DFSB Portfolio moves — Dimensional Global Sustainability Fixed Income ETF

DFSB

Dimensional Global Sustainability 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
Uniform Mortgage-Backed Security, TBA	14,680,000	14,680,000	2.09%	$14.99M
Uniform Mortgage-Backed Security, TBA	16,385,000	16,385,000	1.92%	$13.72M
FNCL 2 5/26	14,392,000	14,392,000	1.61%	$11.51M
Uniform Mortgage-Backed Security, TBA	6,437,000	6,437,000	0.93%	$6.68M
EXPERIAN FINANCE PLC	5,000,000	5,000,000	0.80%	$5.75M
Government National Mortgage Association, TBA	5,638,000	5,638,000	0.80%	$5.75M
Government National Mortgage Association, TBA	4,664,000	4,664,000	0.66%	$4.70M
FNCL 3.5 5/26	4,536,000	4,536,000	0.58%	$4.13M
Orsted AS	3,000,000	3,000,000	0.52%	$3.70M
BRITISH TELECOMMUNICATIONS PLC	2,000,000	2,000,000	0.35%	$2.52M
TEMASEK FINL I	2,500,000	2,500,000	0.35%	$2.52M
Kreditanstalt fuer Wiederaufbau	3,500,000	3,500,000	0.35%	$2.50M
Nederlandse Waterschapsbank NV	2,000,000	2,000,000	0.32%	$2.30M
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.15% 08/24/2034	3,000,000	3,000,000	0.32%	$2.29M
SFIL SA	2,000,000	2,000,000	0.32%	$2.28M
EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27	1,900,000	1,900,000	0.31%	$2.23M
KFW	2,220,000	2,220,000	0.31%	$2.22M
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35	1,614,000	1,614,000	0.30%	$2.15M
REGION OF ILE DE FRANCE	1,800,000	1,800,000	0.29%	$2.07M
EUROPEAN INVESTMENT BANK	1,500,000	1,500,000	0.29%	$2.04M
Asian Development Bank	2,000,000	2,000,000	0.28%	$2.00M
MERCEDES BENZ FINANCE NORTH AMERICA LLC	1,800,000	1,800,000	0.25%	$1.82M
AFRICAN DEV BANK	1,800,000	1,800,000	0.25%	$1.79M
GLOBAL PAY INC	1,838,000	1,838,000	0.25%	$1.77M
AT&T INC 7% 04/30/40 /GBP/ 7.00000000	1,000,000	1,000,000	0.20%	$1.42M
EUROPEAN UNION 3.375% 10-04-39	1,183,000	1,183,000	0.19%	$1.34M
EURO STABILITY MECHANISM /EUR/ REGD REG S EMTN SER ESM 2.37500000	1,100,000	1,100,000	0.18%	$1.28M
OMNICOM GROUP	1,250,000	1,250,000	0.17%	$1.21M
Province of Manitoba Canada	1,000,000	1,000,000	0.16%	$1.15M
International Business Machines Corp	1,000,000	1,000,000	0.16%	$1.15M
EUROPEAN FINANCIAL STBLTY FCTY 0% 10/13/2027 REGS	900,000	900,000	0.14%	$1.01M
Region of Ile de France	900,000	900,000	0.14%	$989.12K
OMNICOM GROUP	1,328,000	1,328,000	0.14%	$982.30K
UNITEDHEALTH GRP	750,000	750,000	0.12%	$824.94K
Severn Trent Utilities Finance PLC	1,000,000	1,000,000	0.11%	$804.15K
LKQ CORP	750,000	750,000	0.11%	$778.29K
Baxter International Inc	750,000	750,000	0.11%	$753.24K
WALMART INC	545,000	545,000	0.10%	$736.71K
Deutsche Bahn Finance GMBH	612,000	612,000	0.10%	$724.07K
International Finance Corp.	1,000,000	1,000,000	0.10%	$715.20K
HUMANA INC	700,000	700,000	0.10%	$695.54K
NEW ZEALAND GVT	1,100,000	1,100,000	0.09%	$633.44K
ABBOTT LABS	600,000	600,000	0.08%	$587.12K
VOLKSW FIN SERVI	500,000	500,000	0.08%	$586.09K
ROCHE HOLDINGS INC	500,000	500,000	0.08%	$581.49K
NBN Company, Ltd.	521,000	521,000	0.07%	$519.19K
SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A	516,000	516,000	0.07%	$517.45K
CANADIAN GOVERNMENT BOND	607,000	607,000	0.07%	$511.92K
MERCK CO INC	449,000	449,000	0.07%	$503.67K
AFFIL MANAGERS	500,000	500,000	0.07%	$493.80K
Colgate-Palmolive Co	329,000	329,000	0.05%	$373.40K
OP CORPORATE BK	330,000	330,000	0.05%	$370.49K
CREDIT AGRICOLE SA	300,000	300,000	0.05%	$363.18K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	300,000	300,000	0.05%	$362.53K
ROSW 4.666 12/02/35 144A	355,000	355,000	0.05%	$348.73K
AMER MED SYST EU	291,000	291,000	0.05%	$339.83K
NEDERLANDSE WATERSCHAPSBANK NV	280,000	280,000	0.05%	$328.36K
MACQUARIE GROUP LTD 0.943% 01/19/2029 REGS	295,000	295,000	0.05%	$325.17K
