DFGX Portfolio moves — Dimensional Global ex US Core Fixed Income ETF

DFGX

Dimensional Global ex US Core Fixed Income ETF

Dimensional ETF Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
JAPAN GOVT 10-YR	2,300,000,000	2,300,000,000	0.89%	$13.12M
JAPAN GOVT 20-YR	1,800,000,000	1,800,000,000	0.70%	$10.29M
UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33	7,000,000	7,000,000	0.59%	$8.71M
Orsted AS	7,000,000	7,000,000	0.58%	$8.64M
Eastern Power Networks PLC	4,500,000	4,500,000	0.38%	$5.65M
JAPAN GOVT 10-YR	900,000,000	900,000,000	0.36%	$5.29M
JAPAN GOVT 20-YR	800,000,000	800,000,000	0.30%	$4.46M
SSE PLC	3,058,000	3,058,000	0.28%	$4.16M
INTERNATIONAL BUSINESS MACHINES CORP	3,000,000	3,000,000	0.24%	$3.62M
P3 GROUP SARL 3.75% 04/02/2033 REGS	3,114,000	3,114,000	0.24%	$3.55M
ELECTRICITE DE FRANCE SA GBP REG S SR UNSEC (B) 5.5% 03-27-37	2,600,000	2,600,000	0.22%	$3.26M
Lloyds Bank PLC	2,000,000	2,000,000	0.19%	$2.82M
L'Oreal SA	2,300,000	2,300,000	0.18%	$2.64M
NATL GRID ELECT	3,200,000	3,200,000	0.18%	$2.63M
PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35	2,200,000	2,200,000	0.17%	$2.55M
ENEL FIN INTL NV	2,000,000	2,000,000	0.17%	$2.54M
LVMH MOET HENNES	2,000,000	2,000,000	0.16%	$2.33M
GOOGL 3.125 11/06/34	2,000,000	2,000,000	0.15%	$2.27M
Kingdom of Belgium Government Bonds	1,798,000	1,798,000	0.15%	$2.18M
COMCAST CORP /GBP/ REGD 1.87500000	2,000,000	2,000,000	0.13%	$1.91M
Liberty Mutual Group, Inc	1,588,000	1,588,000	0.12%	$1.82M
KLEPIERRE SA 3.875% 09/23/2033 REGS	1,300,000	1,300,000	0.10%	$1.53M
P3 GROUP SARL	1,294,000	1,294,000	0.10%	$1.49M
VERIZON COMMUNICATIONS INC EUR SR UNSEC 3.5% 06-28-32	1,175,000	1,175,000	0.09%	$1.37M
AXA SA	1,175,000	1,175,000	0.09%	$1.37M
Colgate-Palmolive Co	1,175,000	1,175,000	0.09%	$1.33M
Province of Manitoba Canada	1,100,000	1,100,000	0.09%	$1.27M
OP CORPORATE BK	1,128,000	1,128,000	0.09%	$1.27M
CAISSE DES DEPOTS ET CONSIGNATIONS	1,100,000	1,100,000	0.09%	$1.26M
ORSTED AS	1,000,000	1,000,000	0.08%	$1.16M
PROVINCE OF BRITISH COLUMBIA CANADA	1,567,000	1,567,000	0.08%	$1.13M
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1,000,000	1,000,000	0.08%	$1.12M
FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 04-15-41	913,000	913,000	0.07%	$1.06M
DEUTSCHE BAHN FINANCE GMBH	920,000	920,000	0.07%	$1.04M
UK TSY GILT	771,000	771,000	0.07%	$1.03M
UNITED UTILITIES WATER FINANCE PLC	744,000	744,000	0.06%	$956.11K
PROVINCE OF BRITISH COLUMBIA CANADA	839,000	839,000	0.06%	$946.01K
PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35	1,200,000	1,200,000	0.06%	$881.13K
HARLEY DAVIDSON FINANCIAL SERVICES INC	687,000	687,000	0.05%	$802.67K
NYKREDIT REALKREDIT AS 3.5% 01/12/2033 REGS	698,000	698,000	0.05%	$800.73K
DIGITAL EURO FINCO LLC 4.25% 11/20/2037 REGS	701,000	701,000	0.05%	$793.12K
Liberty Mutual Group, Inc.	693,000	693,000	0.05%	$792.18K
Motability Operations Group PLC	685,000	685,000	0.05%	$791.53K
CPPIB Capital, Inc.	755,000	755,000	0.05%	$791.25K
PROCTER GAMBLE CO THE	696,000	696,000	0.05%	$789.98K
IBM CORP /EUR/ REGD 3.85000000	694,000	694,000	0.05%	$789.78K
United Kingdom of Great Britain and Northern Ireland	600,000	600,000	0.05%	$765.28K
EUROPEAN UNION 3.625% 12-12-40	666,000	666,000	0.05%	$764.76K
COMCAST CORP	642,000	642,000	0.05%	$736.42K
TEOLLISUUDEN VOIMA OYJ	631,000	631,000	0.05%	$727.69K
CELLNEX FINANCE CO SA 3.5% 05/22/2032 REGS	600,000	600,000	0.05%	$690.95K
Cellnex Finance Co SA	600,000	600,000	0.05%	$680.53K
IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000	571,000	571,000	0.04%	$660.56K
Province of Ontario Canada	783,000	783,000	0.04%	$589.54K
RCI BANQUE	500,000	500,000	0.04%	$570.55K
MOLNLYCKE HOLDING AB MTN 4.250000% 06/11/2034	443,000	443,000	0.04%	$527.26K
Province of Ontario Canada	625,000	625,000	0.04%	$519.43K
COVIVIO SA FRANCE	400,000	400,000	0.03%	$486.46K
Banque Federative du Credit Mutuel SA	400,000	400,000	0.03%	$461.04K
PROVINCE OF ONTARIO CANADA	406,000	406,000	0.03%	$460.80K
CENTRICA PLC	453,000	453,000	0.03%	$456.14K
PROVINCE OF MANITOBA CANADA	607,000	607,000	0.03%	$436.04K
Severn Trent Utilities Finance PLC	373,000	373,000	0.03%	$429.47K
PROVINCE OF ONTARIO CANADA	575,000	575,000	0.03%	$418.26K
COMMONWEALTH BANK OF AUSTRALIA	500,000	500,000	0.02%	$355.92K
ORSTED A/S 2.5% 05/16/2033 REGS	325,000	325,000	0.02%	$353.57K
QUEBEC PROVINCE CDA 5% 12/01/2041	352,000	352,000	0.02%	$272.15K
DEXIA SA	200,000	200,000	0.02%	$264.25K
