AUST & NZ BANKING GROUP | 05252BDL0 | Jan 2026 | 19,300,000 | $19.4M | 1.61% | DBT |
| 10 | NATIONAL AUSTRALIA BANK | 632525BQ3 | Jan 2026 | 16,950,000 | $17.0M | 1.41% | DBT |
| 11 | INTL BK RECON & DEVELOP | 459058LH4 | Jan 2026 | 16,000,000 | $16.0M | 1.33% | DBT |
| 12 | WESTPAC BANKING CORP | 961214FX6 | Jan 2026 | 15,550,000 | $15.6M | 1.29% | DBT |
| 13 | CHEVRON USA INC | 166756BC9 | Jan 2026 | 14,178,000 | $14.2M | 1.18% | DBT |
| 14 | United States Treasury | 91282CKM2 | Jan 2026 | 13,000,000 | $13.0M | 1.08% | DBT |
| 15 | PUBLIC STORAGE OP CO | 74464AAA9 | Jan 2026 | 10,100,000 | $10.1M | 0.84% | DBT |
| 16 | EUROPEAN BK RECON & DEV | 29875BAK2 | Jan 2026 | 10,000,000 | $10.0M | 0.83% | DBT |
| 17 | SWEDBANK | 87020XGN4 | Jan 2026 | 10,000,000 | $9.8M | 0.81% | STIV |
| 18 | ONTARIO (PROVINCE OF) | 68333ZAC1 | Jan 2026 | 13,000,000 | $9.6M | 0.80% | DBT |
| 19 | NATWEST MARKETS PLC | 63906YAN8 | Jan 2026 | 9,000,000 | $9.1M | 0.75% | DBT |
| 20 | NATL SEC CLEARING CORP | 63763QBH9 | Jan 2026 | 9,000,000 | $9.0M | 0.75% | STIV |
| 21 | NTT FINANCE CORP | 62954WAR6 | Jan 2026 | 8,250,000 | $8.3M | 0.69% | DBT |
| 22 | TOYOTA MOTOR CREDIT CORP | 89236TMA0 | Jan 2026 | 7,900,000 | $7.9M | 0.66% | DBT |
| 23 | ENBRIDGE US INC | 29251VB96 | Jan 2026 | 7,750,000 | $7.7M | 0.64% | STIV |
| 24 | ERP OPERATING LP | 26885UBA5 | Jan 2026 | 7,750,000 | $7.7M | 0.64% | STIV |
| 25 | CON EDISON CO OF NY INC | 209111GL1 | Jan 2026 | 7,600,000 | $7.6M | 0.63% | DBT |
| 26 | TOTALENERGIES CAPITAL SA | 89152FCX1 | Jan 2026 | 7,625,000 | $7.6M | 0.63% | STIV |
| 27 | HP ENTERPRISE CO | 42824CBY4 | Jan 2026 | 7,500,000 | $7.5M | 0.62% | DBT |
| 28 | CREDIT AGRICOLE CIB NY | 22533UB69 | Jan 2026 | 7,500,000 | $7.5M | 0.62% | STIV |
| 29 | THE AES CORPORATION | 00809KC48 | Jan 2026 | 7,500,000 | $7.5M | 0.62% | STIV |
| 30 | INTL BK RECON & DEVELOP | 459058JF1 | Jan 2026 | 7,368,000 | $7.4M | 0.61% | DBT |
| 31 | MANITOBA (PROVINCE OF) | 563469UR4 | Jan 2026 | 10,000,000 | $7.4M | 0.61% | DBT |
| 32 | UTAH ACQUISITION SUB | 62854AAN4 | Jan 2026 | 7,400,000 | $7.4M | 0.61% | DBT |
| 33 | BANK OF NOVA SCOTIA | 064151S95 | Jan 2026 | 10,000,000 | $7.4M | 0.61% | DBT |
| 34 | CANADA HOUSING TRUST | 13509PGS6 | Jan 2026 | 10,000,000 | $7.3M | 0.61% | DBT |
| 35 | CREDIT AGRICOLE SA | 22534PAJ2 | Jan 2026 | 7,250,000 | $7.3M | 0.60% | DBT |
| 36 | CHARLES SCHWAB CORP | 808513BQ7 | Jan 2026 | 7,200,000 | $7.2M | 0.60% | DBT |
| 37 | CPPIB CAPITAL INC | 12593CAF8 | Jan 2026 | 9,600,000 | $7.1M | 0.59% | DBT |
| 38 | HSBC USA INC | 40428HS29 | Jan 2026 | 7,000,000 | $7.1M | 0.59% | DBT |
| 39 | JOHN DEERE CAPITAL CORP | 24422EYA1 | Jan 2026 | 7,000,000 | $7.0M | 0.58% | DBT |
| 40 | CISCO SYSTEMS INC | 17277BB61 | Jan 2026 | 7,000,000 | $7.0M | 0.58% | STIV |