Kingdom of Belgium Government Bonds	280,000	280,000	0.05%	$323.26K
CANADIAN GOVERNMENT BONDS 12/33 3.25	441,000	441,000	0.04%	$320.39K
ASIAN INFRASTRUC	270,000	270,000	0.04%	$317.88K
PROCTER & GAMBLE	266,000	266,000	0.04%	$306.62K
FINNVERA OYJ	240,000	240,000	0.04%	$271.37K
BNG BANK NV	230,000	230,000	0.04%	$270.61K
BNG BANK NV	300,000	300,000	0.04%	$263.71K
BAXTER INTL	303,000	303,000	0.04%	$257.44K
FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 04-15-41	218,000	218,000	0.04%	$252.20K
LPL HOLDINGS INC	250,000	250,000	0.03%	$249.84K
UNITED UTIL W FI	204,000	204,000	0.03%	$245.98K
Credit Mutuel Arkea SA	200,000	200,000	0.03%	$241.68K
Republic of Austria Government Bonds	213,000	213,000	0.03%	$236.69K
MACQUARIE BANK LTD	197,000	197,000	0.03%	$230.83K
NBN CO LTD 4.125% 03/15/2029 REGS	184,000	184,000	0.03%	$221.51K
L'OREAL SA	200,000	200,000	0.03%	$202.44K
UNITED UTILITIES WATER FINANCE PLC	150,000	150,000	0.03%	$192.76K
KELLANOVA /EUR/ REGD 3.75000000	164,000	164,000	0.03%	$191.79K
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	112,000	112,000	0.02%	$131.68K
BAYERISCHE LNDBK	100,000	100,000	0.02%	$120.00K
COFIROUTE SA	100,000	100,000	0.02%	$113.47K
Dexia SA	100,000	100,000	0.02%	$111.64K
LB BADEN-WUERTT	100,000	100,000	0.02%	$111.49K
CANADIAN GOVERNMENT BONDS 03/34 3.5	136,000	136,000	0.01%	$100.39K
AMAZON.COM INC	100,000	100,000	0.01%	$98.78K
INTERAMER DEV BK	78,000	78,000	0.01%	$68.73K
DANISH KRONER	-6,503	-6,503	0.00%	$22

Security	Shares Jan 2026	Δ shares	End %	Δ value
Uniform Mortgage-Backed Security, TBA	16,757,000	-16,757,000	0.00%	-$13.59M
Uniform Mortgage-Backed Security, TBA	12,834,000	-12,834,000	0.00%	-$13.14M
Uniform Mortgage-Backed Security, TBA	15,406,000	-15,406,000	0.00%	-$13.07M
Government National Mortgage Association, TBA	7,257,000	-7,257,000	0.00%	-$7.42M
Uniform Mortgage-Backed Security, TBA	6,835,000	-6,835,000	0.00%	-$7.08M
EUROPEAN INVESTMENT BANK	4,523,000	-4,523,000	0.00%	-$6.21M
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK	3,500,000	-3,500,000	0.00%	-$4.81M
FINNISH GOV'T	4,011,000	-4,011,000	0.00%	-$4.49M
VICTORIA TREASURY CORP OF 2% 11/20/2037	6,850,000	-6,850,000	0.00%	-$3.31M
FNCL 3 2/26	3,400,000	-3,400,000	0.00%	-$3.01M
DEXIA SA	2,000,000	-2,000,000	0.00%	-$2.75M
ITALY BUONI POLIENNALI DEL TESORO	1,710,000	-1,710,000	0.00%	-$2.38M
VICTORIA TREASURY CORP OF 4.75% 09/15/2036	2,738,000	-2,738,000	0.00%	-$1.81M
REGION OF ILE DE FRANCE	1,300,000	-1,300,000	0.00%	-$1.55M
KYNDRYL HOLDINGS	1,880,000	-1,880,000	0.00%	-$1.48M
U.S. Treasury Notes	1,481,000	-1,481,000	0.00%	-$1.48M
WESTPAC BANKING CORP VARIABLE RATE 04/16/2026	1,400,000	-1,400,000	0.00%	-$1.40M
KYNDRYL HOLDINGS INC REGD 6.35000000	976,000	-976,000	0.00%	-$1.02M
OMNICOM GROUP	1,328,000	-1,328,000	0.00%	-$999.72K
CPPIB CAPITAL INC	900,000	-900,000	0.00%	-$901.11K
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK	899,000	-899,000	0.00%	-$899.77K
WESTPAC SECURITIES NZ LTD LONDON	711,000	-711,000	0.00%	-$844.51K
FEDERAL HOME LOAN BANK	700,000	-700,000	0.00%	-$700.13K
AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027	681,000	-681,000	0.00%	-$683.64K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	400,000	-400,000	0.00%	-$440.61K
ING GROEP NV 3% 02/18/2026 REGS	300,000	-300,000	0.00%	-$411.52K
SOUTH AUSTRALIAN GOVT FING AUT 2% 05/23/2036 REGS	800,000	-800,000	0.00%	-$411.17K
AMERICAN HONDA FIN. C FRN	375,000	-375,000	0.00%	-$376.52K
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	369,000	-369,000	0.00%	-$368.98K
US TREASURY N/B	399,000	-399,000	0.00%	-$356.72K
INTERNATIONAL FINANCE CORP	306,000	-306,000	0.00%	-$306.03K
COMMONWEALTH BANK OF AUSTRALIA	300,000	-300,000	0.00%	-$300.20K
