DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX)

DFGBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 4.47985%	4.30%	578,500,000
2	TF.0 10.31.25	United States Treasury Notes 4.40485%	4.02%	540,500,000
3	n/a	Sgd250514	3.58%	161,731,748
4	n/a	Gbp250519	2.22%	n/a
5	n/a	Gbp250410	1.86%	n/a
6	n/a	Cad250402	1.50%	n/a
7	n/a	Usd	1.45%	194,893,815
8	n/a	Cad250416	1.37%	124,057,333
9	n/a	Cad250521	1.23%	153,222,528
10	n/a	Cad250417	1.20%	128,389,897
11	n/a	Cad250409	1.12%	129,151,308
12	TF.0 04.30.25	United States Treasury Notes 4.40385%	0.96%	129,000,000
13	SGB.2.5 05.12.25 1058	Sweden (Kingdom Of) 2.5%	0.92%	1,243,000,000
14	n/a	Nz Local Govt Fund Agenc Local Govt G 04/25 2.75	0.91%	216,700,000
15	n/a	Aud250429	0.90%	169,928,780
16	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.67014%	0.90%	121,210,000
17	n/a	Cad250513	0.88%	94,364,017
18	n/a	Aud250408	0.84%	181,470,954
19	n/a	Aud250414	0.82%	175,818,826
20	n/a	Aud250417	0.81%	174,545,059
21	n/a	Aud250512	0.81%	174,452,620
22	n/a	Cad250512	0.81%	113,705,976
23	n/a	Aud250618	0.79%	170,318,946
24	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.60319%	0.78%	105,246,000
25	IADB.F 10.05.28	Inter-American Development Bank 4.708%	0.77%	103,500,000
26	n/a	Cad250421	0.75%	123,405,868
27	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.93403%	0.74%	100,000,000
28	n/a	Cad250408	0.74%	129,718,242
29	n/a	NRW Bank 0.001%	0.74%	100,000,000
30	n/a	Mas Bill Bills 05/25 0.00000	0.72%	130,500,000
31	n/a	Cisco Systems, Inc. 0%	0.71%	95,000,000
32	n/a	Nzd250410	0.69%	164,416,348
33	n/a	Aud250422	0.69%	148,207,865
34	n/a	Cad250516	0.66%	128,463,605
35	n/a	Cad250630	0.66%	126,795,539
36	n/a	Cad250407	0.65%	126,849,508
37	n/a	Cad250410	0.65%	125,712,726
38	n/a	Mas Bill Bills 05/25 0.00000	0.63%	115,100,000
39	n/a	Mas Bill Bills 05/25 0.00000	0.63%	114,800,000
40	ANZ.F 03.18.26 144A	ANZ Group Holdings Ltd. 4.87055%	0.61%	82,266,000
41	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.57%	77,000,000
42	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.56%	75,000,000
43	n/a	Sek250423	0.55%	738,936,568
44	n/a	Sgd250509	0.54%	98,310,000
45	n/a	Sgd250508	0.54%	98,310,000
46	n/a	Sek250407	0.54%	732,808,171
47	n/a	Nzd250522	0.52%	123,045,103
48	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.05005%	0.51%	68,962,000
49	n/a	NRW Bank 0.01%	0.51%	68,550,000
50	n/a	Caisse Des Depots Et Con Sr Unsecured Regs 05/26 Var	0.50%	68,000,000
51	n/a	Erste Abwicklungsanstalt 0.01%	0.50%	68,000,000
52	n/a	PSP Capital Inc. 0.01%	0.50%	67,500,000
53	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.50%	67,000,000
54	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.03369%	0.48%	65,000,000
55	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.48%	65,000,000
56	n/a	DnB Bank ASA 0%	0.45%	61,000,000
57	ONTB.0 06.04.25	Ontario (Province Of) 0%	0.45%	87,000,000
58	n/a	Bank of Montreal Chicago Branch 0.01%	0.45%	60,000,000
59	n/a	Sanofi SA 0%	0.44%	60,000,000
60	IADB.F 10.04.27	Inter-American Development Bank 4.708%	0.44%	58,579,000
61	ONTB.0 05.20.09 184	Ontario (Province Of) 0%	0.43%	82,400,000