| 41 | BECTON DICKINSON & CO | 07588MB96 | Jan 2026 | 7,000,000 | $7.0M | 0.58% | STIV |
| 42 | Dominion Energy Inc | 2574P1B68 | Jan 2026 | 6,750,000 | $6.7M | 0.56% | STIV |
| 43 | GENERAL ELECTRIC CO | 36962GW75 | Jan 2026 | 6,714,000 | $6.7M | 0.56% | DBT |
| 44 | COMMONWEALTH BANK AUST | 2027A0KW8 | Jan 2026 | 6,500,000 | $6.5M | 0.54% | DBT |
| 45 | CATERPILLAR FINL SERVICE | 14913UAP5 | Jan 2026 | 6,500,000 | $6.5M | 0.54% | DBT |
| 46 | AMCOR FLEXIBLES NA INC | 02343CBB0 | Jan 2026 | 6,500,000 | $6.5M | 0.54% | STIV |
| 47 | DUKE ENERGY CORPORATION | 26244JBA6 | Jan 2026 | 6,000,000 | $6.0M | 0.50% | STIV |
| 48 | LSEG US FIN CORP | 50220WCH9 | Jan 2026 | 6,000,000 | $6.0M | 0.50% | STIV |
| 49 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 5,930,000 | $6.0M | 0.49% | DBT |
| 50 | HARLEY-DAVIDSON FINL SER | 41282KCA4 | Jan 2026 | 5,950,000 | $5.9M | 0.49% | STIV |
| 51 | INTEL CORP | 458140CD0 | Jan 2026 | 5,890,000 | $5.9M | 0.49% | DBT |
| 52 | NUTRIEN LTD | 67077VBQ0 | Jan 2026 | 5,750,000 | $5.7M | 0.48% | STIV |
| 53 | PROVINCE OF QUEBEC | 74814ZFD0 | Jan 2026 | 7,800,000 | $5.7M | 0.48% | DBT |
| 54 | COOPERAT RABOBANK UA/NY | 21688ABL5 | Jan 2026 | 5,700,000 | $5.7M | 0.47% | DBT |
| 55 | PAYPAL HOLDINGS INC | 70450YAR4 | Jan 2026 | 5,623,000 | $5.6M | 0.47% | DBT |
| 56 | ITALY GOV'T INT BOND | 465410CA4 | Jan 2026 | 5,640,000 | $5.6M | 0.47% | DBT |
| 57 | PROVINCE OF ALBERTA | 013051EB9 | Jan 2026 | 7,600,000 | $5.6M | 0.46% | DBT |
| 58 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Jan 2026 | 5,600,000 | $5.6M | 0.46% | DBT |
| 59 | BASF SE | 05526MCX1 | Jan 2026 | 5,500,000 | $5.5M | 0.45% | STIV |
| 60 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 5,250,000 | $5.3M | 0.44% | DBT |
| 61 | AMERICAN TOWER CORP | 03027XAJ9 | Jan 2026 | 5,151,000 | $5.2M | 0.43% | DBT |
| 62 | MASTERCARD INC | 57636QBE3 | Jan 2026 | 5,100,000 | $5.1M | 0.42% | DBT |
| 63 | CVS HEALTH CORP | 126650DS6 | Jan 2026 | 5,100,000 | $5.1M | 0.42% | DBT |
| 64 | MACQUARIE BANK LTD | 55608RBU3 | Jan 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 65 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 66 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Jan 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 67 | REINSURANCE GRP OF AMER | 759351AM1 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | DBT |
| 68 | EVERSOURCE ENERGY | 30040YBA1 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | STIV |
| 69 | KEURIG DR PEPPER INC | 49271KBD5 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | STIV |
| 70 | BOEING CO | 097023CH6 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | DBT |
| 71 | VONTIER CORP | 928881AB7 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | DBT |
