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Holdings (Monthly) Guide ↗

DFA Social Fixed Income Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $760M AUM 428 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW ZEALAND GOVERNMENT 000000000 Apr 2023 32,300,000 $19.9M 2.76% DBT
2 The DFA Investment Trust Company 23320U405 Apr 2023 1,713,377 $19.8M 2.74% EC
3 Dimensional Holdings Inc. 000000000 Apr 2023 14,661,040 $14.7M 2.03% STIV
4 United States Treasury 91282CJU6 Jan 2026 9,500,000 $9.5M 1.31% DBT
5 FANNIE MAE 3135G05Q2 Apr 2023 10,650,000 $9.4M 1.30% DBT
6 United States Treasury 91282CNQ0 Jan 2026 9,000,000 $9.0M 1.25% DBT
7 United States Treasury 91282CLT6 Jan 2026 9,000,000 $9.0M 1.25% DBT
8 United States Treasury 91282CMJ7 Jan 2026 9,000,000 $9.0M 1.25% DBT
9 United States Treasury 91282CKM2 Jan 2026 8,600,000 $8.6M 1.19% DBT
10 United States Treasury 91282CMX6 Jan 2026 8,500,000 $8.5M 1.18% DBT
11 United States Treasury 91282CLA7 Jan 2026 8,500,000 $8.5M 1.18% DBT
12 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 6,400,000 $7.7M 1.07% DBT
13 ASIAN DEVELOPMENT BANK 000000000 Apr 2023 5,000,000 $7.0M 0.97% DBT
14 United States Treasury 91282CCF6 Jan 2026 7,000,000 $6.9M 0.96% DBT
15 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 5,500,000 $6.6M 0.91% DBT
16 United States Treasury 912810EW4 Jan 2026 6,500,000 $6.5M 0.90% DBT
17 United States Treasury 91282CJZ5 Jan 2026 6,500,000 $6.4M 0.89% DBT
18 United States Treasury 91282CHT1 Jan 2026 6,500,000 $6.4M 0.89% DBT
19 NIKE INC 654106AK9 Apr 2023 6,550,000 $6.3M 0.86% DBT
20 United States Treasury 912810QX9 Jan 2026 7,600,000 $5.9M 0.81% DBT
21 United States Treasury 912810RE0 Jan 2026 6,800,000 $5.8M 0.81% DBT
22 United States Treasury 912810ST6 Apr 2023 9,000,000 $5.8M 0.81% DBT
23 United States Treasury 912810SW9 Jan 2026 8,300,000 $5.8M 0.80% DBT
24 United States Treasury 91282CNW7 Jan 2026 5,700,000 $5.7M 0.78% DBT
25 United States Treasury 91282CJJ1 Jan 2026 5,500,000 $5.6M 0.78% DBT
26 United States Treasury 912810TA6 Apr 2023 8,300,000 $5.6M 0.77% DBT
27 United States Treasury 91282CHR5 Jan 2026 5,500,000 $5.6M 0.77% DBT
28 United States Treasury 912810RH3 Jan 2026 7,000,000 $5.5M 0.76% DBT
29 United States Treasury 912810SQ2 Apr 2023 8,800,000 $5.5M 0.76% DBT
30 United States Treasury 912810SY5 Jan 2026 7,500,000 $5.5M 0.76% DBT
31 United States Treasury 912810TC2 Apr 2023 7,900,000 $5.5M 0.76% DBT
32 United States Treasury 912810RJ9 Jan 2026 7,100,000 $5.5M 0.76% DBT
33 United States Treasury 912810QZ4 Jan 2026 6,700,000 $5.4M 0.75% DBT
34 United States Treasury 91282CCB5 Jan 2026 6,000,000 $5.4M 0.74% DBT
35 United States Treasury 91282CLZ2 Jan 2026 5,300,000 $5.4M 0.74% DBT
36 United States Treasury 91282CGM7 Jan 2026 5,500,000 $5.3M 0.74% DBT
37 INTER-AMERICAN DEVEL BK 4581X0EG9 Jan 2026 5,000,000 $5.0M 0.69% DBT
38 United States Treasury 9128286A3 Jan 2026 5,000,000 $5.0M 0.69% DBT
39 United States Treasury 912810RM2 Jan 2026 6,500,000 $5.0M 0.69% DBT
40 United States Treasury 912810QY7 Apr 2023 6,500,000 $5.0M 0.69% DBT
41 United States Treasury 912810RB6 Jan 2026 6,400,000 $5.0M 0.69% DBT
42 United States Treasury 912810RK6 Jan 2026 7,000,000 $4.9M 0.68% DBT
43 FANNIE MAE 31359MGK3 Apr 2023 4,400,000 $4.9M 0.68% DBT
44 United States Treasury 912810SR0 Apr 2023 7,600,000 $4.8M 0.66% DBT
45 FREDDIE MAC 3134A4KX1 Apr 2023 4,239,000 $4.8M 0.66% DBT
46 United States Treasury 91282CEP2 Jan 2026 5,000,000 $4.7M 0.65% DBT
47 FANNIE MAE 31359MEU3 Apr 2023 4,330,000 $4.7M 0.65% DBT
48 United States Treasury 91282CMR9 Jan 2026 4,500,000 $4.5M 0.63% DBT
49 United States Treasury 912810RG5 Jan 2026 5,500,000 $4.5M 0.63% DBT