SIXT SE	237,000	-237,000	0.00%	-$284.61K
NETHERLANDS GOVT	335,000	-335,000	0.00%	-$274.17K
BPCE SA 0.75% 03/03/2031 REGS	200,000	-200,000	0.00%	-$210.50K
GENERAL MOTORS FINL. FRN	193,000	-193,000	0.00%	-$193.16K
VOLVO TREASURY AB	150,000	-150,000	0.00%	-$178.47K
US TREASURY N/B	174,000	-174,000	0.00%	-$177.81K
VICTORIA TREASURY CORP OF 5.25% 09/15/2038	142,000	-142,000	0.00%	-$96.18K
BANK OF NOVA SCOTIA THE	90,000	-90,000	0.00%	-$90.03K
HEALTHCARE RLTY	80,000	-80,000	0.00%	-$75.87K
NORTHERN TERRITORY TREASURY CORP	100,000	-100,000	0.00%	-$69.87K
MICRON TECH	50,000	-50,000	0.00%	-$53.19K
US TREASURY N/B	36,000	-36,000	0.00%	-$35.67K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
ASIAN DEVELOPMENT BANK	5,007,000	6,007,000	1,000,000	1.16%	$1.31M
PROVINCE OF BRITISH COLUMBIA CANADA	8,800,000	10,800,000	2,000,000	1.13%	$1.37M
The DFA Short Term Investment Fund	7,075,056	7,984,308	909,251	1.11%	$909.25K
INTER AMERICAN DEVELOPMENT BANK	4,684,000	5,011,000	327,000	0.70%	$344.90K
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	3,703,000	4,427,000	724,000	0.62%	$724.66K
International Bank for Reconstruction & Development	2,850,000	4,153,000	1,303,000	0.58%	$1.32M
Republic of Finland	2,708,000	3,445,000	737,000	0.55%	$742.45K
CITIGROUP INC	2,630,000	2,696,000	66,000	0.47%	$29.57K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041	3,388,000	4,058,000	670,000	0.42%	$473.35K
INTER AMERICAN DEVELOPMENT BANK	1,843,000	2,623,000	780,000	0.37%	$790.16K
CANADIAN GOVERNMENT BOND	1,950,000	3,536,000	1,586,000	0.35%	$1.10M
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2,000,000	2,200,000	200,000	0.35%	$140.35K
AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000	570,000	2,070,000	1,500,000	0.34%	$1.74M
CISCO SYSTEMS	1,985,000	2,286,000	301,000	0.34%	$283.26K
CIGNA GROUP/THE	1,236,000	2,449,000	1,213,000	0.32%	$1.13M
NVIDIA CORP	2,027,000	2,627,000	600,000	0.31%	$481.01K
JAPAN GOVT 20-YR	330,000,000	374,000,000	44,000,000	0.30%	$187.28K
IBM CORP	1,289,000	2,460,000	1,171,000	0.30%	$980.48K
WESTERN UNION CO	1,471,000	1,968,000	497,000	0.28%	$502.85K
TORONTO DOMINION BANK THE	452,000	1,729,000	1,277,000	0.28%	$1.45M
HEWLETT-PACK CO	1,421,000	1,971,000	550,000	0.28%	$559.42K
Kingdom of Belgium Government Bonds	463,000	1,509,000	1,046,000	0.26%	$1.25M
NEW ZEALAND GVT	1,646,000	3,244,000	1,598,000	0.25%	$853.77K
JAPAN GOVT 30-YR	269,350,000	291,050,000	21,700,000	0.24%	$62.47K
JAPAN GOVT 20-YR	259,300,000	276,950,000	17,650,000	0.22%	$50.49K
Realty Income Corporation	275,000	1,275,000	1,000,000	0.22%	$1.22M
VERIZON COMMUNICATIONS INC	448,000	1,357,000	909,000	0.22%	$1.03M
MERCK & CO INC	780,000	1,556,000	776,000	0.21%	$749.73K
DEUTSCHE BAHN FINANCE GMBH	1,450,000	1,629,000	179,000	0.21%	$123.64K
TEMASEK FINL I	402,000	1,099,000	697,000	0.20%	$872.04K
JAPAN GOVT 30-YR	207,550,000	229,850,000	22,300,000	0.18%	$79.92K
COLGATE PALMOLIVE CO	983,000	1,281,000	298,000	0.18%	$267.68K
RABOBANK	1,033,000	1,096,000	63,000	0.15%	$46.58K
NATIONWIDE BUILDING SOCIETY	315,000	672,000	357,000	0.11%	$407.24K
GENERAL MOTORS C	749,000	829,000	80,000	0.11%	$63.07K
TEXAS INSTRUMENT	291,000	891,000	600,000	0.11%	$524.11K
COMCAST CORP	486,000	858,000	372,000	0.10%	$315.66K
ATHENE HOLDING	413,000	663,000	250,000	0.09%	$238.22K
APPLE INC	100,000	700,000	600,000	0.07%	$424.92K
AFLAC INC	100,000	240,000	140,000	0.04%	$151.62K
LINCOLN NATIONAL CORP	50,000	208,000	158,000	0.03%	$160.09K
DEUTSCHE BAHN FINANCE GMBH	100,000	164,000	64,000	0.03%	$68.25K
GREAT BRITISH POUND	-115,966	122,709	238,676	0.02%	-$100.00K
FX Forward Contract: CAD/USD SETTLE 2026-03-18	16,980	24,178	7,197	0.00%	$5.22K
