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Holdings (Monthly) Guide ↗

Dfa Five-Year Global Fixed Income Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $9.6B AUM 379 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 EFSF 000000000 Apr 2023 241,470,000 $287.6M 3.03% DBT
2 Kingdom of Belgium Government Bonds 000000000 Apr 2023 262,960,000 $280.8M 2.96% DBT
3 EUROPEAN UNION 000000000 Apr 2023 226,850,000 $261.2M 2.75% DBT
4 NEW ZEALAND GOVERNMENT 000000000 Apr 2023 398,300,000 $245.8M 2.59% DBT
5 PROVINCE OF ALBERTA 013051EG8 Jan 2026 320,700,000 $226.4M 2.39% DBT
6 United States Treasury 91282CJU6 Jan 2026 225,500,000 $225.5M 2.38% DBT
7 ASIAN DEVELOPMENT BANK 04517PBZ4 Jan 2026 201,766,000 $201.7M 2.13% DBT
8 PROVINCE OF QUEBEC 74814ZFG3 Jan 2026 252,300,000 $176.1M 1.86% DBT
9 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 136,100,000 $161.0M 1.70% DBT
10 KOMMUNALBANKEN AS 50047JAR9 Jan 2026 141,000,000 $141.4M 1.49% DBT
11 NEDER WATERSCHAPSBANK 000000000 Apr 2023 117,604,000 $139.1M 1.47% DBT
12 BNG BANK NV 000000000 Apr 2023 110,666,000 $131.0M 1.38% DBT
13 EUROPEAN BK RECON & DEV 29875BAK2 Jan 2026 129,710,000 $129.8M 1.37% DBT
14 CPPIB CAPITAL INC 000000000 Apr 2023 101,418,000 $122.9M 1.30% DBT
15 LAND NIEDERSACHSEN 000000000 Apr 2023 99,423,000 $119.0M 1.25% DBT
16 ONTARIO (PROVINCE OF) 68333ZAH0 Jan 2026 153,000,000 $107.9M 1.14% DBT
17 French Republic Government Bonds OAT 000000000 Apr 2023 89,940,000 $106.3M 1.12% DBT
18 INTER-AMERICAN DEVEL BK 45828RAA3 Jan 2026 103,500,000 $103.6M 1.09% DBT
19 UNITED OVERSEAS BANK LTD 91127KAL6 Jan 2026 100,000,000 $100.3M 1.06% DBT
20 CPPIB CAPITAL INC 12593CBA8 Jan 2026 131,900,000 $97.9M 1.03% DBT
21 CANADA HOUSING TRUST 13509PKC6 Jan 2026 131,500,000 $96.1M 1.01% DBT
22 CDP FINANCIAL INC 000000000 Apr 2023 121,900,000 $93.6M 0.99% DBT
23 KUNTARAHOITUS OYJ 000000000 Apr 2023 75,047,000 $89.4M 0.94% DBT
24 PSP CAPITAL INC 69370BB43 Jan 2026 85,000,000 $85.0M 0.90% STIV
25 SANOFI SA 801060AH7 Jan 2026 81,800,000 $82.3M 0.87% DBT
26 SKANDINAVISKA ENSKILDA 830505BC6 Jan 2026 81,800,000 $82.2M 0.87% DBT
27 PSP CAPITAL INC 69363TAS1 Jan 2026 106,800,000 $80.6M 0.85% DBT
28 INTL DEVELOPMENT ASSOC 000000000 Apr 2023 67,600,000 $80.0M 0.84% DBT
29 KFW 000000000 Apr 2023 75,299,000 $79.7M 0.84% DBT
30 NEDER WATERSCHAPSBANK 000000000 Apr 2023 65,835,000 $78.9M 0.83% DBT
31 CDP FINANCIAL INC 000000000 Apr 2023 58,630,000 $70.6M 0.74% DBT
32 CAISSE DES DEPOTS ET CON 000000000 Apr 2023 68,000,000 $68.0M 0.72% DBT
33 ABN AMRO BANK NV 000000000 Apr 2023 55,200,000 $65.8M 0.69% DBT
34 COOPERAT RABOBANK UA/NY 21688ABE1 Jan 2026 65,000,000 $65.3M 0.69% DBT
35 CANADIAN GOVERNMENT 135087R22 Jan 2026 88,100,000 $64.7M 0.68% DBT
36 BNG BANK NV 000000000 Apr 2023 59,300,000 $64.0M 0.67% DBT
37 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 52,300,000 $62.6M 0.66% DBT
38 PROVINCE OF QUEBEC 74814ZFF5 Jan 2026 86,600,000 $62.3M 0.66% DBT
39 LAND BERLIN 000000000 Apr 2023 51,047,000 $60.1M 0.63% DBT
40 NRW.BANK 000000000 Apr 2023 55,500,000 $59.8M 0.63% DBT
41 LAND SACHSEN-ANHALT 000000000 Apr 2023 49,847,000 $58.9M 0.62% DBT
42 INTER-AMERICAN DEVEL BK 4581X0EG9 Jan 2026 58,579,000 $58.7M 0.62% DBT
43 ONTARIO (PROVINCE OF) 68333ZAR8 Jan 2026 83,400,000 $58.3M 0.61% DBT
44 ONTARIO (PROVINCE OF) 68333ZBM8 Jan 2026 77,600,000 $56.7M 0.60% DBT
