Holdings (Monthly)
Guide ↗
Dfa Two-Year Global Fixed Income Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMX6 | Jan 2026 | 169,250,000 | $169.5M | 3.66% | DBT |
| 2 | New Zealand Government Bonds | 000000000 | Apr 2023 | 200,000,000 | $112.3M | 2.43% | DBT |
| 3 | United States Treasury | 91282CJU6 | Jan 2026 | 89,750,000 | $89.8M | 1.94% | DBT |
| 4 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Jan 2026 | 87,500,000 | $87.6M | 1.90% | DBT |
| 5 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 135,786,000 | $79.5M | 1.72% | DBT |
| 6 | PROVINCE OF QUEBEC | 74814ZFB4 | Jan 2026 | 104,200,000 | $76.8M | 1.66% | DBT |
| 7 | United States Treasury | 91282CNQ0 | Jan 2026 | 70,000,000 | $70.1M | 1.52% | DBT |
| 8 | EUROPEAN INVESTMENT BANK | 29878SBH8 | Jan 2026 | 67,000,000 | $66.9M | 1.45% | STIV |
| 9 | MANITOBA (PROVINCE OF) | 563469UP8 | Jan 2026 | 87,900,000 | $64.7M | 1.40% | DBT |
| 10 | INTL BK RECON & DEVELOP | 459058LD3 | Jan 2026 | 60,000,000 | $60.1M | 1.30% | DBT |
| 11 | EUROPEAN BK RECON & DEV | 29875BAK2 | Jan 2026 | 59,100,000 | $59.2M | 1.28% | DBT |
| 12 | CANADA HOUSING TRUST | 13509PJF1 | Jan 2026 | 77,200,000 | $57.8M | 1.25% | DBT |
| 13 | CHEVRON USA INC | 166756BC9 | Jan 2026 | 56,397,000 | $56.6M | 1.22% | DBT |
| 14 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 56,142,000 | $56.4M | 1.22% | DBT |
| 15 | CAISSE DES DEPOTS ET CON | 12800BCA8 | Jan 2026 | 55,000,000 | $54.8M | 1.18% | STIV |
| 16 | DNB BANK ASA | 2332K1CP3 | Jan 2026 | 55,000,000 | $54.7M | 1.18% | STIV |
| 17 | SWEDISH EXPORT CREDIT | 87031CAF0 | Jan 2026 | 51,467,000 | $51.7M | 1.12% | DBT |
| 18 | KOMMUNALBANKEN AS | 50047JAP3 | Jan 2026 | 50,600,000 | $50.8M | 1.10% | DBT |
| 19 | SWEDISH EXPORT CREDIT | 87030KFV3 | Jan 2026 | 50,000,000 | $49.2M | 1.06% | STIV |
| 20 | BNG BANK NV | 09657SCL7 | Jan 2026 | 48,000,000 | $47.8M | 1.03% | STIV |
| 21 | CISCO SYSTEMS INC | 17277BFC4 | Jan 2026 | 46,000,000 | $45.4M | 0.98% | STIV |
| 22 | DNB BANK ASA | 2332K1DF4 | Jan 2026 | 45,500,000 | $45.2M | 0.98% | STIV |
| 23 | JOHNSON & JOHNSON | 47816GB24 | Jan 2026 | 45,000,000 | $45.0M | 0.97% | STIV |
| 24 | NRW.BANK | 62939MC54 | Jan 2026 | 45,000,000 | $44.8M | 0.97% | STIV |
| 25 | CAISSE DES DEPOTS ET CON | 12800BC91 | Jan 2026 | 45,000,000 | $44.8M | 0.97% | STIV |
| 26 | NRW.BANK | 62939MCX3 | Jan 2026 | 45,000,000 | $44.7M | 0.97% | STIV |
| 27 | BNG BANK NV | 000000000 | Apr 2023 | 45,000,000 | $44.6M | 0.97% | DBT |
| 28 | CISCO SYSTEMS INC | 17277BB61 | Jan 2026 | 44,250,000 | $44.2M | 0.96% | STIV |
| 29 | CPPIB CAPITAL INC | 12593CAU5 | Jan 2026 | 55,000,000 | $40.6M | 0.88% | DBT |
| 30 | PSP CAPITAL INC | 69370BBR2 | Jan 2026 | 40,000,000 | $39.9M | 0.86% | STIV |
| 31 | NATIONAL AUSTRALIA BANK | 632525BW0 | Jan 2026 | 37,729,000 | $37.9M | 0.82% | DBT |
| 32 | NATL SEC CLEARING CORP | 63763QCS4 | Jan 2026 | 38,115,000 | $37.9M | 0.82% | STIV |
| 33 | NATL SEC CLEARING CORP | 63763QBJ5 | Jan 2026 | 37,000,000 | $36.9M | 0.80% | STIV |