U S DOLLARS	6,956,109,378	8,028,416,078	1,072,306,700	-0.53%	$2.23M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
SFIL SA	2,900,000	2,000,000	-900,000	0.32%	-$1.15M
REPUBLIC OF AUSTRIA GOVERNMENT BOND	3,631,000	1,531,000	-2,100,000	0.24%	-$2.49M
FX Spot Contract: EUR/USD SETTLE 2026-01-05	21,821	-1,612,531	-1,634,352	0.06%	$388.80K
ANGINC 6.144 06/13/32 144A	254,000	204,000	-50,000	0.03%	-$54.32K
BLUE OWL FIN LLC	609,000	209,000	-400,000	0.03%	-$421.87K
BRIGHTHOUSE FINA	206,000	85,000	-121,000	0.01%	-$123.87K
FX Forward Contract: AUD/USD SETTLE 2026-03-18	1,746	-472,288	-474,033	0.00%	$22.35K
NEW ZEALAND DOLLAR	-77,608	-176,364	-98,756	0.00%	-$1.58K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39	16,284,000	16,284,000	1.91%	-$723.58K
Kingdom of Belgium Government Bonds	8,487,000	8,487,000	1.14%	-$264.43K
JAPAN GOVT 30-YR	1,215,050,000	1,215,050,000	1.04%	-$307.41K
European Bank for Reconstruction & Development	5,900,000	5,900,000	0.82%	-$605
CPPIB CAPITAL INC	7,900,000	7,900,000	0.81%	-$78.23K
QUEBEC PROVINCE CDA 5% 12/01/2041	7,000,000	7,000,000	0.76%	-$96.17K
EXPORT DEVELOPMENT CANADA	5,380,000	5,380,000	0.75%	$1.43K
CISCO SYSTEMS	4,878,000	4,878,000	0.69%	-$73.57K
International Bank for Reconstruction & Development	4,776,000	4,776,000	0.67%	$4.46K
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29	4,000,000	4,000,000	0.66%	-$142.28K
INTER AMERICAN DEVELOPMENT BANK	4,677,000	4,677,000	0.65%	$2.70K
French Republic Government Bonds OAT	5,271,000	5,271,000	0.64%	-$150.12K
ASIAN DEVELOPMENT BANK	4,500,000	4,500,000	0.63%	-$7.89K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000	3,803,000	3,803,000	0.61%	-$160.22K
HYDRO-QUEBEC	5,000,000	5,000,000	0.59%	-$86.95K
VICTORIA TREASURY CORP OF 2% 09/17/2035	8,004,000	8,004,000	0.59%	$26.31K
BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30	3,450,000	3,450,000	0.57%	-$124.97K
EUROPEAN UNION MTN 3.000000% 12/04/2034	3,500,000	3,500,000	0.56%	-$139.79K
NEW S WALES TREA	5,893,000	5,893,000	0.53%	$11.06K
PROVINCE OF ONTARIO CANADA	5,000,000	5,000,000	0.53%	-$68.12K
SASKATCHEWAN PROV CDA 3.8% 06/02/2035	5,000,000	5,000,000	0.51%	-$64.02K
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39	5,110,000	5,110,000	0.49%	-$11.97K
JAB HOLDINGS BV	2,900,000	2,900,000	0.48%	-$98.89K
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	3,454,000	3,454,000	0.48%	$238
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	2,900,000	2,900,000	0.48%	-$92.77K
ACTION LOGEMENT SERVICES	2,800,000	2,800,000	0.46%	-$113.98K
FOX CORP	3,303,000	3,303,000	0.45%	-$76.11K
NEW SOUTH WALES TREASURY CORP	6,600,000	6,600,000	0.42%	$7.63K
AMAZON.COM INC	4,035,000	4,035,000	0.42%	-$67.86K
JAPAN GOVT 10-YR	483,500,000	483,500,000	0.41%	-$48.96K
PROVINCE OF NOVA SCOTIA CANADA	4,000,000	4,000,000	0.41%	-$49.69K
JAPAN GOVT 20-YR	633,650,000	633,650,000	0.40%	-$118.43K
U.S. Treasury Notes	2,827,000	2,827,000	0.39%	-$435
EUROPEAN INVESTMENT BANK	2,761,000	2,761,000	0.39%	$2.01K
QUEBEC PROVINCE CDA 5% 12/01/2038	3,500,000	3,500,000	0.38%	-$44.85K
QUEBEC PROVINCE	3,800,000	3,800,000	0.38%	-$44.42K
JAPAN GOVERNMENT TEN YEAR BOND	483,850,000	483,850,000	0.38%	-$80.99K
PROVINCE OF MANITOBA CANADA	3,600,000	3,600,000	0.36%	-$48.25K
Kingdom of Belgium Government Bonds	2,756,000	2,756,000	0.36%	-$79.18K
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	2,300,000	2,300,000	0.36%	-$83.55K
PROVINCE OF ALBERTA CANADA	4,000,000	4,000,000	0.36%	-$40.01K
PSP CAPITAL INC	2,500,000	2,500,000	0.35%	$2.51K
ASIAN DEVELOPMENT BANK	2,389,000	2,389,000	0.33%	$2.64K
Republic of Austria Government Bonds	2,059,000	2,059,000	0.33%	-$66.76K
CPPIB CAPITAL INC	3,000,000	3,000,000	0.33%	-$45.70K
