DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX)

DFGFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 4.40485%	4.97%	317,750,000
2	n/a	Sek250402	4.56%	n/a
3	n/a	Sgd250522	4.48%	181,797,189
4	TF 0 07.31.25	United States Treasury Notes 4.35985%	3.62%	232,000,000
5	n/a	Cad250410	2.66%	69,658,618
6	TF 0 01.31.26	United States Treasury Notes 4.47985%	2.58%	165,250,000
7	n/a	Cad250409	1.87%	88,564,333
8	n/a	Gbp250410	1.72%	16,542,403
9	n/a	Cad250416	1.70%	74,519,373
10	n/a	Cad250430	1.68%	88,034,728
11	SGB 2.5 05.12.25 1058	Sweden (Kingdom Of) 2.5%	1.52%	977,000,000
12	n/a	Aud250414	1.40%	60,157,119
13	n/a	Sanofi SA 0.01%	1.38%	89,000,000
14	n/a	Cad250513	1.18%	72,385,461
15	n/a	Cad250417	1.15%	68,397,254
16	n/a	Sek250530	1.14%	733,794,250
17	SKBNK 0 05.28.25 91	Seker Yatirim Menkul Degerler A.S. 0%	1.14%	733,794,250
18	n/a	Aud250512	1.11%	65,842,326
19	IADB F 10.04.27	Inter-American Development Bank 4.708%	0.98%	63,000,000
20	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.67014%	0.96%	61,400,000
21	IBRD F 02.23.27	International Bank for Reconstruction & Development 4.99187%	0.94%	60,000,000
22	TF 0 04.30.25	United States Treasury Notes 4.40385%	0.94%	60,000,000
23	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.32067%	0.89%	56,142,000
24	n/a	Mas Bill Bills 05/25 0.00000	0.87%	74,700,000
25	n/a	Mas Bill Bills 05/25 0.00000	0.86%	74,500,000
26	n/a	Cad250408	0.84%	77,131,009
27	SEK F 08.03.26 GMTN	Swedish Export Credit Corp. 5.35093%	0.81%	51,467,000
28	TF 0 04.30.26	United States Treasury Notes 4.38485%	0.79%	50,500,000
29	n/a	NRW Bank 0%	0.77%	50,000,000
30	n/a	Cisco Systems, Inc. 0%	0.70%	45,000,000
31	n/a	Aud250422	0.66%	67,428,872
32	n/a	Aud250618	0.65%	66,184,990
33	n/a	Nzd250529	0.63%	48,135,971
34	n/a	Cisco Systems, Inc. 0%	0.62%	40,000,000
35	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.60%	55,500,000
36	CADEPO F 05.19.25 144A	CDP Financial Inc. 4.74065%	0.60%	38,150,000
37	n/a	Queensland Treasury Corporation 0%	0.58%	38,000,000
38	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 4.74726%	0.57%	36,433,000
39	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.56%	51,600,000
40	n/a	PSP Capital Inc. 0.01%	0.55%	35,000,000
41	n/a	Erste Abwicklungsanstalt 0%	0.55%	35,000,000
42	n/a	DnB Bank ASA 0%	0.54%	35,000,000
43	RABOBK F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.05005%	0.54%	34,481,000
44	n/a	Chevron Corp. 0.01%	0.54%	35,000,000
45	IBRD F 06.15.27	International Bank for Reconstruction & Development 4.57812%	0.53%	34,000,000
46	n/a	PSP Capital Inc. 0.01%	0.51%	33,000,000
47	n/a	Nok250509	0.50%	n/a
48	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.49%	31,500,000
49	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.49%	31,750,000
50	n/a	National Securities Clearing Corp. 0%	0.47%	30,000,000
