DGCB Portfolio moves — Dimensional Global Credit ETF

DGCB

Dimensional Global Credit 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
WELLTOWER OP LLC /GBP/ REGD 4.50000000	6,800,000	6,800,000	0.88%	$8.43M
DIGITAL DUTCH FINCO BV	3,460,000	3,460,000	0.41%	$3.95M
INTESA SANPAOLO SPA	3,300,000	3,300,000	0.35%	$3.38M
EASTERN POWER	3,000,000	3,000,000	0.34%	$3.23M
Eastern Power Networks PLC	2,500,000	2,500,000	0.33%	$3.14M
D.R. HORTON	3,000,000	3,000,000	0.32%	$3.06M
NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS	2,500,000	2,500,000	0.29%	$2.80M
WELLS FARGO CO	2,000,000	2,000,000	0.26%	$2.50M
OP CORPORATE BK	2,218,000	2,218,000	0.26%	$2.49M
RCI BANQUE	2,000,000	2,000,000	0.24%	$2.28M
LVMH MOET HENNESSY LOUIS VUITTON SE	2,000,000	2,000,000	0.24%	$2.28M
PROVINCE OF NOVA SCOTIA CANADA	3,000,000	3,000,000	0.23%	$2.17M
PUBLIC STORAGE OPERATING CO	1,844,000	1,844,000	0.22%	$2.10M
AMERIPRISE FINL	2,000,000	2,000,000	0.21%	$2.01M
U.S. Treasury Notes	2,000,000	2,000,000	0.21%	$2.00M
US TREASURY N/B	2,000,000	2,000,000	0.21%	$1.99M
PAYPAL HOLDING	2,000,000	2,000,000	0.21%	$1.98M
AMAZON.COM INC	2,000,000	2,000,000	0.21%	$1.96M
RAYMOND JAMES FINL. 4.90%	2,000,000	2,000,000	0.20%	$1.95M
CAMDEN PROP TRST	2,000,000	2,000,000	0.20%	$1.94M
Experian Finance plc	1,500,000	1,500,000	0.18%	$1.70M
ROCHE HOLDINGS INC	1,450,000	1,450,000	0.18%	$1.69M
NOVO NORDISK FINANCE NETHERLANDS BV	1,343,000	1,343,000	0.16%	$1.54M
GLOBAL PAY INC	1,483,000	1,483,000	0.15%	$1.48M
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33	1,471,000	1,471,000	0.15%	$1.45M
REGION OF ILE DE FRANCE	1,200,000	1,200,000	0.15%	$1.40M
RCI BANQUE SA	1,200,000	1,200,000	0.15%	$1.39M
VICINITY CNTRS T	1,250,000	1,250,000	0.14%	$1.35M
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR	1,296,000	1,296,000	0.14%	$1.31M
NatWest Markets PLC	1,250,000	1,250,000	0.13%	$1.25M
TEOLLISUUDEN VOIMA OYJ	1,000,000	1,000,000	0.12%	$1.15M
P3 GROUP SARL	957,000	957,000	0.12%	$1.10M
MACQUARIE BANK LTD	909,000	909,000	0.11%	$1.07M
RABOBANK	1,055,000	1,055,000	0.11%	$1.04M
ING GROEP NV	900,000	900,000	0.11%	$1.03M
SNAM SPA	891,000	891,000	0.11%	$1.02M
JPMORGAN CHASE	1,000,000	1,000,000	0.11%	$1.02M
AMAZON.COM INC	1,131,000	1,131,000	0.11%	$1.02M
BPCE SA 4.38 07/13/2028	800,000	800,000	0.10%	$959.47K
ACCENTURE CAPITA	966,000	966,000	0.10%	$930.67K
NEW ZEALAND GVT	1,600,000	1,600,000	0.10%	$921.37K
Canada Housing Trust No. 1	1,225,000	1,225,000	0.09%	$903.81K
NEW ZEALAND GVT	1,600,000	1,600,000	0.09%	$887.10K
PROVINCE OF BRITISH COLUMBIA CANADA	1,225,000	1,225,000	0.09%	$885.83K
PROVINCE OF MANITOBA CANADA	1,225,000	1,225,000	0.09%	$879.97K
AMAZON.COM INC	1,161,000	1,161,000	0.09%	$855.92K
HARLEY DAVIDSON FINANCIAL SERVICES INC	708,000	708,000	0.09%	$827.21K
REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000	797,000	797,000	0.09%	$813.11K
Aviation Capital Group, LLC	834,000	834,000	0.08%	$807.60K
BARRICK NA FIN	791,000	791,000	0.08%	$794.26K
Liberty Mutual Group, Inc	694,000	694,000	0.08%	$793.32K
OMNICOM GROUP	1,047,000	1,047,000	0.08%	$774.45K
HF SINCLAIR CORP	750,000	750,000	0.08%	$758.95K
CREDIT MUTUEL ARKEA 0.875% 10/25/2031 REGS	700,000	700,000	0.07%	$711.56K
CADENT FINANCE PLC	500,000	500,000	0.07%	$649.41K
CAPGEMINI SE	500,000	500,000	0.06%	$560.04K
UNITEDHEALTH GRP	500,000	500,000	0.06%	$555.78K
VERIZON COMMUNICATIONS INC 3.375% 10/27/2036	500,000	500,000	0.06%	$537.71K
UNITEDHEALTH GRP	486,000	486,000	0.06%	$534.56K
ATWALD 4.95 11/15/30	539,000	539,000	0.06%	$530.01K
MAGNA INTL INC	514,000	514,000	0.06%	$529.25K
MERCEDES BENZ FINANCE NORTH AMERICA LLC	500,000	500,000	0.05%	$506.04K
OP CORPORATE BK	414,000	414,000	0.05%	$494.07K
TEMASEK FINANCIAL I LTD	411,000	411,000	0.05%	$483.39K
PROVINCE OF ONTARIO CANADA	650,000	650,000	0.05%	$478.82K
SEGRO PLC	350,000	350,000	0.05%	$472.55K
KLEPIERRE SA 3.875% 09/23/2033 REGS	400,000	400,000	0.05%	$469.30K
SUMITOMO MITSUI FINL GRP INC 3.573% 05/28/2032 REGS	400,000	400,000	0.05%	$465.90K
AYVENS SA	400,000	400,000	0.05%	$464.87K
SUMITOMO TR&BK	458,000	458,000	0.05%	$459.06K
CON EDISON CO	400,000	400,000	0.05%	$451.93K
