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Holdings (Monthly) Guide ↗

Dimensional VA Global Bond Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $374M AUM 284 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 EFSF 000000000 Apr 2023 8,900,000 $10.6M 2.91% DBT
2 Kingdom of Belgium Government Bonds 000000000 Apr 2023 9,800,000 $10.5M 2.87% DBT
3 EUROPEAN UNION 000000000 Apr 2023 8,100,000 $9.3M 2.56% DBT
4 NEW ZEALAND GOVERNMENT 000000000 Apr 2023 14,800,000 $9.1M 2.50% DBT
5 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 6,900,000 $7.0M 1.92% DBT
6 NEDER WATERSCHAPSBANK 000000000 Apr 2023 5,845,000 $6.9M 1.89% DBT
7 BNG BANK NV 000000000 Apr 2023 5,567,000 $6.6M 1.81% DBT
8 PROVINCE OF ALBERTA 013051EG8 Jan 2026 8,600,000 $6.1M 1.66% DBT
9 KOMMUNALBANKEN AS 50047JAR9 Jan 2026 6,000,000 $6.0M 1.65% DBT
10 BRITISH COLUMBIA PROV OF 110709GK2 Jan 2026 8,200,000 $5.8M 1.60% DBT
11 ONTARIO (PROVINCE OF) 68333ZAN7 Jan 2026 7,600,000 $5.1M 1.41% DBT
12 LAND NIEDERSACHSEN 000000000 Apr 2023 3,858,000 $4.6M 1.27% DBT
13 PROVINCE OF QUEBEC 74814ZFG3 Jan 2026 6,600,000 $4.6M 1.26% DBT
14 CANADA HOUSING TRUST 13509PKC6 Jan 2026 6,300,000 $4.6M 1.26% DBT
15 CPPIB CAPITAL INC 000000000 Apr 2023 3,737,000 $4.5M 1.24% DBT
16 CPPIB CAPITAL INC 12593CBA8 Jan 2026 6,100,000 $4.5M 1.24% DBT
17 ASIAN DEVELOPMENT BANK 04517PBZ4 Jan 2026 4,386,000 $4.4M 1.20% DBT
18 EUROPEAN BK RECON & DEV 29875BAK2 Jan 2026 4,240,000 $4.2M 1.16% DBT
19 INTER-AMERICAN DEVEL BK 45828RAA3 Jan 2026 4,220,000 $4.2M 1.16% DBT
20 NESTLE FINANCE INTL LTD 000000000 Apr 2023 3,500,000 $4.2M 1.14% DBT
21 LAND NORDRHEIN-WESTFALEN 000000000 Apr 2023 3,400,000 $4.0M 1.11% DBT
22 INTL FINANCE CORP 45950KDJ6 Jan 2026 4,040,000 $4.0M 1.11% DBT
23 UNITED OVERSEAS BANK LTD 91127KAL6 Jan 2026 4,000,000 $4.0M 1.10% DBT
24 RABOBANK UA/AU 000000000 Apr 2023 5,500,000 $3.8M 1.05% DBT
25 PROVINCE OF QUEBEC 74814ZFF5 Jan 2026 4,700,000 $3.4M 0.93% DBT
26 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 4,580,000 $3.2M 0.88% DBT
27 KUNTARAHOITUS OYJ 000000000 Apr 2023 2,686,000 $3.2M 0.88% DBT
28 CAISSE DES DEPOTS ET CON 000000000 Apr 2023 3,200,000 $3.2M 0.88% DBT
29 NESTLE HOLDINGS INC 000000000 Apr 2023 4,300,000 $3.1M 0.85% DBT
30 CDP FINANCIAL INC 000000000 Apr 2023 2,560,000 $3.1M 0.84% DBT
31 ASIAN INFRASTRUCTURE INV 000000000 Apr 2023 3,058,000 $3.1M 0.84% DBT
32 NEDER WATERSCHAPSBANK 000000000 Apr 2023 2,550,000 $3.1M 0.84% DBT
33 AUST & NZ BANKING GROUP 05252ADK4 Jan 2026 3,046,000 $3.0M 0.84% DBT
34 ONTARIO (PROVINCE OF) 68333ZAH0 Jan 2026 4,300,000 $3.0M 0.83% DBT
35 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 2,500,000 $3.0M 0.82% DBT
36 SKANDINAVISKA ENSKILDA 830505BC6 Jan 2026 2,900,000 $2.9M 0.80% DBT
37 RABOBANK UA/AU 000000000 Apr 2023 4,000,000 $2.8M 0.77% DBT
