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Holdings (Monthly) Guide ↗

DFA Global Sustainability Fixed Income Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $721M AUM 263 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 U.K. Gilts 000000000 Apr 2023 23,000,000 $20.3M 2.92% DBT
2 United States Treasury 91282CJU6 Jan 2026 11,800,000 $11.8M 1.70% DBT
3 FLEMISH COMMUNITY 000000000 Apr 2023 10,000,000 $11.5M 1.65% DBT
4 TREASURY CORP VICTORIA 000000000 Apr 2023 19,900,000 $10.9M 1.57% DBT
5 INTL BK RECON & DEVELOP 459058LG6 Jan 2026 10,000,000 $10.0M 1.44% DBT
6 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 7,185,000 $9.8M 1.41% DBT
7 BRITISH COLUMBIA PROV OF 110709AK8 Jan 2026 12,800,000 $9.8M 1.40% DBT
8 Dimensional Holdings Inc. 000000000 Apr 2023 9,138,522 $9.1M 1.31% STIV
9 The DFA Investment Trust Company 23320U405 Apr 2023 789,880 $9.1M 1.31% EC
10 EUROPEAN UNION 000000000 Apr 2023 6,900,000 $8.2M 1.17% DBT
11 ONTARIO (PROVINCE OF) 68323AAY0 Jan 2026 12,400,000 $8.1M 1.16% DBT
12 DEXIA 000000000 Apr 2023 7,000,000 $7.9M 1.14% DBT
13 ASIAN DEVELOPMENT BANK 000000000 Apr 2023 5,400,000 $7.6M 1.09% DBT
14 BRITISH COLUMBIA PROV OF 110709GC0 Jan 2026 12,000,000 $7.4M 1.06% DBT
15 EUROPEAN UNION 000000000 Apr 2023 6,000,000 $7.2M 1.04% DBT
16 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 6,000,000 $7.2M 1.04% DBT
17 KFW 000000000 Apr 2023 6,000,000 $7.2M 1.03% DBT
18 BNG BANK NV 000000000 Apr 2023 6,400,000 $7.2M 1.03% DBT
19 INTER-AMERICAN DEVEL BK 4581X0EQ7 Jan 2026 7,100,000 $7.1M 1.02% DBT
20 EUROPEAN BK RECON & DEV 29874QEU4 Jan 2026 7,082,000 $7.1M 1.02% DBT
21 AGENCE FRANCE LOCALE 000000000 Apr 2023 5,800,000 $6.7M 0.97% DBT
22 Japan Government Thirty Year Bonds 000000000 Apr 2023 1,000,000,000 $6.6M 0.96% DBT
23 NIKE INC 654106AL7 Apr 2023 8,250,000 $6.6M 0.95% DBT
24 AMAZON.COM INC 023135CA2 Jan 2026 8,500,000 $6.4M 0.92% DBT
25 Japan Government Twenty Year Bonds 000000000 Apr 2023 1,000,000,000 $6.2M 0.89% DBT
26 PROVINCE OF ALBERTA 013051DB0 Jan 2026 8,000,000 $6.0M 0.87% DBT
27 French Republic Government Bonds OAT 000000000 Apr 2023 6,400,000 $6.0M 0.86% DBT
28 ABN AMRO BANK NV 000000000 Apr 2023 5,000,000 $5.9M 0.86% DBT
29 SFIL SA 000000000 Apr 2023 4,900,000 $5.9M 0.84% DBT
30 MANITOBA (PROVINCE OF) 563469TQ8 Jan 2026 8,000,000 $5.9M 0.84% DBT
31 ONTARIO (PROVINCE OF) 68333ZBC0 Jan 2026 7,400,000 $5.6M 0.81% DBT
32 ONTARIO TEACHERS' FINANC 000000000 Apr 2023 5,000,000 $5.6M 0.81% DBT
33 SFIL SA 000000000 Apr 2023 4,800,000 $5.6M 0.81% DBT
34 PROVINCE OF QUEBEC 000000000 Apr 2023 4,700,000 $5.6M 0.80% DBT
