Fund profile
Tickers
DFCF
Fund manager
Total assets
$6.13 bn
Liabilities
$1.65 bn
Net assets
$4.48 bn
Number of holdings
1.83 k
DFCF stock data
Top 200 of 1828 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 394.06 mm | 394.06 mm shares | 8.79 | Short-term investment vehicle | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 282.18 mm | 314.43 mm principal | 6.29 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 249.31 mm | 284.88 mm principal | 5.56 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 204.26 mm | 242.93 mm principal | 4.55 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 179.86 mm | 195.32 mm principal | 4.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 161.85 mm | 181.20 mm principal | 3.61 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 89.35 mm | 90.26 mm principal | 1.99 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 83.84 mm | 95.90 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 75.98 mm | 78.47 mm principal | 1.69 | Debt | Long | USA |
U S TREASURY NOTE | 75.01 mm | 75.53 mm principal | 1.67 | Debt | Long | USA |
U S TREASURY NOTE | 69.88 mm | 73.42 mm principal | 1.56 | Debt | Long | USA |
U S TREASURY NOTE | 67.04 mm | 67.38 mm principal | 1.49 | Debt | Long | USA |
U S TREASURY NOTE | 66.26 mm | 66.86 mm principal | 1.48 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 64.30 mm | 69.70 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 63.98 mm | 68.00 mm principal | 1.43 | Debt | Long | USA |
U S TREASURY NOTE | 63.37 mm | 68.18 mm principal | 1.41 | Debt | Long | USA |
U S TREASURY NOTE | 44.79 mm | 43.63 mm principal | 1.00 | Debt | Long | USA |
U S TREASURY NOTE | 39.92 mm | 40.00 mm principal | 0.89 | Debt | Long | USA |
U S TREASURY NOTE | 39.80 mm | 39.56 mm principal | 0.89 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 37.79 mm | 38.14 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY BOND | 34.88 mm | 55.51 mm principal | 0.78 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 34.04 mm | 34.29 mm principal | 0.76 | Debt | Long | USA |
U S TREASURY NOTE | 32.68 mm | 32.97 mm principal | 0.73 | Debt | Long | USA |
U S TREASURY NOTE | 30.41 mm | 30.66 mm principal | 0.68 | Debt | Long | USA |
U S TREASURY NOTE | 30.26 mm | 30.81 mm principal | 0.67 | Debt | Long | USA |
U S TREASURY NOTE | 30.14 mm | 30.83 mm principal | 0.67 | Debt | Long | USA |
U S TREASURY NOTE | 28.99 mm | 29.08 mm principal | 0.65 | Debt | Long | USA |
U S TREASURY NOTE | 28.35 mm | 31.37 mm principal | 0.63 | Debt | Long | USA |
U S TREASURY NOTE | 27.59 mm | 28.79 mm principal | 0.62 | Debt | Long | USA |
U S TREASURY BOND | 27.17 mm | 39.59 mm principal | 0.61 | Debt | Long | USA |
U S TREASURY NOTE | 26.93 mm | 30.32 mm principal | 0.60 | Debt | Long | USA |
U S TREASURY NOTE | 26.84 mm | 27.87 mm principal | 0.60 | Debt | Long | USA |
U S TREASURY NOTE | 26.09 mm | 26.25 mm principal | 0.58 | Debt | Long | USA |
U S TREASURY NOTE | 25.53 mm | 25.90 mm principal | 0.57 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25.13 mm | 31.17 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 24.74 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 24.63 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.25 mm | 24.00 mm principal | 0.54 | Debt | Long | USA |
U S TREASURY NOTE | 23.75 mm | 27.00 mm principal | 0.53 | Debt | Long | USA |