62	ALTA.2.35 06.01.25	Alberta (Province Of) 2.35%	0.42%	80,800,000
63	IFC.F 08.28.28	International Finance Corporation 4.65%	0.41%	55,740,000
64	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7707%	0.41%	54,880,000
65	n/a	The Toronto-Dominion Bank 0.01%	0.41%	55,000,000
66	n/a	Erste Abwicklungsanstalt 0%	0.41%	55,000,000
67	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 5.35093%	0.40%	53,250,000
68	n/a	Nzd250505	0.40%	94,047,546
69	n/a	National Securities Clearing Corp. 0%	0.39%	53,000,000
70	n/a	BNG Bank N.V. 0.01%	0.39%	53,000,000
71	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.5732%	0.38%	51,000,000
72	n/a	Caisse des Depots et Consignations 0%	0.38%	51,000,000
73	n/a	Nederlandse Waterschapsbank N.V. 0%	0.37%	50,000,000
74	n/a	Cisco Systems, Inc. 0%	0.37%	50,000,000
75	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	0.37%	50,000,000
76	n/a	National Securities Clearing Corp. 0%	0.37%	50,000,000
77	n/a	DBS Bank Limited 0%	0.37%	50,000,000
78	n/a	Nederlandse Waterschapsbank N.V. 0%	0.37%	50,000,000
79	n/a	Nederlandse Waterschapsbank N.V. 0%	0.37%	50,000,000
80	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.37%	50,000,000
81	n/a	Commonwealth Bank of Australia 0%	0.37%	50,000,000
82	n/a	DBS Bank Limited 0%	0.37%	50,000,000
83	n/a	Sanofi SA 0%	0.37%	50,000,000
84	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%	0.37%	50,000,000
85	n/a	DnB Bank ASA 0%	0.37%	50,000,000
86	n/a	Swedish Export Credit Corp. 0.01%	0.37%	50,000,000
87	n/a	Swedish Export Credit Corp. 0.01%	0.37%	50,000,000
88	n/a	Asian Infrastructure Inv Sr Unsecured Regs 08/27 Var	0.37%	49,132,000
89	n/a	Equinor ASA 0.01%	0.37%	50,000,000
90	NAB.F 05.13.25 144A	National Australia Bank Ltd. 5.10142%	0.36%	48,550,000
91	CANHOU.0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.36%	69,900,000
92	CBAAU.2.4 01.14.27 MTN	Commonwealth Bank of Australia 5.0411%	0.35%	74,700,000
93	BRCOL.2.85 06.18.25	British Columbia (Province Of) 2.85%	0.35%	67,000,000
94	n/a	CDP Financial Inc. 0%	0.34%	46,750,000
95	KBN.F 06.17.26 144A	Kommunalbanken AS 5.30874%	0.34%	45,752,000
96	n/a	United Overseas Bank Ltd. 0%	0.34%	46,500,000
97	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.64139%	0.34%	45,500,000
98	ONTB.0 05.25.09 182	Ontario (Province Of) 0%	0.33%	64,900,000
99	n/a	Swedish Export Credit Corp. 0.01%	0.33%	45,000,000
100	n/a	DnB Bank ASA 0%	0.33%	45,000,000
101	n/a	DBS Bank Limited 0%	0.33%	45,000,000
102	n/a	Erste Abwicklungsanstalt 0.01%	0.33%	45,000,000
103	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.32%	43,750,000
104	QTB.0 05.23.25	Quebec (Province Of) 0%	0.31%	60,800,000
105	CAN.1.5 04.01.25	Canada (Government of) 1.5%	0.31%	60,000,000
106	HOUSNZ.3.36 06.12.25 MTN	Housing New Zealand Limited 3.36%	0.30%	72,110,000
107	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.71617%	0.30%	40,530,000
108	n/a	Johnson & Johnson 0%	0.30%	40,750,000
109	ANZ.F 07.03.25 144A	ANZ Group Holdings Ltd. 5.10277%	0.30%	40,120,000
110	n/a	Erste Abwicklungsanstalt 0.01%	0.30%	40,000,000
111	MP.2.45 06.02.25	Manitoba (Province of) 2.45%	0.30%	57,300,000
