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Holdings (Monthly) Guide ↗

Dfa Targeted Credit Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $886M AUM 422 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CKM2 Jan 2026 11,000,000 $11.0M 1.27% DBT
2 United States Treasury 91282CGV7 Jan 2026 10,000,000 $10.0M 1.16% DBT
3 PAYPAL HOLDINGS INC 70450YAR4 Jan 2026 8,100,000 $8.1M 0.94% DBT
4 United States Treasury 91282CKS9 Jan 2026 8,000,000 $8.0M 0.93% DBT
5 7-ELEVEN INC 817826AC4 Apr 2023 7,926,000 $7.9M 0.92% DBT
6 BANK OF NOVA SCOTIA 064164QM1 Jan 2026 10,000,000 $7.7M 0.88% DBT
7 CARGILL INC 141781CC6 Jan 2026 7,500,000 $7.5M 0.87% DBT
8 HONEYWELL INTERNATIONAL 000000000 Apr 2023 6,200,000 $7.5M 0.87% DBT
9 REVVITY INC 000000000 Apr 2023 6,000,000 $7.1M 0.82% DBT
10 PHILIP MORRIS INTL INC 718172DS5 Jan 2026 7,000,000 $7.0M 0.81% DBT
11 United States Treasury 9128282A7 Jan 2026 7,000,000 $6.9M 0.80% DBT
12 CELANESE US HOLDINGS LLC 15089QAK0 Apr 2023 6,800,000 $6.7M 0.77% DBT
13 ROYAL BANK OF CANADA 780086ZH0 Jan 2026 8,200,000 $6.5M 0.75% DBT
14 JOHN DEERE CAPITAL CORP 24422EXW4 Jan 2026 6,375,000 $6.4M 0.74% DBT
15 SUEZ 000000000 Apr 2023 5,400,000 $6.2M 0.72% DBT
16 RTX CORP 000000000 Apr 2023 5,360,000 $6.1M 0.71% DBT
17 LLOYDS BK CORP MKTS PLC 000000000 Apr 2023 5,080,000 $6.1M 0.71% DBT
18 CONTINENTAL AG 000000000 Apr 2023 5,050,000 $6.1M 0.70% DBT
19 HEIDELBERG MATERIALS FIN 000000000 Apr 2023 5,100,000 $6.1M 0.70% DBT
20 COOPERATIEVE RABOBANK UA 000000000 Apr 2023 4,900,000 $6.0M 0.70% DBT
21 ALIMENTATION COUCHE-TARD 01626PAS5 Jan 2026 7,600,000 $6.0M 0.70% DBT
22 VORNADO REALTY LP 929043AK3 Apr 2023 6,100,000 $6.0M 0.70% DBT
23 IBM CORP 000000000 Apr 2023 5,046,000 $6.0M 0.69% DBT
24 IHG FINANCE LLC 000000000 Apr 2023 5,000,000 $6.0M 0.69% DBT
25 FED CAISSES DESJARDINS 31430W3J1 Jan 2026 8,000,000 $6.0M 0.69% DBT
26 FISERV INC 337738AY4 Jan 2026 5,400,000 $6.0M 0.69% DBT
27 SCENTRE GROUP TRST 1 000000000 Apr 2023 8,500,000 $6.0M 0.69% DBT
28 ORIGIN ENERGY FINANCE 000000000 Apr 2023 5,390,000 $5.9M 0.69% DBT
29 EDENRED SE 000000000 Apr 2023 5,000,000 $5.9M 0.69% DBT
30 ABERTIS INFRAESTRUCTURAS 000000000 Apr 2023 5,000,000 $5.9M 0.69% DBT
31 BELFIUS BANK SA/NV 000000000 Apr 2023 5,000,000 $5.9M 0.68% DBT
32 ITALGAS SPA 000000000 Apr 2023 5,000,000 $5.9M 0.68% DBT
33 MOTABILITY OPERATIONS GR 000000000 Apr 2023 4,800,000 $5.9M 0.68% DBT
34 NEXTERA ENERGY CAPITAL 65339KDH0 Jan 2026 5,850,000 $5.9M 0.68% DBT
35 NASDAQ INC 000000000 Apr 2023 5,329,000 $5.8M 0.67% DBT
36 NESTE OYJ 000000000 Apr 2023 4,700,000 $5.7M 0.66% DBT
37 NORFINA LTD 000000000 Apr 2023 8,050,000 $5.7M 0.66% DBT
38 The DFA Investment Trust Company 23320U405 Apr 2023 480,358 $5.6M 0.64% EC
39 NOMURA HOLDINGS INC 000000000 Apr 2023 4,600,000 $5.5M 0.64% DBT
40 ACCIONA ENERGIA FINANCIA 000000000 Apr 2023 4,600,000 $5.5M 0.64% DBT
41 KONINKLIJKE PHILIPS NV 000000000 Apr 2023 4,600,000 $5.5M 0.64% DBT
42 Dimensional Holdings Inc. 000000000 Apr 2023 5,461,842 $5.5M 0.63% STIV
43 EUROFINS SCIENTIFIC SE 000000000 Apr 2023 4,420,000 $5.4M 0.63% DBT
44 ELECTROLUX AB 000000000 Apr 2023 4,700,000 $5.4M 0.62% DBT
45 CHARLES SCHWAB CORP 808513BZ7 Jan 2026 5,324,000 $5.4M 0.62% DBT
46 CITIBANK NA 17325FBH0 Jan 2026 5,238,000 $5.2M 0.61% DBT
47 HOCHTIEF AKTIENGESELLSCH 000000000 Apr 2023 4,100,000 $5.1M 0.59% DBT
48 HCA INC 404119CX5 Jan 2026 5,000,000 $5.0M 0.58% DBT
49 FLEX LTD 33938XAC9 Apr 2023 5,000,000 $5.0M 0.58% DBT
50 AMERICAN NATIONAL GROUP 025676AN7 Jan 2026 4,824,000 $5.0M 0.58% DBT