| 34 | SANOFI | 8010M3BA7 | Jan 2026 | 35,500,000 | $35.5M | 0.77% | STIV |
| 35 | CAISSE DES DEPOTS ET CON | 12800BB27 | Jan 2026 | 35,000,000 | $35.0M | 0.76% | STIV |
| 36 | Johnson & Johnson | 47816GFC8 | Jan 2026 | 35,000,000 | $34.5M | 0.75% | STIV |
| 37 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 46,000,000 | $34.5M | 0.75% | DBT |
| 38 | COOPERAT RABOBANK UA/NY | 21688ABN1 | Jan 2026 | 34,340,000 | $34.5M | 0.75% | DBT |
| 39 | CANADIAN GOVERNMENT | 135087R22 | Jan 2026 | 46,700,000 | $34.3M | 0.74% | DBT |
| 40 | CITIBANK NA | 17325FBQ0 | Jan 2026 | 33,931,000 | $34.1M | 0.74% | DBT |
| 41 | INTL BK RECON & DEVELOP | 459058LH4 | Jan 2026 | 34,000,000 | $34.0M | 0.74% | DBT |
| 42 | New Zealand Government Bonds | 000000000 | Apr 2023 | 60,000,000 | $33.7M | 0.73% | DBT |
| 43 | PROVINCE OF ALBERTA | 013051DW4 | Jan 2026 | 45,000,000 | $33.1M | 0.72% | DBT |
| 44 | ONTARIO (PROVINCE OF) | 68333ZAZ0 | Jan 2026 | 43,900,000 | $32.8M | 0.71% | DBT |
| 45 | SVENSKA HANDELSBANKEN AB | 86960KGN6 | Jan 2026 | 33,000,000 | $32.4M | 0.70% | STIV |
| 46 | ONTARIO (PROVINCE OF) | 68323AEE0 | Jan 2026 | 42,500,000 | $31.3M | 0.68% | DBT |
| 47 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 31,000,000 | $31.1M | 0.67% | DBT |
| 48 | CITY OF MONTREAL | 614852J93 | Jan 2026 | 42,000,000 | $31.0M | 0.67% | DBT |
| 49 | BRITISH COLUMBIA PROV OF | 11070TAL2 | Jan 2026 | 41,000,000 | $30.2M | 0.65% | DBT |
| 50 | WALMART INC | 931142FM0 | Jan 2026 | 29,526,000 | $29.7M | 0.64% | DBT |
| 51 | SWEDBANK | 87020XGN4 | Jan 2026 | 30,000,000 | $29.5M | 0.64% | STIV |
| 52 | SVENSKA HANDELSBANKEN AB | 86959LAT0 | Jan 2026 | 29,270,000 | $29.4M | 0.64% | DBT |
| 53 | CDP FINANCIAL INC | 125094BA9 | Jan 2026 | 39,400,000 | $29.4M | 0.64% | DBT |
| 54 | TEMASEK FINANCIAL I LTD | 87976EAD8 | Jan 2026 | 27,480,000 | $27.5M | 0.59% | DBT |
| 55 | LVMH MOET HENNESSY VUITT | 50244MB27 | Jan 2026 | 27,500,000 | $27.5M | 0.59% | STIV |
| 56 | ERSTE ABWICKLUNGSANSTALT | 29604DBC3 | Jan 2026 | 27,500,000 | $27.5M | 0.59% | STIV |
| 57 | SIEMENS CAPITAL CO LLC | 82619UBD5 | Jan 2026 | 27,500,000 | $27.5M | 0.59% | STIV |
| 58 | BK OF ENGLAND EURO NOTE | 000000000 | Apr 2023 | 27,000,000 | $27.0M | 0.58% | DBT |
| 59 | KFW | 48246UC38 | Jan 2026 | 27,000,000 | $26.9M | 0.58% | STIV |
| 60 | PROVINCE OF ALBERTA | 013051EB9 | Jan 2026 | 36,100,000 | $26.6M | 0.58% | DBT |
| 61 | KFW | 48246UB96 | Jan 2026 | 26,500,000 | $26.5M | 0.57% | STIV |
| 62 | PROVINCE OF SASKATCHEWAN | 803854KE7 | Jan 2026 | 35,600,000 | $26.2M | 0.57% | DBT |
| 63 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 26,083,000 | $26.0M | 0.56% | DBT |
| 64 | BANK OF MONTREAL | 06368BTX6 | Jan 2026 | 35,000,000 | $25.8M | 0.56% | DBT |
| 65 | BANK OF NOVA SCOTIA | 064151QE6 | Jan 2026 | 35,000,000 | $25.7M | 0.56% | DBT |
| 66 | Canada Government Bonds | 135087T61 | Jan 2026 | 35,000,000 | $25.7M | 0.56% | DBT |
| 67 | BNG BANK NV | 05591F3B4 | Jan 2026 | 25,000,000 | $25.4M | 0.55% | DBT |