35 PROVINCE OF QUEBEC 74814ZDK6 Jan 2026 7,000,000 $5.5M 0.80% DBT
36 DEXIA 000000000 Apr 2023 4,000,000 $5.5M 0.79% DBT
37 QUEENSLAND TREASURY CORP 000000000 Apr 2023 10,000,000 $5.3M 0.76% DBT
38 REALTY INCOME CORP 000000000 Apr 2023 4,500,000 $5.3M 0.76% DBT
39 INTER-AMERICAN DEVEL BK 4581X0DU9 Jan 2026 5,300,000 $5.3M 0.76% DBT
40 ASIAN DEVELOPMENT BANK 000000000 Apr 2023 800,000,000 $5.3M 0.76% DBT
41 COOPERAT RABOBANK UA/NY 21688ABJ0 Jan 2026 5,000,000 $5.1M 0.73% DBT
42 ELI LILLY & CO 532457DA3 Jan 2026 5,000,000 $5.0M 0.72% DBT
43 JAB HOLDINGS BV 000000000 Apr 2023 5,300,000 $4.9M 0.71% DBT
44 SKANDINAVISKA ENSKILDA 000000000 Apr 2023 4,000,000 $4.7M 0.68% DBT
45 INTEL CORP 458140CH1 Jan 2026 4,800,000 $4.7M 0.67% DBT
46 LOEWS CORP 540424AR9 Jan 2026 5,500,000 $4.7M 0.67% DBT
47 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 4,000,000 $4.7M 0.67% DBT
48 ROYALTY PHARMA PLC 78081BAL7 Apr 2023 6,000,000 $4.7M 0.67% DBT
49 Japan Government Twenty Year Bonds 000000000 Apr 2023 1,000,000,000 $4.7M 0.67% DBT
50 JOHNSON & JOHNSON 478160CR3 Jan 2026 6,500,000 $4.6M 0.66% DBT
51 BPCE SA 000000000 Apr 2023 3,900,000 $4.4M 0.63% DBT
52 INTL BK RECON & DEVELOP 459058JF1 Jan 2026 4,200,000 $4.2M 0.61% DBT
53 BNG BANK NV 000000000 Apr 2023 3,800,000 $4.1M 0.59% DBT
54 KYNDRYL HOLDINGS INC 50155QAM2 Jan 2026 5,200,000 $4.1M 0.59% DBT
55 SOUTH AUST GOVT FIN AUTH 000000000 Apr 2023 8,000,000 $4.1M 0.59% DBT
56 EUROPEAN UNION 000000000 Apr 2023 3,500,000 $4.1M 0.59% DBT
57 Japan Government Ten Year Bonds 000000000 Apr 2023 700,000,000 $4.0M 0.58% DBT
58 QUEENSLAND TREASURY CORP 000000000 Apr 2023 6,000,000 $4.0M 0.58% DBT
59 AUST & NZ BANKING GROUP 05252ADL2 Jan 2026 4,000,000 $4.0M 0.58% DBT
60 COMCAST CORP 20030NCY5 Apr 2023 5,000,000 $3.9M 0.56% DBT
61 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 590,000,000 $3.9M 0.55% DBT
62 Japan Government Twenty Year Bonds 000000000 Apr 2023 715,000,000 $3.8M 0.55% DBT
63 Italy Buoni Poliennali Del Tesoro 000000000 Apr 2023 3,500,000 $3.8M 0.55% DBT
64 MANITOBA (PROVINCE OF) 563469FQ3 Jan 2026 5,000,000 $3.8M 0.55% DBT
65 ACTION LOGEMENT SERVICES 000000000 Apr 2023 4,100,000 $3.8M 0.54% DBT
66 CARRIER GLOBAL CORP 14448CAR5 Apr 2023 4,500,000 $3.6M 0.52% DBT
67 KUNTARAHOITUS OYJ 000000000 Apr 2023 3,000,000 $3.6M 0.52% DBT
68 Kingdom of Belgium Government Bonds 000000000 Apr 2023 3,750,000 $3.6M 0.52% DBT
69 TREASURY CORP VICTORIA 000000000 Apr 2023 7,500,000 $3.6M 0.52% DBT
70 ELEVANCE HEALTH INC 94973VAY3 Apr 2023 4,000,000 $3.6M 0.51% DBT
71 FEDEX CORP 000000000 Apr 2023 3,000,000 $3.6M 0.51% DBT