United Mexican States	198,000	198,000	0.02%	$234.01K
RCI BANQUE SA	200,000	200,000	0.02%	$230.85K
SASKATCHEWAN PROV CDA 3.8% 06/02/2035	299,000	299,000	0.01%	$218.05K
Republic of Austria Government Bonds	306,000	306,000	0.01%	$214.97K
FEDEX CORP	200,000	200,000	0.01%	$189.72K
TEMASEK FINANCIAL I LTD	150,000	150,000	0.01%	$176.42K
TEMASEK FINANCIAL I LTD	150,000	150,000	0.01%	$171.20K
New Zealand Parliament	316,000	316,000	0.01%	$163.08K
ROCHE FINANCE EUROPE BV 3.227% 05/03/2030 REGS	118,000	118,000	0.01%	$139.27K
NEW ZEALAND GVT	341,000	341,000	0.01%	$131.37K
NBN CO LTD 4.125% 03/15/2029 REGS	100,000	100,000	0.01%	$120.38K
OP CORPORATE BK	100,000	100,000	0.01%	$118.66K
SVENSKA HANDELSBANKEN AB	100,000	100,000	0.01%	$118.62K
Westpac Banking Corp	100,000	100,000	0.01%	$114.63K
NORDEA BANK ABP	100,000	100,000	0.01%	$114.34K
Commonwealth Bank of Australia	100,000	100,000	0.01%	$113.72K
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	100,000	100,000	0.01%	$113.55K
W P CAREY INC /EUR/ REGD 3.70000000	100,000	100,000	0.01%	$112.65K
Dexia SA	100,000	100,000	0.01%	$111.64K
PRAEMIA HEALTHCR	100,000	100,000	0.01%	$105.88K
BNP Paribas SA	100,000	100,000	0.01%	$94.67K
NEW ZEALAND GVT	133,000	133,000	0.01%	$75.24K
DANISH KRONER	-469,448	-469,448	0.00%	$435

Security	Shares Jan 2026	Δ shares	End %	Δ value
QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS	15,800,000	-15,800,000	0.00%	-$10.38M
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	14,897,000	-14,897,000	0.00%	-$8.05M
JAPAN GOVT 20-YR	1,064,550,000	-1,064,550,000	0.00%	-$6.98M
JAPAN GOVERNMENT THIRTY YEAR BOND	1,035,950,000	-1,035,950,000	0.00%	-$6.51M
WPP FINANCE 2013	4,872,000	-4,872,000	0.00%	-$5.79M
JAPAN GOVT 20-YR	723,950,000	-723,950,000	0.00%	-$4.66M
JAPAN GOVERNMENT THIRTY YEAR BOND	651,200,000	-651,200,000	0.00%	-$4.37M
PSP CAPITAL INC MTN 5.250000% 02/27/2035	4,000,000	-4,000,000	0.00%	-$2.76M
SELP FINANCE SARL	2,004,000	-2,004,000	0.00%	-$2.23M
HONEYWELL INTL	1,801,000	-1,801,000	0.00%	-$2.23M
BANCO SANTANDER SA	1,800,000	-1,800,000	0.00%	-$2.16M
KOMMUNALBANKEN AS	3,000,000	-3,000,000	0.00%	-$2.08M
SOUTH AUSTRALIAN GOVT FING AUT 4.5% 05/24/2033 REGS	3,000,000	-3,000,000	0.00%	-$2.04M
Kingdom of Belgium Government Bonds	1,776,000	-1,776,000	0.00%	-$1.92M
ABN AMRO BANK NV	1,100,000	-1,100,000	0.00%	-$1.33M
AUSTRALIAN GOVT.	2,114,000	-2,114,000	0.00%	-$1.32M
UBS GROUP AG	1,203,000	-1,203,000	0.00%	-$1.18M
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS	2,100,000	-2,100,000	0.00%	-$1.12M
PROLOGIS EURO FINANCE LLC	1,025,000	-1,025,000	0.00%	-$1.06M
HONEYWELL INTERNATIONAL INC EUR SR UNSEC 3.75% 03-01-36	781,000	-781,000	0.00%	-$927.05K
CANADIAN GOVERNMENT BOND	1,225,000	-1,225,000	0.00%	-$905.73K
CREDIT MUTUEL ARKEA SA	700,000	-700,000	0.00%	-$835.34K
CADENT FIN PLC	750,000	-750,000	0.00%	-$764.72K
TELEFONICA EMISIONES SA	600,000	-600,000	0.00%	-$727.09K
QUEENSLAND TREASURY CORP	911,000	-911,000	0.00%	-$629.56K
HONEYWELL INTL INC 3.75% 05/17/2032	500,000	-500,000	0.00%	-$608.54K
WESTERN AUSTRALIAN TREASURY CORP	1,000,000	-1,000,000	0.00%	-$547.77K
NYKREDIT REALKREDIT AS	441,000	-441,000	0.00%	-$540.89K
SPAREBANK 1 SMN	400,000	-400,000	0.00%	-$487.13K
ABN AMRO BANK NV	400,000	-400,000	0.00%	-$477.53K
CREDIT AGRICOLE SA LONDON	400,000	-400,000	0.00%	-$450.37K
FEDEX CORP	200,000	-200,000	0.00%	-$196.82K
ABN AMRO BANK NV	100,000	-100,000	0.00%	-$139.04K
APA INFRASTRUCTURE LTD	100,000	-100,000	0.00%	-$131.14K
SUMITOMO MITSUI FINANCIAL GROUP INC	100,000	-100,000	0.00%	-$126.95K
AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.30000000	100,000	-100,000	0.00%	-$120.74K
NATWEST MARKETS PLC	100,000	-100,000	0.00%	-$120.12K
BRITISH TELECOMMUNICATIONS PLC	100,000	-100,000	0.00%	-$117.66K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
JAPAN GOVT 30-YR	4,456,100,000	4,725,650,000	269,550,000	2.03%	$615.36K
JAPAN GOVT 20-YR	6,093,800,000	6,421,750,000	327,950,000	1.93%	$310.39K
CDP FINANCIAL INC	1,900,000	21,307,000	19,407,000	1.03%	$13.89M
PROVINCE OF ALBERTA CANADA	19,000,000	19,625,000	625,000	0.98%	$205.38K
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3	18,100,000	18,602,000	502,000	0.96%	$137.46K
VISA INC 2.375% 06/15/2034	10,541,000	12,541,000	2,000,000	0.92%	$1.79M
PROVINCE OF BRITISH COLUMBIA CANADA	16,900,000	17,525,000	625,000	0.89%	$223.27K
JAPAN GOVT 20-YR	1,894,600,000	1,998,950,000	104,350,000	0.80%	$225.43K
