DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+297
New
297
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CAW1 | Apr 2023 | 445,000,000 | $433.9M | 8.63% | DBT |
| 2 | United States Treasury | 91282CDD0 | Apr 2023 | 362,000,000 | $353.9M | 7.03% | DBT |
| 3 | United States Treasury | 91282CGF2 | Apr 2023 | 276,500,000 | $277.0M | 5.51% | DBT |
| 4 | ONTARIO (PROVINCE OF) | 68323AFC3 | Apr 2023 | 124,500,000 | $122.7M | 2.44% | DBT |
| 5 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2023 | 1,121,500,000 | $104.6M | 2.08% | DBT |
| 6 | Royal Bank of Canada | 780086NK6 | Apr 2023 | 127,600,000 | $92.8M | 1.84% | DBT |
| 7 | KINGDOM OF DENMARK | 000000000 | Apr 2023 | 621,500,000 | $87.7M | 1.74% | DBT |
| 8 | TORONTO-DOMINION BANK | 89117FMA4 | Apr 2023 | 119,000,000 | $86.2M | 1.71% | DBT |
| 9 | ROCHE HOLDINGS INC | 771196BU5 | Apr 2023 | 79,250,000 | $77.1M | 1.53% | DBT |
| 10 | Kingdom of Denmark | 000000000 | Apr 2023 | 435,667,000 | $63.8M | 1.27% | DBT |
| 11 | Svenska Handelsbanken AB | 86960BAX0 | Apr 2023 | 60,431,000 | $59.9M | 1.19% | DBT |
| 12 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 91,000,000 | $55.0M | 1.09% | DBT |
| 13 | AMAZON.COM INC | 023135CD6 | Apr 2023 | 55,000,000 | $53.9M | 1.07% | DBT |
| 14 | PROVINCE OF ALBERTA | 013051EF0 | Apr 2023 | 52,089,000 | $51.3M | 1.02% | DBT |
| 15 | SWEDISH EXPORT CREDIT | 00254EMX7 | Apr 2023 | 51,871,000 | $50.8M | 1.01% | DBT |
| 16 | SWEDISH GOVERNMENT | 000000000 | Apr 2023 | 521,000,000 | $50.3M | 1.00% | DBT |
| 17 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 73,500,000 | $50.2M | 1.00% | DBT |
| 18 | Caisse des Depots et Consignations | 12800BT69 | Apr 2023 | 50,000,000 | $49.7M | 0.99% | STIV |
| 19 | UK TREASURY BILL GBP | 000000000 | Apr 2023 | 40,000,000 | $49.7M | 0.99% | DBT |
| 20 | Caisse des Depots et Consignations | 12800BTL6 | Apr 2023 | 50,000,000 | $49.6M | 0.99% | STIV |
| 21 | National Securities Clearing Corp | 63763QTS6 | Apr 2023 | 50,000,000 | $49.6M | 0.99% | STIV |
| 22 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 38,780,000 | $47.7M | 0.95% | DBT |
| 23 | EFSF | 000000000 | Apr 2023 | 44,601,000 | $47.6M | 0.95% | DBT |
| 24 | Bank of Montreal | 06368BJ90 | Apr 2023 | 61,800,000 | $45.5M | 0.90% | DBT |
| 25 | EUROPEAN UNION | 000000000 | Apr 2023 | 42,700,000 | $44.8M | 0.89% | DBT |
| 26 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 64,858,000 | $39.2M | 0.78% | DBT |
| 27 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2023 | 35,000,000 | $38.7M | 0.77% | DBT |
| 28 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 31,416,000 | $38.7M | 0.77% | DBT |
| 29 | CANADIAN IMPERIAL BANK | 13596Z4B8 | Apr 2023 | 47,500,000 | $34.9M | 0.69% | DBT |
| 30 | BNG Bank NV | 09657SSH9 | Apr 2023 | 35,000,000 | $34.9M | 0.69% | STIV |
| 31 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 31,300,000 | $34.3M | 0.68% | DBT |
| 32 | Queensland Treasury Corp | 000000000 | Apr 2023 | 50,300,000 | $34.2M | 0.68% | DBT |
| 33 | ASIAN DEVELOPMENT BANK | 045167FK4 | Apr 2023 | 32,561,000 | $31.7M | 0.63% | DBT |
| 34 | SKANDINAVISKA ENSKILDA | 83051GAS7 | Apr 2023 | 33,603,000 | $31.6M | 0.63% | DBT |
| 35 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 32,720,000 | $31.3M | 0.62% | DBT |
| 36 | Province of Quebec | 000000000 | Apr 2023 | 29,492,000 | $31.1M | 0.62% | DBT |
| 37 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 46,000,000 | $31.0M | 0.62% | DBT |
| 38 | Equinor ASA | 85771PAK8 | Apr 2023 | 30,915,000 | $30.5M | 0.61% | DBT |
| 39 | KFW | 000000000 | Apr 2023 | 318,400,000 | $29.3M | 0.58% | DBT |
| 40 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 30,400,000 | $29.2M | 0.58% | DBT |