51 WESTERN UNION CO/THE 959802AZ2 Apr 2023 5,000,000 $5.0M 0.58% DBT
52 HEALTHCARE RLTY HLDGS LP 42225UAD6 Apr 2023 5,000,000 $5.0M 0.57% DBT
53 MUFG BANK LTD SYDNEY 000000000 Apr 2023 7,000,000 $4.9M 0.57% DBT
54 SUMITOMO MITSUI FINL GRP 86562MDL1 Jan 2026 4,800,000 $4.9M 0.56% DBT
55 LB BADEN-WUERTTEMBERG 000000000 Apr 2023 6,840,000 $4.8M 0.56% DBT
56 HOST HOTELS & RESORTS LP 44107TAY2 Jan 2026 5,000,000 $4.8M 0.56% DBT
57 KERING 000000000 Apr 2023 4,000,000 $4.8M 0.55% DBT
58 VOLKSWAGEN FINANCIAL SER 000000000 Apr 2023 4,000,000 $4.8M 0.55% DBT
59 APA INFRASTRUCTURE LTD 000000000 Apr 2023 4,200,000 $4.7M 0.54% DBT
60 VIDEOTRON LTD 92660FAR5 Jan 2026 6,100,000 $4.7M 0.54% DBT
61 CREDIT AGRICOLE SA 000000000 Apr 2023 3,700,000 $4.6M 0.53% DBT
62 SANDOZ FINANCE B.V. 000000000 Apr 2023 3,700,000 $4.6M 0.53% DBT
63 WERFEN SA/SPAIN 000000000 Apr 2023 3,700,000 $4.6M 0.53% DBT
64 DEUTSCHE POST AG 000000000 Apr 2023 3,800,000 $4.5M 0.53% DBT
65 HSBC USA INC 40428HS29 Jan 2026 4,500,000 $4.5M 0.52% DBT
66 ENI SPA 000000000 Apr 2023 4,100,000 $4.5M 0.52% DBT
67 GENERAL MOTORS FINL CO 000000000 Apr 2023 3,600,000 $4.4M 0.51% DBT
68 BANCO BILBAO VIZCAYA ARG 000000000 Apr 2023 3,500,000 $4.3M 0.49% DBT
69 AYVENS SA 000000000 Apr 2023 3,500,000 $4.2M 0.48% DBT
70 SWEDBANK AB 000000000 Apr 2023 3,500,000 $4.2M 0.48% DBT
71 Castellum Helsinki Finance Holding Abp 000000000 Apr 2023 3,700,000 $4.2M 0.48% DBT
72 HUNTSMAN INTERNATIONAL L 44701QBE1 Jan 2026 4,300,000 $4.1M 0.48% DBT
73 BANK OF NEW ZEALAND 000000000 Apr 2023 3,370,000 $4.1M 0.47% DBT
74 United States Treasury 912810EW4 Jan 2026 4,000,000 $4.0M 0.46% DBT
75 United States Treasury 912828R36 Jan 2026 4,000,000 $4.0M 0.46% DBT
76 WHIRLPOOL CORP 963320AW6 Jan 2026 4,000,000 $3.9M 0.46% DBT
77 UBS AG AUSTRALIA 000000000 Apr 2023 5,500,000 $3.9M 0.45% DBT
78 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 3,200,000 $3.9M 0.45% DBT
79 MIZUHO BANK LTD/SYDNEY 000000000 Apr 2023 5,500,000 $3.8M 0.44% DBT
80 RIO TINTO FIN USA PLC 76720AAY2 Jan 2026 3,750,000 $3.8M 0.44% DBT
81 SELP FINANCE SARL 000000000 Apr 2023 3,400,000 $3.8M 0.44% DBT
82 PARKER-HANNIFIN CORP 000000000 Apr 2023 3,180,000 $3.8M 0.43% DBT
83 CADENT FINANCE PLC 000000000 Apr 2023 3,463,000 $3.7M 0.43% DBT
84 ABN AMRO BANK NV 000000000 Apr 2023 3,000,000 $3.7M 0.43% DBT
85 NORFINA LTD 000000000 Apr 2023 5,300,000 $3.7M 0.43% DBT
86 BELL CANADA 07813ZCS1 Jan 2026 5,000,000 $3.7M 0.43% DBT
87 BOSTON PROPERTIES LP 10112RBB9 Jan 2026 3,800,000 $3.7M 0.43% DBT
88 ELIS SA 000000000 Apr 2023 3,000,000 $3.6M 0.42% DBT
89 TRANSCANADA PIPELINES 89353ZCE6 Jan 2026 5,000,000 $3.6M 0.42% DBT
90 CRITERIA CAIXA SA 000000000 Apr 2023 3,000,000 $3.6M 0.42% DBT
91 BANCO BPM SPA 000000000 Apr 2023 3,000,000 $3.6M 0.42% DBT
92 PARAMOUNT GLOBAL 124857AZ6 Jan 2026 3,700,000 $3.6M 0.42% DBT
93 NATIONAL GRID NA INC 000000000 Apr 2023 3,000,000 $3.6M 0.42% DBT
94 NORDEA BANK ABP 000000000 Apr 2023 3,000,000 $3.5M 0.41% DBT
95 VERIZON COMMUNICATIONS 92343VFG4 Jan 2026 5,000,000 $3.5M 0.41% DBT
96 NATWEST MARKETS PLC 63906YAK4 Jan 2026 3,500,000 $3.5M 0.41% DBT
97 AIRCASTLE LTD 00928QAS0 Apr 2023 3,500,000 $3.5M 0.40% DBT
98 FORTIVE CORPORATION 000000000 Apr 2023 2,800,000 $3.4M 0.39% DBT
99 ARCELORMITTAL SA 000000000 Apr 2023 2,800,000 $3.3M 0.39% DBT
100 CREDIT AGRICOLE SA 22534PAJ2 Jan 2026 3,300,000 $3.3M 0.38% DBT
101 RCI BANQUE SA 000000000 Apr 2023 2,700,000 $3.2M 0.37% DBT
102 FRESENIUS MED CARE III 35805BAC2 Apr 2023 3,280,000 $3.2M 0.37% DBT
103 AMERICAN HONDA FINANCE 02665WFS5 Jan 2026 3,200,000 $3.2M 0.37% DBT