72 TRAVELERS COS INC 89417EAH2 Apr 2023 3,500,000 $3.5M 0.51% DBT
73 Japan Government Twenty Year Bonds 000000000 Apr 2023 600,000,000 $3.5M 0.51% DBT
74 ILE DE FRANCE MOBILITES 000000000 Apr 2023 4,000,000 $3.5M 0.50% DBT
75 CISCO SYSTEMS INC 17275RAF9 Jan 2026 3,334,000 $3.5M 0.50% DBT
76 New Zealand Government Bonds 000000000 Apr 2023 6,800,000 $3.4M 0.49% DBT
77 Prologis Euro Finance LLC 000000000 Apr 2023 3,000,000 $3.4M 0.49% DBT
78 GILEAD SCIENCES INC 375558AS2 Apr 2023 3,250,000 $3.4M 0.48% DBT
79 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 3,000,000 $3.4M 0.48% DBT
80 CITIGROUP INC 172967EW7 Jan 2026 2,600,000 $3.3M 0.48% DBT
81 ATHENE HOLDING LTD 04686JAG6 Jan 2026 3,165,000 $3.3M 0.47% DBT
82 KFW 000000000 Apr 2023 2,750,000 $3.3M 0.47% DBT
83 PROVINCE OF ALBERTA 013051DK0 Jan 2026 5,000,000 $3.2M 0.46% DBT
84 HSBC HOLDINGS PLC 404280AM1 Jan 2026 3,000,000 $3.2M 0.46% DBT
85 INTER-AMERICAN DEVEL BK 4581X0EG9 Jan 2026 3,200,000 $3.2M 0.46% DBT
86 WALMART INC 931142CS0 Jan 2026 3,000,000 $3.2M 0.46% DBT
87 SWEDISH EXPORT CREDIT 87031CAF0 Jan 2026 3,180,000 $3.2M 0.46% DBT
88 Japan Government Twenty Year Bonds 000000000 Apr 2023 700,000,000 $3.1M 0.45% DBT
89 WALMART INC 931142EU3 Jan 2026 4,300,000 $3.1M 0.45% DBT
90 DEUTSCHE BAHN AG 000000000 Apr 2023 3,400,000 $3.1M 0.44% DBT
91 BorgWarner, Inc. 000000000 Apr 2023 2,900,000 $3.1M 0.44% DBT
92 KUNTARAHOITUS OYJ 000000000 Apr 2023 3,000,000 $3.1M 0.44% DBT
93 Japan Government Twenty Year Bonds 000000000 Apr 2023 500,000,000 $3.1M 0.44% DBT
94 CME GROUP INC 12572QAF2 Jan 2026 3,000,000 $3.0M 0.43% DBT
95 INTER-AMERICAN DEVEL BK 45828RAA3 Jan 2026 3,000,000 $3.0M 0.43% DBT
96 OMERS FINANCE TRUST 000000000 Apr 2023 2,500,000 $3.0M 0.43% DBT
97 Republic of Austria Government Bonds 000000000 Apr 2023 2,500,000 $2.9M 0.42% DBT
98 Japan Government Thirty Year Bonds 000000000 Apr 2023 450,000,000 $2.9M 0.41% DBT
99 INTL BK RECON & DEVELOP 459058KN2 Jan 2026 2,800,000 $2.8M 0.40% DBT
100 CITY OF MONTREAL 614853EL9 Jan 2026 5,000,000 $2.8M 0.40% DBT
101 BANK OF AMERICA CORP 06051GEN5 Jan 2026 2,600,000 $2.8M 0.40% DBT
102 Japan Government Twenty Year Bonds 000000000 Apr 2023 540,000,000 $2.8M 0.40% DBT
103 BROADCOM INC 11135FCT6 Jan 2026 3,000,000 $2.7M 0.39% DBT
104 TAKEDA PHARMACEUTICAL 000000000 Apr 2023 3,000,000 $2.7M 0.39% DBT
105 BRISTOL-MYERS SQUIBB CO 110122CQ9 Apr 2023 3,000,000 $2.7M 0.39% DBT
106 INTL FINANCE CORP 000000000 Apr 2023 5,300,000 $2.7M 0.38% DBT
107 HYDRO-QUEBEC 44889ZCM6 Jan 2026 3,000,000 $2.6M 0.38% DBT
108 UNITEDHEALTH GROUP INC 91324PBQ4 Jan 2026 2,500,000 $2.6M 0.38% DBT