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000	10,478,000	11,663,000	1,185,000	0.72%	$516.03K
DEUTSCHE BOERSE AG	7,600,000	8,600,000	1,000,000	0.70%	$935.14K
AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000	7,905,000	8,615,000	710,000	0.69%	$468.71K
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS	7,683,000	8,654,000	971,000	0.67%	$801.82K
NEW ZEALAND GVT	10,753,000	16,491,000	5,738,000	0.62%	$2.97M
JAPAN GOVT 20-YR	1,661,400,000	1,807,550,000	146,150,000	0.61%	$403.79K
STANDARD CHARTERED PLC	6,050,000	7,550,000	1,500,000	0.60%	$1.35M
SHELL INTL FIN	6,453,000	7,553,000	1,100,000	0.55%	$992.81K
EXXON MOBIL CORP	8,899,000	9,481,000	582,000	0.55%	$313.28K
TKR 4.125 05/23/34	6,515,000	6,865,000	350,000	0.54%	$158.38K
NOVO NORDISK FINANCE NETHERLANDS BV	911,000	6,911,000	6,000,000	0.53%	$6.83M
TEMASEK FINL I	5,618,000	6,655,000	1,037,000	0.53%	$1.01M
NTT FINANCE CORP 144A 3.678000% 07/16/2033	6,211,000	6,711,000	500,000	0.53%	$334.57K
BP CAP MKY BV	5,348,000	6,181,000	833,000	0.51%	$830.14K
NESTLE FINANCE INTERNATIONAL LTD	3,926,000	6,243,000	2,317,000	0.50%	$2.62M
PROVINCE OF ONTARIO CANADA	9,500,000	9,680,000	180,000	0.49%	$6.26K
QUEBEC PROVINCE	4,300,000	6,300,000	2,000,000	0.49%	$2.15M
CREDIT AGRICOLE SA	5,800,000	6,000,000	200,000	0.49%	-$18.30K
ACCIONA FILIALES	2,200,000	5,500,000	3,300,000	0.46%	$3.99M
SNAM SPA	5,000,000	5,856,000	856,000	0.45%	$799.15K
NEW S WALES TREA	1,881,000	10,381,000	8,500,000	0.45%	$5.48M
QUEBEC PROVINCE	1,340,000	8,833,000	7,493,000	0.44%	$5.50M
VERIZON COMMUNICATIONS INC 3.375% 10/27/2036	3,998,000	5,998,000	2,000,000	0.44%	$1.93M
SEGRO PLC	4,149,000	4,827,000	678,000	0.38%	$617.62K
BRITISH TELECOMMUNICATIONS PLC	2,097,000	4,374,000	2,277,000	0.37%	$2.71M
QUEBEC PROVINCE CDA 3.6% 09/01/2033	6,600,000	7,337,000	737,000	0.36%	$460.87K
MIZUHO FINL GROUP INC 4.416% 05/20/2033 REGS	3,211,000	4,386,000	1,175,000	0.36%	$1.29M
QUEBEC PROVINCE CDA 5% 12/01/2038	6,400,000	6,437,000	37,000	0.34%	-$53.04K
NEW ZEALAND GVT	6,130,000	8,630,000	2,500,000	0.34%	$1.31M
NESTLE FINANCE INTERNATIONAL LTD	3,405,000	4,078,000	673,000	0.32%	$655.88K
BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33	2,900,000	3,700,000	800,000	0.30%	$843.74K
NTT FINANCE CORP 3.678% 07/16/2033 REGS	3,013,000	3,808,000	795,000	0.30%	$806.49K
UniCredit SpA 4.00 03/05/2034	2,889,000	3,731,000	842,000	0.30%	$885.48K
AT&T INC 7% 04/30/40 /GBP/ 7.00000000	950,000	3,100,000	2,150,000	0.30%	$2.96M
TORONTO DOMINION BANK THE	2,023,000	3,390,000	1,367,000	0.26%	$1.50M
JAB HOLDINGS BV	2,700,000	3,000,000	300,000	0.25%	$260.54K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2,700,000	3,000,000	300,000	0.25%	$256.25K
Realty Income Corporation	2,300,000	2,978,000	678,000	0.23%	$680.68K
JAB HOLDINGS BV	2,100,000	2,700,000	600,000	0.22%	$644.62K
MOTABILITY OPS	943,000	2,818,000	1,875,000	0.22%	$2.08M
E ON INTERNATIONAL FINANCE BV	250,000	2,250,000	2,000,000	0.21%	$2.78M
CREDIT AGRICOLE SA	2,400,000	2,500,000	100,000	0.19%	$16.20K
RCI BANQUE S A 4.125% 04/04/2031 REGS	2,000,000	2,400,000	400,000	0.19%	$396.88K
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	400,000	2,400,000	2,000,000	0.19%	$2.28M
EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32	1,484,000	2,584,000	1,100,000	0.18%	$1.11M
FISERV INC	700,000	2,185,000	1,485,000	0.18%	$1.76M
NESTLE FIN INTL	1,310,000	2,485,000	1,175,000	0.17%	$1.13M
QUEBEC PROVINCE CDA 4.45% 09/01/2034	2,600,000	3,175,000	575,000	0.16%	$406.38K
PROVINCE OF ONTARIO CANADA	1,350,000	3,253,000	1,903,000	0.16%	$1.40M
GOOGL 3.375 05/06/37	839,000	1,939,000	1,100,000	0.15%	$1.21M
OP CORPORATE BANK PLC	1,676,000	1,776,000	100,000	0.14%	$58.03K
COLGATE PALMOLIVE CO	1,845,000	2,056,000	211,000	0.14%	$153.44K
PROVINCE OF MANITOBA CANADA	2,221,000	2,796,000	575,000	0.14%	$387.42K
GENERAL MOTORS FINANCIAL CO INC EUR REG S SR UNSEC 3.7% 07-14-31	1,270,000	1,670,000	400,000	0.13%	$413.04K
VERIZON COMMUNICATIONS INC 1.3% 05/18/2033	1,450,000	1,890,000	440,000	0.13%	$396.24K
COMCAST CORP	626,000	1,416,000	790,000	0.12%	$918.59K
WELLS FARGO CO	348,000	1,373,000	1,025,000	0.12%	$1.26M
Kingdom of Belgium Government Bonds	1,172,000	2,246,000	1,074,000	0.11%	$757.66K
TELEFONICA EMISIONES SA	800,000	1,400,000	600,000	0.11%	$658.32K
VOLKSWAGEN LEASING GMBH	838,000	1,238,000	400,000	0.10%	$450.66K
EXPERIAN FINANCE PLC	530,000	1,220,000	690,000	0.09%	$772.45K
CDP FINANCIAL INC	800,000	1,898,000	1,098,000	0.09%	$785.03K