51	n/a	Nederlandse Waterschapsbank N.V. 0%	0.47%	30,000,000
52	n/a	Swedish Export Credit Corp. 0%	0.46%	30,000,000
53	n/a	Swedish Export Credit Corp. 0.01%	0.46%	30,000,000
54	n/a	Swedish T Bill Bills Regs 09/25 0.00000	0.46%	300,000,000
55	n/a	Commonwealth Bank of Australia 0%	0.45%	29,000,000
56	UKTB 0 04.28.25	United Kingdom of Great Britain and Northern Ireland 0%	0.44%	22,000,000
57	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 4.94336%	0.44%	27,940,000
58	n/a	DBS Bank Limited 0%	0.43%	28,000,000
59	QTB 0 06.13.25	Quebec (Province Of) 0%	0.43%	40,000,000
60	n/a	DBS Bank Limited 0%	0.40%	25,650,000
61	CTB 0 09.26.02	Canada (Government of) 0%	0.39%	36,600,000
62	n/a	ANZ Group Holdings Ltd. 0.01%	0.39%	25,500,000
63	WSTP F 11.17.25	Westpac Banking Corp. 5.06091%	0.39%	25,000,000
64	n/a	Mas Bill Bills 05/25 0.00000	0.39%	33,700,000
65	CVX F 02.26.28	Chevron USA Inc 4.80536%	0.39%	24,926,000
66	n/a	The Toronto-Dominion Bank 0.01%	0.39%	25,000,000
67	n/a	FMS Wertmanagement 0%	0.39%	25,000,000
68	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.39%	25,000,000
69	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.95432%	0.39%	24,690,000
70	n/a	DnB Bank ASA 0%	0.39%	25,000,000
71	n/a	DnB Bank ASA 0%	0.39%	25,000,000
72	n/a	The Toronto-Dominion Bank 0%	0.39%	25,000,000
73	n/a	Equinor ASA 0.01%	0.39%	25,000,000
74	n/a	Royal Bank of Canada New York Branch 0.01%	0.39%	25,000,000
75	n/a	DnB Bank ASA 0%	0.39%	25,000,000
76	n/a	Cisco Systems, Inc. 0%	0.38%	25,000,000
77	n/a	Nzd250430	0.36%	41,030,653
78	n/a	Usd	0.36%	23,298,068
79	n/a	NRW Bank 0.01%	0.36%	23,250,000
80	n/a	Nz Local Govt Fund Agenc Local Govt G 04/25 2.75	0.36%	40,500,000
81	n/a	Royal Bank of Canada New York Branch 0%	0.35%	23,000,000
82	QTB 0 06.20.25	Quebec (Province Of) 0%	0.35%	32,725,000
83	ASIA F 04.06.27 GMTN	Asian Development Bank 5.358%	0.35%	22,254,000
84	ONTB 0 04.30.25	Ontario (Province Of) 0%	0.34%	31,800,000
85	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.87055%	0.34%	22,007,000
86	n/a	Erste Abwicklungsanstalt 0.01%	0.34%	22,000,000
87	WSTP F 08.11.25 MTN	Westpac Banking Corp. 4.9944%	0.33%	33,500,000
88	ONTB 0 06.11.25	Ontario (Province Of) 0%	0.32%	30,000,000
89	ONTB 0 06.18.25	Ontario (Province Of) 0%	0.32%	30,000,000
90	ANZ F 01.18.27 REGS	ANZ Group Holdings Ltd. 5.16005%	0.31%	20,000,000
91	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.31%	20,000,000
92	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	0.31%	20,000,000
93	n/a	Sanofi SA 0%	0.31%	20,000,000
94	n/a	Export Development Canada 0%	0.31%	20,000,000
95	n/a	Erste Abwicklungsanstalt 0.01%	0.31%	20,000,000
96	n/a	Hydro Quebec 0.01%	0.31%	20,000,000
97	n/a	PSP Capital Inc. 0.01%	0.31%	20,000,000
98	n/a	DBS Bank Limited 0%	0.31%	20,000,000
99	n/a	Siemens Capital Company LLC 0%	0.31%	20,000,000