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	2,000,000	2,000,000	0.32%	-$65.68K
Kingdom of Belgium Government Bonds	3,096,000	3,096,000	0.31%	-$65.20K
CNO FINANCIAL	2,143,000	2,143,000	0.31%	-$39.53K
AKZO NOBEL NV	1,900,000	1,900,000	0.30%	-$95.25K
PROVINCE OF MANITOBA CANADA	3,000,000	3,000,000	0.30%	-$36.83K
JAPAN GOVT 30-YR	330,000,000	330,000,000	0.30%	-$76.37K
PROVINCE OF MANITOBA CANADA	3,000,000	3,000,000	0.29%	-$34.54K
TREASURY CORP OF VICTORIA	4,800,000	4,800,000	0.29%	-$1.10K
ORACLE CORP	2,903,000	2,903,000	0.29%	-$50.81K
NEW ZEALAND GVT	5,427,000	5,427,000	0.29%	-$67.09K
BNG BANK NV	1,900,000	1,900,000	0.29%	-$43.96K
JAPAN GOVT 20-YR	460,000,000	460,000,000	0.29%	-$89.65K
JAPAN GOVT 20-YR	347,100,000	347,100,000	0.29%	-$72.04K
JAPAN GOVT 20-YR	401,900,000	401,900,000	0.28%	-$80.60K
JAPAN GOVERNMENT TEN YEAR BOND	327,800,000	327,800,000	0.28%	-$31.62K
UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35	2,155,000	2,155,000	0.28%	-$81.80K
ONTARIO PROVINCE	2,000,000	2,000,000	0.28%	-$16.73K
PROVINCE OF ONTARIO CANADA	3,000,000	3,000,000	0.27%	-$34.11K
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029	1,912,000	1,912,000	0.27%	$1.01K
U.S. Treasury Notes	1,900,000	1,900,000	0.27%	-$319
APPLE INC	2,255,000	2,255,000	0.26%	-$32.19K
NIKE INC	2,355,000	2,355,000	0.26%	-$30.57K
SWEDBANK AB FRN SOFR+103 11/20/2029 144A	1,834,000	1,834,000	0.26%	-$6.44K
ENBW INTERNATIONAL FINANCE BV	1,500,000	1,500,000	0.25%	-$64.42K
NORDIC INVESTMENT BANK	1,800,000	1,800,000	0.25%	-$698
TKR 4.125 05/23/34	1,527,000	1,527,000	0.25%	-$58.88K
ABN AMRO BANK NV	1,500,000	1,500,000	0.25%	-$26.68K
KREDITANSTALT FUER WIEDERAUFBAU	2,500,000	2,500,000	0.25%	$26.02K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	1,750,000	1,750,000	0.25%	-$2.30K
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	1,722,000	1,722,000	0.24%	$1.69K
Novo Nordisk Finance Netherlands BV	1,500,000	1,500,000	0.24%	-$58.34K
Republic of Ireland	1,509,000	1,509,000	0.24%	-$43.37K
CITY OF MONTREAL CANADA	2,000,000	2,000,000	0.23%	-$25.44K
SVENSKA HANDELSBANKEN AB	2,350,000	2,350,000	0.23%	$26.96K
MOTABILITY OPS	1,400,000	1,400,000	0.23%	-$61.64K
PROVINCE OF BRITISH COLUMBIA CANADA	2,000,000	2,000,000	0.21%	-$30.16K
PROVINCE OF ONTARIO CANADA	2,000,000	2,000,000	0.21%	-$26.99K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A	1,500,000	1,500,000	0.21%	$686
JAPAN GOVT 30-YR	240,000,000	240,000,000	0.21%	-$60.78K
NEW S WALES TREA	2,700,000	2,700,000	0.21%	$13.89K
JAPAN GOVT 10-YR	250,350,000	250,350,000	0.20%	-$36.91K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029	1,422,000	1,422,000	0.20%	-$5.99K
INTERNATIONAL FINANCE CORP	1,416,000	1,416,000	0.20%	$4.51K
UNUM GROUP SR UNSECURED 144A 08/41 4.046	1,725,000	1,725,000	0.19%	-$37.78K
JAPAN GOVT 10-YR	238,550,000	238,550,000	0.19%	-$39.48K
SPANISH GOV'T	1,150,000	1,150,000	0.19%	-$46.42K
JAPAN GOVT 10-YR	238,500,000	238,500,000	0.19%	-$39.97K
JAPAN GOVT 20-YR	300,000,000	300,000,000	0.19%	-$57.42K
Kingdom of Belgium Government Bonds	1,300,000	1,300,000	0.19%	-$33.25K
PROVINCE OF MANITOBA CANADA	1,800,000	1,800,000	0.19%	-$26.92K
CITY OF MONTREAL CANADA	2,000,000	2,000,000	0.19%	-$19.83K
CITY OF MONTREAL CANADA	1,799,000	1,799,000	0.18%	-$20.23K
HOST HOTELS	1,273,000	1,273,000	0.18%	-$14.45K
BOOKING HOLDINGS INC /EUR/ REGD 4.50000000	1,048,000	1,048,000	0.18%	-$47.47K
JPMORGAN CHASE	1,247,000	1,247,000	0.18%	-$22.62K
BNG BANK NV	1,200,000	1,200,000	0.18%	-$29.65K
VERIZON COMM INC	1,337,000	1,337,000	0.17%	-$21.64K
DEUTSCHE BAHN FINANCE GMBH	1,208,000	1,208,000	0.17%	-$40.88K
New Zealand Parliament	2,091,000	2,091,000	0.17%	-$44.29K