50 United States Treasury 91282CCS8 Apr 2023 5,200,000 $4.5M 0.63% DBT
51 United States Treasury 91282CJV4 Jan 2026 4,500,000 $4.5M 0.62% DBT
52 United States Treasury 9128286T2 Jan 2026 4,600,000 $4.4M 0.61% DBT
53 FREDDIE MAC 3134A4AA2 Apr 2023 3,815,000 $4.3M 0.60% DBT
54 WALMART INC 931142CS0 Jan 2026 4,000,000 $4.3M 0.59% DBT
55 United States Treasury 912810FM5 Jan 2026 3,800,000 $4.2M 0.58% DBT
56 French Republic Government Bonds OAT 000000000 Apr 2023 3,500,000 $4.1M 0.57% DBT
57 FANNIE MAE 31359MFJ7 Apr 2023 3,583,000 $4.0M 0.56% DBT
58 United States Treasury 91282CFV8 Jan 2026 4,000,000 $4.0M 0.56% DBT
59 FEDERAL HOME LOAN BANK 3130AFFX0 Apr 2023 3,960,000 $3.9M 0.54% DBT
60 United States Treasury 91282CHC8 Jan 2026 4,000,000 $3.8M 0.53% DBT
61 FANNIE MAE 31359MFP3 Apr 2023 3,316,000 $3.8M 0.52% DBT
62 AMAZON.COM INC 023135BS4 Apr 2023 4,000,000 $3.6M 0.50% DBT
63 FEDERAL HOME LOAN BANK 3133XGAY0 Apr 2023 3,295,000 $3.6M 0.50% DBT
64 United States Treasury 91282CJM4 Jan 2026 3,500,000 $3.6M 0.50% DBT
65 INTERCONTINENTALEXCHANGE 45866FAP9 Apr 2023 4,750,000 $3.5M 0.48% DBT
66 AUST & NZ BANKING GROUP 000000000 Apr 2023 5,000,000 $3.5M 0.48% DBT
67 KINDER MORGAN ENER PART 494550BN5 Apr 2023 3,700,000 $3.4M 0.47% DBT
68 United States Treasury 91282CFF3 Jan 2026 3,500,000 $3.3M 0.45% DBT
69 INTL BK RECON & DEVELOP 459058LH4 Jan 2026 3,200,000 $3.2M 0.44% DBT
70 ASHTEAD CAPITAL INC 000000000 Apr 2023 3,000,000 $3.2M 0.44% DBT
71 United States Treasury 91282CMM0 Jan 2026 3,000,000 $3.1M 0.43% DBT
72 ABN AMRO BANK NV 000000000 Apr 2023 2,600,000 $3.1M 0.43% DBT
73 RCI BANQUE SA 000000000 Apr 2023 2,500,000 $3.0M 0.42% DBT
74 United States Treasury 91282CHF1 Jan 2026 3,000,000 $3.0M 0.41% DBT
75 FANNIE MAE 3135G0K36 Apr 2023 3,000,000 $3.0M 0.41% DBT
76 HOME DEPOT INC 437076CC4 Jan 2026 3,600,000 $2.9M 0.41% DBT
77 FRANKLIN RESOURCES INC 354613AL5 Apr 2023 3,300,000 $2.9M 0.41% DBT
78 MARATHON PETROLEUM CORP 56585AAF9 Apr 2023 2,712,000 $2.9M 0.40% DBT
79 United States Treasury 91282CEE7 Jan 2026 3,000,000 $2.9M 0.40% DBT
80 United States Treasury 91282CNZ0 Jan 2026 2,800,000 $2.8M 0.38% DBT
81 FREDDIE MAC 3134A3U46 Apr 2023 2,500,000 $2.8M 0.38% DBT
82 United States Treasury 912810UD8 Jan 2026 3,000,000 $2.7M 0.38% DBT
83 United States Treasury 91282CDY4 Jan 2026 3,000,000 $2.7M 0.37% DBT
84 United States Treasury 91282CAV3 Jan 2026 3,000,000 $2.6M 0.36% DBT
85 COMCAST CORP 20030NDH1 Apr 2023 3,173,000 $2.6M 0.36% DBT
86 United States Treasury 912810QK7 Jan 2026 2,800,000 $2.6M 0.36% DBT
87 United States Treasury 91282CHW4 Jan 2026 2,500,000 $2.5M 0.35% DBT
88 WESTPAC BANKING CORP 961214GD9 Jan 2026 2,500,000 $2.5M 0.35% DBT
89 United States Treasury 91282CNF4 Jan 2026 2,500,000 $2.5M 0.35% DBT
90 Japan Government Ten Year Bonds 000000000 Apr 2023 400,000,000 $2.5M 0.35% DBT
91 United States Treasury 91282CNJ6 Jan 2026 2,500,000 $2.5M 0.35% DBT
92 United States Treasury 91282CEV9 Jan 2026 2,500,000 $2.5M 0.34% DBT
93 AMAZON.COM INC 023135CA2 Jan 2026 3,200,000 $2.4M 0.33% DBT
94 INTEL CORP 458140CH1 Jan 2026 2,400,000 $2.3M 0.32% DBT
95 FEDERAL HOME LOAN BANK 3130AEB25 Apr 2023 2,350,000 $2.3M 0.32% DBT
96 HASBRO INC 418056AS6 Apr 2023 2,200,000 $2.3M 0.32% DBT
97 BROOKFIELD FINANCE INC 11271LAK8 Jan 2026 2,130,000 $2.3M 0.32% DBT
98 VISA INC 92826CAK8 Jan 2026 3,000,000 $2.3M 0.32% DBT
99 MICRON TECHNOLOGY INC 595112BT9 Apr 2023 2,950,000 $2.3M 0.32% DBT
100 MITSUBISHI UFJ FIN GRP 606822BU7 Jan 2026 2,500,000 $2.3M 0.31% DBT
101 EASTMAN CHEMICAL CO 277432AL4 Jan 2026 2,500,000 $2.2M 0.31% DBT
102 BANK OF AMERICA CORP 06051GEN5 Apr 2023 2,075,000 $2.2M 0.30% DBT