100	n/a	National Securities Clearing Corp. 0%	0.31%	20,000,000
101	ANZ F 07.03.25 144A	ANZ Group Holdings Ltd. 5.10277%	0.31%	19,780,000
102	n/a	DBS Bank Limited 0%	0.31%	20,000,000
103	n/a	European Investment Bank 0.01%	0.31%	20,000,000
104	n/a	Royal Bank of Canada New York Branch 0.01%	0.31%	20,000,000
105	n/a	Queensland Treasury Corporation 0.01%	0.31%	20,000,000
106	IBRD F 06.15.26	International Bank for Reconstruction & Development 4.4881%	0.29%	18,500,000
107	n/a	ANZ Group Holdings Ltd. 0.01%	0.28%	18,000,000
108	n/a	British Columbia (Province Of) 0%	0.28%	18,000,000
109	n/a	Caisse des Depots et Consignations 0%	0.28%	18,000,000
110	QTB 0 05.23.25	Quebec (Province Of) 0%	0.27%	25,000,000
111	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.05217%	0.26%	16,687,000
112	QTB 0 06.06.25	Quebec (Province Of) 0%	0.26%	24,000,000
113	n/a	Caisse des Depots et Consignations 0%	0.26%	16,500,000
114	n/a	National Securities Clearing Corp. 0%	0.26%	16,463,000
115	IADB F 09.16.26	Inter-American Development Bank 4.4781%	0.25%	16,100,000
116	n/a	NRW Bank 0.01%	0.25%	16,000,000
117	n/a	Cisco Systems, Inc. 0%	0.23%	15,000,000
118	n/a	Roche Holdings, Inc. 0%	0.23%	15,000,000
119	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.23%	15,000,000
120	n/a	Erste Abwicklungsanstalt 0%	0.23%	15,000,000
121	n/a	PSP Capital Inc. 0%	0.23%	15,000,000
122	n/a	Caisse d Amortissement De La Dette Sociale 0%	0.23%	15,000,000
123	n/a	United Overseas Bank Ltd. 0%	0.23%	15,000,000
124	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0.01%	0.23%	15,000,000
125	NAB F 11.25.25 EMTN	National Australia Bank Ltd. 5.0445%	0.23%	23,500,000
126	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.22%	14,000,000
127	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.03369%	0.20%	13,000,000
128	n/a	European Investment Bank 0.01%	0.20%	13,000,000
129	NZGB 2.75 04.15.25 0425	New Zealand(Govt) 2.75%	0.20%	22,400,000
130	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 5.01081%	0.19%	12,353,000
131	n/a	Erste Abwicklungsanstalt 0.01%	0.19%	12,500,000
132	DBSSP F 02.26.27 MTN	DBS Bank Limited 4.8872%	0.19%	19,550,000
133	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.19%	12,200,000
134	ASIA 2.875 05.06.25 GMTN	Asian Development Bank 2.875%	0.19%	12,100,000
135	n/a	Erste Abwicklungsanstalt 0.01%	0.19%	12,000,000
136	ASIA F 08.27.26 GMTn	Asian Development Bank 5.33657%	0.19%	11,740,000
137	NAB F 05.13.25 144A	National Australia Bank Ltd. 5.10142%	0.17%	11,110,000
138	CVX F 02.26.27	Chevron USA Inc 4.69536%	0.17%	11,050,000
139	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.17%	11,000,000
140	n/a	PSP Capital Inc. 0%	0.17%	11,000,000
141	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 5.56027%	0.17%	10,650,000
142	ALTATB 0 05.20.25	Alberta (Province Of) 0%	0.16%	15,000,000
