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Holdings (Monthly) Guide ↗

DFA Global Core Plus Real Return Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $342M AUM 393 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Dimensional Holdings Inc. 000000000 Apr 2023 7,197,411 $7.2M 2.42% STIV
2 UMBS, TBA 01F020620 Jan 2026 8,111,000 $6.6M 2.21% ABS-MBS
3 UMBS, TBA 01F060626 Jan 2026 6,218,000 $6.4M 2.14% ABS-MBS
4 UMBS, TBA 01F022626 Jan 2026 7,457,000 $6.3M 2.12% ABS-MBS
5 The DFA Investment Trust Company 23320U405 Apr 2023 514,492 $6.0M 2.00% EC
6 EXXON MOBIL CORPORATION 000000000 Apr 2023 5,290,000 $5.4M 1.83% DBT
7 United States Treasury 91282CEJ6 Jan 2026 4,362,894 $4.3M 1.45% DBT
8 Bank of America NA 000000000 Apr 2023 40,000,000 $4.0M 1.34% DIR
9 MANITOBA (PROVINCE OF) 563469VB8 Jan 2026 5,200,000 $3.9M 1.31% DBT
10 VISA INC 000000000 Apr 2023 3,100,000 $3.7M 1.23% DBT
11 Government National Mortgage Association 21H060622 Jan 2026 3,519,000 $3.6M 1.21% ABS-MBS
12 PROVINCE OF SASKATCHEWAN 803854KX5 Jan 2026 4,800,000 $3.5M 1.19% DBT
13 UMBS, TBA 01F062622 Jan 2026 3,313,000 $3.4M 1.15% ABS-MBS
14 CAISSE FRANCAISE DE FIN 000000000 Apr 2023 2,700,000 $3.2M 1.07% DBT
15 CAISSE DES DEPOTS ET CON 000000000 Apr 2023 2,700,000 $3.1M 1.05% DBT
16 United States Treasury 91282CPR6 Jan 2026 3,100,000 $3.1M 1.03% DBT
17 BLACKROCK FUNDING INC 09290DAB7 Jan 2026 2,972,000 $3.1M 1.03% DBT
18 WESTPAC BANKING CORP 961214FU2 Jan 2026 3,000,000 $3.0M 1.02% DBT
19 NOVA SCOTIA PROVINCE 669827GM3 Jan 2026 4,000,000 $3.0M 0.99% DBT
20 Siemens Financieringsmaatschappij NV 000000000 Apr 2023 2,500,000 $2.9M 0.99% DBT
21 AGENCE FRANCE LOCALE 000000000 Apr 2023 2,500,000 $2.9M 0.99% DBT
22 PROVINCE OF ALBERTA 013051EW3 Jan 2026 3,800,000 $2.8M 0.95% DBT
23 BP CAPITAL MARKETS PLC 000000000 Apr 2023 2,300,000 $2.5M 0.83% DBT
24 ENEXIS HOLDING NV 000000000 Apr 2023 2,076,000 $2.5M 0.83% DBT
25 NEW S WALES TREASURY CRP 000000000 Apr 2023 4,260,000 $2.5M 0.82% DBT
26 United States Treasury 91282CLA7 Jan 2026 2,450,000 $2.5M 0.82% DBT
27 BERKSHIRE HATHAWAY INC 000000000 Apr 2023 410,000,000 $2.4M 0.81% DBT
28 EXXON MOBIL CORPORATION 000000000 Apr 2023 2,700,000 $2.4M 0.79% DBT
29 Japan Government Twenty Year Bonds 000000000 Apr 2023 394,000,000 $2.3M 0.78% DBT
30 TREASURY CORP VICTORIA 000000000 Apr 2023 4,090,000 $2.2M 0.75% DBT
31 BRITISH COLUMBIA PROV OF 110709AP7 Jan 2026 3,000,000 $2.2M 0.75% DBT
32 CITY OF MONTREAL 614852NQ0 Jan 2026 3,000,000 $2.2M 0.75% DBT
33 SHELL FINANCE US INC 822905AD7 Jan 2026 2,500,000 $2.2M 0.75% DBT
34 PROVINCE OF ALBERTA 013051EW3 Jan 2026 2,700,000 $2.0M 0.68% DBT
35 Japan Government Twenty Year Bonds 000000000 Apr 2023 370,000,000 $2.0M 0.67% DBT
36 UBS GROUP AG 000000000 Apr 2023 1,870,000 $1.9M 0.65% DBT
37 PROVINCE OF QUEBEC 74814ZFV0 Jan 2026 2,600,000 $1.9M 0.65% DBT
38 U.K. Gilts 000000000 Apr 2023 2,000,000 $1.9M 0.65% DBT
39 NESTLE FINANCE INTL LTD 000000000 Apr 2023 1,546,000 $1.9M 0.63% DBT
40 United States Treasury 91282CMX6 Jan 2026 1,850,000 $1.9M 0.62% DBT
41 CPPIB CAPITAL INC 12593CAW1 Jan 2026 2,300,000 $1.8M 0.61% DBT
42 Japan Government Twenty Year Bonds 000000000 Apr 2023 349,000,000 $1.8M 0.61% DBT
43 FLOWSERVE CORPORATION 34355JAB4 Apr 2023 2,000,000 $1.8M 0.60% DBT