Autodesk, Inc.	438,000	438,000	0.05%	$440.40K
SHELL INTL FIN	380,000	380,000	0.04%	$418.84K
MAGNA INTL INC	400,000	400,000	0.04%	$416.73K
Orsted AS	350,000	350,000	0.04%	$412.55K
CA AUTO BANK SPA IRELAND	350,000	350,000	0.04%	$406.41K
BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32	392,000	392,000	0.04%	$366.80K
Unibail-Rodamco-Westfield SE	300,000	300,000	0.04%	$352.69K
AFFIL MANAGERS	355,000	355,000	0.04%	$350.60K
IHG FINANCE LLC	300,000	300,000	0.04%	$348.14K
PROLOGIS EURO	300,000	300,000	0.04%	$338.58K
AAREAL BANK AG	300,000	300,000	0.04%	$335.59K
PRAEMIA HEALTHCR	300,000	300,000	0.03%	$317.63K
MERCEDES BENZ FINANCE NORTH AMERICA LLC	281,000	281,000	0.03%	$281.26K
Equinix Europe 2 Financing Corp LLC	200,000	200,000	0.02%	$233.26K
COMCAST CORP	144,000	144,000	0.02%	$175.27K
APA CORP 6.000000% 01/15/2037	166,000	166,000	0.02%	$168.58K
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000	173,000	173,000	0.02%	$158.42K
SSE PLC	100,000	100,000	0.01%	$135.95K
VERIZON COMMUNICATIONS INC	108,000	108,000	0.01%	$123.75K
AUTOLIV INC	100,000	100,000	0.01%	$119.10K
BELFIUS BANK SA	100,000	100,000	0.01%	$115.68K
L'Oreal SA	100,000	100,000	0.01%	$114.86K
Credit Agricole SA	100,000	100,000	0.01%	$112.13K
FEDEX CORP	100,000	100,000	0.01%	$94.86K
NEW ZEALAND DOLLAR	-36,446	-36,446	0.00%	$47

Security	Shares Jan 2026	Δ shares	End %	Δ value
U.S. Treasury Notes	9,377,000	-9,377,000	0.00%	-$9.38M
EXXON MOBIL CORP 0.835% 06/26/2032	3,845,000	-3,845,000	0.00%	-$3.97M
EUROPEAN INVESTMENT BANK	2,761,000	-2,761,000	0.00%	-$3.79M
DEUTSCHE BOERSE AG	2,500,000	-2,500,000	0.00%	-$3.09M
LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033	2,100,000	-2,100,000	0.00%	-$2.55M
KYNDRYL HOLDINGS INC REGD 6.35000000	2,425,000	-2,425,000	0.00%	-$2.54M
UBS AG LONDON	2,000,000	-2,000,000	0.00%	-$2.38M
NEXTERA ENERGY CAPITAL HOLDINGS INC	3,000,000	-3,000,000	0.00%	-$2.33M
WESTPAC BANKING CORP VARIABLE RATE 04/16/2026	2,300,000	-2,300,000	0.00%	-$2.30M
SKANDINAVISKA ENSKILDA BANKEN AB	1,927,000	-1,927,000	0.00%	-$2.30M
CANADIAN NATL RR	3,000,000	-3,000,000	0.00%	-$2.29M
VICTORIA TREASURY CORP OF 2% 11/20/2037	4,040,000	-4,040,000	0.00%	-$1.95M
VICTORIA TREASURY CORP OF 2% 09/17/2035	3,700,000	-3,700,000	0.00%	-$1.94M
PROVINCE OF BRITISH COLUMBIA CANADA	2,600,000	-2,600,000	0.00%	-$1.91M
HONEYWELL INTERNATIONAL INC EUR SR UNSEC 3.75% 03-01-36	1,378,000	-1,378,000	0.00%	-$1.64M
ROYAL BANK OF CANADA	2,000,000	-2,000,000	0.00%	-$1.59M
MAGNA INTL INC	2,000,000	-2,000,000	0.00%	-$1.56M
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	1,500,000	-1,500,000	0.00%	-$1.50M
United Overseas Bank Ltd.	1,800,000	-1,800,000	0.00%	-$1.26M
COMMONWEALTH BANK OF AUSTRALIA	1,150,000	-1,150,000	0.00%	-$1.15M
ARES CAPITAL COR	1,135,000	-1,135,000	0.00%	-$1.14M
AMERIPRISE FINL	1,000,000	-1,000,000	0.00%	-$1.03M
ABN AMRO BANK NV	800,000	-800,000	0.00%	-$955.06K
CREDIT MUTUEL ARKEA SA	800,000	-800,000	0.00%	-$954.67K
HONEYWELL INTL INC 3.75% 05/17/2032	766,000	-766,000	0.00%	-$932.28K
HONEYWELL INTL	700,000	-700,000	0.00%	-$865.99K
OMNICOM GROUP	1,047,000	-1,047,000	0.00%	-$788.18K
KYNDRYL HOLDINGS	763,000	-763,000	0.00%	-$601.85K
DEUTSCHE BAHN FINANCE GMBH	559,000	-559,000	0.00%	-$582.52K
HELMERICH & PAYN	581,000	-581,000	0.00%	-$524.56K
VW Float 03/20/26	500,000	-500,000	0.00%	-$500.23K
FRESENIUS MEDICAL CARE US FINANCE III INC	500,000	-500,000	0.00%	-$445.73K
EQUINIX INC	490,000	-490,000	0.00%	-$444.96K
SVENSKA HANDELSBANKEN AB	350,000	-350,000	0.00%	-$415.57K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	300,000	-300,000	0.00%	-$372.22K
SHELL INTL FIN B V 0.5% 11/08/2031 REGS	350,000	-350,000	0.00%	-$361.76K
MACQUARIE GROUP LTD	339,000	-339,000	0.00%	-$359.70K
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	304,000	-304,000	0.00%	-$303.98K
TORONTO DOMINION BANK THE	250,000	-250,000	0.00%	-$302.63K
SUMITOMO MITSUI FINANCIAL GROUP INC	250,000	-250,000	0.00%	-$300.65K
SKANDINAVISKA ENSKILDA BANKEN AB	250,000	-250,000	0.00%	-$297.45K
SWK 3 05/15/32	319,000	-319,000	0.00%	-$289.90K
ARES CAPITAL COR	300,000	-300,000	0.00%	-$266.07K
