VA GLOBAL BOND PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+311
New
311
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KINGDOM OF DENMARK | 000000000 | Apr 2023 | 77,000,000 | $10.9M | 3.31% | DBT |
| 2 | EUROPEAN UNION | 000000000 | Apr 2023 | 6,550,000 | $6.9M | 2.09% | DBT |
| 3 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 5,052,092 | $5.4M | 1.64% | DBT |
| 4 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2023 | 4,750,000 | $5.2M | 1.60% | DBT |
| 5 | United States Treasury | 91282CGF2 | Apr 2023 | 5,000,000 | $5.0M | 1.53% | DBT |
| 6 | EFSF | 000000000 | Apr 2023 | 4,300,000 | $4.6M | 1.40% | DBT |
| 7 | INTL BK RECON & DEVELOP | 459058GQ0 | Apr 2023 | 4,314,000 | $4.2M | 1.29% | DBT |
| 8 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2023 | 3,480,620 | $4.0M | 1.22% | DBT |
| 9 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 3,200,000 | $3.9M | 1.20% | DBT |
| 10 | AMAZON.COM INC | 023135CD6 | Apr 2023 | 3,750,000 | $3.7M | 1.12% | DBT |
| 11 | SWEDISH GOVERNMENT | 000000000 | Apr 2023 | 35,000,000 | $3.4M | 1.03% | DBT |
| 12 | UK TREASURY BILL GBP | 000000000 | Apr 2023 | 2,700,000 | $3.4M | 1.02% | DBT |
| 13 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 3,500,000 | $3.3M | 1.01% | DBT |
| 14 | Bank of Montreal | 06368BJ90 | Apr 2023 | 4,500,000 | $3.3M | 1.01% | DBT |
| 15 | Province of Quebec | 748149AQ4 | Apr 2023 | 3,329,000 | $3.3M | 0.99% | DBT |
| 16 | ASIAN DEVELOPMENT BANK | 045167FK4 | Apr 2023 | 3,303,000 | $3.2M | 0.98% | DBT |
| 17 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 270,835 | $3.1M | 0.95% | EC |
| 18 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 3,129,750 | $3.1M | 0.95% | STIV |
| 19 | CPPIB Capital Inc | 000000000 | Apr 2023 | 2,900,000 | $3.1M | 0.94% | DBT |
| 20 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 3,181,000 | $3.1M | 0.94% | DBT |
| 21 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 2,800,000 | $3.0M | 0.92% | DBT |
| 22 | United States Treasury | 91282CFS5 | Apr 2023 | 3,000,000 | $3.0M | 0.91% | DBT |
| 23 | Nestle Finance International Ltd | 64106HSG7 | Apr 2023 | 3,000,000 | $3.0M | 0.91% | STIV |
| 24 | Caisse des Depots et Consignations | 12800BTL6 | Apr 2023 | 3,000,000 | $3.0M | 0.91% | STIV |
| 25 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 2,700,000 | $3.0M | 0.90% | DBT |
| 26 | KFW | 500769JM7 | Apr 2023 | 3,033,000 | $2.9M | 0.89% | DBT |
| 27 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 2,340,000 | $2.9M | 0.88% | DBT |
| 28 | ONTARIO (PROVINCE OF) | 68323AFC3 | Apr 2023 | 2,900,000 | $2.9M | 0.87% | DBT |
| 29 | SWEDISH EXPORT CREDIT | 00254ENA6 | Apr 2023 | 3,000,000 | $2.8M | 0.87% | DBT |
| 30 | WESTPAC BANKING CORP | 961214ER0 | Apr 2023 | 3,090,000 | $2.8M | 0.85% | DBT |
| 31 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2023 | 2,500,000 | $2.7M | 0.83% | DBT |
| 32 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 4,500,000 | $2.7M | 0.82% | DBT |
| 33 | SWEDISH EXPORT CREDIT | 87031CAG8 | Apr 2023 | 2,700,000 | $2.7M | 0.81% | DBT |
| 34 | FRANCE (GOVT OF) | 000000000 | Apr 2023 | 2,500,000 | $2.6M | 0.80% | DBT |
| 35 | ROCHE HOLDINGS INC | 771196BU5 | Apr 2023 | 2,600,000 | $2.5M | 0.77% | DBT |
| 36 | DUTCH TREASURY CERT | 000000000 | Apr 2023 | 2,300,000 | $2.5M | 0.77% | DBT |
| 37 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2023 | 26,500,000 | $2.5M | 0.75% | DBT |
| 38 | United States Treasury | 91282CAP6 | Apr 2023 | 2,500,000 | $2.4M | 0.75% | DBT |
| 39 | SKANDINAVISKA ENSKILDA | 83051GAU2 | Apr 2023 | 2,534,000 | $2.3M | 0.71% | DBT |
| 40 | BNG BANK NV | 000000000 | Apr 2023 | 2,100,000 | $2.3M | 0.71% | DBT |
| 41 | CANADIAN IMPERIAL BANK | 13596Z4B8 | Apr 2023 | 3,100,000 | $2.3M | 0.69% | DBT |
| 42 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 2,100,000 | $2.2M | 0.68% | DBT |
