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Holdings (Monthly) Guide ↗

The DFA Short Term Investment Fund

· The DFA Investment Trust Company
Monthly Holdings $20.4B AUM 229 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 109 New 1 Added 1 Reduced 76 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DSTIF CASH BALANCE N/A Jan 2026 1,076,194,048 +117,765,319 $1.08B +12.3% 5.29% STIV
2 ROYAL BANK OF CANADA N/A Jan 2026 600,000,000 NEW $600.0M — 2.95% RA
3 BARCLAYS CAPITAL GROUP N/A Jan 2026 500,000,000 NEW $500.0M — 2.46% RA
4 GOLDMAN SACHS CO N/A Jan 2026 450,000,000 NEW $450.0M — 2.21% RA
5 JP MORGAN SECURITIES N/A Jan 2026 350,000,000 NEW $350.0M — 1.72% RA
6 TORONTO DOMINION BANK NY N/A Jan 2026 350,000,000 NEW $350.0M — 1.72% RA
7 DANSKE BANK A/S 23636RCP7 — 350,000,000 NEW $348.1M — 1.71% STIV
8 United States of America 91282CKM2 Jan 2026 325,000,000 — $325.1M +0.0% 1.60% DBT
9 United States of America 912797RL3 — 300,000,000 NEW $299.9M — 1.47% DBT
10 United States of America 912797RU3 — 300,000,000 NEW $299.3M — 1.47% DBT
11 United States of America 912797SZ1 — 300,000,000 NEW $298.7M — 1.47% DBT
12 United States of America 912797PV3 — 300,000,000 NEW $298.6M — 1.47% DBT
13 United States of America 91282CLT6 — 250,000,000 NEW $250.3M — 1.23% DBT
14 MIZUHO SECURITIES USA INC N/A Jan 2026 250,000,000 NEW $250.0M — 1.23% RA
15 DNB BANK ASA 2332K1BA7 — 250,000,000 NEW $249.7M — 1.23% STIV
16 United States of America 912797SR9 — 250,000,000 NEW $249.6M — 1.23% DBT
17 THE FEDERAL HOME LOAN BANKS 313385TG1 — 250,000,000 NEW $249.5M — 1.23% DBT
18 United States of America 912797RV1 — 250,000,000 NEW $249.2M — 1.23% DBT
19 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BCX8 — 250,000,000 NEW $248.5M — 1.22% STIV
20 TotalEnergies Capital SA 89152FCW3 — 230,550,000 NEW $229.1M — 1.13% STIV
21 Skandinaviska Enskilda Banken AB 83050WRQ9 Jan 2026 225,000,000 — $225.1M +0.0% 1.11% STIV
22 Nordea Bank Abp (New York Branch) 65558WQS0 — 200,000,000 NEW $200.2M — 0.98% STIV
23 WESTPAC BANKING CORPORATION 9612C47K1 Jan 2026 200,000,000 — $200.1M -0.0% 0.98% STIV
24 United States of America 912797PM3 — 200,000,000 NEW $199.7M — 0.98% DBT
25 ARCHER-DANIELS-MIDLAND COMPANY. 03948HC41 — 200,000,000 NEW $199.3M — 0.98% STIV
26 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 22533UC68 — 200,000,000 NEW $199.3M — 0.98% STIV
27 United States of America 912797SB4 — 200,000,000 NEW $199.2M — 0.98% DBT
28 THE FEDERAL HOME LOAN BANKS 313385UC8 — 200,000,000 NEW $199.2M — 0.98% DBT
29 THE FEDERAL HOME LOAN BANKS 313385UK0 — 200,000,000 NEW $199.1M — 0.98% DBT
30 SOCIETE GENERALE SA 83369CCX0 — 200,000,000 NEW $198.7M — 0.98% STIV