109 CANADA HOUSING TRUST 13509PJZ7 Jan 2026 3,500,000 $2.6M 0.37% DBT
110 TELEFONICA EMISIONES SAU 87938WAC7 Apr 2023 2,300,000 $2.6M 0.37% DBT
111 AMGEN INC 031162DA5 Apr 2023 3,500,000 $2.6M 0.37% DBT
112 TREASURY CORP VICTORIA 000000000 Apr 2023 4,800,000 $2.5M 0.36% DBT
113 TELUS CORP 87971MAW3 Jan 2026 3,500,000 $2.5M 0.36% DBT
114 HP INC 428236BR3 Apr 2023 2,500,000 $2.5M 0.36% DBT
115 FISERV INC 337738AY4 Apr 2023 2,200,000 $2.4M 0.35% DBT
116 VOLKSWAGEN INTL FIN NV 000000000 Apr 2023 2,000,000 $2.4M 0.35% DBT
117 Utah Acquisition Sub, Inc. 000000000 Apr 2023 2,000,000 $2.4M 0.34% DBT
118 PROVINCE OF SASKATCHEWAN 000000000 Apr 2023 2,000,000 $2.4M 0.34% DBT
119 CDP FINANCIAL INC 000000000 Apr 2023 2,000,000 $2.4M 0.34% DBT
120 MOTABILITY OPERATIONS GR 000000000 Apr 2023 2,000,000 $2.4M 0.34% DBT
121 PROVINCE OF QUEBEC 74814ZEF6 Jan 2026 3,000,000 $2.3M 0.34% DBT
122 VERIZON COMMUNICATIONS 000000000 Apr 2023 2,000,000 $2.3M 0.33% DBT
123 REGION OF ILE DE FRANCE 000000000 Apr 2023 2,000,000 $2.3M 0.33% DBT
124 CDP FINANCIAL INC 000000000 Apr 2023 1,936,000 $2.3M 0.33% DBT
125 NEW S WALES TREASURY CRP 000000000 Apr 2023 5,000,000 $2.2M 0.32% DBT
126 Finland Government Bonds 000000000 Apr 2023 2,100,000 $2.2M 0.32% DBT
127 CANADA HOUSING TRUST 13509PJD6 Jan 2026 3,000,000 $2.2M 0.32% DBT
128 BARCLAYS PLC 000000000 Apr 2023 1,800,000 $2.2M 0.31% DBT
129 IBM CORP 459200KK6 Jan 2026 2,900,000 $2.2M 0.31% DBT
130 NORDIC INVESTMENT BANK 000000000 Apr 2023 20,000,000 $2.1M 0.30% DBT
131 METLIFE INC 59156RAY4 Jan 2026 2,000,000 $2.1M 0.30% DBT
132 UBS GROUP AG 000000000 Apr 2023 2,000,000 $2.1M 0.30% DBT
133 JOHNSON & JOHNSON 478160DK7 Jan 2026 2,000,000 $2.1M 0.30% DBT
134 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 1,800,000 $2.1M 0.30% DBT
135 CPPIB CAPITAL INC 000000000 Apr 2023 1,500,000 $2.1M 0.30% DBT
136 ORACLE CORP 68389XBW4 Apr 2023 2,750,000 $2.0M 0.29% DBT
137 AMGEN INC 031162CR9 Apr 2023 2,575,000 $2.0M 0.29% DBT
138 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 2,020,000 $2.0M 0.29% DBT
139 KOMMUNALBANKEN AS 000000000 Apr 2023 2,000,000 $2.0M 0.29% DBT
140 EUROPEAN INVESTMENT BANK 298785KD7 Jan 2026 2,000,000 $2.0M 0.29% DBT
141 PROVINCE OF QUEBEC 74814ZEK5 Jan 2026 2,800,000 $2.0M 0.29% DBT
142 AT&T INC 00206RJZ6 Apr 2023 2,500,000 $2.0M 0.28% DBT
143 Kingdom of Belgium Government Bonds 000000000 Apr 2023 1,700,000 $1.8M 0.26% DBT
144 RTX CORP 913017BT5 Jan 2026 2,000,000 $1.8M 0.26% DBT
145 THERMO FISHER SCIENTIFIC 883556CY6 Jan 2026 1,800,000 $1.8M 0.26% DBT
146 IBM CORP 459200KB6 Jan 2026 2,000,000 $1.8M 0.26% DBT
