DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+411
New
411
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KINGDOM OF DENMARK | 000000000 | Apr 2023 | 2,337,000,000 | $329.8M | 3.40% | DBT |
| 2 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2023 | 173,400,000 | $191.6M | 1.97% | DBT |
| 3 | EUROPEAN UNION | 000000000 | Apr 2023 | 181,050,000 | $190.1M | 1.96% | DBT |
| 4 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2023 | 165,900,000 | $181.0M | 1.86% | DBT |
| 5 | ASIAN DEVELOPMENT BANK | 045167FK4 | Apr 2023 | 175,839,000 | $171.1M | 1.76% | DBT |
| 6 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 105,928,000 | $130.3M | 1.34% | DBT |
| 7 | United States Treasury | 91282CGF2 | Apr 2023 | 125,000,000 | $125.2M | 1.29% | DBT |
| 8 | AMAZON.COM INC | 023135CD6 | Apr 2023 | 120,000,000 | $117.6M | 1.21% | DBT |
| 9 | SWEDISH EXPORT CREDIT | 87031CAG8 | Apr 2023 | 115,000,000 | $113.5M | 1.17% | DBT |
| 10 | APPLE INC | 037833EB2 | Apr 2023 | 121,249,000 | $110.7M | 1.14% | DBT |
| 11 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 113,054,000 | $109.4M | 1.13% | DBT |
| 12 | INTL BK RECON & DEVELOP | 459058GQ0 | Apr 2023 | 111,143,000 | $108.9M | 1.12% | DBT |
| 13 | SWEDISH GOVERNMENT | 000000000 | Apr 2023 | 1,113,400,000 | $107.4M | 1.11% | DBT |
| 14 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2023 | 1,149,300,000 | $107.2M | 1.10% | DBT |
| 15 | KFW | 500769JM7 | Apr 2023 | 111,100,000 | $106.8M | 1.10% | DBT |
| 16 | ROCHE HOLDINGS INC | 771196BU5 | Apr 2023 | 106,000,000 | $103.2M | 1.06% | DBT |
| 17 | ONTARIO (PROVINCE OF) | 68323AFC3 | Apr 2023 | 103,957,000 | $102.4M | 1.06% | DBT |
| 18 | EFSF | 000000000 | Apr 2023 | 94,685,000 | $101.1M | 1.04% | DBT |
| 19 | FRANCE (GOVT OF) | 000000000 | Apr 2023 | 95,700,000 | $100.1M | 1.03% | DBT |
| 20 | United States Treasury | 91282CFS5 | Apr 2023 | 100,000,000 | $100.1M | 1.03% | DBT |
| 21 | Caisse des Depots et Consignations | 12800BT69 | Apr 2023 | 100,000,000 | $99.5M | 1.02% | STIV |
| 22 | UK TREASURY BILL GBP | 000000000 | Apr 2023 | 80,000,000 | $99.5M | 1.02% | DBT |
| 23 | Caisse des Depots et Consignations | 12800BTL6 | Apr 2023 | 100,000,000 | $99.3M | 1.02% | STIV |
| 24 | National Securities Clearing Corp | 63763QTS6 | Apr 2023 | 100,000,000 | $99.2M | 1.02% | STIV |
| 25 | Bank of Montreal | 06369MUB7 | Apr 2023 | 100,000,000 | $99.0M | 1.02% | STIV |
| 26 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 92,586,296 | $98.9M | 1.02% | DBT |
| 27 | United States Treasury | 91282CCN9 | Apr 2023 | 100,000,000 | $98.8M | 1.02% | DBT |
| 28 | EFSF | 000000000 | Apr 2023 | 85,144,000 | $93.0M | 0.96% | DBT |
| 29 | Province of Quebec | 748149AQ4 | Apr 2023 | 94,245,000 | $92.2M | 0.95% | DBT |
| 30 | SKANDINAVISKA ENSKILDA | 83051GAU2 | Apr 2023 | 100,723,000 | $92.0M | 0.95% | DBT |
| 31 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2023 | 78,340,356 | $90.4M | 0.93% | DBT |
| 32 | AMAZON.COM INC | 023135BX3 | Apr 2023 | 94,044,000 | $85.8M | 0.88% | DBT |
| 33 | WESTPAC BANKING CORP | 961214ER0 | Apr 2023 | 85,605,000 | $77.2M | 0.80% | DBT |
| 34 | Nestle Finance International Ltd | 64106HSG7 | Apr 2023 | 75,000,000 | $74.8M | 0.77% | STIV |
| 35 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2023 | 68,165,000 | $73.6M | 0.76% | DBT |
| 36 | SWEDISH EXPORT CREDIT | 00254ENA6 | Apr 2023 | 72,022,000 | $68.3M | 0.70% | DBT |
| 37 | FINNISH GOVERNMENT | 000000000 | Apr 2023 | 63,250,000 | $67.0M | 0.69% | DBT |
| 38 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2023 | 50,449,000 | $62.0M | 0.64% | DBT |
| 39 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 58,300,000 | $60.5M | 0.62% | DBT |
| 40 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 639,000,000 | $60.0M | 0.62% | DBT |
| 41 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 56,300,000 | $59.9M | 0.62% | DBT |
| 42 | BNG Bank NV | 09657SSH9 | Apr 2023 | 60,000,000 | $59.8M | 0.62% | STIV |
| 43 | KOMMUNINVEST I SVERIGE | 50046PBY0 | Apr 2023 | 60,617,000 | $59.4M | 0.61% | DBT |
| 44 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 49,070,000 | $58.5M | 0.60% | DBT |
| 45 | INTL FINANCE CORP | 000000000 | Apr 2023 | 89,200,000 | $58.2M | 0.60% | DBT |
| 46 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 52,200,000 | $57.2M | 0.59% | DBT |
| 47 | CPPIB Capital Inc | 000000000 | Apr 2023 | 53,600,000 | $56.9M | 0.59% | DBT |
| 48 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 52,900,000 | $56.7M | 0.58% | DBT |