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39	311,000	-311,000	0.00%	-$213.54K
NEW S WALES TREA	300,000	-300,000	0.00%	-$201.07K
INTERNATIONAL BANK FOR RECONSTRUCTION	160,000	-160,000	0.00%	-$191.86K
VICTORIA TREASURY CORP OF 1.5% 11/20/2030	250,000	-250,000	0.00%	-$151.22K
SOUTH AUST GOVT FIN AUTH	210,000	-210,000	0.00%	-$142.67K
MIZUHO FINANCIAL GROUP INC	100,000	-100,000	0.00%	-$127.08K
Realty Income Corporation	100,000	-100,000	0.00%	-$127.05K
UNIBAIL RODAMCO WESTFIELD SE	100,000	-100,000	0.00%	-$124.47K
BANK OF NEW ZEALAND	100,000	-100,000	0.00%	-$122.09K
SANTANDER UK PLC	100,000	-100,000	0.00%	-$120.92K
NATIONWIDE BUILDING SOCIETY	100,000	-100,000	0.00%	-$120.79K
EUROPEAN STABILITY MECHANISM	100,000	-100,000	0.00%	-$120.56K
SOUTHERN GAS NETWORKS PLC	100,000	-100,000	0.00%	-$120.41K
LANSFORSAKRINGAR BANK AB	100,000	-100,000	0.00%	-$120.40K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	100,000	-100,000	0.00%	-$119.19K
SCHLUMBERGER FINANCE BV 2% 05/06/2032 REGS	100,000	-100,000	0.00%	-$111.15K
DEUTSCHE LUFTHANSA AG	89,000	-89,000	0.00%	-$110.28K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	100,000	-100,000	0.00%	-$110.15K
Public Storage Operating Co.	100,000	-100,000	0.00%	-$106.04K
BPCE SA 0.25% 01/14/2031 REGS	100,000	-100,000	0.00%	-$103.77K
FEDEX CORP	100,000	-100,000	0.00%	-$98.41K
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	153,000	-153,000	0.00%	-$82.63K
MICRON TECH	74,000	-74,000	0.00%	-$78.72K
QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS	100,000	-100,000	0.00%	-$66.94K
NEW SOUTH WALES TREASURY CORP	100,000	-100,000	0.00%	-$45.22K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
SASKATCHEWAN PROV CDA 3.8% 06/02/2035	11,100,000	15,100,000	4,000,000	1.15%	$2.77M
CIGNA GROUP/THE	3,887,000	7,210,000	3,323,000	0.71%	$3.08M
QUEBEC PROVINCE CDA 4.45% 09/01/2034	8,750,000	8,797,000	47,000	0.71%	-$78.46K
APPLE INC	2,000,000	7,000,000	5,000,000	0.66%	$4.47M
CNO FINANCIAL	4,821,000	5,563,000	742,000	0.61%	$681.63K
ORIX CORP	4,806,000	4,907,000	101,000	0.59%	-$119.60K
HELMERICH & PAYN	4,772,000	5,488,000	716,000	0.57%	$690.70K
SEGRO PLC	2,888,000	4,662,000	1,774,000	0.56%	$1.93M
AKER BP ASA	3,434,000	4,145,000	711,000	0.51%	$733.29K
QUEBEC PROVINCE	5,414,000	6,639,000	1,225,000	0.51%	$837.35K
PPG INDUSTRIES INC	3,236,000	4,036,000	800,000	0.49%	$821.79K
GOOGL 3.375 05/06/37	3,150,000	4,084,000	934,000	0.48%	$945.48K
PROVINCE OF BRITISH COLUMBIA CANADA	5,450,000	6,125,000	675,000	0.47%	$420.22K
NTT FINANCE CORP 144A 3.678000% 07/16/2033	3,360,000	3,860,000	500,000	0.47%	$448.62K
BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33	900,000	3,600,000	2,700,000	0.46%	$3.23M
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3,447,000	3,772,000	325,000	0.46%	$252.84K
CONTINENTAL RESO	4,980,000	5,380,000	400,000	0.45%	$283.93K
WESTERN UNION CO	3,317,000	4,098,000	781,000	0.44%	$781.98K
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS	2,917,000	3,617,000	700,000	0.43%	$682.22K
CITIGROUP INC	2,815,000	3,242,000	427,000	0.43%	$477.62K
LKQ CORP	805,000	3,720,000	2,915,000	0.40%	$3.02M
VISA INC	2,750,000	3,317,000	567,000	0.40%	$553.37K
DOW CHEMICAL CO THE	2,011,000	3,811,000	1,800,000	0.40%	$1.79M
CREDIT AGRICOLE SA	2,400,000	3,000,000	600,000	0.38%	$618.60K
U.S.Treasury Notes	2,100,000	3,600,000	1,500,000	0.38%	$1.50M
TORONTO DOMINION BANK THE	259,000	3,559,000	3,300,000	0.37%	$3.31M
Realty Income Corporation	1,601,000	3,012,000	1,411,000	0.36%	$1.55M
CDP FINANCIAL INC	3,550,000	4,775,000	1,225,000	0.36%	$835.78K
COMCAST CORP REGD 144A P/P 5.16800000	2,187,000	3,444,000	1,257,000	0.35%	$1.21M
GOLDMAN SACHS GP	2,091,000	3,091,000	1,000,000	0.34%	$996.51K
VISA INC	2,350,000	2,700,000	350,000	0.32%	$310.78K
AMERICOLD REALT	1,183,000	3,072,000	1,889,000	0.31%	$1.79M
VERIZON COMM INC	2,540,000	3,140,000	600,000	0.31%	$517.57K
GLOBAL PAY INC	813,000	2,847,000	2,034,000	0.29%	$1.94M
PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35	3,000,000	3,675,000	675,000	0.28%	$459.78K
MACQUARIE GROUP LTD	1,300,000	2,177,000	877,000	0.28%	$1.02M
CONAGRA BRANDS	2,238,000	2,800,000	562,000	0.27%	$494.82K
