{"entity_type":"fund","name":"DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO","identifiers":{"lei":"549300PFM0BC0V0V1O39","cik":"355437","fund_id":"S000000955","fundkey":"dfa-two-year-global-fixed-income-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":222,"total_value_usd":4505167690.72,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"DBT":{"positions":167,"total_value_usd":3161163581.54},"STIV":{"positions":54,"total_value_usd":1336332865.78},"EC":{"positions":1,"total_value_usd":7671243.4}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMX64","value_usd":169462176.88,"pct_val":3.664975631694,"balance":169250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT528C6","value_usd":112279586.29,"pct_val":2.42828196395,"balance":200000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJU62","value_usd":89750000,"pct_val":1.941032323557,"balance":89750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"US4581X0EG91","value_usd":87629752,"pct_val":1.895177505708,"balance":87500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bonds","isin":"NZLGFDT018C1","value_usd":79463176.32,"pct_val":1.718558147851,"balance":135786000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec","isin":"CA74814ZFB46","value_usd":76792641.28,"pct_val":1.660802216555,"balance":104200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S.Treasury Notes","isin":"US91282CNQ05","value_usd":70083251.7,"pct_val":1.515697569802,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US29878SBH85","value_usd":66877416.8,"pct_val":1.446364654315,"balance":67000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba","isin":"CA563469UP83","value_usd":64661193.41,"pct_val":1.398434167004,"balance":87900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US459058LD35","value_usd":60082200,"pct_val":1.299403813598,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"US29875BAK26","value_usd":59151380.36,"pct_val":1.27927288314,"balance":59100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No. 1","isin":"CA13509PJF14","value_usd":57787316.86,"pct_val":1.249772143921,"balance":77200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"Chevron USA, Inc.","isin":"US166756BC91","value_usd":56619225.61,"pct_val":1.224509716365,"balance":56397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE BANK NA","title":"JPMorgan Chase Bank NA","isin":"US48125LRV61","value_usd":56440222.37,"pct_val":1.220638395197,"balance":56142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"US12800BCA89","value_usd":54780016.5,"pct_val":1.184732955003,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"US2332K1CP31","value_usd":54712135.5,"pct_val":1.183264885753,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH EXPORT CREDIT","title":"Svensk Exportkredit AB","isin":"US87031CAF05","value_usd":51676733.17,"pct_val":1.117617932689,"balance":51467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"US50047JAP30","value_usd":50753156.08,"pct_val":1.097643637591,"balance":50600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH EXPORT CREDIT","title":"Svensk Exportkredit AB","isin":"US87030KFV35","value_usd":49241665,"pct_val":1.064954467195,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"US09657SCL79","value_usd":47759270.4,"pct_val":1.032894569314,"balance":48000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems, Inc.","isin":"US17277BFC46","value_usd":45387744.6,"pct_val":0.98160534108,"balance":46000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"US2332K1DF40","value_usd":45154714.15,"pct_val":0.976565567979,"balance":45500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US47816GB249","value_usd":44986369.5,"pct_val":0.972924761214,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"US62939MC542","value_usd":44843715,"pct_val":0.969839557921,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"US12800BC912","value_usd":44824693.5,"pct_val":0.969428178017,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"US62939MCX39","value_usd":44725500,"pct_val":0.967282910164,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2343566662","value_usd":44626578.3,"pct_val":0.965143520558,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems, Inc.","isin":"US17277BB613","value_usd":44218595.78,"pct_val":0.956320041351,"balance":44250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital, Inc.","isin":"CA12593CAU59","value_usd":40585649.76,"pct_val":0.877749950493,"balance":55000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital, Inc.","isin":"US69370BBR24","value_usd":39894212,"pct_val":0.862796156154,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"US632525BW07","value_usd":37900722.03,"pct_val":0.819682747035,"balance":37729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL SEC CLEARING CORP","title":"National Securities Clearing Corp.","isin":"US63763QCS49","value_usd":37899543.53,"pct_val":0.819657259496,"balance":38115000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL SEC CLEARING CORP","title":"National Securities Clearing