| 41 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 27,200,000 | $29.1M | 0.58% | DBT |
| 42 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 30,000,000 | $29.0M | 0.58% | DBT |
| 43 | SWEDISH EXPORT CREDIT | 87031CAG8 | Apr 2023 | 28,200,000 | $27.8M | 0.55% | DBT |
| 44 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 26,130,000 | $27.8M | 0.55% | DBT |
| 45 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 288,000,000 | $27.7M | 0.55% | DBT |
| 46 | KFW | 000000000 | Apr 2023 | 293,700,000 | $27.3M | 0.54% | DBT |
| 47 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 38,772,000 | $26.0M | 0.52% | DBT |
| 48 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 39,000,000 | $25.9M | 0.51% | DBT |
| 49 | Province of Quebec Canada | 74800KS29 | Apr 2023 | 25,000,000 | $25.0M | 0.50% | STIV |
| 50 | NRW Bank | 62939MS32 | Apr 2023 | 25,000,000 | $25.0M | 0.50% | STIV |
| 51 | MAS BILL | 000000000 | Apr 2023 | 33,400,000 | $25.0M | 0.50% | DBT |
| 52 | BNG Bank NV | 09657SS97 | Apr 2023 | 25,000,000 | $25.0M | 0.50% | STIV |
| 53 | INTER-AMERICAN DEVEL BK | 4581X0CC0 | Apr 2023 | 25,000,000 | $24.8M | 0.49% | DBT |
| 54 | Hydro-Quebec | 44881MU68 | Apr 2023 | 25,000,000 | $24.8M | 0.49% | STIV |
| 55 | Bank of Montreal | 06369MUB7 | Apr 2023 | 25,000,000 | $24.7M | 0.49% | STIV |
| 56 | European Investment Bank | 000000000 | Apr 2023 | 23,034,000 | $24.7M | 0.49% | DBT |
| 57 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 37,100,000 | $24.7M | 0.49% | DBT |
| 58 | INTER-AMERICAN DEVEL BK | 4581X0DP0 | Apr 2023 | 25,000,000 | $24.4M | 0.48% | DBT |
| 59 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 22,572,652 | $24.1M | 0.48% | DBT |
| 60 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 22,200,000 | $24.1M | 0.48% | DBT |
| 61 | ASIAN INFRASTRUCTURE INV | 04522KAC0 | Apr 2023 | 24,500,000 | $24.0M | 0.48% | DBT |
| 62 | COOPERAT RABOBANK UA/NY | 21688AAS1 | Apr 2023 | 24,468,000 | $23.1M | 0.46% | DBT |
| 63 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 23,431,000 | $23.0M | 0.46% | DBT |
| 64 | BNG BANK NV | 000000000 | Apr 2023 | 23,000,000 | $22.8M | 0.45% | DBT |
| 65 | DUTCH TREASURY CERT | 000000000 | Apr 2023 | 20,000,000 | $21.9M | 0.44% | DBT |
| 66 | BNG BANK NV | 000000000 | Apr 2023 | 17,670,000 | $21.6M | 0.43% | DBT |
| 67 | FRANCE (GOVT OF) | 000000000 | Apr 2023 | 20,300,000 | $21.2M | 0.42% | DBT |
| 68 | WESTPAC BANKING CORP | 961214EU3 | Apr 2023 | 22,400,000 | $21.2M | 0.42% | DBT |
| 69 | TORONTO-DOMINION BANK | 89117FFK0 | Apr 2023 | 28,300,000 | $20.9M | 0.41% | DBT |
| 70 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 30,150,000 | $20.2M | 0.40% | DBT |
| 71 | CPPIB CAPITAL INC | 22411VAW8 | Apr 2023 | 20,481,000 | $20.1M | 0.40% | DBT |
| 72 | INTL FINANCE CORP | 000000000 | Apr 2023 | 30,390,000 | $19.6M | 0.39% | DBT |
| 73 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2023 | 16,900,000 | $18.4M | 0.37% | DBT |
| 74 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 18,274,000 | $18.0M | 0.36% | DBT |
| 75 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 18,287,000 | $18.0M | 0.36% | DBT |
| 76 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 16,800,000 | $17.8M | 0.35% | DBT |
| 77 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 18,340,000 | $17.7M | 0.35% | DBT |
| 78 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 18,062,000 | $17.4M | 0.35% | DBT |
| 79 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 26,115,000 | $17.4M | 0.35% | DBT |
| 80 | INTER-AMERICAN DEVEL BK | 4581X0DF2 | Apr 2023 | 17,480,000 | $17.2M | 0.34% | DBT |
| 81 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 13,844,000 | $17.0M | 0.34% | DBT |
| 82 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2023 | 28,200,000 | $16.6M | 0.33% | DBT |