MIZUHO FINL GROUP INC 4.416% 05/20/2033 REGS	1,766,000	2,123,000	357,000	0.27%	$356.77K
WELLPOINT INC	2,239,000	2,383,000	144,000	0.27%	$129.78K
BPCE SA 0.75% 03/03/2031 REGS	1,000,000	2,500,000	1,500,000	0.27%	$1.51M
APA CORP	100,000	2,437,000	2,337,000	0.26%	$2.43M
EUROFINS SCIENTIFIC SE	1,490,000	2,170,000	680,000	0.26%	$724.79K
BOSTON PROP LP	1,350,000	2,370,000	1,020,000	0.26%	$1.05M
TORONTO DOMINION BANK THE	1,413,000	2,158,000	745,000	0.26%	$803.59K
COFIROUTE SA	2,000,000	2,100,000	100,000	0.25%	$38.23K
LYB INT FIN III	587,000	2,160,000	1,573,000	0.23%	$1.60M
LSEG Finance PLC	1,050,000	2,836,000	1,786,000	0.22%	$1.33M
BOSTON PROP LP	985,000	1,929,000	944,000	0.20%	$929.87K
JAB HOLDINGS BV	1,400,000	1,500,000	100,000	0.20%	$65.94K
ROGERS COMMUNIC	224,000	1,598,000	1,374,000	0.19%	$1.56M
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	800,000	1,500,000	700,000	0.19%	$814.07K
BANCO SANTANDER SA	1,000,000	1,800,000	800,000	0.19%	$799.91K
HF SINCLAIR CORP	511,000	1,338,000	827,000	0.15%	$853.40K
Mercedes-Benz Financing NA 5.0%, Due 01/11/2034	556,000	1,369,000	813,000	0.14%	$793.10K
SUEZ SACA	600,000	1,100,000	500,000	0.14%	$585.75K
METLIFE INC	880,000	1,274,000	394,000	0.14%	$395.64K
JAB HOLDINGS BV	600,000	1,100,000	500,000	0.14%	$576.40K
PROVINCE OF MANITOBA CANADA	550,000	1,745,000	1,195,000	0.13%	$855.06K
EIDP	1,000,000	1,252,000	252,000	0.13%	$239.10K
BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35	700,000	1,050,000	350,000	0.13%	$376.40K
ENTERPRISE PRODU	599,000	1,099,000	500,000	0.12%	$525.85K
VIRGINIA EL&PWR	688,000	1,041,000	353,000	0.12%	$361.56K
SUMITOMO MITSUI SUMIBK Float 04/15/30	960,000	1,010,000	50,000	0.11%	$48.88K
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	750,000	1,150,000	400,000	0.11%	$340.73K
AGL CAPITAL CORP	411,000	911,000	500,000	0.10%	$506.84K
HIGHWOODS REALTY	100,000	901,000	801,000	0.09%	$792.15K
VERIZON COMM INC	639,000	889,000	250,000	0.09%	$237.56K
NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR	512,000	847,000	335,000	0.09%	$333.63K
NEXTERA ENERGY	300,000	821,000	521,000	0.09%	$525.06K
ONTARIO TEACHERS FINANCE TRUST	550,000	1,100,000	550,000	0.09%	$408.04K
ENTERPRISE PRODUCTS OPERATING LLC	193,000	693,000	500,000	0.08%	$550.22K
ORIX CORP	100,000	632,000	532,000	0.08%	$624.84K
NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR	200,000	712,000	512,000	0.08%	$520.44K
TELEFONICA EMISIONES SA	100,000	600,000	500,000	0.07%	$569.74K
QUEBEC PROVINCE CDA 3.6% 09/01/2033	333,000	883,000	550,000	0.07%	$397.10K
CREDIT MUTUEL ARKEA SA	300,000	500,000	200,000	0.06%	$219.24K
Jackson Financial Inc.	348,000	498,000	150,000	0.05%	$143.43K
DOW CHEMICAL CO THE	100,000	400,000	300,000	0.04%	$295.99K
DENTSPLY SIRONA	100,000	352,000	252,000	0.03%	$232.60K
ACCIONA FILIALES	100,000	200,000	100,000	0.03%	$119.85K
AMERICOLD REALT	100,000	241,000	141,000	0.03%	$138.87K
MERCK & CO INC	112,000	221,000	109,000	0.02%	$94.09K
BAKER HUGHES	100,000	144,000	44,000	0.01%	$41.80K
FX Forward Contract: AUD/USD SETTLE 2026-03-18	-13,731,762	-3,388,369	10,343,393	0.01%	-$273.93K
JAPANESE YEN	-17,347,358	-6,880,985	10,466,373	0.00%	-$1.97K
U S DOLLARS	1,145,862,246	1,152,277,929	6,415,683	-0.37%	$3.80M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
The DFA Short Term Investment Fund	29,060,120	21,949,336	-7,110,784	2.30%	-$7.11M
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	5,050,000	3,050,000	-2,000,000	0.38%	-$2.44M
AMER MED SYST EU	3,657,000	3,157,000	-500,000	0.37%	-$714.99K
DSV FINANCE BV	1,800,000	500,000	-1,300,000	0.06%	-$1.54M
ALBEMARLE CORP	1,300,000	398,000	-902,000	0.04%	-$917.13K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	-3,161,674	-14,304,378	-11,142,704	0.03%	$143.28K
VOLKSWAGEN INTERNATIONAL FINANCE NV	200,000	100,000	-100,000	0.01%	-$129.03K
WELLS FARGO CO	400,000	100,000	-300,000	0.01%	-$324.93K
GREAT BRITISH POUND	-585,014	-779,403	-194,389	0.01%	$2.42K
FX Forward Contract: CAD/USD SETTLE 2026-03-18	86,060	-1,972,619	-2,058,680	0.00%	-$31.16K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
PROVINCE OF ONTARIO CANADA	8,610,000	8,610,000	0.65%	-$101.92K