112	n/a	Caisse des Depots et Consignations 0.01%	0.29%	40,000,000
113	QTB.0 04.11.25	Quebec (Province Of) 0%	0.29%	57,000,000
114	n/a	Queensland Treasury Corporation 0.01%	0.29%	40,000,000
115	CAN.3.75 05.01.25	Canada (Government of) 3.75%	0.29%	56,500,000
116	IBRD.F 06.15.26	International Bank for Reconstruction & Development 4.4881%	0.29%	39,000,000
117	NAB.F 05.10.27 MTN	National Australia Bank Ltd. 4.903%	0.29%	62,000,000
118	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.29%	39,000,000
119	n/a	Rabobank Ua/Au Sr Unsecured 01/27 Var	0.28%	60,100,000
120	NAB.F 11.16.26 MTN	National Australia Bank Ltd. 5.024%	0.28%	59,500,000
121	n/a	PSP Capital Inc. 0%	0.27%	37,100,000
122	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.05217%	0.27%	36,594,000
123	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	0.26%	35,000,000
124	n/a	DBS Bank Limited 0%	0.26%	35,000,000
125	n/a	PSP Capital Inc. 0%	0.26%	35,000,000
126	ANZ.F 02.05.27 MTN	ANZ Group Holdings Ltd. 5.0208%	0.26%	55,200,000
127	n/a	Caisse des Depots et Consignations 0.01%	0.26%	35,000,000
128	CAN.3.5 08.01.25	Canada (Government of) 3.5%	0.25%	48,900,000
129	CBAAU.F 08.18.27 MTN	Commonwealth Bank of Australia 5.1891%	0.24%	52,000,000
130	n/a	NRW Bank 0.01%	0.24%	32,500,000
131	QTB.0 06.06.25	Quebec (Province Of) 0%	0.24%	46,000,000
132	NAB.F 02.25.27 MTN	National Australia Bank Ltd. 4.8445%	0.23%	50,140,000
133	n/a	British Columbia (Province Of) 0%	0.23%	31,500,000
134	ONTB.0 06.11.25	Ontario (Province Of) 0%	0.23%	45,000,000
135	CTB.0 09.11.03	Canada (Government of) 0%	0.23%	43,800,000
136	n/a	National Securities Clearing Corp. 0%	0.22%	30,000,000
137	n/a	DBS Bank Limited 0%	0.22%	30,000,000
138	n/a	PSP Capital Inc. 0%	0.22%	30,000,000
139	n/a	DnB Bank ASA 0%	0.22%	30,000,000
140	CTB.0 12.30.03	Canada (Government of) 0%	0.21%	41,300,000
141	WSTP.F 01.15.29 MTN	Westpac Banking Corp. 5.3584%	0.21%	45,000,000
142	n/a	DBS Bank Limited 0%	0.21%	28,000,000
143	WSTP.F 02.16.28 MTn	Westpac Banking Corp. 5.154%	0.21%	44,100,000
144	IADB.F 09.16.26	Inter-American Development Bank 4.4781%	0.21%	27,700,000
145	QTB.0 05.30.25	Quebec (Province Of) 0%	0.21%	40,000,000
146	CVX.F 02.26.28	Chevron USA Inc 4.80536%	0.20%	27,020,000
147	n/a	FMS Wertmanagement 0%	0.20%	27,000,000
148	ONTB.0 05.14.25	Ontario (Province Of) 0%	0.20%	38,000,000
149	NZGB.2.75 04.15.25 0425	New Zealand(Govt) 2.75%	0.19%	46,200,000
150	AIIB.0.5 05.28.25	Asian Infrastructure Investment Bank 0.5%	0.19%	26,302,000
151	n/a	NRW Bank 0.01%	0.19%	26,025,000
152	FHLBDN.0 05.14.25	Federal Home Loan Banks 0%	0.19%	26,000,000
153	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.19%	26,000,000
154	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74726%	0.19%	25,381,000
155	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.19%	25,000,000
156	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.19%	25,000,000
157	n/a	PSP Capital Inc. 0%	0.19%	25,000,000
158	n/a	BNG Bank N.V. 0.01%	0.19%	25,000,000
159	n/a	DnB Bank ASA 0%	0.18%	25,000,000
160	QTB.0 05.02.25	Quebec (Province Of) 0%	0.18%	35,855,000
161	n/a	Hydro Quebec 0.01%	0.18%	25,000,000