103 JEFFERIES FIN GROUP INC 47233WEJ4 Jan 2026 2,000,000 $2.1M 0.29% DBT
104 PRUDENTIAL FUNDING ASIA 744330AB7 Apr 2023 2,200,000 $2.1M 0.29% DBT
105 RABOBANK UA/AU 000000000 Apr 2023 3,000,000 $2.1M 0.29% DBT
106 SIMON PROPERTY GROUP LP 828807DQ7 Apr 2023 2,366,000 $2.1M 0.29% DBT
107 FANNIE MAE 3135G0Q22 Apr 2023 2,090,000 $2.1M 0.29% DBT
108 KIMCO REALTY OP LLC 49446RAW9 Apr 2023 2,200,000 $2.1M 0.29% DBT
109 United States Treasury 912810TF5 Jan 2026 2,800,000 $2.1M 0.28% DBT
110 HSBC HOLDINGS PLC 404280AM1 Apr 2023 1,900,000 $2.0M 0.28% DBT
111 ENEL FINANCE INTL NV 29268BAF8 Apr 2023 1,950,000 $2.0M 0.28% DBT
112 United States Treasury 91282CNR8 Jan 2026 2,000,000 $2.0M 0.28% DBT
113 CVS HEALTH CORP 126650BR0 Jan 2026 1,900,000 $2.0M 0.27% DBT
114 United States Treasury 91282CPF2 Jan 2026 2,000,000 $2.0M 0.27% DBT
115 NUCOR CORP 670346AH8 Apr 2023 1,750,000 $2.0M 0.27% DBT
116 UNION PACIFIC CORP 907818FT0 Apr 2023 2,500,000 $2.0M 0.27% DBT
117 BANK OF NOVA SCOTIA 0641594B9 Apr 2023 2,200,000 $2.0M 0.27% DBT
118 LSEG FINANCE PLC 50220PAE3 Apr 2023 2,513,000 $1.9M 0.27% DBT
119 UNITED PARCEL SERVICE 911312AN6 Jan 2026 2,000,000 $1.9M 0.27% DBT
120 CANADIAN IMPERIAL BANK 13607HR53 Jan 2026 2,000,000 $1.9M 0.26% DBT
121 ENTERPRISE PRODUCTS OPER 29379VAT0 Jan 2026 1,800,000 $1.9M 0.26% DBT
122 United States Treasury 912810RN0 Jan 2026 2,500,000 $1.9M 0.26% DBT
123 WELLTOWER OP LLC 95040QAL8 Apr 2023 2,000,000 $1.9M 0.26% DBT
124 JEFFERIES FIN GROUP INC 47233JDX3 Apr 2023 2,120,000 $1.9M 0.26% DBT
125 Japan Government Five Year Bonds 000000000 Apr 2023 292,000,000 $1.8M 0.25% DBT
126 ELEVANCE HEALTH INC 94973VBB2 Jan 2026 2,066,000 $1.8M 0.25% DBT
127 TWDC ENTERPRISES 18 CORP 25468PCP9 Apr 2023 2,000,000 $1.8M 0.25% DBT
128 SOCIETE GENERALE 83368RAW2 Apr 2023 1,900,000 $1.8M 0.25% DBT
129 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 2,500,000 $1.8M 0.24% DBT
130 ALLSTATE CORP 020002BA8 Jan 2026 2,000,000 $1.7M 0.24% DBT
131 United States Treasury 91282CDJ7 Jan 2026 2,000,000 $1.7M 0.24% DBT
132 COX COMMUNICATIONS INC 224044BV8 Apr 2023 1,500,000 $1.7M 0.24% DBT
133 HUMANA INC 444859BE1 Jan 2026 2,000,000 $1.7M 0.24% DBT
134 United States Treasury 912810RC4 Jan 2026 2,000,000 $1.7M 0.24% DBT
135 JPMORGAN CHASE & CO 46625HHV5 Apr 2023 1,600,000 $1.7M 0.23% DBT
136 PUBLIC STORAGE OP CO 74460WAG2 Jan 2026 1,600,000 $1.7M 0.23% DBT
137 ROYALTY PHARMA PLC 78081BAK9 Apr 2023 1,800,000 $1.6M 0.23% DBT
138 INTEL CORP 458140BV1 Apr 2023 2,300,000 $1.6M 0.22% DBT
139 P3 GROUP SARL 000000000 Apr 2023 1,300,000 $1.6M 0.22% DBT
140 PULTEGROUP INC 745867AT8 Apr 2023 1,500,000 $1.6M 0.22% DBT
141 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 1,500,000 $1.6M 0.22% DBT
142 TEXAS INSTRUMENTS INC 882508CB8 Jan 2026 1,500,000 $1.5M 0.21% DBT
143 PRIMERICA INC 74164MAB4 Apr 2023 1,700,000 $1.5M 0.21% DBT
144 KRAFT HEINZ FOODS CO 50077LAX4 Apr 2023 1,700,000 $1.5M 0.21% DBT
145 United States Treasury 91282CMK4 Jan 2026 1,500,000 $1.5M 0.21% DBT
146 FORTUNE BRANDS INNOVATIO 34964CAE6 Apr 2023 1,560,000 $1.5M 0.21% DBT
147 ROYALTY PHARMA PLC 78081BAL7 Apr 2023 1,925,000 $1.5M 0.21% DBT
148 EATON VANCE CORP 278265AE3 Apr 2023 1,500,000 $1.5M 0.21% DBT
149 United States Treasury 912810UJ5 Jan 2026 1,500,000 $1.5M 0.21% DBT
150 FAIRFAX FINL HLDGS LTD 303901BN1 Jan 2026 1,400,000 $1.5M 0.21% DBT
151 CITIGROUP INC 172967EW7 Apr 2023 1,167,000 $1.5M 0.21% DBT
152 COX COMMUNICATIONS INC 224044CC9 Jan 2026 1,900,000 $1.5M 0.20% DBT
153 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 2,400,000 $1.5M 0.20% DBT
154 United States Treasury 912810QH4 Jan 2026 1,500,000 $1.5M 0.20% DBT
155 IBM CORP 459200KJ9 Apr 2023 1,600,000 $1.5M 0.20% DBT