31 THE FEDERAL HOME LOAN BANKS 313385SQ0 — 196,500,000 NEW $196.4M — 0.97% DBT
32 NATIONAL AUSTRALIA BANK LIMITED 63254GT96 Jan 2026 175,000,000 — $175.1M -0.0% 0.86% STIV
33 Canadian Imperial Bank of Commerce, New York Branch 13606DHA3 Jan 2026 175,000,000 — $175.1M -0.0% 0.86% STIV
34 Province of Alberta 01306NBC1 — 174,297,000 NEW $174.1M — 0.86% STIV
35 Bank of Nova Scotia 06418NKC5 — 150,000,000 NEW $150.1M — 0.74% STIV
36 MUFG Bank Ltd (New York Branch) 55381BPU6 — 150,000,000 NEW $150.0M — 0.74% STIV
37 Sumitomo Mitsui Banking Corporation 86564KCR1 — 150,000,000 NEW $150.0M — 0.74% STIV
38 Toronto-Dominion Bank (New York Branch) 89115DPF7 Jan 2026 150,000,000 — $150.0M -0.0% 0.74% STIV
39 Sumitomo Mitsui Trust Bank, Limited (New York Branch) 86564THH9 — 150,000,000 NEW $150.0M — 0.74% STIV
40 UNITED OVERSEAS BANK LIMITED 91127RKS5 — 150,000,000 NEW $150.0M — 0.74% STIV
41 BANK OF MONTREAL (CHICAGO BRANCH) 06367DTB1 — 150,000,000 NEW $150.0M — 0.74% STIV
42 Bank of Nova Scotia 06418NFV9 Jan 2026 150,000,000 — $150.0M -0.0% 0.74% STIV
43 Svenska Handelsbanken AB 86960LLE8 Jan 2026 150,000,000 — $150.0M -0.0% 0.74% STIV
44 BANK OF MONTREAL (CHICAGO BRANCH) 06367DP90 Jan 2026 150,000,000 — $150.0M -0.0% 0.74% STIV
45 NATIONAL AUSTRALIA BANK LIMITED 63254G2Z7 — 150,000,000 NEW $150.0M — 0.74% STIV
46 DNB BANK ASA 2332K1B25 Jan 2026 150,000,000 -100,000,000 $150.0M -39.4% 0.74% STIV
47 Province of Alberta 01306NB23 — 150,000,000 NEW $150.0M — 0.74% STIV
48 Sumitomo Mitsui Trust Bank, Limited (New York Branch) 86563HB90 — 150,000,000 NEW $149.8M — 0.74% STIV
49 UNITED OVERSEAS BANK LIMITED 91127QBD0 — 150,000,000 NEW $149.8M — 0.74% STIV
50 DNB BANK ASA 2332K1D23 — 150,000,000 NEW $149.1M — 0.73% STIV
51 CATERPILLAR FINANCIAL SERVICES CORPORATION 14912EBC0 — 145,000,000 NEW $144.8M — 0.71% STIV
52 Mizuho Bank, Ltd. (New York Branch) 60710WBR4 — 144,565,000 NEW $144.2M — 0.71% STIV
53 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 22533UB69 Jan 2026 143,400,000 — $143.3M +1.0% 0.70% STIV
54 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BB43 — 134,800,000 NEW $134.7M — 0.66% STIV
55 SIEMENS CAPITAL COMPANY LLC 82619UBL7 — 132,300,000 NEW $132.0M — 0.65% STIV
56 SOCIETE GENERALE SA 83369CB45 — 132,000,000 NEW $131.9M — 0.65% STIV
57 BANQUE ROYALE DU CANADA 78014XQJ9 Jan 2026 125,000,000 — $125.1M -0.0% 0.62% STIV
58 Toronto-Dominion Bank (New York Branch) 89115DRB4 Jan 2026 125,000,000 — $125.0M -0.0% 0.61% STIV
59 Mizuho Bank, Ltd. (New York Branch) 60689GB39 — 125,000,000 NEW $124.9M — 0.61% STIV
60 SIEMENS CAPITAL COMPANY LLC 82619UCX0 — 125,000,000 NEW $124.2M — 0.61% STIV
61 Province of Alberta 01306NCJ5 — 124,750,000 NEW $124.2M — 0.61% STIV