| 49 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 57,300,000 | $55.4M | 0.57% | DBT |
| 50 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 44,868,000 | $55.2M | 0.57% | DBT |
| 51 | European Investment Bank | 000000000 | Apr 2023 | 49,700,000 | $54.0M | 0.56% | DBT |
| 52 | SKANDINAVISKA ENSKILDA | 83051GAT5 | Apr 2023 | 59,747,000 | $52.8M | 0.54% | DBT |
| 53 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 41,700,000 | $51.9M | 0.53% | DBT |
| 54 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 86,399,000 | $51.8M | 0.53% | DBT |
| 55 | MANITOBA (PROVINCE OF) | 563469UU7 | Apr 2023 | 52,000,000 | $50.9M | 0.52% | DBT |
| 56 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 47,300,000 | $50.8M | 0.52% | DBT |
| 57 | BNG BANK NV | 000000000 | Apr 2023 | 45,950,000 | $50.7M | 0.52% | DBT |
| 58 | BANK OF NOVA SCOTIA | 064151WY5 | Apr 2023 | 70,000,000 | $50.3M | 0.52% | DBT |
| 59 | NETWORK RAIL INFRA FIN | 000000000 | Apr 2023 | 39,905,000 | $50.1M | 0.52% | DBT |
| 60 | BNG Bank NV | 09657SS97 | Apr 2023 | 50,000,000 | $49.9M | 0.51% | STIV |
| 61 | MAS BILL | 000000000 | Apr 2023 | 66,700,000 | $49.9M | 0.51% | DBT |
| 62 | Erste Abwicklungsanstalt | 29604DSF8 | Apr 2023 | 50,000,000 | $49.9M | 0.51% | STIV |
| 63 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 51,800,000 | $49.8M | 0.51% | DBT |
| 64 | Hydro-Quebec | 44881MU68 | Apr 2023 | 50,000,000 | $49.5M | 0.51% | STIV |
| 65 | TORONTO-DOMINION BANK | 891145T79 | Apr 2023 | 67,847,000 | $49.2M | 0.51% | DBT |
| 66 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 46,925,000 | $48.6M | 0.50% | DBT |
| 67 | Bank of Montreal | 06368AAD2 | Apr 2023 | 67,550,000 | $48.6M | 0.50% | DBT |
| 68 | Bank of Montreal | 06368BJ90 | Apr 2023 | 60,700,000 | $44.7M | 0.46% | DBT |
| 69 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 37,593,000 | $44.1M | 0.45% | DBT |
| 70 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 38,771,000 | $42.4M | 0.44% | DBT |
| 71 | BNG BANK NV | 000000000 | Apr 2023 | 34,400,000 | $42.0M | 0.43% | DBT |
| 72 | FINNISH T-BILL | 000000000 | Apr 2023 | 38,500,000 | $42.0M | 0.43% | DBT |
| 73 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 34,950,000 | $42.0M | 0.43% | DBT |
| 74 | Republic of Austria | 000000000 | Apr 2023 | 38,800,000 | $41.9M | 0.43% | DBT |
| 75 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 42,700,000 | $41.4M | 0.43% | DBT |
| 76 | European Investment Bank | 298785HT6 | Apr 2023 | 41,000,000 | $40.5M | 0.42% | DBT |
| 77 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 65,520,000 | $40.3M | 0.41% | DBT |
| 78 | SNCF RESEAU | 000000000 | Apr 2023 | 35,300,000 | $39.2M | 0.40% | DBT |
| 79 | European Investment Bank | 000000000 | Apr 2023 | 31,788,000 | $39.0M | 0.40% | DBT |
| 80 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 399,000,000 | $38.4M | 0.40% | DBT |
| 81 | TORONTO-DOMINION BANK | 89114QCP1 | Apr 2023 | 42,586,000 | $38.3M | 0.39% | DBT |
| 82 | NRW.BANK | 000000000 | Apr 2023 | 31,400,000 | $36.8M | 0.38% | DBT |
| 83 | INTL FINANCE CORP | 000000000 | Apr 2023 | 54,892,000 | $36.5M | 0.38% | DBT |
| 84 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 33,200,000 | $36.5M | 0.38% | DBT |
| 85 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 37,800,000 | $36.1M | 0.37% | DBT |
| 86 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 33,900,000 | $35.9M | 0.37% | DBT |
| 87 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 34,376,000 | $35.9M | 0.37% | DBT |
| 88 | EUROPEAN UNION BILL | 000000000 | Apr 2023 | 32,000,000 | $35.3M | 0.36% | DBT |
| 89 | European Investment Bank | 000000000 | Apr 2023 | 29,561,000 | $35.1M | 0.36% | DBT |
| 90 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 51,400,000 | $34.1M | 0.35% | DBT |
| 91 | EXXON MOBIL CORPORATION | 000000000 | Apr 2023 | 31,427,000 | $33.4M | 0.34% | DBT |
| 92 | Westpac Banking Corp | 961214EC3 | Apr 2023 | 33,411,000 | $33.0M | 0.34% | DBT |
| 93 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2023 | 36,532,000 | $32.6M | 0.34% | DBT |
| 94 | BPIFRANCE SACA | 000000000 | Apr 2023 | 29,700,000 | $32.4M | 0.33% | DBT |
| 95 | EFSF | 000000000 | Apr 2023 | 29,000,000 | $31.8M | 0.33% | DBT |
| 96 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 29,642,000 | $31.7M | 0.33% | DBT |
| 97 | PROVINCE OF ALBERTA | 000000000 | Apr 2023 | 29,600,000 | $30.9M | 0.32% | DBT |
| 98 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2023 | 333,900,000 | $30.4M | 0.31% | DBT |
| 99 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 30,663,000 | $30.3M | 0.31% | DBT |