44 MITSUBISHI UFJ FIN GRP 000000000 Apr 2023 1,480,000 $1.8M 0.60% DBT
45 CAISSE DES DEPOTS ET CON 000000000 Apr 2023 1,500,000 $1.8M 0.59% DBT
46 BRITISH COLUMBIA PROV OF 000000000 Apr 2023 1,500,000 $1.7M 0.59% DBT
47 LAND BERLIN 000000000 Apr 2023 1,900,000 $1.7M 0.58% DBT
48 INTERSTATE POWER & LIGHT 461070AU8 Jan 2026 1,595,000 $1.7M 0.56% DBT
49 PSP CAPITAL INC 000000000 Apr 2023 1,400,000 $1.7M 0.56% DBT
50 ALPHABET INC 000000000 Apr 2023 1,371,000 $1.6M 0.54% DBT
51 NOVO NORDISK FINANCE NL 000000000 Apr 2023 1,300,000 $1.5M 0.52% DBT
52 ONTARIO (PROVINCE OF) 68333ZBC0 Jan 2026 2,000,000 $1.5M 0.51% DBT
53 CPPIB CAPITAL INC 000000000 Apr 2023 1,400,000 $1.5M 0.51% DBT
54 ALLSTATE CORP 020002AT8 Apr 2023 1,400,000 $1.5M 0.50% DBT
55 DPL INC/OHIO 233293AQ2 Apr 2023 1,500,000 $1.5M 0.50% DBT
56 UMBS, TBA 01F030629 Jan 2026 1,646,000 $1.5M 0.49% ABS-MBS
57 BRITISH COLUMBIA PROV OF 110709AK8 Jan 2026 1,900,000 $1.4M 0.49% DBT
58 GENERAL MILLS INC 000000000 Apr 2023 1,200,000 $1.4M 0.48% DBT
59 BANQUE FED CRED MUTUEL 000000000 Apr 2023 1,300,000 $1.4M 0.48% DBT
60 BPCE SA 05578AAN8 Apr 2023 1,500,000 $1.4M 0.48% DBT
61 BPIFRANCE SACA 000000000 Apr 2023 1,200,000 $1.4M 0.48% DBT
62 KB HOME 48666KAZ2 Apr 2023 1,500,000 $1.4M 0.48% DBT
63 IMPERIAL BRANDS FIN PLC 000000000 Apr 2023 1,200,000 $1.4M 0.47% DBT
64 SOUTHERN GAS NETWORK PLC 000000000 Apr 2023 1,250,000 $1.4M 0.47% DBT
65 BLOCK INC 852234AP8 Apr 2023 1,500,000 $1.4M 0.47% DBT
66 KYNDRYL HOLDINGS INC 50155QAM2 Jan 2026 1,775,000 $1.4M 0.47% DBT
67 ONTARIO (PROVINCE OF) 000000000 Apr 2023 2,000,000 $1.4M 0.47% DBT
68 New Zealand Government Bonds 000000000 Apr 2023 2,750,000 $1.4M 0.46% DBT
69 JCDECAUX SE 000000000 Apr 2023 1,200,000 $1.3M 0.45% DBT
70 TREASURY CORP VICTORIA 000000000 Apr 2023 2,050,000 $1.3M 0.45% DBT
71 KILROY REALTY LP 49427RAQ5 Apr 2023 1,600,000 $1.3M 0.45% DBT
72 BROADSTONE NET LEASE LLC 11135EAA2 Apr 2023 1,504,000 $1.3M 0.45% DBT
73 AUTONATION INC 05329WAS1 Apr 2023 1,500,000 $1.3M 0.45% DBT
74 COMMONWEALTH BANK AUST 2027A0KZ1 Jan 2026 1,300,000 $1.3M 0.44% DBT
75 United States Treasury 91282CMJ7 Jan 2026 1,300,000 $1.3M 0.44% DBT
76 United States Treasury 91282CKM2 Jan 2026 1,300,000 $1.3M 0.44% DBT
77 ACCENTURE CAPITAL INC 00440KAD5 Jan 2026 1,300,000 $1.3M 0.43% DBT
78 INTL FINANCE CORP 000000000 Apr 2023 2,500,000 $1.3M 0.42% DBT
79 Japan Government Twenty Year Bonds 000000000 Apr 2023 205,000,000 $1.3M 0.42% DBT
80 ABERTIS FRANCE SAS 000000000 Apr 2023 1,100,000 $1.2M 0.42% DBT
81 BLACKROCK INC 000000000 Apr 2023 1,000,000 $1.2M 0.41% DBT
82 NATIONAL AUSTRALIA BANK 632525CP4 Jan 2026 1,200,000 $1.2M 0.40% DBT
83 ORIX CORP 000000000 Apr 2023 1,000,000 $1.2M 0.40% DBT
84 TREASURY CORP VICTORIA 000000000 Apr 2023 2,100,000 $1.2M 0.40% DBT
85 SELP FINANCE SARL 000000000 Apr 2023 1,000,000 $1.2M 0.40% DBT
86 NISSAN MOTOR CO 654744AD3 Apr 2023 1,250,000 $1.2M 0.40% DBT
87 ONTARIO (PROVINCE OF) 683234VR6 Jan 2026 1,400,000 $1.2M 0.40% DBT
88 ROCKIES EXPRESS PIPELINE 77340RAM9 Jan 2026 1,150,000 $1.2M 0.40% DBT
89 TRANSCANADA PIPELINES 89352HAM1 Apr 2023 1,200,000 $1.2M 0.39% DBT
90 BRITISH COLUMBIA PROV OF 000000000 Apr 2023 1,700,000 $1.2M 0.39% DBT
91 ALPHABET INC 000000000 Apr 2023 1,000,000 $1.2M 0.39% DBT
92 VIATRIS INC 92556VAE6 Jan 2026 1,500,000 $1.2M 0.39% DBT