45 INTL FINANCE CORP 45950KDJ6 Jan 2026 55,740,000 $55.7M 0.59% DBT
46 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 43,300,000 $54.5M 0.57% DBT
47 CHEVRON USA INC 166756BM7 Jan 2026 53,200,000 $53.6M 0.56% DBT
48 ABN AMRO BANK NV 000000000 Apr 2023 44,400,000 $53.5M 0.56% DBT
49 COMMONWEALTH BANK AUST 000000000 Apr 2023 74,700,000 $52.2M 0.55% DBT
50 Finland Government Bonds 000000000 Apr 2023 48,400,000 $51.1M 0.54% DBT
51 INTER-AMERICAN DEVEL BK 4581X0DU9 Jan 2026 51,000,000 $51.0M 0.54% DBT
52 COOPERAT RABOBANK UA/NY 21688ABQ4 Jan 2026 49,290,000 $49.5M 0.52% DBT
53 ASIAN INFRASTRUCTURE INV 000000000 Apr 2023 49,132,000 $49.4M 0.52% DBT
54 SVENSKA HANDELSBANKEN AB 86959LAT0 Jan 2026 48,780,000 $49.0M 0.52% DBT
55 CPPIB CAPITAL INC 12593CAX9 Jan 2026 65,000,000 $48.8M 0.51% DBT
56 WESTPAC BANKING CORP 000000000 Apr 2023 69,100,000 $48.6M 0.51% DBT
57 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 67,710,000 $47.6M 0.50% DBT
58 LAND RHEINLAND-PFALZ 000000000 Apr 2023 44,000,000 $47.3M 0.50% DBT
59 Netherlands Government Bonds 000000000 Apr 2023 44,100,000 $47.0M 0.50% DBT
60 NORDEA BANK ABP 65558RAP4 Jan 2026 46,590,000 $46.8M 0.49% DBT
61 LAND NORDRHEIN-WESTFALEN 000000000 Apr 2023 38,600,000 $45.9M 0.48% DBT
62 INTL BK RECON & DEVELOP 459058LG6 Jan 2026 45,500,000 $45.6M 0.48% DBT
63 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 37,700,000 $44.8M 0.47% DBT
64 BRITISH COLUMBIA PROV OF 110709EK4 Jan 2026 54,200,000 $43.4M 0.46% DBT
65 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 62,100,000 $43.4M 0.46% DBT
66 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 62,000,000 $43.3M 0.46% DBT
67 COMMONWEALTH BANK AUST 000000000 Apr 2023 60,350,000 $42.2M 0.44% DBT
68 RABOBANK UA/AU 000000000 Apr 2023 60,100,000 $42.0M 0.44% DBT
69 BNG BANK NV 000000000 Apr 2023 34,100,000 $41.2M 0.43% DBT
70 INTL BK RECON & DEVELOP 459058KN2 Jan 2026 40,530,000 $40.6M 0.43% DBT
71 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 33,000,000 $40.1M 0.42% DBT
72 AUST & NZ BANKING GROUP 05252ADK4 Jan 2026 38,866,000 $38.9M 0.41% DBT
73 AUST & NZ BANKING GROUP 000000000 Apr 2023 55,200,000 $38.6M 0.41% DBT
74 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 31,300,000 $37.8M 0.40% DBT
75 NORDEA BANK ABP 65558RAF6 Jan 2026 36,594,000 $36.7M 0.39% DBT
76 BAYERISCHE LANDESBODEN 000000000 Apr 2023 31,000,000 $36.4M 0.38% DBT
77 ALPHABET INC 000000000 Apr 2023 30,572,000 $36.1M 0.38% DBT
78 NESTLE FINANCE INTL LTD 000000000 Apr 2023 29,404,000 $36.0M 0.38% DBT
79 NOVO NORDISK FINANCE NL 000000000 Apr 2023 30,144,000 $35.9M 0.38% DBT
80 KUNTARAHOITUS OYJ 000000000 Apr 2023 29,631,000 $35.2M 0.37% DBT
81 PSP CAPITAL INC 000000000 Apr 2023 45,300,000 $35.2M 0.37% DBT
82 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 50,140,000 $35.0M 0.37% DBT
83 INVESTITIONSBANK BERLIN 000000000 Apr 2023 29,500,000 $34.8M 0.37% DBT
84 WESTPAC BANKING CORP 000000000 Apr 2023 49,300,000 $34.5M 0.36% DBT
85 BRITISH COLUMBIA PROV OF 110709GK2 Jan 2026 48,500,000 $34.4M 0.36% DBT
86 French Republic Government Bonds OAT 000000000 Apr 2023 28,750,000 $34.3M 0.36% DBT
87 ONTARIO (PROVINCE OF) 68333ZAN7 Jan 2026 50,200,000 $34.0M 0.36% DBT
88 ELI LILLY & CO 532457BN7 Jan 2026 29,122,000 $33.8M 0.36% DBT
89 PROCTER & GAMBLE CO/THE 000000000 Apr 2023 31,109,000 $33.6M 0.35% DBT