EUROPEAN INVESTMENT BANK	1,000,000	1,000,000	0.17%	-$22.13K
TELEFONICA EMIS	1,094,000	1,094,000	0.17%	-$14.75K
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A	1,195,000	1,195,000	0.17%	-$1.41K
BNP PARIBAS SA	1,000,000	1,000,000	0.17%	-$43.64K
SVENSK EXPORTKREDIT AB	1,000,000	1,000,000	0.17%	-$36.52K
ABN AMRO BANK NV FRN	1,172,000	1,172,000	0.16%	-$2.85K
HASBRO INC	1,133,000	1,133,000	0.16%	-$13.54K
BROADCOM INC	1,397,000	1,397,000	0.16%	-$11.69K
ITALY REPUBLIC OF 0.95% 03/01/2037 144A REGS	1,339,000	1,339,000	0.16%	-$53.45K
VERIZON COMM INC	1,511,000	1,511,000	0.16%	-$18.02K
IRISH GOVT	1,235,000	1,235,000	0.16%	-$23.68K
INTEL CORP	1,162,000	1,162,000	0.16%	-$14.50K
COX COMMUN INC	1,221,000	1,221,000	0.16%	-$20.76K
CHUBB INA HLDGS	1,000,000	1,000,000	0.15%	-$22.36K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	1,100,000	1,100,000	0.15%	-$1.45K
MONTREAL QUE 2.4% 12/01/2041	2,000,000	2,000,000	0.15%	-$16.29K
GATX CORP	1,000,000	1,000,000	0.15%	-$17.48K
KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A	1,075,000	1,075,000	0.15%	-$2.05K
ASHTEAD CAPITAL	1,050,000	1,050,000	0.15%	-$18.11K
EUROPEAN UNION	1,273,621	1,273,621	0.15%	-$38.65K
ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 3.12500000	1,000,000	1,000,000	0.15%	-$38.34K
INTL FIN CORP	2,100,000	2,100,000	0.15%	$12.99K
NATIONAL OILWELL	1,369,000	1,369,000	0.15%	-$2.11K
COREBRIDGE FIN	1,286,000	1,286,000	0.15%	-$28.48K
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125	974,000	974,000	0.15%	-$24.47K
ROCHE FINANCE EUROPE BV	900,000	900,000	0.15%	-$24.85K
French Republic Government Bonds OAT	1,435,000	1,435,000	0.15%	-$34.27K
TELUS CORP	1,500,000	1,500,000	0.15%	-$26.73K
LA POSTE SA	900,000	900,000	0.15%	-$26.08K
SANOFI SA	900,000	900,000	0.15%	-$28.11K
ABBOTT LABS	1,133,000	1,133,000	0.14%	-$22.84K
ABBOTT IRELAND FINANCING DAC	910,000	910,000	0.14%	-$16.12K
BAYER US FIN II	1,030,000	1,030,000	0.14%	-$28.09K
VOLKSW FIN SERVI	849,000	849,000	0.14%	-$37.32K
ONTARIO TEACHERS FINANCE TRUST	924,000	924,000	0.14%	-$28.86K
T-MOBILE USA INC	1,124,000	1,124,000	0.14%	-$21.43K
SVENSKA HANDELSBANKEN FRN	980,000	980,000	0.14%	-$1.71K
JACKSON FIN INC	1,063,000	1,063,000	0.13%	-$15.59K
ONTARIO TEACHERS FINANCE TRUST	800,000	800,000	0.13%	-$29.01K
ROYALTY PHARMA	1,237,000	1,237,000	0.13%	-$15.51K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	1,300,000	1,300,000	0.13%	$23.55K
EBAY INC	1,162,000	1,162,000	0.13%	-$26.02K
SIEMENS FINANCIERINGSMAT	800,000	800,000	0.13%	-$30.50K
GMAC LLC	835,000	835,000	0.13%	-$16.70K
UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41	1,199,000	1,199,000	0.13%	-$55.15K
GENERAL MOTORS C	862,541	862,541	0.13%	-$16.33K
VISA INC	1,214,000	1,214,000	0.13%	-$9.96K
EUROPEAN INVESTMENT BANK	900,000	900,000	0.13%	-$3.29K
UNUM GROUP	926,000	926,000	0.13%	-$14.09K
INTER AMERICAN DEVELOPMENT BANK	900,000	900,000	0.13%	$1.77K
NORDEA BANK ABP	821,000	821,000	0.13%	-$20.81K
GENERAL MOTORS	903,000	903,000	0.13%	-$25.75K
International Bank for Reconstruction & Development	892,000	892,000	0.12%	-$740
7-ELEVEN INC 144A 2.500000% 02/10/2041	1,330,000	1,330,000	0.12%	-$20.63K
PLAINS ALL AMER	983,000	983,000	0.12%	-$21.45K
BPCE SA	800,000	800,000	0.12%	-$20.52K
KRC 6.25 01/15/36	880,000	880,000	0.12%	-$28.29K
GMAC LLC	788,000	788,000	0.12%	-$13.34K
MORGAN STANLEY	813,000	813,000	0.12%	-$24.77K
JAPAN GOVERNMENT TEN YEAR BOND	150,000,000	150,000,000	0.12%	-$26.80K
ALLSTATE CORP	835,000	835,000	0.12%	-$9.90K
INTERNATIONAL FINANCE CORP	855,000	855,000	0.12%	$1.91K
PLAINS ALL AMER	1,047,000	1,047,000	0.12%	-$11.98K
WESTERN UNION CO	939,000	939,000	0.12%	-$16.57K
CVS HEALTH CORP	915,000	915,000	0.12%	-$10.90K