Corp.","isin":"US63763QBJ58","value_usd":36928316.2,"pct_val":0.798652427841,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"US12800BB278","value_usd":34989370.5,"pct_val":0.756718653163,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US47816GFC87","value_usd":34541181.5,"pct_val":0.747025624349,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial, Inc.","isin":"CAC23264AT80","value_usd":34478125.8,"pct_val":0.74566191235,"balance":46000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA","isin":"US21688ABN19","value_usd":34469058.99,"pct_val":0.745465823534,"balance":34340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"Canada Government Bonds","isin":"CA135087R226","value_usd":34291480.92,"pct_val":0.741625324661,"balance":46700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBQ00","value_usd":34087417.16,"pct_val":0.737212017093,"balance":33931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US459058LH49","value_usd":34017922.08,"pct_val":0.735709039972,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta","isin":"CA013051DW44","value_usd":33086145.49,"pct_val":0.715557413459,"balance":45000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario","isin":"CA68333ZAZ05","value_usd":32772906.4,"pct_val":0.708782959992,"balance":43900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"US86960KGN63","value_usd":32415068.4,"pct_val":0.701043961389,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario","isin":"CA68323AEE07","value_usd":31271747.51,"pct_val":0.676317244914,"balance":42500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"US00084DBJ81","value_usd":31140992.96,"pct_val":0.673489403042,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal","isin":"CA614852J931","value_usd":31039253.85,"pct_val":0.671289081024,"balance":42000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia","isin":"CA11070TAL22","value_usd":30150875.78,"pct_val":0.652076038691,"balance":41000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"US931142FM04","value_usd":29656209.66,"pct_val":0.641377844504,"balance":29526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK","title":"Swedbank AB","isin":"US87020XGN49","value_usd":29469549,"pct_val":0.637340915539,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"US86959LAT08","value_usd":29429556.04,"pct_val":0.63647598375,"balance":29270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial, Inc.","isin":"CA125094BA92","value_usd":29417837.18,"pct_val":0.63622253878,"balance":39400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMASEK FINANCIAL I LTD","title":"Temasek Financial I Ltd.","isin":"US87976EAD85","value_usd":27499106.57,"pct_val":0.594725957897,"balance":27480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"US50244MB279","value_usd":27491626.25,"pct_val":0.59456418026,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE ABWICKLUNGSANSTALT","title":"Erste Abwicklungsanstalt","isin":"US29604DBC39","value_usd":27463551.5,"pct_val":0.593957004804,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS CAPITAL CO LLC","title":"Siemens Capital Co. LLC","isin":"US82619UBD54","value_usd":27461318.5,"pct_val":0.593908711487,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BK OF ENGLAND EURO NOTE","title":"Bank of England Euro Notes","isin":"XS2595379590","value_usd":27025651.35,"pct_val":0.584486493989,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US48246UC387","value_usd":26913359.7,"pct_val":0.582057951122,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta","isin":"CA013051EB97","value_usd":26621711.89,"pct_val":0.57575045445,"balance":36100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US48246UB967","value_usd":26473399.3,"pct_val":0.572542883072,"balance":26500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan","isin":"CA803854KE73","value_usd":26209589.84,"pct_val":0.56683744921,"balance":35600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"USC68012AE08","value_usd":25973337.68,"pct_val":0.561727999861,"balance":26083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368BTX69","value_usd":25822604.93,"pct_val":0.558468087438,"balance":35000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia","isin":"CA064151QE68","value_usd":25728013.81,"pct_val":0.556422355723,"balance":35000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087T610","value_usd":25695626.63,"pct_val":0.555721914907,"balance":35000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"US05591F3B49","value_usd":25365746.5,"pct_val":0.548587563985,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPG05","value_usd":25042385.5,"pct_val":0.541594202947,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INV","title":"Asian Infrastructure Investment Bank","isin":"XS2332206718","value_usd":25007000,"pct_val":0.540828917161,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd.","isin":"US91127QBD07","value_usd":24964297.5,"pct_val":0.539905385876,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TA59","value_usd":24873605.25,"pct_val":0.537943975416,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA","isin":"US21688ABG67","value_usd":24742131.95,"pct_val":0.535100589066,"balance":24690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp.","isin":"AU3SG0001696","value_usd":23984982.51,"pct_val":0.51872564158,"balance":35000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"Chevron USA, Inc.","isin":"US166756BA36","value_usd":23665864.58,"pct_val":0.511824045846,"balance":23606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05252BDJ52","value_usd":23118886.08,"pct_val":0.499994486528,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Kontrollbank