93 BERKSHIRE HATHAWAY INC 000000000 Apr 2023 200,000,000 $1.2M 0.39% DBT
94 NEW S WALES TREASURY CRP 000000000 Apr 2023 2,000,000 $1.2M 0.39% DBT
95 TENNET NET BV 000000000 Apr 2023 1,000,000 $1.1M 0.38% DBT
96 WESTERN DIGITAL CORP 958102AQ8 Apr 2023 1,200,000 $1.1M 0.38% DBT
97 ONEOK PARTNERS LP 68268NAM5 Jan 2026 1,100,000 $1.1M 0.38% DBT
98 Societe Generale SA 000000000 Apr 2023 1,000,000 $1.1M 0.37% DBT
99 AT&T INC 00206RJZ6 Jan 2026 1,400,000 $1.1M 0.37% DBT
100 CELANESE US HOLDINGS LLC 000000000 Apr 2023 1,000,000 $1.1M 0.37% DBT
101 SOCIETE DES GRANDS PROJ 000000000 Apr 2023 1,100,000 $1.1M 0.37% DBT
102 TREASURY CORP VICTORIA 000000000 Apr 2023 2,100,000 $1.1M 0.37% DBT
103 ONTARIO (PROVINCE OF) 683234YD4 Jan 2026 1,400,000 $1.1M 0.37% DBT
104 AKER BP ASA 000000000 Apr 2023 900,000 $1.1M 0.36% DBT
105 UNICREDIT SPA 000000000 Apr 2023 1,000,000 $1.1M 0.36% DBT
106 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 900,000 $1.1M 0.36% DBT
107 WINTERSHALL DEA FINANCE 000000000 Apr 2023 1,000,000 $1.1M 0.36% DBT
108 ENERGY TRANSFER LP 29273RAR0 Jan 2026 1,000,000 $1.1M 0.36% DBT
109 PUBLIC STORAGE OP CO 000000000 Apr 2023 1,000,000 $1.1M 0.35% DBT
110 STELLANTIS FIN US INC 85855CAL4 Jan 2026 1,000,000 $1.0M 0.35% DBT
111 JOHNSON & JOHNSON 478160CV4 Jan 2026 1,000,000 $1.0M 0.35% DBT
112 CVS HEALTH CORP 126650BR0 Jan 2026 1,000,000 $1.0M 0.35% DBT
113 ASHTEAD CAPITAL INC 04505AAA7 Apr 2023 1,000,000 $1.0M 0.35% DBT
114 DIGITAL DUTCH FINCO BV 000000000 Apr 2023 1,000,000 $1.0M 0.34% DBT
115 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 1,000,000 $1.0M 0.34% DBT
116 GENERAL MOTORS CO 37045VAF7 Jan 2026 1,000,000 $1.0M 0.34% DBT
117 IBM CORP 000000000 Apr 2023 1,000,000 $1.0M 0.34% DBT
118 Japan Government Twenty Year Bonds 000000000 Apr 2023 161,000,000 $1000K 0.34% DBT
119 ENERSYS 29275YAC6 Apr 2023 1,000,000 $993K 0.33% DBT
120 DEVON ENERGY CORPORATION 25179MAL7 Jan 2026 1,000,000 $986K 0.33% DBT
121 VOLKSWAGEN FINANCIAL SER 000000000 Apr 2023 900,000 $963K 0.32% DBT
122 Japan Government Twenty Year Bonds 000000000 Apr 2023 207,600,000 $931K 0.31% DBT
123 KEMPER CORP 488401AD2 Apr 2023 1,000,000 $925K 0.31% DBT
124 FEDEX CORP 31428XDL7 Jan 2026 1,200,000 $924K 0.31% DBT
125 MOLINA HEALTHCARE INC 60855RAK6 Apr 2023 1,000,000 $922K 0.31% DBT
126 PIEDMONT OPERATING PARTN 720198AE0 Apr 2023 1,000,000 $921K 0.31% DBT
127 NATIONAL FUEL GAS CO 636180BR1 Apr 2023 1,000,000 $915K 0.31% DBT
128 WESTERN MIDSTREAM OPERAT 958254AD6 Jan 2026 1,000,000 $915K 0.31% DBT
129 AMERICAN ASSETS TRUST LP 02401LAA2 Apr 2023 1,000,000 $912K 0.31% DBT
130 MPLX LP 55336VAM2 Jan 2026 1,000,000 $911K 0.31% DBT
131 JACKSON FINANCIAL INC 46817MAL1 Apr 2023 1,000,000 $910K 0.31% DBT
132 F&G ANNUITIES & LIFE INC 30190AAG9 Jan 2026 900,000 $907K 0.30% DBT
133 DUQUESNE LIGHT HOLDINGS 266233AJ4 Apr 2023 1,000,000 $894K 0.30% DBT
134 Denmark Government Bonds 000000000 Apr 2023 5,700,000 $888K 0.30% DBT
135 ASSURANT INC 04621XAN8 Apr 2023 1,000,000 $888K 0.30% DBT
136 EFSF 000000000 Apr 2023 900,000 $881K 0.30% DBT
137 REGIE AUTONOME DES TRANS 000000000 Apr 2023 800,000 $879K 0.30% DBT
138 BROADCOM INC 11135FCR0 Jan 2026 1,000,000 $879K 0.29% DBT
139 DSV FINANCE BV 000000000 Apr 2023 750,000 $877K 0.29% DBT
140 PROVINCE OF QUEBEC 000000000 Apr 2023 1,300,000 $874K 0.29% DBT