62 Province of Alberta 01306NC22 — 104,370,000 NEW $104.0M — 0.51% STIV
63 Oesterreichische Kontrollbank Aktiengesellschaft 67616SC92 — 104,400,000 NEW $104.0M — 0.51% STIV
64 Nordea Bank Abp 65557RHU7 Jan 2026 100,000,000 — $100.1M +0.1% 0.49% STIV
65 Skandinaviska Enskilda Banken AB 83050WSH8 Jan 2026 100,000,000 — $100.1M +0.1% 0.49% STIV
66 Nordea Bank Abp (New York Branch) 65558WKB3 Jan 2026 100,000,000 — $100.1M +0.0% 0.49% STIV
67 Bank of Nova Scotia 06418NGX4 Jan 2026 100,000,000 — $100.1M -0.0% 0.49% STIV
68 WESTPAC BANKING CORPORATION 9612C47H8 Jan 2026 100,000,000 — $100.1M -0.0% 0.49% STIV
69 NATIONAL AUSTRALIA BANK LIMITED 63254GX42 Jan 2026 100,000,000 — $100.1M +0.0% 0.49% STIV
70 BANQUE ROYALE DU CANADA 78014XSD0 — 100,000,000 NEW $100.1M — 0.49% STIV
71 Toronto-Dominion Bank (New York Branch) 89115DCG9 Jan 2026 100,000,000 — $100.1M -0.0% 0.49% STIV
72 Svenska Handelsbanken AB 86960LMV9 Jan 2026 100,000,000 — $100.1M +0.0% 0.49% STIV
73 COMMONWEALTH BANK OF AUSTRALIA 20272FBV6 Jan 2026 100,000,000 — $100.1M -0.0% 0.49% STIV
74 BANQUE ROYALE DU CANADA 78014XQG5 Jan 2026 100,000,000 — $100.0M -0.0% 0.49% STIV
75 BANK OF MONTREAL (CHICAGO BRANCH) 06367DSH9 Jan 2026 100,000,000 — $100.0M +0.0% 0.49% STIV
76 Cooperatieve Rabobank UA (New York Branch) 21684LLE0 Jan 2026 100,000,000 — $100.0M +0.0% 0.49% STIV
77 Cooperatieve Rabobank UA (New York Branch) 21684LKC5 Jan 2026 100,000,000 — $100.0M -0.0% 0.49% STIV
78 Skandinaviska Enskilda Banken AB 83050WPY4 Jan 2026 100,000,000 — $100.0M -0.0% 0.49% STIV
79 LLOYDS BANK PLC 53946BJN2 — 100,000,000 NEW $100.0M — 0.49% STIV
80 LLOYDS BANK PLC 53946BJR3 — 100,000,000 NEW $100.0M — 0.49% STIV
81 COMMONWEALTH BANK OF AUSTRALIA 20272FEP6 — 100,000,000 NEW $100.0M — 0.49% STIV
82 WESTPAC BANKING CORPORATION 9612C46X4 Jan 2026 100,000,000 — $100.0M -0.0% 0.49% STIV
83 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05253MZX5 Jan 2026 100,000,000 — $100.0M +0.0% 0.49% STIV
84 COMMONWEALTH BANK OF AUSTRALIA 20272FDM4 Jan 2026 100,000,000 — $100.0M +0.0% 0.49% STIV
85 Svenska Handelsbanken AB (New York Branch) 86959TLK0 Jan 2026 100,000,000 — $100.0M -0.0% 0.49% STIV
86 Bank of Nova Scotia 06418NGA4 Jan 2026 100,000,000 — $100.0M -0.0% 0.49% STIV
87 COMMONWEALTH BANK OF AUSTRALIA 20272FDL6 Jan 2026 100,000,000 — $100.0M +0.0% 0.49% STIV
88 BANQUE ROYALE DU CANADA 78014XPL5 Jan 2026 100,000,000 — $100.0M -0.0% 0.49% STIV
89 BANK OF AMERICA CORP N/A Jan 2026 100,000,000 NEW $100.0M — 0.49% RA
90 Royal Bank of Canada (New York Branch) 78015JXL6 — 100,000,000 NEW $100.0M — 0.49% STIV
91 Cooperatieve Rabobank UA (New York Branch) 21684LLS9 — 100,000,000 NEW $100.0M — 0.49% STIV