| 83 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 13,244,000 | $16.4M | 0.33% | DBT |
| 84 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 24,846,000 | $16.0M | 0.32% | DBT |
| 85 | NATIONAL AUSTRALIA BANK | 6325C0DZ1 | Apr 2023 | 16,500,000 | $15.6M | 0.31% | DBT |
| 86 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 12,500,000 | $15.6M | 0.31% | DBT |
| 87 | KFW | 500769JM7 | Apr 2023 | 15,900,000 | $15.3M | 0.30% | DBT |
| 88 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 166,500,000 | $15.0M | 0.30% | DBT |
| 89 | INTL BK RECON & DEVELOP | 45906M3C3 | Apr 2023 | 15,272,000 | $14.9M | 0.30% | DBT |
| 90 | National Securities Clearing Corp | 63763QUB1 | Apr 2023 | 15,000,000 | $14.8M | 0.30% | STIV |
| 91 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 152,610,000 | $14.1M | 0.28% | DBT |
| 92 | European Investment Bank | 298785HV1 | Apr 2023 | 14,300,000 | $14.0M | 0.28% | DBT |
| 93 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 23,200,000 | $13.9M | 0.28% | DBT |
| 94 | KOMMUNINVEST I SVERIGE | 50046PBY0 | Apr 2023 | 14,172,000 | $13.9M | 0.28% | DBT |
| 95 | National Securities Clearing Corp | 63763QUD7 | Apr 2023 | 14,000,000 | $13.9M | 0.28% | STIV |
| 96 | EUROPEAN UNION BILL | 000000000 | Apr 2023 | 12,400,000 | $13.7M | 0.27% | DBT |
| 97 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 20,300,000 | $13.6M | 0.27% | DBT |
| 98 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 12,500,000 | $13.3M | 0.26% | DBT |
| 99 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 12,746,925 | $13.3M | 0.26% | DBT |
| 100 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 20,000,000 | $13.2M | 0.26% | DBT |
| 101 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 13,200,000 | $13.0M | 0.26% | DBT |
| 102 | EXPORT DEVELOPMNT CANADA | 30216BHH8 | Apr 2023 | 13,000,000 | $12.8M | 0.25% | DBT |
| 103 | BPIFRANCE SACA | 000000000 | Apr 2023 | 12,000,000 | $12.7M | 0.25% | DBT |
| 104 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2023 | 11,200,000 | $12.1M | 0.24% | DBT |
| 105 | PROVINCE OF ALBERTA | 013051EE3 | Apr 2023 | 12,000,000 | $11.9M | 0.24% | DBT |
| 106 | KOMMUNINVEST I SVERIGE | 50046PBW4 | Apr 2023 | 12,000,000 | $11.6M | 0.23% | DBT |
| 107 | FINNISH GOVERNMENT | 000000000 | Apr 2023 | 10,500,000 | $11.1M | 0.22% | DBT |
| 108 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 17,250,000 | $11.0M | 0.22% | DBT |
| 109 | TREASURY CERTIFICATES | 000000000 | Apr 2023 | 10,000,000 | $10.8M | 0.22% | DBT |
| 110 | BNG BANK NV | 000000000 | Apr 2023 | 16,050,000 | $10.8M | 0.21% | DBT |
| 111 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 113,000,000 | $10.6M | 0.21% | DBT |
| 112 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 10,600,000 | $10.2M | 0.20% | DBT |
| 113 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 9,400,000 | $10.1M | 0.20% | DBT |
| 114 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 10,300,000 | $10.0M | 0.20% | DBT |
| 115 | National Securities Clearing Corp | 63763QTD9 | Apr 2023 | 10,000,000 | $9.9M | 0.20% | STIV |
| 116 | DUTCH TREASURY CERT | 000000000 | Apr 2023 | 9,000,000 | $9.9M | 0.20% | DBT |
| 117 | CPPIB Capital Inc | 000000000 | Apr 2023 | 9,300,000 | $9.9M | 0.20% | DBT |
| 118 | KFW | 000000000 | Apr 2023 | 15,200,000 | $9.8M | 0.19% | DBT |
| 119 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 10,000,000 | $9.8M | 0.19% | DBT |
| 120 | United States Treasury | 91282CDM0 | Apr 2023 | 10,000,000 | $9.7M | 0.19% | DBT |
| 121 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 9,000,000 | $9.7M | 0.19% | DBT |
| 122 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 9,800,000 | $9.5M | 0.19% | DBT |