AMZN Amazon.com Inc. | 23.06 mm | 24.00 mm principal | 0.51 | Debt | Long | USA |
U S TREASURY BOND | 22.68 mm | 25.00 mm principal | 0.51 | Debt | Long | USA |
U S TREASURY NOTE | 21.88 mm | 23.00 mm principal | 0.49 | Debt | Long | USA |
U S TREASURY NOTE | 21.09 mm | 21.68 mm principal | 0.47 | Debt | Long | USA |
U S TREASURY NOTE | 20.74 mm | 20.78 mm principal | 0.46 | Debt | Long | USA |
U S TREASURY NOTE | 20.34 mm | 21.17 mm principal | 0.45 | Debt | Long | USA |
U S TREASURY NOTE | 19.85 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 19.74 mm | 19.92 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 19.74 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 19.72 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 19.67 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 19.63 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 19.39 mm | 19.60 mm principal | 0.43 | Debt | Long | USA |
U S TREASURY NOTE | 19.36 mm | 20.50 mm principal | 0.43 | Debt | Long | USA |
U S TREASURY NOTE | 19.09 mm | 18.97 mm principal | 0.43 | Debt | Long | USA |
NESTLE HOLDINGS INC | 19.00 mm | 19.57 mm principal | 0.42 | Debt | Long | USA |
U S TREASURY NOTE | 17.96 mm | 18.00 mm principal | 0.40 | Debt | Long | USA |
U S TREASURY NOTE | 17.72 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
U S TREASURY NOTE | 17.69 mm | 20.00 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 17.39 mm | 17.50 mm principal | 0.39 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 17.03 mm | 15.83 mm principal | 0.38 | Debt | Long | Luxembourg |
U S TREASURY BOND | 16.38 mm | 21.65 mm principal | 0.37 | Debt | Long | USA |
U S TREASURY NOTE | 16.31 mm | 16.26 mm principal | 0.36 | Debt | Long | USA |
U S TREASURY NOTE | 16.29 mm | 16.22 mm principal | 0.36 | Debt | Long | USA |
U S TREASURY BOND | 16.12 mm | 16.00 mm principal | 0.36 | Debt | Long | USA |
U S TREASURY NOTE | 15.48 mm | 16.45 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 15.14 mm | 17.00 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY NOTE | 15.12 mm | 15.36 mm principal | 0.34 | Debt | Long | USA |
VOLKSWAGEN LEASING GMBH | 15.06 mm | 14.12 mm principal | 0.34 | Debt | Long | Germany |
U S TREASURY NOTE | 14.88 mm | 16.81 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 14.63 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 14.25 mm | 14.75 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 13.39 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY BOND | 13.29 mm | 12.00 mm principal | 0.30 | Debt | Long | USA |
TORONTO DOMINION BANK THE | 12.99 mm | 12.90 mm principal | 0.29 | Debt | Long | Canada |
UNITED STATES TREASURY BILL | 12.86 mm | 13.00 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 12.63 mm | 12.83 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 12.50 mm | 12.64 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 12.02 mm | 13.45 mm principal | 0.27 | Debt | Long | USA |
NESTLE HOLDINGS INC | 11.87 mm | 13.00 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 11.85 mm | 12.00 mm principal | 0.26 | Debt | Long | USA |
BPCE SA | 11.77 mm | 11.81 mm principal | 0.26 | Debt | Long | France |
FOX Fox Corporation - Ordinary Shares | 11.42 mm | 11.66 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 11.31 mm | 11.57 mm principal | 0.25 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 11.05 mm | 10.94 mm principal | 0.25 | Debt | Long | USA |