143	NAB F 10.18.27 MTN	National Australia Bank Ltd. 5.0331%	0.16%	16,000,000
144	IFC F 03.16.26	International Finance Corporation 4.58812%	0.16%	10,000,000
145	NIB 1.05 05.12.25 JUN	Nordic Investment Bank 1.05%	0.16%	100,000,000
146	n/a	PSP Capital Inc. 0.01%	0.16%	10,000,000
147	n/a	Caisse des Depots et Consignations 0%	0.15%	10,000,000
148	n/a	DnB Bank ASA 0%	0.15%	10,000,000
149	n/a	Swedish Export Credit Corp. 0%	0.15%	10,000,000
150	n/a	European Investment Bank 0%	0.15%	10,000,000
151	n/a	European Investment Bank 0.01%	0.15%	10,000,000
152	n/a	Caisse des Depots et Consignations 0.01%	0.15%	10,000,000
153	n/a	DnB Bank ASA 0%	0.15%	10,000,000
154	KOMINS 1 05.12.25 2505	Kommuninvest I Sverige AB 1%	0.15%	96,000,000
155	JPM F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.97138%	0.15%	9,500,000
156	CADEPO F 05.19.25 REGS	CDP Financial Inc. 4.74065%	0.15%	9,475,000
157	RENTEN 0.5 05.27.25 40	Landwirtschaftliche Rentenbank 0.5%	0.15%	9,464,000
158	MA F 03.15.28	MasterCard Incorporated 4.77468%	0.15%	9,375,000
159	n/a	Nz Local Govt Fd Ag Bill Local Govt G 05/25 0.00000	0.14%	16,000,000
160	CTB 0 09.11.03	Canada (Government of) 0%	0.14%	13,000,000
161	ONTB 0 05.25.09 182	Ontario (Province Of) 0%	0.14%	13,000,000
162	n/a	Novartis Finance Corp. 0.01%	0.14%	9,000,000
163	n/a	Erste Abwicklungsanstalt 0.01%	0.14%	9,000,000
164	HOUSNZ 3.36 06.12.25 MTN	Housing New Zealand Limited 3.36%	0.14%	15,800,000
165	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.14%	9,000,000
166	LBANK F 04.01.25 EMTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.36241%	0.14%	8,800,000
167	KBN F 06.17.26 144A	Kommunalbanken AS 5.30874%	0.14%	8,598,000
168	NAB F 05.12.26 MTN	National Australia Bank Ltd. 4.9839%	0.13%	13,750,000
169	ONTB 0 05.20.09 184	Ontario (Province Of) 0%	0.13%	12,400,000
170	n/a	Westpac Banking Corp. 4.924%	0.13%	13,500,000
171	ROSW F 11.13.26 144A	Roche Holdings, Inc. 5.08142%	0.13%	8,400,000
172	n/a	Quebec (Province Of) 0%	0.13%	12,000,000
173	CAN 2.25 06.01.25	Canada (Government of) 2.25%	0.13%	11,985,000
174	n/a	Erste Abwicklungsanstalt 0.01%	0.12%	8,000,000
175	NAB F 11.25.27 MTN	National Australia Bank Ltd. 5.3245%	0.12%	12,500,000
176	CTB 0 01.03.03	Canada (Government of) 0%	0.12%	11,000,000
177	n/a	BNG Bank N.V. 3.25%	0.11%	11,800,000
178	KBN 4.25 07.16.25 MTN	Kommunalbanken AS 4.25%	0.11%	11,500,000
179	n/a	Asian Development Bank 4.625%	0.11%	7,135,000
180	CTB 0 12.30.03	Canada (Government of) 0%	0.11%	10,200,000
181	B 0 04.10.25	United States Treasury Bills 0%	0.11%	7,000,000
182	n/a	PSP Capital Inc. 0.01%	0.11%	7,000,000
183	n/a	Quebec (Province Of) 0%	0.11%	10,000,000
184	n/a	Gbp250620	0.11%	5,326,734
185	n/a	Cooperatieve Rabobank U.A. 0%	0.11%	7,000,000
186	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.11%	6,775,000