| 100 | BNG Bank NV | 000000000 | Apr 2023 | 45,975,000 | $30.0M | 0.31% | DBT |
| 101 | National Securities Clearing Corp | 63763QSW8 | Apr 2023 | 30,000,000 | $29.9M | 0.31% | STIV |
| 102 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 25,000,000 | $29.5M | 0.30% | DBT |
| 103 | SFIL SA | 000000000 | Apr 2023 | 27,100,000 | $28.8M | 0.30% | DBT |
| 104 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 30,086,000 | $28.6M | 0.29% | DBT |
| 105 | European Union | 000000000 | Apr 2023 | 27,000,000 | $28.3M | 0.29% | DBT |
| 106 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 27,177,375 | $28.3M | 0.29% | DBT |
| 107 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 41,500,000 | $27.9M | 0.29% | DBT |
| 108 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 23,544,000 | $27.9M | 0.29% | DBT |
| 109 | Republic of Austria | 000000000 | Apr 2023 | 25,300,000 | $27.7M | 0.29% | DBT |
| 110 | NEW S WALES TREASURY CRP | 000000000 | Apr 2023 | 40,400,000 | $27.2M | 0.28% | DBT |
| 111 | Kommunalbanken AS | 000000000 | Apr 2023 | 40,634,000 | $27.1M | 0.28% | DBT |
| 112 | FINNISH T-BILL | 000000000 | Apr 2023 | 25,000,000 | $27.1M | 0.28% | DBT |
| 113 | INTL BK RECON & DEVELOP | 45906M3C3 | Apr 2023 | 27,700,000 | $27.1M | 0.28% | DBT |
| 114 | United Overseas Bank Ltd | 91127QTU3 | Apr 2023 | 26,900,000 | $26.7M | 0.27% | STIV |
| 115 | Berkshire Hathaway Inc | 084670BS6 | Apr 2023 | 27,093,000 | $26.4M | 0.27% | DBT |
| 116 | KFW | 000000000 | Apr 2023 | 25,220,000 | $26.3M | 0.27% | DBT |
| 117 | EXPORT DEVELOPMNT CANADA | 30216BHH8 | Apr 2023 | 26,580,000 | $26.1M | 0.27% | DBT |
| 118 | CANADIAN IMPERIAL BANK | 13596Z4B8 | Apr 2023 | 35,000,000 | $25.7M | 0.27% | DBT |
| 119 | EFSF | 000000000 | Apr 2023 | 23,391,000 | $25.4M | 0.26% | DBT |
| 120 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 23,300,000 | $25.0M | 0.26% | DBT |
| 121 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 259,000,000 | $24.0M | 0.25% | DBT |
| 122 | UNEDIC | 000000000 | Apr 2023 | 22,800,000 | $23.9M | 0.25% | DBT |
| 123 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2023 | 20,200,000 | $23.7M | 0.24% | DBT |
| 124 | National Securities Clearing Corp | 63763QUB1 | Apr 2023 | 23,800,000 | $23.6M | 0.24% | STIV |
| 125 | FED HOME LN DISCOUNT NT | 313384TP4 | Apr 2023 | 24,000,000 | $23.1M | 0.24% | DBT |
| 126 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 20,850,000 | $23.0M | 0.24% | DBT |
| 127 | National Securities Clearing Corp | 63763QUD7 | Apr 2023 | 23,000,000 | $22.8M | 0.23% | STIV |
| 128 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2023 | 20,800,000 | $22.7M | 0.23% | DBT |
| 129 | ASIAN DEVELOPMENT BANK | 045167FE8 | Apr 2023 | 23,732,000 | $22.7M | 0.23% | DBT |
| 130 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 34,000,000 | $22.6M | 0.23% | DBT |
| 131 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 19,100,000 | $22.5M | 0.23% | DBT |
| 132 | UNEDIC | 000000000 | Apr 2023 | 20,200,000 | $22.0M | 0.23% | DBT |
| 133 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 32,800,000 | $21.6M | 0.22% | DBT |
| 134 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 20,208,000 | $21.5M | 0.22% | DBT |
| 135 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 31,370,000 | $21.4M | 0.22% | DBT |
| 136 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 21,800,000 | $21.3M | 0.22% | DBT |
| 137 | BELGIUM KINGDOM | 000000000 | Apr 2023 | 19,500,000 | $21.2M | 0.22% | DBT |
| 138 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 19,700,000 | $21.0M | 0.22% | DBT |
| 139 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 21,524,000 | $20.9M | 0.22% | DBT |
| 140 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 20,150,000 | $20.9M | 0.22% | DBT |
| 141 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 18,700,000 | $20.6M | 0.21% | DBT |
| 142 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2023 | 31,400,000 | $20.5M | 0.21% | DBT |
| 143 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 31,559,000 | $20.4M | 0.21% | DBT |
| 144 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 19,500,000 | $20.4M | 0.21% | DBT |
| 145 | SWEDISH T-BILL | 000000000 | Apr 2023 | 210,000,000 | $20.4M | 0.21% | DBT |
| 146 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 18,400,000 | $20.2M | 0.21% | DBT |
| 147 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2023 | 18,851,000 | $20.0M | 0.21% | DBT |
| 148 | National Securities Clearing Corp | 63763QTD9 | Apr 2023 | 20,000,000 | $19.9M | 0.20% | STIV |