141 SWEDBANK AB 870195AD6 Jan 2026 860,000 $872K 0.29% DBT
142 ONTARIO (PROVINCE OF) 68333ZBK2 Jan 2026 1,200,000 $871K 0.29% DBT
143 TELECOM ITALIA CAPITAL 87927VAR9 Jan 2026 800,000 $867K 0.29% DBT
144 COMMONWEALTH BANK AUST 2027A0KY4 Jan 2026 850,000 $858K 0.29% DBT
145 HUNTSMAN INTERNATIONAL L 44701QBF8 Apr 2023 1,000,000 $854K 0.29% DBT
146 HCA INC 404119CS6 Jan 2026 1,000,000 $854K 0.29% DBT
147 EQUINOR ASA 000000000 Apr 2023 800,000 $852K 0.29% DBT
148 SPECTRA ENERGY PARTNERS 84756NAG4 Jan 2026 1,000,000 $846K 0.28% DBT
149 SNCF RESEAU 000000000 Apr 2023 800,000 $842K 0.28% DBT
150 MANITOBA (PROVINCE OF) 563469EZ4 Jan 2026 1,000,000 $840K 0.28% DBT
151 PHILIP MORRIS INTL INC 718172CL1 Apr 2023 800,000 $835K 0.28% DBT
152 SENSATA TECH INC 81728UAA2 Apr 2023 850,000 $831K 0.28% DBT
153 PROVINCE OF QUEBEC 000000000 Apr 2023 700,000 $829K 0.28% DBT
154 SABRA HEALTH CARE LP 78574MAA1 Apr 2023 900,000 $824K 0.28% DBT
155 CHEVRON USA INC 166756BN5 Jan 2026 800,000 $807K 0.27% DBT
156 MACQUARIE BANK LTD 55608PBY9 Jan 2026 800,000 $804K 0.27% DBT
157 DOW CHEMICAL CO/THE 260543DP5 Jan 2026 800,000 $799K 0.27% DBT
158 NOV INC 637071AK7 Jan 2026 1,000,000 $788K 0.26% DBT
159 JACOBS ENGINEERING GROUP 469814AA5 Jan 2026 750,000 $788K 0.26% DBT
160 CINCINNATI FINL CORP 172062AE1 Jan 2026 721,000 $772K 0.26% DBT
161 ALTRIA GROUP INC 02209SBM4 Jan 2026 1,000,000 $770K 0.26% DBT
162 NOVO NORDISK FINANCE NL 000000000 Apr 2023 650,000 $768K 0.26% DBT
163 MANITOBA (PROVINCE OF) 563469VE2 Jan 2026 1,000,000 $766K 0.26% DBT
164 INVITATION HOMES OP 46188BAC6 Apr 2023 900,000 $761K 0.26% DBT
165 FINNVERA PLC 000000000 Apr 2023 700,000 $736K 0.25% DBT
166 NOKIA OYJ 654902AC9 Jan 2026 682,000 $732K 0.25% DBT
167 BARCLAYS PLC 000000000 Apr 2023 600,000 $726K 0.24% DBT
168 INTEL CORP 458140BL3 Jan 2026 800,000 $718K 0.24% DBT
169 ARES CAPITAL CORP 04010LBC6 Apr 2023 800,000 $710K 0.24% DBT
170 APA CORP 03743QBD9 Jan 2026 895,000 $708K 0.24% DBT
171 NATL GAS TRANSMISSION 000000000 Apr 2023 656,000 $694K 0.23% DBT
172 KUNTARAHOITUS OYJ 000000000 Apr 2023 652,000 $692K 0.23% DBT
173 HNI CORP 404251AA8 Jan 2026 700,000 $691K 0.23% DBT
174 PARAMOUNT GLOBAL 925524AX8 Jan 2026 700,000 $683K 0.23% DBT
175 INTEL CORP 458140CH1 Apr 2023 700,000 $683K 0.23% DBT
176 French Republic Government Bonds OAT 000000000 Apr 2023 750,000 $675K 0.23% DBT
177 United States Treasury 91282CFR7 Jan 2026 656,592 $667K 0.22% DBT
178 WHIRLPOOL CORP 963320BC9 Jan 2026 700,000 $659K 0.22% DBT
179 FORD MOTOR CREDIT CO LLC 345397D67 Jan 2026 600,000 $648K 0.22% DBT
180 ORACLE CORP 68389XBW4 Apr 2023 875,000 $646K 0.22% DBT
181 NORDEA KIINNITYSLUOTTO 000000000 Apr 2023 600,000 $642K 0.22% DBT
182 Mizuho Financial Group, Inc. 000000000 Apr 2023 600,000 $641K 0.22% DBT
183 EFSF 000000000 Apr 2023 600,000 $636K 0.21% DBT
184 HA SUSTAINABLE INF CAP 40408AAB7 Jan 2026 600,000 $629K 0.21% DBT
185 Banque Federative du Credit Mutuel SA 000000000 Apr 2023 600,000 $627K 0.21% DBT
186 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 900,000 $615K 0.21% DBT
187 CONAGRA BRANDS INC 205887CL4 Jan 2026 600,000 $611K 0.21% DBT
188 VONTIER CORP 928881AF8 Apr 2023 665,000 $610K 0.20% DBT
189 COOPERAT RABOBANK UA/NY 21688ABJ0 Jan 2026 600,000 $608K 0.20% DBT
190 DENTSPLY SIRONA INC 24906PAA7 Apr 2023 650,000 $605K 0.20% DBT