38 INTL DEVELOPMENT ASSOC 000000000 Apr 2023 2,370,000 $2.8M 0.77% DBT
39 PROVINCE OF ALBERTA 013051EU7 Jan 2026 3,600,000 $2.7M 0.75% DBT
40 INTER-AMERICAN DEVEL BK 4581X0EG9 Jan 2026 2,671,000 $2.7M 0.73% DBT
41 PROCTER & GAMBLE CO/THE 000000000 Apr 2023 2,450,000 $2.6M 0.73% DBT
42 WESTPAC BANKING CORP 961214GD9 Jan 2026 2,500,000 $2.5M 0.69% DBT
43 PSP CAPITAL INC 69370BB43 Jan 2026 2,500,000 $2.5M 0.69% STIV
44 PROVINCE OF QUEBEC 000000000 Apr 2023 2,300,000 $2.5M 0.68% DBT
45 French Republic Government Bonds OAT 000000000 Apr 2023 2,100,000 $2.5M 0.68% DBT
46 CANADIAN GOVERNMENT 135087R22 Jan 2026 3,200,000 $2.3M 0.64% DBT
47 BNG BANK NV 000000000 Apr 2023 2,100,000 $2.3M 0.62% DBT
48 ABN AMRO BANK NV 000000000 Apr 2023 1,900,000 $2.3M 0.62% DBT
49 BRITISH COLUMBIA PROV OF 110709EK4 Jan 2026 2,800,000 $2.2M 0.62% DBT
50 LAND BERLIN 000000000 Apr 2023 1,896,000 $2.2M 0.61% DBT
51 LAND RHEINLAND-PFALZ 000000000 Apr 2023 2,000,000 $2.2M 0.59% DBT
52 LAND SACHSEN-ANHALT 000000000 Apr 2023 1,808,000 $2.1M 0.59% DBT
53 Finland Government Bonds 000000000 Apr 2023 2,000,000 $2.1M 0.58% DBT
54 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 3,000,000 $2.1M 0.57% DBT
55 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 1,700,000 $2.0M 0.55% DBT
56 CHEVRON USA INC 166756BM7 Jan 2026 2,000,000 $2.0M 0.55% DBT
57 UNITED OVERSEAS BANK LTD 91127LAL4 Jan 2026 2,000,000 $2.0M 0.55% DBT
58 SANOFI SA 801060AH7 Jan 2026 1,950,000 $2.0M 0.54% DBT
59 SVENSKA HANDELSBANKEN AB 86959LAT0 Jan 2026 1,950,000 $2.0M 0.54% DBT
60 NRW.BANK 000000000 Apr 2023 1,800,000 $1.9M 0.53% DBT
61 ABN AMRO BANK NV 000000000 Apr 2023 1,600,000 $1.9M 0.53% DBT
62 The DFA Investment Trust Company 23320U405 Apr 2023 165,178 $1.9M 0.52% EC
63 KUNTARAHOITUS OYJ 000000000 Apr 2023 1,900,000 $1.9M 0.52% DBT
64 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 1,500,000 $1.9M 0.52% DBT
65 COMMONWEALTH BANK AUST 2027A0KY4 Jan 2026 1,861,000 $1.9M 0.52% DBT
66 CDP FINANCIAL INC 000000000 Apr 2023 2,400,000 $1.8M 0.51% DBT
67 NORDEA BANK ABP 65558RAP4 Jan 2026 1,800,000 $1.8M 0.50% DBT
68 ALPHABET INC 000000000 Apr 2023 1,500,000 $1.8M 0.49% DBT
69 KFW 000000000 Apr 2023 1,660,000 $1.8M 0.48% DBT
70 LAND NIEDERSACHSEN 000000000 Apr 2023 1,478,000 $1.8M 0.48% DBT
71 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 2,500,000 $1.7M 0.48% DBT
72 OP CORPORATE BANK PLC 000000000 Apr 2023 1,450,000 $1.7M 0.47% DBT
73 Netherlands Government Bonds 000000000 Apr 2023 1,600,000 $1.7M 0.47% DBT
74 Dimensional Holdings Inc. 000000000 Apr 2023 1,699,640 $1.7M 0.47% STIV
75 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 1,400,000 $1.7M 0.46% DBT
76 ELI LILLY & CO 532457BN7 Jan 2026 1,450,000 $1.7M 0.46% DBT
77 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 1,300,000 $1.6M 0.43% DBT
