BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

DFA TARGETED CREDIT PORTFOLIO

DFA INVESTMENT DIMENSIONS GROUP INC

Assets: $994M Net: $969M Series: S000049338 EDGAR ↗
+409
New
409
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CCC3 Apr 2023 42,500,000 $40.6M 4.19% DBT
2 Dimensional Holdings Inc. 000000000 Apr 2023 12,866,588 $12.9M 1.33% STIV
3 The DFA Investment Trust Company 23320U405 Apr 2023 941,526 $10.9M 1.12% EC
4 ROYAL BANK OF CANADA 78016EZM2 Apr 2023 8,000,000 $7.2M 0.75% DBT
5 7-ELEVEN INC 817826AC4 Apr 2023 7,926,000 $7.2M 0.74% DBT
6 CANADIAN IMPERIAL BANK 13607HVE9 Apr 2023 7,631,000 $6.9M 0.71% DBT
7 United States Treasury 91282CDV0 Apr 2023 7,000,000 $6.8M 0.70% DBT
8 TORONTO-DOMINION BANK 89114TZD7 Apr 2023 7,500,000 $6.7M 0.69% DBT
9 TAKEDA PHARMACEUTICAL 000000000 Apr 2023 5,900,000 $6.2M 0.64% DBT
10 FISERV INC 337738AT5 Apr 2023 6,500,000 $6.2M 0.64% DBT
11 JABIL INC 466313AL7 Apr 2023 6,825,000 $6.2M 0.64% DBT
12 ARCELORMITTAL SA 000000000 Apr 2023 5,500,000 $6.2M 0.64% DBT
13 PERKINELMER INC 000000000 Apr 2023 6,000,000 $6.2M 0.64% DBT
14 ING Groep NV 45685NAA4 Apr 2023 6,100,000 $6.0M 0.62% DBT
15 CELANESE US HOLDINGS LLC 15089QAK0 Apr 2023 6,800,000 $6.0M 0.62% DBT
16 EQUINIX INC 29444UBQ8 Apr 2023 6,500,000 $5.9M 0.61% DBT
17 CARGILL INC 141781BN3 Apr 2023 6,390,000 $5.8M 0.60% DBT
18 AP MOLLER-MAERSK A/S 000000000 Apr 2023 5,500,000 $5.7M 0.59% DBT
19 UTAH ACQUISITION SUB 62854AAN4 Apr 2023 6,000,000 $5.7M 0.59% DBT
20 HOLDING D'INFRASTRUCTURE 000000000 Apr 2023 5,400,000 $5.6M 0.58% DBT
21 HOLCIM FINANCE L 000000000 Apr 2023 5,250,000 $5.5M 0.57% DBT
22 AERCAP IRELAND CAP/GLOBA 00774MAN5 Apr 2023 5,450,000 $5.5M 0.57% DBT
23 EDISON INTERNATIONAL 281020AR8 Apr 2023 5,500,000 $5.5M 0.57% DBT
24 CNO Financial Group Inc 12621EAK9 Apr 2023 5,500,000 $5.4M 0.56% DBT
25 PPG INDUSTRIES INC 693506BU0 Apr 2023 6,000,000 $5.4M 0.56% DBT
26 WRKCo Inc 92940PAB0 Apr 2023 5,500,000 $5.4M 0.56% DBT
27 WESTERN UNION CO/THE 959802AZ2 Apr 2023 6,000,000 $5.4M 0.56% DBT
28 CROWN CASTLE INC 22822VAV3 Apr 2023 6,000,000 $5.3M 0.55% DBT
29 BANK OF NOVA SCOTIA 0641593U8 Apr 2023 5,900,000 $5.3M 0.55% DBT
30 NOMURA HOLDINGS INC 65535HAP4 Apr 2023 5,500,000 $5.2M 0.54% DBT
31 ALIMENTATION COUCHE-TARD 000000000 Apr 2023 5,000,000 $5.2M 0.54% DBT
32 SNAM SPA 000000000 Apr 2023 5,000,000 $5.1M 0.52% DBT
33 VORNADO REALTY LP 929043AK3 Apr 2023 6,100,000 $5.1M 0.52% DBT
34 BELFIUS BANK SA/NV 000000000 Apr 2023 5,000,000 $5.0M 0.52% DBT
35 NYKREDIT REALKREDIT AS 000000000 Apr 2023 5,000,000 $5.0M 0.51% DBT
36 DAIMLER TRUCK INTL 000000000 Apr 2023 4,700,000 $5.0M 0.51% DBT
37 VOLKSWAGEN FIN SERV NV 000000000 Apr 2023 4,000,000 $4.9M 0.50% DBT
38 MARRIOTT INTERNATIONAL 571903AW3 Apr 2023 5,000,000 $4.9M 0.50% DBT
39 FIDELITY & GUARANTY LIFE 315786AC7 Apr 2023 4,900,000 $4.9M 0.50% DBT
40 United States Treasury 91282CBA8 Apr 2023 5,000,000 $4.9M 0.50% DBT
41 Oracle Corp 68389XBC8 Apr 2023 5,000,000 $4.8M 0.50% DBT
42 WALGREENS BOOTS ALLIANCE 931427AQ1 Apr 2023 5,000,000 $4.8M 0.50% DBT
43 FLEX LTD 33938XAC9 Apr 2023 5,000,000 $4.8M 0.50% DBT
44 VOLVO TREASURY AB 000000000 Apr 2023 4,400,000 $4.7M 0.49% DBT
45 SUMITOMO MITSUI FINL GRP 86562MCD0 Apr 2023 5,200,000 $4.7M 0.48% DBT
46 HEALTHCARE RLTY HLDGS LP 42225UAD6 Apr 2023 5,000,000 $4.7M 0.48% DBT
47 MERCEDES-BENZ FIN NA 233851EC4 Apr 2023 5,060,000 $4.6M 0.48% DBT
48 PENSKE TRUCK LEASING/PTL 709599BM5 Apr 2023 5,150,000 $4.6M 0.48% DBT
49 Morgan Stanley 61746BDZ6 Apr 2023 4,720,000 $4.6M 0.48% DBT