104 TOYOTA FINANCE AUSTRALIA 000000000 Apr 2023 4,500,000 $3.2M 0.36% DBT
105 3M COMPANY 000000000 Apr 2023 2,780,000 $3.1M 0.36% DBT
106 HIGHWOODS REALTY LP 431282AS1 Jan 2026 3,340,000 $3.1M 0.36% DBT
107 BAYER AG 000000000 Apr 2023 2,800,000 $3.1M 0.36% DBT
108 JEFFERIES FIN GROUP INC 000000000 Apr 2023 2,500,000 $3.1M 0.35% DBT
109 BANK OF MONTREAL 06368L5G7 Jan 2026 4,000,000 $3.0M 0.35% DBT
110 SUMITOMO MITSUI FINL GRP 86562MDR8 Jan 2026 3,000,000 $3.0M 0.35% DBT
111 HEIMSTADEN BOSTAD AB 000000000 Apr 2023 2,500,000 $3.0M 0.35% DBT
112 SLM CORP 78442PGE0 Apr 2023 3,000,000 $3.0M 0.34% DBT
113 METHANEX CORP 59151KAL2 Jan 2026 2,900,000 $2.9M 0.34% DBT
114 Goldman Sachs Group, Inc. 000000000 Apr 2023 2,534,000 $2.9M 0.33% DBT
115 DXC CAPITAL FUNDING LTD 000000000 Apr 2023 2,500,000 $2.9M 0.33% DBT
116 UTAH ACQUISITION SUB 62854AAN4 Apr 2023 2,759,000 $2.8M 0.32% DBT
117 TIKEHAU CAPITAL SCA 000000000 Apr 2023 2,100,000 $2.8M 0.32% DBT
118 ENBRIDGE INC 29251ZCG0 Jan 2026 3,700,000 $2.8M 0.32% DBT
119 NATIONAL FUEL GAS CO 636180BT7 Jan 2026 2,600,000 $2.7M 0.31% DBT
120 ARCELORMITTAL SA 000000000 Apr 2023 2,200,000 $2.6M 0.30% DBT
121 TELEFONICA EMISIONES SAU 000000000 Apr 2023 2,400,000 $2.6M 0.30% DBT
122 SNAM SPA 000000000 Apr 2023 2,100,000 $2.6M 0.30% DBT
123 AVIATION CAPITAL GROUP 000000000 Apr 2023 2,500,000 $2.6M 0.30% DBT
124 BANK OF MONTREAL 06368L3M6 Jan 2026 2,500,000 $2.5M 0.29% DBT
125 TORONTO-DOMINION BANK 89115A2X9 Jan 2026 2,500,000 $2.5M 0.29% DBT
126 YUM! BRANDS INC 988498AL5 Jan 2026 2,500,000 $2.5M 0.29% DBT
127 VIER GAS TRANSPORT GMBH 000000000 Apr 2023 2,300,000 $2.5M 0.29% DBT
128 EDISON INTERNATIONAL 281020BA4 Jan 2026 2,400,000 $2.5M 0.28% DBT
129 TRANSCANADA PIPELINES 89353ZCN6 Jan 2026 3,100,000 $2.4M 0.28% DBT
130 AKER BP ASA 00973RAF0 Jan 2026 2,500,000 $2.4M 0.28% DBT
131 ILLINOIS TOOL WORKS INC 000000000 Apr 2023 2,100,000 $2.4M 0.28% DBT
132 NATL GAS TRANSMISSION 000000000 Apr 2023 1,950,000 $2.4M 0.28% DBT
133 BAT INTL FINANCE PLC 000000000 Apr 2023 2,100,000 $2.4M 0.28% DBT
134 SOUTHERN GAS NETWORK PLC 000000000 Apr 2023 2,000,000 $2.4M 0.28% DBT
135 VERIZON COMMUNICATIONS 000000000 Apr 2023 2,169,000 $2.4M 0.28% DBT
136 NATIONAL BANK OF CANADA 63306AHT6 Jan 2026 3,000,000 $2.3M 0.27% DBT
137 NORDSTROM INC 655664AH3 Jan 2026 2,246,000 $2.3M 0.27% DBT
138 AUTOLIV INC 000000000 Apr 2023 1,900,000 $2.3M 0.27% DBT
139 ELIA TRANSMISSION BE 000000000 Apr 2023 2,100,000 $2.3M 0.26% DBT
140 BELL CANADA 07813ZCL6 Jan 2026 3,000,000 $2.3M 0.26% DBT
141 AMADEUS IT GROUP SA 000000000 Apr 2023 1,900,000 $2.3M 0.26% DBT
142 DELL BANK INTERNATIONAL 000000000 Apr 2023 1,860,000 $2.2M 0.26% DBT
143 NATIONAL RURAL UTIL COOP 63743HFU1 Jan 2026 2,222,000 $2.2M 0.26% DBT
144 TORONTO-DOMINION BANK 89117GRJ8 Jan 2026 2,900,000 $2.2M 0.26% DBT
145 NATWEST MARKETS PLC 63906YAN8 Jan 2026 2,200,000 $2.2M 0.26% DBT
146 TOYOTA MOTOR CREDIT CORP 89236TMA0 Jan 2026 2,200,000 $2.2M 0.26% DBT
147 ENBRIDGE PIPELINES INC 29250ZAV0 Apr 2023 3,000,000 $2.2M 0.25% DBT
148 UNIBAIL-RODAMCO-WESTFLD 000000000 Apr 2023 1,915,000 $2.1M 0.25% DBT
149 OP CORPORATE BANK PLC 000000000 Apr 2023 1,940,000 $2.1M 0.24% DBT
150 DANAHER CORP 000000000 Apr 2023 1,800,000 $2.1M 0.24% DBT
151 STANDARD CHARTERED BK/NY 85325X2A3 Jan 2026 2,100,000 $2.1M 0.24% DBT
152 SUMITOMO MITSUI TR BK LT 86563VBW8 Jan 2026 2,050,000 $2.1M 0.24% DBT
153 SIKA CAPITAL BV 000000000 Apr 2023 1,680,000 $2.1M 0.24% DBT
154 PERNOD RICARD SA 000000000 Apr 2023 1,900,000 $2.0M 0.24% DBT
155 TEOLLISUUDEN VOIMA OYJ 000000000 Apr 2023 1,600,000 $2.0M 0.23% DBT