78 TOTALENERGIES CAPITAL SA 89152FCX1 Jan 2026 1,500,000 $1.5M 0.41% STIV
79 PSP CAPITAL INC 000000000 Apr 2023 1,900,000 $1.5M 0.40% DBT
80 CANADA HOUSING TRUST 13509PJG9 Jan 2026 2,000,000 $1.5M 0.40% DBT
81 INTL BK RECON & DEVELOP 459058KN2 Jan 2026 1,450,000 $1.5M 0.40% DBT
82 NOVO NORDISK FINANCE NL 000000000 Apr 2023 1,200,000 $1.4M 0.39% DBT
83 KUNTARAHOITUS OYJ 000000000 Apr 2023 1,199,000 $1.4M 0.39% DBT
84 SWEDBANK AB 870195AD6 Jan 2026 1,400,000 $1.4M 0.39% DBT
85 INVESTITIONSBANK BERLIN 000000000 Apr 2023 1,200,000 $1.4M 0.39% DBT
86 KOMMUNEKREDIT 000000000 Apr 2023 1,300,000 $1.4M 0.38% DBT
87 EUROPEAN BK RECON & DEV 29875BAM8 Jan 2026 1,400,000 $1.4M 0.38% DBT
88 WESTPAC BANKING CORP 000000000 Apr 2023 2,000,000 $1.4M 0.38% DBT
89 INTER-AMERICAN DEVEL BK 4581X0DU9 Jan 2026 1,400,000 $1.4M 0.38% DBT
90 COMMONWEALTH BANK AUST 000000000 Apr 2023 2,000,000 $1.4M 0.38% DBT
91 ELI LILLY & CO 532457DA3 Jan 2026 1,380,000 $1.4M 0.38% DBT
92 EUROPEAN UNION 000000000 Apr 2023 1,100,000 $1.3M 0.36% DBT
93 PROVINCE OF ALBERTA 01306ZCV1 Jan 2026 1,800,000 $1.3M 0.36% DBT
94 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 1,200,000 $1.3M 0.36% DBT
95 Visa, Inc. 000000000 Apr 2023 1,100,000 $1.3M 0.35% DBT
96 KFW 000000000 Apr 2023 1,200,000 $1.3M 0.34% DBT
97 KFW 000000000 Apr 2023 1,124,000 $1.2M 0.34% DBT
98 AUST & NZ BANKING GROUP 05252ADS7 Jan 2026 1,200,000 $1.2M 0.33% DBT
99 AUST & NZ BANKING GROUP 000000000 Apr 2023 1,650,000 $1.2M 0.32% DBT
100 COMMONWEALTH BANK AUST 000000000 Apr 2023 1,600,000 $1.1M 0.31% DBT
101 KFW 000000000 Apr 2023 900,000 $1.1M 0.30% DBT
102 ALLIANZ FINANCE II B.V. 000000000 Apr 2023 900,000 $1.1M 0.30% DBT
103 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 900,000 $1.1M 0.30% DBT
104 Allianz Finance II BV 000000000 Apr 2023 1,000,000 $1.1M 0.29% DBT
105 L'OREAL SA 000000000 Apr 2023 900,000 $1.1M 0.29% DBT
106 WESTPAC BANKING CORP 000000000 Apr 2023 1,500,000 $1.1M 0.29% DBT
107 BAYERISCHE LANDESBODEN 000000000 Apr 2023 900,000 $1.1M 0.29% DBT
108 COMMONWEALTH BANK AUST 000000000 Apr 2023 1,500,000 $1.1M 0.29% DBT
109 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 1,500,000 $1.1M 0.29% DBT
110 MERCK & CO INC 58933YBU8 Jan 2026 1,041,000 $1.0M 0.29% DBT
111 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 1,850,000 $1.0M 0.28% DBT
112 NORDEA BANK ABP 65558RAF6 Jan 2026 1,025,000 $1.0M 0.28% DBT
113 KUNTARAHOITUS OYJ 000000000 Apr 2023 800,000 $971K 0.27% DBT
114 French Republic Government Bonds OAT 000000000 Apr 2023 800,000 $955K 0.26% DBT
115 CHEVRON USA INC 166756BC9 Jan 2026 950,000 $954K 0.26% DBT
116 FREIE HANSESTADT HAMBURG 000000000 Apr 2023 800,000 $946K 0.26% DBT
117 BERKSHIRE HATHAWAY FIN 000000000 Apr 2023 800,000 $909K 0.25% DBT