90 COMMONWEALTH BANK AUST 000000000 Apr 2023 47,000,000 $33.0M 0.35% DBT
91 LAND NIEDERSACHSEN 000000000 Apr 2023 27,256,000 $32.3M 0.34% DBT
92 ELI LILLY & CO 532457DA3 Jan 2026 32,000,000 $32.2M 0.34% DBT
93 WESTPAC BANKING CORP 000000000 Apr 2023 45,000,000 $31.7M 0.33% DBT
94 KOMMUNEKREDIT 000000000 Apr 2023 28,479,000 $30.8M 0.32% DBT
95 KFW 000000000 Apr 2023 28,800,000 $30.2M 0.32% DBT
96 KUNTARAHOITUS OYJ 000000000 Apr 2023 24,568,000 $29.8M 0.31% DBT
97 KFW 000000000 Apr 2023 27,300,000 $29.7M 0.31% DBT
98 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 52,800,000 $29.6M 0.31% DBT
99 KFW 000000000 Apr 2023 24,100,000 $29.3M 0.31% DBT
100 L'OREAL SA 000000000 Apr 2023 24,400,000 $28.9M 0.30% DBT
101 ALLIANZ FINANCE II B.V. 000000000 Apr 2023 23,400,000 $28.5M 0.30% DBT
102 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 26,288,000 $28.4M 0.30% DBT
103 FREIE HANSESTADT HAMBURG 000000000 Apr 2023 23,400,000 $27.7M 0.29% DBT
104 WESTPAC BANKING CORP 000000000 Apr 2023 39,000,000 $27.5M 0.29% DBT
105 DEUTSCHE BAHN AG 000000000 Apr 2023 23,700,000 $27.3M 0.29% DBT
106 CHEVRON USA INC 166756BC9 Jan 2026 27,020,000 $27.1M 0.29% DBT
107 MACQUARIE BANK LTD 55608PBY9 Jan 2026 26,400,000 $26.5M 0.28% DBT
108 AUST & NZ BANKING GROUP 05252ADS7 Jan 2026 26,316,000 $26.4M 0.28% DBT
109 EUROPEAN BK RECON & DEV 29875BAM8 Jan 2026 26,250,000 $26.3M 0.28% DBT
110 EUROPEAN UNION 000000000 Apr 2023 21,300,000 $25.7M 0.27% DBT
111 KFW 000000000 Apr 2023 21,000,000 $24.9M 0.26% DBT
112 RABOBANK UA/AU 000000000 Apr 2023 34,700,000 $24.5M 0.26% DBT
113 NESTLE HOLDINGS INC 000000000 Apr 2023 33,800,000 $24.2M 0.26% DBT
114 WESTPAC BANKING CORP 961214GD9 Jan 2026 23,850,000 $24.1M 0.25% DBT
115 New Zealand Government Bonds 000000000 Apr 2023 40,500,000 $23.9M 0.25% DBT
116 BERKSHIRE HATHAWAY FIN 000000000 Apr 2023 20,797,000 $23.6M 0.25% DBT
117 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 21,500,000 $23.3M 0.25% DBT
118 CDP FINANCIAL INC 000000000 Apr 2023 30,200,000 $22.9M 0.24% DBT
119 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 22,497,000 $22.8M 0.24% DBT
120 INTER-AMERICAN DEVEL BK 4581X0EQ7 Jan 2026 22,800,000 $22.8M 0.24% DBT
121 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 19,200,000 $22.8M 0.24% DBT
122 CANADA HOUSING TRUST 13509PJG9 Jan 2026 30,500,000 $22.5M 0.24% DBT
123 OP CORPORATE BANK PLC 000000000 Apr 2023 18,750,000 $22.4M 0.24% DBT
124 CANADA HOUSING TRUST 13509PJM6 Jan 2026 30,000,000 $22.1M 0.23% DBT
125 Visa, Inc. 000000000 Apr 2023 18,900,000 $22.0M 0.23% DBT
126 TEMASEK FINANCIAL I LTD 87976EAD8 Jan 2026 21,900,000 $21.9M 0.23% DBT
127 RABOBANK UA/AU 000000000 Apr 2023 31,200,000 $21.8M 0.23% DBT
128 Canada Government Bonds 135087L44 Jan 2026 33,300,000 $21.8M 0.23% DBT
129 STATE STREET CORP 857477CQ4 Jan 2026 20,915,000 $21.0M 0.22% DBT
130 LAND HESSEN 000000000 Apr 2023 19,273,000 $20.6M 0.22% DBT
131 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 16,500,000 $20.0M 0.21% DBT
132 SWEDISH EXPORT CREDIT 87031CAF0 Jan 2026 19,485,000 $19.6M 0.21% DBT
133 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 16,400,000 $19.5M 0.21% DBT
134 WESTPAC BANKING CORP 000000000 Apr 2023 27,300,000 $19.2M 0.20% DBT
135 PROVINCE OF ALBERTA 013051EU7 Jan 2026 24,400,000 $18.6M 0.20% DBT
136 ONTARIO (PROVINCE OF) 68333ZAE7 Jan 2026 25,000,000 $18.3M 0.19% DBT