92 Cooperatieve Rabobank UA (New York Branch) 21684LLR1 — 100,000,000 NEW $100.0M — 0.49% STIV
93 Mizuho Bank, Ltd. (New York Branch) 60689GBB1 — 100,000,000 NEW $99.9M — 0.49% STIV
94 MUFG Bank Ltd (New York Branch) 62479MCA9 — 100,000,000 NEW $99.6M — 0.49% STIV
95 United States of America 912797SC2 — 100,000,000 NEW $99.5M — 0.49% DBT
96 NATIONAL SECURITIES CLEARING CORPORATION 63763QDA2 — 100,000,000 NEW $99.3M — 0.49% STIV
97 Svenska Handelsbanken AB (New York Branch) 86959TKZ8 Jan 2026 95,000,000 — $95.0M -0.0% 0.47% STIV
98 Nederlandse Waterschapsbank N.V. 63975VC32 — 93,000,000 NEW $92.7M — 0.46% STIV
99 MUFG Bank Ltd (New York Branch) 55381BPX0 — 90,000,000 NEW $90.0M — 0.44% STIV
100 ARCHER-DANIELS-MIDLAND COMPANY. 03948HBL4 — 90,000,000 NEW $89.8M — 0.44% STIV
101 KIMBERLY-CLARK CORPORATION 49436UB45 — 88,000,000 NEW $88.0M — 0.43% STIV
102 Canadian Imperial Bank of Commerce, New York Branch 13606DKN1 Jan 2026 80,000,000 — $80.1M -0.0% 0.39% STIV
103 Canadian Imperial Bank of Commerce, New York Branch 13606DRS3 — 75,000,000 NEW $75.0M — 0.37% STIV
104 BANK OF MONTREAL (CHICAGO BRANCH) 06367DPX7 Jan 2026 75,000,000 — $75.0M -0.0% 0.37% STIV
105 Toronto-Dominion Bank (New York Branch) 89115DUF1 Jan 2026 75,000,000 — $75.0M -0.0% 0.37% STIV
106 THE BANK OF NOVA SCOTIA 06418NME9 — 75,000,000 NEW $75.0M — 0.37% STIV
107 THE FEDERAL HOME LOAN BANKS 313385TM8 — 75,000,000 NEW $74.8M — 0.37% DBT
108 ARCHER-DANIELS-MIDLAND COMPANY. 03948HCA7 — 75,000,000 NEW $74.7M — 0.37% STIV
109 LLOYDS BANK PLC 53946BJM4 Jan 2026 73,000,000 — $73.0M -0.0% 0.36% STIV
110 PSP Capital Inc. 69370BB43 Jan 2026 72,500,000 — $72.5M +1.0% 0.36% STIV
111 NATIONAL SECURITIES CLEARING CORPORATION 63763QD20 — 70,700,000 NEW $70.2M — 0.35% STIV
112 CDP FINANCIERE INC. 12509TBK2 — 65,500,000 NEW $65.4M — 0.32% STIV
113 Svenska Handelsbanken AB 86960LLF5 Jan 2026 55,000,000 — $55.0M -0.0% 0.27% STIV
114 KfW 48246UC95 — 53,400,000 NEW $53.2M — 0.26% STIV
115 NATIONAL SECURITIES CLEARING CORPORATION 63763QD61 — 53,000,000 NEW $52.6M — 0.26% STIV
116 Nordea Bank Abp (New York Branch) 65558WRG5 — 50,000,000 NEW $50.1M — 0.25% STIV
117 BANQUE ROYALE DU CANADA 78014XRY5 — 50,000,000 NEW $50.0M — 0.25% STIV
118 Cooperatieve Rabobank UA (New York Branch) 21684LLP5 — 50,000,000 NEW $50.0M — 0.25% STIV
119 Nordea Bank Abp (New York Branch) 65558WHW1 Jan 2026 50,000,000 — $50.0M -0.0% 0.25% STIV
120 Swedbank AB 87020YFX1 Jan 2026 50,000,000 — $50.0M -0.0% 0.25% STIV
121 Sumitomo Mitsui Banking Corp (New York Branch) 86565GXQ8 — 50,000,000 NEW $50.0M — 0.25% STIV
122 CATERPILLAR FINANCIAL SERVICES CORPORATION 14912EB48 — 50,000,000 NEW $50.0M — 0.25% STIV