| 149 | EFSF | 000000000 | Apr 2023 | 18,276,000 | $19.8M | 0.20% | DBT |
| 150 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 16,700,000 | $19.7M | 0.20% | DBT |
| 151 | ONTARIO (PROVINCE OF) | 68323ACT9 | Apr 2023 | 19,950,000 | $19.6M | 0.20% | DBT |
| 152 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 17,600,000 | $19.5M | 0.20% | DBT |
| 153 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 17,768,680 | $19.4M | 0.20% | DBT |
| 154 | SANOFI | 000000000 | Apr 2023 | 17,700,000 | $19.0M | 0.20% | DBT |
| 155 | SWEDISH EXPORT CREDIT | 000000000 | Apr 2023 | 15,480,000 | $19.0M | 0.20% | DBT |
| 156 | TREASURY CORP VICTORIA | 000000000 | Apr 2023 | 27,400,000 | $18.7M | 0.19% | DBT |
| 157 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 14,650,000 | $17.8M | 0.18% | DBT |
| 158 | COMMONWEALTH BANK AUST | 2027A0KD0 | Apr 2023 | 19,673,000 | $17.7M | 0.18% | DBT |
| 159 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 26,280,000 | $17.3M | 0.18% | DBT |
| 160 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 14,550,000 | $17.2M | 0.18% | DBT |
| 161 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2023 | 28,400,000 | $16.7M | 0.17% | DBT |
| 162 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 16,980,000 | $16.7M | 0.17% | DBT |
| 163 | DUTCH TREASURY CERT | 000000000 | Apr 2023 | 15,000,000 | $16.5M | 0.17% | DBT |
| 164 | NRW.BANK | 000000000 | Apr 2023 | 27,092,000 | $16.5M | 0.17% | DBT |
| 165 | Province of Quebec | 000000000 | Apr 2023 | 15,608,000 | $16.5M | 0.17% | DBT |
| 166 | CPPIB CAPITAL INC | 000000000 | Apr 2023 | 13,100,000 | $16.3M | 0.17% | DBT |
| 167 | Novartis Finance SA | 000000000 | Apr 2023 | 14,950,000 | $16.3M | 0.17% | DBT |
| 168 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 24,000,000 | $16.2M | 0.17% | DBT |
| 169 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 14,900,000 | $16.1M | 0.17% | DBT |
| 170 | INTL BK RECON & DEVELOP | 000000000 | Apr 2023 | 25,879,000 | $15.6M | 0.16% | DBT |
| 171 | European Investment Bank | 298785GJ9 | Apr 2023 | 15,583,000 | $15.4M | 0.16% | DBT |
| 172 | ASIAN INFRASTRUCTURE INV | 04522KAC0 | Apr 2023 | 15,267,000 | $15.0M | 0.15% | DBT |
| 173 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 12,100,000 | $14.8M | 0.15% | DBT |
| 174 | COUNCIL OF EUROPE | 000000000 | Apr 2023 | 13,562,000 | $14.1M | 0.15% | DBT |
| 175 | ONTARIO (PROVINCE OF) | 68323AFB5 | Apr 2023 | 14,004,000 | $13.9M | 0.14% | DBT |
| 176 | LAND HESSEN | 000000000 | Apr 2023 | 13,300,000 | $13.8M | 0.14% | DBT |
| 177 | KOMMUNINVEST I SVERIGE | 50046PBW4 | Apr 2023 | 14,250,000 | $13.8M | 0.14% | DBT |
| 178 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 20,500,000 | $13.7M | 0.14% | DBT |
| 179 | INTER-AMERICAN DEVEL BK | 4581X0CF3 | Apr 2023 | 13,467,000 | $13.3M | 0.14% | DBT |
| 180 | KFW | 000000000 | Apr 2023 | 12,540,000 | $13.2M | 0.14% | DBT |
| 181 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 19,446,000 | $12.8M | 0.13% | DBT |
| 182 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 19,300,000 | $12.8M | 0.13% | DBT |
| 183 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 19,000,000 | $12.7M | 0.13% | DBT |
| 184 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 21,226,000 | $12.7M | 0.13% | DBT |
| 185 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 19,000,000 | $12.7M | 0.13% | DBT |
| 186 | BNG Bank NV | 000000000 | Apr 2023 | 11,400,000 | $12.5M | 0.13% | DBT |
| 187 | INTER-AMERICAN DEVEL BK | 4581X0DF2 | Apr 2023 | 12,500,000 | $12.3M | 0.13% | DBT |
| 188 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 9,952,000 | $12.3M | 0.13% | DBT |
| 189 | Royal Bank of Canada | 780086NK6 | Apr 2023 | 16,450,000 | $12.0M | 0.12% | DBT |
| 190 | KFW | 000000000 | Apr 2023 | 11,300,000 | $11.9M | 0.12% | DBT |
| 191 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 11,466,000 | $11.9M | 0.12% | DBT |
| 192 | BNG Bank NV | 000000000 | Apr 2023 | 11,200,000 | $11.9M | 0.12% | DBT |
| 193 | INTL FINANCE CORP | 000000000 | Apr 2023 | 17,700,000 | $11.7M | 0.12% | DBT |
| 194 | PROVINCE OF ALBERTA | 013051EF0 | Apr 2023 | 11,732,000 | $11.6M | 0.12% | DBT |
| 195 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 10,400,000 | $11.5M | 0.12% | DBT |
| 196 | African Development Bank | 00828EDC0 | Apr 2023 | 11,615,000 | $11.5M | 0.12% | DBT |
| 197 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 17,300,000 | $11.5M | 0.12% | DBT |
| 198 | KFW | 000000000 | Apr 2023 | 9,500,000 | $11.3M | 0.12% | DBT |
| 199 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 11,438,000 | $11.2M | 0.12% | DBT |