50 AMERICAN MEDICAL SYST EU 000000000 Apr 2023 4,400,000 $4.6M 0.47% DBT
51 CIGNA GROUP/THE 125523CP3 Apr 2023 5,000,000 $4.6M 0.47% DBT
52 KONINKLIJKE PHILIPS NV 000000000 Apr 2023 4,550,000 $4.6M 0.47% DBT
53 LSEGA FINANCING PLC 50220PAB9 Apr 2023 5,000,000 $4.5M 0.46% DBT
54 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 4,870,000 $4.5M 0.46% DBT
55 TOYOTA FINANCE AUSTRALIA 000000000 Apr 2023 4,300,000 $4.5M 0.46% DBT
56 BANK OF MONTREAL 06368FAC3 Apr 2023 5,000,000 $4.5M 0.46% DBT
57 ENERGIAS DE PORTUGAL SA 000000000 Apr 2023 4,100,000 $4.4M 0.46% DBT
58 DAIMLER TRUCK FINAN NA 233853AL4 Apr 2023 4,490,000 $4.4M 0.45% DBT
59 PERRIGO FINANCE UNLIMITD 714295AC6 Apr 2023 4,500,000 $4.3M 0.45% DBT
60 BECTON DICKINSON & CO 000000000 Apr 2023 4,250,000 $4.3M 0.45% DBT
61 ERAC USA Finance LLC 26884TAL6 Apr 2023 4,394,000 $4.3M 0.45% DBT
62 PPG INDUSTRIES INC 000000000 Apr 2023 4,000,000 $4.3M 0.44% DBT
63 SOUTHWESTERN ELEC POWER 845437BS0 Apr 2023 4,600,000 $4.2M 0.43% DBT
64 GLOBAL PAYMENTS INC 891906AC3 Apr 2023 4,250,000 $4.2M 0.43% DBT
65 DISCOVERY COMMUNICATIONS 25470DAL3 Apr 2023 4,186,000 $4.2M 0.43% DBT
66 CAIXABANK SA 000000000 Apr 2023 4,000,000 $4.1M 0.43% DBT
67 ENERGY TRANSFER LP 29273RBG3 Apr 2023 4,166,000 $4.1M 0.43% DBT
68 VMWARE INC 928563AJ4 Apr 2023 4,607,000 $4.1M 0.42% DBT
69 AMERICAN TOWER CORP 03027XBL3 Apr 2023 4,500,000 $4.1M 0.42% DBT
70 ANZ NEW ZEALAND INTL/LDN 00182EBK4 Apr 2023 4,000,000 $3.9M 0.41% DBT
71 JEFFERIES FIN GROUP INC 47233JAG3 Apr 2023 4,000,000 $3.9M 0.41% DBT
72 INTERCONTINENTALEXCHANGE 45866FAD6 Apr 2023 4,000,000 $3.9M 0.40% DBT
73 Boardwalk Pipelines LP 096630AD0 Apr 2023 3,937,000 $3.9M 0.40% DBT
74 Gilead Sciences Inc 375558BF9 Apr 2023 3,986,000 $3.9M 0.40% DBT
75 BOEING CO 097023CH6 Apr 2023 4,100,000 $3.9M 0.40% DBT
76 MITSUBISHI UFJ FIN GRP 606822AD6 Apr 2023 4,000,000 $3.9M 0.40% DBT
77 INTESA SANPAOLO SPA 000000000 Apr 2023 3,800,000 $3.8M 0.39% DBT
78 AKER BP ASA 00973RAG8 Apr 2023 3,944,000 $3.7M 0.39% DBT
79 MOTABILITY OPERATIONS GR 000000000 Apr 2023 3,552,000 $3.7M 0.38% DBT
80 AMGEN INC 031162CB4 Apr 2023 3,500,000 $3.7M 0.38% DBT
81 OP CORPORATE BANK PLC 000000000 Apr 2023 3,500,000 $3.7M 0.38% DBT
82 ROYALTY PHARMA PLC 78081BAH6 Apr 2023 3,986,000 $3.6M 0.38% DBT
83 LANSFORSAKRINGAR BANK 000000000 Apr 2023 3,500,000 $3.6M 0.37% DBT
84 BNP PARIBAS 000000000 Apr 2023 3,400,000 $3.6M 0.37% DBT
85 AMERICAN HONDA FINANCE 026657AR7 Apr 2023 3,267,000 $3.5M 0.36% DBT
86 SOUTHWEST AIRLINES CO 844741BJ6 Apr 2023 3,500,000 $3.5M 0.36% DBT
87 ONEMAIN FINANCE CORP 85172FAM1 Apr 2023 3,585,000 $3.5M 0.36% DBT
88 NATIONAL GRID PLC 000000000 Apr 2023 3,300,000 $3.5M 0.36% DBT
89 Radian Group Inc 750236AU5 Apr 2023 3,500,000 $3.4M 0.35% DBT
90 Glencore Funding LLC 378272AH1 Apr 2023 3,400,000 $3.4M 0.35% DBT
91 CONSTELLATION EN GEN LLC 30161MAS2 Apr 2023 3,500,000 $3.4M 0.35% DBT
92 XEROX HOLDINGS CORP 98421MAA4 Apr 2023 3,500,000 $3.3M 0.34% DBT
93 AIRCASTLE LTD 00928QAS0 Apr 2023 3,500,000 $3.3M 0.34% DBT
94 GENERAL MOTORS FINL CO 37045XCX2 Apr 2023 3,500,000 $3.3M 0.34% DBT
95 SOCIETE GENERALE 83368RAX0 Apr 2023 3,600,000 $3.3M 0.34% DBT
96 HCA Inc 404119BR9 Apr 2023 3,250,000 $3.3M 0.34% DBT
97 PulteGroup Inc 745867AW1 Apr 2023 3,186,000 $3.2M 0.33% DBT
98 Kellogg Co 487836BN7 Apr 2023 3,000,000 $3.2M 0.33% DBT
99 MIZUHO FINANCIAL GROUP 000000000 Apr 2023 3,300,000 $3.2M 0.33% DBT
100 BANCO BILBAO VIZCAYA ARG 000000000 Apr 2023 3,000,000 $3.1M 0.33% DBT