137 CANADIAN GOVERNMENT 135087T38 Jan 2026 25,000,000 $18.2M 0.19% DBT
138 ROCHE HOLDINGS INC 771196CD2 Jan 2026 18,040,000 $18.1M 0.19% DBT
139 BK OF ENGLAND EURO NOTE 000000000 Apr 2023 17,800,000 $17.8M 0.19% DBT
140 PSP CAPITAL INC 69363TAN2 Jan 2026 25,100,000 $17.8M 0.19% DBT
141 L'OREAL SA 000000000 Apr 2023 14,400,000 $17.5M 0.18% DBT
142 COOPERAT RABOBANK UA/NY 21688ABG6 Jan 2026 17,250,000 $17.3M 0.18% DBT
143 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 29,000,000 $17.0M 0.18% DBT
144 AUST & NZ BANKING GROUP 000000000 Apr 2023 23,400,000 $16.3M 0.17% DBT
145 INTL BK RECON & DEVELOP 000000000 Apr 2023 15,033,000 $16.1M 0.17% DBT
146 Finland Government Bonds 000000000 Apr 2023 13,500,000 $16.0M 0.17% DBT
147 INTL BK RECON & DEVELOP 459058JF1 Jan 2026 15,554,000 $15.6M 0.16% DBT
148 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 22,000,000 $15.4M 0.16% DBT
149 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 22,000,000 $15.4M 0.16% DBT
150 Mastercard, Inc. 000000000 Apr 2023 13,532,000 $15.3M 0.16% DBT
151 AUST & NZ BANKING GROUP 000000000 Apr 2023 21,800,000 $15.2M 0.16% DBT
152 MERCK & CO INC 58933YBU8 Jan 2026 15,136,000 $15.2M 0.16% DBT
153 COMMONWEALTH BANK AUST 000000000 Apr 2023 21,550,000 $15.2M 0.16% DBT
154 INTL FINANCE CORP 45950KDL1 Jan 2026 15,000,000 $15.0M 0.16% DBT
155 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 20,470,000 $14.4M 0.15% DBT
156 UNITED OVERSEAS BANK/SYD 000000000 Apr 2023 20,000,000 $14.0M 0.15% DBT
157 UNITED OVERSEAS BANK/SYD 000000000 Apr 2023 20,000,000 $13.9M 0.15% DBT
158 CDP FINANCIAL INC 000000000 Apr 2023 13,900,000 $13.9M 0.15% DBT
159 NESTLE FINANCE INTL LTD 000000000 Apr 2023 11,700,000 $13.9M 0.15% DBT
160 SANOFI SA 000000000 Apr 2023 11,600,000 $13.7M 0.14% DBT
161 NATIONAL AUSTRALIA BANK 632525CC3 Jan 2026 13,400,000 $13.5M 0.14% DBT
162 AUST & NZ BANKING GROUP 000000000 Apr 2023 18,900,000 $13.3M 0.14% DBT
163 NATIONAL SECS CLEARING 637639AP0 Jan 2026 13,250,000 $13.3M 0.14% DBT
164 REGION OF ILE DE FRANCE 000000000 Apr 2023 10,800,000 $12.4M 0.13% DBT
165 NZ LOCAL GOVT FUND AGENC 000000000 Apr 2023 20,000,000 $12.3M 0.13% DBT
166 KOMMUNALBANKEN AS 50048MDE7 Jan 2026 12,200,000 $12.2M 0.13% DBT
167 NATIONAL AUSTRALIA BANK 632525CL3 Jan 2026 12,050,000 $12.1M 0.13% DBT
168 WESTPAC BANKING CORP 000000000 Apr 2023 17,100,000 $12.0M 0.13% DBT
169 DBS BANK LTD/AUSTRALIA 000000000 Apr 2023 17,000,000 $11.9M 0.13% DBT
170 Republic of Austria Government Bonds 000000000 Apr 2023 9,600,000 $11.8M 0.12% DBT
171 NESTLE FINANCE INTL LTD 000000000 Apr 2023 10,389,000 $11.8M 0.12% DBT
172 COLGATE-PALMOLIVE CO 000000000 Apr 2023 10,580,000 $11.6M 0.12% DBT
173 LAND BADEN-WUERTTEMBERG 000000000 Apr 2023 9,700,000 $11.6M 0.12% DBT
174 CAISSE D'AMORT DETTE SOC 000000000 Apr 2023 10,300,000 $11.3M 0.12% DBT
175 AUST & NZ BANKING GROUP 000000000 Apr 2023 16,000,000 $11.2M 0.12% DBT
176 LAND NIEDERSACHSEN 000000000 Apr 2023 10,380,000 $10.8M 0.11% DBT
177 ROCHE FINANCE EUROPE BV 000000000 Apr 2023 8,915,000 $10.8M 0.11% DBT
178 UNITED OVERSEAS BANK/SYD 000000000 Apr 2023 15,500,000 $10.8M 0.11% DBT
179 PROVINCE OF ALBERTA 01306ZCV1 Jan 2026 14,700,000 $10.8M 0.11% DBT
180 ABN AMRO BANK NV 00084DBJ8 Jan 2026 10,700,000 $10.7M 0.11% DBT
181 KOMMUNALBANKEN AS 50047JAP3 Jan 2026 10,700,000 $10.7M 0.11% DBT