156 TORONTO-DOMINION BANK 89115A3D2 Jan 2026 2,000,000 $2.0M 0.23% DBT
157 JEFFERIES FIN GROUP INC 47233JAG3 Apr 2023 2,000,000 $2.0M 0.23% DBT
158 EPR PROPERTIES 26884UAC3 Apr 2023 2,000,000 $2.0M 0.23% DBT
159 AUTOSTRADE PER L'ITALIA 000000000 Apr 2023 1,740,000 $2.0M 0.23% DBT
160 HNI CORP 404251AA8 Jan 2026 2,000,000 $2.0M 0.23% DBT
161 WESTLAKE CORP 960413AV4 Jan 2026 1,727,000 $2.0M 0.23% DBT
162 HARLEY-DAVIDSON FINL SER 000000000 Apr 2023 1,600,000 $1.9M 0.22% DBT
163 WARNERMEDIA HOLDINGS INC 55903VBY8 Jan 2026 2,000,000 $1.9M 0.22% DBT
164 BOARDWALK PIPELINES LP 096630AE8 Apr 2023 1,926,000 $1.9M 0.22% DBT
165 CVS HEALTH CORP 126650DT4 Jan 2026 1,860,000 $1.9M 0.22% DBT
166 ADVANCE AUTO PARTS 00751YAF3 Jan 2026 2,000,000 $1.9M 0.22% DBT
167 GLENCORE CAP FIN DAC 000000000 Apr 2023 1,700,000 $1.9M 0.22% DBT
168 BUCKEYE PARTNERS LP 118230AU5 Jan 2026 1,900,000 $1.9M 0.22% DBT
169 CK HUTCHISON EUROPE 000000000 Apr 2023 1,700,000 $1.9M 0.21% DBT
170 ENERGY TRANSFER LP 29273VBD1 Jan 2026 1,800,000 $1.9M 0.21% DBT
171 STELLANTIS NV 000000000 Apr 2023 1,500,000 $1.9M 0.21% DBT
172 WELLS FARGO & COMPANY 949746RX1 Apr 2023 2,500,000 $1.8M 0.21% DBT
173 BP CAPITAL MARKETS BV 000000000 Apr 2023 1,500,000 $1.8M 0.21% DBT
174 HONDA CANADA FINANCE INC 438121BM6 Jan 2026 2,500,000 $1.8M 0.21% DBT
175 SECURITAS TREASURY IRELA 000000000 Apr 2023 1,481,000 $1.8M 0.21% DBT
176 ING BANK (AUSTRALIA) LTD 000000000 Apr 2023 2,500,000 $1.8M 0.20% DBT
177 STELLANTIS FIN US INC 85855CAK6 Jan 2026 1,700,000 $1.8M 0.20% DBT
178 MACQUARIE GROUP LTD 000000000 Apr 2023 1,370,000 $1.7M 0.20% DBT
179 GRAND CITY PROPERTIES SA 000000000 Apr 2023 1,400,000 $1.7M 0.20% DBT
180 JOHN DEERE CAPITAL CORP 24422EYA1 Jan 2026 1,700,000 $1.7M 0.20% DBT
181 JCDECAUX SE 000000000 Apr 2023 1,500,000 $1.7M 0.19% DBT
182 NATWEST MARKETS PLC 000000000 Apr 2023 1,400,000 $1.7M 0.19% DBT
183 SIXT SE 000000000 Apr 2023 1,400,000 $1.7M 0.19% DBT
184 INMOBILIARIA COLONIAL SO 000000000 Apr 2023 1,400,000 $1.7M 0.19% DBT
185 HELMERICH & PAYNE INC 423452AM3 Jan 2026 1,630,000 $1.7M 0.19% DBT
186 E.ON SE 000000000 Apr 2023 1,340,000 $1.6M 0.19% DBT
187 GLOBAL PAYMENTS INC 37940XAE2 Apr 2023 1,600,000 $1.6M 0.18% DBT
188 APA INFRASTRUCTURE LTD 000000000 Apr 2023 1,400,000 $1.6M 0.18% DBT
189 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 1,300,000 $1.6M 0.18% DBT
190 HONDA CANADA FINANCE INC 438121BH7 Jan 2026 2,000,000 $1.5M 0.18% DBT
191 INFINEON TECHNOLOGIES AG 000000000 Apr 2023 1,300,000 $1.5M 0.18% DBT
192 SWEDBANK AB 000000000 Apr 2023 1,500,000 $1.5M 0.18% DBT
193 BANQUE FED CRED MUTUEL 06675DCQ3 Jan 2026 1,500,000 $1.5M 0.17% DBT
194 KEURIG DR PEPPER INC 49271VAS9 Jan 2026 1,500,000 $1.5M 0.17% DBT
195 NISSAN MOTOR ACCEPTANCE 654740BS7 Apr 2023 1,500,000 $1.5M 0.17% DBT
196 KERING 000000000 Apr 2023 1,300,000 $1.5M 0.17% DBT
197 FORD MOTOR CREDIT CO LLC 345397E41 Jan 2026 1,200,000 $1.5M 0.17% DBT
198 NATIONAL BANK OF CANADA 000000000 Apr 2023 1,200,000 $1.5M 0.17% DBT
199 EUROGRID GMBH 000000000 Apr 2023 1,200,000 $1.5M 0.17% DBT
200 SOFTBANK GROUP CORP 000000000 Apr 2023 1,200,000 $1.5M 0.17% DBT
201 HP ENTERPRISE CO 42824CBK4 Apr 2023 1,464,000 $1.5M 0.17% DBT
202 EMERSON ELECTRIC CO 000000000 Apr 2023 1,260,000 $1.5M 0.17% DBT
203 TELUS CORP 87971MBN2 Jan 2026 2,000,000 $1.5M 0.17% DBT
204 NTT FINANCE CORP 62954WAR6 Jan 2026 1,400,000 $1.4M 0.16% DBT
205 CANADIAN IMPERIAL BANK 000000000 Apr 2023 1,151,000 $1.4M 0.16% DBT
206 MEDTRONIC INC 000000000 Apr 2023 1,150,000 $1.4M 0.16% DBT