123 TOYOTA MOTOR CREDIT CORPORATION 89233HC28 — 50,000,000 NEW $49.8M — 0.25% STIV
124 THE FEDERAL HOME LOAN BANKS 313385UA2 — 50,000,000 NEW $49.8M — 0.24% DBT
125 LA BANQUE TORONTO-DOMINION 89119BCD6 — 50,000,000 NEW $49.8M — 0.24% STIV
126 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05253CCG9 — 50,000,000 NEW $49.8M — 0.24% STIV
127 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BDF6 — 50,000,000 NEW $49.6M — 0.24% STIV
128 Sumitomo Mitsui Trust Bank, Limited (New York Branch) 86563HDF4 — 50,000,000 NEW $49.6M — 0.24% STIV
129 DANSKE BANK A/S 23636RDT8 — 50,000,000 NEW $49.5M — 0.24% STIV
130 UNITED OVERSEAS BANK LIMITED 91127QBC2 — 47,520,000 NEW $47.5M — 0.23% STIV
131 KfW 48246UCA2 — 46,750,000 NEW $46.6M — 0.23% STIV
132 JOHN DEERE FINANCIAL INC. 24422DDD0 — 46,000,000 NEW $45.6M — 0.22% STIV
133 NATIONAL SECURITIES CLEARING CORPORATION 63763QBT3 — 45,225,000 NEW $45.1M — 0.22% STIV
134 WALMART INC. 93114FB94 — 45,000,000 NEW $45.0M — 0.22% STIV
135 JOHN DEERE FINANCIAL INC. 24422DBR1 — 42,100,000 NEW $42.0M — 0.21% STIV
136 NATIONAL SECURITIES CLEARING CORPORATION 63763QD79 — 42,250,000 NEW $42.0M — 0.21% STIV
137 KfW 48246UDP8 — 41,900,000 NEW $41.5M — 0.20% STIV
138 Nordea Bank Abp (New York Branch) 65558WRL4 — 40,000,000 NEW $40.0M — 0.20% STIV
139 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BC26 — 39,950,000 NEW $39.8M — 0.20% STIV
140 Hydro-Quebec 44881MB28 — 36,500,000 NEW $36.5M — 0.18% STIV
141 NATIONAL SECURITIES CLEARING CORPORATION 63763QDD6 — 34,785,000 NEW $34.5M — 0.17% STIV
142 NATIONAL SECURITIES CLEARING CORPORATION 63763QCR6 — 32,000,000 NEW $31.8M — 0.16% STIV
143 Svenska Handelsbanken AB (New York Branch) 86959TTL0 — 30,000,000 NEW $30.0M — 0.15% STIV
144 Oesterreichische Kontrollbank Aktiengesellschaft 67616SCW1 — 29,000,000 NEW $28.8M — 0.14% STIV
145 JOHN DEERE CAPITAL CORPORATION 24422MCH2 — 28,000,000 NEW $27.9M — 0.14% STIV
146 NATIONAL SECURITIES CLEARING CORPORATION 63763QDE4 — 25,000,000 NEW $24.8M — 0.12% STIV
147 JOHN DEERE FINANCIAL INC. 24422DCC3 — 24,000,000 NEW $23.9M — 0.12% STIV
148 NATIONAL SECURITIES CLEARING CORPORATION 63763QD95 — 23,500,000 NEW $23.3M — 0.11% STIV
149 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05253CCC8 — 16,280,000 NEW $16.2M — 0.08% STIV
150 BNP Paribas (New York Branch) 09659CB23 — 13,960,000 NEW $14.0M — 0.07% STIV
151 JOHN DEERE FINANCIAL INC. 24422DCD1 — 12,000,000 NEW $11.9M — 0.06% STIV
152 NRW.BANK 62939MD79 — 11,800,000 NEW $11.7M — 0.06% STIV
153 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BB68 — 10,000,000 NEW $10.0M — 0.05% STIV
✕ United States of America 912797QP5 — 500,000,000 SOLD $499.8M — — —
✕ United States of America 912797RN9 — 500,000,000 SOLD $499.5M — — —