| 72 | Black Hills Corp | 09212FCB5 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | STIV |
| 73 | ROGERS COMMUNICATIONS | 77511MCC3 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | STIV |
| 74 | T-MOBILE USA INC | 87264ABZ7 | Jan 2026 | 4,917,000 | $4.9M | 0.41% | DBT |
| 75 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 421,732 | $4.9M | 0.40% | EC |
| 76 | DAIMLER TRUCK FINAN NA | 233853BB5 | Jan 2026 | 4,830,000 | $4.8M | 0.40% | DBT |
| 77 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 4,718,055 | $4.7M | 0.39% | STIV |
| 78 | SOUTHWESTERN ELEC POWER | 845437BS0 | Jan 2026 | 4,650,000 | $4.6M | 0.38% | DBT |
| 79 | SUMITOMO MITSUI TR BK LT | 86563VBF5 | Jan 2026 | 4,500,000 | $4.5M | 0.37% | DBT |
| 80 | TELUS CORP | 87974WFF0 | Jan 2026 | 4,500,000 | $4.4M | 0.37% | STIV |
| 81 | PHILIP MORRIS INTL INC | 71838MBT6 | Jan 2026 | 4,200,000 | $4.2M | 0.35% | STIV |
| 82 | OLD REPUBLIC INTL CORP | 680223AK0 | Jan 2026 | 4,065,000 | $4.1M | 0.34% | DBT |
| 83 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 4,000,000 | $4.0M | 0.33% | DBT |
| 84 | TANGER PROPERTIES LP | 875484AJ6 | Jan 2026 | 4,000,000 | $4.0M | 0.33% | DBT |
| 85 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 3,900,000 | $3.9M | 0.33% | DBT |
| 86 | NATIONAL SECS CLEARING | 637639AP0 | Jan 2026 | 3,750,000 | $3.8M | 0.31% | DBT |
| 87 | BOSTON PROPERTIES LP | 10113CBK1 | Jan 2026 | 3,750,000 | $3.7M | 0.31% | STIV |
| 88 | ROYAL BANK OF CANADA | 78016HZU7 | Jan 2026 | 3,600,000 | $3.6M | 0.30% | DBT |
| 89 | CARGILL INC | 141781CC6 | Jan 2026 | 3,500,000 | $3.5M | 0.29% | DBT |
| 90 | HONEYWELL INTERNATIONAL | 43851UBA0 | Jan 2026 | 3,500,000 | $3.5M | 0.29% | STIV |
| 91 | XCEL ENERGY INC | 9838T3BD7 | Jan 2026 | 3,500,000 | $3.5M | 0.29% | STIV |
| 92 | Ovintiv Inc | 69047KBK0 | Jan 2026 | 3,500,000 | $3.5M | 0.29% | STIV |
| 93 | MCCORMICK & COMPANY INC | 57978DBT5 | Jan 2026 | 3,500,000 | $3.5M | 0.29% | STIV |
| 94 | COMMONWEALTH BANK AUST | 2027A1KV8 | Jan 2026 | 3,400,000 | $3.4M | 0.28% | DBT |
| 95 | GLAXOSMITHKLINE CAPITAL | 377373AN5 | Jan 2026 | 3,350,000 | $3.4M | 0.28% | DBT |
| 96 | ONTARIO (PROVINCE OF) | 68333ZAZ0 | Jan 2026 | 4,100,000 | $3.1M | 0.25% | DBT |
| 97 | SUMITOMO MITSUI TR BK LT | 86563VBW8 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 98 | PEPSICO INC | 713448FP8 | Jan 2026 | 3,020,000 | $3.0M | 0.25% | DBT |
| 99 | UBS GROUP AG | 90351DAF4 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 100 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 4,000,000 | $3.0M | 0.25% | DBT |
| 101 | STANDARD CHARTERED PLC | 853254AZ3 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 102 | STANLEY BLACK & DECKER I | 854502AK7 | Jan 2026 | 2,998,000 | $3.0M | 0.25% | DBT |