| 200 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 11,172,936 | $11.2M | 0.12% | STIV |
| 201 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 16,730,000 | $11.1M | 0.11% | DBT |
| 202 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 959,217 | $11.1M | 0.11% | EC |
| 203 | NRW.BANK | 000000000 | Apr 2023 | 9,000,000 | $11.1M | 0.11% | DBT |
| 204 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 16,200,000 | $10.8M | 0.11% | DBT |
| 205 | EFSF | 000000000 | Apr 2023 | 10,400,000 | $10.7M | 0.11% | DBT |
| 206 | KFW | 000000000 | Apr 2023 | 8,667,000 | $10.6M | 0.11% | DBT |
| 207 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 16,000,000 | $10.6M | 0.11% | DBT |
| 208 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 9,572,000 | $10.5M | 0.11% | DBT |
| 209 | PROCTER & GAMBLE CO/THE | 742718FP9 | Apr 2023 | 11,303,000 | $10.4M | 0.11% | DBT |
| 210 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 9,600,000 | $10.4M | 0.11% | DBT |
| 211 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2023 | 110,000,000 | $10.3M | 0.11% | DBT |
| 212 | SFIL SA | 000000000 | Apr 2023 | 9,700,000 | $10.2M | 0.11% | DBT |
| 213 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 15,400,000 | $10.2M | 0.11% | DBT |
| 214 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 113,000,000 | $10.2M | 0.11% | DBT |
| 215 | DNB Bank ASA | 000000000 | Apr 2023 | 9,200,000 | $10.0M | 0.10% | DBT |
| 216 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 9,400,000 | $10.0M | 0.10% | DBT |
| 217 | BNG Bank NV | 09657SSK2 | Apr 2023 | 10,000,000 | $10.0M | 0.10% | STIV |
| 218 | National Securities Clearing Corp | 63763QTC1 | Apr 2023 | 10,000,000 | $9.9M | 0.10% | STIV |
| 219 | FRANCE (GOVT OF) | 000000000 | Apr 2023 | 9,000,000 | $9.7M | 0.10% | DBT |
| 220 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 106,500,000 | $9.6M | 0.10% | DBT |
| 221 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 7,769,000 | $9.5M | 0.10% | DBT |
| 222 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 14,000,000 | $9.3M | 0.10% | DBT |
| 223 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 8,750,000 | $9.3M | 0.10% | DBT |
| 224 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2023 | 7,843,000 | $9.2M | 0.10% | DBT |
| 225 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 15,155,000 | $9.1M | 0.09% | DBT |
| 226 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 8,500,000 | $8.9M | 0.09% | DBT |
| 227 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 8,064,000 | $8.9M | 0.09% | DBT |
| 228 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 12,896,000 | $8.6M | 0.09% | DBT |
| 229 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 13,000,000 | $8.6M | 0.09% | DBT |
| 230 | European Union | 000000000 | Apr 2023 | 7,800,000 | $8.5M | 0.09% | DBT |
| 231 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 12,952,000 | $8.4M | 0.09% | DBT |
| 232 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 12,400,000 | $8.3M | 0.09% | DBT |
| 233 | KFW | 000000000 | Apr 2023 | 12,400,000 | $8.1M | 0.08% | DBT |
| 234 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 7,450,000 | $7.9M | 0.08% | DBT |
| 235 | EUROFIMA | 000000000 | Apr 2023 | 8,000,000 | $7.8M | 0.08% | DBT |
| 236 | DNB BANK ASA | 000000000 | Apr 2023 | 7,061,000 | $7.6M | 0.08% | DBT |
| 237 | BNG BANK NV | 000000000 | Apr 2023 | 7,300,000 | $7.6M | 0.08% | DBT |
| 238 | FRANCE (GOVT OF) | 000000000 | Apr 2023 | 7,100,000 | $7.6M | 0.08% | DBT |
| 239 | PROVINCE OF ALBERTA | 013051EE3 | Apr 2023 | 7,545,000 | $7.5M | 0.08% | DBT |
| 240 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 12,400,000 | $7.5M | 0.08% | DBT |
| 241 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2023 | 7,000,000 | $7.5M | 0.08% | DBT |
| 242 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 7,700,000 | $7.4M | 0.08% | DBT |
| 243 | EFSF | 000000000 | Apr 2023 | 7,050,000 | $7.4M | 0.08% | DBT |
| 244 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 11,000,000 | $7.4M | 0.08% | DBT |
| 245 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 10,900,000 | $7.3M | 0.07% | DBT |
| 246 | TORONTO-DOMINION BANK | 000000000 | Apr 2023 | 6,511,000 | $7.1M | 0.07% | DBT |
| 247 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 6,500,000 | $7.1M | 0.07% | DBT |
| 248 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 76,000,000 | $7.0M | 0.07% | DBT |
| 249 | PSP CAPITAL INC | 69376Q2A0 | Apr 2023 | 7,187,000 | $6.8M | 0.07% | DBT |