162	n/a	European Investment Bank 0%	0.18%	25,000,000
163	n/a	Svenska Handelsbanken AB 0%	0.18%	25,000,000
164	n/a	Caisse des Depots et Consignations 0.01%	0.18%	25,000,000
165	n/a	DnB Bank ASA 0%	0.18%	25,000,000
166	n/a	DnB Bank ASA 0%	0.18%	25,000,000
167	ALTA.1 05.20.25	Alberta (Province Of) 1%	0.18%	24,462,000
168	QTB.0 05.16.25	Quebec (Province Of) 0%	0.18%	35,000,000
169	QTB.0 06.13.25	Quebec (Province Of) 0%	0.18%	35,000,000
170	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.18%	24,000,000
171	CADEPO.F 05.19.25 144A	CDP Financial Inc. 4.74065%	0.17%	23,000,000
172	n/a	European Investment Bank 5.33945%	0.17%	22,497,000
173	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.72187%	0.17%	22,800,000
174	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.17%	23,000,000
175	NIB.F 05.12.26	Nordic Investment Bank 5.34451%	0.17%	22,400,000
176	ONT.2.6 06.02.25	Ontario (Province Of) 2.6%	0.17%	32,500,000
177	ALTATB.0 06.17.25	Alberta (Province Of) 0%	0.16%	32,000,000
178	ALTATB.0 06.24.25	Alberta (Province Of) 0%	0.16%	32,000,000
179	n/a	PSP Capital Inc. 0%	0.16%	22,000,000
180	ONTB.0 05.21.25	Ontario (Province Of) 0%	0.16%	31,500,000
181	WSTP.F 08.10.26 MTN	Westpac Banking Corp. 4.953%	0.16%	34,700,000
182	ASIA.4.625 06.13.25 GMTN	Asian Development Bank 4.625%	0.16%	21,615,000
183	CTB.0 04.24.03	Canada (Government of) 0%	0.16%	31,000,000
184	STT.F 10.22.27	State Street Corp. 4.99495%	0.16%	20,915,000
185	NAB.F 05.12.28 MTN	National Australia Bank Ltd. 5.2039%	0.15%	32,880,000
186	n/a	Nok250509	0.15%	n/a
187	n/a	Caisse des Depots et Consignations 0%	0.15%	20,000,000
188	n/a	Erste Abwicklungsanstalt 0%	0.15%	20,000,000
189	n/a	NRW Bank 0%	0.15%	20,000,000
190	n/a	Swedish Export Credit Corp. 0%	0.15%	20,000,000
191	n/a	PSP Capital Inc. 0%	0.15%	20,000,000
192	n/a	European Investment Bank 0.01%	0.15%	20,000,000
193	n/a	Royal Bank of Canada New York Branch 0.01%	0.15%	20,000,000
194	n/a	DBS Bank Limited 0%	0.15%	20,000,000
195	n/a	Rabobank Ua/Au Sr Unsecured Regs 05/28 Var	0.14%	31,200,000
196	n/a	Swedish Export Credit Corp. 0%	0.14%	19,000,000
197	n/a	Rabobank Ua/Au Sr Unsecured 01/28 Var	0.14%	29,700,000
198	CADEPO.0.875 06.10.25 REGS	CDP Financial Inc. 0.875%	0.14%	18,800,000
199	n/a	Nz Local Govt Fd Ag Bill Local Govt G 05/25 0.00000	0.14%	33,000,000
200	KOMINS.1 05.12.25 2505	Kommuninvest I Sverige AB 1%	0.14%	184,000,000
201	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.08142%	0.13%	18,040,000
202	CADES.3 05.17.25 REGS	Caisse d Amortissement De La Dette Sociale 3%	0.13%	18,100,000
203	ANZ.F 09.11.26 MTN	ANZ Group Holdings Ltd. 4.8631%	0.13%	28,800,000
204	n/a	Caisse d Amortissement De La Dette Sociale 0%	0.13%	18,050,000
205	n/a	National Securities Clearing Corp. 0%	0.13%	17,500,000
206	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.95432%	0.13%	17,250,000
207	ALTATB.0 05.20.25	Alberta (Province Of) 0%	0.13%	25,000,000
208	CTB.0 01.03.03	Canada (Government of) 0%	0.13%	24,900,000
209	WSTP.F 05.20.27 MTN	Westpac Banking Corp. 5.1973%	0.13%	27,300,000
210	QTB.0 04.25.25	Quebec (Province Of) 0%	0.13%	24,600,000