147 ELEVANCE HEALTH INC 94973VBB2 Apr 2023 2,000,000 $1.8M 0.26% DBT
148 SUMITOMO MITSUI FINL GRP 86562MCF5 Apr 2023 2,507,000 $1.8M 0.25% DBT
149 TREASURY CORP VICTORIA 000000000 Apr 2023 2,500,000 $1.8M 0.25% DBT
150 FOX CORP 35137LAJ4 Jan 2026 1,700,000 $1.7M 0.24% DBT
151 MOTABILITY OPERATIONS GR 000000000 Apr 2023 2,000,000 $1.7M 0.24% DBT
152 WALT DISNEY COMPANY/THE 254687FY7 Apr 2023 2,000,000 $1.7M 0.24% DBT
153 Societe Generale SA 000000000 Apr 2023 1,500,000 $1.7M 0.24% DBT
154 LINCOLN NATIONAL CORP 534187BA6 Apr 2023 1,373,000 $1.5M 0.22% DBT
155 MANITOBA (PROVINCE OF) 563469VE2 Jan 2026 2,000,000 $1.5M 0.22% DBT
156 NATIONAL AUSTRALIA BANK 632525CC3 Jan 2026 1,500,000 $1.5M 0.22% DBT
157 ASIAN INFRASTRUCTURE INV 000000000 Apr 2023 1,500,000 $1.5M 0.22% DBT
158 VERIZON COMMUNICATIONS 000000000 Apr 2023 1,300,000 $1.5M 0.21% DBT
159 DEXIA 000000000 Apr 2023 1,250,000 $1.5M 0.21% DBT
160 PRUDENTIAL FUNDING ASIA 744330AB7 Apr 2023 1,500,000 $1.4M 0.21% DBT
161 CONAGRA BRANDS INC 205887CD2 Jan 2026 1,500,000 $1.4M 0.20% DBT
162 CVS HEALTH CORP 126650CY4 Jan 2026 1,500,000 $1.4M 0.20% DBT
163 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 2,500,000 $1.4M 0.20% DBT
164 CIGNA GROUP/THE 125523AJ9 Jan 2026 1,436,000 $1.4M 0.20% DBT
165 JAB HOLDINGS BV 000000000 Apr 2023 1,200,000 $1.4M 0.20% DBT
166 UNITEDHEALTH GROUP INC 91324PEE8 Apr 2023 1,800,000 $1.4M 0.19% DBT
167 T-MOBILE USA INC 87264AAX3 Jan 2026 1,500,000 $1.3M 0.19% DBT
168 SNCF RESEAU 000000000 Apr 2023 1,500,000 $1.3M 0.19% DBT
169 ROCHE FINANCE EUROPE BV 000000000 Apr 2023 1,100,000 $1.3M 0.19% DBT
170 JM SMUCKER CO 832696AM0 Apr 2023 1,400,000 $1.3M 0.19% DBT
171 Japan Government Thirty Year Bonds 000000000 Apr 2023 220,000,000 $1.3M 0.19% DBT
172 AT&T INC 00206RBH4 Jan 2026 1,500,000 $1.3M 0.18% DBT
173 STANLEY BLACK & DECKER I 854502AA9 Jan 2026 1,305,000 $1.3M 0.18% DBT
174 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 1,234,000 $1.3M 0.18% DBT
175 COOPERAT RABOBANK UA/NY 21688ABG6 Jan 2026 1,250,000 $1.3M 0.18% DBT
176 ABBOTT IRELAND FINANCING 000000000 Apr 2023 1,090,000 $1.2M 0.18% DBT
177 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2023 1,300,000 $1.2M 0.18% DBT
178 Spain Government Bonds 000000000 Apr 2023 1,000,000 $1.2M 0.18% DBT
179 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 1,000,000 $1.2M 0.17% DBT
180 DEUTSCHE BAHN AG 000000000 Apr 2023 1,000,000 $1.1M 0.16% DBT
181 EUROPEAN UNION 000000000 Apr 2023 1,000,000 $1.1M 0.16% DBT
182 TRAVELERS COS INC 89417EAD1 Apr 2023 1,000,000 $1.1M 0.16% DBT