CADENT FINANCE PLC	224,000	1,024,000	800,000	0.09%	$1.02M
REGION OF ILE DE FRANCE	100,000	1,100,000	1,000,000	0.09%	$1.16M
WENDEL SE	800,000	1,100,000	300,000	0.09%	$312.08K
VERIZON COMMUNICATIONS INC	742,000	992,000	250,000	0.09%	$277.21K
ONTARIO TEACHERS FINANCE TRUST	1,051,000	1,626,000	575,000	0.08%	$420.03K
EQUINIX EUROPE 2 FINANCING CORP LLC	272,000	941,000	669,000	0.07%	$767.17K
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33	375,000	922,000	547,000	0.07%	$615.01K
CADENT FIN PLC	468,000	1,086,000	618,000	0.07%	$548.52K
MOTABILITY OPS	830,000	1,294,000	464,000	0.06%	$309.99K
WP CAREY INC /EUR/ REGD 4.25000000	150,000	803,000	653,000	0.06%	$771.94K
NATL GRID NA INC	400,000	800,000	400,000	0.06%	$456.02K
VERIZON COMMUNICATIONS INC	100,000	790,000	690,000	0.06%	$787.27K
OMV AG	693,000	782,000	89,000	0.06%	$81.44K
SOUTHERN GAS NETWORKS PLC	282,000	674,000	392,000	0.06%	$493.42K
DUKE ENERGY CORP NEW 3.75% 04/01/2031	337,000	737,000	400,000	0.06%	$459.37K
BRITISH TELECOMMUNICATIONS PLC	350,000	650,000	300,000	0.05%	$345.90K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	-13,394,997	-7,399,726	5,995,271	0.04%	$600.55K
WALMART INC	461,000	515,000	54,000	0.04%	$33.47K
ARCELORMITTAL SA	100,000	500,000	400,000	0.04%	$460.98K
DENMARK KINGDOM OF 2.25% 11/15/2035	2,111,000	3,528,000	1,417,000	0.04%	$200.75K
GREAT BRITISH POUND	-13,610,780	-5,613,051	7,997,729	0.03%	$372.74K
SWEDBANK AB	300,000	400,000	100,000	0.03%	$108.86K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	100,000	300,000	200,000	0.02%	$232.99K
OP CORPORATE BK	100,000	200,000	100,000	0.02%	$115.85K
NEW ZEALAND DOLLAR	-606,125	190,919	797,044	0.01%	$102.98K
FX Forward Contract: CAD/USD SETTLE 2026-03-18	-9,449,298	-1,835,618	7,613,680	0.00%	$247
JAPANESE YEN	-1,277,822,857	43,782	1,277,866,639	0.00%	-$137.37K
U S DOLLARS	29,634,667,494	30,420,968,424	786,300,930	-1.23%	$6.68M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
JAPAN GOVT 20-YR	3,627,900,000	3,127,900,000	-500,000,000	1.04%	-$3.29M
CPPIB CAPITAL INC	10,800,000	7,300,000	-3,500,000	0.39%	-$2.91M
AKER BP ASA	7,674,000	3,549,000	-4,125,000	0.28%	-$5.11M
EUROPEAN UNION 3.375% 10-04-39	3,622,000	2,172,000	-1,450,000	0.17%	-$1.79M
ENGIE SA 4.25% 09/06/2034 REGS	1,100,000	1,000,000	-100,000	0.08%	-$164.11K
ADIF ALTA VELOCIDAD	1,300,000	1,000,000	-300,000	0.08%	-$399.48K
CAPITAL ONE FINL	1,335,000	800,000	-535,000	0.06%	-$627.83K
SVENSKA HANDELSBANKEN AB	825,000	525,000	-300,000	0.04%	-$346.97K
FX Forward Contract: AUD/USD SETTLE 2026-03-18	13,194	-15,714,718	-15,727,912	0.03%	$498.10K
BNP PARIBAS SA	1,000,000	400,000	-600,000	0.03%	-$676.31K
ITALY REPUBLIC OF 4.35% 11/01/2033 REGS	512,000	254,000	-258,000	0.02%	-$346.14K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	400,000	100,000	-300,000	0.01%	-$355.67K
E ON SE	233,000	50,000	-183,000	0.00%	-$228.74K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
ALPHABET INC SR UNSECURED 05/33 3	16,551,000	16,551,000	1.28%	-$508.84K
United Kingdom of Great Britain and Northern Ireland	12,721,000	12,721,000	1.13%	-$692.69K
JAPAN GOVT 10-YR	2,875,750,000	2,875,750,000	1.10%	-$510.11K
WESTPAC BANKING CORP	9,800,000	9,800,000	0.78%	-$176.85K
Kingdom of Belgium Government Bonds	10,000,000	10,000,000	0.77%	-$385.33K
JAPAN GOVT 5-YR	1,715,050,000	1,715,050,000	0.72%	-$181.57K
JAPAN GOVT 10-YR	1,580,400,000	1,580,400,000	0.67%	-$143.58K
WALMART INC	7,132,000	7,132,000	0.65%	-$500.68K
PROVINCE OF ONTARIO CANADA	13,100,000	13,100,000	0.65%	-$164.47K
UNITED KINGDOM GILT 0.875000% 07/31/2033	8,781,000	8,781,000	0.62%	-$309.01K
VISA INC	7,835,000	7,835,000	0.61%	-$281.13K
PROVINCE OF MANITOBA CANADA	11,800,000	11,800,000	0.60%	-$165.89K
JAPAN GOVT 20-YR	1,922,150,000	1,922,150,000	0.59%	-$372.36K
VICTORIA TREASURY CORP OF 2% 09/17/2035	15,430,000	15,430,000	0.55%	$50.71K
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39	11,696,000	11,696,000	0.54%	-$27.40K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS	6,900,000	6,900,000	0.54%	-$266.37K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	6,900,000	6,900,000	0.53%	-$293.91K
BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35	6,267,000	6,267,000	0.50%	-$296.19K
GPN 4.875 03/17/31	5,914,000	5,914,000	0.48%	-$302.40K
Novo Nordisk Finance Netherlands BV	5,981,000	5,981,000	0.46%	-$232.62K
NESTLE FINANCE INTERNATIONAL LTD	5,333,000	5,333,000	0.46%	-$398.75K