156 IBM INTERNAT CAPITAL 449276AF1 Jan 2026 1,500,000 $1.4M 0.20% DBT
157 IHG FINANCE LLC 000000000 Apr 2023 1,200,000 $1.4M 0.20% DBT
158 BPCE SA 000000000 Apr 2023 1,200,000 $1.4M 0.20% DBT
159 BLACKROCK INC 09247XAP6 Apr 2023 1,400,000 $1.4M 0.19% DBT
160 AVNET INC 053807AU7 Apr 2023 1,500,000 $1.4M 0.19% DBT
161 AT&T INC 00206RJZ6 Jan 2026 1,705,000 $1.3M 0.19% DBT
162 VERIZON COMMUNICATIONS 92343VDR2 Jan 2026 1,390,000 $1.3M 0.18% DBT
163 DOW CHEMICAL CO/THE 260543CE1 Apr 2023 1,450,000 $1.3M 0.18% DBT
164 ARCELORMITTAL SA 000000000 Apr 2023 1,100,000 $1.3M 0.18% DBT
165 LINCOLN NATIONAL CORP 534187BA6 Apr 2023 1,144,000 $1.3M 0.18% DBT
166 DOW CHEMICAL CO/THE 260543DG5 Apr 2023 1,200,000 $1.3M 0.18% DBT
167 FANNIE MAE 3135G05Y5 Apr 2023 1,320,000 $1.3M 0.17% DBT
168 PLAINS ALL AMER PIPELINE 72650RBC5 Jan 2026 1,500,000 $1.2M 0.17% DBT
169 REINSURANCE GRP OF AMER 759351AP4 Apr 2023 1,300,000 $1.2M 0.17% DBT
170 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Apr 2023 1,200,000 $1.2M 0.17% DBT
171 NATIONAL AUSTRALIA BANK 632525BW0 Jan 2026 1,200,000 $1.2M 0.17% DBT
172 INTER-AMERICAN DEVEL BK 45828RAA3 Jan 2026 1,200,000 $1.2M 0.17% DBT
173 FEDERAL HOME LOAN BANK 3130A2VE3 Apr 2023 1,200,000 $1.2M 0.17% DBT
174 HALLIBURTON CO 406216AY7 Apr 2023 1,000,000 $1.2M 0.16% DBT
175 EXPEDIA GROUP INC 30212PAR6 Apr 2023 1,200,000 $1.2M 0.16% DBT
176 HP INC 428236BR3 Apr 2023 1,150,000 $1.1M 0.16% DBT
177 BROADCOM INC 11135FCV1 Jan 2026 1,400,000 $1.1M 0.16% DBT
178 COMCAST CORP 20030NCL3 Jan 2026 1,225,000 $1.1M 0.16% DBT
179 INTL BK RECON & DEVELOP 459058JF1 Jan 2026 1,123,000 $1.1M 0.16% DBT
180 CUMMINS INC 231021AQ9 Jan 2026 1,180,000 $1.1M 0.16% DBT
181 TELEFONICA EUROPE BV 879385AD4 Apr 2023 975,000 $1.1M 0.15% DBT
182 E.ON INTL FINANCE BV 268789AB0 Jan 2026 1,000,000 $1.1M 0.15% DBT
183 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 1,000,000 $1.1M 0.15% DBT
184 INTER-AMERICAN DEVEL BK 4581X0EC8 Jan 2026 1,100,000 $1.1M 0.15% DBT
185 ORACLE CORP 68389XBZ7 Jan 2026 1,500,000 $1.1M 0.15% DBT
186 COMCAST CORP 20030NAY7 Jan 2026 1,000,000 $1.1M 0.15% DBT
187 VERIZON COMMUNICATIONS 92343VGK4 Jan 2026 1,400,000 $1.1M 0.15% DBT
188 PRINCIPAL FINANCIAL GRP 74251VAA0 Jan 2026 1,000,000 $1.1M 0.15% DBT
189 CHUBB INA HOLDINGS LLC 171232AQ4 Jan 2026 1,000,000 $1.1M 0.15% DBT
190 QUANTA SERVICES INC 74762EAF9 Apr 2023 1,147,000 $1.1M 0.15% DBT
191 UBS AG AUSTRALIA 000000000 Apr 2023 1,500,000 $1.1M 0.15% DBT
192 ENBRIDGE ENERGY PARTNERS 29250RAT3 Apr 2023 1,071,000 $1.1M 0.15% DBT
193 METLIFE INC 59156RAM0 Apr 2023 1,000,000 $1.1M 0.15% DBT
194 PHILLIPS 66 718546AL8 Jan 2026 1,200,000 $1.1M 0.15% DBT
195 RABOBANK UA/AU 000000000 Apr 2023 1,500,000 $1.1M 0.15% DBT
196 SUMITOMO MITSUI FINL GRP 86562MCB4 Apr 2023 1,160,000 $1.1M 0.15% DBT
197 CNO FINANCIAL GROUP INC 12621EAM5 Jan 2026 1,000,000 $1.1M 0.15% DBT
198 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 1,500,000 $1.1M 0.15% DBT
199 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 1,000,000 $1.0M 0.14% DBT
200 AMERICAN EXPRESS CO 025816BF5 Jan 2026 1,200,000 $1.0M 0.14% DBT
201 GENERAL MOTORS CO 37045VAF7 Jan 2026 1,000,000 $1.0M 0.14% DBT
202 TRAVELERS COS INC 89417EAH2 Apr 2023 1,000,000 $1.0M 0.14% DBT
203 MASTERCARD INC 57636QBB9 Jan 2026 1,000,000 $1.0M 0.14% DBT
204 AMERICAN HONDA FINANCE 02665WFJ5 Jan 2026 1,000,000 $1.0M 0.14% DBT
205 SCHLUMBERGER HLDGS CORP 806851AP6 Jan 2026 1,000,000 $1.0M 0.14% DBT
206 AMERICAN HONDA FINANCE 02665WEZ0 Jan 2026 1,000,000 $1.0M 0.14% DBT
207 United States Treasury 91282CBH3 Jan 2026 1,000,000 $1.0M 0.14% DBT
208 FOX CORP 35137LAJ4 Jan 2026 1,000,000 $997K 0.14% DBT