183 GOLDMAN SACHS GROUP INC 38141GGM0 Apr 2023 1,000,000 $1.1M 0.16% DBT
184 PULTEGROUP INC 745867AT8 Apr 2023 1,000,000 $1.1M 0.15% DBT
185 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 1,000,000 $1.0M 0.15% DBT
186 HOME DEPOT INC 437076AU6 Jan 2026 1,000,000 $1.0M 0.15% DBT
187 GENERAL MOTORS CO 37045VAF7 Jan 2026 1,000,000 $1.0M 0.15% DBT
188 EFSF 000000000 Apr 2023 850,000 $1.0M 0.15% DBT
189 NATIONAL AUSTRALIA BANK 632525BQ3 Jan 2026 1,000,000 $1.0M 0.14% DBT
190 BANK OF MONTREAL 06368LNU6 Jan 2026 1,000,000 $1.0M 0.14% DBT
191 CDP FINANCIAL INC 000000000 Apr 2023 800,000 $963K 0.14% DBT
192 LIBERTY MUTUAL GROUP INC 53079EAG9 Apr 2023 900,000 $962K 0.14% DBT
193 PULTEGROUP INC 745867AP6 Apr 2023 850,000 $931K 0.13% DBT
194 NEDER WATERSCHAPSBANK 000000000 Apr 2023 782,000 $925K 0.13% DBT
195 GENERAL DYNAMICS CORP 369550BH0 Apr 2023 1,000,000 $911K 0.13% DBT
196 GENERAL MOTORS CO 37045VAJ9 Jan 2026 1,000,000 $904K 0.13% DBT
197 LEGG MASON INC 524901AV7 Apr 2023 900,000 $901K 0.13% DBT
198 ASSURANT INC 04621XAN8 Apr 2023 1,000,000 $888K 0.13% DBT
199 ALLSTATE CORP 020002BA8 Jan 2026 1,000,000 $870K 0.13% DBT
200 HUMANA INC 444859BE1 Jan 2026 1,000,000 $861K 0.12% DBT
201 BROADCOM INC 11135FBP5 Apr 2023 1,000,000 $860K 0.12% DBT
202 INTL FINANCE CORP 45950KDJ6 Jan 2026 820,000 $820K 0.12% DBT
203 CITIGROUP INC 172967FX4 Apr 2023 750,000 $788K 0.11% DBT
204 American Tower Corp. 000000000 Apr 2023 700,000 $755K 0.11% DBT
205 KROGER CO 501044CT6 Jan 2026 800,000 $753K 0.11% DBT
206 MANITOBA (PROVINCE OF) 563469VB8 Jan 2026 1,000,000 $749K 0.11% DBT
207 JABIL INC 466313AK9 Apr 2023 800,000 $743K 0.11% DBT
208 CITY OF MONTREAL 614853FB0 Jan 2026 1,000,000 $738K 0.11% DBT
209 AT&T INC 000000000 Apr 2023 500,000 $686K 0.10% DBT
210 IBM CORP 459200HF1 Jan 2026 800,000 $670K 0.10% DBT
211 BNG BANK NV 000000000 Apr 2023 1,000,000 $666K 0.10% DBT
212 NORDEA BANK ABP 000000000 Apr 2023 550,000 $639K 0.09% DBT
213 INTER-AMERICAN DEVEL BK 4581X0ED6 Jan 2026 606,000 $606K 0.09% DBT
214 LSEG FINANCE PLC 50220PAE3 Apr 2023 750,000 $579K 0.08% DBT
215 AETNA INC 00817YAM0 Jan 2026 680,000 $538K 0.08% DBT
216 CNO FINANCIAL GROUP INC 12621EAM5 Jan 2026 500,000 $528K 0.08% DBT
217 TAPESTRY INC 876030AL1 Jan 2026 500,000 $510K 0.07% DBT
218 NORDIC INVESTMENT BANK 65562QBR5 Jan 2026 500,000 $501K 0.07% DBT
219 EUROPEAN BK RECON & DEV 29874QEN0 Jan 2026 486,000 $486K 0.07% DBT
220 DEUTSCHE BAHN AG 000000000 Apr 2023 500,000 $471K 0.07% DBT
221 GILEAD SCIENCES INC 375558BS1 Apr 2023 600,000 $442K 0.06% DBT
222 COX COMMUNICATIONS INC 224044CF2 Apr 2023 460,000 $427K 0.06% DBT
