# Portfolio overlap — IBND vs S000024202 Comparing **SPDR(R) Bloomberg International Corporate Bond ETF** (2026-03-31) and **DFA Short-Term Extended Quality Portfolio** (2026-01-31). - Shared positions: 44 - SPDR(R) Bloomberg International Corporate Bond ETF covered by DFA Short-Term Extended Quality Portfolio: 0.02980393241034733004895144433 - DFA Short-Term Extended Quality Portfolio covered by SPDR(R) Bloomberg International Corporate Bond ETF: 0.02980393241034733004895144432 ## SPDR(R) Bloomberg International Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.005171 | | | ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.003253 | | | JPMorgan Chase & Co. | 0.002770 | | | UBS Group AG | 0.002587 | | | NTT Finance Corp | 0.002533 | | | JPMorgan Chase & Co | 0.002529 | | | ANHEUSER BUSCH INBEV SA NV | 0.002404 | | | Bank of America Corp | 0.002367 | | | MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.002300 | | | BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS | 0.002254 | | | CREDIT AGRICOLE SA | 0.002250 | | | Morgan Stanley 0.50 02/07/2031 | 0.002234 | | | Goldman Sachs Group, Inc. (The) | 0.002201 | | | UBS GROUP AG 3.25%/VAR 02/12/2034 REGS | 0.002165 | | | JOHNSON&JOHNSON | 0.002137 | | | BANCO SANTANDER SA | 0.002114 | | | MORGAN STANLEY 0.495%/VAR 10/26/2029 | 0.002099 | | | MORGAN STANLEY 5.789%/VAR 11/18/2033 | 0.002046 | | | Banco Santander SA | 0.002037 | | | UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.002032 | | | WELLS FARGO CO | 0.002025 | | | MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0.002023 | | | CREDIT AGRICOLE SA | 0.002010 | | | CITIGROUP INC | 0.002008 | | | ING GROEP NV 3.5%/VAR 09/03/2030 REGS | 0.002004 | | | LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 0.002002 | | | AT&T Inc | 0.001999 | | | HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 0.001997 | | | HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 0.001994 | | | VOLKSWAGEN INTFN | 0.001989 | | | Novo Nordisk Finance Netherlands BV | 0.001979 | | | Novartis Finance SA | 0.001979 | | | MORGAN STANLEY 4.656%/VAR 03/02/2029 | 0.001976 | | | BNP Paribas SA | 0.001972 | | | GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.001972 | | | BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 0.001971 | | | Societe Generale SA | 0.001969 | | | Alphabet, Inc. | 0.001968 | | | ANHEUSER BUSCH INBEV SA NV | 0.001960 | | | Kering SA | 0.001956 | | | GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0.001955 | | | Goldman Sachs Group Inc/The | 0.001947 | | | Mercedes-Benz Group AG | 0.001932 | | | CAN IMPERIAL BK | 0.001922 | | | CREDIT AGRICOLE SA LONDON | 0.001916 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.001915 | | | Verizon Communications Inc | 0.001911 | | | BANCO SANTANDER SA 0.2% 02/11/2028 REGS | 0.001905 | | | Societe Generale SA | 0.001901 | | | International Business Machines Corp. | 0.001900 | | ## DFA Short-Term Extended Quality Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.033643 | | | NEW ZEALAND GVT | 0.024532 | | | International Bank for Reconstruction & Development | 0.010709 | | | INTER AMERICAN DEVELOPMENT BANK | 0.010532 | | | WESTERN UNION CO | 0.009496 | | | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.009458 | | | SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | 0.009037 | | | Province of Alberta | 0.008631 | | | PSP Capital, Inc. | 0.007407 | | | Province of Ontario | 0.007260 | | | KOMMUNALBANKEN AS | 0.007201 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006976 | | | CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.006927 | | | United Overseas Bank Ltd. | 0.006910 | | | European Investment Bank | 0.006906 | | | Lseg U.S. Fin Corp. | 0.006883 | | | PSP CAPITAL INC | 0.006051 | | | Province of Alberta | 0.006035 | | | KOMMUNALBANKEN AS | 0.005899 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 0.005891 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005758 | | | ITALY GOV'T INT | 0.005418 | | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.005402 | | | FLEX LTD | 0.005401 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.005397 | | | TORONTO DOM BANK | 0.005390 | | | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.005225 | | | Svensk Exportkredit AB | 0.005199 | | | Province of Alberta | 0.005162 | | | NRW Bank | 0.005142 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.005110 | | | Royal Bank of Canada | 0.005098 | | | SVENSK EXPORTKREDIT AB | 0.005033 | | | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0.004975 | | | ASIAN DEVELOPMENT BANK | 0.004790 | | | Westpac Banking Corp. | 0.004780 | | | INTERNATIONAL FINANCE CORP | 0.004761 | | | MOTABILITY OPERATIONS GROUP PLC | 0.004738 | ✓ | | SOUTHWESTN EL PR | 0.004737 | | | ABN AMRO BANK NV | 0.004709 | ✓ | | Cooperatieve Rabobank UA/NY | 0.004708 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.004649 | | | SCHW FLOAT 05/13/26 | 0.004592 | | | NATWEST MARKETS PLC | 0.004535 | ✓ | | NATIONAL AUSTRALIA BANK LTD | 0.004426 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004332 | | | KREDITANSTALT FUR WIEDERAUFBAU | 0.004288 | | | Australia & New Zealand Banking Group Ltd. | 0.004146 | | | Parker-Hannifin Corp. | 0.004127 | | | ERAC USA Finance LLC | 0.004016 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055495` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-032980` (as of 2026-01-31) --- _Informational only — not investment advice. 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