209 APA INFRASTRUCTURE LTD 00205GAC1 Apr 2023 1,000,000 $995K 0.14% DBT
210 AON CORP 037389BC6 Apr 2023 1,000,000 $990K 0.14% DBT
211 United States Treasury 91282CPN5 Jan 2026 1,000,000 $987K 0.14% DBT
212 BOARDWALK PIPELINES LP 096630AJ7 Apr 2023 1,050,000 $981K 0.14% DBT
213 United States Treasury 9128286B1 Apr 2023 1,000,000 $972K 0.13% DBT
214 BRITISH TELECOMMUNICATIO 11102AAE1 Apr 2023 1,000,000 $963K 0.13% DBT
215 FEDERAL HOME LOAN BANK 3130AHKT9 Apr 2023 1,000,000 $943K 0.13% DBT
216 ALPHABET INC 02079KAE7 Jan 2026 1,400,000 $942K 0.13% DBT
217 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 680,000 $931K 0.13% DBT
218 VISA INC 92826CAM4 Apr 2023 1,000,000 $927K 0.13% DBT
219 MPLX LP 55336VAM2 Apr 2023 1,000,000 $911K 0.13% DBT
220 VERISIGN INC 92343EAM4 Apr 2023 1,000,000 $910K 0.13% DBT
221 UNITED OVERSEAS BANK/SYD 000000000 Apr 2023 1,300,000 $908K 0.13% DBT
222 SIMON PROPERTY GROUP LP 828807DM6 Apr 2023 1,000,000 $904K 0.13% DBT
223 ELEVANCE HEALTH INC 94973VAY3 Jan 2026 1,000,000 $894K 0.12% DBT
224 T-MOBILE USA INC 87264AAX3 Jan 2026 1,000,000 $894K 0.12% DBT
225 ASHTEAD CAPITAL INC 045054AP8 Apr 2023 1,000,000 $894K 0.12% DBT
226 FEDERAL HOME LOAN BANK 3130AGUW3 Apr 2023 945,000 $892K 0.12% DBT
227 HALLIBURTON CO 406216AW1 Apr 2023 795,000 $888K 0.12% DBT
228 WP CAREY INC 92936UAJ8 Apr 2023 1,000,000 $884K 0.12% DBT
229 ROSS STORES INC 778296AG8 Apr 2023 1,000,000 $882K 0.12% DBT
230 BOSTON PROPERTIES LP 10112RBE3 Jan 2026 1,000,000 $874K 0.12% DBT
231 INVITATION HOMES OP 46188BAA0 Apr 2023 1,000,000 $871K 0.12% DBT
232 HOME DEPOT INC 437076AV4 Jan 2026 800,000 $857K 0.12% DBT
233 PLAINS ALL AMER PIPELINE 72650RBE1 Jan 2026 1,000,000 $857K 0.12% DBT
234 CON EDISON CO OF NY INC 209111FB4 Apr 2023 1,000,000 $854K 0.12% DBT
235 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 700,000 $846K 0.12% DBT
236 INVITATION HOMES OP 46188BAC6 Apr 2023 1,000,000 $845K 0.12% DBT
237 UDR INC 90265EAV2 Apr 2023 1,000,000 $828K 0.11% DBT
238 PROLOGIS LP 74340XCH2 Jan 2026 800,000 $818K 0.11% DBT
239 FLOWSERVE CORPORATION 34355JAB4 Apr 2023 900,000 $808K 0.11% DBT
240 PHILLIPS 66 718546AH7 Jan 2026 800,000 $806K 0.11% DBT
241 CARRIER GLOBAL CORP 14448CAR5 Apr 2023 1,000,000 $805K 0.11% DBT
242 AETNA INC 00817YAG3 Jan 2026 730,000 $803K 0.11% DBT
243 GATX CORP 361448BJ1 Apr 2023 850,000 $794K 0.11% DBT
244 GLOBAL PAYMENTS INC 891906AF6 Apr 2023 787,000 $790K 0.11% DBT
245 EXTRA SPACE STORAGE LP 30225VAG2 Apr 2023 900,000 $787K 0.11% DBT
246 TELEFONICA EMISIONES SAU 87938WAC7 Apr 2023 700,000 $782K 0.11% DBT
247 DIGITAL DUTCH FINCO BV 000000000 Apr 2023 700,000 $781K 0.11% DBT
248 7-ELEVEN INC 817826AF7 Apr 2023 1,132,000 $777K 0.11% DBT
249 SUMITOMO MITSUI FINL GRP 86562MBP4 Apr 2023 800,000 $770K 0.11% DBT
250 CROWN CASTLE INC 22822VAX9 Apr 2023 1,050,000 $766K 0.11% DBT
251 AFFILIATED MANAGERS GROU 008252AP3 Apr 2023 800,000 $763K 0.11% DBT
252 INTER-AMERICAN DEVEL BK 4581X0DY1 Jan 2026 750,000 $750K 0.10% DBT
253 TORONTO-DOMINION BANK 89115A2E1 Apr 2023 750,000 $750K 0.10% DBT
254 ORACLE CORP 68389XBW4 Jan 2026 1,000,000 $739K 0.10% DBT
255 JABIL INC 466313AJ2 Apr 2023 750,000 $726K 0.10% DBT
256 AGENCE FRANCAISE DEVELOP 000000000 Apr 2023 600,000 $713K 0.10% DBT
257 CNO FINANCIAL GROUP INC 12621EAL7 Apr 2023 700,000 $712K 0.10% DBT
258 FLEX LTD 33938XAA3 Apr 2023 700,000 $711K 0.10% DBT
259 BROADCOM INC 11135FCU3 Jan 2026 767,000 $709K 0.10% DBT
260 AUST & NZ BANKING GROUP 000000000 Apr 2023 1,000,000 $704K 0.10% DBT
261 AUST & NZ BANKING GROUP 000000000 Apr 2023 1,000,000 $699K 0.10% DBT
262 LYB INT FINANCE III 50249AAH6 Jan 2026 940,000 $678K 0.09% DBT
263 FEDEX CORP 31428XDJ2 Jan 2026 672,000 $676K 0.09% DBT