| 43 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 2,100,000 | $2.2M | 0.68% | DBT |
| 44 | EFSF | 000000000 | Apr 2023 | 2,000,000 | $2.2M | 0.67% | DBT |
| 45 | ONTARIO (PROVINCE OF) | 68323ACT9 | Apr 2023 | 2,200,000 | $2.2M | 0.66% | DBT |
| 46 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 2,200,000 | $2.1M | 0.65% | DBT |
| 47 | SKANDINAVISKA ENSKILDA | 83051GAT5 | Apr 2023 | 2,381,000 | $2.1M | 0.64% | DBT |
| 48 | FINNISH T-BILL | 000000000 | Apr 2023 | 1,900,000 | $2.1M | 0.63% | DBT |
| 49 | MAS BILL | 000000000 | Apr 2023 | 2,700,000 | $2.0M | 0.62% | DBT |
| 50 | European Investment Bank | 000000000 | Apr 2023 | 1,833,000 | $2.0M | 0.61% | DBT |
| 51 | National Securities Clearing Corp | 63763QTD9 | Apr 2023 | 2,000,000 | $2.0M | 0.61% | STIV |
| 52 | ROCHE HOLDINGS INC | 771196BE1 | Apr 2023 | 2,000,000 | $2.0M | 0.60% | DBT |
| 53 | INTER-AMERICAN DEVEL BK | 4581X0DF2 | Apr 2023 | 2,000,000 | $2.0M | 0.60% | DBT |
| 54 | SWEDISH EXPORT CREDIT | 87031CAB9 | Apr 2023 | 2,000,000 | $1.9M | 0.59% | DBT |
| 55 | BANK OF NOVA SCOTIA | 064151WY5 | Apr 2023 | 2,600,000 | $1.9M | 0.57% | DBT |
| 56 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2023 | 1,500,000 | $1.8M | 0.56% | DBT |
| 57 | INTL BK RECON & DEVELOP | 459058GJ6 | Apr 2023 | 2,500,000 | $1.8M | 0.56% | DBT |
| 58 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 19,000,000 | $1.8M | 0.54% | DBT |
| 59 | EFSF | 000000000 | Apr 2023 | 1,647,000 | $1.8M | 0.54% | DBT |
| 60 | KOMMUNINVEST I SVERIGE | 50046PBY0 | Apr 2023 | 1,783,000 | $1.7M | 0.53% | DBT |
| 61 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 1,800,000 | $1.7M | 0.53% | DBT |
| 62 | INTL FINANCE CORP | 000000000 | Apr 2023 | 2,500,000 | $1.7M | 0.51% | DBT |
| 63 | African Development Bank | 00828EDC0 | Apr 2023 | 1,670,000 | $1.7M | 0.50% | DBT |
| 64 | European Investment Bank | 000000000 | Apr 2023 | 1,310,000 | $1.6M | 0.49% | DBT |
| 65 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 1,500,000 | $1.6M | 0.49% | DBT |
| 66 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 17,000,000 | $1.6M | 0.48% | DBT |
| 67 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 1,600,000 | $1.6M | 0.47% | DBT |
| 68 | BNG Bank NV | 09657SS97 | Apr 2023 | 1,500,000 | $1.5M | 0.46% | STIV |
| 69 | Erste Abwicklungsanstalt | 29604DSF8 | Apr 2023 | 1,500,000 | $1.5M | 0.46% | STIV |
| 70 | National Securities Clearing Corp | 63763QSW8 | Apr 2023 | 1,500,000 | $1.5M | 0.45% | STIV |
| 71 | Hydro-Quebec | 44881MU68 | Apr 2023 | 1,500,000 | $1.5M | 0.45% | STIV |
| 72 | Berkshire Hathaway Inc | 084670BS6 | Apr 2023 | 1,514,000 | $1.5M | 0.45% | DBT |
| 73 | MANITOBA (PROVINCE OF) | 563469UU7 | Apr 2023 | 1,500,000 | $1.5M | 0.45% | DBT |
| 74 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 1,400,000 | $1.4M | 0.44% | DBT |
| 75 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 1,200,000 | $1.4M | 0.43% | DBT |
| 76 | European Investment Bank | 000000000 | Apr 2023 | 1,165,000 | $1.4M | 0.42% | DBT |
| 77 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 2,100,000 | $1.4M | 0.42% | DBT |
| 78 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 1,300,000 | $1.4M | 0.41% | DBT |
| 79 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 1,100,000 | $1.4M | 0.41% | DBT |
| 80 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 15,000,000 | $1.4M | 0.41% | DBT |
| 81 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.41% | DBT |
| 82 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 2,000,000 | $1.3M | 0.40% | DBT |
| 83 | Westpac Banking Corp | 961214EC3 | Apr 2023 | 1,323,000 | $1.3M | 0.40% | DBT |
| 84 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 1,100,000 | $1.3M | 0.40% | DBT |
| 85 | SANOFI | 000000000 | Apr 2023 | 1,200,000 | $1.3M | 0.39% | DBT |
| 86 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 1,078,000 | $1.3M | 0.38% | DBT |