191 BATH & BODY WORKS INC 501797AN4 Apr 2023 600,000 $605K 0.20% DBT
192 VF CORP 918204AR9 Jan 2026 600,000 $604K 0.20% DBT
193 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 500,000 $600K 0.20% DBT
194 COMMONWEALTH BANK AUST 000000000 Apr 2023 850,000 $598K 0.20% DBT
195 NORDSTROM INC 655664AR1 Jan 2026 800,000 $594K 0.20% DBT
196 ORACLE CORP 68389XAH8 Apr 2023 600,000 $593K 0.20% DBT
197 Deutsche Bank Securities, Inc. 000000000 Apr 2023 7,000,000 $586K 0.20% DIR
198 TORONTO-DOMINION BANK 000000000 Apr 2023 500,000 $586K 0.20% DBT
199 BERKSHIRE HATHAWAY FIN 084664CS8 Jan 2026 600,000 $580K 0.19% DBT
200 BAT INTL FINANCE PLC 000000000 Apr 2023 500,000 $574K 0.19% DBT
201 EXPERIAN FINANCE PLC 30217AAC7 Apr 2023 602,000 $567K 0.19% DBT
202 Westlake Corp. 000000000 Apr 2023 500,000 $566K 0.19% DBT
203 BNP Paribas SA 000000000 Apr 2023 500,000 $565K 0.19% DBT
204 JPMORGAN CHASE & CO 46625HHF0 Apr 2023 500,000 $560K 0.19% DBT
205 HAT HOLDINGS I LLC/HAT 418751AD5 Apr 2023 600,000 $560K 0.19% DBT
206 PLAINS ALL AMER PIPELINE 72650RAR3 Apr 2023 500,000 $543K 0.18% DBT
207 PSP CAPITAL INC 000000000 Apr 2023 700,000 $536K 0.18% DBT
208 REGION OF ILE DE FRANCE 000000000 Apr 2023 500,000 $523K 0.18% DBT
209 BERKSHIRE HATHAWAY INC 000000000 Apr 2023 100,000,000 $520K 0.17% DBT
210 LAS VEGAS SANDS CORP 517834AL1 Jan 2026 500,000 $520K 0.17% DBT
211 AMERICAN TOWER CORP 000000000 Apr 2023 500,000 $519K 0.17% DBT
212 Deutsche Bank Securities, Inc. 000000000 Apr 2023 5,000,000 $519K 0.17% DIR
213 BLUE OWL FINANCE LLC 09581JAT3 Jan 2026 500,000 $515K 0.17% DBT
214 PROLOGIS EURO FINANCE 000000000 Apr 2023 500,000 $504K 0.17% DBT
215 Bank of America NA 000000000 Apr 2023 11,000,000 $502K 0.17% DIR
216 APACHE CORP 037411AR6 Jan 2026 500,000 $501K 0.17% DBT
217 FOX CORP 35137LAJ4 Jan 2026 500,000 $499K 0.17% DBT
218 UNITEDHEALTH GROUP INC 91324PDT6 Jan 2026 600,000 $495K 0.17% DBT
219 KOMMUNALBANKEN AS 000000000 Apr 2023 700,000 $483K 0.16% DBT
220 EQUINOR ASA 000000000 Apr 2023 500,000 $481K 0.16% DBT
221 AEROPORTS DE PARIS SA 000000000 Apr 2023 400,000 $476K 0.16% DBT
222 Seagate Data Storage Technology Pte Ltd 81180LAN5 Jan 2026 500,000 $476K 0.16% DBT
223 CANADIAN NATL RESOURCES 136385BA8 Apr 2023 500,000 $472K 0.16% DBT
224 TELEFONICA EMISIONES SAU 000000000 Apr 2023 400,000 $472K 0.16% DBT
225 AUTONATION INC 05329RAA1 Apr 2023 500,000 $472K 0.16% DBT
226 GATX CORP 361448BJ1 Apr 2023 500,000 $467K 0.16% DBT
227 ALPHABET INC 02079KAU1 Jan 2026 458,000 $462K 0.15% DBT
228 DICK'S SPORTING GOODS 253393AF9 Apr 2023 500,000 $461K 0.15% DBT
229 BAYER US FINANCE II LLC 07274NBA0 Jan 2026 450,000 $457K 0.15% DBT
230 RTX CORP 913017BT5 Jan 2026 500,000 $453K 0.15% DBT
231 BNP PARIBAS 000000000 Apr 2023 400,000 $453K 0.15% DBT
232 CF INDUSTRIES INC 12527GAD5 Jan 2026 500,000 $451K 0.15% DBT
233 KRAFT HEINZ FOODS CO 50076QAR7 Jan 2026 400,000 $446K 0.15% DBT
234 New Zealand Government Bonds 000000000 Apr 2023 750,000 $446K 0.15% DBT
235 MIZUHO FINANCIAL GROUP 000000000 Apr 2023 400,000 $443K 0.15% DBT
236 SHELL INTERNATIONAL FIN 000000000 Apr 2023 390,000 $431K 0.14% DBT
237 DEUTSCHE BAHN AG 000000000 Apr 2023 400,000 $427K 0.14% DBT
238 ELECTRICITE DE FRANCE SA 000000000 Apr 2023 300,000 $427K 0.14% DBT
239 CVS HEALTH CORP 126650DK3 Jan 2026 500,000 $426K 0.14% DBT