264 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2023 700,000 $668K 0.09% DBT
265 VONOVIA SE 000000000 Apr 2023 600,000 $652K 0.09% DBT
266 United States Treasury 91282CHZ7 Jan 2026 600,000 $621K 0.09% DBT
267 LPL HOLDINGS INC 50212YAM6 Jan 2026 600,000 $611K 0.08% DBT
268 AMERICAN TOWER CORP 03027XBW9 Apr 2023 625,000 $609K 0.08% DBT
269 SUMITOMO MITSUI FINL GRP 86562MAC4 Apr 2023 600,000 $600K 0.08% DBT
270 United States Treasury 91282CGJ4 Jan 2026 600,000 $595K 0.08% DBT
271 VODAFONE GROUP PLC 92857WAB6 Apr 2023 533,000 $582K 0.08% DBT
272 STANLEY BLACK & DECKER I 854502AA9 Jan 2026 600,000 $581K 0.08% DBT
273 PROVINCE OF QUEBEC 748148QR7 Apr 2023 500,000 $561K 0.08% DBT
274 KRAFT HEINZ FOODS CO 50076QAR7 Apr 2023 500,000 $558K 0.08% DBT
275 MORGAN STANLEY 617482V92 Jan 2026 500,000 $554K 0.08% DBT
276 METLIFE INC 59156RAY4 Jan 2026 500,000 $523K 0.07% DBT
277 MARSH & MCLENNAN COS INC 571748BP6 Apr 2023 574,000 $515K 0.07% DBT
278 CONSTELLATION EN GEN LLC 30161MAJ2 Apr 2023 500,000 $511K 0.07% DBT
279 TAPESTRY INC 876030AL1 Jan 2026 500,000 $510K 0.07% DBT
280 CHOICE HOTELS INTL INC 169905AF3 Apr 2023 520,000 $508K 0.07% DBT
281 TARGET CORP 87612EBA3 Apr 2023 600,000 $507K 0.07% DBT
282 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 720,000 $503K 0.07% DBT
283 AUST & NZ BANKING GROUP 05252ADJ7 Jan 2026 500,000 $503K 0.07% DBT
284 COOPERAT RABOBANK UA/NY 21688ABE1 Jan 2026 500,000 $503K 0.07% DBT
285 CVS HEALTH CORP 126650EE6 Jan 2026 500,000 $501K 0.07% DBT
286 VALERO ENERGY CORP 91913YAL4 Apr 2023 450,000 $496K 0.07% DBT
287 KKR GROUP FIN CO II 48249DAA9 Jan 2026 500,000 $486K 0.07% DBT
288 KINDER MORGAN ENER PART 494550BU9 Jan 2026 500,000 $483K 0.07% DBT
289 KROGER CO 501044BZ3 Apr 2023 424,000 $483K 0.07% DBT
290 MARSH & MCLENNAN COS INC 571748BH4 Apr 2023 500,000 $478K 0.07% DBT
291 CVS HEALTH CORP 126650CY4 Jan 2026 500,000 $469K 0.06% DBT
292 MOSAIC CO 61945CAE3 Jan 2026 485,000 $468K 0.06% DBT
293 CENTERPOINT ENERGY RES 15189WAH3 Jan 2026 442,000 $459K 0.06% DBT
294 SOUTHWEST GAS CORP 845011AC9 Apr 2023 500,000 $457K 0.06% DBT
295 COMCAST CORP 20030NAC5 Apr 2023 400,000 $456K 0.06% DBT
296 HEALTH CARE SERVICE CORP 42218SAF5 Apr 2023 500,000 $454K 0.06% DBT
297 EQUINIX INC 29444UBS4 Apr 2023 500,000 $453K 0.06% DBT
298 ORACLE CORP 68389XAM7 Jan 2026 500,000 $451K 0.06% DBT
299 OP CORPORATE BANK PLC 000000000 Apr 2023 379,000 $450K 0.06% DBT
300 FIDELITY NATL FINANCIAL 31620RAK1 Jan 2026 500,000 $447K 0.06% DBT
301 AMERICAN TOWER CORP 03027XBS8 Apr 2023 500,000 $445K 0.06% DBT
302 BLACKROCK INC 09247XAS0 Jan 2026 500,000 $442K 0.06% DBT
303 ELEVANCE HEALTH INC 94973VAN7 Jan 2026 400,000 $436K 0.06% DBT
304 GENERAL MOTORS FINL CO 37045XED4 Jan 2026 400,000 $431K 0.06% DBT
305 ENTERPRISE PRODUCTS OPER 29379VAG8 Apr 2023 400,000 $430K 0.06% DBT
306 BROADCOM INC 11135FBV2 Apr 2023 436,000 $429K 0.06% DBT
307 CITIGROUP INC 172967FX4 Apr 2023 400,000 $420K 0.06% DBT
308 GENERAL MOTORS FINL CO 37045XFC5 Jan 2026 400,000 $417K 0.06% DBT
309 BROADCOM INC 11135FBP5 Apr 2023 483,000 $415K 0.06% DBT
310 SCHLUMBERGER HLDGS CORP 806851AR2 Jan 2026 439,000 $414K 0.06% DBT
311 EBAY INC 278642AF0 Jan 2026 500,000 $413K 0.06% DBT
312 ENTERPRISE PRODUCTS OPER 29379VAW3 Jan 2026 444,000 $411K 0.06% DBT
313 NEXTERA ENERGY CAPITAL 65339KCU2 Jan 2026 400,000 $410K 0.06% DBT
314 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 400,000 $409K 0.06% DBT
315 VERIZON COMMUNICATIONS 92343VBG8 Jan 2026 510,000 $408K 0.06% DBT
316 HEALTH CARE SERVICE CORP 42218SAL2 Jan 2026 400,000 $408K 0.06% DBT
317 ENTERPRISE PRODUCTS OPER 29379VAV5 Jan 2026 400,000 $406K 0.06% DBT