NEW ZEALAND GVT	13,885,000	13,885,000	0.46%	-$224.86K
RECKITT BENCKISER TREASURY SERVICES PLC	5,000,000	5,000,000	0.45%	-$287.70K
PROVINCE OF ONTARIO CANADA	9,072,000	9,072,000	0.44%	-$107.38K
REALTY INCOME CORP 5.125000% 07/06/2034	5,118,000	5,118,000	0.43%	-$240.70K
WALMART INC	4,526,000	4,526,000	0.43%	-$287.71K
PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034	8,980,000	8,980,000	0.42%	$57.73K
EXXON MOBIL CORP 0.835% 06/26/2032	6,203,000	6,203,000	0.42%	-$158.33K
CITIGROUP INC	4,282,000	4,282,000	0.42%	-$351.44K
KINGDOM OF DENMARK 2.250000% 11/15/2033	40,000,000	40,000,000	0.41%	-$192.74K
PROVINCE OF BRITISH COLUMBIA CANADA	8,300,000	8,300,000	0.41%	-$109.68K
PROVINCE OF ALBERTA CANADA MTN 3.375000% 04/02/2035	5,000,000	5,000,000	0.39%	-$176.45K
UNEDIC ASSEO	5,000,000	5,000,000	0.39%	-$201.90K
LVMH MOET HENNESSY LOUIS VUITTON SE	5,000,000	5,000,000	0.39%	-$192.31K
INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN	3,940,000	3,940,000	0.38%	-$278.32K
OP CORPORATE BANK PLC	4,800,000	4,800,000	0.38%	-$84.17K
PPG INDUSTRIES INC	4,721,000	4,721,000	0.37%	-$142.03K
CPPIB CAPITAL INC	7,200,000	7,200,000	0.37%	-$98.77K
INTER-AMERICAN DEVELOPMENT BANK MTN 4.375000% 08/18/2032	3,900,000	3,900,000	0.35%	-$181.62K
TORONTO DOMINION BANK THE	4,475,000	4,475,000	0.34%	-$154.75K
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000	4,422,000	4,422,000	0.34%	-$167.10K
VICTORIA TREASURY CORP OF 2% 11/20/2037	10,300,000	10,300,000	0.34%	$11.99K
PROVINCE OF MANITOBA CANADA	6,000,000	6,000,000	0.34%	-$80.86K
NEW SOUTH WALES TREASURY CORP	11,000,000	11,000,000	0.34%	$12.72K
NATIONAL AUSTRALIA BANK LTD	6,600,000	6,600,000	0.32%	$120.96K
PROVINCE OF ONTARIO CANADA	6,000,000	6,000,000	0.31%	-$78.74K
ABN AMRO BANK NV	4,000,000	4,000,000	0.31%	-$151.24K
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.15% 08/24/2034	6,000,000	6,000,000	0.31%	-$108.52K
PROVINCE OF MANITOBA CANADA	6,000,000	6,000,000	0.31%	-$77.37K
AGENCE FRANCE LOCALE 3% 08/20/2032 REGS	3,900,000	3,900,000	0.30%	-$145.58K
CDP FINANCIAL INC	5,600,000	5,600,000	0.29%	-$75.45K
QUEENSLAND TREASURY CORP	9,110,000	9,110,000	0.28%	$10.80K
BPCE SA	3,500,000	3,500,000	0.28%	-$137.04K
NATIONAL AUSTRALIA BANK LTD	5,700,000	5,700,000	0.28%	$102.13K
LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033	3,500,000	3,500,000	0.28%	-$138.53K
BERKSHIRE HATHAWAY FINANCE CORP	3,884,000	3,884,000	0.28%	-$120.19K
ALLIANZ FINANCE II BV	3,500,000	3,500,000	0.27%	-$230.23K
QUEBEC PROVINCE CDA 1.5% 09/01/2031	6,000,000	6,000,000	0.27%	-$48.07K
PROVINCE OF ONTARIO CANADA	5,400,000	5,400,000	0.27%	-$68.48K
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	5,600,000	5,600,000	0.26%	$23.86K
PROVINCE OF BRITISH COLUMBIA CANADA	4,900,000	4,900,000	0.26%	-$85.88K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS	3,300,000	3,300,000	0.25%	-$122.17K
ENEXIS HOLDING NV	3,271,000	3,271,000	0.25%	-$121.73K
VICTORIA TREASURY CORP OF 5.25% 09/15/2038	5,558,000	5,558,000	0.25%	-$10.86K
French Republic Government Bonds OAT	4,236,000	4,236,000	0.25%	-$120.65K
ABN AMRO BANK NV	3,200,000	3,200,000	0.25%	-$119.49K
PROVINCE OF NOVA SCOTIA CANADA	5,000,000	5,000,000	0.25%	-$62.11K
ITALY BUONI POLIENNALI DEL TESORO	3,333,000	3,333,000	0.25%	-$182.75K
BARCLAYS PLC 3.25% 01/17/2033	3,112,000	3,112,000	0.24%	-$151.62K
WESTPAC BANKING CORP	5,000,000	5,000,000	0.24%	$92.27K
ABN AMRO BANK NV	5,000,000	5,000,000	0.24%	$99.61K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	4,900,000	4,900,000	0.24%	$84.57K
SANOFI SA	3,000,000	3,000,000	0.24%	-$51.63K
AUTOSTRADE PER L'ITALIA SPA MTN 2.250000% 01/25/2032	3,250,000	3,250,000	0.24%	-$96.80K
SHELL INTL FIN B V 0.5% 11/08/2031 REGS	3,478,000	3,478,000	0.24%	-$81.78K
PROVINCE OF ALBERTA CANADA	5,000,000	5,000,000	0.24%	$24.76K
QUEBEC PROVINCE	5,000,000	5,000,000	0.23%	-$45.39K
DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS	3,200,000	3,200,000	0.23%	-$82.38K
KUNTARAHOITUS OYJ	3,231,000	3,231,000	0.23%	-$83.44K
CANADIAN GOVERNMENT BOND	3,852,000	3,852,000	0.22%	-$59.60K
JAPAN GOVT 20-YR	500,000,000	500,000,000	0.22%	-$74.95K
JAPAN GOVT 30-YR	480,000,000	480,000,000	0.21%	-$75.26K
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	3,000,000	3,000,000	0.21%	-$98.32K
Service Public Federal Chancellerie Du Premier Ministre	2,806,000	2,806,000	0.21%	-$104.35K
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2,679,000	2,679,000	0.21%	-$94.90K