101 ELEVANCE HEALTH INC 036752AR4 Apr 2023 3,421,000 $3.1M 0.32% DBT
102 ITALY GOV'T INT BOND 465410CA4 Apr 2023 3,500,000 $3.1M 0.32% DBT
103 VONTIER CORP 928881AB7 Apr 2023 3,500,000 $3.1M 0.32% DBT
104 Netflix Inc 64110LAL0 Apr 2023 3,000,000 $3.0M 0.31% DBT
105 GLP CAPITAL LP / FIN II 361841AN9 Apr 2023 3,125,000 $3.0M 0.31% DBT
106 BANQUE FED CRED MUTUEL 000000000 Apr 2023 3,000,000 $3.0M 0.31% DBT
107 COMMERZBANK AG 000000000 Apr 2023 3,000,000 $3.0M 0.31% DBT
108 Humana Inc 444859BD3 Apr 2023 3,000,000 $3.0M 0.30% DBT
109 HSBC Holdings PLC 404280AW9 Apr 2023 3,000,000 $2.9M 0.30% DBT
110 ARES CAPITAL CORP 04010LAX1 Apr 2023 3,000,000 $2.9M 0.30% DBT
111 EAST JAPAN RAILWAY CO 000000000 Apr 2023 2,700,000 $2.9M 0.30% DBT
112 ISS FINANCE B.V. 000000000 Apr 2023 2,800,000 $2.9M 0.30% DBT
113 FRESENIUS SE & CO KGAA 000000000 Apr 2023 2,707,000 $2.9M 0.30% DBT
114 FRESENIUS MED CARE III 35805BAC2 Apr 2023 3,280,000 $2.9M 0.30% DBT
115 LEASEPLAN CORPORATION NV 52206AAD2 Apr 2023 3,000,000 $2.9M 0.30% DBT
116 Western Digital Corp 958102AM7 Apr 2023 3,000,000 $2.9M 0.29% DBT
117 LAS VEGAS SANDS CORP 517834AH0 Apr 2023 3,000,000 $2.8M 0.29% DBT
118 NISSAN MOTOR CO 654744AB7 Apr 2023 3,000,000 $2.8M 0.29% DBT
119 NATIONAL GRID NA INC 000000000 Apr 2023 2,750,000 $2.8M 0.29% DBT
120 CHARLES SCHWAB CORP 808513BF1 Apr 2023 3,135,000 $2.8M 0.29% DBT
121 SANTANDER HOLDINGS USA 80282KAZ9 Apr 2023 3,000,000 $2.8M 0.29% DBT
122 Bayer US Finance II LLC 07274NAJ2 Apr 2023 2,800,000 $2.7M 0.28% DBT
123 BAT INTL FINANCE PLC 05530QAN0 Apr 2023 3,000,000 $2.7M 0.28% DBT
124 AMCOR FINANCE USA INC 02343UAG0 Apr 2023 2,835,000 $2.7M 0.28% DBT
125 BPCE SA 05578AAP3 Apr 2023 3,000,000 $2.7M 0.28% DBT
126 BPCE SA 000000000 Apr 2023 2,600,000 $2.7M 0.28% DBT
127 DXC TECHNOLOGY CO 23355LAL0 Apr 2023 3,000,000 $2.6M 0.27% DBT
128 DIAGEO FINANCE PLC 000000000 Apr 2023 2,500,000 $2.6M 0.27% DBT
129 SLM CORP 78442PGE0 Apr 2023 3,000,000 $2.6M 0.27% DBT
130 SWEDBANK AB 000000000 Apr 2023 2,500,000 $2.6M 0.27% DBT
131 DANSKE BANK A/S 000000000 Apr 2023 2,500,000 $2.6M 0.27% DBT
132 Sealed Air Corp 81211KAX8 Apr 2023 2,500,000 $2.5M 0.26% DBT
133 BANQUE STELLANTIS FRANCE 000000000 Apr 2023 2,400,000 $2.5M 0.26% DBT
134 APA INFRASTRUCTURE LTD 000000000 Apr 2023 2,000,000 $2.5M 0.25% DBT
135 DIGITAL STOUT HOLDING LL 000000000 Apr 2023 2,000,000 $2.4M 0.25% DBT
136 Nuveen Finance LLC 87246YAC0 Apr 2023 2,500,000 $2.4M 0.25% DBT
137 Ventas Realty LP 92277GAG2 Apr 2023 2,500,000 $2.4M 0.25% DBT
138 DEUTSCHE BANK AG 000000000 Apr 2023 2,500,000 $2.4M 0.25% DBT
139 DISCOVER FINANCIAL SVS 254709AP3 Apr 2023 2,500,000 $2.4M 0.25% DBT
140 NATIONWIDE BLDG SOCIETY 63859UBF9 Apr 2023 2,600,000 $2.4M 0.24% DBT
141 MCKESSON CORP 581557BQ7 Apr 2023 2,600,000 $2.4M 0.24% DBT
142 NATWEST GROUP PLC 780097BA8 Apr 2023 2,367,000 $2.4M 0.24% DBT
143 Hanesbrands Inc 410345AL6 Apr 2023 2,500,000 $2.4M 0.24% DBT
144 Standard Chartered PLC 853254AZ3 Apr 2023 2,400,000 $2.3M 0.24% DBT
145 BARCLAYS PLC 000000000 Apr 2023 2,000,000 $2.3M 0.24% DBT
146 ARES CAPITAL CORP 04010LAY9 Apr 2023 2,500,000 $2.3M 0.24% DBT
147 DXC CAPITAL FUNDING LTD 000000000 Apr 2023 2,500,000 $2.3M 0.24% DBT
148 HP ENTERPRISE CO 42824CBG3 Apr 2023 2,302,000 $2.3M 0.24% DBT
149 WESTPAC SEC NZ/LONDON 000000000 Apr 2023 2,235,000 $2.3M 0.24% DBT
150 PROLOGIS LP 74340XBB6 Apr 2023 2,100,000 $2.3M 0.23% DBT
151 LABORATORY CORP OF AMER 50540RAX0 Apr 2023 2,502,000 $2.3M 0.23% DBT
152 PUBLIC STORAGE 74460WAA5 Apr 2023 2,500,000 $2.3M 0.23% DBT