| 87 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 2,100,000 | $1.3M | 0.38% | DBT |
| 88 | ONTARIO (PROVINCE OF) | 68323AFB5 | Apr 2023 | 1,265,000 | $1.3M | 0.38% | DBT |
| 89 | TORONTO-DOMINION BANK | 89117FFK0 | Apr 2023 | 1,700,000 | $1.3M | 0.38% | DBT |
| 90 | ASIAN DEVELOPMENT BANK | 045167FE8 | Apr 2023 | 1,300,000 | $1.2M | 0.38% | DBT |
| 91 | Royal Bank of Canada | 780086NK6 | Apr 2023 | 1,700,000 | $1.2M | 0.38% | DBT |
| 92 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 1,184,000 | $1.2M | 0.38% | DBT |
| 93 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 1,100,000 | $1.2M | 0.37% | DBT |
| 94 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 1,100,000 | $1.2M | 0.37% | DBT |
| 95 | Kommunalbanken AS | 000000000 | Apr 2023 | 1,800,000 | $1.2M | 0.37% | DBT |
| 96 | SVENSKA HANDELSBANKEN AB | 86959LAG8 | Apr 2023 | 1,250,000 | $1.2M | 0.36% | DBT |
| 97 | ASIAN INFRASTRUCTURE INV | 04522KAC0 | Apr 2023 | 1,212,000 | $1.2M | 0.36% | DBT |
| 98 | TORONTO-DOMINION BANK | 891160LV3 | Apr 2023 | 1,600,000 | $1.2M | 0.36% | DBT |
| 99 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 1,100,000 | $1.2M | 0.36% | DBT |
| 100 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 1,200,000 | $1.2M | 0.36% | DBT |
| 101 | TORONTO-DOMINION BANK | 89114QCP1 | Apr 2023 | 1,274,000 | $1.1M | 0.35% | DBT |
| 102 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 950,000 | $1.1M | 0.35% | DBT |
| 103 | KFW | 000000000 | Apr 2023 | 1,080,000 | $1.1M | 0.34% | DBT |
| 104 | BNG Bank NV | 000000000 | Apr 2023 | 1,700,000 | $1.1M | 0.34% | DBT |
| 105 | DUTCH TREASURY CERT | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.33% | DBT |
| 106 | Republic of Austria | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.33% | DBT |
| 107 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.32% | DBT |
| 108 | Province of Quebec | 000000000 | Apr 2023 | 980,000 | $1.0M | 0.31% | DBT |
| 109 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 1,500,000 | $1.0M | 0.31% | DBT |
| 110 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2023 | 920,000 | $1.0M | 0.31% | DBT |
| 111 | AMAZON.COM INC | 023135BX3 | Apr 2023 | 1,097,000 | $1.0M | 0.30% | DBT |
| 112 | BNG Bank NV | 09657SSH9 | Apr 2023 | 1,000,000 | $997K | 0.30% | STIV |
| 113 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 1,500,000 | $994K | 0.30% | DBT |
| 114 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 1,500,000 | $994K | 0.30% | DBT |
| 115 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2023 | 10,900,000 | $992K | 0.30% | DBT |
| 116 | National Securities Clearing Corp | 63763QUB1 | Apr 2023 | 1,000,000 | $990K | 0.30% | STIV |
| 117 | National Securities Clearing Corp | 63763QUD7 | Apr 2023 | 1,000,000 | $989K | 0.30% | STIV |
| 118 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 1,000,000 | $987K | 0.30% | DBT |
| 119 | INTL FINANCE CORP | 000000000 | Apr 2023 | 1,500,000 | $979K | 0.30% | DBT |
| 120 | KOMMUNINVEST I SVERIGE | 50046PBW4 | Apr 2023 | 1,000,000 | $967K | 0.29% | DBT |
| 121 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 900,000 | $965K | 0.29% | DBT |
| 122 | FED HOME LN DISCOUNT NT | 313384TP4 | Apr 2023 | 1,000,000 | $963K | 0.29% | DBT |
| 123 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 1,000,000 | $956K | 0.29% | DBT |
| 124 | FINNISH GOVERNMENT | 000000000 | Apr 2023 | 900,000 | $954K | 0.29% | DBT |
| 125 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 800,000 | $953K | 0.29% | DBT |
| 126 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 900,000 | $940K | 0.29% | DBT |
| 127 | NRW.BANK | 000000000 | Apr 2023 | 800,000 | $937K | 0.29% | DBT |
| 128 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 900,000 | $934K | 0.28% | DBT |
| 129 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 900,000 | $932K | 0.28% | DBT |
| 130 | PROVINCE OF ALBERTA | 013051EE3 | Apr 2023 | 900,000 | $892K | 0.27% | DBT |