| 103 | STANLEY BLACK & DECKER | 85462DBP7 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | STIV |
| 104 | AVANGRID INC | 05353BC21 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | STIV |
| 105 | GENERAL MOTORS FINL CO | 37046UC90 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | STIV |
| 106 | EQUIFAX INC | 29442LCP1 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | STIV |
| 107 | GENERAL MOTORS FINL CO | 37046UCR0 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | STIV |
| 108 | VW CREDIT INC | 91842KD60 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | STIV |
| 109 | TORONTO-DOMINION BANK | 89115A2T8 | Jan 2026 | 2,900,000 | $2.9M | 0.24% | DBT |
| 110 | HCA INC | 40412DBT5 | Jan 2026 | 2,750,000 | $2.7M | 0.23% | STIV |
| 111 | CVS HEALTH CORP | 126650CU2 | Jan 2026 | 2,700,000 | $2.7M | 0.22% | DBT |
| 112 | COOPERAT RABOBANK UA/NY | 21688ABQ4 | Jan 2026 | 2,600,000 | $2.6M | 0.22% | DBT |
| 113 | BRIXMOR OPERATING PART | 11120VAC7 | Jan 2026 | 2,607,000 | $2.6M | 0.22% | DBT |
| 114 | FANNIE MAE | 3135G07M9 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 115 | AMERICAN HONDA FINANCE | 02665WFW6 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 116 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 117 | MPLX LP | 55336VBR0 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 118 | CIGNA GROUP/THE | 125523CP3 | Jan 2026 | 2,502,000 | $2.5M | 0.21% | DBT |
| 119 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 120 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 4,000,000 | $2.5M | 0.21% | DBT |
| 121 | BASF SE | 05526MCR4 | Jan 2026 | 2,400,000 | $2.4M | 0.20% | STIV |
| 122 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 3,300,000 | $2.3M | 0.19% | DBT |
| 123 | HSBC USA INC | 40428HA51 | Jan 2026 | 2,250,000 | $2.3M | 0.19% | DBT |
| 124 | CDP FINANCIAL INC | 125094BC5 | Jan 2026 | 3,000,000 | $2.2M | 0.19% | DBT |
| 125 | NEXTERA ENERGY CAP HLDGS | 65339NCA0 | Jan 2026 | 2,250,000 | $2.2M | 0.19% | STIV |
| 126 | CANADIAN IMPERIAL BANK | 13607LWU3 | Jan 2026 | 2,200,000 | $2.2M | 0.18% | DBT |
| 127 | BMW US CAPITAL LLC | 05565EDE2 | Jan 2026 | 2,143,000 | $2.1M | 0.18% | DBT |
| 128 | JABIL INC | 466313AL7 | Jan 2026 | 2,159,000 | $2.1M | 0.18% | DBT |
| 129 | BOSTON PROPERTIES LP | 10112RAX2 | Jan 2026 | 2,117,000 | $2.1M | 0.18% | DBT |
| 130 | BANK OF MONTREAL | 06368LNU6 | Jan 2026 | 2,100,000 | $2.1M | 0.17% | DBT |
| 131 | SUNCOR ENERGY INC | 71644EAE2 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 132 | BMW US CAPITAL LLC | 05565ECL7 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 133 | Ovintiv Inc | 69047KBL8 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | STIV |
| 134 | HCA INC | 40412DBQ1 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | STIV |