153 FIDELITY NATL INFO SERV 31620MBR6 Apr 2023 2,500,000 $2.3M 0.23% DBT
154 DOVER CORP 260003AQ1 Apr 2023 2,310,000 $2.2M 0.23% DBT
155 JPMorgan Chase & Co 46625HQW3 Apr 2023 2,262,000 $2.2M 0.23% DBT
156 SOCIETE GENERALE 000000000 Apr 2023 2,200,000 $2.2M 0.23% DBT
157 CaixaBank SA 000000000 Apr 2023 2,000,000 $2.2M 0.23% DBT
158 BPCE SA 05583JAG7 Apr 2023 2,300,000 $2.2M 0.22% DBT
159 PHILIP MORRIS INTL INC 000000000 Apr 2023 2,000,000 $2.2M 0.22% DBT
160 Morgan Stanley 000000000 Apr 2023 2,000,000 $2.2M 0.22% DBT
161 NIBC BANK NV 000000000 Apr 2023 2,000,000 $2.1M 0.22% DBT
162 PARAMOUNT GLOBAL 92556HAA5 Apr 2023 2,162,000 $2.1M 0.22% DBT
163 VOLKSWAGEN BANK GMBH 000000000 Apr 2023 2,000,000 $2.1M 0.22% DBT
164 WELLS FARGO & COMPANY 000000000 Apr 2023 2,000,000 $2.1M 0.22% DBT
165 INTESA SANPAOLO SPA 000000000 Apr 2023 2,000,000 $2.1M 0.22% DBT
166 GRP BRUXELLES LAMBERT SA 000000000 Apr 2023 2,000,000 $2.1M 0.22% DBT
167 DTE ENERGY CO 233331BG1 Apr 2023 2,300,000 $2.1M 0.22% DBT
168 ENBRIDGE PIPELINES INC 29250ZAV0 Apr 2023 3,000,000 $2.1M 0.22% DBT
169 JOHNSON CONTROLS INTL PL 478375AT5 Apr 2023 2,000,000 $2.1M 0.22% DBT
170 ENBRIDGE INC 29250NAY1 Apr 2023 2,200,000 $2.1M 0.22% DBT
171 NATIONWIDE BLDG SOCIETY 000000000 Apr 2023 2,000,000 $2.1M 0.22% DBT
172 Barclays PLC 06738EAN5 Apr 2023 2,160,000 $2.1M 0.22% DBT
173 MCKESSON CORP 581557BG9 Apr 2023 2,000,000 $2.1M 0.22% DBT
174 BANQUE FED CRED MUTUEL 000000000 Apr 2023 2,000,000 $2.1M 0.22% DBT
175 SWEDBANK AB 000000000 Apr 2023 2,000,000 $2.1M 0.21% DBT
176 Ameriprise Financial Inc 03076CAH9 Apr 2023 2,181,000 $2.1M 0.21% DBT
177 EXPERIAN FINANCE PLC 000000000 Apr 2023 2,000,000 $2.1M 0.21% DBT
178 DXC TECHNOLOGY CO 23355LAH9 Apr 2023 2,000,000 $2.1M 0.21% DBT
179 AMERICAN HONDA FINANCE 026657AG1 Apr 2023 1,900,000 $2.1M 0.21% DBT
180 BROOKFIELD CORP 112585AH7 Apr 2023 2,100,000 $2.1M 0.21% DBT
181 ABN AMRO Bank NV 000000000 Apr 2023 1,900,000 $2.1M 0.21% DBT
182 Altria Group Inc 02209SAY9 Apr 2023 2,000,000 $2.0M 0.21% DBT
183 GENERAL MILLS INC 000000000 Apr 2023 2,000,000 $2.0M 0.21% DBT
184 HP INC 40434LAF2 Apr 2023 2,242,000 $2.0M 0.21% DBT
185 CK HUTCHISON GROUP 000000000 Apr 2023 2,000,000 $2.0M 0.21% DBT
186 PulteGroup Inc 745867AX9 Apr 2023 2,000,000 $2.0M 0.21% DBT
187 Sensata Technologies BV 81725WAH6 Apr 2023 2,000,000 $2.0M 0.21% DBT
188 DCP MIDSTREAM OPERATING 23311VAG2 Apr 2023 2,000,000 $2.0M 0.21% DBT
189 Danske Bank A/S 23636AAT8 Apr 2023 2,000,000 $2.0M 0.20% DBT
190 Freeport-McMoRan Inc 35671DBL8 Apr 2023 2,000,000 $2.0M 0.20% DBT
191 Boardwalk Pipelines LP 096630AE8 Apr 2023 1,926,000 $2.0M 0.20% DBT
192 APA INFRASTRUCTURE LTD 000000000 Apr 2023 2,000,000 $2.0M 0.20% DBT
193 UBS AG LONDON 000000000 Apr 2023 2,000,000 $2.0M 0.20% DBT
194 Aircastle Ltd 00928QAQ4 Apr 2023 2,000,000 $2.0M 0.20% DBT
195 TORONTO-DOMINION BANK 89114TZR6 Apr 2023 2,000,000 $1.9M 0.20% DBT
196 NEWELL BRANDS INC 651229BB1 Apr 2023 2,000,000 $1.9M 0.20% DBT
197 VERIZON COMMUNICATIONS 92343VGG3 Apr 2023 2,103,000 $1.9M 0.20% DBT
198 ENEL FINANCE INTL NV 000000000 Apr 2023 2,000,000 $1.9M 0.20% DBT
199 BNP PARIBAS 09659W2D5 Apr 2023 2,000,000 $1.9M 0.20% DBT
200 Simon Property Group LP 828807CV7 Apr 2023 2,000,000 $1.9M 0.20% DBT
201 UBS GROUP AG 000000000 Apr 2023 2,000,000 $1.9M 0.20% DBT
202 UBS AG LONDON 902674YB0 Apr 2023 2,000,000 $1.9M 0.20% DBT
203 DPL INC 233293AR0 Apr 2023 2,000,000 $1.9M 0.20% DBT
204 Kilroy Realty LP 49427RAM4 Apr 2023 2,000,000 $1.9M 0.20% DBT