| 250 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2023 | 6,300,000 | $6.8M | 0.07% | DBT |
| 251 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 10,000,000 | $6.7M | 0.07% | DBT |
| 252 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 10,000,000 | $6.6M | 0.07% | DBT |
| 253 | MANITOBA (PROVINCE OF) | 563469UD5 | Apr 2023 | 6,701,000 | $6.6M | 0.07% | DBT |
| 254 | ASIAN INFRASTRUCTURE INV | 04522KAA4 | Apr 2023 | 6,576,000 | $6.4M | 0.07% | DBT |
| 255 | UNEDIC | 000000000 | Apr 2023 | 6,000,000 | $6.3M | 0.07% | DBT |
| 256 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 9,167,000 | $6.1M | 0.06% | DBT |
| 257 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 5,500,000 | $6.0M | 0.06% | DBT |
| 258 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 4,780,000 | $5.9M | 0.06% | DBT |
| 259 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2023 | 5,300,000 | $5.6M | 0.06% | DBT |
| 260 | INTL FINANCE CORP | 000000000 | Apr 2023 | 4,500,000 | $5.5M | 0.06% | DBT |
| 261 | Queensland Treasury Corp | 000000000 | Apr 2023 | 7,900,000 | $5.4M | 0.06% | DBT |
| 262 | INTER-AMERICAN DEVEL BK | 4581X0CC0 | Apr 2023 | 5,400,000 | $5.3M | 0.06% | DBT |
| 263 | SANOFI | 000000000 | Apr 2023 | 5,000,000 | $5.3M | 0.05% | DBT |
| 264 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2023 | 5,000,000 | $5.2M | 0.05% | DBT |
| 265 | REGION OF ILE DE FRANCE | 000000000 | Apr 2023 | 4,700,000 | $5.2M | 0.05% | DBT |
| 266 | SOCIETE NATIONALE SNCF | 000000000 | Apr 2023 | 4,550,000 | $5.1M | 0.05% | DBT |
| 267 | KFW | 000000000 | Apr 2023 | 4,843,000 | $5.0M | 0.05% | DBT |
| 268 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 8,000,000 | $5.0M | 0.05% | DBT |
| 269 | NORDIC INVESTMENT BANK | 000000000 | Apr 2023 | 4,080,000 | $5.0M | 0.05% | DBT |
| 270 | COUNCIL OF EUROPE | 000000000 | Apr 2023 | 4,161,000 | $4.6M | 0.05% | DBT |
| 271 | SVENSKA HANDELSBANKEN AB | 86959LAG8 | Apr 2023 | 4,500,000 | $4.3M | 0.04% | DBT |
| 272 | ROYAL BANK OF CANADA/SYD | 000000000 | Apr 2023 | 6,439,000 | $4.3M | 0.04% | DBT |
| 273 | Land Berlin | 000000000 | Apr 2023 | 4,000,000 | $4.2M | 0.04% | DBT |
| 274 | Svenska Handelsbanken AB | 000000000 | Apr 2023 | 3,754,000 | $4.1M | 0.04% | DBT |
| 275 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2023 | 3,900,000 | $4.1M | 0.04% | DBT |
| 276 | Kommunalbanken AS | 000000000 | Apr 2023 | 3,300,000 | $4.1M | 0.04% | DBT |
| 277 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 4,200,000 | $4.0M | 0.04% | DBT |
| 278 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 3,870,000 | $3.8M | 0.04% | DBT |
| 279 | FREISTAAT BAYERN | 000000000 | Apr 2023 | 3,500,000 | $3.6M | 0.04% | DBT |
| 280 | FINNISH GOVERNMENT | 000000000 | Apr 2023 | 3,300,000 | $3.6M | 0.04% | DBT |
| 281 | BNG BANK NV | 000000000 | Apr 2023 | 5,690,000 | $3.6M | 0.04% | DBT |
| 282 | Roche Finance Europe BV | 000000000 | Apr 2023 | 3,106,000 | $3.3M | 0.03% | DBT |
| 283 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2023 | 5,055,000 | $3.3M | 0.03% | DBT |
| 284 | BPIFRANCE SACA | 000000000 | Apr 2023 | 3,000,000 | $3.1M | 0.03% | DBT |
| 285 | EUROFIMA | 000000000 | Apr 2023 | 2,878,000 | $3.1M | 0.03% | DBT |
| 286 | LANDWIRTSCH. RENTENBANK | 515110BV5 | Apr 2023 | 3,000,000 | $3.0M | 0.03% | DBT |
| 287 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 4,200,000 | $2.8M | 0.03% | DBT |
| 288 | APPLE INC | 000000000 | Apr 2023 | 4,150,000 | $2.7M | 0.03% | DBT |
| 289 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 2,400,000 | $2.5M | 0.03% | DBT |
| 290 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 3,800,000 | $2.5M | 0.03% | DBT |
| 291 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2023 | 3,830,000 | $2.5M | 0.03% | DBT |
| 292 | BNP PARIBAS | 000000000 | Apr 2023 | 2,209,000 | $2.4M | 0.03% | DBT |
| 293 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $2.4M | 0.02% | DFE |
| 294 | CPPIB Capital Inc | 22411VAG3 | Apr 2023 | 2,425,000 | $2.4M | 0.02% | DBT |
| 295 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 2,000,000 | $2.4M | 0.02% | DBT |
| 296 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 2,100,000 | $2.3M | 0.02% | DBT |
| 297 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 3,400,000 | $2.3M | 0.02% | DBT |
| 298 | EFSF | 000000000 | Apr 2023 | 2,096,000 | $2.2M | 0.02% | DBT |
| 299 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $2.0M | 0.02% | DFE |
| 300 | EUROCLEAR BANK SA | 000000000 | Apr 2023 | 1,950,000 | $2.0M | 0.02% | DBT |
| 301 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 3,000,000 | $1.9M | 0.02% | DBT |