PROVINCE OF BRITISH COLUMBIA CANADA	7,200,000	7,200,000	0.57%	-$104.97K
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	5,300,000	5,300,000	0.56%	$5.20K
AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000	4,456,000	4,456,000	0.55%	-$207.17K
TKR 4.125 05/23/34	3,421,000	3,421,000	0.42%	-$131.90K
PROVINCE OF ONTARIO CANADA	5,000,000	5,000,000	0.40%	-$65.62K
TOTALENERGIES CAPITAL INTERNATIONAL SA	3,300,000	3,300,000	0.40%	-$108.76K
AMERICAN NATL GR	3,710,000	3,710,000	0.38%	-$101.73K
JT INTERNATIONAL FINANCIAL SERVICES BV	2,986,000	2,986,000	0.36%	-$115.33K
BNP PARIBAS SA	3,100,000	3,100,000	0.35%	-$105.45K
MOTABILITY OPS	2,855,000	2,855,000	0.35%	-$125.70K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	3,250,000	3,250,000	0.34%	-$1.30K
Novo Nordisk Finance Netherlands BV 3.38 05/21/2034	2,800,000	2,800,000	0.34%	-$112.02K
RECKITT BEN TSY	2,652,000	2,652,000	0.33%	-$104.40K
REALTY INCOME CORP 5.125000% 07/06/2034	2,500,000	2,500,000	0.33%	-$117.58K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029	3,010,000	3,010,000	0.32%	-$12.67K
NORDEA BANK ABP 3.625% 03/15/2034 REGS	2,564,000	2,564,000	0.31%	-$95.75K
TYCO ELECTRONICS GROUP SA	2,600,000	2,600,000	0.31%	-$114.58K
CADENCE DESIGN	3,000,000	3,000,000	0.31%	-$32.15K
UniCredit SpA 4.00 03/05/2034	2,460,000	2,460,000	0.31%	-$97.73K
BANCO SANTANDER SA	2,500,000	2,500,000	0.30%	-$97.16K
AVNET INC	2,765,000	2,765,000	0.29%	-$12.52K
WP CAREY INC /EUR/ REGD 4.25000000	2,307,000	2,307,000	0.29%	-$90.30K
S&P GLOBAL INC	3,000,000	3,000,000	0.29%	-$21.33K
ENCANA CORP	2,601,000	2,601,000	0.29%	-$12.53K
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000	2,382,000	2,382,000	0.29%	-$90.01K
BOOKING HOLDINGS INC	2,355,000	2,355,000	0.28%	-$117.02K
KRC 6.25 01/15/36	2,637,000	2,637,000	0.28%	-$84.77K
European Bank for Reconstruction & Development	2,600,000	2,600,000	0.27%	-$267
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2,100,000	2,100,000	0.27%	-$88.39K
WPP FINANCE 2013	2,267,000	2,267,000	0.27%	-$113.65K
PROVINCE OF ONTARIO CANADA	3,400,000	3,400,000	0.27%	-$46.32K
HASBRO INC	2,457,000	2,457,000	0.27%	-$29.36K
IBM INT CAPITAL	2,715,000	2,715,000	0.26%	-$124.35K
JAPAN GOVT 30-YR	400,000,000	400,000,000	0.26%	-$98.57K
FOX CORP	2,541,000	2,541,000	0.26%	-$58.55K
TOYOTA MOTOR FINANCE NETHERLANDS BV	2,100,000	2,100,000	0.26%	-$39.17K
BASF SE	2,000,000	2,000,000	0.26%	-$98.23K
BP CAP MKY BV	2,018,000	2,018,000	0.26%	-$68.26K
INVESTOR AB	2,000,000	2,000,000	0.24%	-$67.40K
QUEBEC PROVINCE CDA 5% 12/01/2041	3,000,000	3,000,000	0.24%	-$41.21K
QUEBEC PROVINCE	3,300,000	3,300,000	0.24%	-$35.32K
PHILLIPS 66	2,260,000	2,260,000	0.24%	-$5.63K
GMAC LLC	2,025,000	2,025,000	0.24%	-$34.28K
CANADIAN NATL RR	3,000,000	3,000,000	0.23%	-$47.21K
CITIGROUP INC	1,500,000	1,500,000	0.23%	-$123.11K
MIZUHO FINANCIAL GROUP INC	1,825,000	1,825,000	0.23%	-$78.33K
CAN NATURAL RES	1,982,000	1,982,000	0.22%	$1.74K
ARROW ELECTRONIC	2,018,000	2,018,000	0.22%	-$21.83K
PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.625% 05-23-33	1,675,000	1,675,000	0.22%	-$70.92K
AVALONBAY COMMUN	2,000,000	2,000,000	0.21%	-$21.89K
NTT FINANCE	2,000,000	2,000,000	0.21%	-$31.08K
NATIONAL AUSTRALIA BANK LTD	2,800,000	2,800,000	0.21%	$50.73K
GMAC LLC	1,814,000	1,814,000	0.21%	-$36.27K
DEVON ENERGY	2,040,000	2,040,000	0.21%	-$22.41K
QUEBEC PROVINCE CDA 5% 12/01/2038	2,500,000	2,500,000	0.21%	-$32.03K
EXPERIAN FINANCE PLC	1,700,000	1,700,000	0.20%	-$69.37K
MARATHON PETRO	1,772,000	1,772,000	0.20%	$3.68K
DIGITAL DUTCH FINCO BV	1,605,000	1,605,000	0.19%	-$67.38K
ARCELORMITTAL SA	1,583,000	1,583,000	0.19%	-$66.45K
DUKE ENERGY CAR	1,723,000	1,723,000	0.19%	-$17.53K
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000	2,078,000	2,078,000	0.19%	$5.59K
Comcast Corporation	1,633,000	1,633,000	0.19%	-$30.28K
DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS	1,563,000	1,563,000	0.19%	-$53.09K
BANK OF MONTREAL	2,500,000	2,500,000	0.19%	$43.74K
JAPAN GOVT 30-YR	286,400,000	286,400,000	0.19%	-$67.08K
TELEFONICA EMIS	1,628,000	1,628,000	0.19%	-$21.95K
Imperial Brands PLC 5.875 07/01/2034	1,738,000	1,738,000	0.19%	-$22.55K