205 CHARLES SCHWAB CORP 808513BR5 Apr 2023 2,150,000 $1.9M 0.20% DBT
206 STANDARD CHARTERED PLC 853254AX8 Apr 2023 2,000,000 $1.9M 0.20% DBT
207 SOCIETE GENERALE 83368RAK8 Apr 2023 2,000,000 $1.9M 0.20% DBT
208 Ford Motor Credit Co LLC 345397XL2 Apr 2023 2,000,000 $1.9M 0.20% DBT
209 HP INC 40434LAA3 Apr 2023 2,000,000 $1.9M 0.20% DBT
210 MARATHON PETROLEUM CORP 56585ABH4 Apr 2023 1,900,000 $1.9M 0.19% DBT
211 Discover Bank 25466AAJ0 Apr 2023 2,000,000 $1.9M 0.19% DBT
212 HP ENTERPRISE CO 42824CBK4 Apr 2023 2,000,000 $1.8M 0.19% DBT
213 BELFIUS BANK SA/NV 000000000 Apr 2023 1,800,000 $1.8M 0.19% DBT
214 EPR Properties 26884UAC3 Apr 2023 2,000,000 $1.8M 0.19% DBT
215 CAIXABANK SA 000000000 Apr 2023 1,800,000 $1.8M 0.19% DBT
216 Brown & Brown Inc 115236AA9 Apr 2023 1,840,000 $1.8M 0.19% DBT
217 ROSS STORES INC 778296AF0 Apr 2023 2,024,000 $1.8M 0.19% DBT
218 WASTE MANAGEMENT INC 94106LBL2 Apr 2023 2,000,000 $1.8M 0.19% DBT
219 BANCO SANTANDER SA 05964HAL9 Apr 2023 2,000,000 $1.8M 0.19% DBT
220 Hyatt Hotels Corp 448579AF9 Apr 2023 1,796,000 $1.8M 0.18% DBT
221 Qwest Corp 912920AK1 Apr 2023 2,000,000 $1.8M 0.18% DBT
222 NATIONWIDE BLDG SOCIETY 638602BP6 Apr 2023 1,800,000 $1.8M 0.18% DBT
223 UNICREDIT SPA 000000000 Apr 2023 1,750,000 $1.8M 0.18% DBT
224 WELLS FARGO & COMPANY 949746RX1 Apr 2023 2,500,000 $1.7M 0.18% DBT
225 DEUTSCHE BANK AG LONDON 25152RXA6 Apr 2023 1,800,000 $1.7M 0.18% DBT
226 BOEING CO 097023BP9 Apr 2023 1,827,000 $1.7M 0.18% DBT
227 BP CAPITAL MARKETS PLC 000000000 Apr 2023 1,584,000 $1.7M 0.18% DBT
228 WELLS FARGO & COMPANY 000000000 Apr 2023 1,600,000 $1.7M 0.17% DBT
229 Stryker Corp 863667AN1 Apr 2023 1,715,000 $1.7M 0.17% DBT
230 CNH INDUSTRIAL CAP LLC 12592BAN4 Apr 2023 1,700,000 $1.7M 0.17% DBT
231 GOLDMAN SACHS GROUP INC 000000000 Apr 2023 1,500,000 $1.6M 0.17% DBT
232 FRESENIUS MEDICAL CARE A 000000000 Apr 2023 1,500,000 $1.6M 0.17% DBT
233 BANK OF AMERICA CORP 000000000 Apr 2023 1,500,000 $1.6M 0.17% DBT
234 SKY LTD 000000000 Apr 2023 1,500,000 $1.6M 0.17% DBT
235 Vodafone Group PLC 000000000 Apr 2023 1,500,000 $1.6M 0.16% DBT
236 ITALY GOV'T INT BOND 465410BX5 Apr 2023 1,661,000 $1.6M 0.16% DBT
237 Barclays PLC 06738EAE5 Apr 2023 1,650,000 $1.6M 0.16% DBT
238 SWEDBANK AB 87020PAL1 Apr 2023 1,600,000 $1.6M 0.16% DBT
239 WILLIAMS COMPANIES INC 96950FAQ7 Apr 2023 1,596,000 $1.6M 0.16% DBT
240 NATURGY FINANCE BV 000000000 Apr 2023 1,500,000 $1.6M 0.16% DBT
241 SUMITOMO MITSUI FINL GRP 000000000 Apr 2023 1,522,000 $1.6M 0.16% DBT
242 BANQUE FED CRED MUTUEL 000000000 Apr 2023 1,500,000 $1.6M 0.16% DBT
243 JAB Holdings BV 000000000 Apr 2023 1,500,000 $1.6M 0.16% DBT
244 MITSUBISHI UFJ FIN GRP 000000000 Apr 2023 1,470,000 $1.6M 0.16% DBT
245 CNH INDUSTRIAL CAP LLC 12592BAJ3 Apr 2023 1,567,000 $1.5M 0.16% DBT
246 BHP Billiton Finance Ltd 000000000 Apr 2023 1,250,000 $1.5M 0.16% DBT
247 MIZUHO FINANCIAL GROUP 000000000 Apr 2023 1,450,000 $1.5M 0.16% DBT
248 FIDELITY NATL INFO SERV 31620MBD7 Apr 2023 1,500,000 $1.5M 0.16% DBT
249 Micron Technology Inc 595112BM4 Apr 2023 1,500,000 $1.5M 0.15% DBT
250 FMG RESOURCES AUG 2006 30251GAW7 Apr 2023 1,500,000 $1.5M 0.15% DBT
251 Reynolds American Inc 761713BG0 Apr 2023 1,500,000 $1.5M 0.15% DBT
252 GENERAL MOTORS FINL CO 37045XBG0 Apr 2023 1,473,000 $1.5M 0.15% DBT
253 ENERGY TRANSFER LP 29273RBD0 Apr 2023 1,500,000 $1.5M 0.15% DBT
254 PLAINS ALL AMER PIPELINE 72650RBF8 Apr 2023 1,500,000 $1.5M 0.15% DBT
255 GOLDMAN SACHS GROUP INC 38143U8H7 Apr 2023 1,500,000 $1.5M 0.15% DBT
256 Seagate HDD Cayman 81180WAL5 Apr 2023 1,500,000 $1.5M 0.15% DBT