| 302 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 2,880,000 | $1.8M | 0.02% | DBT |
| 303 | KFW | 000000000 | Apr 2023 | 2,590,000 | $1.7M | 0.02% | DBT |
| 304 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2023 | 2,500,000 | $1.7M | 0.02% | DBT |
| 305 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 2,500,000 | $1.6M | 0.02% | DBT |
| 306 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 1,520,000 | $1.6M | 0.02% | DBT |
| 307 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 2,300,000 | $1.5M | 0.02% | DBT |
| 308 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2023 | 1,394,000 | $1.5M | 0.02% | DBT |
| 309 | UBS AG | 000000000 | Apr 2023 | 1 | $1.3M | 0.01% | DFE |
| 310 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $1.3M | 0.01% | DFE |
| 311 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $1.3M | 0.01% | DFE |
| 312 | PROCTER & GAMBLE CO/THE | 742718EL9 | Apr 2023 | 1,030,000 | $1.1M | 0.01% | DBT |
| 313 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $1.1M | 0.01% | DFE |
| 314 | BPIFRANCE SACA | 000000000 | Apr 2023 | 1,000,000 | $1.1M | 0.01% | DBT |
| 315 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 900,000 | $1.1M | 0.01% | DBT |
| 316 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $978K | 0.01% | DFE |
| 317 | Procter & Gamble Co/The | 000000000 | Apr 2023 | 920,000 | $973K | 0.01% | DBT |
| 318 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $969K | 0.01% | DFE |
| 319 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2023 | 9,520,000 | $878K | 0.01% | DBT |
| 320 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 802,000 | $873K | 0.01% | DBT |
| 321 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $866K | 0.01% | DFE |
| 322 | LAND BERLIN | 000000000 | Apr 2023 | 743,000 | $803K | 0.01% | DBT |
| 323 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $709K | 0.01% | DFE |
| 324 | PROVINCE OF QUEBEC | 000000000 | Apr 2023 | 666,000 | $690K | 0.01% | DBT |
| 325 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $612K | 0.01% | DFE |
| 326 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $590K | 0.01% | DFE |
| 327 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $436K | 0.00% | DFE |
| 328 | UBS AG | 000000000 | Apr 2023 | 1 | $366K | 0.00% | DFE |
| 329 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $315K | 0.00% | DFE |
| 330 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $292K | 0.00% | DFE |
| 331 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $265K | 0.00% | DFE |
| 332 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $222K | 0.00% | DFE |
| 333 | UBS AG | 000000000 | Apr 2023 | 1 | $215K | 0.00% | DFE |
| 334 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $155K | 0.00% | DFE |
| 335 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $133K | 0.00% | DFE |
| 336 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $118K | 0.00% | DFE |
| 337 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $106K | 0.00% | DFE |
| 338 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $105K | 0.00% | DFE |
| 339 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $93K | 0.00% | DFE |
| 340 | UBS AG | 000000000 | Apr 2023 | 1 | $81K | 0.00% | DFE |
| 341 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $76K | 0.00% | DFE |
| 342 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $73K | 0.00% | DFE |
| 343 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $53K | 0.00% | DFE |
| 344 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $46K | 0.00% | DFE |
| 345 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $44K | 0.00% | DFE |
| 346 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $27K | 0.00% | DFE |
| 347 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $26K | 0.00% | DFE |
| 348 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $22K | 0.00% | DFE |
| 349 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $22K | 0.00% | DFE |
| 350 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $20K | 0.00% | DFE |
| 351 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $6K | 0.00% | DFE |
| 352 | UBS AG | 000000000 | Apr 2023 | 1 | $1K | 0.00% | DFE |
| 353 | NATIONAL AUSTRALIA BANK | 6325C0DZ1 | Apr 2023 | 0 | $0 | 0.00% | DBT |
| 354 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-569 | -0.00% | DFE |
| 355 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-10267 | -0.00% | DFE |
| 356 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-27301 | -0.00% | DFE |