223 KEMPER CORP 488401AD2 Apr 2023 410,000 $379K 0.05% DBT
224 NORDIC INVESTMENT BANK 000000000 Apr 2023 500,000 $348K 0.05% DBT
225 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 270,000 $328K 0.05% DBT
226 SIEMENS FINANCIERINGSMAT 82620KBF9 Apr 2023 250,000 $189K 0.03% DBT
227 HOME DEPOT INC 437076CC4 Apr 2023 217,000 $177K 0.03% DBT
228 BLUE OWL FINANCE LLC 09581JAT3 Jan 2026 80,000 $82K 0.01% DBT
229 LAND BERLIN 000000000 Apr 2023 50,000 $54K 0.01% DBT
230 HSBC Bank PLC 000000000 Apr 2023 1 $12K 0.00% DFE
231 Citibank NA 000000000 Apr 2023 1 $5K 0.00% DFE
232 Citibank NA 000000000 Apr 2023 1 $2K 0.00% DFE
233 Citibank NA 000000000 Apr 2023 1 $265 0.00% DFE
234 Citibank NA 000000000 Apr 2023 1 $-36 -0.00% DFE
235 Citibank NA 000000000 Apr 2023 1 $-788 -0.00% DFE
236 Citibank NA 000000000 Apr 2023 1 $-2761 -0.00% DFE
237 Citibank NA 000000000 Apr 2023 1 $-4710 -0.00% DFE
238 Citibank NA 000000000 Apr 2023 1 $-5695 -0.00% DFE
239 Citibank NA 000000000 Apr 2023 1 $-6353 -0.00% DFE
240 Societe Generale SA 000000000 Apr 2023 1 $-16314 -0.00% DFE
241 Royal Bank of Canada 000000000 Apr 2023 1 $-19535 -0.00% DFE
242 HSBC Bank PLC 000000000 Apr 2023 1 $-22410 -0.00% DFE
243 Citibank NA 000000000 Apr 2023 1 $-22898 -0.00% DFE
244 Citibank NA 000000000 Apr 2023 1 $-26625 -0.00% DFE
245 Citibank NA 000000000 Apr 2023 1 $-35838 -0.01% DFE
246 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-50756 -0.01% DFE
247 HSBC Bank PLC 000000000 Apr 2023 1 $-77303 -0.01% DFE
248 Goldman Sachs Bank USA 000000000 Apr 2023 1 $-92339 -0.01% DFE
249 Societe Generale SA 000000000 Apr 2023 1 $-166914 -0.02% DFE
250 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-194080 -0.03% DFE
251 Societe Generale SA 000000000 Apr 2023 1 $-196391 -0.03% DFE
252 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-211414 -0.03% DFE
253 Societe Generale SA 000000000 Apr 2023 1 $-218044 -0.03% DFE
254 Royal Bank of Canada 000000000 Apr 2023 1 $-254641 -0.04% DFE
255 Citibank NA 000000000 Apr 2023 1 $-264529 -0.04% DFE
256 Societe Generale SA 000000000 Apr 2023 1 $-393467 -0.06% DFE
257 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-396592 -0.06% DFE
258 Citibank NA 000000000 Apr 2023 1 $-446963 -0.06% DFE
259 Bank of New York Mellon 000000000 Apr 2023 1 $-504935 -0.07% DFE
260 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-594106 -0.09% DFE
261 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-650933 -0.09% DFE
262 Societe Generale SA 000000000 Apr 2023 1 $-1197816 -0.17% DFE
263 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1394961 -0.20% DFE