| 131 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 800,000 | $876K | 0.27% | DBT |
| 132 | DNB BANK ASA | 000000000 | Apr 2023 | 800,000 | $865K | 0.26% | DBT |
| 133 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 800,000 | $850K | 0.26% | DBT |
| 134 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 800,000 | $848K | 0.26% | DBT |
| 135 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 750,000 | $832K | 0.25% | DBT |
| 136 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2023 | 923,000 | $824K | 0.25% | DBT |
| 137 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2023 | 700,000 | $823K | 0.25% | DBT |
| 138 | Republic of Austria | 000000000 | Apr 2023 | 750,000 | $821K | 0.25% | DBT |
| 139 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2023 | 750,000 | $810K | 0.25% | DBT |
| 140 | PSP CAPITAL INC | 69363TAK8 | Apr 2023 | 1,100,000 | $801K | 0.24% | DBT |
| 141 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 1,200,000 | $795K | 0.24% | DBT |
| 142 | PROVINCE OF ALBERTA | 013051EF0 | Apr 2023 | 801,000 | $789K | 0.24% | DBT |
| 143 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 800,000 | $776K | 0.24% | DBT |
| 144 | NETWORK RAIL INFRA FIN | 000000000 | Apr 2023 | 613,000 | $770K | 0.23% | DBT |
| 145 | DNB Bank ASA | 000000000 | Apr 2023 | 700,000 | $763K | 0.23% | DBT |
| 146 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 600,000 | $746K | 0.23% | DBT |
| 147 | BNG Bank NV | 000000000 | Apr 2023 | 700,000 | $745K | 0.23% | DBT |
| 148 | SFIL SA | 000000000 | Apr 2023 | 700,000 | $736K | 0.22% | DBT |
| 149 | European Union | 000000000 | Apr 2023 | 700,000 | $734K | 0.22% | DBT |
| 150 | BNG BANK NV | 000000000 | Apr 2023 | 600,000 | $733K | 0.22% | DBT |
| 151 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 600,000 | $729K | 0.22% | DBT |
| 152 | PSP CAPITAL INC | 69376Q2A0 | Apr 2023 | 750,000 | $709K | 0.22% | DBT |
| 153 | SWEDISH T-BILL | 000000000 | Apr 2023 | 7,000,000 | $680K | 0.21% | DBT |
| 154 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 550,000 | $677K | 0.21% | DBT |
| 155 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 1,000,000 | $676K | 0.21% | DBT |
| 156 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 1,000,000 | $668K | 0.20% | DBT |
| 157 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 1,000,000 | $668K | 0.20% | DBT |
| 158 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 1,000,000 | $666K | 0.20% | DBT |
| 159 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 1,000,000 | $666K | 0.20% | DBT |
| 160 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 1,000,000 | $666K | 0.20% | DBT |
| 161 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 1,000,000 | $664K | 0.20% | DBT |
| 162 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 1,000,000 | $664K | 0.20% | DBT |
| 163 | EUROPEAN UNION BILL | 000000000 | Apr 2023 | 600,000 | $661K | 0.20% | DBT |
| 164 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 610,000 | $658K | 0.20% | DBT |
| 165 | UNEDIC | 000000000 | Apr 2023 | 600,000 | $654K | 0.20% | DBT |
| 166 | Westpac Banking Corp | 000000000 | Apr 2023 | 600,000 | $652K | 0.20% | DBT |
| 167 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 1,000,000 | $649K | 0.20% | DBT |
| 168 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 588,000 | $647K | 0.20% | DBT |
| 169 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 600,000 | $637K | 0.19% | DBT |
| 170 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 600,000 | $626K | 0.19% | DBT |
| 171 | BPIFRANCE SACA | 000000000 | Apr 2023 | 600,000 | $626K | 0.19% | DBT |
| 172 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 500,000 | $622K | 0.19% | DBT |
| 173 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 500,000 | $616K | 0.19% | DBT |
| 174 | PROCTER & GAMBLE CO/THE | 742718FP9 | Apr 2023 | 662,000 | $608K | 0.19% | DBT |