| 135 | Intesa Sanpaolo Funding LLC | 4611K1E43 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | STIV |
| 136 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 2,800,000 | $1.9M | 0.16% | DBT |
| 137 | TOYOTA MOTOR CREDIT CORP | 89236TKV6 | Jan 2026 | 1,800,000 | $1.8M | 0.15% | DBT |
| 138 | LSEG FINANCE PLC | 50220PAB9 | Jan 2026 | 1,800,000 | $1.8M | 0.15% | DBT |
| 139 | EQUIFAX INC | 29442LCJ5 | Jan 2026 | 1,800,000 | $1.8M | 0.15% | STIV |
| 140 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 2,760,000 | $1.8M | 0.15% | DBT |
| 141 | SUMITOMO MITSUI TR BK LT | 86563VBL2 | Jan 2026 | 1,750,000 | $1.8M | 0.15% | DBT |
| 142 | HUBBELL INC | 44352BBT3 | Jan 2026 | 1,750,000 | $1.7M | 0.14% | STIV |
| 143 | VOLKSWAGEN GROUP AMERICA | 928668CD2 | Jan 2026 | 1,700,000 | $1.7M | 0.14% | DBT |
| 144 | FORTIVE CORPORATION | 34959JAG3 | Jan 2026 | 1,700,000 | $1.7M | 0.14% | DBT |
| 145 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 2,900,000 | $1.7M | 0.14% | DBT |
| 146 | SUMITOMO MITSUI FINL GRP | 86562MCL2 | Jan 2026 | 1,657,000 | $1.7M | 0.14% | DBT |
| 147 | TEMASEK FINANCIAL I LTD | 87976EAD8 | Jan 2026 | 1,640,000 | $1.6M | 0.14% | DBT |
| 148 | GENERAL MOTORS FINL CO | 37045XES1 | Jan 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 149 | MERCEDES-BENZ FIN NA | 58769JBF3 | Jan 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 150 | NTT FINANCE CORP | 62954WAC9 | Jan 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 151 | BofA Securities, Inc. | 000000000 | Apr 2023 | 126,265,344 | $1.6M | 0.13% | DCO |
| 152 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 153 | HCA INC | 404119CX5 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 154 | KEURIG DR PEPPER INC | 49271VAY6 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 155 | ENERGY TRANSFER LP | 86765BAT6 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 156 | HONEYWELL INTERNATIONAL | 43851UCL5 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | STIV |
| 157 | COPT DEFENSE PROP LP | 22003BAL0 | Jan 2026 | 1,448,000 | $1.4M | 0.12% | DBT |
| 158 | WEC ENERGY GROUP INC | 92939UAM8 | Jan 2026 | 1,366,000 | $1.4M | 0.11% | DBT |
| 159 | BofA Securities, Inc. | 000000000 | Apr 2023 | 111,663,168 | $1.3M | 0.10% | DCO |
| 160 | DOMINION ENERGY INC | 2574P1BB7 | Jan 2026 | 1,250,000 | $1.2M | 0.10% | STIV |
| 161 | AMCOR FINANCE (USA) INC | 0234D5BJ7 | Jan 2026 | 1,250,000 | $1.2M | 0.10% | STIV |
| 162 | DUKE ENERGY CORPORATION | 26244JD22 | Jan 2026 | 1,250,000 | $1.2M | 0.10% | STIV |
| 163 | CLOROX COMPANY | 18905MBQ1 | Jan 2026 | 1,200,000 | $1.2M | 0.10% | STIV |
| 164 | EMERA US FINANCE LP | 29103DAJ5 | Jan 2026 | 1,138,000 | $1.1M | 0.09% | DBT |
| 165 | TORONTO-DOMINION BANK | 89115KAA8 | Jan 2026 | 1,100,000 | $1.1M | 0.09% | DBT |