NATIONAL GRID NORTH AMERICA INC	1,450,000	1,450,000	0.19%	-$59.66K
GPN 4.875 03/17/31	1,486,000	1,486,000	0.19%	-$75.98K
APPLE INC	2,000,000	2,000,000	0.18%	-$4.97K
SELP FINANCE SARL	1,503,000	1,503,000	0.18%	-$55.27K
BLUE OWL FIN LLC	1,775,000	1,775,000	0.18%	-$81.98K
HOST HOTELS	1,700,000	1,700,000	0.18%	-$19.30K
APPLE INC	1,700,000	1,700,000	0.18%	-$11.04K
Mizuho Financial Group Inc 2.10 04/08/2032	1,600,000	1,600,000	0.18%	-$56.27K
AKZO NOBEL NV	1,500,000	1,500,000	0.18%	-$75.20K
SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A	1,700,000	1,700,000	0.18%	-$4.78K
NZ LGFA BOND	3,400,000	3,400,000	0.18%	-$64.63K
BHP BILLITON FINANCE LTD	1,500,000	1,500,000	0.18%	-$68.44K
UPJOHN INC	2,205,000	2,205,000	0.18%	-$3.94K
ORACLE CORP	1,931,000	1,931,000	0.18%	-$57.86K
AES CORP/THE	1,650,000	1,650,000	0.18%	-$27.54K
LYB INT FIN III	1,661,000	1,661,000	0.17%	$26.67K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	2,300,000	2,300,000	0.17%	$41.77K
ALIMENTATION COUCHE-TARD INC 4.011000% 02/12/2036	1,400,000	1,400,000	0.17%	-$63.06K
MIDAMERICAN ENER	1,504,000	1,504,000	0.17%	-$18.02K
WILLIAMS COS INC	1,521,000	1,521,000	0.17%	-$26.70K
DEVON ENERGY	1,805,000	1,805,000	0.17%	$6.09K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1,400,000	1,400,000	0.17%	-$59.63K
LIBERTY MUTUAL GROUP INC	1,280,000	1,280,000	0.16%	-$42.11K
RIO TINTO FINANC	1,600,000	1,600,000	0.16%	-$25.06K
HASBRO INC SR UNSECURED 05/34 6.05	1,492,000	1,492,000	0.16%	-$23.63K
LYB INT FIN III	1,507,000	1,507,000	0.16%	$21.67K
SANDOZ FINANCE BV	1,300,000	1,300,000	0.16%	-$50.72K
DIAGEO FINANCE PLC	1,300,000	1,300,000	0.16%	-$22.40K
COMMONWEALTH BANK OF AUSTRALIA	2,100,000	2,100,000	0.16%	$36.63K
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR	1,508,000	1,508,000	0.16%	-$3.06K
CREDIT AGRICOLE SA	1,300,000	1,300,000	0.16%	-$53.57K
WESTERN MIDSTRM	1,495,000	1,495,000	0.16%	-$17.16K
BAYER US FIN LLC 6.5% 11/21/2033 144A	1,388,000	1,388,000	0.15%	-$32.05K
ENI SPA 4.25% 05/19/2033 REGS	1,200,000	1,200,000	0.15%	-$45.13K
BMW INTERNATIONAL INVESTMENT BV	1,250,000	1,250,000	0.15%	-$56.75K
TERNA RETE ELETTRICA NAZIONALE	1,257,000	1,257,000	0.15%	-$41.05K
GLAXOSMITHKLINE	1,300,000	1,300,000	0.15%	-$16.36K
WHR 5.75 03/01/34	1,587,000	1,587,000	0.15%	-$61.38K
VALERO ENERGY	1,297,000	1,297,000	0.15%	-$7.85K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA MTN 3.750000% 02/03/2034	1,200,000	1,200,000	0.15%	-$43.73K
KELLANOVA /EUR/ REGD 3.75000000	1,200,000	1,200,000	0.15%	-$46.47K
COMMONWEALTH BANK OF AUSTRALIA	1,400,000	1,400,000	0.15%	-$3.39K
HEIDELBERG MATERIALS AG 3.95% 07/19/2034 REGS	1,180,000	1,180,000	0.15%	-$53.37K
ENCANA CORP	1,300,000	1,300,000	0.15%	-$6.07K
AGCO CORP	1,352,000	1,352,000	0.15%	-$21.76K
UNIBAIL RODAMCO WESTFIELD SE	1,200,000	1,200,000	0.15%	-$43.02K
NESTLE FINANCE INTERNATIONAL LTD	1,169,000	1,169,000	0.15%	-$38.59K
PROLOGIS INTL II	1,200,000	1,200,000	0.14%	-$37.64K
PLAINS ALL AMER	1,263,000	1,263,000	0.14%	-$10.05K
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45	1,350,000	1,350,000	0.14%	$1.87K
ASHTEAD CAPITAL	1,306,000	1,306,000	0.14%	-$22.52K
CINCINNATI FINL	1,275,000	1,275,000	0.14%	-$23.81K
VISA INC 2.375% 06/15/2034	1,225,000	1,225,000	0.14%	-$43.70K
KINROSS GOLD	1,232,000	1,232,000	0.14%	-$20.11K
VIRGINIA EL&PWR	1,004,000	1,004,000	0.14%	-$27.63K
ASIAN DEVELOPMENT BANK	1,300,000	1,300,000	0.14%	-$2.28K
ROYALTY PHARMA	1,710,000	1,710,000	0.14%	-$21.45K
BAYER US FIN II LLC 4.625% 06/25/2038 144A	1,450,000	1,450,000	0.14%	-$27.93K
VINCI SA	1,100,000	1,100,000	0.14%	-$18.45K
APA INFRASTRUCTURE LTD	1,300,000	1,300,000	0.13%	-$40.30K
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR	1,280,000	1,280,000	0.13%	-$348
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	1,100,000	1,100,000	0.13%	-$42.44K
BANCO SANTANDER	1,200,000	1,200,000	0.13%	-$26.02K
CAIXABANK SA	1,000,000	1,000,000	0.13%	-$46.76K
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1,100,000	1,100,000	0.13%	-$39.96K
HALLIBURTON CO	1,383,000	1,383,000	0.13%	-$10.88K
ONEOK PARTNERS	1,174,000	1,174,000	0.13%	-$12.79K
ERAC USA FINANCE	1,200,000	1,200,000	0.13%	-$18.16K