| 175 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 1,000,000 | $603K | 0.18% | DBT |
| 176 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 500,000 | $593K | 0.18% | DBT |
| 177 | BNG Bank NV | 000000000 | Apr 2023 | 500,000 | $548K | 0.17% | DBT |
| 178 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 500,000 | $547K | 0.17% | DBT |
| 179 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 500,000 | $545K | 0.17% | DBT |
| 180 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 500,000 | $541K | 0.16% | DBT |
| 181 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 500,000 | $537K | 0.16% | DBT |
| 182 | European Investment Bank | 298785GJ9 | Apr 2023 | 541,000 | $535K | 0.16% | DBT |
| 183 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2023 | 500,000 | $530K | 0.16% | DBT |
| 184 | OP CORPORATE BANK PLC | 000000000 | Apr 2023 | 500,000 | $522K | 0.16% | DBT |
| 185 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 500,000 | $520K | 0.16% | DBT |
| 186 | COMMONWEALTH BANK AUST | 2027A0KD0 | Apr 2023 | 551,000 | $496K | 0.15% | DBT |
| 187 | INTER-AMERICAN DEVEL BK | 4581X0CC0 | Apr 2023 | 500,000 | $495K | 0.15% | DBT |
| 188 | EUROFIMA | 000000000 | Apr 2023 | 500,000 | $487K | 0.15% | DBT |
| 189 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 700,000 | $462K | 0.14% | DBT |
| 190 | EFSF | 000000000 | Apr 2023 | 450,000 | $461K | 0.14% | DBT |
| 191 | EFSF | 000000000 | Apr 2023 | 420,000 | $456K | 0.14% | DBT |
| 192 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 700,000 | $451K | 0.14% | DBT |
| 193 | INTER-AMERICAN DEVEL BK | 4581X0CF3 | Apr 2023 | 454,000 | $447K | 0.14% | DBT |
| 194 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 400,000 | $428K | 0.13% | DBT |
| 195 | ASIAN INFRASTRUCTURE INV | 04522KAA4 | Apr 2023 | 438,000 | $427K | 0.13% | DBT |
| 196 | Roche Finance Europe BV | 000000000 | Apr 2023 | 400,000 | $426K | 0.13% | DBT |
| 197 | UNEDIC | 000000000 | Apr 2023 | 400,000 | $419K | 0.13% | DBT |
| 198 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 350,000 | $414K | 0.13% | DBT |
| 199 | MANITOBA (PROVINCE OF) | 563469UD5 | Apr 2023 | 419,000 | $412K | 0.13% | DBT |
| 200 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 417,000 | $411K | 0.13% | DBT |
| 201 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 400,000 | $393K | 0.12% | DBT |
| 202 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 600,000 | $393K | 0.12% | DBT |
| 203 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 400,000 | $387K | 0.12% | DBT |
| 204 | NRW.BANK | 000000000 | Apr 2023 | 300,000 | $369K | 0.11% | DBT |
| 205 | COUNCIL OF EUROPE | 000000000 | Apr 2023 | 350,000 | $365K | 0.11% | DBT |
| 206 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2023 | 300,000 | $354K | 0.11% | DBT |
| 207 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 300,000 | $353K | 0.11% | DBT |
| 208 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 323,000 | $353K | 0.11% | DBT |
| 209 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 500,000 | $333K | 0.10% | DBT |
| 210 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 500,000 | $333K | 0.10% | DBT |
| 211 | KFW | 000000000 | Apr 2023 | 500,000 | $333K | 0.10% | DBT |
| 212 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 500,000 | $333K | 0.10% | DBT |
| 213 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 500,000 | $332K | 0.10% | DBT |
| 214 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 500,000 | $331K | 0.10% | DBT |
| 215 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 500,000 | $331K | 0.10% | DBT |
| 216 | REGION OF ILE DE FRANCE | 000000000 | Apr 2023 | 300,000 | $330K | 0.10% | DBT |
| 217 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 500,000 | $330K | 0.10% | DBT |
| 218 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 300,000 | $330K | 0.10% | DBT |