| 166 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 1,098,000 | $1.1M | 0.09% | DBT |
| 167 | CATERPILLAR FINL SERVICE | 14913UAM2 | Jan 2026 | 1,066,000 | $1.1M | 0.09% | DBT |
| 168 | AMERICAN HONDA FINANCE | 02665WFN6 | Jan 2026 | 1,055,000 | $1.1M | 0.09% | DBT |
| 169 | MARRIOTT INTERNATIONAL | 571903BM4 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 170 | CITIBANK NA | 17325FBQ0 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 171 | COMMONWEALTH BANK AUST | 2027A0KV0 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 172 | FEDEX CORP | 31428XBF2 | Jan 2026 | 1,000,000 | $999K | 0.08% | DBT |
| 173 | BECTON DICKINSON & CO | 07588MBC9 | Jan 2026 | 1,000,000 | $999K | 0.08% | STIV |
| 174 | EQUIFAX INC | 29442LBH0 | Jan 2026 | 1,000,000 | $998K | 0.08% | STIV |
| 175 | EVERSOURCE ENERGY | 30040YBP8 | Jan 2026 | 1,000,000 | $997K | 0.08% | STIV |
| 176 | Ovintiv Inc | 69047KBR5 | Jan 2026 | 1,000,000 | $997K | 0.08% | STIV |
| 177 | GLENCORE FUNDING LLC | 37790BBT7 | Jan 2026 | 1,000,000 | $997K | 0.08% | STIV |
| 178 | MACQUARIE GROUP LTD | 55608VCP4 | Jan 2026 | 1,000,000 | $994K | 0.08% | STIV |
| 179 | EBAY INC | 278642AX1 | Jan 2026 | 1,000,000 | $993K | 0.08% | DBT |
| 180 | LSEG US FIN CORP | 50220WDM7 | Jan 2026 | 1,000,000 | $991K | 0.08% | STIV |
| 181 | New York Mercantile Exchange | 000000000 | Apr 2023 | 254 | $923K | 0.08% | DCO |
| 182 | TORONTO-DOMINION BANK | 89115A3F7 | Jan 2026 | 905,000 | $910K | 0.08% | DBT |
| 183 | AMERICAN HONDA FINANCE | 02665WGP0 | Jan 2026 | 900,000 | $901K | 0.07% | DBT |
| 184 | ALTRIA GROUP INC | 02209SBC6 | Jan 2026 | 900,000 | $900K | 0.07% | DBT |
| 185 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 1,500,000 | $863K | 0.07% | DBT |
| 186 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jan 2026 | 835,000 | $842K | 0.07% | DBT |
| 187 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 800,000 | $801K | 0.07% | DBT |
| 188 | ELEVANCE HEALTH INC | 036752AR4 | Jan 2026 | 760,000 | $758K | 0.06% | DBT |
| 189 | NATIONAL RURAL UTIL COOP | 63743HFU1 | Jan 2026 | 750,000 | $755K | 0.06% | DBT |
| 190 | KEURIG DR PEPPER INC | 49271KBQ6 | Jan 2026 | 750,000 | $748K | 0.06% | STIV |
| 191 | ENEL FINANCE AMERICA LLC | 29279HC60 | Jan 2026 | 750,000 | $747K | 0.06% | STIV |
| 192 | DUKE ENERGY CORPORATION | 26244JD14 | Jan 2026 | 750,000 | $745K | 0.06% | STIV |
| 193 | MARRIOTT INTERNATIONAL | 57163UCL8 | Jan 2026 | 700,000 | $696K | 0.06% | STIV |
| 194 | RTX CORP | 75513ECQ2 | Jan 2026 | 665,000 | $665K | 0.06% | DBT |
| 195 | GLOBAL PAYMENTS INC | 37940XAE2 | Jan 2026 | 590,000 | $589K | 0.05% | DBT |
| 196 | CROWN CASTLE INC | 22822VAB7 | Jan 2026 | 578,000 | $578K | 0.05% | DBT |
| 197 | KEURIG DR PEPPER INC | 49271VAS9 | Jan 2026 | 567,000 | $568K | 0.05% | DBT |