118 NATIONAL AUSTRALIA BANK 632525BW0 Jan 2026 900,000 $904K 0.25% DBT
119 NESTLE FINANCE INTL LTD 000000000 Apr 2023 738,000 $903K 0.25% DBT
120 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 759,000 $900K 0.25% DBT
121 New Zealand Government Bonds 000000000 Apr 2023 1,500,000 $886K 0.24% DBT
122 RABOBANK UA/AU 000000000 Apr 2023 1,250,000 $884K 0.24% DBT
123 DEUTSCHE BAHN AG 000000000 Apr 2023 740,000 $853K 0.23% DBT
124 RABOBANK UA/AU 000000000 Apr 2023 1,200,000 $839K 0.23% DBT
125 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 700,000 $832K 0.23% DBT
126 KFW 000000000 Apr 2023 700,000 $829K 0.23% DBT
127 MACQUARIE BANK LTD 55608PBY9 Jan 2026 800,000 $804K 0.22% DBT
128 KUNTARAHOITUS OYJ 000000000 Apr 2023 750,000 $788K 0.22% DBT
129 TEMASEK FINANCIAL I LTD 87976EAD8 Jan 2026 780,000 $781K 0.21% DBT
130 AUST & NZ BANKING GROUP 000000000 Apr 2023 1,100,000 $769K 0.21% DBT
131 CPPIB CAPITAL INC 12593CAX9 Jan 2026 1,000,000 $751K 0.21% DBT
132 COOPERAT RABOBANK UA/NY 21688ABQ4 Jan 2026 740,000 $743K 0.20% DBT
133 ONTARIO (PROVINCE OF) 68333ZAE7 Jan 2026 1,000,000 $731K 0.20% DBT
134 CANADIAN GOVERNMENT 135087T38 Jan 2026 1,000,000 $729K 0.20% DBT
135 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 1,000,000 $705K 0.19% DBT
136 JP MORGAN CHASE BANK NA 46632FTV7 Jan 2026 700,000 $701K 0.19% DBT
137 UNITED OVERSEAS BANK/SYD 000000000 Apr 2023 1,000,000 $698K 0.19% DBT
138 CANADA T-BILL 1350Z7ED2 Jan 2026 900,000 $660K 0.18% DBT
139 SWEDISH EXPORT CREDIT 87031CAF0 Jan 2026 630,000 $633K 0.17% DBT
140 ROCHE HOLDINGS INC 771196CD2 Jan 2026 600,000 $603K 0.17% DBT
141 BK OF ENGLAND EURO NOTE 000000000 Apr 2023 600,000 $601K 0.16% DBT
142 FLEMISH COMMUNITY 000000000 Apr 2023 500,000 $596K 0.16% DBT
143 Finland Government Bonds 000000000 Apr 2023 500,000 $594K 0.16% DBT
144 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 1,000,000 $585K 0.16% DBT
145 STATE STREET CORP 857477CQ4 Jan 2026 560,000 $563K 0.15% DBT
146 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 500,000 $541K 0.15% DBT
147 INTL BK RECON & DEVELOP 000000000 Apr 2023 500,000 $537K 0.15% DBT
148 ONTARIO (PROVINCE OF) 68333ZBM8 Jan 2026 700,000 $512K 0.14% DBT
149 EUROPEAN INVESTMENT BANK 29878TFE9 Jan 2026 500,000 $508K 0.14% DBT
150 AUST & NZ BANKING GROUP 05252ADN8 Jan 2026 500,000 $506K 0.14% DBT
151 MORGAN STANLEY BANK NA 61690U7X2 Jan 2026 500,000 $504K 0.14% DBT
152 NATIONAL SECS CLEARING 637639AP0 Jan 2026 500,000 $502K 0.14% DBT
153 COOPERAT RABOBANK UA/NY 21688ABG6 Jan 2026 500,000 $501K 0.14% DBT
154 CDP FINANCIAL INC 000000000 Apr 2023 500,000 $500K 0.14% DBT
155 INTER-AMERICAN DEVEL BK 4581X0EQ7 Jan 2026 500,000 $500K 0.14% DBT
156 INTL FINANCE CORP 45950KDL1 Jan 2026 500,000 $500K 0.14% DBT
157 Republic of Austria Government Bonds 000000000 Apr 2023 400,000 $494K 0.14% DBT