| 68 | United States Treasury | 91282CPG0 | Jan 2026 | 25,000,000 | $25.0M | 0.54% | DBT |
| 69 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 25,000,000 | $25.0M | 0.54% | DBT |
| 70 | UNITED OVERSEAS BANK LTD | 91127QBD0 | Jan 2026 | 25,000,000 | $25.0M | 0.54% | STIV |
| 71 | United States Treasury | 912797TA5 | Jan 2026 | 25,000,000 | $24.9M | 0.54% | DBT |
| 72 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 24,690,000 | $24.7M | 0.54% | DBT |
| 73 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 35,000,000 | $24.0M | 0.52% | DBT |
| 74 | CHEVRON USA INC | 166756BA3 | Jan 2026 | 23,606,000 | $23.7M | 0.51% | DBT |
| 75 | AUST & NZ BANKING GROUP | 05252BDJ5 | Jan 2026 | 23,000,000 | $23.1M | 0.50% | DBT |
| 76 | Oesterreichische Kontrollbank AG | 67616SDW0 | Jan 2026 | 23,000,000 | $22.8M | 0.49% | STIV |
| 77 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jan 2026 | 22,254,000 | $22.4M | 0.49% | DBT |
| 78 | QUEBEC T-BILL | 09852UP64 | Jan 2026 | 30,000,000 | $22.0M | 0.48% | DBT |
| 79 | AUST & NZ BANKING GROUP | 05252ADK4 | Jan 2026 | 22,007,000 | $22.0M | 0.48% | DBT |
| 80 | ALBERTA T-BILL | 01306BP32 | Jan 2026 | 29,913,000 | $22.0M | 0.47% | DBT |
| 81 | UNITED OVERSEAS BANK/SYD | 000000000 | Apr 2023 | 31,250,000 | $21.8M | 0.47% | DBT |
| 82 | ERSTE ABWICKLUNGSANSTALT | 29604DB58 | Jan 2026 | 21,000,000 | $21.0M | 0.45% | STIV |
| 83 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 29,520,000 | $20.7M | 0.45% | DBT |
| 84 | SANOFI SA | 801060AF1 | Jan 2026 | 20,495,000 | $20.6M | 0.45% | DBT |
| 85 | ERSTE ABWICKLUNGSANSTALT | 29604DC99 | Jan 2026 | 20,000,000 | $19.9M | 0.43% | STIV |
| 86 | NATL SEC CLEARING CORP | 63763QCQ8 | Jan 2026 | 20,000,000 | $19.9M | 0.43% | STIV |
| 87 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 29,500,000 | $19.5M | 0.42% | DBT |
| 88 | BANK OF NOVA SCOTIA | 064151S95 | Jan 2026 | 26,000,000 | $19.2M | 0.41% | DBT |
| 89 | LVMH MOET HENNESSY VUITT | 50244MCP5 | Jan 2026 | 19,250,000 | $19.1M | 0.41% | STIV |
| 90 | CISCO SYSTEMS INC | 17277BBH7 | Jan 2026 | 19,046,000 | $19.0M | 0.41% | STIV |
| 91 | INTL BK RECON & DEVELOP | 459058KG7 | Jan 2026 | 18,500,000 | $18.5M | 0.40% | DBT |
| 92 | NOVA SCOTIA PROVINCE | 669827GA9 | Jan 2026 | 25,000,000 | $18.3M | 0.40% | DBT |
| 93 | COOPERAT RABOBANK UA/NY | 21688ABQ4 | Jan 2026 | 18,070,000 | $18.1M | 0.39% | DBT |
| 94 | United States Treasury | 91282CKM2 | Jan 2026 | 17,500,000 | $17.5M | 0.38% | DBT |
| 95 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 24,800,000 | $17.5M | 0.38% | DBT |
| 96 | NATL SEC CLEARING CORP | 63763QCA3 | Jan 2026 | 17,000,000 | $16.9M | 0.37% | STIV |
| 97 | NORDEA BANK ABP | 65558RAF6 | Jan 2026 | 16,687,000 | $16.7M | 0.36% | DBT |
| 98 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 23,900,000 | $16.7M | 0.36% | DBT |
| 99 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 25,000,000 | $16.5M | 0.36% | DBT |
| 100 | INTER-AMERICAN DEVEL BK | 4581X0DY1 | Jan 2026 | 16,100,000 | $16.1M | 0.35% | DBT |