257 AT&T Inc 00206RGB2 Apr 2023 2,000,000 $1.5M 0.15% DBT
258 GLOBAL PAYMENTS INC 37940XAE2 Apr 2023 1,600,000 $1.4M 0.15% DBT
259 SEMPRA ENERGY 816851BN8 Apr 2023 1,477,000 $1.4M 0.15% DBT
260 AES CORP/THE 00130HCB9 Apr 2023 1,500,000 $1.4M 0.15% DBT
261 BAT CAPITAL CORP 05526DBJ3 Apr 2023 1,500,000 $1.4M 0.15% DBT
262 COOPERATIEVE RABOBANK UA 74977RDF8 Apr 2023 1,450,000 $1.4M 0.14% DBT
263 ING Groep NV 000000000 Apr 2023 1,300,000 $1.4M 0.14% DBT
264 Arrow Electronics Inc 042735BG4 Apr 2023 1,400,000 $1.4M 0.14% DBT
265 NATIONWIDE BLDG SOCIETY 63859UBH5 Apr 2023 1,500,000 $1.3M 0.14% DBT
266 GENERAL MOTORS CO 37045VAV2 Apr 2023 1,300,000 $1.3M 0.14% DBT
267 NISSAN MOTOR ACCEPTANCE 654740BS7 Apr 2023 1,500,000 $1.3M 0.14% DBT
268 SYSCO CORPORATION 871829BC0 Apr 2023 1,349,000 $1.3M 0.13% DBT
269 American Tower Corp 03027XAJ9 Apr 2023 1,300,000 $1.3M 0.13% DBT
270 Telefonica Emisiones SAU 000000000 Apr 2023 1,000,000 $1.3M 0.13% DBT
271 MEDTRONIC GLOBAL HLDINGS 58507LAM1 Apr 2023 1,200,000 $1.2M 0.13% DBT
272 LYB INTERNATIONAL FINANC 000000000 Apr 2023 1,200,000 $1.2M 0.12% DBT
273 WALGREENS BOOTS ALLIANCE 931427AL2 Apr 2023 1,000,000 $1.2M 0.12% DBT
274 Lennar Corp 526057BV5 Apr 2023 1,200,000 $1.2M 0.12% DBT
275 Campbell Soup Co 134429BA6 Apr 2023 1,223,000 $1.2M 0.12% DBT
276 SANTANDER UK GROUP HLDGS 000000000 Apr 2023 1,000,000 $1.2M 0.12% DBT
277 APA INFRASTRUCTURE LTD 00205GAB3 Apr 2023 1,200,000 $1.2M 0.12% DBT
278 PHILIP MORRIS INTL INC 000000000 Apr 2023 1,118,000 $1.2M 0.12% DBT
279 CANADIAN NATL RESOURCES 136385AV3 Apr 2023 1,200,000 $1.2M 0.12% DBT
280 DEUTSCHE BANK AG 000000000 Apr 2023 1,000,000 $1.2M 0.12% DBT
281 EXPEDIA GROUP INC 30212PAM7 Apr 2023 1,166,000 $1.2M 0.12% DBT
282 DISCOVER FINANCIAL SVS 254709AL2 Apr 2023 1,200,000 $1.1M 0.12% DBT
283 SWEDBANK AB 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
284 GLENCORE FUNDING LLC 378272AX6 Apr 2023 1,175,000 $1.1M 0.11% DBT
285 VOLVO TREASURY AB 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
286 ABB FINANCE BV 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
287 CORPORATE OFFICE PROP LP 22003BAL0 Apr 2023 1,200,000 $1.1M 0.11% DBT
288 ENI SPA 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
289 GLENCORE FINANCE EUROPE 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
290 CREDIT AGRICOLE LONDON 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
291 UNITED PARCEL SERVICE 911312AV8 Apr 2023 1,000,000 $1.1M 0.11% DBT
292 HARLEY-DAVIDSON FINL SER 000000000 Apr 2023 1,000,000 $1.1M 0.11% DBT
293 THERMO FISHER SCIENTIFIC 883556BU5 Apr 2023 1,000,000 $1.0M 0.11% DBT
294 ARCHER-DANIELS-MIDLAND C 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
295 ABN AMRO BANK NV 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
296 LEASEPLAN CORPORATION NV 000000000 Apr 2023 1,043,000 $1.0M 0.11% DBT
297 JT INTL FIN SERVICES BV 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
298 SKANDINAVISKA ENSKILDA 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
299 BRITISH TELECOMMUNICATIO 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
300 BANQUE FED CRED MUTUEL 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
301 VERIZON COMMUNICATIONS 92343VEC4 Apr 2023 1,000,000 $1.0M 0.11% DBT
302 ENEXIS HOLDING NV 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
303 BPCE SA 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
304 INTL FLAVOR & FRAGRANCES 000000000 Apr 2023 1,000,000 $1.0M 0.11% DBT