211	WSTP.F 12.15.26 MTN	Westpac Banking Corp. 4.9337%	0.13%	27,100,000
212	CPPIBC.F 03.11.26 REGS	CPPIB Capital Inc 5.57018%	0.12%	16,430,000
213	NAB.F 05.12.26 MTN	National Australia Bank Ltd. 4.9839%	0.12%	26,000,000
214	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.12%	15,750,000
215	KBN.4.25 07.16.25 MTN	Kommunalbanken AS 4.25%	0.12%	24,924,000
216	n/a	ANZ Group Holdings Ltd. 0.01%	0.11%	15,500,000
217	ANZ.4.05 05.12.25 MTN	ANZ Group Holdings Ltd. 4.05%	0.11%	24,246,000
218	IFC.F 08.28.29	International Finance Corporation 4.7043%	0.11%	15,000,000
219	n/a	Sanofi SA 0%	0.11%	15,000,000
220	n/a	National Securities Clearing Corp. 0%	0.11%	15,000,000
221	n/a	Caisse des Depots et Consignations 0.01%	0.11%	15,000,000
222	n/a	Lvmh Moet Hennessy Lou Vuitton 0%	0.11%	15,000,000
223	n/a	DnB Bank ASA 0%	0.11%	15,000,000
224	NAB.3.9 05.30.25 MTN	National Australia Bank Ltd. 3.9%	0.11%	23,080,000
225	n/a	Aust + Nz Banking Group Sr Unsecured 03/26 Var	0.10%	22,300,000
226	ALTATB.0 04.15.25	Alberta (Province Of) 0%	0.10%	20,000,000
227	NAB.F 03.22.29 MTN	National Australia Bank Ltd. 5.0168%	0.10%	22,000,000
228	CBAAU.F 01.13.28 MTN	Commonwealth Bank of Australia 5.4897%	0.10%	21,550,000
229	n/a	BNG Bank N.V. 3.25%	0.10%	21,875,000
230	n/a	Bank of Montreal Chicago Branch 0%	0.10%	13,101,000
231	NAB.F 11.25.27 MTN	National Australia Bank Ltd. 5.3245%	0.10%	20,470,000
232	n/a	United Overseas Bank/Syd Sr Unsecured Regs 02/27 Var	0.09%	20,000,000
233	ASIA.F 08.27.26 GMTn	Asian Development Bank 5.33657%	0.09%	12,348,000
234	LBANK.F 04.01.25 EMTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.36241%	0.09%	12,200,000
235	WSTP.F 11.11.27 MTN	Westpac Banking Corp. 5.4244%	0.09%	19,000,000
236	ANZ.F 11.04.27 MTN	ANZ Group Holdings Ltd. 5.4277%	0.09%	18,900,000
237	CBAAU.F 08.17.26 MTN	Commonwealth Bank of Australia 4.924%	0.09%	19,070,000
238	JPM.F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.97138%	0.09%	11,850,000
239	ANZ.F 12.15.27 MTN	ANZ Group Holdings Ltd. 4.7837%	0.09%	19,000,000
240	ASIA.0.625 04.29.25	Asian Development Bank 0.625%	0.09%	11,800,000
241	RENTEN.0.5 05.27.25 40	Landwirtschaftliche Rentenbank 0.5%	0.08%	11,307,000
242	ONTB.0 05.07.25	Ontario (Province Of) 0%	0.08%	16,000,000
243	n/a	PSP Capital Inc. 0.01%	0.08%	11,000,000
244	n/a	Novartis Finance Corp. 0%	0.08%	10,900,000
245	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.08%	10,844,000
246	CADEPO.F 05.19.25 REGS	CDP Financial Inc. 4.74065%	0.08%	10,800,000
247	CBAAU.4.2 08.18.25 MTN	Commonwealth Bank of Australia 4.2%	0.08%	17,300,000
248	DBSSP.F 02.26.27 MTN	DBS Bank Limited 4.8872%	0.08%	17,000,000
249	AIIB.3.375 06.29.25	Asian Infrastructure Investment Bank 3.375%	0.08%	10,405,000
250	NAB.F 08.24.26 FRN	National Australia Bank Ltd. 4.5387%	0.07%	16,000,000
251	n/a	National Securities Clearing Corp. 0%	0.07%	10,000,000
252	n/a	PSP Capital Inc. 0%	0.07%	10,000,000
253	n/a	DnB Bank ASA 0%	0.07%	10,000,000
254	n/a	Caisse des Depots et Consignations 0%	0.07%	10,000,000
255	n/a	Queensland Treasury Corporation 0%	0.07%	10,000,000
256	n/a	United Overseas Bank/Syd Sr Unsecured 08/26 Var	0.07%	15,000,000