| 357 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-27453 | -0.00% | DFE |
| 358 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-29813 | -0.00% | DFE |
| 359 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-37628 | -0.00% | DFE |
| 360 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-38985 | -0.00% | DFE |
| 361 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-40598 | -0.00% | DFE |
| 362 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-48735 | -0.00% | DFE |
| 363 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-56959 | -0.00% | DFE |
| 364 | UBS AG | 000000000 | Apr 2023 | 1 | $-80810 | -0.00% | DFE |
| 365 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-91849 | -0.00% | DFE |
| 366 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-110703 | -0.00% | DFE |
| 367 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-110910 | -0.00% | DFE |
| 368 | HSBC Bank USA N.A. | 000000000 | Apr 2023 | 1 | $-156941 | -0.00% | DFE |
| 369 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-169793 | -0.00% | DFE |
| 370 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-181207 | -0.00% | DFE |
| 371 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-210352 | -0.00% | DFE |
| 372 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-235265 | -0.00% | DFE |
| 373 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-298748 | -0.00% | DFE |
| 374 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-305038 | -0.00% | DFE |
| 375 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-446883 | -0.00% | DFE |
| 376 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-477490 | -0.00% | DFE |
| 377 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-494319 | -0.01% | DFE |
| 378 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-561983 | -0.01% | DFE |
| 379 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-563947 | -0.01% | DFE |
| 380 | UBS AG | 000000000 | Apr 2023 | 1 | $-580661 | -0.01% | DFE |
| 381 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-592887 | -0.01% | DFE |
| 382 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-611317 | -0.01% | DFE |
| 383 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-650857 | -0.01% | DFE |
| 384 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-779008 | -0.01% | DFE |
| 385 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-838923 | -0.01% | DFE |
| 386 | UBS AG | 000000000 | Apr 2023 | 1 | $-967846 | -0.01% | DFE |
| 387 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-982220 | -0.01% | DFE |
| 388 | Bank of New York Mellon | 000000000 | Apr 2023 | 1 | $-1077347 | -0.01% | DFE |
| 389 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-1168779 | -0.01% | DFE |
| 390 | UBS AG | 000000000 | Apr 2023 | 1 | $-1187126 | -0.01% | DFE |
| 391 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-1345216 | -0.01% | DFE |
| 392 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-1481373 | -0.02% | DFE |
| 393 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-1487977 | -0.02% | DFE |
| 394 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-1644667 | -0.02% | DFE |
| 395 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-1646706 | -0.02% | DFE |
| 396 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-1707188 | -0.02% | DFE |
| 397 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-1748938 | -0.02% | DFE |
| 398 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-2425193 | -0.02% | DFE |
| 399 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-2503273 | -0.03% | DFE |
| 400 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-2763278 | -0.03% | DFE |
| 401 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-2781824 | -0.03% | DFE |
| 402 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-3193617 | -0.03% | DFE |
| 403 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-3428368 | -0.04% | DFE |
| 404 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-3908512 | -0.04% | DFE |
| 405 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-4190688 | -0.04% | DFE |
| 406 | Bank of America N.A. | 000000000 | Apr 2023 | 1 | $-4451420 | -0.05% | DFE |
| 407 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-4815889 | -0.05% | DFE |
| 408 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-4855417 | -0.05% | DFE |
| 409 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-4934520 | -0.05% | DFE |
| 410 | State Street Bank & Trust Co. | 000000000 | Apr 2023 | 1 | $-4970643 | -0.05% | DFE |
| 411 | Barclays Bank PLC | 000000000 | Apr 2023 | 1 | $-5916095 | -0.06% | DFE |