207 INTEL CORP 458140CF5 Jan 2026 1,360,000 $1.4M 0.16% DBT
208 RCI BANQUE SA 000000000 Apr 2023 1,100,000 $1.4M 0.16% DBT
209 AT&T INC 000000000 Apr 2023 1,157,000 $1.4M 0.16% DBT
210 Citigroup, Inc. 000000000 Apr 2023 1,200,000 $1.4M 0.16% DBT
211 ROGERS COMMUNICATIONS IN 775109BT7 Jan 2026 1,800,000 $1.3M 0.15% DBT
212 TELE2 AB 000000000 Apr 2023 1,090,000 $1.3M 0.15% DBT
213 FMC CORP 302491AU9 Jan 2026 1,462,000 $1.3M 0.15% DBT
214 ICADE 000000000 Apr 2023 1,200,000 $1.3M 0.15% DBT
215 CON EDISON CO OF NY INC 209111GL1 Jan 2026 1,300,000 $1.3M 0.15% DBT
216 MIZUHO FINANCIAL GROUP 000000000 Apr 2023 1,200,000 $1.3M 0.15% DBT
217 MIZUHO BANK LTD/SYDNEY 000000000 Apr 2023 1,850,000 $1.3M 0.15% DBT
218 FORTIS INC 349553AQ0 Jan 2026 1,700,000 $1.3M 0.15% DBT
219 CANADIAN NATL RAILWAY 136375DF6 Jan 2026 1,700,000 $1.3M 0.15% DBT
220 CATERPILLAR FINL SERVICE 14913UAM2 Jan 2026 1,274,000 $1.3M 0.15% DBT
221 MIZUHO BANK LTD/SYDNEY 000000000 Apr 2023 1,830,000 $1.3M 0.15% DBT
222 WPP FINANCE 2013 000000000 Apr 2023 1,067,000 $1.3M 0.15% DBT
223 VAR ENERGI ASA 000000000 Apr 2023 1,010,000 $1.3M 0.15% DBT
224 SWEDBANK AB 000000000 Apr 2023 1,060,000 $1.3M 0.15% DBT
225 JDE PEET'S NV 000000000 Apr 2023 1,010,000 $1.2M 0.14% DBT
226 DSV FINANCE BV 000000000 Apr 2023 1,100,000 $1.2M 0.14% DBT
227 RCI BANQUE SA 000000000 Apr 2023 1,000,000 $1.2M 0.14% DBT
228 E.ON SE 000000000 Apr 2023 1,000,000 $1.2M 0.14% DBT
229 LEGGETT & PLATT INC 524660AY3 Jan 2026 1,221,000 $1.2M 0.14% DBT
230 CATERPILLAR FINL SERVICE 14913UAZ3 Jan 2026 1,200,000 $1.2M 0.14% DBT
231 CREDIT MUTUEL ARKEA 000000000 Apr 2023 1,100,000 $1.2M 0.14% DBT
232 COPT DEFENSE PROP LP 22003BAL0 Apr 2023 1,200,000 $1.2M 0.14% DBT
233 ERSTE GROUP BANK AG 000000000 Apr 2023 1,100,000 $1.2M 0.14% DBT
234 ENEXIS HOLDING NV 000000000 Apr 2023 1,000,000 $1.2M 0.14% DBT
235 EXPEDIA GROUP INC 30212PAM7 Apr 2023 1,166,000 $1.2M 0.13% DBT
236 KLEPIERRE SA 000000000 Apr 2023 1,000,000 $1.2M 0.13% DBT
237 ROCKIES EXPRESS PIPELINE 77340RAR8 Jan 2026 1,150,000 $1.1M 0.13% DBT
238 Capital One Financial Corp. 000000000 Apr 2023 1,005,000 $1.1M 0.13% DBT
239 BANQUE FED CRED MUTUEL 000000000 Apr 2023 900,000 $1.1M 0.13% DBT
240 NEXTERA ENERGY CAPITAL 65339KDR8 Jan 2026 1,500,000 $1.1M 0.13% DBT
241 RECKITT BENCKISER TSY 000000000 Apr 2023 880,000 $1.1M 0.12% DBT
242 NATIONWIDE BLDG SOCIETY 000000000 Apr 2023 900,000 $1.1M 0.12% DBT
243 PROLOGIS LP 74340XCL3 Jan 2026 1,400,000 $1.1M 0.12% DBT
244 AT&T INC 00206RJP8 Jan 2026 970,000 $1.1M 0.12% DBT
245 ING BANK (AUSTRALIA) LTD 000000000 Apr 2023 1,500,000 $1.1M 0.12% DBT
246 EDISON INTERNATIONAL 281020BC0 Jan 2026 1,000,000 $1.0M 0.12% DBT
247 HEALTHCARE RLTY HLDGS LP 42225UAG9 Jan 2026 1,100,000 $1.0M 0.12% DBT
248 SLM CORP 78442PGF7 Jan 2026 1,000,000 $1.0M 0.12% DBT
249 SOFTBANK GROUP CORP 000000000 Apr 2023 1,000,000 $1.0M 0.12% DBT
250 MERCEDES-BENZ FIN NA 58769JBF3 Jan 2026 1,000,000 $1.0M 0.12% DBT
251 FORD MOTOR CREDIT CO LLC 345397C43 Apr 2023 1,000,000 $1.0M 0.12% DBT
252 NEWELL BRANDS INC 651229BD7 Jan 2026 1,000,000 $1.0M 0.12% DBT
253 UBS GROUP AG 000000000 Apr 2023 1,000,000 $1.0M 0.12% DBT
254 SEALED AIR CORP 81211KAY6 Jan 2026 1,000,000 $996K 0.12% DBT
255 ABN AMRO BANK NV 000000000 Apr 2023 900,000 $980K 0.11% DBT
256 LAS VEGAS SANDS CORP 517834AF4 Jan 2026 1,000,000 $975K 0.11% DBT
257 DEUTSCHE LUFTHANSA AG 000000000 Apr 2023 800,000 $965K 0.11% DBT
258 Nationwide Building Society 000000000 Apr 2023 800,000 $963K 0.11% DBT
259 CARLSBERG BREWERIES A/S 000000000 Apr 2023 800,000 $955K 0.11% DBT
260 SWEDBANK AB 000000000 Apr 2023 800,000 $951K 0.11% DBT