187	n/a	Nzd250408	0.10%	11,366,773
188	NAB F 12.10.25 144A	National Australia Bank Ltd. 4.97067%	0.10%	6,368,000
189	WSTP F 02.16.28 MTn	Westpac Banking Corp. 5.154%	0.10%	10,000,000
190	n/a	ANZ Group Holdings Ltd. 5.1477%	0.10%	10,000,000
191	n/a	United Overseas Bank/Syd Sr Unsecured Regs 04/27 Var	0.10%	10,000,000
192	n/a	Ontario (Province Of) 0%	0.10%	9,000,000
193	n/a	Westpac Banking Corp. 3.9%	0.10%	10,000,000
194	CTB 0 01.29.04	Canada (Government of) 0%	0.10%	9,000,000
195	n/a	Sek250424	0.10%	62,167,633
196	n/a	Lvmh Moet Hennessy Lou Vuitton 0%	0.09%	6,000,000
197	n/a	United Overseas Bank/Syd Sr Unsecured Regs 02/27 Var	0.09%	9,200,000
198	CBAAU F 09.12.25 REGS	Commonwealth Bank of Australia 4.94336%	0.09%	5,600,000
199	QTB 0 05.02.25	Quebec (Province Of) 0%	0.09%	8,000,000
200	WSTP F 04.16.26	Westpac Banking Corp. 4.76912%	0.08%	5,000,000
201	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.08%	5,000,000
202	n/a	Novartis Finance Corp. 0%	0.08%	5,000,000
203	n/a	Walmart Inc 0%	0.08%	5,000,000
204	n/a	The Toronto-Dominion Bank 0%	0.08%	5,000,000
205	n/a	Macquarie Bank Ltd. 0%	0.08%	5,000,000
206	n/a	DBS Bank Limited 0%	0.08%	5,000,000
207	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.08%	5,000,000
208	ONTB 0 06.04.25	Ontario (Province Of) 0%	0.08%	7,100,000
209	NEDWBK 3.4 07.22.25 MTN	Nederlandse Waterschapsbank N.V. 3.4%	0.07%	7,540,000
210	ALTA 1 05.20.25	Alberta (Province Of) 1%	0.07%	4,564,000
211	WSTP F 08.26.25	Westpac Banking Corp. 5.33535%	0.07%	4,500,000
212	n/a	Nederlandse Waterschapsbank N.V. 0%	0.07%	4,500,000
213	n/a	Commonwealth Bank of Australia 4.2%	0.07%	7,000,000
214	STT F 10.22.27	State Street Corp. 4.99495%	0.07%	4,210,000
215	AIIB 0.5 05.28.25	Asian Infrastructure Investment Bank 0.5%	0.06%	4,178,000
216	ANZ F 11.04.27 MTN	ANZ Group Holdings Ltd. 5.4277%	0.06%	6,500,000
217	ALTA 2.35 06.01.25	Alberta (Province Of) 2.35%	0.06%	5,900,000
218	n/a	United Overseas Bank/Syd Sr Unsecured Regs 03/26 Var	0.06%	6,500,000
219	NIB F 05.12.26	Nordic Investment Bank 5.34451%	0.06%	4,000,000
220	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.71617%	0.06%	4,000,000
221	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.06%	4,000,000
222	n/a	National Securities Clearing Corp. 0%	0.06%	4,000,000
223	n/a	Finnvera PLC 2.375%	0.06%	4,000,000
224	n/a	DnB Bank ASA 0%	0.06%	4,000,000
225	n/a	DBS Bank Limited 0%	0.06%	4,000,000
226	n/a	Cisco Systems, Inc. 0%	0.06%	4,000,000
227	n/a	Macquarie Bank Ltd. 0%	0.06%	4,000,000
228	EIB 1.25 05.12.25 EMTN	European Investment Bank 1.25%	0.06%	36,060,000
229	BRCOL 2.85 06.18.25	British Columbia (Province Of) 2.85%	0.06%	5,100,000
230	n/a	NRW Bank 0.01%	0.05%	3,500,000
231	CAN 3.5 08.01.25	Canada (Government of) 3.5%	0.05%	5,000,000
232	n/a	DBS Bank Limited 0%	0.05%	3,500,000