| 198 | ICE Futures Europe | 000000000 | Apr 2023 | 143 | $551K | 0.05% | DCO |
| 199 | GLENCORE FUNDING LLC | 378272BW7 | Jan 2026 | 517,000 | $519K | 0.04% | DBT |
| 200 | THE AES CORPORATION | 00809KB23 | Jan 2026 | 500,000 | $500K | 0.04% | STIV |
| 201 | TELUS CORP | 87974WBK3 | Jan 2026 | 500,000 | $499K | 0.04% | STIV |
| 202 | TELUS CORP | 87974WBR8 | Jan 2026 | 500,000 | $499K | 0.04% | STIV |
| 203 | TELUS CORP | 87974WD13 | Jan 2026 | 500,000 | $496K | 0.04% | STIV |
| 204 | HIGHMARK INC | 431116AD4 | Jan 2026 | 500,000 | $496K | 0.04% | DBT |
| 205 | BAT INTL FINANCE PLC | 05530QAN0 | Jan 2026 | 476,000 | $474K | 0.04% | DBT |
| 206 | ESSEX PORTFOLIO LP | 29717PAQ0 | Jan 2026 | 460,000 | $459K | 0.04% | DBT |
| 207 | AMERICAN HONDA FINANCE | 02665WFC0 | Jan 2026 | 440,000 | $441K | 0.04% | DBT |
| 208 | BOARDWALK PIPELINES LP | 096630AE8 | Jan 2026 | 398,000 | $399K | 0.03% | DBT |
| 209 | London Metal Exchange | 000000000 | Apr 2023 | 55 | $388K | 0.03% | DCO |
| 210 | EQUINIX INC | 29444UBQ8 | Jan 2026 | 370,000 | $367K | 0.03% | DBT |
| 211 | London Metal Exchange | 000000000 | Apr 2023 | 21 | $355K | 0.03% | DCO |
| 212 | AMERICAN TOWER CORP | 03027XBL3 | Jan 2026 | 340,000 | $338K | 0.03% | DBT |
| 213 | New York Mercantile Exchange | 000000000 | Apr 2023 | 122 | $307K | 0.03% | DCO |
| 214 | London Metal Exchange | 000000000 | Apr 2023 | 27 | $256K | 0.02% | DCO |
| 215 | CROWN CASTLE INC | 22822VAC5 | Jan 2026 | 252,000 | $252K | 0.02% | DBT |
| 216 | HARLEY-DAVIDSON FINL SER | 41282KC30 | Jan 2026 | 250,000 | $249K | 0.02% | STIV |
| 217 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Jan 2026 | 220,000 | $219K | 0.02% | DBT |
| 218 | ICE Futures Europe | 000000000 | Apr 2023 | 50 | $214K | 0.02% | DCO |
| 219 | SUMITOMO MITSUI FINL GRP | 86562MCZ1 | Jan 2026 | 208,000 | $209K | 0.02% | DBT |
| 220 | EVERSOURCE ENERGY | 30040WAB4 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 221 | 7-ELEVEN INC | 000000000 | Apr 2023 | 130,000 | $130K | 0.01% | DBT |
| 222 | New York Mercantile Exchange | 000000000 | Apr 2023 | 26 | $102K | 0.01% | DCO |
| 223 | SEMPRA | 816851BQ1 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 224 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 225 | New York Mercantile Exchange | 000000000 | Apr 2023 | 31 | $85K | 0.01% | DCO |
| 226 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 227 | Commodities Exchange Center | 000000000 | Apr 2023 | 45 | $60K | 0.00% | DCO |
| 228 | Chicago Board of Trade | 000000000 | Apr 2023 | 108 | $59K | 0.00% | DCO |
| 229 | Chicago Board of Trade | 000000000 | Apr 2023 | 69 | $39K | 0.00% | DCO |
| 230 | KROGER CO | 501044DC2 | Jan 2026 | 36,000 | $36K | 0.00% | DBT |
| 231 | Chicago Mercantile Exchange | 000000000 | Apr 2023 | 42 | $36K | 0.00% | DCO |