KUNTARAHOITUS OYJ	715,000	715,000	0.12%	-$25.86K
HUMANA INC	1,000,000	1,000,000	0.12%	-$17.94K
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027	843,000	843,000	0.12%	-$115
GPN 4.875 03/17/31	693,000	693,000	0.12%	-$35.43K
COOPERATIEVE RABOBANK UA NY	827,000	827,000	0.12%	-$2.77K
GOLDMAN SACHS GP	780,000	780,000	0.12%	-$22.82K
HCA INC	970,000	970,000	0.11%	-$15.14K
SANOFI SA	700,000	700,000	0.11%	-$25.20K
AERCAP IRELAND	1,000,000	1,000,000	0.11%	-$13.83K
TELEFONICA EMISIONES SA	700,000	700,000	0.11%	-$26.12K
ORIX CORP	693,000	693,000	0.11%	-$34.06K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS	700,000	700,000	0.11%	-$25.91K
ROYAL BK CANADA	700,000	700,000	0.11%	-$21.24K
PROVINCE OF ONTARIO CANADA	1,079,000	1,079,000	0.11%	-$4.94K
WELLPOINT INC	736,000	736,000	0.11%	-$8.35K
BAYER US FIN LLC 6.5% 11/21/2033 144A	743,000	743,000	0.11%	-$17.16K
Volkswagen Group of America Finance, LLC	788,000	788,000	0.11%	-$19.31K
COMMONWEALTH BANK OF AUSTRALIA	782,000	782,000	0.11%	-$1.78K
GILEAD SCIENCES	842,000	842,000	0.11%	-$7.84K
WESTERN UNION CO	764,000	764,000	0.11%	-$22.31K
Government of Canada	1,067,000	1,067,000	0.11%	-$12.02K
NOVARTIS CAPITAL	875,000	875,000	0.11%	-$11.68K
TEMASEK FINL I	644,000	644,000	0.11%	-$24.42K
ARROW ELECTRONIC	734,000	734,000	0.11%	-$7.94K
INTEL CORP	912,000	912,000	0.10%	-$2.39K
AETNA INC	886,000	886,000	0.10%	-$17.25K
MERCK & CO INC	1,042,000	1,042,000	0.10%	-$10.98K
QUEBEC PROVINCE	1,000,000	1,000,000	0.10%	-$9.50K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	1,000,000	1,000,000	0.10%	$18.15K
CAIXABANK SA	600,000	600,000	0.10%	-$23.70K
FAIRFAX FINL HLD	691,000	691,000	0.10%	-$9.29K
BAYER US FIN II LLC 4.625% 06/25/2038 144A	770,000	770,000	0.10%	-$14.83K
INTL DEVEL ASSOC	600,000	600,000	0.10%	-$21.04K
MOTOROLA SOLUTIO	756,000	756,000	0.10%	-$5.03K
GOOGL 3.375 05/06/37	611,000	611,000	0.10%	-$20.42K
AERCAP IRELAND	752,000	752,000	0.10%	-$8.39K
PRUDENTIAL FIN	618,000	618,000	0.10%	-$15.72K
JEFFERIES GROUP	800,000	800,000	0.09%	-$20.02K
NORDEA BANK ABP FRN SOFR+102 09/10/2029 144A	668,000	668,000	0.09%	$230
SIMON PROP GP LP	596,000	596,000	0.09%	-$13.91K
WALMART INC	925,000	925,000	0.09%	-$4.97K
SVENSKA HANDELSBANKEN AB	600,000	600,000	0.09%	-$13.35K
PLAINS ALL AMER	603,000	603,000	0.09%	-$4.80K
INTERCONTINENT	886,000	886,000	0.09%	-$7.28K
WELLPOINT INC	706,000	706,000	0.09%	-$15.88K
AVNET INC	623,000	623,000	0.09%	-$2.82K
FIDELITY NATL FI	664,000	664,000	0.09%	-$7.64K
OP CORPORATE BANK PLC	521,000	521,000	0.09%	-$9.16K
NOMURA HOLDINGS	666,000	666,000	0.09%	-$6.40K
ASIAN DEVELOPMENT BANK	608,000	608,000	0.09%	-$1.23K
AFFIL MANAGERS	648,000	648,000	0.09%	-$8.46K
International Bank for Reconstruction & Development	607,000	607,000	0.08%	$316
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030	600,000	600,000	0.08%	-$293
ABN AMRO BANK NV	500,000	500,000	0.08%	-$20.18K
VERIZON COMM INC	760,000	760,000	0.08%	-$5.65K
PROCTER GAMBLE CO THE	529,000	529,000	0.08%	-$18.02K
INTER AMERICAN DEVELOPMENT BANK	600,000	600,000	0.08%	$18
JPMORGAN CHASE	586,000	586,000	0.08%	-$10.32K
BANK OF AMER CRP	576,000	576,000	0.08%	-$17.95K
PROVINCE OF MANITOBA CANADA	800,000	800,000	0.08%	-$10.99K
KREDITANSTALT FUER WIEDERAUFBAU	500,000	500,000	0.08%	-$16.70K
BNP PARIBAS SA	500,000	500,000	0.08%	-$18.90K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A	538,000	538,000	0.08%	-$7.40K
AMAZON.COM INC	650,000	650,000	0.08%	-$4.77K
BRUNSWICK CORP	616,000	616,000	0.08%	-$10.81K
ROGERS COMMUNIC	506,000	506,000	0.08%	-$7.14K
GATX CORP	545,000	545,000	0.08%	-$4.82K
CIGNA GROUP/THE	740,000	740,000	0.08%	-$4.00K
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	568,000	568,000	0.08%	$71