158 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 800,000 $490K 0.13% DBT
159 ONTARIO (PROVINCE OF) 68333ZAR8 Jan 2026 700,000 $489K 0.13% DBT
160 L'OREAL SA 000000000 Apr 2023 400,000 $487K 0.13% DBT
161 CANADA HOUSING TRUST 13509PJU8 Jan 2026 660,000 $486K 0.13% DBT
162 LAND BADEN-WUERTTEMBERG 000000000 Apr 2023 400,000 $476K 0.13% DBT
163 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 440,000 $475K 0.13% DBT
164 SANOFI SA 000000000 Apr 2023 400,000 $474K 0.13% DBT
165 LAND NIEDERSACHSEN 000000000 Apr 2023 450,000 $470K 0.13% DBT
166 MANITOBA (PROVINCE OF) 563469UV5 Jan 2026 650,000 $458K 0.13% DBT
167 NESTLE FINANCE INTL LTD 000000000 Apr 2023 400,000 $455K 0.12% DBT
168 HOUSING NEW ZEALAND LTD 000000000 Apr 2023 800,000 $447K 0.12% DBT
169 DEUTSCHE BAHN AG 000000000 Apr 2023 400,000 $441K 0.12% DBT
170 EUROFIMA 000000000 Apr 2023 400,000 $425K 0.12% DBT
171 MANITOBA (PROVINCE OF) 563469UV5 Jan 2026 600,000 $423K 0.12% DBT
172 AUST & NZ BANKING GROUP 000000000 Apr 2023 600,000 $419K 0.11% DBT
173 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 400,000 $419K 0.11% DBT
174 LAND NIEDERSACHSEN 000000000 Apr 2023 382,000 $413K 0.11% DBT
175 LAND HESSEN 000000000 Apr 2023 376,000 $402K 0.11% DBT
176 NATIONAL AUSTRALIA BANK 632525CL3 Jan 2026 400,000 $402K 0.11% DBT
177 ABN AMRO BANK NV 00084DBJ8 Jan 2026 400,000 $402K 0.11% DBT
178 SVENSKA HANDELSBANKEN AB 86959LAR4 Jan 2026 400,000 $402K 0.11% DBT
179 INTL BK RECON & DEVELOP 459058KV4 Jan 2026 500,000 $386K 0.11% DBT
180 CANADIAN GOVERNMENT 135087L51 Jan 2026 500,000 $367K 0.10% DBT
181 AUTOBAHN SCHNELL AG 000000000 Apr 2023 300,000 $355K 0.10% DBT
182 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 300,000 $355K 0.10% DBT
183 RABOBANK UA/AU 000000000 Apr 2023 500,000 $352K 0.10% DBT
184 AUST & NZ BANKING GROUP 000000000 Apr 2023 500,000 $352K 0.10% DBT
185 AUST & NZ BANKING GROUP 000000000 Apr 2023 500,000 $352K 0.10% DBT
186 WESTPAC BANKING CORP 000000000 Apr 2023 500,000 $352K 0.10% DBT
187 AUST & NZ BANKING GROUP 000000000 Apr 2023 500,000 $351K 0.10% DBT
188 WESTPAC BANKING CORP 000000000 Apr 2023 500,000 $351K 0.10% DBT
189 RABOBANK UA/AU 000000000 Apr 2023 500,000 $350K 0.10% DBT
190 DBS BANK LTD/AUSTRALIA 000000000 Apr 2023 500,000 $349K 0.10% DBT
191 UNITED OVERSEAS BANK/SYD 000000000 Apr 2023 500,000 $349K 0.10% DBT
192 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 500,000 $349K 0.10% DBT
193 WESTPAC BANKING CORP 000000000 Apr 2023 500,000 $349K 0.10% DBT
194 REGION OF ILE DE FRANCE 000000000 Apr 2023 300,000 $344K 0.09% DBT
195 Mastercard, Inc. 000000000 Apr 2023 300,000 $339K 0.09% DBT
196 AFRICAN DEVELOPMENT BANK 00828EEE5 Jan 2026 340,000 $339K 0.09% DBT
197 COLGATE-PALMOLIVE CO 000000000 Apr 2023 300,000 $329K 0.09% DBT