318 MOTOROLA SOLUTIONS INC 620076BN8 Apr 2023 400,000 $405K 0.06% DBT
319 DOLLAR TREE INC 256746AH1 Apr 2023 400,000 $400K 0.06% DBT
320 ARROW ELECTRONICS INC 042735BF6 Apr 2023 400,000 $398K 0.06% DBT
321 CVS HEALTH CORP 126650CD0 Jan 2026 400,000 $371K 0.05% DBT
322 NOMURA HOLDINGS INC 65535HAS8 Apr 2023 400,000 $371K 0.05% DBT
323 KINDER MORGAN ENER PART 494550BP0 Jan 2026 400,000 $367K 0.05% DBT
324 KONINKLIJKE PHILIPS NV 000000000 Apr 2023 300,000 $359K 0.05% DBT
325 BANCO BILBAO VIZCAYA ARG 000000000 Apr 2023 300,000 $358K 0.05% DBT
326 LINCOLN NATIONAL CORP 534187BK4 Apr 2023 373,000 $354K 0.05% DBT
327 COMCAST CORP 20030NBE0 Jan 2026 400,000 $352K 0.05% DBT
328 MARS INC 571676AD7 Jan 2026 400,000 $351K 0.05% DBT
329 FEDEX CORP 31428XDL7 Jan 2026 450,000 $347K 0.05% DBT
330 ROGERS COMMUNICATIONS IN 775109AL5 Apr 2023 300,000 $346K 0.05% DBT
331 IBM CORP 459200HF1 Apr 2023 400,000 $335K 0.05% DBT
332 ORSTED A/S 000000000 Apr 2023 300,000 $335K 0.05% DBT
333 REALTY INCOME CORP 756109BL7 Apr 2023 366,000 $329K 0.05% DBT
334 AUTODESK INC 052769AE6 Apr 2023 315,000 $313K 0.04% DBT
335 COMCAST CORP 20030NCY5 Jan 2026 400,000 $312K 0.04% DBT
336 JEFFERIES FIN GROUP INC 47233JGT9 Apr 2023 350,000 $312K 0.04% DBT
337 VOLKSWAGEN GROUP AMERICA 928668CS9 Jan 2026 300,000 $310K 0.04% DBT
338 KEMPER CORP 488401AD2 Apr 2023 330,000 $305K 0.04% DBT
339 WESTPAC BANKING CORP 961214FS7 Jan 2026 300,000 $300K 0.04% DBT
340 CONAGRA BRANDS INC 205887CD2 Apr 2023 300,000 $283K 0.04% DBT
341 AT&T INC 00206RJY9 Apr 2023 306,000 $281K 0.04% DBT
342 NETAPP INC 64110DAK0 Apr 2023 300,000 $280K 0.04% DBT
343 COX COMMUNICATIONS INC 224044CF2 Apr 2023 300,000 $279K 0.04% DBT
344 DICK'S SPORTING GOODS 253393AF9 Apr 2023 300,000 $276K 0.04% DBT
345 KRAFT HEINZ FOODS CO 50076QAE6 Jan 2026 300,000 $274K 0.04% DBT
346 BEST BUY CO INC 08652BAB5 Apr 2023 300,000 $270K 0.04% DBT
347 INTEL CORP 458140BL3 Apr 2023 300,000 $269K 0.04% DBT
348 COMCAST CORP 20030NCJ8 Jan 2026 310,000 $269K 0.04% DBT
349 AUST & NZ BANKING GROUP 05252ADS7 Jan 2026 265,000 $266K 0.04% DBT
350 FIRST AMERICAN FINANCIAL 31847RAH5 Apr 2023 300,000 $263K 0.04% DBT
351 MARSH & MCLENNAN COS INC 571748CE0 Jan 2026 266,000 $260K 0.04% DBT
352 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Jan 2026 308,000 $252K 0.03% DBT
353 FMR LLC 30251BAD0 Apr 2023 250,000 $251K 0.03% DBT
354 LINCOLN NATIONAL CORP 534187BQ1 Apr 2023 268,000 $248K 0.03% DBT
355 BANK OF NOVA SCOTIA 06417XAE1 Apr 2023 275,000 $246K 0.03% DBT
356 EUROGRID GMBH 000000000 Apr 2023 200,000 $244K 0.03% DBT
357 LYB INTL FINANCE BV 50247VAB5 Jan 2026 280,000 $241K 0.03% DBT
358 ENTERPRISE PRODUCTS OPER 29379VAM5 Jan 2026 200,000 $240K 0.03% DBT
359 COX COMMUNICATIONS INC 224044BY2 Jan 2026 300,000 $240K 0.03% DBT
360 OP CORPORATE BANK PLC 000000000 Apr 2023 200,000 $236K 0.03% DBT
361 MACQUARIE BANK LTD 000000000 Apr 2023 195,000 $232K 0.03% DBT
362 CON EDISON CO OF NY INC 209111EU3 Jan 2026 200,000 $229K 0.03% DBT
363 SIMON PROPERTY GROUP LP 828807CE5 Jan 2026 200,000 $229K 0.03% DBT
364 ALLY FINANCIAL INC 36186CBY8 Jan 2026 200,000 $227K 0.03% DBT
365 SUMITOMO MITSUI FINL GRP 86562MCJ7 Apr 2023 250,000 $222K 0.03% DBT
366 WILLIAMS COMPANIES INC 96950FAF1 Jan 2026 200,000 $215K 0.03% DBT
367 CISCO SYSTEMS INC 17275RAD4 Jan 2026 200,000 $215K 0.03% DBT
368 JACKSON FINANCIAL INC 46817MAL1 Apr 2023 235,000 $214K 0.03% DBT
369 ELEVANCE HEALTH INC 94973VAL1 Jan 2026 200,000 $211K 0.03% DBT
370 VERIZON COMMUNICATIONS 92343VGN8 Apr 2023 238,000 $210K 0.03% DBT
371 BLUE OWL FINANCE LLC 09581JAT3 Jan 2026 200,000 $206K 0.03% DBT
372 GENERAL MOTORS FINL CO 37045XFA9 Jan 2026 200,000 $203K 0.03% DBT
