Holdings (Monthly)
Guide ↗
Dimensional VA Global Bond Portfolio
· Dfa Investment Dimensions Group Inc| # | 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 |