240 RABOBANK UA/AU 000000000 Apr 2023 600,000 $421K 0.14% DBT
241 CAPITAL ONE FINANCIAL CO 000000000 Apr 2023 373,000 $421K 0.14% DBT
242 FORD MOTOR CREDIT CO LLC 345397G56 Jan 2026 400,000 $417K 0.14% DBT
243 Deutsche Bank Securities, Inc. 000000000 Apr 2023 4,000,000 $390K 0.13% DIR
244 MICRON TECHNOLOGY INC 595112BT9 Apr 2023 500,000 $387K 0.13% DBT
245 Deutsche Bank Securities, Inc. 000000000 Apr 2023 4,000,000 $386K 0.13% DIR
246 JAB HOLDINGS BV 000000000 Apr 2023 300,000 $385K 0.13% DBT
247 WP CAREY INC 000000000 Apr 2023 300,000 $368K 0.12% DBT
248 ASHLAND INC 04433LAA0 Apr 2023 400,000 $367K 0.12% DBT
249 AMERICAN HONDA FINANCE 000000000 Apr 2023 300,000 $366K 0.12% DBT
250 LYB INT FINANCE III 50249AAH6 Apr 2023 500,000 $360K 0.12% DBT
251 TYCO ELECTRONICS GROUP S 000000000 Apr 2023 300,000 $355K 0.12% DBT
252 Deutsche Bank Securities, Inc. 000000000 Apr 2023 4,000,000 $354K 0.12% DIR
253 NORFINA LTD 000000000 Apr 2023 500,000 $351K 0.12% DBT
254 MGM RESORTS INTL 552953CD1 Apr 2023 350,000 $350K 0.12% DBT
255 BP CAPITAL MARKETS PLC 000000000 Apr 2023 300,000 $347K 0.12% DBT
256 ALLY FINANCIAL INC 36186CBY8 Apr 2023 300,000 $340K 0.11% DBT
257 CONOCOPHILLIPS 20825CAQ7 Apr 2023 300,000 $337K 0.11% DBT
258 VISA INC 92826CAT9 Jan 2026 300,000 $335K 0.11% DBT
259 PROVINCE OF QUEBEC 74814ZDK6 Jan 2026 400,000 $317K 0.11% DBT
260 AETNA INC 00817YAM0 Jan 2026 400,000 $316K 0.11% DBT
261 COLGATE-PALMOLIVE CO 000000000 Apr 2023 300,000 $309K 0.10% DBT
262 NOVARTIS CAPITAL CORP 66989HBD9 Jan 2026 300,000 $302K 0.10% DBT
263 NATIONAL AUSTRALIA BANK 632525CN9 Jan 2026 300,000 $300K 0.10% DBT
264 WELLS FARGO & COMPANY 000000000 Apr 2023 278,000 $297K 0.10% DBT
265 XPLR INFRAST OPERATING 65342QAB8 Apr 2023 300,000 $297K 0.10% DBT
266 WALMART INC 931142CV3 Jan 2026 284,000 $282K 0.09% DBT
267 HUNTSMAN INTERNATIONAL L 44701QBG6 Jan 2026 300,000 $280K 0.09% DBT
268 Deutsche Bank Securities, Inc. 000000000 Apr 2023 6,000,000 $278K 0.09% DIR
269 DOW CHEMICAL CO/THE 260543DA8 Apr 2023 267,000 $274K 0.09% DBT
270 TAPESTRY INC 876030AA5 Apr 2023 300,000 $273K 0.09% DBT
271 Bank of America NA 000000000 Apr 2023 3,000,000 $272K 0.09% DIR
272 JEFFERIES FIN GROUP INC 47233JGT9 Apr 2023 300,000 $267K 0.09% DBT
273 BAT INTL FINANCE PLC 000000000 Apr 2023 200,000 $245K 0.08% DBT
274 REINSURANCE GRP OF AMER 759351AP4 Apr 2023 258,000 $245K 0.08% DBT
275 ARCELORMITTAL SA 000000000 Apr 2023 200,000 $240K 0.08% DBT
276 DSV FINANCE BV 000000000 Apr 2023 200,000 $238K 0.08% DBT
277 SEGRO PLC 000000000 Apr 2023 200,000 $237K 0.08% DBT
278 JOHNSON & JOHNSON 000000000 Apr 2023 200,000 $237K 0.08% DBT
279 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 200,000 $237K 0.08% DBT
280 ADVANCE AUTO PARTS 00751YAG1 Apr 2023 270,000 $233K 0.08% DBT
281 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 200,000 $233K 0.08% DBT
282 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 200,000 $233K 0.08% DBT
283 PROVINCE OF QUEBEC 74814ZFT5 Jan 2026 300,000 $232K 0.08% DBT
284 MOLINA HEALTHCARE INC 60855RAL4 Apr 2023 250,000 $225K 0.08% DBT
285 T-MOBILE USA INC 87264ADV4 Jan 2026 200,000 $223K 0.07% DBT
286 SKANDINAVISKA ENSKILDA 000000000 Apr 2023 200,000 $218K 0.07% DBT
287 GOLDMAN SACHS GROUP INC 38141GGM0 Jan 2026 200,000 $217K 0.07% DBT