| 123 | INTL BK RECON & DEVELOP | 459058GQ0 | Apr 2023 | 9,634,000 | $9.4M | 0.19% | DBT |
| 124 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 8,500,000 | $9.3M | 0.19% | DBT |
| 125 | SVENSKA HANDELSBANKEN AB | 86959LAF0 | Apr 2023 | 9,410,000 | $9.3M | 0.19% | DBT |
| 126 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 100,000,000 | $9.3M | 0.18% | DBT |
| 127 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 7,732,000 | $9.2M | 0.18% | DBT |
| 128 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 100,000,000 | $9.2M | 0.18% | DBT |
| 129 | BNP PARIBAS | 000000000 | Apr 2023 | 8,222,000 | $9.0M | 0.18% | DBT |
| 130 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 96,000,000 | $8.9M | 0.18% | DBT |
| 131 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 12,950,000 | $8.5M | 0.17% | DBT |
| 132 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 7,600,000 | $8.2M | 0.16% | DBT |
| 133 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 8,400,000 | $8.2M | 0.16% | DBT |
| 134 | WESTERN AUST TREAS CORP | 000000000 | Apr 2023 | 12,000,000 | $8.2M | 0.16% | DBT |
| 135 | European Union | 000000000 | Apr 2023 | 7,400,000 | $8.0M | 0.16% | DBT |
| 136 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 7,874,000 | $7.7M | 0.15% | DBT |
| 137 | BNG Bank NV | 000000000 | Apr 2023 | 11,800,000 | $7.7M | 0.15% | DBT |
| 138 | Kommunalbanken AS | 000000000 | Apr 2023 | 11,500,000 | $7.7M | 0.15% | DBT |
| 139 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 11,500,000 | $7.6M | 0.15% | DBT |
| 140 | European Investment Bank | 000000000 | Apr 2023 | 6,933,000 | $7.5M | 0.15% | DBT |
| 141 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 7,568,000 | $7.5M | 0.15% | DBT |
| 142 | BANK OF NOVA SCOTIA | 064151WY5 | Apr 2023 | 10,000,000 | $7.2M | 0.14% | DBT |
| 143 | ONTARIO (PROVINCE OF) | 68323ACT9 | Apr 2023 | 7,200,000 | $7.1M | 0.14% | DBT |
| 144 | NETWORK RAIL INFRA FIN | 000000000 | Apr 2023 | 5,469,000 | $6.9M | 0.14% | DBT |
| 145 | SWEDBANK AB | 87020PAL1 | Apr 2023 | 7,000,000 | $6.9M | 0.14% | DBT |
| 146 | BNG Bank NV | 000000000 | Apr 2023 | 6,300,000 | $6.7M | 0.13% | DBT |
| 147 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 6,000,000 | $6.7M | 0.13% | DBT |
| 148 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 10,000,000 | $6.6M | 0.13% | DBT |
| 149 | EFSF | 000000000 | Apr 2023 | 6,000,000 | $6.6M | 0.13% | DBT |
| 150 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 10,000,000 | $6.6M | 0.13% | DBT |
| 151 | KFW | 000000000 | Apr 2023 | 5,225,000 | $6.4M | 0.13% | DBT |
| 152 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 6,000,000 | $6.3M | 0.13% | DBT |
| 153 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2023 | 68,800,000 | $6.3M | 0.12% | DBT |
| 154 | INTER-AMERICAN DEVEL BK | 4581X0EE4 | Apr 2023 | 6,342,000 | $6.2M | 0.12% | DBT |
| 155 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 5,800,000 | $6.2M | 0.12% | DBT |
| 156 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 6,000,000 | $6.2M | 0.12% | DBT |
| 157 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2023 | 9,500,000 | $6.2M | 0.12% | DBT |
| 158 | AMAZON.COM INC | 023135BW5 | Apr 2023 | 6,490,000 | $6.2M | 0.12% | DBT |
| 159 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2023 | 9,500,000 | $6.2M | 0.12% | DBT |
| 160 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 5,000,000 | $6.2M | 0.12% | DBT |
| 161 | SWEDISH EXPORT CREDIT | 000000000 | Apr 2023 | 5,000,000 | $6.1M | 0.12% | DBT |
| 162 | DNB BANK ASA | 000000000 | Apr 2023 | 5,700,000 | $6.1M | 0.12% | DBT |
| 163 | SWEDISH T-BILL | 000000000 | Apr 2023 | 60,000,000 | $5.8M | 0.12% | DBT |
| 164 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 5,500,000 | $5.8M | 0.12% | DBT |