| 232 | Commodities Exchange Center | 000000000 | Apr 2023 | 34 | $35K | 0.00% | DCO |
| 233 | London Metal Exchange | 000000000 | Apr 2023 | 29 | $33K | 0.00% | DCO |
| 234 | Chicago Mercantile Exchange | 000000000 | Apr 2023 | 54 | $29K | 0.00% | DCO |
| 235 | ICE Futures U.S., Inc. | 000000000 | Apr 2023 | 30 | $4K | 0.00% | DCO |
| 236 | London Metal Exchange | 000000000 | Apr 2023 | 16 | $1K | 0.00% | DCO |
| 237 | Chicago Board of Trade | 000000000 | Apr 2023 | 255 | $957 | 0.00% | DCO |
| 238 | London Metal Exchange | 000000000 | Apr 2023 | -16 | $-4571 | -0.00% | DCO |
| 239 | London Metal Exchange | 000000000 | Apr 2023 | 19 | $-5116 | -0.00% | DCO |
| 240 | ICE Futures U.S., Inc. | 000000000 | Apr 2023 | 51 | $-12324 | -0.00% | DCO |
| 241 | Chicago Board of Trade | 000000000 | Apr 2023 | 99 | $-12786 | -0.00% | DCO |
| 242 | Chicago Board of Trade | 000000000 | Apr 2023 | 103 | $-24733 | -0.00% | DCO |
| 243 | London Metal Exchange | 000000000 | Apr 2023 | 21 | $-32373 | -0.00% | DCO |
| 244 | Chicago Board of Trade | 000000000 | Apr 2023 | 98 | $-52103 | -0.00% | DCO |
| 245 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-60372 | -0.01% | DFE |
| 246 | London Metal Exchange | 000000000 | Apr 2023 | 53 | $-90012 | -0.01% | DCO |
| 247 | ICE Futures U.S., Inc. | 000000000 | Apr 2023 | 181 | $-111014 | -0.01% | DCO |
| 248 | London Metal Exchange | 000000000 | Apr 2023 | -27 | $-149596 | -0.01% | DCO |
| 249 | London Metal Exchange | 000000000 | Apr 2023 | -55 | $-154196 | -0.01% | DCO |
| 250 | London Metal Exchange | 000000000 | Apr 2023 | -21 | $-185185 | -0.02% | DCO |
| 251 | Citibank NA | 000000000 | Apr 2023 | 1 | $-209349 | -0.02% | DFE |
| 252 | ICE Futures U.S., Inc. | 000000000 | Apr 2023 | 21 | $-223653 | -0.02% | DCO |
| 253 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-885235 | -0.07% | DFE |
| 254 | Citibank NA | 000000000 | Apr 2023 | 46,019,244 | $-1115732 | -0.09% | DCO |
| 255 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1145340 | -0.09% | DFE |
| 256 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1303434 | -0.11% | DFE |
| 257 | BNP Paribas SA | 000000000 | Apr 2023 | 101,305,799 | $-1484606 | -0.12% | DCO |
| 258 | BNP Paribas SA | 000000000 | Apr 2023 | 103,512,374 | $-1492740 | -0.12% | DCO |
| 259 | Commodities Exchange Center | 000000000 | Apr 2023 | 11 | $-1638330 | -0.14% | DCO |
| 260 | Royal Bank of Canada | 000000000 | Apr 2023 | 117,960,784 | $-1701060 | -0.14% | DCO |
| 261 | Royal Bank of Canada | 000000000 | Apr 2023 | 127,337,997 | $-1866130 | -0.15% | DCO |
| 262 | Citibank NA | 000000000 | Apr 2023 | 130,541,629 | $-3164299 | -0.26% | DCO |
| 263 | UBS Securities LLC | 000000000 | Apr 2023 | 245,090,890 | $-5942029 | -0.49% | DCO |