T AT&T, Inc. | 10.89 mm | 13.71 mm principal | 0.24 | Debt | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD | 10.83 mm | 10.90 mm principal | 0.24 | Debt | Long | Japan |
U S TREASURY NOTE | 10.82 mm | 10.94 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 10.75 mm | 11.24 mm principal | 0.24 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC | 10.72 mm | 9.95 mm principal | 0.24 | Debt | Long | USA |
PSA BANQUE FRANCE SA | 10.70 mm | 10.20 mm principal | 0.24 | Debt | Long | France |
AMZN Amazon.com Inc. | 10.09 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 9.67 mm | 8.63 mm principal | 0.22 | Debt | Long | USA |
TELEFONICA EMISIONES SA | 9.51 mm | 8.42 mm principal | 0.21 | Debt | Long | Spain |
UNITED STATES TREASURY BILL | 9.40 mm | 9.48 mm principal | 0.21 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 9.09 mm | 9.21 mm principal | 0.20 | Debt | Long | Japan |
SOCIETE GENERALE SA | 8.92 mm | 8.94 mm principal | 0.20 | Debt | Long | France |
PM Philip Morris International Inc | 8.82 mm | 9.89 mm principal | 0.20 | Debt | Long | USA |
STELLANTIS FINANCE US INC | 8.67 mm | 8.07 mm principal | 0.19 | Debt | Long | USA |
BAT CAPITAL CORP | 8.51 mm | 10.09 mm principal | 0.19 | Debt | Long | USA |
BERKSHIRE HATHAWAY FINANCE CORP | 8.45 mm | 9.07 mm principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc | 8.38 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
SWEDBANK AB | 8.28 mm | 7.58 mm principal | 0.18 | Debt | Long | Sweden |
MUFG Mitsubishi UFJ Financial Group, Inc. | 8.24 mm | 8.34 mm principal | 0.18 | Debt | Long | Japan |
HUSI+G HSBC USA Inc | 8.12 mm | 8.17 mm principal | 0.18 | Debt | Long | USA |
BANK OF MONTREAL | 7.99 mm | 8.05 mm principal | 0.18 | Debt | Long | Canada |
SWK Stanley Black & Decker Inc | 7.98 mm | 9.35 mm principal | 0.18 | Debt | Long | USA |
SUNCOR ENERGY INC | 7.97 mm | 7.14 mm principal | 0.18 | Debt | Long | Canada |
UNITED STATES TREASURY BILL | 7.86 mm | 7.95 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 7.83 mm | 6.04 mm principal | 0.17 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.76 mm | 7.77 mm principal | 0.17 | Debt | Long | Japan |
ROYALTY PHARMA PLC | 7.67 mm | 10.19 mm principal | 0.17 | Debt | Long | UK |
ING GROEP NV | 7.63 mm | 7.20 mm principal | 0.17 | Debt | Long | Netherlands |
SVENSKA HANDELSBANKEN AB | 7.59 mm | 7.73 mm principal | 0.17 | Debt | Long | Sweden |
BANK OF MONTREAL | 7.51 mm | 7.67 mm principal | 0.17 | Debt | Long | Canada |
BHP BILLITON FINANCE LTD | 7.46 mm | 6.90 mm principal | 0.17 | Debt | Long | Australia |
ENEL FINANCE INTERNATIONAL NV | 7.40 mm | 6.52 mm principal | 0.16 | Debt | Long | Netherlands |
ANTHEM INC | 7.21 mm | 7.30 mm principal | 0.16 | Debt | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD | 7.19 mm | 7.40 mm principal | 0.16 | Debt | Long | Japan |
RJF Raymond James Financial, Inc. | 6.96 mm | 6.93 mm principal | 0.16 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 6.89 mm | 6.67 mm principal | 0.15 | Debt | Long | USA |
LNC Lincoln National Corp. | 6.85 mm | 6.08 mm principal | 0.15 | Debt | Long | USA |
BANK OF MONTREAL | 6.78 mm | 6.86 mm principal | 0.15 | Debt | Long | Canada |