ENTERPRISE PRODU	1,007,000	1,007,000	0.13%	-$14.75K
ANHEUSER-BUSCH	1,165,000	1,165,000	0.12%	-$15.09K
GOLDMAN SACHS GROUP INC (THE) 1% 03/18/2033 REGS	1,200,000	1,200,000	0.12%	-$34.39K
ENI SPA	1,000,000	1,000,000	0.12%	-$36.89K
CANADIAN IMPERIAL BANK OF COMMERCE	1,000,000	1,000,000	0.12%	-$18.20K
BANK OF NOVA SCOTIA THE	1,000,000	1,000,000	0.12%	-$18.14K
COX COMMUNICATIONS INC	1,043,000	1,043,000	0.12%	-$32.69K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A	1,078,000	1,078,000	0.12%	-$5.27K
JEFFERIES GROUP	1,136,000	1,136,000	0.12%	-$32.04K
HSBC HOLDINGS	1,100,000	1,100,000	0.12%	-$19.77K
MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A	1,150,000	1,150,000	0.12%	-$2.09K
GENERAL MOTORS C	1,072,000	1,072,000	0.12%	-$20.30K
KERING SA	1,000,000	1,000,000	0.12%	-$46.81K
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	1,136,000	1,136,000	0.12%	$78
MPLX LP	1,250,000	1,250,000	0.12%	-$10.46K
COVIVIO SA FRANCE	1,000,000	1,000,000	0.12%	-$43.07K
PHILIP MORRIS IN	1,390,000	1,390,000	0.12%	-$22.02K
BOUYGUS SA	1,000,000	1,000,000	0.12%	-$29.46K
JERSEY CENT P&L	1,100,000	1,100,000	0.11%	-$18.23K
CAN NATURAL RES	1,018,000	1,018,000	0.11%	-$4.86K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	980,000	980,000	0.11%	-$19.84K
CREDIT AGRICOLE SA 4% 01/18/2033 REGS	900,000	900,000	0.11%	-$35.29K
CTP NV	935,000	935,000	0.11%	-$36.48K
HOWMET AEROSPACE	1,000,000	1,000,000	0.11%	-$18.03K
WESTPAC BANKING CORP FRN SOFR+52 06/03/2026	1,061,000	1,061,000	0.11%	-$956
KOMMUNALBANKEN AS	1,050,000	1,050,000	0.11%	$1.27K
TELUS CORP	1,500,000	1,500,000	0.11%	-$26.73K
OVINTIV INC	984,000	984,000	0.11%	-$1.64K
BRUNSWICK CORP	1,100,000	1,100,000	0.11%	-$19.31K
AEROPORTS DE PARIS SA	900,000	900,000	0.11%	-$38.27K
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A	1,026,000	1,026,000	0.11%	-$1.37K
STELLANTIS NV	900,000	900,000	0.11%	-$47.97K
JOHNSON&JOHNSON	1,000,000	1,000,000	0.11%	-$7.18K
BP CAP MKTS AMER	1,362,000	1,362,000	0.11%	-$11.09K
ICADE	900,000	900,000	0.11%	-$39.29K
ENTERPRISE PRODU	1,126,000	1,126,000	0.11%	-$4.90K
BANCO SANTANDER SA	900,000	900,000	0.11%	-$39.17K
COX COMMUN INC	1,120,000	1,120,000	0.11%	-$19.04K
AMERICAN WATER	1,000,000	1,000,000	0.11%	-$12.53K
PLAINS ALL AMER	1,125,000	1,125,000	0.11%	-$24.55K
COXENT 5.45 09/01/34 144A	1,050,000	1,050,000	0.11%	-$18.19K
PROLOGIS LP	1,000,000	1,000,000	0.11%	-$12.61K
STATE STREET BANK TRUST CO	1,000,000	1,000,000	0.10%	-$740
INTEL CORP	1,035,000	1,035,000	0.10%	-$12.91K
PHILLIPS 66 CO	1,002,000	1,002,000	0.10%	-$4.26K
INTEL CORP	1,115,000	1,115,000	0.10%	-$9.96K
ING GROEP NV	1,000,000	1,000,000	0.10%	-$9.54K
DUKE ENERGY CORP NEW 3.85% 06/15/2034	850,000	850,000	0.10%	-$27.27K
BANCO SANTANDER SA REGD 5.12700000	1,000,000	1,000,000	0.10%	-$20.92K
WELLPOINT INC	1,070,000	1,070,000	0.10%	-$24.07K
MERCK & CO INC	1,370,000	1,370,000	0.10%	-$14.43K
VERIZON COMM INC	1,261,000	1,261,000	0.10%	-$15.04K
LSEG NTHRLND BV	1,000,000	1,000,000	0.10%	-$31.18K
GLENCORE FIN DAC	800,000	800,000	0.10%	-$31.74K
MIZUHO FINANCIAL GROUP INC	800,000	800,000	0.10%	-$35.87K
UBS GROUP AG	1,000,000	1,000,000	0.10%	-$27.00K
BANCO BILBAO VIZCAYA ARGENTARIA SA	800,000	800,000	0.10%	-$33.57K
BNP PARIBAS SA	800,000	800,000	0.10%	-$34.91K
BP CAPITAL PLC	1,000,000	1,000,000	0.10%	-$21.77K
INTESA SANPAOLO SPA 3.625% 10/16/2030 REGS	800,000	800,000	0.10%	-$30.44K
MISS POWER CO	1,128,000	1,128,000	0.10%	-$26.80K
SNAM SPA	1,000,000	1,000,000	0.10%	-$24.75K
CIGNA GROUP/THE	1,210,000	1,210,000	0.10%	-$6.54K
EQUINIX EUROPE 2 FINANCING CORP LLC	809,000	809,000	0.10%	-$30.30K
BANK OF MONTREAL	800,000	800,000	0.10%	-$14.12K
PHILIP MORRIS IN	1,129,000	1,129,000	0.10%	-$21.35K
BMW US CAP LLC	824,000	824,000	0.10%	-$36.31K
ALTRIA GROUP INC	1,147,000	1,147,000	0.10%	-$21.54K
JOHNSON&JOHNSON	1,337,000	1,337,000	0.10%	-$4.61K
PFIZER INC	800,000	800,000	0.10%	-$16.76K
PHILIP MORRIS IN	1,068,000	1,068,000	0.10%	-$16.29K
ENGIE SA 3.875% 03/06/2036 REGS	800,000	800,000	0.10%	-$29.58K
PRINCIPAL FINL	910,000	910,000	0.10%	-$12.79K
T-MOBILE USA INC EUR SR UNSEC 3.85% 05-08-36	800,000	800,000	0.10%	-$28.91K