| 101 | UNITED OVERSEAS BANK LTD | 91127QBK4 | Jan 2026 | 16,000,000 | $16.0M | 0.35% | STIV |
| 102 | RABOBANK UA/AU | 000000000 | Apr 2023 | 22,110,000 | $15.5M | 0.33% | DBT |
| 103 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 22,000,000 | $15.4M | 0.33% | DBT |
| 104 | KFW | 000000000 | Apr 2023 | 22,000,000 | $15.0M | 0.32% | DBT |
| 105 | ASIAN DEVELOPMENT BANK | 045167FC2 | Jan 2026 | 14,931,000 | $14.8M | 0.32% | DBT |
| 106 | ERSTE ABWICKLUNGSANSTALT | 29604DEU0 | Jan 2026 | 15,000,000 | $14.8M | 0.32% | STIV |
| 107 | AFRICAN DEVELOPMENT BANK | 00828EEF2 | Jan 2026 | 15,000,000 | $14.8M | 0.32% | DBT |
| 108 | NEDERLANDSE WATERSCHAPS | 63975VFG0 | Jan 2026 | 15,000,000 | $14.8M | 0.32% | STIV |
| 109 | DBS BANK LTD/AUSTRALIA | 000000000 | Apr 2023 | 20,000,000 | $14.0M | 0.30% | DBT |
| 110 | DBS BANK LTD | 23305ECA9 | Jan 2026 | 14,000,000 | $13.9M | 0.30% | STIV |
| 111 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 20,010,000 | $13.7M | 0.30% | DBT |
| 112 | DBS BANK LTD/AUSTRALIA | 000000000 | Apr 2023 | 19,550,000 | $13.7M | 0.30% | DBT |
| 113 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 13,131,000 | $13.1M | 0.28% | DBT |
| 114 | COOPERAT RABOBANK UA/NY | 21688ABE1 | Jan 2026 | 13,000,000 | $13.1M | 0.28% | DBT |
| 115 | AUST & NZ BANKING GROUP | 05252ADM0 | Jan 2026 | 12,353,000 | $12.4M | 0.27% | DBT |
| 116 | United States Treasury | 912797RT6 | Jan 2026 | 12,000,000 | $12.0M | 0.26% | DBT |
| 117 | SWEDISH EXPORT CREDIT | 87030KC46 | Jan 2026 | 12,000,000 | $12.0M | 0.26% | STIV |
| 118 | BNG BANK NV | 09657SDW2 | Jan 2026 | 12,000,000 | $11.9M | 0.26% | STIV |
| 119 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Jan 2026 | 11,740,000 | $11.8M | 0.26% | DBT |
| 120 | KFW | 500769KF0 | Jan 2026 | 11,500,000 | $11.5M | 0.25% | DBT |
| 121 | COOPERAT RABOBANK UA/NY | 21688ABS0 | Jan 2026 | 11,333,000 | $11.3M | 0.25% | DBT |
| 122 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 16,000,000 | $11.2M | 0.24% | DBT |
| 123 | PROCTER & GAMBLE CO | 74271UDN7 | Jan 2026 | 11,000,000 | $10.9M | 0.24% | STIV |
| 124 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 15,000,000 | $10.9M | 0.24% | DBT |
| 125 | LANDWIRTSCH. RENTENBANK | 515110BR4 | Jan 2026 | 10,908,000 | $10.8M | 0.23% | DBT |
| 126 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Jan 2026 | 10,650,000 | $10.7M | 0.23% | DBT |
| 127 | TEMASEK FINANCIAL I LTD | 000000000 | Apr 2023 | 10,615,000 | $10.6M | 0.23% | DBT |
| 128 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 15,000,000 | $10.5M | 0.23% | DBT |
| 129 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2023 | 15,000,000 | $10.2M | 0.22% | DBT |
| 130 | COMMONWEALTH BANK AUST | 2027A1KW6 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | DBT |
| 131 | DBS GROUP HOLDINGS LTD | 24023LAM8 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | DBT |
| 132 | INTL FINANCE CORP | 45950KDB3 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | DBT |