288 PLAINS ALL AMER PIPELINE 72650RAM4 Apr 2023 200,000 $217K 0.07% DBT
289 PUBLIC STORAGE OP CO 000000000 Apr 2023 200,000 $207K 0.07% DBT
290 Morgan Stanley & Co. LLC 000000000 Apr 2023 10,000,000 $204K 0.07% DIR
291 CAPITAL ONE NA 25466AAP6 Apr 2023 200,000 $203K 0.07% DBT
292 YUM! BRANDS INC 988498AL5 Apr 2023 200,000 $200K 0.07% DBT
293 SHELL INTERNATIONAL FIN 000000000 Apr 2023 190,000 $199K 0.07% DBT
294 UBS GROUP AG 000000000 Apr 2023 200,000 $196K 0.07% DBT
295 PLAINS ALL AMER PIPELINE 72650RBM3 Apr 2023 200,000 $195K 0.07% DBT
296 GLP CAPITAL LP / FIN II 361841AP4 Apr 2023 200,000 $195K 0.07% DBT
297 ALTRIA GROUP INC 02209SBJ1 Apr 2023 200,000 $193K 0.06% DBT
298 PARAMOUNT GLOBAL 92556HAB3 Apr 2023 200,000 $191K 0.06% DBT
299 CONAGRA BRANDS INC 205887CD2 Apr 2023 200,000 $189K 0.06% DBT
300 ASHTEAD CAPITAL INC 045054AP8 Apr 2023 200,000 $179K 0.06% DBT
301 MORGAN STANLEY 617482V92 Jan 2026 150,000 $166K 0.06% DBT
302 PRINCIPAL FINANCIAL GRP 74251VAA0 Apr 2023 147,000 $159K 0.05% DBT
303 LCH Ltd. 000000000 Apr 2023 9,000,000 $159K 0.05% DIR
304 CITY OF MONTREAL 614853CP2 Jan 2026 200,000 $153K 0.05% DBT
305 CITY OF MONTREAL 614853EV7 Jan 2026 200,000 $152K 0.05% DBT
306 ADVANCE AUTO PARTS 00751YAE6 Apr 2023 150,000 $139K 0.05% DBT
307 UBS AG 000000000 Apr 2023 1 $137K 0.05% DFE
308 HCA INC 404119AJ8 Apr 2023 117,000 $134K 0.04% DBT
309 BROADCOM INC 11135FBQ3 Apr 2023 150,000 $127K 0.04% DBT
310 BMW INTL INVESTMENT BV 000000000 Apr 2023 100,000 $120K 0.04% DBT
311 PPG INDUSTRIES INC 000000000 Apr 2023 100,000 $117K 0.04% DBT
312 KINDER MORGAN ENER PART 494550AW6 Apr 2023 100,000 $113K 0.04% DBT
313 FORTESCUE TREASURY PTY L 30251GBC0 Apr 2023 112,000 $108K 0.04% DBT
314 Japan Government Twenty Year Bonds 000000000 Apr 2023 20,000,000 $105K 0.04% DBT
315 COMMONWEALTH BANK AUST 2027A1KZ9 Jan 2026 100,000 $101K 0.03% DBT
316 UBS AG 000000000 Apr 2023 1 $100K 0.03% DFE
317 Bank of America NA 000000000 Apr 2023 8,000,000 $96K 0.03% DIR
318 BOARDWALK PIPELINES LP 096630AJ7 Apr 2023 100,000 $93K 0.03% DBT
319 UNEDIC 000000000 Apr 2023 100,000 $88K 0.03% DBT
320 LCR FINANCE PLC 000000000 Apr 2023 65,000 $84K 0.03% DBT
321 VODAFONE GROUP PLC 92857WAQ3 Apr 2023 71,000 $77K 0.03% DBT
322 Morgan Stanley & Co. LLC 000000000 Apr 2023 7,000,000 $61K 0.02% DIR
323 Bank of America NA 000000000 Apr 2023 6,000,000 $61K 0.02% DIR
324 Societe Generale SA 000000000 Apr 2023 1 $59K 0.02% DFE
325 LCH Ltd. 000000000 Apr 2023 9,000,000 $56K 0.02% DIR
326 State Street Bank & Trust Co. 000000000 Apr 2023 1 $54K 0.02% DFE
327 LCH Ltd. 000000000 Apr 2023 15,000,000 $49K 0.02% DIR
328 Morgan Stanley & Co. LLC 000000000 Apr 2023 8,000,000 $41K 0.01% DIR
329 WALMART INC 000000000 Apr 2023 26,000 $37K 0.01% DBT
330 LCH Ltd. 000000000 Apr 2023 12,000,000 $34K 0.01% DIR
331 LCH Ltd. 000000000 Apr 2023 7,000,000 $22K 0.01% DIR
332 Citibank NA 000000000 Apr 2023 1 $20K 0.01% DFE
333 LCH Ltd. 000000000 Apr 2023 6,000,000 $16K 0.01% DIR
334 Citibank NA 000000000 Apr 2023 1 $12K 0.00% DFE
335 Citibank NA 000000000 Apr 2023 1 $10K 0.00% DFE
336 Bank of America NA 000000000 Apr 2023 13,000,000 $5K 0.00% DIR
337 Citibank NA 000000000 Apr 2023 1 $3K 0.00% DFE
338 Citibank NA 000000000 Apr 2023 1 $1K 0.00% DFE
339 Citibank NA 000000000 Apr 2023 1 $1K 0.00% DFE
340 Citibank NA 000000000 Apr 2023 1 $513 0.00% DFE