261 APRR SA 000000000 Apr 2023 800,000 $944K 0.11% DBT
262 KILROY REALTY LP 49427RAP7 Jan 2026 1,000,000 $932K 0.11% DBT
263 TAYLOR MORRISON COMM 87724RAB8 Jan 2026 900,000 $917K 0.11% DBT
264 TELSTRA GROUP LTD 000000000 Apr 2023 800,000 $912K 0.11% DBT
265 Credit Mutuel Arkea SA 000000000 Apr 2023 800,000 $900K 0.10% DBT
266 KELLANOVA 000000000 Apr 2023 800,000 $883K 0.10% DBT
267 BPCE SA 000000000 Apr 2023 800,000 $870K 0.10% DBT
268 Daimler Truck International Finance BV 000000000 Apr 2023 700,000 $859K 0.10% DBT
269 KEYCORP 49326EEJ8 Jan 2026 900,000 $852K 0.10% DBT
270 DXC TECHNOLOGY CO 23355LAL0 Apr 2023 858,000 $846K 0.10% DBT
271 ENBW INTL FINANCE BV 000000000 Apr 2023 700,000 $839K 0.10% DBT
272 CROWN AMERICAS LLC 228180AB1 Jan 2026 810,000 $826K 0.10% DBT
273 FAIRFAX FINL HLDGS LTD 303901BD3 Jan 2026 1,100,000 $826K 0.10% DBT
274 VERIZON COMMUNICATIONS 000000000 Apr 2023 711,000 $815K 0.09% DBT
275 HAT HOLDINGS I LLC/HAT 418751AL7 Jan 2026 783,000 $812K 0.09% DBT
276 WOODSIDE FINANCE LTD 980236AQ6 Jan 2026 800,000 $802K 0.09% DBT
277 CNH Industrial Finance Europe SA 000000000 Apr 2023 690,000 $786K 0.09% DBT
278 REN FINANCE BV 000000000 Apr 2023 700,000 $771K 0.09% DBT
279 PRAEMIA HEALTHCARE SACA 000000000 Apr 2023 700,000 $761K 0.09% DBT
280 GM FINANCIAL CAD 37045YAN4 Jan 2026 1,000,000 $755K 0.09% DBT
281 BANQUE FED CRED MUTUEL 06675DCH3 Jan 2026 750,000 $755K 0.09% DBT
282 Booking Holdings, Inc. 000000000 Apr 2023 600,000 $743K 0.09% DBT
283 CANADIAN PACIFIC RAILWAY 13645RAZ7 Jan 2026 1,000,000 $735K 0.08% DBT
284 NORDEA BANK ABP 65558RAH2 Jan 2026 722,000 $731K 0.08% DBT
285 AMERICAN MEDICAL SYST EU 000000000 Apr 2023 600,000 $726K 0.08% DBT
286 FED CAISSES DESJARDINS 000000000 Apr 2023 600,000 $726K 0.08% DBT
287 CASTELLUM AB 000000000 Apr 2023 580,000 $708K 0.08% DBT
288 ORACLE CORP 68389XCX1 Jan 2026 710,000 $698K 0.08% DBT
289 GLENCORE FUNDING LLC 378272BD9 Apr 2023 700,000 $696K 0.08% DBT
290 WESTERN DIGITAL CORP 958102AM7 Apr 2023 652,000 $652K 0.08% DBT
291 NTT FINANCE CORP 000000000 Apr 2023 600,000 $643K 0.07% DBT
292 RADIAN GROUP INC 750236AY7 Jan 2026 600,000 $630K 0.07% DBT
293 PVH CORP 000000000 Apr 2023 500,000 $611K 0.07% DBT
294 BPCE SA 000000000 Apr 2023 500,000 $610K 0.07% DBT
295 SANDOZ FINANCE B.V. 000000000 Apr 2023 508,000 $610K 0.07% DBT
296 GENUINE PARTS CO 372460AF2 Jan 2026 600,000 $610K 0.07% DBT
297 NYKREDIT REALKREDIT A/S 000000000 Apr 2023 500,000 $600K 0.07% DBT
298 Swiss Life Finance I AG 000000000 Apr 2023 500,000 $599K 0.07% DBT
299 AMPRION GMBH 000000000 Apr 2023 500,000 $595K 0.07% DBT
300 MACQUARIE GROUP LTD 000000000 Apr 2023 500,000 $583K 0.07% DBT
301 American Tower Corp. 000000000 Apr 2023 510,000 $568K 0.07% DBT
302 TORONTO-DOMINION BANK 000000000 Apr 2023 800,000 $562K 0.06% DBT
303 SUMITOMO MITSUI SYD 000000000 Apr 2023 800,000 $559K 0.06% DBT
304 STEDIN HOLDING NV 000000000 Apr 2023 500,000 $545K 0.06% DBT
305 PENSKE TRUCK LEASING/PTL 709599CA0 Jan 2026 510,000 $524K 0.06% DBT
306 ARES CAPITAL CORP 04010LBG7 Jan 2026 500,000 $514K 0.06% DBT
307 ROYAL BANK OF CANADA 000000000 Apr 2023 400,000 $504K 0.06% DBT
308 BANQUE FED CRED MUTUEL 000000000 Apr 2023 500,000 $503K 0.06% DBT
309 ALLY FINANCIAL INC 02005NBP4 Jan 2026 530,000 $503K 0.06% DBT
310 MCDONALD'S CORP 000000000 Apr 2023 400,000 $495K 0.06% DBT
311 CARGILL INC 000000000 Apr 2023 400,000 $492K 0.06% DBT
312 AMERICAN TOWER CORP 000000000 Apr 2023 400,000 $490K 0.06% DBT
313 ENGIE SA 000000000 Apr 2023 400,000 $487K 0.06% DBT