| 133 | TORONTO DOMINION BANK | 89119BC20 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | STIV |
| 134 | KFW | 48246UD11 | Jan 2026 | 10,000,000 | $9.9M | 0.21% | STIV |
| 135 | NATL SEC CLEARING CORP | 63763QDP9 | Jan 2026 | 10,000,000 | $9.9M | 0.21% | STIV |
| 136 | CISCO SYSTEMS INC | 17277BGM1 | Jan 2026 | 10,000,000 | $9.8M | 0.21% | STIV |
| 137 | KFW | 48246UGN0 | Jan 2026 | 10,000,000 | $9.8M | 0.21% | STIV |
| 138 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 14,000,000 | $9.7M | 0.21% | DBT |
| 139 | KFW | 000000000 | Apr 2023 | 14,000,000 | $9.7M | 0.21% | DBT |
| 140 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 13,750,000 | $9.6M | 0.21% | DBT |
| 141 | JP MORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 9,500,000 | $9.5M | 0.21% | DBT |
| 142 | SKANDINAVISKA ENSKILDA | 830505BC6 | Jan 2026 | 9,400,000 | $9.4M | 0.20% | DBT |
| 143 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 13,500,000 | $9.4M | 0.20% | DBT |
| 144 | MASTERCARD INC | 57636QBE3 | Jan 2026 | 9,375,000 | $9.4M | 0.20% | DBT |
| 145 | RABOBANK UA/AU | 000000000 | Apr 2023 | 12,700,000 | $8.9M | 0.19% | DBT |
| 146 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 12,500,000 | $8.8M | 0.19% | DBT |
| 147 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Jan 2026 | 8,750,000 | $8.8M | 0.19% | DBT |
| 148 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 8,598,000 | $8.6M | 0.19% | DBT |
| 149 | SANOFI | 8010M3BA7 | Jan 2026 | 8,500,000 | $8.5M | 0.18% | STIV |
| 150 | ROCHE HOLDINGS INC | 771196CD2 | Jan 2026 | 8,400,000 | $8.4M | 0.18% | DBT |
| 151 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 11,900,000 | $8.4M | 0.18% | DBT |
| 152 | NORDEA BANK ABP | 65558KGL2 | Jan 2026 | 8,500,000 | $8.4M | 0.18% | STIV |
| 153 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 11,857,000 | $8.1M | 0.18% | DBT |
| 154 | ASIAN DEVELOPMENT BANK | 045167EZ2 | Jan 2026 | 7,993,000 | $8.0M | 0.17% | DBT |
| 155 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 663,201 | $7.7M | 0.17% | EC |
| 156 | CANADA T-BILL | 1350Z7ED2 | Jan 2026 | 10,100,000 | $7.4M | 0.16% | DBT |
| 157 | ONTARIO TEACHERS' FINANC | 68329AAF5 | Jan 2026 | 10,000,000 | $7.2M | 0.15% | DBT |
| 158 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 10,000,000 | $7.1M | 0.15% | DBT |
| 159 | Australia Government Bonds | 000000000 | Apr 2023 | 10,000,000 | $7.0M | 0.15% | DBT |
| 160 | FEDERAL FARM CREDIT BANK | 3133ER3G4 | Jan 2026 | 7,000,000 | $7.0M | 0.15% | DBT |
| 161 | NORFINA LTD | 000000000 | Apr 2023 | 10,000,000 | $7.0M | 0.15% | DBT |
| 162 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 10,000,000 | $7.0M | 0.15% | DBT |
| 163 | UNITED OVERSEAS BANK/SYD | 000000000 | Apr 2023 | 10,000,000 | $7.0M | 0.15% | DBT |
| 164 | INTL FINANCE CORP | 45950KDM9 | Jan 2026 | 6,930,000 | $6.9M | 0.15% | DBT |
| 165 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2023 | 10,000,000 | $6.8M | 0.15% | DBT |