182 AUTOBAHN SCHNELL AG 000000000 Apr 2023 9,000,000 $10.7M 0.11% DBT
183 CANADA HOUSING TRUST 13509PJU8 Jan 2026 14,340,000 $10.6M 0.11% DBT
184 AUST & NZ BANKING GROUP 000000000 Apr 2023 14,900,000 $10.5M 0.11% DBT
185 DEUTSCHE BOERSE AG 000000000 Apr 2023 8,500,000 $10.4M 0.11% DBT
186 EUROFIMA 000000000 Apr 2023 9,736,000 $10.4M 0.11% DBT
187 CANADA T-BILL 1350Z7ED2 Jan 2026 14,000,000 $10.3M 0.11% DBT
188 AFRICAN DEVELOPMENT BANK 00828EEE5 Jan 2026 10,285,000 $10.2M 0.11% DBT
189 LAND HESSEN 000000000 Apr 2023 9,500,000 $10.0M 0.10% DBT
190 HOUSING NEW ZEALAND LTD 000000000 Apr 2023 17,400,000 $9.7M 0.10% DBT
191 DEUTSCHE BAHN AG 000000000 Apr 2023 8,800,000 $9.7M 0.10% DBT
192 COOPERAT RABOBANK UA/NY 21688ABJ0 Jan 2026 9,000,000 $9.1M 0.10% DBT
193 FLEMISH COMMUNITY 000000000 Apr 2023 7,600,000 $9.1M 0.10% DBT
194 AUST & NZ BANKING GROUP 05252BDJ5 Jan 2026 9,000,000 $9.0M 0.10% DBT
195 COMMONWEALTH BANK AUST 2027A0KW8 Jan 2026 8,800,000 $8.8M 0.09% DBT
196 DBS GROUP HOLDINGS LTD 24023LAM8 Jan 2026 8,800,000 $8.8M 0.09% DBT
197 LFA FOERDERBANK BAYERN 000000000 Apr 2023 7,000,000 $8.4M 0.09% DBT
198 RABOBANK UA/AU 000000000 Apr 2023 11,500,000 $8.1M 0.09% DBT
199 RABOBANK UA/AU 000000000 Apr 2023 11,500,000 $8.0M 0.08% DBT
200 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 11,506,000 $7.9M 0.08% DBT
201 ALLIANZ FINANCE II B.V. 000000000 Apr 2023 6,900,000 $7.9M 0.08% DBT
202 SVENSKA HANDELSBANKEN AB 86959LAR4 Jan 2026 7,800,000 $7.8M 0.08% DBT
203 WALMART INC 931142FM0 Jan 2026 7,700,000 $7.7M 0.08% DBT
204 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 7,300,000 $7.6M 0.08% DBT
205 AFRICAN DEVELOPMENT BANK 000000000 Apr 2023 11,000,000 $7.5M 0.08% DBT
206 LAND BERLIN 000000000 Apr 2023 6,900,000 $7.4M 0.08% DBT
207 LANDWIRTSCH. RENTENBANK 000000000 Apr 2023 6,880,000 $7.4M 0.08% DBT
208 MASTERCARD INC 57636QBE3 Jan 2026 7,240,000 $7.3M 0.08% DBT
209 AUST & NZ BANKING GROUP 05252ADN8 Jan 2026 7,115,000 $7.2M 0.08% DBT
210 PROVINCE OF QUEBEC 000000000 Apr 2023 6,500,000 $7.0M 0.07% DBT
211 SWEDBANK AB 000000000 Apr 2023 5,488,000 $6.8M 0.07% DBT
212 LAND NIEDERSACHSEN 000000000 Apr 2023 6,010,000 $6.5M 0.07% DBT
213 EUROPEAN BK RECON & DEV 29874QEN0 Jan 2026 6,344,000 $6.3M 0.07% DBT
214 CANADIAN GOVERNMENT 135087L51 Jan 2026 8,400,000 $6.2M 0.06% DBT
215 MANITOBA (PROVINCE OF) 563469UT0 Jan 2026 8,200,000 $6.0M 0.06% DBT
216 AUST & NZ BANKING GROUP 000000000 Apr 2023 8,500,000 $6.0M 0.06% DBT
217 EXPORT DEVELOPMNT CANADA 000000000 Apr 2023 10,000,000 $6.0M 0.06% DBT
218 JOHNSON & JOHNSON 000000000 Apr 2023 4,968,000 $5.9M 0.06% DBT
219 EUROPEAN INVESTMENT BANK 000000000 Apr 2023 5,000,000 $5.9M 0.06% DBT
220 LVMH MOET HENNESSY VUITT 000000000 Apr 2023 4,900,000 $5.8M 0.06% DBT
221 OMERS FINANCE TRUST 682142AC8 Jan 2026 8,000,000 $5.8M 0.06% DBT
222 SVENSKA HANDELSBANKEN AB 000000000 Apr 2023 5,180,000 $5.8M 0.06% DBT
223 NESTLE FINANCE INTL LTD 000000000 Apr 2023 4,800,000 $5.7M 0.06% DBT
224 COOPERAT RABOBANK UA/NY 21688ABL5 Jan 2026 5,525,000 $5.5M 0.06% DBT
225 NORDIC INVESTMENT BANK 000000000 Apr 2023 5,400,000 $5.4M 0.06% DBT
226 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 7,000,000 $4.9M 0.05% DBT
227 COUNCIL OF EUROPE 000000000 Apr 2023 4,400,000 $4.7M 0.05% DBT
228 SANOFI SA 000000000 Apr 2023 3,900,000 $4.4M 0.05% DBT