✕ United States of America 912797RQ2 — 450,000,000 SOLD $448.9M — — —
✕ United States of America 912797QQ3 — 375,000,000 SOLD $374.6M — — —
✕ United States of America 91282CJU6 — 350,000,000 SOLD $350.1M — — —
✕ Province of Ontario, Canada 68323JZ16 — 271,000,000 SOLD $270.1M — — —
✕ BNP Paribas (New York Branch) 05593DGX5 — 250,000,000 SOLD $250.0M — — —
✕ DNB BANK ASA 2332K0Y71 — 250,000,000 SOLD $249.8M — — —
✕ Mizuho Bank, Ltd. (New York Branch) 60710TS44 — 225,000,000 SOLD $225.0M — — —
✕ WALMART INC. 93114EY35 — 218,100,000 SOLD $218.0M — — —
✕ Sumitomo Mitsui Banking Corporation 86564KBG6 — 200,000,000 SOLD $200.0M — — —
✕ United States of America 912797RM1 — 200,000,000 SOLD $200.0M — — —
✕ GENERAL DYNAMICS CORPORATION 36955DY53 — 200,000,000 SOLD $199.9M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91058TY59 — 200,000,000 SOLD $199.9M — — —
✕ Cooperatieve Rabobank UA (New York Branch) 21687AYJ6 — 200,000,000 SOLD $199.6M — — —
✕ DANSKE BANK A/S (New York Branch) 23636RA87 — 200,000,000 SOLD $198.5M — — —
✕ PSP Capital Inc. 69370AYL2 — 192,700,000 SOLD $192.3M — — —
✕ MUFG Bank Ltd (New york Branch) 55381BJB5 — 175,000,000 SOLD $175.0M — — —
✕ Oesterreichische Kontrollbank Aktiengesellschaft 67616RY66 — 175,000,000 SOLD $174.9M — — —
✕ WESTPAC BANKING CORPORATION 9612C46P1 — 169,000,000 SOLD $169.1M — — —
✕ Nederlandse Waterschapsbank N.V. 63975UYU0 — 165,000,000 SOLD $164.5M — — —
✕ Sumitomo Mitsui Banking Corporation 86564KBJ0 — 150,000,000 SOLD $150.0M — — —
✕ MUFG Bank Ltd (New york Branch) 55381BJP4 — 150,000,000 SOLD $150.0M — — —
✕ Her Majesty RGT Canada 13508TYU4 — 150,000,000 SOLD $149.5M — — —
✕ BNG BANK N.V. 09657RZ18 — 139,200,000 SOLD $138.7M — — —
✕ APPLE INC. 03785DYK6 — 129,000,000 SOLD $128.7M — — —
✕ Canadian Imperial Bank of Commerce, New York Branch 13606DCA8 — 125,000,000 SOLD $125.0M — — —
✕ NATIONAL SECURITIES CLEARING CORPORATION 63763PZ93 — 125,000,000 SOLD $124.5M — — —
✕ Nestle Finance International Ltd. SA 64106GYL1 — 108,000,000 SOLD $107.8M — — —
✕ TotalEnergies Capital SA 89152EYH5 — 102,200,000 SOLD $102.0M — — —
✕ Royal Bank of Canada (New York Branch) 78015JZ75 — 100,000,000 SOLD $100.0M — — —
✕ Mizuho Bank, Ltd. (New York Branch) 60710TS69 — 100,000,000 SOLD $100.0M — — —
✕ Bank of Nova Scotia 06418NDK5 — 100,000,000 SOLD $100.0M — — —
✕ Mizuho Bank, Ltd. (New York Branch) 60710TR86 — 100,000,000 SOLD $100.0M — — —
✕ Cooperatieve Rabobank UA (New York Branch) 21684LJQ6 — 100,000,000 SOLD $100.0M — — —
✕ CATERPILLAR FINANCIAL SERVICES CORPORATION 14912DY45 — 100,000,000 SOLD $100.0M — — —
✕ WALMART INC. 93114EYA9 — 100,000,000 SOLD $99.9M — — —