PROVINCE OF BRITISH COLUMBIA CANADA	4,000,000	4,000,000	0.21%	-$60.32K
ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31	2,676,000	2,676,000	0.21%	-$93.59K
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39	3,637,000	3,637,000	0.21%	-$161.61K
DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035	2,702,000	2,702,000	0.21%	-$115.81K
NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS	2,699,000	2,699,000	0.20%	-$87.48K
PROVINCE OF ONTARIO CANADA	4,000,000	4,000,000	0.20%	-$56.11K
OMV AG	2,574,000	2,574,000	0.20%	-$93.33K
JAPAN GOVERNMENT THIRTY YEAR BOND	450,000,000	450,000,000	0.20%	-$81.68K
EUROFINS SCIENTIFIC SE	2,532,000	2,532,000	0.20%	-$106.35K
DSV FINANCE BV	2,528,000	2,528,000	0.19%	-$98.93K
PROVINCE OF MANITOBA CANADA MTN 4.850000% 08/28/2034	4,233,000	4,233,000	0.19%	$27.24K
ILE-DE-FRANCE MOBILITES 3.7% 06/14/2038 REGS	2,500,000	2,500,000	0.19%	-$98.36K
SOUTH AUSTRALIAN GOVT FING AUT 2% 05/23/2036 REGS	5,400,000	5,400,000	0.19%	$11.78K
NATIONAL AUSTRALIA BANK LTD	3,700,000	3,700,000	0.18%	$67.66K
ORIX CORP	2,301,000	2,301,000	0.18%	-$113.10K
ENI SPA 4.25% 05/19/2033 REGS	2,156,000	2,156,000	0.18%	-$81.08K
PSP CAPITAL INC	3,400,000	3,400,000	0.18%	-$46.92K
TELUS CORP	3,721,000	3,721,000	0.18%	-$66.31K
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	5,600,000	5,600,000	0.18%	$3.68K
NESTLE CAPITAL CORP	2,024,000	2,024,000	0.17%	-$131.92K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2,100,000	2,100,000	0.17%	-$82.38K
QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS	3,600,000	3,600,000	0.16%	$5.16K
MACQUARIE BANK LTD	2,030,000	2,030,000	0.16%	-$71.15K
TASMANIAN PUBLIC FINANCE CORP	3,675,000	3,675,000	0.16%	$17.25K
BPCE SA	2,000,000	2,000,000	0.16%	-$63.53K
DIGITAL DUTCH FINCO BV	2,042,000	2,042,000	0.16%	-$85.73K
ABN AMRO BANK NV	2,000,000	2,000,000	0.16%	-$33.79K
RCI BANQUE SA	1,981,000	1,981,000	0.16%	-$80.49K
QUEENSLAND TREASURY CORP 2.25% 11/20/2041 144A REGS	5,249,000	5,249,000	0.16%	$8.63K
MOTABILITY OPS	2,526,000	2,526,000	0.15%	-$120.21K
COOPERATIEVE RABOBANK UA AUSTRALIA	3,100,000	3,100,000	0.15%	$52.77K
CITY OF MONTREAL CANADA	3,000,000	3,000,000	0.15%	-$32.50K
NORTHERN TERRITORY TREASURY CORP	3,100,000	3,100,000	0.15%	$11.58K
UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35	2,349,000	2,349,000	0.15%	-$89.17K
SNAM SPA	2,300,000	2,300,000	0.15%	-$56.92K
QUEBEC PROVINCE	3,000,000	3,000,000	0.15%	-$35.07K
BNP PARIBAS SA	1,800,000	1,800,000	0.14%	-$78.55K
ROGERS COMMUNICATIONS INC	2,650,000	2,650,000	0.14%	-$47.09K
INTERNATIONAL BUSINESS MACHINES CORP	1,873,000	1,873,000	0.14%	-$75.95K
HOLDING D INFRASTRUCTURES DE TRANSPOR	1,900,000	1,900,000	0.14%	-$65.92K
JT INTERNATIONAL FINANCIAL SERVICES BV	1,825,000	1,825,000	0.14%	-$70.49K
TELEFONICA EMISIONES SAU 4.055% 01/24/2036 REGS	1,800,000	1,800,000	0.14%	-$60.97K
Novo Nordisk Finance Netherlands BV 3.38 05/21/2034	1,775,000	1,775,000	0.14%	-$71.01K
INTESA SANPAOLO SPA	1,966,000	1,966,000	0.14%	-$82.08K
SOUTHERN GAS NETWORKS PLC	1,400,000	1,400,000	0.13%	-$91.00K
ENI SPA	1,641,000	1,641,000	0.13%	-$60.54K
BHP BILLITON FINANCE LTD	1,676,000	1,676,000	0.13%	-$72.32K
SEGRO PLC	1,400,000	1,400,000	0.13%	-$107.07K
DIAGEO FIN PLC	1,900,000	1,900,000	0.13%	-$96.11K
PROVINCE OF MANITOBA CANADA	2,500,000	2,500,000	0.12%	-$34.33K
RABOBANK	1,467,000	1,467,000	0.12%	-$115.57K
E.ON INTL FIN BV	1,400,000	1,400,000	0.12%	-$98.52K
SANOFI SA	1,600,000	1,600,000	0.12%	-$57.61K
U.S. Treasury Notes	1,800,000	1,800,000	0.12%	-$456
UNIBAIL RODAMCO WESTFIELD SE	1,500,000	1,500,000	0.12%	-$69.16K
NASDAQ INC	1,855,000	1,855,000	0.12%	-$54.34K
TRANSCANADA PIPELINES LTD	2,550,000	2,550,000	0.12%	-$41.76K
AMERICAN HONDA FINANCE CORP	1,500,000	1,500,000	0.12%	-$64.65K
INTL FIN CORP	2,876,000	2,876,000	0.12%	$28.22K
QUEBEC PROVINCE	2,500,000	2,500,000	0.12%	$22.76K
TELUS CORP	2,350,000	2,350,000	0.12%	-$37.76K
DIGITAL DUTCH FINCO BV	1,488,000	1,488,000	0.11%	-$56.18K
HYDRO-QUEBEC	1,900,000	1,900,000	0.11%	-$30.31K
PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.625% 05-23-33	1,329,000	1,329,000	0.11%	-$56.27K
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	1,400,000	1,400,000	0.11%	-$54.02K
SPANISH GOV'T	1,831,000	1,831,000	0.11%	-$47.44K
COMMONWEALTH BANK OF AUSTRALIA	2,200,000	2,200,000	0.11%	$38.37K
CITY OF MONTREAL CANADA	2,377,000	2,377,000	0.11%	-$23.79K
MERLIN PROPERTIES SOCIMI SA	1,600,000	1,600,000	0.11%	-$61.32K