229 KOMMUNALBANKEN AS 000000000 Apr 2023 4,050,000 $4.4M 0.05% DBT
230 KUNTARAHOITUS OYJ 62628PAH9 Jan 2026 4,000,000 $4.1M 0.04% DBT
231 SWEDBANK AB 870195AD6 Jan 2026 4,000,000 $4.1M 0.04% DBT
232 EUROCLEAR HOLDING SA 000000000 Apr 2023 3,600,000 $4.0M 0.04% DBT
233 The DFA Investment Trust Company 23320U405 Apr 2023 346,950 $4.0M 0.04% EC
234 UNITED OVERSEAS BANK/SYD 000000000 Apr 2023 5,600,000 $3.9M 0.04% DBT
235 PROVINCE OF QUEBEC 000000000 Apr 2023 3,683,000 $3.9M 0.04% DBT
236 COMMONWEALTH BANK AUST 000000000 Apr 2023 5,500,000 $3.9M 0.04% DBT
237 SIEMENS FINANCIERINGSMAT 000000000 Apr 2023 3,400,000 $3.8M 0.04% DBT
238 NESTLE FINANCE INTL LTD 000000000 Apr 2023 3,250,000 $3.7M 0.04% DBT
239 MANITOBA (PROVINCE OF) 563469UV5 Jan 2026 5,200,000 $3.7M 0.04% DBT
240 ASIAN DEVELOPMENT BANK 000000000 Apr 2023 3,400,000 $3.7M 0.04% DBT
241 Apple, Inc. 000000000 Apr 2023 3,150,000 $3.6M 0.04% DBT
242 BRITISH COLUMBIA PROV OF 110709GH9 Jan 2026 4,780,000 $3.5M 0.04% DBT
243 COMMONWEALTH BANK AUST 2027A0KY4 Jan 2026 3,350,000 $3.4M 0.04% DBT
244 AUST & NZ BANKING GROUP 05252ADJ7 Jan 2026 3,060,000 $3.1M 0.03% DBT
245 Dimensional Holdings Inc. 000000000 Apr 2023 2,975,610 $3.0M 0.03% STIV
246 AUST & NZ BANKING GROUP 000000000 Apr 2023 4,000,000 $2.8M 0.03% DBT
247 EUROPEAN INVESTMENT BANK 29878TFE9 Jan 2026 2,750,000 $2.8M 0.03% DBT
248 NOVO NORDISK FINANCE NL 000000000 Apr 2023 2,300,000 $2.8M 0.03% DBT
249 WESTPAC BANKING CORP 000000000 Apr 2023 3,800,000 $2.7M 0.03% DBT
250 PROVINCE OF SASKATCHEWAN 803854KJ6 Jan 2026 3,700,000 $2.6M 0.03% DBT
251 WELLS FARGO BANK NA 94988J6E2 Jan 2026 2,530,000 $2.5M 0.03% DBT
252 CPPIB CAPITAL INC 22411VAS7 Jan 2026 2,528,000 $2.5M 0.03% DBT
253 JP MORGAN CHASE BANK NA 46632FTV7 Jan 2026 2,450,000 $2.5M 0.03% DBT
254 COMMONWEALTH BANK AUST 2027A0KQ1 Jan 2026 2,300,000 $2.3M 0.02% DBT
255 WELLS FARGO BANK NA 94988J6G7 Jan 2026 2,275,000 $2.3M 0.02% DBT
256 MACQUARIE BANK LTD 000000000 Apr 2023 1,800,000 $2.2M 0.02% DBT
257 KUNTARAHOITUS OYJ 000000000 Apr 2023 2,014,000 $2.1M 0.02% DBT
258 ROCHE FINANCE EUROPE BV 000000000 Apr 2023 1,620,000 $2.0M 0.02% DBT
259 Royal Bank of Canada 000000000 Apr 2023 1 $1.9M 0.02% DFE
260 WESTPAC BANKING CORP 000000000 Apr 2023 2,500,000 $1.8M 0.02% DBT
261 FREIE HANSESTADT HAMBURG 000000000 Apr 2023 1,557,000 $1.7M 0.02% DBT
262 REGIE AUTONOME DES TRANS 000000000 Apr 2023 1,400,000 $1.5M 0.02% DBT
263 BANK OF AMERICA NA 06428CAB0 Jan 2026 1,450,000 $1.5M 0.02% DBT
264 Citibank NA 000000000 Apr 2023 1 $1.3M 0.01% DFE
265 EFSF 000000000 Apr 2023 1,029,000 $1.1M 0.01% DBT
266 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $1.0M 0.01% DFE
267 Bank of New York Mellon 000000000 Apr 2023 1 $944K 0.01% DFE
268 Royal Bank of Canada 000000000 Apr 2023 1 $935K 0.01% DFE
269 FINNVERA PLC 000000000 Apr 2023 737,000 $865K 0.01% DBT
270 Royal Bank of Canada 000000000 Apr 2023 1 $824K 0.01% DFE
271 Royal Bank of Canada 000000000 Apr 2023 1 $762K 0.01% DFE
272 NATIONAL AUSTRALIA BANK 000000000 Apr 2023 970,000 $683K 0.01% DBT
273 ASIAN DEVELOPMENT BANK 04517PBE1 Jan 2026 657,000 $659K 0.01% DBT
274 State Street Bank & Trust Co. 000000000 Apr 2023 1 $544K 0.01% DFE
275 COMMONWEALTH BANK AUST 000000000 Apr 2023 750,000 $528K 0.01% DBT
276 AUST & NZ BANKING GROUP 000000000 Apr 2023 710,000 $498K 0.01% DBT
277 DBS BANK LTD/AUSTRALIA 000000000 Apr 2023 700,000 $489K 0.01% DBT