257	CPPIBC.F 04.04.25 REGS	CPPIB Capital Inc 5.608%	0.07%	9,300,000
258	ANZ.F 01.18.27 REGS	ANZ Group Holdings Ltd. 5.16005%	0.07%	9,000,000
259	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.23958%	0.07%	9,000,000
260	IADB.F 04.12.27	Inter-American Development Bank 4.6262%	0.06%	8,720,000
261	CM.3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	0.06%	11,800,000
262	QTB.0 05.09.25	Quebec (Province Of) 0%	0.06%	11,650,000
263	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.99431%	0.06%	7,800,000
264	CBAAU.F 07.22.27 MTN	Commonwealth Bank of Australia 5.0329%	0.06%	12,350,000
265	NAB.F 10.18.27 MTN	National Australia Bank Ltd. 5.0331%	0.06%	12,100,000
266	n/a	Rabobank Ua/Au Sr Unsecured Regs 11/28 Var	0.05%	11,500,000
267	MA.F 03.15.28	MasterCard Incorporated 4.77468%	0.05%	7,240,000
268	n/a	Rabobank Ua/Au Sr Unsecured 02/27 Var	0.05%	11,500,000
269	Q.2.6 07.06.25	Province Of Quebec 2.6%	0.05%	10,000,000
270	n/a	United Overseas Bank/Syd Sr Unsecured Regs 03/26 Var	0.05%	11,000,000
271	RY.4.93 07.16.25 DPNT	Royal Bank of Canada 4.93%	0.05%	9,600,000
272	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.57812%	0.05%	6,600,000
273	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.53839%	0.05%	6,344,000
274	QTB.0 04.17.09 91	Quebec (Province Of) 0%	0.05%	9,000,000
275	CTB.0 09.26.02	Canada (Government of) 0%	0.05%	9,000,000
276	SHBASS.F 06.10.25 144A	Svenska Handelsbanken AB 5.23115%	0.04%	5,900,000
277	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.95005%	0.04%	5,525,000
278	NIB.F 10.04.27 REGS	Nordic Investment Bank 4.64797%	0.04%	5,400,000
279	n/a	New Zealand Local Government Funding Agency Ltd 0	0.04%	9,500,000
280	ASIA.2.875 05.06.25 GMTN	Asian Development Bank 2.875%	0.04%	5,000,000
281	n/a	PSP Capital Inc. 0.01%	0.04%	5,000,000
282	n/a	Nederlandse Waterschapsbank N.V. 0%	0.04%	5,000,000
283	n/a	Macquarie Bank Ltd. 0%	0.04%	5,000,000
284	n/a	DBS Bank Limited 0%	0.04%	5,000,000
285	n/a	Macquarie Bank Ltd. 0%	0.04%	5,000,000
286	n/a	Commonwealth Bank of Australia 5.2397%	0.04%	7,600,000
287	n/a	Aust + Nz Banking Group Sr Unsecured 03/28 Var	0.03%	7,400,000
288	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.94336%	0.03%	4,600,000
289	NIB.2.625 04.04.25	Nordic Investment Bank 2.625%	0.03%	4,600,000
290	WSTP.F 11.17.25	Westpac Banking Corp. 5.06091%	0.03%	4,497,000
291	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.03%	4,100,000
292	KUNTA.F 02.02.29 144A	Municipality Finance plc 5.3652%	0.03%	4,000,000
293	CTB.0 01.30.03	Canada (Government of) 0%	0.03%	5,800,000
294	IBRD.0.75 07.02.25 GDIF	International Bank for Reconstruction & Development 0.75%	0.03%	5,568,000
295	n/a	United Overseas Bank/Syd Sr Unsecured Regs 04/27 Var	0.03%	5,600,000
296	n/a	Commonwealth Bank of Australia 5.1869%	0.03%	5,500,000
297	SEB.0.85 09.02.25 REGS	Skandinaviska Enskilda Banken 0.85%	0.02%	3,227,000
298	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 5.16005%	0.02%	3,060,000
299	ANZ.F 05.12.27 MTN	ANZ Group Holdings Ltd. 5.1739%	0.02%	4,710,000
300	n/a	Aud250430	0.02%	4,698,730
301	n/a	Rabobank Ua/Au Sr Unsecured 05/26 Var	0.02%	4,600,000