| 166 | WESTERN AUST TREAS CORP | 000000000 | Apr 2023 | 10,000,000 | $6.8M | 0.15% | DBT |
| 167 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 9,755,000 | $6.7M | 0.14% | DBT |
| 168 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 9,500,000 | $6.7M | 0.14% | DBT |
| 169 | NORFINA LTD | 000000000 | Apr 2023 | 9,540,000 | $6.7M | 0.14% | DBT |
| 170 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 9,400,000 | $6.4M | 0.14% | DBT |
| 171 | UNITED OVERSEAS BANK/SYD | 000000000 | Apr 2023 | 9,200,000 | $6.4M | 0.14% | DBT |
| 172 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 6,382,524 | $6.4M | 0.14% | STIV |
| 173 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 6,228,000 | $6.2M | 0.13% | DBT |
| 174 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 8,620,000 | $6.0M | 0.13% | DBT |
| 175 | NATL SEC CLEARING CORP | 63763QB63 | Jan 2026 | 5,950,000 | $5.9M | 0.13% | STIV |
| 176 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 5,800,000 | $5.8M | 0.13% | DBT |
| 177 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 8,455,000 | $5.7M | 0.12% | DBT |
| 178 | DNB BANK ASA | 2332K1D80 | Jan 2026 | 5,500,000 | $5.5M | 0.12% | STIV |
| 179 | CISCO SYSTEMS INC | 17277BB20 | Jan 2026 | 5,257,000 | $5.3M | 0.11% | STIV |
| 180 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 7,300,000 | $5.1M | 0.11% | DBT |
| 181 | WESTPAC BANKING CORP | 961214FS7 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | DBT |
| 182 | KFW | 48246UBA3 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | STIV |
| 183 | KFW | 48246UDP8 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | STIV |
| 184 | NORDEA BANK ABP | 65558KGT5 | Jan 2026 | 5,000,000 | $4.9M | 0.11% | STIV |
| 185 | MERCK & CO INC | 58933YBU8 | Jan 2026 | 4,800,000 | $4.8M | 0.10% | DBT |
| 186 | CISCO SYSTEMS INC | 17277BCC7 | Jan 2026 | 4,750,000 | $4.7M | 0.10% | STIV |
| 187 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 6,500,000 | $4.6M | 0.10% | DBT |
| 188 | SANOFI SA | 801060AH7 | Jan 2026 | 4,550,000 | $4.6M | 0.10% | DBT |
| 189 | UNITED OVERSEAS BANK/SYD | 000000000 | Apr 2023 | 6,500,000 | $4.5M | 0.10% | DBT |
| 190 | CANADIAN GOVERNMENT | 135087L51 | Jan 2026 | 6,100,000 | $4.5M | 0.10% | DBT |
| 191 | INTER-AMERICAN DEVEL BK | 458182EC2 | Jan 2026 | 6,000,000 | $4.3M | 0.09% | DBT |
| 192 | NATIONAL SECS CLEARING | 637639AP0 | Jan 2026 | 4,250,000 | $4.3M | 0.09% | DBT |
| 193 | STATE STREET CORP | 857477CQ4 | Jan 2026 | 4,210,000 | $4.2M | 0.09% | DBT |
| 194 | CPPIB CAPITAL INC | 12593CAF8 | Jan 2026 | 5,600,000 | $4.1M | 0.09% | DBT |
| 195 | NORDIC INVESTMENT BANK | 65562QBR5 | Jan 2026 | 4,000,000 | $4.0M | 0.09% | DBT |
| 196 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 5,731,000 | $4.0M | 0.09% | DBT |
| 197 | INTL BK RECON & DEVELOP | 459058KN2 | Jan 2026 | 4,000,000 | $4.0M | 0.09% | DBT |
| 198 | ASIAN DEVELOPMENT BANK | 045167FA6 | Jan 2026 | 5,319,000 | $3.9M | 0.08% | DBT |
| 199 | NORFINA LTD | 000000000 | Apr 2023 | 5,410,000 | $3.8M | 0.08% | DBT |