278 MORGAN STANLEY BANK NA 61690U7X2 Jan 2026 400,000 $403K 0.00% DBT
279 UBS AG 000000000 Apr 2023 1 $362K 0.00% DFE
280 UBS AG 000000000 Apr 2023 1 $354K 0.00% DFE
281 Royal Bank of Canada 000000000 Apr 2023 1 $341K 0.00% DFE
282 Royal Bank of Canada 000000000 Apr 2023 1 $295K 0.00% DFE
283 Citibank NA 000000000 Apr 2023 1 $164K 0.00% DFE
284 BPIFRANCE SACA 000000000 Apr 2023 100,000 $108K 0.00% DBT
285 Citibank NA 000000000 Apr 2023 1 $94K 0.00% DFE
286 Goldman Sachs Bank USA 000000000 Apr 2023 1 $33K 0.00% DFE
287 Citibank NA 000000000 Apr 2023 1 $30K 0.00% DFE
288 UBS AG 000000000 Apr 2023 1 $14K 0.00% DFE
289 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $10K 0.00% DFE
290 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $5K 0.00% DFE
291 Citibank NA 000000000 Apr 2023 1 $3K 0.00% DFE
292 UBS AG 000000000 Apr 2023 1 $2K 0.00% DFE
293 State Street Bank & Trust Co. 000000000 Apr 2023 1 $881 0.00% DFE
294 Citibank NA 000000000 Apr 2023 1 $-1692 -0.00% DFE
295 Citibank NA 000000000 Apr 2023 1 $-5750 -0.00% DFE
296 Citibank NA 000000000 Apr 2023 1 $-6438 -0.00% DFE
297 Goldman Sachs Bank USA 000000000 Apr 2023 1 $-13133 -0.00% DFE
298 Citibank NA 000000000 Apr 2023 1 $-34278 -0.00% DFE
299 Bank of America NA 000000000 Apr 2023 1 $-43380 -0.00% DFE
300 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-43404 -0.00% DFE
301 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-52807 -0.00% DFE
302 Bank of New York Mellon 000000000 Apr 2023 1 $-77122 -0.00% DFE
303 HSBC Bank PLC 000000000 Apr 2023 1 $-142249 -0.00% DFE
304 Citibank NA 000000000 Apr 2023 1 $-156628 -0.00% DFE
305 Citibank NA 000000000 Apr 2023 1 $-169145 -0.00% DFE
306 Royal Bank of Canada 000000000 Apr 2023 1 $-235614 -0.00% DFE
307 Bank of New York Mellon 000000000 Apr 2023 1 $-241338 -0.00% DFE
308 Citibank NA 000000000 Apr 2023 1 $-263435 -0.00% DFE
309 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-272435 -0.00% DFE
310 HSBC Bank PLC 000000000 Apr 2023 1 $-304123 -0.00% DFE
311 Bank of New York Mellon 000000000 Apr 2023 1 $-338838 -0.00% DFE
312 Bank of New York Mellon 000000000 Apr 2023 1 $-341453 -0.00% DFE
313 HSBC Bank PLC 000000000 Apr 2023 1 $-436274 -0.00% DFE
314 Citibank NA 000000000 Apr 2023 1 $-453084 -0.00% DFE
315 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-470552 -0.00% DFE
316 Citibank NA 000000000 Apr 2023 1 $-476024 -0.01% DFE
317 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-486478 -0.01% DFE
318 Morgan Stanley & Co. LLC 000000000 Apr 2023 1 $-533784 -0.01% DFE
319 Societe Generale SA 000000000 Apr 2023 1 $-549978 -0.01% DFE
320 Royal Bank of Canada 000000000 Apr 2023 1 $-631184 -0.01% DFE
321 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-657744 -0.01% DFE
322 Royal Bank of Canada 000000000 Apr 2023 1 $-697198 -0.01% DFE
323 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-715957 -0.01% DFE
324 Citibank NA 000000000 Apr 2023 1 $-752787 -0.01% DFE
325 Royal Bank of Canada 000000000 Apr 2023 1 $-758648 -0.01% DFE
326 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-805180 -0.01% DFE
327 Royal Bank of Canada 000000000 Apr 2023 1 $-812039 -0.01% DFE
328 Royal Bank of Canada 000000000 Apr 2023 1 $-818126 -0.01% DFE
329 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-859859 -0.01% DFE
330 Bank of New York Mellon 000000000 Apr 2023 1 $-879501 -0.01% DFE