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1,400,000	1,400,000	0.11%	-$50.85K
CITY OF MONTREAL CANADA	2,150,000	2,150,000	0.11%	-$24.17K
BPCE SA 3.875% 01/11/2029 REGS	1,300,000	1,300,000	0.10%	-$46.72K
APA INFRASTRUCTURE LTD	1,556,000	1,556,000	0.10%	-$48.24K
NATIONAL GRID NORTH AMERICA INC	1,243,000	1,243,000	0.10%	-$51.14K
BNG BANK NV	1,600,000	1,600,000	0.10%	-$39.63K
NEW S WALES TREA	2,300,000	2,300,000	0.10%	$547
CRH SMW FINANCE DAC	1,250,000	1,250,000	0.10%	-$55.01K
CANADIAN NATL RR	2,000,000	2,000,000	0.10%	-$32.16K
ABN AMRO BANK NV	1,100,000	1,100,000	0.10%	-$19.36K
Kingdom of Belgium Government Bonds	1,551,000	1,551,000	0.10%	-$48.32K
DUKE ENERGY CORP NEW 3.85% 06/15/2034	1,270,000	1,270,000	0.10%	-$40.74K
ENEXIS HOLDING NV	1,475,000	1,475,000	0.10%	-$50.13K
CANADIAN GOVERNMENT BOND	2,082,000	2,082,000	0.10%	-$20.79K
HEIDELBERG MATERIALS AG 3.95% 07/19/2034 REGS	1,224,000	1,224,000	0.10%	-$55.36K
NORDEA BANK ABP 3.625% 03/15/2034 REGS	1,212,000	1,212,000	0.10%	-$45.26K
MEDTRONIC GLOBAL HOLDINGS SCA	1,625,000	1,625,000	0.10%	-$47.69K
VOLKSW FIN SERVI	1,174,000	1,174,000	0.09%	-$51.60K
RCI BANQUE SA	1,184,000	1,184,000	0.09%	-$44.58K
BAT INTL FINANCE	1,013,000	1,013,000	0.09%	-$73.77K
MIZUHO FINANCIAL GROUP INC	1,183,000	1,183,000	0.09%	-$50.66K
ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS	1,203,000	1,203,000	0.09%	-$62.76K
CITIGROUP INC	1,025,000	1,025,000	0.09%	-$10.00K
QUEENSLAND TREASURY CORP	2,000,000	2,000,000	0.09%	$4.49K
HYDRO-QUEBEC	1,600,000	1,600,000	0.09%	-$27.82K
AMERICAN TOWER CORP	1,150,000	1,150,000	0.09%	-$41.03K
CAIXABANK SA	1,100,000	1,100,000	0.09%	-$51.43K
PROVINCE OF BRITISH COLUMBIA CANADA	2,000,000	2,000,000	0.09%	-$17.86K
JOHNSON CONTROLS INTERNATIONAL PLC	1,100,000	1,100,000	0.09%	-$46.57K
REALTY INCOME CORP /GBP/ REGD 5.25000000	1,108,000	1,108,000	0.09%	-$86.09K
CITY OF MONTREAL CANADA	1,750,000	1,750,000	0.09%	-$21.72K
REALTY INCOME CORP 3.375% 06/20/2031	1,129,000	1,129,000	0.09%	-$45.95K
ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS	1,244,000	1,244,000	0.09%	-$67.42K
VISA INC	1,145,000	1,145,000	0.09%	-$36.37K
WESTPAC BANKING CORP	1,800,000	1,800,000	0.09%	$34.57K
FEDEX CORP	1,125,000	1,125,000	0.09%	-$36.23K
COMMONWEALTH BANK OF AUSTRALIA	1,800,000	1,800,000	0.09%	$32.53K
ELECTROLUX AB	1,160,000	1,160,000	0.09%	-$43.50K
PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000	1,560,000	1,560,000	0.09%	-$45.64K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1,100,000	1,100,000	0.09%	-$44.24K
VOLKSWAGEN INTL FIN NV /EUR/ REGD REG S EMTN 4.12500000	1,100,000	1,100,000	0.09%	-$55.49K
WELLTOWER OP LLC /GBP/ REGD 4.50000000	1,021,000	1,021,000	0.09%	-$62.65K
SOUTHERN GAS NETWORKS PLC	1,079,000	1,079,000	0.09%	-$40.69K
South Australian Government Financing Authority	1,920,000	1,920,000	0.08%	$259
MCDONALD S CORP	1,300,000	1,300,000	0.08%	-$48.57K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	1,700,000	1,700,000	0.08%	$28.77K
TESCO CORPORATE TREASURY SERVICES PLC	932,000	932,000	0.08%	-$59.87K
E.ON INTL FIN BV	855,000	855,000	0.08%	-$51.46K
MIZUHO FINANCIAL GROUP INC	1,015,000	1,015,000	0.08%	-$45.51K
COMMONWEALTH BANK OF AUSTRALIA	1,700,000	1,700,000	0.08%	$16.63K
AMERICAN HONDA FINANCE CORP	1,033,000	1,033,000	0.08%	-$46.57K
NATIONAL GAS TRANSMISSION PLC	898,000	898,000	0.08%	-$51.71K
MACQUARIE BANK LTD	1,000,000	1,000,000	0.08%	-$17.61K
CK HUTCHISON GROUP TELECOM FINANCE SA	1,120,000	1,120,000	0.08%	-$44.94K
OMERS FINANCE TRUST	1,000,000	1,000,000	0.08%	-$37.19K
Air Products & Chemicals, Inc.	975,000	975,000	0.08%	-$38.03K
MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS	983,000	983,000	0.08%	-$36.86K
FRESENIUS SE CO KGAA	898,000	898,000	0.08%	-$38.96K
BANCO SANTANDER SA	900,000	900,000	0.08%	-$40.98K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034	1,980,000	1,980,000	0.07%	$8.09K
COOPERATIEVE RABOBANK UA AUSTRALIA	1,500,000	1,500,000	0.07%	$25.21K
VOLKSWAGEN BANK GMBH	900,000	900,000	0.07%	-$43.72K
ESB FINANCE DAC	900,000	900,000	0.07%	-$36.58K
JAB HOLDINGS BV 2.25% 12/19/2039 REGS	1,200,000	1,200,000	0.07%	-$33.51K
CANADIAN GOVERNMENT BOND	1,529,000	1,529,000	0.07%	-$15.45K
EQUINIX EUROPE 2 FINANCING CORP LLC 3.625000% 11/22/2034	957,000	957,000	0.07%	-$29.33K
NOVO NORDISK FINANCE NETHERLANDS BV	917,000	917,000	0.07%	-$35.96K
VAR ENERGI ASA	913,000	913,000	0.07%	-$31.93K
NOVO NORDISK FINANCE NETHERLANDS BV	918,000	918,000	0.07%	-$34.37K
Gouvernement De France	926,000	926,000	0.07%	-$36.35K