| 165 | DNB Bank ASA | 000000000 | Apr 2023 | 5,100,000 | $5.6M | 0.11% | DBT |
| 166 | UNEDIC | 000000000 | Apr 2023 | 5,200,000 | $5.5M | 0.11% | DBT |
| 167 | Republic of Austria | 000000000 | Apr 2023 | 5,000,000 | $5.5M | 0.11% | DBT |
| 168 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 5,000,000 | $5.4M | 0.11% | DBT |
| 169 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 5,200,000 | $5.4M | 0.11% | DBT |
| 170 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 4,866,000 | $5.3M | 0.11% | DBT |
| 171 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 4,835,000 | $5.2M | 0.10% | DBT |
| 172 | SANOFI | 000000000 | Apr 2023 | 4,700,000 | $5.1M | 0.10% | DBT |
| 173 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 4,700,000 | $5.0M | 0.10% | DBT |
| 174 | BNG Bank NV | 09657SSK2 | Apr 2023 | 5,000,000 | $5.0M | 0.10% | STIV |
| 175 | KFW | 000000000 | Apr 2023 | 4,743,000 | $5.0M | 0.10% | DBT |
| 176 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 7,540,000 | $4.9M | 0.10% | DBT |
| 177 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 5,000,000 | $4.8M | 0.10% | DBT |
| 178 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 49,000,000 | $4.7M | 0.09% | DBT |
| 179 | WESTERN AUST TREAS CORP | 000000000 | Apr 2023 | 7,200,000 | $4.7M | 0.09% | DBT |
| 180 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 7,000,000 | $4.7M | 0.09% | DBT |
| 181 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 7,000,000 | $4.6M | 0.09% | DBT |
| 182 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 7,000,000 | $4.6M | 0.09% | DBT |
| 183 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 7,300,000 | $4.6M | 0.09% | DBT |
| 184 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 6,885,000 | $4.6M | 0.09% | DBT |
| 185 | ONTARIO (PROVINCE OF) | 68323AFB5 | Apr 2023 | 4,500,000 | $4.5M | 0.09% | DBT |
| 186 | FINNISH T-BILL | 000000000 | Apr 2023 | 4,000,000 | $4.4M | 0.09% | DBT |
| 187 | UNEDIC | 000000000 | Apr 2023 | 4,000,000 | $4.4M | 0.09% | DBT |
| 188 | KFW | 000000000 | Apr 2023 | 3,900,000 | $4.1M | 0.08% | DBT |
| 189 | Republic of Austria | 000000000 | Apr 2023 | 3,800,000 | $4.1M | 0.08% | DBT |
| 190 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 3,920,000 | $4.1M | 0.08% | DBT |
| 191 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 6,000,000 | $4.0M | 0.08% | DBT |
| 192 | SFIL SA | 000000000 | Apr 2023 | 3,800,000 | $4.0M | 0.08% | DBT |
| 193 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2023 | 3,600,000 | $3.8M | 0.07% | DBT |
| 194 | LAND HESSEN | 000000000 | Apr 2023 | 3,600,000 | $3.7M | 0.07% | DBT |
| 195 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 3,192,000 | $3.5M | 0.07% | DBT |
| 196 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 3,200,000 | $3.5M | 0.07% | DBT |
| 197 | INTL FINANCE CORP | 000000000 | Apr 2023 | 5,141,000 | $3.4M | 0.07% | DBT |
| 198 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2023 | 5,000,000 | $3.3M | 0.07% | DBT |
| 199 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 2,700,000 | $3.3M | 0.07% | DBT |
| 200 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 3,400,000 | $3.3M | 0.06% | DBT |
| 201 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 5,000,000 | $3.2M | 0.06% | DBT |
| 202 | FREISTAAT BAYERN | 000000000 | Apr 2023 | 2,800,000 | $2.9M | 0.06% | DBT |
| 203 | EFSF | 000000000 | Apr 2023 | 2,695,000 | $2.9M | 0.06% | DBT |
| 204 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 249,610 | $2.9M | 0.06% | EC |
| 205 | Asian Development Bank | 000000000 | Apr 2023 | 4,185,000 | $2.7M | 0.05% | DBT |
| 206 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 4,200,000 | $2.7M | 0.05% | DBT |
| 207 | SNCF RESEAU | 000000000 | Apr 2023 | 2,400,000 | $2.7M | 0.05% | DBT |