| 219 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 500,000 | $329K | 0.10% | DBT |
| 220 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 300,000 | $329K | 0.10% | DBT |
| 221 | FRANCE (GOVT OF) | 000000000 | Apr 2023 | 300,000 | $328K | 0.10% | DBT |
| 222 | APPLE INC | 000000000 | Apr 2023 | 500,000 | $327K | 0.10% | DBT |
| 223 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 300,000 | $325K | 0.10% | DBT |
| 224 | FRANCE (GOVT OF) | 000000000 | Apr 2023 | 300,000 | $325K | 0.10% | DBT |
| 225 | African Development Bank | 000000000 | Apr 2023 | 300,000 | $323K | 0.10% | DBT |
| 226 | FRANCE (GOVT OF) | 000000000 | Apr 2023 | 300,000 | $322K | 0.10% | DBT |
| 227 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 500,000 | $320K | 0.10% | DBT |
| 228 | SWEDISH EXPORT CREDIT | 000000000 | Apr 2023 | 260,000 | $320K | 0.10% | DBT |
| 229 | KFW | 000000000 | Apr 2023 | 300,000 | $317K | 0.10% | DBT |
| 230 | UNEDIC | 000000000 | Apr 2023 | 300,000 | $316K | 0.10% | DBT |
| 231 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 500,000 | $315K | 0.10% | DBT |
| 232 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 300,000 | $314K | 0.10% | DBT |
| 233 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 500,000 | $301K | 0.09% | DBT |
| 234 | BERKSHIRE HATHAWAY INC | 084670CH9 | Apr 2023 | 290,000 | $300K | 0.09% | DBT |
| 235 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2023 | 500,000 | $295K | 0.09% | DBT |
| 236 | KFW | 000000000 | Apr 2023 | 280,000 | $294K | 0.09% | DBT |
| 237 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 250,000 | $294K | 0.09% | DBT |
| 238 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 300,000 | $289K | 0.09% | DBT |
| 239 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 290,000 | $283K | 0.09% | DBT |
| 240 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 400,000 | $273K | 0.08% | DBT |
| 241 | CPPIB Capital Inc | 22411VAG3 | Apr 2023 | 250,000 | $248K | 0.08% | DBT |
| 242 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 200,000 | $245K | 0.07% | DBT |
| 243 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 200,000 | $222K | 0.07% | DBT |
| 244 | REGION OF ILE DE FRANCE | 000000000 | Apr 2023 | 200,000 | $220K | 0.07% | DBT |
| 245 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 200,000 | $219K | 0.07% | DBT |
| 246 | European Union | 000000000 | Apr 2023 | 200,000 | $217K | 0.07% | DBT |
| 247 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 200,000 | $216K | 0.07% | DBT |
| 248 | Bank of Montreal | 06368AAD2 | Apr 2023 | 300,000 | $216K | 0.07% | DBT |
| 249 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 200,000 | $213K | 0.07% | DBT |
| 250 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 200,000 | $210K | 0.06% | DBT |
| 251 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2023 | 200,000 | $210K | 0.06% | DBT |
| 252 | LAND HESSEN | 000000000 | Apr 2023 | 200,000 | $208K | 0.06% | DBT |
| 253 | KFW | 000000000 | Apr 2023 | 160,000 | $196K | 0.06% | DBT |
| 254 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 2,000,000 | $192K | 0.06% | DBT |
| 255 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 2,000,000 | $186K | 0.06% | DBT |
| 256 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 150,000 | $182K | 0.06% | DBT |
| 257 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 2,000,000 | $180K | 0.05% | DBT |
| 258 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $179K | 0.05% | DFE |
| 259 | EFSF | 000000000 | Apr 2023 | 150,000 | $157K | 0.05% | DBT |
| 260 | EUROCLEAR BANK SA | 000000000 | Apr 2023 | 150,000 | $154K | 0.05% | DBT |
| 261 | European Investment Bank | 000000000 | Apr 2023 | 140,000 | $152K | 0.05% | DBT |
| 262 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 140,000 | $145K | 0.04% | DBT |
| 263 | European Investment Bank | 000000000 | Apr 2023 | 133,000 | $142K | 0.04% | DBT |