198 LAND BERLIN 000000000 Apr 2023 300,000 $324K 0.09% DBT
199 COUNCIL OF EUROPE 000000000 Apr 2023 300,000 $323K 0.09% DBT
200 LAND HESSEN 000000000 Apr 2023 300,000 $314K 0.09% DBT
201 KOMMUNALBANKEN AS 50048MDE7 Jan 2026 300,000 $301K 0.08% DBT
202 NORDIC INVESTMENT BANK 000000000 Apr 2023 300,000 $300K 0.08% DBT
203 COMMONWEALTH BANK AUST 2027A0KQ1 Jan 2026 300,000 $300K 0.08% DBT
204 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 262,000 $283K 0.08% DBT
205 MASTERCARD INC 57636QBE3 Jan 2026 260,000 $261K 0.07% DBT
206 BANK OF AMERICA NA 06428CAB0 Jan 2026 250,000 $251K 0.07% DBT
207 CPPIB CAPITAL INC 22411VAS7 Jan 2026 250,000 $250K 0.07% DBT
208 DEUTSCHE BOERSE AG 000000000 Apr 2023 200,000 $246K 0.07% DBT
209 ROCHE FINANCE EUROPE BV 000000000 Apr 2023 200,000 $243K 0.07% DBT
210 NESTLE FINANCE INTL LTD 000000000 Apr 2023 200,000 $239K 0.07% DBT
211 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 200,000 $238K 0.07% DBT
212 CDP FINANCIAL INC 000000000 Apr 2023 300,000 $228K 0.06% DBT
213 NESTLE FINANCE INTL LTD 000000000 Apr 2023 200,000 $227K 0.06% DBT
214 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 200,000 $223K 0.06% DBT
215 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 200,000 $223K 0.06% DBT
216 BNG BANK NV 000000000 Apr 2023 200,000 $208K 0.06% DBT
217 EUROPEAN BK RECON & DEV 29874QEN0 Jan 2026 204,000 $204K 0.06% DBT
218 Apple, Inc. 000000000 Apr 2023 150,000 $172K 0.05% DBT
219 BRITISH COLUMBIA PROV OF 110709GH9 Jan 2026 220,000 $162K 0.04% DBT
220 KOMMUNALBANKEN AS 000000000 Apr 2023 150,000 $162K 0.04% DBT
221 BNG BANK NV 000000000 Apr 2023 125,000 $151K 0.04% DBT
222 JOHNSON & JOHNSON 000000000 Apr 2023 124,000 $148K 0.04% DBT
223 PROVINCE OF SASKATCHEWAN 803854KJ6 Jan 2026 200,000 $142K 0.04% DBT
224 PSP CAPITAL INC 69363TAN2 Jan 2026 200,000 $142K 0.04% DBT
225 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $126K 0.03% DFE
226 SWEDBANK AB 000000000 Apr 2023 100,000 $123K 0.03% DBT
227 LFA FOERDERBANK BAYERN 000000000 Apr 2023 100,000 $120K 0.03% DBT
228 FINNVERA PLC 000000000 Apr 2023 100,000 $117K 0.03% DBT
229 ALLIANZ FINANCE II B.V. 000000000 Apr 2023 100,000 $114K 0.03% DBT
230 SANOFI SA 000000000 Apr 2023 100,000 $113K 0.03% DBT
231 EUROCLEAR HOLDING SA 000000000 Apr 2023 100,000 $112K 0.03% DBT
232 ASIAN DEVELOPMENT BANK 000000000 Apr 2023 100,000 $108K 0.03% DBT
233 PROVINCE OF QUEBEC 000000000 Apr 2023 100,000 $105K 0.03% DBT
234 FREIE HANSESTADT HAMBURG 000000000 Apr 2023 74,000 $79K 0.02% DBT
235 MANITOBA (PROVINCE OF) 563469UT0 Jan 2026 100,000 $73K 0.02% DBT
236 EFSF 000000000 Apr 2023 57,000 $61K 0.02% DBT
237 Citibank NA 000000000 Apr 2023 1 $58K 0.02% DFE
238 NatWest Markets PLC 000000000 Apr 2023 1 $49K 0.01% DFE
239 Citibank NA 000000000 Apr 2023 1 $45K 0.01% DFE