CAN HOUSING TRUS	1,500,000	1,500,000	0.07%	-$12.43K
Kingdom of Belgium Government Bonds	793,000	793,000	0.07%	-$38.50K
APPLE INC	800,000	800,000	0.07%	-$27.02K
BPCE SA 0.75% 03/03/2031 REGS	1,000,000	1,000,000	0.07%	-$26.60K
COMMONWEALTH BANK OF AUSTRALIA	1,400,000	1,400,000	0.07%	$24.83K
COVIVIO SA FRANCE	900,000	900,000	0.07%	-$38.76K
SANOFI SA	900,000	900,000	0.07%	-$29.34K
ELECTRICITE DE FRANCE SA	800,000	800,000	0.07%	-$33.42K
SOCIETE GENERALE SA	700,000	700,000	0.07%	-$41.90K
BASF SE	800,000	800,000	0.07%	-$39.29K
KONINKLIJKE PHILIPS NV	788,000	788,000	0.06%	-$28.15K
BANCO SANTANDER SA 3.75% 01/09/2034 REGS	800,000	800,000	0.06%	-$32.96K
VODAFONE GROUP PLC	900,000	900,000	0.06%	-$27.72K
PROVINCE OF SASKATCHEWAN CANADA	800,000	800,000	0.06%	-$31.11K
MICHELIN	800,000	800,000	0.06%	-$28.81K
SELP FINANCE SARL	775,000	775,000	0.06%	-$28.50K
SKANDINAVISKA ENSKILDA BANKEN AB	760,000	760,000	0.06%	-$13.67K
SOUTH AUSTRALIAN GOVT FING AUT 1.75% 05/24/2032 REGS	1,500,000	1,500,000	0.06%	$8.19K
MAGNA INTL INC	725,000	725,000	0.06%	-$32.07K
WESTPAC BANKING CORP	1,200,000	1,200,000	0.06%	$20.98K
MEDTRONIC GLOBAL HOLDINGS SCA	900,000	900,000	0.06%	-$24.21K
NEW S WALES TREA	1,500,000	1,500,000	0.06%	$827
NATL GRID PLC	772,000	772,000	0.06%	-$29.16K
NATIONWIDE BUILDING SOCIETY	1,200,000	1,200,000	0.06%	$13.12K
NTT FINANCE CORP 4.091% 07/16/2037 144A	725,000	725,000	0.06%	-$28.11K
PROLOGIS EURO FINANCE LLC	911,000	911,000	0.06%	-$25.35K
BNP PARIBAS SA	600,000	600,000	0.06%	-$31.73K
TRATON FINANCE LUXEMBOURG SA	600,000	600,000	0.06%	-$23.94K
DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS	700,000	700,000	0.05%	-$23.78K
NATURGY FINANCE IBERIA SA MTN 3.625000% 10/02/2034	700,000	700,000	0.05%	-$23.27K
WELLS FARGO CO	767,000	767,000	0.05%	-$21.95K
BANCO SANTANDER SA	700,000	700,000	0.05%	-$30.46K
MERLIN PROPERTIES SOCIMI SA	700,000	700,000	0.05%	-$27.22K
BOOKING HOLDINGS INC	641,000	641,000	0.05%	-$33.97K
BARCLAYS PLC	589,000	589,000	0.05%	-$10.15K
ONTARIO TEACHERS FINANCE TRUST	722,000	722,000	0.05%	-$22.55K
LSEG NETHERLANDS BV	685,000	685,000	0.05%	-$25.50K
PUBLIC STORAGE OPERATING CO	681,000	681,000	0.05%	-$26.28K
BOUYGUS SA	700,000	700,000	0.05%	-$20.62K
SNCF RESEAU	580,000	580,000	0.05%	-$32.70K
BOUYGUS SA	600,000	600,000	0.05%	-$19.95K
NATIONAL GAS TRANSMISSION PLC	570,000	570,000	0.05%	-$33.73K
PROVINCE OF ALBERTA CANADA	1,000,000	1,000,000	0.05%	-$13.67K
ABN AMRO BANK NV 4.5% 11/21/2034 REGS	600,000	600,000	0.05%	-$28.23K
NEW ZEALAND GVT	1,405,000	1,405,000	0.05%	-$23.07K
STATOIL ASA	713,000	713,000	0.05%	-$13.42K
VERIZON COMMUNICATIONS INC EUR SR UNSEC 3.75% 02-28-36	614,000	614,000	0.05%	-$24.52K
NEW S WALES TREA	1,200,000	1,200,000	0.05%	$6.24K
PSP CAPITAL INC	600,000	600,000	0.05%	-$22.56K
VOLKSWAGEN INTFN	700,000	700,000	0.05%	-$26.71K
REALTY INCOME CORP	531,000	531,000	0.05%	-$45.51K
SOUTHERN GAS NETWORKS PLC	524,000	524,000	0.05%	-$41.43K
EQUINIX INC	700,000	700,000	0.05%	-$19.07K
ENBRIDGE INC	1,000,000	1,000,000	0.05%	-$19.55K
OP CORPORATE BANK PLC 1.375% 09/04/2026 REGS	492,000	492,000	0.04%	-$3.24K
AMERICAN TOWER CORP	527,000	527,000	0.04%	-$22.93K
FAIRFAX FINL HLD	884,000	884,000	0.04%	-$12.10K
NESTLE HOLDINGS INC	470,000	470,000	0.04%	-$26.88K
INTESA SANPAOLO SPA EUR REG S SR NON PREF (B) 5.625% 03-08-33	487,000	487,000	0.04%	-$24.85K
PROVINCE OF NOVA SCOTIA CANADA	844,000	844,000	0.04%	-$11.96K
SUEZ SACA	500,000	500,000	0.04%	-$17.99K
CITY OF MONTREAL CANADA	800,000	800,000	0.04%	-$10.32K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	500,000	500,000	0.04%	-$19.90K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	500,000	500,000	0.04%	-$19.36K
AT&T INC	587,000	587,000	0.04%	-$41.31K
ADIF ALTA VELOCIDAD	500,000	500,000	0.04%	-$19.12K
JAB HOLDINGS BV	500,000	500,000	0.04%	-$20.20K
PROVINCE OF BRITISH COLUMBIA CANADA	800,000	800,000	0.04%	-$11.36K
SIEMENS FINANCIERINGSMAT	500,000	500,000	0.04%	-$19.06K
GENERAL MILLS INC	498,000	498,000	0.04%	-$23.63K
VERIZON COMMUNICATIONS INC	557,000	557,000	0.04%	-$19.01K
NESTLE FIN INTL	606,000	606,000	0.04%	-$17.53K
AGENCE FRANCE LOCALE	500,000	500,000	0.04%	-$19.07K
ENGIE SA	500,000	500,000	0.04%	-$13.53K
French Republic Government Bonds OAT	486,000	486,000	0.04%	-$16.76K
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS	500,000	500,000	0.04%	-$15.20K

Top 300 of 508, by weight.

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