| 200 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 5,400,000 | $3.7M | 0.08% | DBT |
| 201 | CANADA HOUSING TRUST | 13509PJD6 | Jan 2026 | 5,000,000 | $3.7M | 0.08% | DBT |
| 202 | ONTARIO (PROVINCE OF) | 68333ZAM9 | Jan 2026 | 5,000,000 | $3.6M | 0.08% | DBT |
| 203 | UNITED OVERSEAS BANK/SYD | 000000000 | Apr 2023 | 5,000,000 | $3.5M | 0.08% | DBT |
| 204 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 4,800,000 | $3.4M | 0.07% | DBT |
| 205 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 4,072,000 | $2.8M | 0.06% | DBT |
| 206 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 4,000,000 | $2.8M | 0.06% | DBT |
| 207 | AUST & NZ BANKING GROUP | 05252BDL0 | Jan 2026 | 2,400,000 | $2.4M | 0.05% | DBT |
| 208 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 3,070,000 | $2.2M | 0.05% | DBT |
| 209 | INTL FINANCE CORP | 000000000 | Apr 2023 | 3,000,000 | $2.1M | 0.05% | DBT |
| 210 | MANITOBA (PROVINCE OF) | 563469UR4 | Jan 2026 | 2,500,000 | $1.8M | 0.04% | DBT |
| 211 | MORGAN STANLEY BANK NA | 61690U7X2 | Jan 2026 | 1,785,000 | $1.8M | 0.04% | DBT |
| 212 | CPPIB CAPITAL INC | 22411WAS5 | Jan 2026 | 1,660,000 | $1.7M | 0.04% | DBT |
| 213 | NORFINA LTD | 000000000 | Apr 2023 | 2,300,000 | $1.6M | 0.04% | DBT |
| 214 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 2,200,000 | $1.5M | 0.03% | DBT |
| 215 | AFRICAN DEVELOPMENT BANK | 00828EEE5 | Jan 2026 | 1,468,000 | $1.5M | 0.03% | DBT |
| 216 | MORGAN STANLEY BANK NA | 61690U4T4 | Jan 2026 | 1,240,000 | $1.2M | 0.03% | DBT |
| 217 | SWEDISH EXPORT CREDIT | 87031CAJ2 | Jan 2026 | 1,190,000 | $1.2M | 0.03% | DBT |
| 218 | AUST & NZ BANKING GROUP | 05252ADJ7 | Jan 2026 | 1,125,000 | $1.1M | 0.02% | DBT |
| 219 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 1,500,000 | $1.0M | 0.02% | DBT |
| 220 | INTL FINANCE CORP | 000000000 | Apr 2023 | 1,500,000 | $1.0M | 0.02% | DBT |
| 221 | Citibank NA | 000000000 | Apr 2023 | 1 | $950K | 0.02% | DFE |
| 222 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $922K | 0.02% | DFE |
| 223 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Jan 2026 | 809,000 | $811K | 0.02% | DBT |
| 224 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $727K | 0.02% | DFE |
| 225 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 900,000 | $633K | 0.01% | DBT |
| 226 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 869,000 | $600K | 0.01% | DBT |
| 227 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $555K | 0.01% | DFE |
| 228 | COMMONWEALTH BANK AUST | 2027A0KQ1 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 229 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $255K | 0.01% | DFE |
| 230 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $228K | 0.00% | DFE |
| 231 | Citibank NA | 000000000 | Apr 2023 | 1 | $88K | 0.00% | DFE |
| 232 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $65K | 0.00% | DFE |
| 233 | Citibank NA | 000000000 | Apr 2023 | 1 | $5K | 0.00% | DFE |