341 Citibank NA 000000000 Apr 2023 1 $-693 -0.00% DFE
342 Citibank NA 000000000 Apr 2023 1 $-1430 -0.00% DFE
343 Citibank NA 000000000 Apr 2023 1 $-1608 -0.00% DFE
344 Citibank NA 000000000 Apr 2023 1 $-2327 -0.00% DFE
345 Citibank NA 000000000 Apr 2023 1 $-2384 -0.00% DFE
346 LCH Ltd. 000000000 Apr 2023 9,000,000 $-2763 -0.00% DIR
347 Bank of America NA 000000000 Apr 2023 8,000,000 $-5572 -0.00% DIR
348 Citibank NA 000000000 Apr 2023 1 $-7442 -0.00% DFE
349 Citibank NA 000000000 Apr 2023 1 $-7612 -0.00% DFE
350 Citibank NA 000000000 Apr 2023 1 $-10583 -0.00% DFE
351 Citibank NA 000000000 Apr 2023 1 $-10593 -0.00% DFE
352 HSBC Bank PLC 000000000 Apr 2023 1 $-11687 -0.00% DFE
353 LCH Ltd. 000000000 Apr 2023 5,000,000 $-12159 -0.00% DIR
354 Citibank NA 000000000 Apr 2023 1 $-12655 -0.00% DFE
355 Bank of New York Mellon 000000000 Apr 2023 1 $-12884 -0.00% DFE
356 Morgan Stanley & Co. LLC 000000000 Apr 2023 9,000,000 $-14118 -0.00% DIR
357 Citibank NA 000000000 Apr 2023 1 $-14670 -0.00% DFE
358 Citibank NA 000000000 Apr 2023 1 $-15788 -0.01% DFE
359 Citibank NA 000000000 Apr 2023 1 $-19588 -0.01% DFE
360 LCH Ltd. 000000000 Apr 2023 4,000,000 $-22210 -0.01% DIR
361 HSBC Bank PLC 000000000 Apr 2023 1 $-33668 -0.01% DFE
362 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-36166 -0.01% DFE
363 LCH Ltd. 000000000 Apr 2023 11,000,000 $-40656 -0.01% DIR
364 Societe Generale SA 000000000 Apr 2023 1 $-40858 -0.01% DFE
365 Societe Generale SA 000000000 Apr 2023 1 $-42570 -0.01% DFE
366 Societe Generale SA 000000000 Apr 2023 1 $-46395 -0.02% DFE
367 Citibank NA 000000000 Apr 2023 1 $-52578 -0.02% DFE
368 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-54013 -0.02% DFE
369 LCH Ltd. 000000000 Apr 2023 2,000,000 $-54750 -0.02% DIR
370 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-57550 -0.02% DFE
371 Societe Generale SA 000000000 Apr 2023 1 $-59051 -0.02% DFE
372 Royal Bank of Canada 000000000 Apr 2023 1 $-59981 -0.02% DFE
373 Citibank NA 000000000 Apr 2023 1 $-65180 -0.02% DFE
374 Citibank NA 000000000 Apr 2023 1 $-66432 -0.02% DFE
375 LCH Ltd. 000000000 Apr 2023 8,000,000 $-67343 -0.02% DIR
376 Bank of New York Mellon 000000000 Apr 2023 1 $-75283 -0.03% DFE
377 Bank of America NA 000000000 Apr 2023 10,000,000 $-92279 -0.03% DIR
378 UBS AG 000000000 Apr 2023 1 $-99636 -0.03% DFE
379 LCH Ltd. 000000000 Apr 2023 9,000,000 $-102974 -0.03% DIR
380 UBS AG 000000000 Apr 2023 1 $-108656 -0.04% DFE
381 Societe Generale SA 000000000 Apr 2023 1 $-117851 -0.04% DFE
382 Societe Generale SA 000000000 Apr 2023 1 $-118204 -0.04% DFE
383 UBS AG 000000000 Apr 2023 1 $-118910 -0.04% DFE
384 Morgan Stanley & Co. LLC 000000000 Apr 2023 8,000,000 $-122586 -0.04% DIR
385 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-149052 -0.05% DFE
386 Citibank NA 000000000 Apr 2023 1 $-155877 -0.05% DFE
387 Citibank NA 000000000 Apr 2023 1 $-158659 -0.05% DFE
388 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-160201 -0.05% DFE
389 Royal Bank of Canada 000000000 Apr 2023 1 $-162188 -0.05% DFE
390 Societe Generale SA 000000000 Apr 2023 1 $-165367 -0.06% DFE
391 Citibank NA 000000000 Apr 2023 1 $-168850 -0.06% DFE
392 Morgan Stanley & Co. LLC 000000000 Apr 2023 11,000,000 $-169820 -0.06% DIR
393 Societe Generale SA 000000000 Apr 2023 1 $-180313 -0.06% DFE