Energy Transfer LP | 6.75 mm | 6.66 mm principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 6.73 mm | 6.77 mm principal | 0.15 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK LTD | 6.69 mm | 10.00 mm principal | 0.15 | Debt | Long | Australia |
U S TREASURY NOTE | 6.68 mm | 6.68 mm principal | 0.15 | Debt | Long | USA |
SUNCOR ENERGY INC | 6.63 mm | 6.02 mm principal | 0.15 | Debt | Long | Canada |
CHUBB INA HOLDINGS INC | 6.60 mm | 6.27 mm principal | 0.15 | Debt | Long | USA |
DAIMLER FINANCE NORTH AMERICA LLC | 6.60 mm | 6.62 mm principal | 0.15 | Debt | Long | USA |
PVH PVH Corp | 6.56 mm | 6.62 mm principal | 0.15 | Debt | Long | USA |
O Realty Income Corp. | 6.56 mm | 6.32 mm principal | 0.15 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO | 6.55 mm | 6.04 mm principal | 0.15 | Debt | Long | USA |
ENEL FINANCE INTERNATIONAL NV | 6.46 mm | 6.30 mm principal | 0.14 | Debt | Long | Netherlands |
U S TREASURY NOTE | 6.46 mm | 6.47 mm principal | 0.14 | Debt | Long | USA |
EXXON MOBIL CORPORATION | 6.42 mm | 6.00 mm principal | 0.14 | Debt | Long | USA |
KREDITANSTALT FUER WIEDERAUFBAU | 6.42 mm | 6.45 mm principal | 0.14 | Debt | Long | Germany |
U S TREASURY NOTE | 6.37 mm | 6.85 mm principal | 0.14 | Debt | Long | USA |
KOMMUNEKREDIT | 6.34 mm | 10.00 mm principal | 0.14 | Debt | Long | Denmark |
GS Goldman Sachs Group, Inc. | 6.23 mm | 5.59 mm principal | 0.14 | Debt | Long | USA |
NEDERLANDSE WATERSCHAPSBANK NV | 6.20 mm | 5.00 mm principal | 0.14 | Debt | Long | Netherlands |
CNO CNO Financial Group Inc | 6.13 mm | 6.22 mm principal | 0.14 | Debt | Long | USA |
BPCE SA | 6.06 mm | 6.25 mm principal | 0.14 | Debt | Long | France |
PM Philip Morris International Inc | 6.03 mm | 7.34 mm principal | 0.13 | Debt | Long | USA |
AXP American Express Co. | 6.01 mm | 6.05 mm principal | 0.13 | Debt | Long | USA |
Energy Transfer LP | 5.99 mm | 5.64 mm principal | 0.13 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK LTD | 5.97 mm | 9.02 mm principal | 0.13 | Debt | Long | Australia |
SHELL INTERNATIONAL FINANCE BV | 5.87 mm | 6.25 mm principal | 0.13 | Debt | Long | Netherlands |
HSBC USA INC | 5.87 mm | 5.92 mm principal | 0.13 | Debt | Long | USA |
HSBC HOLDINGS PLC | 5.87 mm | 5.50 mm principal | 0.13 | Debt | Long | UK |
MORGAN STANLEY | 5.74 mm | 5.76 mm principal | 0.13 | Debt | Long | USA |
HOST HOTELS RESORTS LP | 5.64 mm | 6.28 mm principal | 0.13 | Debt | Long | USA |
HAS Hasbro, Inc. | 5.63 mm | 5.36 mm principal | 0.13 | Debt | Long | USA |
FLEX LTD | 5.62 mm | 5.70 mm principal | 0.13 | Debt | Long | Singapore |
ASHTEAD CAPITAL INC | 5.61 mm | 5.65 mm principal | 0.13 | Debt | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.60 mm | 5.40 mm principal | 0.12 | Debt | Long | USA |
ECA Encana Corp | 5.56 mm | 5.21 mm principal | 0.12 | Debt | Long | USA |
AVT Avnet Inc. | 5.54 mm | 5.62 mm principal | 0.12 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.51 mm | 5.00 mm principal | 0.12 | Debt | Long | Sweden |
COOPERATIEVE RABOBANK UA NY | 5.48 mm | 5.53 mm principal | 0.12 | Debt | Long | USA |
NORDEA BANK ABP | 5.47 mm | 5.55 mm principal | 0.12 | Debt | Long | Finland |
JEFFERIES GROUP LLC | 5.45 mm | 5.77 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMERICA CORP | 5.44 mm | 4.97 mm principal | 0.12 | Debt | Long | USA |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 5.42 mm | 7.00 mm principal | 0.12 | Debt | Long | Netherlands |