AG","title":"Oesterreichische Kontrollbank AG","isin":"US67616SDW08","value_usd":22787537.5,"pct_val":0.49282837729,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US04517PBK75","value_usd":22447503.87,"pct_val":0.485474435597,"balance":22254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEBEC T-BILL","title":"Quebec Treasury Bills","isin":"CA09852UP649","value_usd":22022399.29,"pct_val":0.476280655868,"balance":30000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05252ADK43","value_usd":22018003.5,"pct_val":0.476185587673,"balance":22007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTA T-BILL","title":"Alberta Treasury Bills","isin":"CA01306BP321","value_usd":21962708.3,"pct_val":0.474989712793,"balance":29913000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK/SYD","title":"United Overseas Bank Ltd.","isin":"AU3FN0096244","value_usd":21804466.25,"pct_val":0.471567395979,"balance":31250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE ABWICKLUNGSANSTALT","title":"Erste Abwicklungsanstalt","isin":"US29604DB586","value_usd":20987200.5,"pct_val":0.45389230698,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3CB0295582","value_usd":20667056.72,"pct_val":0.446968525084,"balance":29520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"US801060AF19","value_usd":20580194.85,"pct_val":0.44508995464,"balance":20495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE ABWICKLUNGSANSTALT","title":"Erste Abwicklungsanstalt","isin":"US29604DC998","value_usd":19922410,"pct_val":0.430863975188,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL SEC CLEARING CORP","title":"National Securities Clearing Corp.","isin":"US63763QCQ82","value_usd":19891056,"pct_val":0.43018587906,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"AU3CB0277077","value_usd":19497137.65,"pct_val":0.42166656708,"balance":29500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia","isin":"CA064151S959","value_usd":19152910.07,"pct_val":0.414221922407,"balance":26000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"US50244MCP59","value_usd":19148306.1,"pct_val":0.414122351882,"balance":19250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems, Inc.","isin":"US17277BBH78","value_usd":19011239.15,"pct_val":0.411157991097,"balance":19046000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US459058KG74","value_usd":18506661.3,"pct_val":0.400245434924,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia","isin":"CA669827GA98","value_usd":18271949.47,"pct_val":0.395169298447,"balance":25000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA","isin":"US21688ABQ40","value_usd":18139587.57,"pct_val":0.392306694254,"balance":18070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKM28","value_usd":17504053.88,"pct_val":0.37856194289,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"AU3CB0293751","value_usd":17468948,"pct_val":0.377802704474,"balance":24800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL SEC CLEARING CORP","title":"National Securities Clearing Corp.","isin":"US63763QCA31","value_usd":16932005.1,"pct_val":0.366190186091,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65558RAF64","value_usd":16749930.85,"pct_val":0.362252447879,"balance":16687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3FN0098240","value_usd":16726316.95,"pct_val":0.361741747677,"balance":23900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp. of Victoria","isin":"AU0000085631","value_usd":16491139.99,"pct_val":0.356655551787,"balance":25000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"US4581X0DY17","value_usd":16100633.54,"pct_val":0.348210029313,"balance":16100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd.","isin":"US91127QBK40","value_usd":15967265.6,"pct_val":0.345325667392,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK UA/AU","title":"Cooperatieve Rabobank UA","isin":"AU3FN0093910","value_usd":15483138.51,"pct_val":0.334855401872,"balance":22110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"AU3FN0095691","value_usd":15383281.61,"pct_val":0.3326957866,"balance":22000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"AU3CB0286136","value_usd":14962142.92,"pct_val":0.323587777575,"balance":22000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US045167FC21","value_usd":14849038.07,"pct_val":0.321141647549,"balance":14931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE ABWICKLUNGSANSTALT","title":"Erste Abwicklungsanstalt","isin":"US29604DEU00","value_usd":14818624.5,"pct_val":0.320483890196,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"US00828EEF25","value_usd":14801201.4,"pct_val":0.320107079051,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDERLANDSE WATERSCHAPS","title":"Nederlandse Waterschapsbank NV","isin":"US63975VFG05","value_usd":14790504,"pct_val":0.3198757253,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS BANK LTD/AUSTRALIA","title":"DBS Bank Ltd.","isin":"AU3FN0095808","value_usd":13964885.84,"pct_val":0.302019997885,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS BANK LTD","title":"DBS Bank Ltd.","isin":"US23305ECA91","value_usd":13944095.2,"pct_val":0.301570356612,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3CB0285740","value_usd":13665460.33,"pct_val":0.295544292109,"balance":20010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS BANK LTD/AUSTRALIA","title":"DBS Bank Ltd.","isin":"AU3FN0085130","value_usd":13662928.19,"pct_val":0.295489529261,"balance":19550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L-BANK BW FOERDERBANK","title":"Landeskreditbank Baden-Wuerttemberg Foerderbank","isin":"XS2596437918","value_usd":13142264.03,"pct_val":0.284229072835,"balance":13131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA","isin":"US21688ABE10","value_usd":13065569.14,"pct_val":0.282570384695,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05252ADM09","value_usd":12400940.51,"pct_val":0.268196394121,"balance":12353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RT68","value_usd":11988023.28,"pct_val":0.259266191443,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH EXPORT CREDIT","title":"Svensk Exportkredit AB","isin":"US87030KC461","value_usd":11959806,"pct_val":0.258655933476,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"US09657SDW26","value_usd":11890050,"pct_val":0.257147313411,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US04517PBG63","value_usd":11797878.2,"pct_val":0.255153904574,"balance":11740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769KF01","value_usd":11516800.01,"pct_val":0.249074998143,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA","isin":"US21688ABS06","value_usd":11339686.47,"pct_val":0.245244545707,"balance":11333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3FN0092722","value_usd":11182938.86,"pct_val":0.241854549299,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO","title":"Procter & Gamble Co.","isin":"US74271UDN72","value_usd":10909507.4,"pct_val":0.23594101947,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"CAC68012AD21","value_usd":10885065.91,"pct_val":0.235412420895,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"US515110BR44","value_usd":10802993.05,"pct_val":0.233637422854,"balance":10908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"US86959LAN38","value_usd":10692525.45,"pct_val":0.231248328901,"balance":10650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMASEK FINANCIAL I LTD","title":"Temasek Financial I Ltd.","isin":"USY8563UAJ70","value_usd":10622380.5,"pct_val":0.229731296976,"balance":10615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp.","isin":"AU3FN0075420","value_usd":10548452.4,"pct_val":0.228132446483,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp.","isin":"AU3SG0001605","value_usd":10205116.92,"pct_val":0.220707095347,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US2027A1KW62","value_usd":10047067.4,"pct_val":0.217288942399,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS Group Holdings Ltd.","isin":"US24023LAM81","value_usd":10032956,"pct_val":0.216983753725,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp.","isin":"US45950KDB35","value_usd":10000900,"pct_val":0.216290475372,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO DOMINION BANK","title":"Toronto-Dominion Bank","isin":"US89119BC204","value_usd":9967717,"pct_val":0.215572823276,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US48246UD112","value_usd":9938814,"pct_val":0.214947735173,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL SEC CLEARING CORP","title":"National Securities Clearing Corp.","isin":"US63763QDP90","value_usd":9914783,"pct_val":0.214428014307,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems, Inc.","isin":"US17277BGM19","value_usd":9828956,"pct_val":0.212571825101,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US48246UGN00","value_usd":9827000,"pct_val":0.212529522491,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bonds","isin":"AU3CB0307478","value_usd":9740616.51,"pct_val":0.210661298019,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"AU3CB0295541","value_usd":9739056.68,"pct_val":0.210627563418,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3FN0077822","value_usd":9586975.54,"pct_val":0.207338489228,"balance":13750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE BANK NA","title":"JPMorgan Chase Bank NA","isin":"US46632FTV75","value_usd":9509713.94,"pct_val":0.205667544794,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"US830505BC62","value_usd":9444156.97,"pct_val":0.204249737576,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp.","isin":"AU3FN0075412","value_usd":9401668.04,"pct_val":0.203330825192,"balance":13500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc.","isin":"US57636QBE35","value_usd":9394268.53,"pct_val":0.203170795241,"balance":9375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK UA/AU","title":"Cooperatieve Rabobank UA","isin":"AU3FN0095899","value_usd":8865226.29,"pct_val":0.191729145231,"balance":12700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3FN0073896","value_usd":8811789.77,"pct_val":0.190573468211,"balance":12500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"US4581X0ED60","value_usd":8756333.25,"pct_val":0.189374104446,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"XS2408621238","value_usd":8625113.96,"pct_val":0.186536211595,"balance":8598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"Sanofi