E.ON INTL FINANCE BV COMPANY GUAR 144A 04/38 6.65	519,000	519,000	0.08%	-$12.36K
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	559,000	559,000	0.08%	$67
LINCOLN NATL CRP	514,000	514,000	0.08%	-$18.08K
CVS HEALTH CORP SR UNSECURED 06/44 6	564,000	564,000	0.08%	-$8.80K
CREDIT AGRICOLE SA 0.375% 04/20/2028 REGS	500,000	500,000	0.08%	-$11.49K
BOSTON PROP LP	539,000	539,000	0.08%	-$10.12K
AMERICAN NATL GR	545,000	545,000	0.07%	-$14.94K
TAPESTRY INC	525,000	525,000	0.07%	-$8.13K
REALTY INCOME CORP 5.125000% 07/06/2034	414,000	414,000	0.07%	-$19.47K
PFIZER INC	445,000	445,000	0.07%	-$9.32K
NATIONAL AUSTRALIA BANK LTD	720,000	720,000	0.07%	$12.87K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	515,000	515,000	0.07%	-$630
REALTY INCOME CORP 3.375% 06/20/2031	446,000	446,000	0.07%	-$18.15K
QUEBEC PROVINCE	446,000	446,000	0.07%	-$16.68K
NORDEA BANK ABP	450,000	450,000	0.07%	-$10.36K
QUEBEC PROVINCE	699,000	699,000	0.07%	-$8.28K
NTT FINANCE CORP 3.678% 07/16/2033 REGS	441,000	441,000	0.07%	-$17.64K
NOVO NORDISK FINANCE NETHERLANDS BV	445,000	445,000	0.07%	-$17.30K
NOVO NORDISK FINANCE NETHERLANDS BV	448,000	448,000	0.07%	-$16.84K
PROVINCE OF ALBERTA CANADA MTN 3.375000% 04/02/2035	438,000	438,000	0.07%	-$15.46K
AMERICAN HONDA FINANCE CORP	438,000	438,000	0.07%	-$19.75K
AMER MED SYST EU	473,000	473,000	0.07%	-$14.76K
OMERS FINANCE TRUST	442,000	442,000	0.07%	-$16.44K
STANLEY BLACK	545,000	545,000	0.07%	-$17.61K
BMW INTERNATIONAL INVESTMENT BV	435,000	435,000	0.07%	-$16.21K
MAGNA INTL INC	487,000	487,000	0.07%	-$6.31K
JOHNSON&JOHNSON	438,000	438,000	0.07%	-$14.72K
VISA INC	437,000	437,000	0.07%	-$15.68K
NTT FINANCE CORP 4.091% 07/16/2037 144A	428,000	428,000	0.07%	-$16.59K
LIBERTY MUTUAL GROUP INC	407,000	407,000	0.07%	-$13.39K
Comcast Corporation	447,000	447,000	0.07%	-$8.29K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	448,000	448,000	0.07%	-$9.07K
STORA ENSO OYJ	464,000	464,000	0.07%	-$12.08K
JAB HOLDINGS BV	400,000	400,000	0.07%	-$16.72K
WALT DISNEY CO THE	445,000	445,000	0.07%	-$10.11K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	400,000	400,000	0.07%	-$16.84K
COMCAST CORP	458,000	458,000	0.07%	-$9.09K
ARROW ELECTRONIC	497,000	497,000	0.07%	-$3.07K
AIRSERVICES AUSTRALIA	680,000	680,000	0.07%	$6.52K
DICK'S SPORTING	535,000	535,000	0.07%	-$5.49K
HASBRO INC	532,000	532,000	0.07%	$7.69K
FORTUNE BRANDS H	511,000	511,000	0.07%	-$7.30K
HASBRO INC SR UNSECURED 05/34 6.05	461,000	461,000	0.07%	-$7.30K
CREDIT MUTUEL ARKEA SA	400,000	400,000	0.07%	-$16.50K
COMCAST CORP	622,000	622,000	0.07%	-$6.47K
INTESA SANPAOLO SPA EUR REG S SR NON PREF (B) 5.625% 03-08-33	365,000	365,000	0.07%	-$18.62K
LINCOLN NATL CRP	450,000	450,000	0.07%	-$9.40K
PROVINCE OF ONTARIO CANADA	459,000	459,000	0.07%	-$10.90K
ABN AMRO BANK NV	400,000	400,000	0.07%	-$14.59K
CONAGRA BRANDS	500,000	500,000	0.07%	-$6.42K
MORGAN STANLEY	400,000	400,000	0.06%	-$7.83K
BROWN & BROWN	525,000	525,000	0.06%	-$7.76K
WALT DISNEY CO	563,000	563,000	0.06%	-$6.75K
Jackson Financial Inc.	457,000	457,000	0.06%	-$10.70K
CREDIT AGRICOLE SA	400,000	400,000	0.06%	-$13.34K
HCA INC REGD 7.50000000	405,000	405,000	0.06%	-$6.14K
IBM INT CAPITAL	495,000	495,000	0.06%	-$22.67K
BAYER US FINANCE II LLC COMPANY GUAR 144A 07/34 4.2	493,000	493,000	0.06%	-$9.53K
AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS	400,000	400,000	0.06%	-$14.74K
EUROPEAN INVESTMENT BANK	70,000,000	70,000,000	0.06%	-$8.59K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	400,000	400,000	0.06%	-$10.88K
DEUTSCHE BAHN FINANCE GMBH	400,000	400,000	0.06%	-$13.67K

Top 300 of 569, by weight.

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