U S TREASURY NOTE | 5.41 mm | 5.43 mm principal | 0.12 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV | 5.32 mm | 4.63 mm principal | 0.12 | Debt | Long | Netherlands |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.28 mm | 5.30 mm principal | 0.12 | Debt | Long | France |
U S TREASURY NOTE | 5.27 mm | 5.32 mm principal | 0.12 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC THE | 5.26 mm | 5.30 mm principal | 0.12 | Debt | Long | USA |
TELEFONICA EUROPE BV | 5.25 mm | 4.52 mm principal | 0.12 | Debt | Long | Netherlands |
WARNERMEDIA HOLDINGS INC | 5.23 mm | 5.72 mm principal | 0.12 | Debt | Long | USA |
KREDITANSTALT FUER WIEDERAUFBAU | 5.19 mm | 4.20 mm principal | 0.12 | Debt | Long | Germany |
DVN Devon Energy Corp. | 5.18 mm | 5.37 mm principal | 0.12 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 5.16 mm | 5.39 mm principal | 0.12 | Debt | Long | USA |
HARLEY DAVIDSON FINANCIAL SERVICES INC | 5.16 mm | 5.53 mm principal | 0.12 | Debt | Long | USA |
BAT CAPITAL CORP | 5.15 mm | 4.54 mm principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 5.15 mm | 5.17 mm principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc | 5.14 mm | 4.96 mm principal | 0.11 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 5.12 mm | 4.79 mm principal | 0.11 | Debt | Long | Canada |
SPIRIT REALTY LP | 5.12 mm | 5.56 mm principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc | 5.09 mm | 4.55 mm principal | 0.11 | Debt | Long | USA |
UBS AG LONDON | 5.08 mm | 5.21 mm principal | 0.11 | Debt | Long | UK |
KGC Kinross Gold Corp. | 5.08 mm | 4.82 mm principal | 0.11 | Debt | Long | Canada |
MFG Mizuho Financial Group, Inc. | 5.06 mm | 5.24 mm principal | 0.11 | Debt | Long | Japan |
ASIAN DEVELOPMENT BANK | 5.06 mm | 7.86 mm principal | 0.11 | Debt | Long | Philippines |
CSCO Cisco Systems, Inc. | 5.05 mm | 4.57 mm principal | 0.11 | Debt | Long | USA |
WESTPAC SECURITIES NZ LTD LONDON | 5.00 mm | 5.00 mm principal | 0.11 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 4.93 mm | 5.03 mm principal | 0.11 | Debt | Long | Japan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.92 mm | 4.50 mm principal | 0.11 | Debt | Long | Spain |
NFG National Fuel Gas Co. | 4.92 mm | 5.83 mm principal | 0.11 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.90 mm | 4.92 mm principal | 0.11 | Debt | Long | Canada |
NATIONAL AUSTRALIA BANK LTD | 4.89 mm | 7.46 mm principal | 0.11 | Debt | Long | Australia |
BANK OF MONTREAL | 4.76 mm | 4.76 mm principal | 0.11 | Debt | Long | Canada |
BANCO SANTANDER SA | 4.75 mm | 4.80 mm principal | 0.11 | Debt | Long | Spain |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.74 mm | 4.00 mm principal | 0.11 | Debt | Long | Netherlands |
EQUINOR ASA | 4.73 mm | 4.74 mm principal | 0.11 | Debt | Long | Norway |
RECKITT BENCKISER TREASURY SERVICES PLC | 4.72 mm | 4.78 mm principal | 0.11 | Debt | Long | UK |
E ON INTERNATIONAL FINANCE BV | 4.72 mm | 4.28 mm principal | 0.11 | Debt | Long | Netherlands |
ING ING Groep N.V. | 4.66 mm | 4.68 mm principal | 0.10 | Debt | Long | Netherlands |
PFE Pfizer Inc. | 4.64 mm | 3.76 mm principal | 0.10 | Debt | Long | USA |
NTT FINANCE CORP | 4.63 mm | 4.66 mm principal | 0.10 | Debt | Long | Japan |