SA","isin":"US8010M3BA70","value_usd":8490498.7,"pct_val":0.183624873758,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings, Inc.","isin":"US771196CD29","value_usd":8440439.95,"pct_val":0.182542248111,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3FN0080396","value_usd":8374073.77,"pct_val":0.181106940027,"balance":11900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65558KGL26","value_usd":8351113.15,"pct_val":0.180610368377,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3CB0286763","value_usd":8117665.56,"pct_val":0.175561573746,"balance":11857000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US045167EZ25","value_usd":7991548.63,"pct_val":0.172834030151,"balance":7993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The DFA Investment Trust Company","title":"DFA Investment Trust Co.","isin":"US23320U4058","value_usd":7671243.4,"pct_val":0.16590675656,"balance":663200.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA T-BILL","title":"Canada Treasury Bills","isin":"CA1350Z7ED26","value_usd":7411982.52,"pct_val":0.160299695297,"balance":10100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS' FINANC","title":"Ontario Teachers' Finance Trust","isin":"CA68329AAF53","value_usd":7164028.94,"pct_val":0.154937178155,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp.","isin":"AU3FN0073367","value_usd":7052635.02,"pct_val":0.152528050585,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU3TB0000135","value_usd":7011480.73,"pct_val":0.151638002595,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANK","title":"Federal Farm Credit Banks Funding Corp.","isin":"US3133ER3G49","value_usd":7005616.52,"pct_val":0.151511176732,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFINA LTD","title":"Norfina Ltd.","isin":"AU3FN0100400","value_usd":6990520.58,"pct_val":0.151184695312,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"AU3FN0088977","value_usd":6988222.63,"pct_val":0.151134997315,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK/SYD","title":"United Overseas Bank Ltd.","isin":"AU3FN0086633","value_usd":6986551.39,"pct_val":0.151098853238,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp.","isin":"US45950KDM99","value_usd":6933278.72,"pct_val":0.149946719819,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0001688","value_usd":6820471.86,"pct_val":0.147507034453,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp.","isin":"AU3SG0001563","value_usd":6815806.31,"pct_val":0.147406132131,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"AU3CB0243129","value_usd":6686179.99,"pct_val":0.144602690604,"balance":9755000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3FN0077830","value_usd":6680289.6,"pct_val":0.144475298544,"balance":9500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFINA LTD","title":"Norfina Ltd.","isin":"AU3FN0091898","value_usd":6665900.77,"pct_val":0.144164109862,"balance":9540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"AU3CB0242121","value_usd":6433171.62,"pct_val":0.139130853007,"balance":9400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK/SYD","title":"United Overseas Bank Ltd.","isin":"AU3FN0066544","value_usd":6426217.86,"pct_val":0.138980463336,"balance":9200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dimensional Holdings Inc.","title":"DFA Short Term Investment Fund","isin":null,"value_usd":6382524,"pct_val":0.138035491809,"balance":6382524,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial, Inc.","isin":"USC23264AS02","value_usd":6229157.6,"pct_val":0.134718621171,"balance":6228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3CB0291680","value_usd":5983030.64,"pct_val":0.129395608524,"balance":8620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL SEC CLEARING CORP","title":"National Securities Clearing Corp.","isin":"US63763QB639","value_usd":5945777.29,"pct_val":0.128589926557,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US94988J6G76","value_usd":5837832.65,"pct_val":0.126255396915,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"AU3CB0285682","value_usd":5747809.63,"pct_val":0.12430845996,"balance":8455000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"US2332K1D806","value_usd":5462226,"pct_val":0.118132113922,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems, Inc.","isin":"US17277BB209","value_usd":5255403.45,"pct_val":0.113659141724,"balance":5257000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"AU3CB0306330","value_usd":5094997.49,"pct_val":0.11019002581,"balance":7300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp.","isin":"US961214FS73","value_usd":5003095,"pct_val":0.108202441368,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US48246UBA34","value_usd":4994492.5,"pct_val":0.108016394231,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US48246UDP84","value_usd":4958119.5,"pct_val":0.107229751683,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65558KGT51","value_usd":4908954.5,"pct_val":0.106166455257,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co., Inc.","isin":"US58933YBU82","value_usd":4825836.62,"pct_val":0.104368856463,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems, Inc.","isin":"US17277BCC72","value_usd":4730249.03,"pct_val":0.102301573991,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"AU3FN0073003","value_usd":4582900.15,"pct_val":0.099114844866,"balance":6500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"US801060AH74","value_usd":4575140.8,"pct_val":0.098947032619,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK/SYD","title":"United