373 HOST HOTELS & RESORTS LP 44107TBC9 Jan 2026 200,000 $203K 0.03% DBT
374 AMERIPRISE FINANCIAL INC 03076CAL0 Apr 2023 200,000 $202K 0.03% DBT
375 SANTANDER HOLDINGS USA 80282KAP1 Apr 2023 200,000 $201K 0.03% DBT
376 ING GROEP NV 456837AQ6 Apr 2023 200,000 $200K 0.03% DBT
377 NEWMONT CORP 651639AV8 Jan 2026 200,000 $199K 0.03% DBT
378 AKER BP ASA 00973RAN3 Jan 2026 200,000 $197K 0.03% DBT
379 BRUNSWICK CORP 117043AU3 Jan 2026 200,000 $193K 0.03% DBT
380 ELEVANCE HEALTH INC 94973VBF3 Jan 2026 200,000 $187K 0.03% DBT
381 EUROPEAN BK RECON & DEV 29874QEU4 Jan 2026 184,000 $184K 0.03% DBT
382 AETNA INC 00817YAJ7 Jan 2026 200,000 $172K 0.02% DBT
383 UNION PACIFIC CORP 907818FD5 Jan 2026 200,000 $170K 0.02% DBT
384 ILLINOIS TOOL WORKS INC 452308AR0 Jan 2026 200,000 $169K 0.02% DBT
385 CSX CORP 126408GY3 Jan 2026 200,000 $168K 0.02% DBT
386 DOW CHEMICAL CO/THE 260543CL5 Jan 2026 200,000 $161K 0.02% DBT
387 7-ELEVEN INC 817826AE0 Apr 2023 173,000 $152K 0.02% DBT
388 FEDERAL HOME LOAN BANK 3133XG6E9 Apr 2023 150,000 $151K 0.02% DBT
389 VERIZON COMMUNICATIONS 92343VEU4 Apr 2023 151,000 $150K 0.02% DBT
390 NATIONAL RURAL UTIL COOP 637432CT0 Apr 2023 121,000 $144K 0.02% DBT
391 BLACKROCK INC 09247XAR2 Apr 2023 160,000 $144K 0.02% DBT
392 KINDER MORGAN ENER PART 494550BW5 Jan 2026 150,000 $143K 0.02% DBT
393 INTL DEVELOPMENT ASSOC 000000000 Apr 2023 120,000 $142K 0.02% DBT
394 RELX CAPITAL INC 74949LAE2 Apr 2023 133,000 $135K 0.02% DBT
395 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $125K 0.02% DFE
396 BLACKROCK INC 09247XAQ4 Apr 2023 133,000 $124K 0.02% DBT
397 AVNET INC 053807AV5 Apr 2023 120,000 $122K 0.02% DBT
398 STEEL DYNAMICS INC 858119BM1 Apr 2023 125,000 $118K 0.02% DBT
399 SUMITOMO MITSUI FINL GRP 000000000 Apr 2023 100,000 $118K 0.02% DBT
400 INTEL CORP 458140AK6 Jan 2026 130,000 $117K 0.02% DBT
401 WALT DISNEY COMPANY/THE 254687FY7 Jan 2026 140,000 $117K 0.02% DBT
402 AMCOR FLEXIBLES NORTH AM 081437AT2 Apr 2023 125,000 $117K 0.02% DBT
403 KINDER MORGAN ENER PART 494550BD7 Apr 2023 100,000 $110K 0.02% DBT
404 MICRON TECHNOLOGY INC 595112BQ5 Apr 2023 100,000 $101K 0.01% DBT
405 SHERWIN-WILLIAMS CO 824348BJ4 Apr 2023 100,000 $96K 0.01% DBT
406 WESTLAKE CORP 960413AW2 Apr 2023 100,000 $96K 0.01% DBT
407 CVS HEALTH CORP 126650DK3 Jan 2026 85,000 $72K 0.01% DBT
408 HSBC Bank PLC 000000000 Apr 2023 1 $60K 0.01% DFE
409 DCP MIDSTREAM OPERATING 23311VAF4 Jan 2026 50,000 $48K 0.01% DBT
410 FIDELITY NATL INFO SERV 31620MBU9 Jan 2026 61,000 $45K 0.01% DBT
411 AHOLD FINANCE USA LLC 008685AB5 Apr 2023 40,000 $43K 0.01% DBT
412 BROADCOM INC 11135FBQ3 Apr 2023 41,000 $35K 0.00% DBT
413 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2023 30,000 $30K 0.00% DBT
414 LEGG MASON INC 524901AV7 Apr 2023 28,000 $28K 0.00% DBT
415 Citibank NA 000000000 Apr 2023 1 $-8481 -0.00% DFE
416 Citibank NA 000000000 Apr 2023 1 $-21598 -0.00% DFE
417 Citibank NA 000000000 Apr 2023 1 $-26992 -0.00% DFE
418 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-37981 -0.01% DFE
419 Citibank NA 000000000 Apr 2023 1 $-54586 -0.01% DFE
420 Societe Generale SA 000000000 Apr 2023 1 $-102595 -0.01% DFE
421 Bank of New York Mellon 000000000 Apr 2023 1 $-133888 -0.02% DFE
422 Goldman Sachs Bank USA 000000000 Apr 2023 1 $-138250 -0.02% DFE
423 Citibank NA 000000000 Apr 2023 1 $-147205 -0.02% DFE
424 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-159407 -0.02% DFE
425 HSBC Bank PLC 000000000 Apr 2023 1 $-192886 -0.03% DFE
426 Citibank NA 000000000 Apr 2023 1 $-215033 -0.03% DFE
427 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-379298 -0.05% DFE
428 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-541242 -0.07% DFE