240 Societe Generale SA 000000000 Apr 2023 1 $36K 0.01% DFE
241 Societe Generale SA 000000000 Apr 2023 1 $27K 0.01% DFE
242 Societe Generale SA 000000000 Apr 2023 1 $24K 0.01% DFE
243 Citibank NA 000000000 Apr 2023 1 $5K 0.00% DFE
244 Citibank NA 000000000 Apr 2023 1 $2K 0.00% DFE
245 Citibank NA 000000000 Apr 2023 1 $786 0.00% DFE
246 Citibank NA 000000000 Apr 2023 1 $-5092 -0.00% DFE
247 Citibank NA 000000000 Apr 2023 1 $-6052 -0.00% DFE
248 Societe Generale SA 000000000 Apr 2023 1 $-9867 -0.00% DFE
249 Citibank NA 000000000 Apr 2023 1 $-10296 -0.00% DFE
250 NatWest Markets PLC 000000000 Apr 2023 1 $-11809 -0.00% DFE
251 Societe Generale SA 000000000 Apr 2023 1 $-14121 -0.00% DFE
252 Citibank NA 000000000 Apr 2023 1 $-17656 -0.00% DFE
253 Citibank NA 000000000 Apr 2023 1 $-25340 -0.01% DFE
254 Societe Generale SA 000000000 Apr 2023 1 $-25818 -0.01% DFE
255 Citibank NA 000000000 Apr 2023 1 $-25832 -0.01% DFE
256 Citibank NA 000000000 Apr 2023 1 $-27323 -0.01% DFE
257 Citibank NA 000000000 Apr 2023 1 $-29805 -0.01% DFE
258 Citibank NA 000000000 Apr 2023 1 $-32619 -0.01% DFE
259 Societe Generale SA 000000000 Apr 2023 1 $-35834 -0.01% DFE
260 Citibank NA 000000000 Apr 2023 1 $-37393 -0.01% DFE
261 NatWest Markets PLC 000000000 Apr 2023 1 $-38399 -0.01% DFE
262 Royal Bank of Canada 000000000 Apr 2023 1 $-41704 -0.01% DFE
263 Bank of New York Mellon 000000000 Apr 2023 1 $-46154 -0.01% DFE
264 NatWest Markets PLC 000000000 Apr 2023 1 $-48345 -0.01% DFE
265 Citibank NA 000000000 Apr 2023 1 $-52831 -0.01% DFE
266 NatWest Markets PLC 000000000 Apr 2023 1 $-52886 -0.01% DFE
267 Societe Generale SA 000000000 Apr 2023 1 $-56033 -0.02% DFE
268 Societe Generale SA 000000000 Apr 2023 1 $-57853 -0.02% DFE
269 NatWest Markets PLC 000000000 Apr 2023 1 $-72091 -0.02% DFE
270 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-101801 -0.03% DFE
271 Societe Generale SA 000000000 Apr 2023 1 $-103035 -0.03% DFE
272 Citibank NA 000000000 Apr 2023 1 $-107286 -0.03% DFE
273 Bank of America NA 000000000 Apr 2023 1 $-116095 -0.03% DFE
274 NatWest Markets PLC 000000000 Apr 2023 1 $-117923 -0.03% DFE
275 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-124951 -0.03% DFE
276 Royal Bank of Canada 000000000 Apr 2023 1 $-138464 -0.04% DFE
277 NatWest Markets PLC 000000000 Apr 2023 1 $-187323 -0.05% DFE
278 Societe Generale SA 000000000 Apr 2023 1 $-202106 -0.06% DFE
279 Bank of New York Mellon 000000000 Apr 2023 1 $-331033 -0.09% DFE
280 Citibank NA 000000000 Apr 2023 1 $-333935 -0.09% DFE
281 HSBC Bank PLC 000000000 Apr 2023 1 $-435533 -0.12% DFE
282 Bank of New York Mellon 000000000 Apr 2023 1 $-437285 -0.12% DFE
283 Royal Bank of Canada 000000000 Apr 2023 1 $-461873 -0.13% DFE
284 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-520606 -0.14% DFE