331 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-881694 -0.01% DFE
332 HSBC Bank PLC 000000000 Apr 2023 1 $-908476 -0.01% DFE
333 Bank of New York Mellon 000000000 Apr 2023 1 $-936131 -0.01% DFE
334 Citibank NA 000000000 Apr 2023 1 $-973430 -0.01% DFE
335 Royal Bank of Canada 000000000 Apr 2023 1 $-974749 -0.01% DFE
336 Societe Generale SA 000000000 Apr 2023 1 $-1019372 -0.01% DFE
337 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1023963 -0.01% DFE
338 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1078204 -0.01% DFE
339 Societe Generale SA 000000000 Apr 2023 1 $-1112176 -0.01% DFE
340 Citibank NA 000000000 Apr 2023 1 $-1115001 -0.01% DFE
341 Societe Generale SA 000000000 Apr 2023 1 $-1117408 -0.01% DFE
342 Citibank NA 000000000 Apr 2023 1 $-1133168 -0.01% DFE
343 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1137681 -0.01% DFE
344 Royal Bank of Canada 000000000 Apr 2023 1 $-1236076 -0.01% DFE
345 Societe Generale SA 000000000 Apr 2023 1 $-1241765 -0.01% DFE
346 Citibank NA 000000000 Apr 2023 1 $-1263974 -0.01% DFE
347 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1271617 -0.01% DFE
348 Citibank NA 000000000 Apr 2023 1 $-1299915 -0.01% DFE
349 Societe Generale SA 000000000 Apr 2023 1 $-1306824 -0.01% DFE
350 Societe Generale SA 000000000 Apr 2023 1 $-1311169 -0.01% DFE
351 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1317411 -0.01% DFE
352 Societe Generale SA 000000000 Apr 2023 1 $-1446089 -0.02% DFE
353 UBS AG 000000000 Apr 2023 1 $-1463768 -0.02% DFE
354 HSBC Bank PLC 000000000 Apr 2023 1 $-1507712 -0.02% DFE
355 Bank of New York Mellon 000000000 Apr 2023 1 $-1568704 -0.02% DFE
356 Societe Generale SA 000000000 Apr 2023 1 $-1688181 -0.02% DFE
357 Citibank NA 000000000 Apr 2023 1 $-1706186 -0.02% DFE
358 Societe Generale SA 000000000 Apr 2023 1 $-1746774 -0.02% DFE
359 Royal Bank of Canada 000000000 Apr 2023 1 $-1792466 -0.02% DFE
360 Citibank NA 000000000 Apr 2023 1 $-1795960 -0.02% DFE
361 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-1819085 -0.02% DFE
362 Bank of New York Mellon 000000000 Apr 2023 1 $-1880864 -0.02% DFE
363 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-2035545 -0.02% DFE
364 HSBC Bank PLC 000000000 Apr 2023 1 $-2055001 -0.02% DFE
365 Citibank NA 000000000 Apr 2023 1 $-2083834 -0.02% DFE
366 Citibank NA 000000000 Apr 2023 1 $-2086752 -0.02% DFE
367 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-2100342 -0.02% DFE
368 Citibank NA 000000000 Apr 2023 1 $-2246947 -0.02% DFE
369 State Street Bank & Trust Co. 000000000 Apr 2023 1 $-2290010 -0.02% DFE
370 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-2415995 -0.03% DFE
371 Societe Generale SA 000000000 Apr 2023 1 $-2509514 -0.03% DFE
372 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-2696834 -0.03% DFE
373 Societe Generale SA 000000000 Apr 2023 1 $-3352804 -0.04% DFE
374 Citibank NA 000000000 Apr 2023 1 $-3387229 -0.04% DFE
375 Bank of New York Mellon 000000000 Apr 2023 1 $-3508148 -0.04% DFE
376 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-3955063 -0.04% DFE
377 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-3961601 -0.04% DFE
378 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-4122989 -0.04% DFE
379 Australia & New Zealand Banking Group Ltd. 000000000 Apr 2023 1 $-4317526 -0.05% DFE