302	EIB.F 05.21.28 144A	European Investment Bank 5.33835%	0.02%	2,750,000
303	Q.2.75 09.01.25	Quebec (Province Of) 2.75%	0.02%	4,000,000
304	CPPIBC.F 03.11.26 144A	CPPIB Capital Inc 5.57018%	0.02%	2,528,000
305	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.40515%	0.02%	2,530,000
306	SEK.0.625 05.14.25 GMTN	Swedish Export Credit Corp. 0.625%	0.02%	2,500,000
307	WSTP.3.01 01.25.27 EMTN	Westpac Banking Corp. 4.9903%	0.02%	3,800,000
308	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 5.0618%	0.02%	2,300,000
309	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.38868%	0.02%	2,275,000
310	FINNVE.2.375 06.04.25 REGS	Finnvera PLC 2.375%	0.02%	2,200,000
311	IBRD.0.375 07.28.25	International Bank for Reconstruction & Development 0.375%	0.02%	2,110,000
312	RABOBK.3.375 05.21.25 MTN	Cooperatieve Rabobank U.A. New York Branch 3.375%	0.02%	2,063,000
313	JNJ.0.55 09.01.25	Johnson & Johnson 0.55%	0.01%	1,710,000
314	ANZ.F 10.03.25 REGS	ANZ Group Holdings Ltd. 4.99277%	0.01%	1,600,000
315	WSTP.F 09.19.28 MTN	Westpac Banking Corp. 5.045%	0.01%	2,500,000
316	BAC.F 08.18.26	Bank of America, N.A. 5.36091%	0.01%	1,450,000
317	n/a	Landeskreditbank Baden-Wuerttemberg Foerderbank 4.25%	0.01%	2,300,000
318	EIB.1.25 05.12.25 EMTN	European Investment Bank 1.25%	0.01%	14,040,000
319	ALTATB.0 05.27.25	Alberta (Province Of) 0%	0.01%	2,000,000
320	BAC.F 08.18.25	Bank of America, N.A. 5.12091%	0.01%	1,330,000
321	CPPIBC.3.95 09.08.25	CPPIB Capital Inc 3.95%	0.01%	1,200,000
322	SCDA.0.8 09.02.25	Saskatchewan (Province Of) 0.8%	0.01%	1,100,000
323	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.01%	750,000
324	ASIA.F 06.16.26 GMTN	Asian Development Bank 5.30812%	0.00%	657,000
325	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.00%	650,000
326	ANZ.F 07.03.25 REGS	ANZ Group Holdings Ltd. 5.10277%	0.00%	600,000
327	FNMA.0.625 04.22.25	Federal National Mortgage Association 0.625%	0.00%	510,000
328	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.51316%	0.00%	400,000
329	IBRD.0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	0.00%	335,000
330	n/a	Aud	0.00%	311,289
331	SEB.F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 5.28067%	0.00%	290,000
332	EQNR.2.875 04.06.25	Equinor ASA 2.875%	0.00%	220,000
333	RDSALN.3.25 05.11.25	Shell International Finance B.V. 3.25%	0.00%	220,000
334	CVX.1.554 05.11.25	Chevron Corp. 1.554%	0.00%	140,000
335	WSTP.3.735 08.26.25	Westpac Banking Corp. 3.735%	0.00%	140,000
336	MP.4.4 09.05.25 MTN	Manitoba (Province of) 4.4%	0.00%	100,000
337	n/a	Gbp	0.00%	35,065
338	n/a	Eur	0.00%	8,542
339	n/a	Cad	0.00%	8,488
340	n/a	Nzd	0.00%	7,077
341	n/a	Sek	0.00%	274
342	n/a	Dkk	0.00%	218
343	n/a	Nok	0.00%	70
344	n/a	Chf	0.00%	40

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	73.17%
Bond	26.83%

Country Breakdown

Sector	% Weight
Other	41.57%
United States	29.56%
XS	7.72%
Australia	5.17%
EU	4.19%
France	2.46%
Denmark	1.55%
Canada	1.39%
Netherlands	1.01%
Sweden	0.77%
Portugal	0.73%
Norway	0.70%
Belgium	0.65%
United Kingdom	0.61%
Ireland	0.46%
Germany	0.40%
Finland	0.39%
New Zealand	0.30%
Austria	0.20%
Turkey	0.17%