| 208 | Equinor ASA | 85771PAN2 | Apr 2023 | 2,678,000 | $2.7M | 0.05% | DBT |
| 209 | Westpac Banking Corp | 000000000 | Apr 2023 | 4,000,000 | $2.6M | 0.05% | DBT |
| 210 | NRW.BANK | 000000000 | Apr 2023 | 4,000,000 | $2.6M | 0.05% | DBT |
| 211 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 4,150,000 | $2.6M | 0.05% | DBT |
| 212 | European Investment Bank | 000000000 | Apr 2023 | 2,080,000 | $2.6M | 0.05% | DBT |
| 213 | EFSF | 000000000 | Apr 2023 | 2,300,000 | $2.5M | 0.05% | DBT |
| 214 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.05% | DBT |
| 215 | EUROCLEAR BANK SA | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.05% | DBT |
| 216 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 2,200,000 | $2.3M | 0.05% | DBT |
| 217 | Apple Inc | 037833BL3 | Apr 2023 | 2,100,000 | $2.3M | 0.05% | DBT |
| 218 | BNG BANK NV | 000000000 | Apr 2023 | 3,500,000 | $2.3M | 0.05% | DBT |
| 219 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2.2M | 0.04% | DFE |
| 220 | BNP PARIBAS | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.04% | DBT |
| 221 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $2.1M | 0.04% | DFE |
| 222 | European Investment Bank | 000000000 | Apr 2023 | 1,960,000 | $2.1M | 0.04% | DBT |
| 223 | SFIL SA | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.04% | DBT |
| 224 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 3,200,000 | $2.1M | 0.04% | DBT |
| 225 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.04% | DBT |
| 226 | KFW | 000000000 | Apr 2023 | 1,750,000 | $2.1M | 0.04% | DBT |
| 227 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 2,000,000 | $2.1M | 0.04% | DBT |
| 228 | EFSF | 000000000 | Apr 2023 | 1,900,000 | $2.1M | 0.04% | DBT |
| 229 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 1,978,698 | $2.0M | 0.04% | STIV |
| 230 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2023 | 1,600,000 | $2.0M | 0.04% | DBT |
| 231 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 2,900,000 | $1.9M | 0.04% | DBT |
| 232 | KFW | 000000000 | Apr 2023 | 1,856,000 | $1.9M | 0.04% | DBT |
| 233 | BNG BANK NV | 000000000 | Apr 2023 | 1,700,000 | $1.9M | 0.04% | DBT |
| 234 | NRW.BANK | 000000000 | Apr 2023 | 1,547,000 | $1.6M | 0.03% | DBT |
| 235 | European Union | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.03% | DBT |
| 236 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $1.6M | 0.03% | DFE |
| 237 | BNG Bank NV | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.03% | DBT |
| 238 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 1,400,000 | $1.5M | 0.03% | DBT |
| 239 | Svenska Handelsbanken AB | 000000000 | Apr 2023 | 1,394,000 | $1.5M | 0.03% | DBT |
| 240 | RABOBANK NEDERLAND AU | 000000000 | Apr 2023 | 2,280,000 | $1.5M | 0.03% | DBT |
| 241 | KFW | 000000000 | Apr 2023 | 2,106,000 | $1.4M | 0.03% | DBT |
| 242 | LAND BERLIN | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.03% | DBT |
| 243 | LAND BERLIN | 000000000 | Apr 2023 | 1,165,000 | $1.3M | 0.03% | DBT |
| 244 | Land Berlin | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.02% | DBT |
| 245 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $1.2M | 0.02% | DFE |
| 246 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 1,085,280 | $1.2M | 0.02% | DBT |
| 247 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $1.1M | 0.02% | DFE |
| 248 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 249 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.02% | DBT |
| 250 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 992,000 | $1.1M | 0.02% | DBT |
| 251 | BNG BANK NV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.02% | DBT |