| 234 | Citibank NA | 000000000 | Apr 2023 | 1 | $-4510 | -0.00% | DFE |
| 235 | Citibank NA | 000000000 | Apr 2023 | 1 | $-7914 | -0.00% | DFE |
| 236 | Citibank NA | 000000000 | Apr 2023 | 1 | $-8928 | -0.00% | DFE |
| 237 | Citibank NA | 000000000 | Apr 2023 | 1 | $-9282 | -0.00% | DFE |
| 238 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-33443 | -0.00% | DFE |
| 239 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-205014 | -0.00% | DFE |
| 240 | UBS AG | 000000000 | Apr 2023 | 1 | $-252659 | -0.01% | DFE |
| 241 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-253531 | -0.01% | DFE |
| 242 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-260460 | -0.01% | DFE |
| 243 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $-341777 | -0.01% | DFE |
| 244 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-554541 | -0.01% | DFE |
| 245 | Citibank NA | 000000000 | Apr 2023 | 1 | $-556826 | -0.01% | DFE |
| 246 | Citibank NA | 000000000 | Apr 2023 | 1 | $-590029 | -0.01% | DFE |
| 247 | Bank of America NA | 000000000 | Apr 2023 | 1 | $-643431 | -0.01% | DFE |
| 248 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-668847 | -0.01% | DFE |
| 249 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-679616 | -0.01% | DFE |
| 250 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-727004 | -0.02% | DFE |
| 251 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-762656 | -0.02% | DFE |
| 252 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-873247 | -0.02% | DFE |
| 253 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-874963 | -0.02% | DFE |
| 254 | Citibank NA | 000000000 | Apr 2023 | 1 | $-910932 | -0.02% | DFE |
| 255 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-998220 | -0.02% | DFE |
| 256 | Citibank NA | 000000000 | Apr 2023 | 1 | $-1054036 | -0.02% | DFE |
| 257 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1228044 | -0.03% | DFE |
| 258 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-1276556 | -0.03% | DFE |
| 259 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1293761 | -0.03% | DFE |
| 260 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1318270 | -0.03% | DFE |
| 261 | HSBC Bank PLC | 000000000 | Apr 2023 | 1 | $-1410556 | -0.03% | DFE |
| 262 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1606828 | -0.03% | DFE |
| 263 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1646975 | -0.04% | DFE |
| 264 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1897982 | -0.04% | DFE |
| 265 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-1978009 | -0.04% | DFE |
| 266 | Bank of America NA | 000000000 | Apr 2023 | 1 | $-2014571 | -0.04% | DFE |
| 267 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-2049652 | -0.04% | DFE |
| 268 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-2106731 | -0.05% | DFE |
| 269 | UBS AG | 000000000 | Apr 2023 | 1 | $-2228970 | -0.05% | DFE |
| 270 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-2478311 | -0.05% | DFE |