233	IFC 4 04.03.25 MTN	International Finance Corporation 4%	0.05%	5,141,000
234	MP 2.45 06.02.25	Manitoba (Province of) 2.45%	0.05%	4,500,000
235	n/a	Neder Financierings Maat Govt Guarant Regs 07/25 4.25	0.05%	5,000,000
236	n/a	United Overseas Bank/Syd Sr Unsecured 08/26 Var	0.05%	5,000,000
237	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	0.05%	4,300,000
238	n/a	Nederlandse Waterschapsbank N.V. 0%	0.05%	3,000,000
239	RY 4.93 07.16.25 DPNT	Royal Bank of Canada 4.93%	0.04%	4,100,000
240	n/a	New Zealand Local Government Funding Agency Ltd 0	0.04%	5,000,000
241	CTB 0 04.24.03	Canada (Government of) 0%	0.04%	4,000,000
242	n/a	National Australia Bank Ltd. 4.5387%	0.04%	4,000,000
243	n/a	PSP Capital Inc. 0.01%	0.04%	2,500,000
244	n/a	Commonwealth Bank of Australia 5.2397%	0.03%	3,500,000
245	n/a	DnB Bank ASA 0%	0.03%	2,000,000
246	AIIB 3.375 06.29.25	Asian Infrastructure Investment Bank 3.375%	0.03%	1,835,000
247	NSCCLF 5.15 05.30.25 144A	National Securities Clearing Corp. 5.15%	0.03%	1,800,000
248	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.51316%	0.03%	1,785,000
249	QTB 0 04.25.25	Quebec (Province Of) 0%	0.02%	2,300,000
250	CADEPO 0.875 06.10.25 REGS	CDP Financial Inc. 0.875%	0.02%	1,600,000
251	QTB 0 04.11.25	Quebec (Province Of) 0%	0.02%	2,000,000
252	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.16005%	0.02%	1,125,000
253	n/a	Bank of Montreal Chicago Branch 0.01%	0.02%	1,000,000
254	n/a	Commonwealth Bank of Australia 4.9691%	0.01%	1,500,000
255	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.01%	1,200,000
256	IBRD 0.75 07.02.25 GDIF	International Bank for Reconstruction & Development 0.75%	0.01%	1,200,000
257	COE 3 06.16.25	Council of Europe Development Bank 3%	0.01%	800,000
258	IBRD 0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	0.01%	730,000
259	n/a	Canada (Government of) 3.75%	0.01%	1,000,000
260	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.01%	650,000
261	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 5.0618%	0.01%	500,000
262	n/a	Caisse d Amortissement De La Dette Sociale 3%	0.01%	334,000
263	n/a	Skandinaviska Enskilda Banken 0.85%	0.00%	300,000
264	CADEPO 0.875 06.10.25 144A	CDP Financial Inc. 0.875%	0.00%	250,000
265	n/a	Aud	0.00%	86,682
266	KFW 2 05.02.25	Kreditanstalt Fuer Wiederaufbau 2%	0.00%	48,000
267	n/a	Eur	0.00%	20,995
268	n/a	Cad	0.00%	11,763
269	n/a	Dkk	0.00%	4,195
270	n/a	Sek	0.00%	1,706
271	n/a	Nzd	0.00%	640
272	n/a	Gbp	0.00%	132

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	72.55%
Bond	27.45%

Country Breakdown

Sector	% Weight
Other	42.53%
United States	34.47%
XS	6.02%
Australia	4.72%
Canada	4.09%
EU	1.71%
Norway	1.35%
New Zealand	1.18%
France	0.94%
Belgium	0.73%
Sweden	0.62%
Denmark	0.57%
United Kingdom	0.45%
Germany	0.20%
Ireland	0.16%
Netherlands	0.15%
Finland	0.07%
Austria	0.04%