| 252 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 840,000 | $1.0M | 0.02% | DBT |
| 253 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 840,000 | $873K | 0.02% | DBT |
| 254 | EFSF | 000000000 | Apr 2023 | 719,000 | $749K | 0.01% | DBT |
| 255 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2023 | 700,000 | $742K | 0.01% | DBT |
| 256 | UBS AG | 000000000 | Apr 2023 | 1 | $696K | 0.01% | DFE |
| 257 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $472K | 0.01% | DFE |
| 258 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2023 | 369,000 | $394K | 0.01% | DBT |
| 259 | NRW.BANK | 000000000 | Apr 2023 | 300,000 | $369K | 0.01% | DBT |
| 260 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 333,000 | $345K | 0.01% | DBT |
| 261 | DNB BANK ASA | 000000000 | Apr 2023 | 300,000 | $324K | 0.01% | DBT |
| 262 | KFW | 000000000 | Apr 2023 | 300,000 | $315K | 0.01% | DBT |
| 263 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $307K | 0.01% | DFE |
| 264 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 272,000 | $296K | 0.01% | DBT |
| 265 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $272K | 0.01% | DFE |
| 266 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $265K | 0.01% | DFE |
| 267 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $200K | 0.00% | DFE |
| 268 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $101K | 0.00% | DFE |
| 269 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $82K | 0.00% | DFE |
| 270 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $37K | 0.00% | DFE |
| 271 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $27K | 0.00% | DFE |
| 272 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $23K | 0.00% | DFE |
| 273 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $18K | 0.00% | DFE |
| 274 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $13K | 0.00% | DFE |
| 275 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $5K | 0.00% | DFE |
| 276 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $5K | 0.00% | DFE |
| 277 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $4K | 0.00% | DFE |
| 278 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $346 | 0.00% | DFE |
| 279 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-33 | -0.00% | DFE |
| 280 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-6247 | -0.00% | DFE |
| 281 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-12817 | -0.00% | DFE |
| 282 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-53142 | -0.00% | DFE |
| 283 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-119609 | -0.00% | DFE |
| 284 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-133331 | -0.00% | DFE |
| 285 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-389612 | -0.01% | DFE |
| 286 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-390613 | -0.01% | DFE |
| 287 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-398402 | -0.01% | DFE |
| 288 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-412909 | -0.01% | DFE |
| 289 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-696965 | -0.01% | DFE |
| 290 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-803544 | -0.02% | DFE |
| 291 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-1310242 | -0.03% | DFE |
| 292 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-1324890 | -0.03% | DFE |
| 293 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-1703471 | -0.03% | DFE |
| 294 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-2686326 | -0.05% | DFE |
| 295 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-2795724 | -0.06% | DFE |
| 296 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-5198551 | -0.10% | DFE |
| 297 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-6036007 | -0.12% | DFE |