314 AEROPORTS DE PARIS SA 000000000 Apr 2023 400,000 $471K 0.05% DBT
315 General Electric Co. 000000000 Apr 2023 410,000 $468K 0.05% DBT
316 BG ENERGY CAPITAL PLC 000000000 Apr 2023 400,000 $463K 0.05% DBT
317 FORTESCUE TREASURY PTY L 30251GBD8 Jan 2026 445,000 $458K 0.05% DBT
318 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 400,000 $456K 0.05% DBT
319 GlaxoSmithKline Capital PLC 000000000 Apr 2023 400,000 $453K 0.05% DBT
320 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $435K 0.05% DFE
321 AMERICAN EXPRESS CO 025816CL1 Jan 2026 426,000 $427K 0.05% DBT
322 DCP MIDSTREAM OPERATING 23311VAH0 Jan 2026 400,000 $409K 0.05% DBT
323 GELF BOND ISSUER I SA 000000000 Apr 2023 360,000 $399K 0.05% DBT
324 ADVANCE AUTO PARTS 00751YAJ5 Jan 2026 380,000 $389K 0.04% DBT
325 SSE PLC 000000000 Apr 2023 320,000 $380K 0.04% DBT
326 AMERICAN TOWER CORP 03027XBA7 Jan 2026 400,000 $380K 0.04% DBT
327 BANCO BILBAO VIZCAYA ARG 000000000 Apr 2023 300,000 $377K 0.04% DBT
328 CADENT FINANCE PLC 000000000 Apr 2023 300,000 $372K 0.04% DBT
329 BNP Paribas SA 000000000 Apr 2023 300,000 $364K 0.04% DBT
330 PROLOGIS EURO FINANCE 74341EAP7 Jan 2026 290,000 $355K 0.04% DBT
331 BELL CANADA 07813ZCE2 Jan 2026 500,000 $355K 0.04% DBT
332 McDonald's Corp. 000000000 Apr 2023 300,000 $352K 0.04% DBT
333 DSV FINANCE BV 000000000 Apr 2023 290,000 $351K 0.04% DBT
334 FINGRID OYJ 000000000 Apr 2023 280,000 $332K 0.04% DBT
335 KBC GROUP NV 000000000 Apr 2023 300,000 $328K 0.04% DBT
336 ROYAL BANK OF CANADA 78016HZU7 Jan 2026 326,000 $328K 0.04% DBT
337 VOLVO TREASURY AB 000000000 Apr 2023 240,000 $288K 0.03% DBT
338 SKANDINAVISKA ENSKILDA 000000000 Apr 2023 260,000 $284K 0.03% DBT
339 TORONTO-DOMINION BANK 000000000 Apr 2023 240,000 $273K 0.03% DBT
340 CROWN CASTLE INC 22822VBD2 Jan 2026 250,000 $260K 0.03% DBT
341 CROWN CASTLE INC 22822VBF7 Jan 2026 250,000 $254K 0.03% DBT
342 BOSTON PROPERTIES LP 10112RBA1 Jan 2026 252,000 $254K 0.03% DBT
343 NISSAN MOTOR ACCEPTANCE 000000000 Apr 2023 250,000 $245K 0.03% DBT
344 CVS HEALTH CORP 126650DG2 Jan 2026 250,000 $242K 0.03% DBT
345 WELLS FARGO & COMPANY 000000000 Apr 2023 220,000 $238K 0.03% DBT
346 EATON CAPITAL ULC 000000000 Apr 2023 210,000 $228K 0.03% DBT
347 BHP BILLITON FINANCE LTD 000000000 Apr 2023 200,000 $224K 0.03% DBT
348 FRESENIUS MEDICAL CARE A 000000000 Apr 2023 197,000 $219K 0.03% DBT
349 AIRCASTLE LTD 00928QAX9 Jan 2026 200,000 $210K 0.02% DBT
350 AIRCASTLE LTD 00928QAY7 Jan 2026 200,000 $208K 0.02% DBT
351 IMPERIAL BRANDS FIN PLC 45262BAG8 Jan 2026 200,000 $208K 0.02% DBT
352 AMGEN INC 031162DQ0 Jan 2026 200,000 $208K 0.02% DBT
353 CARDINAL HEALTH INC 14149YBR8 Jan 2026 200,000 $206K 0.02% DBT
354 AMERICAN TOWER CORP 03027XCL2 Jan 2026 200,000 $205K 0.02% DBT
355 ARROW ELECTRONICS INC 04273WAF8 Jan 2026 200,000 $205K 0.02% DBT
356 BORGWARNER INC 099724AP1 Jan 2026 200,000 $205K 0.02% DBT
357 CENCORA INC 03073EAW5 Jan 2026 200,000 $205K 0.02% DBT
358 GLP CAPITAL LP / FIN II 361841AL3 Jan 2026 200,000 $204K 0.02% DBT
359 GATX CORP 361448BE2 Jan 2026 200,000 $202K 0.02% DBT
360 LIBERTY MUTUAL GROUP INC 53079EBG8 Jan 2026 200,000 $201K 0.02% DBT
361 ONEOK INC 682680CC5 Jan 2026 200,000 $201K 0.02% DBT
362 AT&T INC 00206RGQ9 Jan 2026 200,000 $200K 0.02% DBT
363 WEYERHAEUSER CO 962166BX1 Jan 2026 200,000 $198K 0.02% DBT
364 WP CAREY INC 92936UAF6 Jan 2026 200,000 $198K 0.02% DBT
365 AVANGRID INC 05351WAB9 Jan 2026 200,000 $197K 0.02% DBT
366 NOV INC 637071AM3 Jan 2026 200,000 $196K 0.02% DBT
367 FISERV INC 337738AU2 Jan 2026 200,000 $194K 0.02% DBT
368 EQUINIX INC 29444UBE5 Jan 2026 200,000 $193K 0.02% DBT