| 264 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 200,000 | $133K | 0.04% | DBT |
| 265 | EFSF | 000000000 | Apr 2023 | 120,000 | $125K | 0.04% | DBT |
| 266 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 100,000 | $122K | 0.04% | DBT |
| 267 | KFW | 000000000 | Apr 2023 | 100,000 | $120K | 0.04% | DBT |
| 268 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 100,000 | $118K | 0.04% | DBT |
| 269 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $118K | 0.04% | DFE |
| 270 | SNCF RESEAU | 000000000 | Apr 2023 | 100,000 | $111K | 0.03% | DBT |
| 271 | FINNISH GOVERNMENT | 000000000 | Apr 2023 | 100,000 | $109K | 0.03% | DBT |
| 272 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 100,000 | $105K | 0.03% | DBT |
| 273 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2023 | 100,000 | $105K | 0.03% | DBT |
| 274 | KFW | 000000000 | Apr 2023 | 96,000 | $100K | 0.03% | DBT |
| 275 | COUNCIL OF EUROPE | 000000000 | Apr 2023 | 73,000 | $80K | 0.02% | DBT |
| 276 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 100,000 | $66K | 0.02% | DBT |
| 277 | EXPORT DEVELOPMNT CANADA | 30216BHH8 | Apr 2023 | 55,000 | $54K | 0.02% | DBT |
| 278 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $51K | 0.02% | DFE |
| 279 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $46K | 0.01% | DFE |
| 280 | BNP PARIBAS | 000000000 | Apr 2023 | 21,000 | $23K | 0.01% | DBT |
| 281 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $16K | 0.00% | DFE |
| 282 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $12K | 0.00% | DFE |
| 283 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $10K | 0.00% | DFE |
| 284 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $10K | 0.00% | DFE |
| 285 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $7K | 0.00% | DFE |
| 286 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $3K | 0.00% | DFE |
| 287 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $3K | 0.00% | DFE |
| 288 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 289 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $2K | 0.00% | DFE |
| 290 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $1K | 0.00% | DFE |
| 291 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $970 | 0.00% | DFE |
| 292 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $907 | 0.00% | DFE |
| 293 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $172 | 0.00% | DFE |
| 294 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $155 | 0.00% | DFE |
| 295 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $91 | 0.00% | DFE |
| 296 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-26 | -0.00% | DFE |
| 297 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-37 | -0.00% | DFE |
| 298 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-133 | -0.00% | DFE |
| 299 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-2094 | -0.00% | DFE |
| 300 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-3685 | -0.00% | DFE |
| 301 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-7729 | -0.00% | DFE |
| 302 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-12169 | -0.00% | DFE |
| 303 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-12889 | -0.00% | DFE |
| 304 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-45476 | -0.01% | DFE |
| 305 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-53998 | -0.02% | DFE |
| 306 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-129643 | -0.04% | DFE |
| 307 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-141959 | -0.04% | DFE |
| 308 | UBS AG | 000000000 | Apr 2023 | 1 | $-263456 | -0.08% | DFE |
| 309 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-709274 | -0.22% | DFE |
| 310 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-987084 | -0.30% | DFE |
| 311 | UBS AG | 000000000 | Apr 2023 | 1 | $-1332590 | -0.41% | DFE |