✕ APPLE INC. 03785DYD2 — 100,000,000 SOLD $99.9M — — —
✕ TotalEnergies Capital SA 89152EYQ5 — 100,000,000 SOLD $99.7M — — —
✕ WALMART INC. 93114EYC5 — 97,250,000 SOLD $97.1M — — —
✕ BNG BANK N.V. 09657RY68 — 97,000,000 SOLD $96.9M — — —
✕ CAISSE DES DEPOTS ET CONSIGNATIONS 12800AYL2 — 96,500,000 SOLD $96.3M — — —
✕ APPLE INC. 03785DY59 — 91,000,000 SOLD $91.0M — — —
✕ TotalEnergies Capital SA 89152EZP6 — 80,105,000 SOLD $79.6M — — —
✕ Canadian Imperial Bank of Commerce, New York Branch 13606DEN8 — 75,000,000 SOLD $75.0M — — —
✕ CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 22533TY42 — 75,000,000 SOLD $75.0M — — —
✕ ARCHER-DANIELS-MIDLAND COMPANY. 03948GY64 — 73,045,000 SOLD $73.0M — — —
✕ TotalEnergies Capital SA 89152EYM4 — 65,000,000 SOLD $64.9M — — —
✕ ARCHER-DANIELS-MIDLAND COMPANY. 03948GYQ0 — 65,000,000 SOLD $64.8M — — —
✕ NATIONAL SECURITIES CLEARING CORPORATION 63763PY52 — 59,850,000 SOLD $59.8M — — —
✕ ARCHER-DANIELS-MIDLAND COMPANY. 03948GZN6 — 60,000,000 SOLD $59.7M — — —
✕ TotalEnergies Capital SA 89152EZW1 — 59,671,000 SOLD $59.3M — — —
✕ BNG BANK N.V. 09657RY43 — 55,000,000 SOLD $55.0M — — —
✕ WALMART INC. 93114EY50 — 55,000,000 SOLD $55.0M — — —
✕ Bank of Nova Scotia 06418NDS8 — 50,000,000 SOLD $50.0M — — —
✕ TotalEnergies Capital SA 89152EY51 — 50,000,000 SOLD $50.0M — — —
✕ ROCHE HOLDINGS, INC. 77119LYA1 — 50,000,000 SOLD $49.9M — — —
✕ TOYOTA MOTOR CREDIT CORPORATION 89233GYH3 — 50,000,000 SOLD $49.9M — — —
✕ ARCHER-DANIELS-MIDLAND COMPANY. 03948GYM9 — 50,000,000 SOLD $49.9M — — —
✕ KIMBERLY-CLARK CORPORATION 49436TY50 — 49,900,000 SOLD $49.9M — — —
✕ ARCHER-DANIELS-MIDLAND COMPANY. 03948GZF3 — 50,000,000 SOLD $49.8M — — —
✕ SIEMENS CAPITAL COMPANY LLC 82619TY43 — 49,700,000 SOLD $49.7M — — —
✕ JOHN DEERE FINANCIAL INC. 24422CYM9 — 49,000,000 SOLD $48.9M — — —
✕ TotalEnergies Capital SA 89152EYC6 — 48,661,000 SOLD $48.6M — — —
✕ COMMONWEALTH BANK OF AUSTRALIA 20272FAT2 — 43,000,000 SOLD $43.0M — — —
✕ NATIONAL SECURITIES CLEARING CORPORATION 63763PYQ6 — 35,500,000 SOLD $35.4M — — —
✕ ROCHE HOLDINGS, INC. 77119LYM5 — 32,100,000 SOLD $32.0M — — —
✕ JOHN DEERE FINANCIAL INC. 24422CYR8 — 28,275,000 SOLD $28.2M — — —
✕ Nestle Finance International Ltd. SA 64106GY31 — 25,000,000 SOLD $25.0M — — —
✕ ARCHER-DANIELS-MIDLAND COMPANY. 03948GY56 — 25,000,000 SOLD $25.0M — — —
✕ NRW.BANK 62939LYL7 — 25,000,000 SOLD $24.9M — — —
✕ FMS Wertmanagement 34411GZA7 — 25,000,000 SOLD $24.9M — — —
✕ ARCHER-DANIELS-MIDLAND COMPANY. 03948GYL1 — 20,545,000 SOLD $20.5M — — —
✕ FMS Wertmanagement 34411GY34 — 17,600,000 SOLD $17.6M — — —
✕ TotalEnergies Capital SA 89152EYK8 — 16,250,000 SOLD $16.2M — — —
✕ BNG BANK N.V. 09657RY50 — 13,900,000 SOLD $13.9M — — —