369 ENBRIDGE INC 29250NAZ8 Jan 2026 200,000 $192K 0.02% DBT
370 VENTAS REALTY LP 92277GAU1 Jan 2026 200,000 $190K 0.02% DBT
371 NATIONAL GRID NA INC 000000000 Apr 2023 160,000 $190K 0.02% DBT
372 CARRIER GLOBAL CORP 14448CAQ7 Jan 2026 200,000 $189K 0.02% DBT
373 HUNTINGTON BANCSHARES 446150AS3 Jan 2026 200,000 $187K 0.02% DBT
374 BAYER AG 000000000 Apr 2023 150,000 $186K 0.02% DBT
375 STATE STREET CORP 857477CQ4 Jan 2026 180,000 $181K 0.02% DBT
376 BANK OF MONTREAL 06368FAD1 Jan 2026 170,000 $170K 0.02% DBT
377 NORDEA BANK ABP 000000000 Apr 2023 140,000 $165K 0.02% DBT
378 FIRMENICH PRODUCTIONS 000000000 Apr 2023 140,000 $158K 0.02% DBT
379 BOEING CO 097023BR5 Apr 2023 153,000 $152K 0.02% DBT
380 AERCAP IRELAND CAP/GLOBA 00774MBL8 Jan 2026 150,000 $152K 0.02% DBT
381 RICHEMONT INTERNATIONAL 000000000 Apr 2023 130,000 $146K 0.02% DBT
382 ICCREA BANCA SPA 000000000 Apr 2023 120,000 $144K 0.02% DBT
383 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 130,000 $134K 0.02% DBT
384 AVIATION CAPITAL GROUP 05369AAQ4 Jan 2026 130,000 $134K 0.02% DBT
385 ARES CAPITAL CORP 04010LBF9 Jan 2026 130,000 $133K 0.02% DBT
386 JABIL INC 466313AJ2 Jan 2026 130,000 $126K 0.01% DBT
387 ALTRIA GROUP INC 02209SBQ5 Jan 2026 118,000 $124K 0.01% DBT
388 BAYER CAPITAL CORP BV 000000000 Apr 2023 100,000 $115K 0.01% DBT
389 COVIVIO 000000000 Apr 2023 100,000 $112K 0.01% DBT
390 L3HARRIS TECH INC 502431AF6 Jan 2026 101,000 $96K 0.01% DBT
391 WILLIAMS COMPANIES INC 969457CL2 Jan 2026 92,000 $94K 0.01% DBT
392 PENSKE TRUCK LEASING/PTL 709599BZ6 Jan 2026 90,000 $93K 0.01% DBT
393 ESSEX PORTFOLIO LP 29717PAY3 Jan 2026 95,000 $91K 0.01% DBT
394 DTE ENERGY CO 233331BC0 Jan 2026 92,000 $90K 0.01% DBT
395 T-MOBILE USA INC 87264ACS2 Jan 2026 93,000 $88K 0.01% DBT
396 ARES CAPITAL CORP 04010LBB8 Jan 2026 90,000 $86K 0.01% DBT
397 MPLX LP 55336VAS9 Jan 2026 78,000 $79K 0.01% DBT
398 DUKE ENERGY CORP 26441CCC7 Jan 2026 64,000 $65K 0.01% DBT
399 NORFOLK SOUTHERN CORP 655844BZ0 Jan 2026 65,000 $65K 0.01% DBT
400 T-MOBILE USA INC 87264ACA1 Jan 2026 64,000 $62K 0.01% DBT
401 ONEOK INC 682680BJ1 Jan 2026 55,000 $57K 0.01% DBT
402 GLENCORE FUNDING LLC 378272BW7 Jan 2026 29,000 $29K 0.00% DBT
403 PENSKE TRUCK LEASING/PTL 709599BW3 Jan 2026 22,000 $23K 0.00% DBT
404 Citibank NA 000000000 Apr 2023 1 $-759 -0.00% DFE
405 Societe Generale SA 000000000 Apr 2023 1 $-8781 -0.00% DFE
406 Citibank NA 000000000 Apr 2023 1 $-17082 -0.00% DFE
407 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-56946 -0.01% DFE
408 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-87240 -0.01% DFE
409 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-114904 -0.01% DFE
410 Societe Generale SA 000000000 Apr 2023 1 $-273633 -0.03% DFE
411 Societe Generale SA 000000000 Apr 2023 1 $-324039 -0.04% DFE
412 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-360101 -0.04% DFE
413 Bank of New York Mellon 000000000 Apr 2023 1 $-389431 -0.04% DFE
414 Societe Generale SA 000000000 Apr 2023 1 $-400818 -0.05% DFE
415 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-431425 -0.05% DFE
416 Royal Bank of Canada 000000000 Apr 2023 1 $-610474 -0.07% DFE
417 Citibank NA 000000000 Apr 2023 1 $-695970 -0.08% DFE
418 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-724000 -0.08% DFE
419 Citibank NA 000000000 Apr 2023 1 $-777325 -0.09% DFE
420 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-935234 -0.11% DFE
421 Royal Bank of Canada 000000000 Apr 2023 1 $-1106286 -0.13% DFE
422 Bank of America NA 000000000 Apr 2023 1 $-1698678 -0.20% DFE