# Portfolio overlap — IBND vs S000049338 Comparing **SPDR(R) Bloomberg International Corporate Bond ETF** (2026-03-31) and **DFA TARGETED CREDIT PORTFOLIO** (2026-01-31). - Shared positions: 33 - SPDR(R) Bloomberg International Corporate Bond ETF covered by DFA TARGETED CREDIT PORTFOLIO: 0.02604767031800920764555014270 - DFA TARGETED CREDIT PORTFOLIO covered by SPDR(R) Bloomberg International Corporate Bond ETF: 0.02604767031800920764555014269 ## 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 TARGETED CREDIT PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.012700 | | | US TREASURY N/B | 0.011545 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.009378 | | | US TREASURY N/B | 0.009267 | | | 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 0.009143 | | | Bank of Nova Scotia/The | 0.008837 | | | CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.008676 | | | Honeywell International, Inc. | 0.008645 | | | Revvity, Inc. | 0.008192 | | | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.008130 | | | US TREASURY N/B | 0.007989 | | | CELANESE US HLDS | 0.007728 | | | ROYAL BANK OF CANADA | 0.007466 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 0.007408 | | | SUEZ SACA 2.375% 05/24/2030 REGS | 0.007182 | | | RTX Corp. | 0.007095 | | | LLOYDS BANK CORPORATE MARKETS PLC | 0.007045 | | | CONTINENTAL AG | 0.007043 | | | Heidelberg Materials Finance Luxembourg SA | 0.006997 | | | COOPERATIEVE RABOBANK UA | 0.006979 | ✓ | | ALIMENTATION COUCHE TARD INC | 0.006974 | | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.006968 | | | International Business Machines Corp. | 0.006921 | | | IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 | 0.006893 | | | Federation des Caisses Desjardins du Quebec | 0.006888 | | | FISERV INC 1.625% 07/01/2030 | 0.006878 | | | Scentre Group Trust 1 | 0.006874 | | | ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | 0.006864 | | | EDENRED SE | 0.006856 | | | ABERTIS INFRAESTRUCTURAS SA | 0.006844 | | | Belfius Bank SA | 0.006839 | | | ITALGAS SPA | 0.006813 | | | MOTABILITY OPERATIONS GROUP PLC | 0.006806 | ✓ | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.006792 | | | NASDAQ INC 0.875% 02/13/2030 | 0.006739 | | | NESTE OYJ | 0.006584 | | | Norfina Ltd. | 0.006550 | | | The DFA Short Term Investment Fund | 0.006414 | | | NOMURA HOLDINGS INC | 0.006397 | | | ACCIONA FILIALES | 0.006387 | | | KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS | 0.006354 | | | DFA Short Term Investment Fund | 0.006305 | | | EUROFINS SCIENTIFIC SE 4.000000% 07/06/2029 | 0.006266 | | | ELECTROLUX AB | 0.006240 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.006193 | | | CITIBANK NA SR UNSECURED 08/26 VAR | 0.006058 | | | HOCHTIEF AG | 0.005877 | | | HCA INC VARIABLE RATE 03/01/2028 | 0.005795 | | | FLEX LTD | 0.005772 | | | AMERICAN NATL GR | 0.005763 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055495` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033169` (as of 2026-01-31) --- _Informational only — not investment advice. 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