305 FIDELITY NATL INFO SERV 31620MBL9 Apr 2023 1,000,000 $1.0M 0.10% DBT
306 NTT FINANCE CORP 000000000 Apr 2023 1,000,000 $1.0M 0.10% DBT
307 FORD MOTOR CREDIT CO LLC 345397C43 Apr 2023 1,000,000 $1.0M 0.10% DBT
308 WILLIAMS COMPANIES INC 96950FAM6 Apr 2023 1,000,000 $992K 0.10% DBT
309 Ball Corp 058498AV8 Apr 2023 1,000,000 $990K 0.10% DBT
310 Campbell Soup Co 134429BF5 Apr 2023 1,000,000 $983K 0.10% DBT
311 Ventas Realty LP 92277GAP2 Apr 2023 1,000,000 $978K 0.10% DBT
312 Eastman Chemical Co 277432AR1 Apr 2023 1,000,000 $977K 0.10% DBT
313 Bayer US Finance LLC 07274EAG8 Apr 2023 1,000,000 $976K 0.10% DBT
314 Trinity Industries Inc 896522AH2 Apr 2023 1,000,000 $975K 0.10% DBT
315 BAT INTL FINANCE PLC 000000000 Apr 2023 900,000 $974K 0.10% DBT
316 Lazard Group LLC 52107QAG0 Apr 2023 1,000,000 $973K 0.10% DBT
317 UBS GROUP AG 000000000 Apr 2023 1,000,000 $957K 0.10% DBT
318 CAPITAL ONE FINANCIAL CO 14040HBG9 Apr 2023 1,000,000 $954K 0.10% DBT
319 DISCOVER FINANCIAL SVS 254709AM0 Apr 2023 1,000,000 $952K 0.10% DBT
320 Lincoln National Corp 534187BE8 Apr 2023 1,000,000 $952K 0.10% DBT
321 Ford Motor Credit Co LLC 345397XU2 Apr 2023 1,000,000 $950K 0.10% DBT
322 US Bancorp 902973BB1 Apr 2023 900,000 $947K 0.10% DBT
323 WELLS FARGO & COMPANY 949746SH5 Apr 2023 1,000,000 $941K 0.10% DBT
324 NEXTERA ENERGY OPERATING 65342QAL6 Apr 2023 1,000,000 $936K 0.10% DBT
325 DEUTSCHE BANK NY 251526BZ1 Apr 2023 1,000,000 $935K 0.10% DBT
326 ARES CAPITAL CORP 04010LAZ6 Apr 2023 1,000,000 $932K 0.10% DBT
327 MITSUBISHI UFJ FIN GRP 606822AJ3 Apr 2023 1,000,000 $928K 0.10% DBT
328 JEFFERIES FIN GROUP INC 000000000 Apr 2023 863,000 $906K 0.09% DBT
329 American Tower Corp 03027XAT7 Apr 2023 900,000 $880K 0.09% DBT
330 MPLX LP 55336VBR0 Apr 2023 944,000 $868K 0.09% DBT
331 GOLDMAN SACHS GROUP INC 000000000 Apr 2023 700,000 $858K 0.09% DBT
332 CREDIT AGRICOLE LONDON 000000000 Apr 2023 800,000 $850K 0.09% DBT
333 THERMO FISHER SCIENTIFIC 883556BP6 Apr 2023 800,000 $849K 0.09% DBT
334 Bank of America Corp 06051GFX2 Apr 2023 870,000 $845K 0.09% DBT
335 MERCEDES-BENZ INT FINCE 000000000 Apr 2023 750,000 $813K 0.08% DBT
336 GRAPHIC PACKAGING INTERN 38869PAM6 Apr 2023 824,000 $811K 0.08% DBT
337 CNH INDUSTRIAL CAP LLC 12592BAK0 Apr 2023 800,000 $796K 0.08% DBT
338 BRIXMOR OPERATING PART 11120VAA1 Apr 2023 800,000 $772K 0.08% DBT
339 INTESA SANPAOLO SPA 46115HBJ5 Apr 2023 800,000 $771K 0.08% DBT
340 BANQUE FED CRED MUTUEL 06675FAV9 Apr 2023 800,000 $769K 0.08% DBT
341 SOCIETE GENERALE 83368RAU6 Apr 2023 800,000 $761K 0.08% DBT
342 GENERAL MOTORS FINL CO 000000000 Apr 2023 750,000 $756K 0.08% DBT
343 TOYOTA FINANCE AUSTRALIA 000000000 Apr 2023 700,000 $755K 0.08% DBT
344 ITALY GOV'T INT BOND 465410AH1 Apr 2023 750,000 $753K 0.08% DBT
345 BPCE SA 000000000 Apr 2023 700,000 $747K 0.08% DBT
346 LEASEPLAN CORPORATION NV 000000000 Apr 2023 700,000 $739K 0.08% DBT
347 Conagra Brands Inc 205887CA8 Apr 2023 704,000 $697K 0.07% DBT
348 COMMERZBANK AG 000000000 Apr 2023 600,000 $695K 0.07% DBT
349 HUNTINGTON BANCSHARES 446150AQ7 Apr 2023 700,000 $665K 0.07% DBT
350 Flex Ltd 33938EAU1 Apr 2023 650,000 $641K 0.07% DBT
351 GLENCORE FUNDING LLC 378272BD9 Apr 2023 700,000 $635K 0.07% DBT
352 NOMURA HOLDINGS INC 65535HAW9 Apr 2023 700,000 $620K 0.06% DBT
353 AMERICAN ELECTRIC POWER 025537AR2 Apr 2023 678,000 $618K 0.06% DBT
354 NTT FINANCE CORP 000000000 Apr 2023 580,000 $600K 0.06% DBT
355 TORONTO-DOMINION BANK 000000000 Apr 2023 550,000 $586K 0.06% DBT
356 THERMO FISHER SCIENTIFIC 000000000 Apr 2023 560,000 $581K 0.06% DBT