Overseas Bank Ltd.","isin":"AU3FN0076170","value_usd":4528539.57,"pct_val":0.097939183107,"balance":6500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"Canada Government Bonds","isin":"CA135087L518","value_usd":4473004.81,"pct_val":0.096738127238,"balance":6100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"CA458182EC20","value_usd":4295905.7,"pct_val":0.092907986881,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECS CLEARING","title":"National Securities Clearing Corp.","isin":"US637639AP09","value_usd":4270102.5,"pct_val":0.092349938466,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"State Street Corp.","isin":"US857477CQ47","value_usd":4230610.14,"pct_val":0.091495833204,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital, Inc.","isin":"CA12593CAF82","value_usd":4141199.28,"pct_val":0.089562135496,"balance":5600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDIC INVESTMENT BANK","title":"Nordic Investment Bank","isin":"US65562QBR56","value_usd":4009020.64,"pct_val":0.086703494685,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3CB0294502","value_usd":4008302.65,"pct_val":0.086687966643,"balance":5731000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US459058KN26","value_usd":4004454.2,"pct_val":0.086604735826,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"CA045167FA66","value_usd":3905235.46,"pct_val":0.084458922105,"balance":5319000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFINA LTD","title":"Norfina Ltd.","isin":"AU3CB0294957","value_usd":3769062.97,"pct_val":0.081513905897,"balance":5410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp.","isin":"AU3CB0286037","value_usd":3684408.51,"pct_val":0.079683075332,"balance":5400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No. 1","isin":"CA13509PJD65","value_usd":3681048.73,"pct_val":0.07961041303,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario","isin":"CA68333ZAM91","value_usd":3589946.02,"pct_val":0.077640125511,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK/SYD","title":"United Overseas Bank Ltd.","isin":"AU3FN0062667","value_usd":3482621.54,"pct_val":0.075319008132,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"AU3FN0080966","value_usd":3373298.73,"pct_val":0.072954672667,"balance":4800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3CB0314458","value_usd":2826180.82,"pct_val":0.061122098315,"balance":4072000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3FN0062659","value_usd":2786459.33,"pct_val":0.060263037635,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05252BDL09","value_usd":2412513.6,"pct_val":0.052175675527,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3FN0070579","value_usd":2155987.81,"pct_val":0.046627766333,"balance":3070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp.","isin":"AU3CB0293975","value_usd":2089844.5,"pct_val":0.04519727828,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba","isin":"CA563469UR40","value_usd":1849006.72,"pct_val":0.039988655264,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U7X23","value_usd":1797965.37,"pct_val":0.038884778827,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital, Inc.","isin":"US22411WAS52","value_usd":1662040.64,"pct_val":0.03594512095,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFINA LTD","title":"Norfina Ltd.","isin":"AU3FN0074241","value_usd":1621193.14,"pct_val":0.035061707938,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"AU3CB0309417","value_usd":1538098.37,"pct_val":0.033264608946,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"US00828EEE59","value_usd":1462046.09,"pct_val":0.031619818598,"balance":1468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U4T48","value_usd":1241353.84,"pct_val":0.026846884996,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH EXPORT CREDIT","title":"Svensk Exportkredit AB","isin":"US87031CAJ27","value_usd":1190162.23,"pct_val":0.025739758871,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05252ADJ79","value_usd":1130815.08,"pct_val":0.024456252058,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3FN0090361","value_usd":1048713.88,"pct_val":0.022680641105,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp.","isin":"AU3CB0243806","value_usd":1023217.01,"pct_val":0.02212921772,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US04517PBE16","value_usd":811378.46,"pct_val":0.017547763983,"balance":809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp.","isin":"AU3FN0081279","value_usd":632612.59,"pct_val":0.013681576439,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd.","isin":"AU3CB0243525","value_usd":600117.88,"pct_val":0.012978810061,"balance":869000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US2027A0KQ12","value_usd":500335.34,"pct_val":0.010820802981,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dfa-two-year-global-fixed-income-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/dfa-two-year-global-fixed-income-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | LEI: 549300PFM0BC0V0V1O39 | 222 positions totaling $4,505,167,691 across EC, STIV, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