357 DOMINION ENERGY INC 25746UDE6 Apr 2023 600,000 $580K 0.06% DBT
358 SUMITOMO MITSUI FINL GRP 86562MAF7 Apr 2023 615,000 $575K 0.06% DBT
359 Citigroup Inc 000000000 Apr 2023 520,000 $565K 0.06% DBT
360 PENSKE TRUCK LEASING/PTL 709599BE3 Apr 2023 572,000 $558K 0.06% DBT
361 MAGNA INTERNATIONAL INC 559222AS3 Apr 2023 500,000 $545K 0.06% DBT
362 BP CAPITAL MARKETS PLC 000000000 Apr 2023 500,000 $534K 0.06% DBT
363 AMERICAN TOWER CORP 03027XAS9 Apr 2023 500,000 $520K 0.05% DBT
364 DOW CHEMICAL CO/THE 260543CZ4 Apr 2023 525,000 $513K 0.05% DBT
365 ARCELORMITTAL 03938LAZ7 Apr 2023 500,000 $511K 0.05% DBT
366 SPECTRA ENERGY PARTNERS 84756NAD1 Apr 2023 500,000 $497K 0.05% DBT
367 INTERPUBLIC GROUP COS 460690BL3 Apr 2023 500,000 $493K 0.05% DBT
368 VOLKSWAGEN LEASING GMBH 000000000 Apr 2023 500,000 $492K 0.05% DBT
369 OMNICOM GP/OMNICOM CAP 681919BA3 Apr 2023 500,000 $490K 0.05% DBT
370 AbbVie Inc 00287YAQ2 Apr 2023 500,000 $488K 0.05% DBT
371 ZF NA CAPITAL 98877DAC9 Apr 2023 500,000 $488K 0.05% DBT
372 UnitedHealth Group Inc 91324PCV2 Apr 2023 500,000 $485K 0.05% DBT
373 MACQUARIE GROUP LTD 000000000 Apr 2023 500,000 $484K 0.05% DBT
374 VENTAS REALTY LP 92277GAT4 Apr 2023 500,000 $475K 0.05% DBT
375 Roper Technologies Inc 776743AD8 Apr 2023 479,000 $466K 0.05% DBT
376 NISSAN MOTOR ACCEPTANCE 65480CAB1 Apr 2023 500,000 $465K 0.05% DBT
377 CENTERPOINT ENERGY INC 15189TBA4 Apr 2023 500,000 $454K 0.05% DBT
378 AERCAP IRELAND CAP/GLOBA 00774MAS4 Apr 2023 500,000 $449K 0.05% DBT
379 GLENCORE FINANCE EUROPE 000000000 Apr 2023 397,000 $418K 0.04% DBT
380 Aetna Inc 00817YAQ1 Apr 2023 412,000 $402K 0.04% DBT
381 Cox Communications Inc 224044CE5 Apr 2023 380,000 $371K 0.04% DBT
382 LSEG NETHERLANDS BV 000000000 Apr 2023 325,000 $335K 0.03% DBT
383 CAIXABANK SA 000000000 Apr 2023 300,000 $319K 0.03% DBT
384 LYB INT FINANCE III 50249AAF0 Apr 2023 316,000 $288K 0.03% DBT
385 GENERAL MOTORS FINL CO 37045XDD5 Apr 2023 300,000 $270K 0.03% DBT
386 BANK OF NEW ZEALAND 06407EAC9 Apr 2023 300,000 $270K 0.03% DBT
387 Morgan Stanley & Co. LLC 000000000 Apr 2023 1 $264K 0.03% DFE
388 Marathon Petroleum Corp 56585ABC5 Apr 2023 250,000 $253K 0.03% DBT
389 TRI POINTE GROUP / HOMES 962178AN9 Apr 2023 250,000 $249K 0.03% DBT
390 SYSCO CORPORATION 871829BE6 Apr 2023 225,000 $247K 0.03% DBT
391 BAT Capital Corp 05526DAZ8 Apr 2023 200,000 $195K 0.02% DBT
392 BOEING CO 097023BR5 Apr 2023 153,000 $141K 0.01% DBT
393 MANPOWERGROUP 000000000 Apr 2023 130,000 $135K 0.01% DBT
394 Ecolab Inc 278865AX8 Apr 2023 117,000 $127K 0.01% DBT
395 HOWMET AEROSPACE INC 443201AA6 Apr 2023 112,000 $115K 0.01% DBT
396 Marathon Petroleum Corp 56585AAG7 Apr 2023 100,000 $98K 0.01% DBT
397 STEEL DYNAMICS INC 858119BL3 Apr 2023 100,000 $95K 0.01% DBT
398 PHILIP MORRIS INTL INC 718172BT5 Apr 2023 95,000 $91K 0.01% DBT
399 CARRIER GLOBAL CORP 14448CAN4 Apr 2023 79,000 $75K 0.01% DBT
400 Societe Generale SA 000000000 Apr 2023 1 $59K 0.01% DFE
401 AIRCASTLE LTD 00928QAT8 Apr 2023 50,000 $49K 0.01% DBT
402 Citibank N.A. 000000000 Apr 2023 1 $14K 0.00% DFE
403 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-4141 -0.00% DFE
404 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-8573 -0.00% DFE
405 Citibank N.A. 000000000 Apr 2023 1 $-17961 -0.00% DFE
406 Citibank N.A. 000000000 Apr 2023 1 $-42328 -0.00% DFE
407 Citibank N.A. 000000000 Apr 2023 1 $-45064 -0.00% DFE
408 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-627775 -0.06% DFE
409 Citibank N.A. 000000000 Apr 2023 1 $-657000 -0.07% DFE