HALLIBURTON CO	780,000	780,000	0.10%	-$4.11K
CF INDUSTRIES IN	1,020,000	1,020,000	0.10%	-$3.00K
ENI SPA REGD P/P 5.70000000	927,000	927,000	0.10%	-$8.79K
PUBLIC STORAGE OPERATING CO 0.875% 01/24/2032	910,000	910,000	0.10%	-$32.28K
Enel SPA 6.00 10/07/2039	897,000	897,000	0.10%	-$25.64K
ALTRIA GROUP INC	1,193,000	1,193,000	0.09%	-$13.23K
BRITISH TELECOMMUNICATIONS PLC	750,000	750,000	0.09%	-$30.53K
BLACK HILLS CORP	857,000	857,000	0.09%	-$12.98K
TORONTO DOMINION BANK THE	900,000	900,000	0.09%	-$782
KOMMUNALBANKEN AS	900,000	900,000	0.09%	-$1.84K
CENTERPOINT ENERGY RESOURCES CORP	820,000	820,000	0.09%	-$11.68K
GILEAD SCIENCES	990,000	990,000	0.09%	-$21.21K
HEWLETT-PACK CO	888,000	888,000	0.09%	$5.17K
COLUMBIA PIPE HC	871,000	871,000	0.09%	-$11.30K
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027	882,000	882,000	0.09%	-$2.65K
SHELL FINANCE US	799,000	799,000	0.09%	-$13.05K
SUNCOR INC	793,000	793,000	0.09%	-$946
BOEING CO	787,000	787,000	0.09%	-$13.73K
CISCO SYSTEMS	850,000	850,000	0.09%	-$12.82K
NATIONAL OILWELL	1,100,000	1,100,000	0.09%	-$1.70K
APPLE INC	1,208,000	1,208,000	0.09%	-$8.02K
JEFFERIES GROUP	831,000	831,000	0.09%	-$17.23K
GEN MOTORS FIN	814,000	814,000	0.09%	-$14.17K
WELLPOINT INC	960,000	960,000	0.09%	-$12.17K
ATHENE HOLDING	839,000	839,000	0.09%	-$27.01K
E ON SE	700,000	700,000	0.09%	-$26.20K
FAIRFAX FINL HLD	800,000	800,000	0.09%	-$8.20K
PLAINS ALL AMER	1,028,000	1,028,000	0.09%	-$11.76K
BAT CAPITAL CORP	921,000	921,000	0.09%	-$6.79K
BOSTON PROP LP	958,000	958,000	0.09%	-$6.49K
VOLKSW FIN SERVI	700,000	700,000	0.09%	-$30.42K
GENERAL MOTORS	823,000	823,000	0.09%	-$23.47K
INTERNATIONAL BUSINESS MACHINES CORP	700,000	700,000	0.08%	-$34.59K
WESTERN MIDSTRM	816,000	816,000	0.08%	-$5.81K
TELEFONICA EMISIONES SA	700,000	700,000	0.08%	-$22.14K
ASHTEAD CAPITAL	785,000	785,000	0.08%	-$17.69K
WENDEL SE	700,000	700,000	0.08%	-$28.82K
ENERGY TRANSFER	771,000	771,000	0.08%	-$10.71K
CREDIT AGRICOLE SA	700,000	700,000	0.08%	-$26.74K
WESTPAC BANKING CORP	1,100,000	1,100,000	0.08%	$19.15K
HCA INC REGD 7.50000000	700,000	700,000	0.08%	-$10.62K
PROLOGIS EURO FINL LLC 4% 05/05/2034	670,000	670,000	0.08%	-$25.74K
CVS HEALTH CORP	759,000	759,000	0.08%	-$7.67K
BLOCK FINANCIAL	793,000	793,000	0.08%	-$20.30K
LYB INT FIN III	1,050,000	1,050,000	0.08%	$14.87K
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	647,000	647,000	0.08%	-$26.93K
BOOKING HOLDINGS INC	620,000	620,000	0.08%	-$32.85K
MOSAIC CO	810,000	810,000	0.08%	-$22.16K
LINCOLN NATL CRP	700,000	700,000	0.08%	-$24.62K
STANLEY BLACK	810,000	810,000	0.08%	-$26.17K
EATON CAPITAL UNLTD CO	650,000	650,000	0.08%	-$26.38K
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR	750,000	750,000	0.08%	-$1.06K
HOST HOTELS	750,000	750,000	0.08%	-$7.95K
AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027	750,000	750,000	0.08%	-$2.87K
KINDER MORGAN EN	670,000	670,000	0.08%	-$10.89K
International Bank for Reconstruction & Development	738,000	738,000	0.08%	$2.92K
QUANTA SERVICES	1,010,000	1,010,000	0.08%	-$11.37K
EXELON GENERATIO	750,000	750,000	0.08%	-$13.81K
EPR PROPERTIES	800,000	800,000	0.08%	-$7.60K
BANK OF NOVA SCOTIA THE	720,000	720,000	0.08%	-$1.75K
WESTPAC BANKING CORP	1,000,000	1,000,000	0.08%	$19.20K
ATHENE HOLDING LTD 6.65% 02/01/2033	689,000	689,000	0.08%	-$23.15K
AUTONATION INC	705,000	705,000	0.08%	-$10.67K
COX COMMUNICATIONS INC SR UNSECURED 144A 12/42 4.7	933,000	933,000	0.08%	-$26.10K
AMERICAN TOWER CORP	600,000	600,000	0.07%	-$21.41K
CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625	799,000	799,000	0.07%	-$15.51K
WESTERN UNION CO	700,000	700,000	0.07%	-$20.44K
ELEVANCE HEALTH	713,000	713,000	0.07%	-$7.18K
COOPERATIEVE RABOBANK UA AUSTRALIA	970,000	970,000	0.07%	$16.51K
COMMONWEALTH BANK OF AUSTRALIA	697,000	697,000	0.07%	-$867
KROGER CO	756,000	756,000	0.07%	-$13.24K
MEDTRONIC GLOBAL HOLDINGS SCA	800,000	800,000	0.07%	-$23.48K
INTER AMERICAN DEVELOPMENT BANK	692,000	692,000	0.07%	$777
ARCELORMITTAL SA	655,000	655,000	0.07%	-$9.47K
CVS HEALTH CORP SR UNSECURED 06/44 6	698,000	698,000	0.07%	-$10.89K
BOOKING HOLDINGS INC	620,000	620,000	0.07%	-$35.27K
REALTY INCOME CORP /GBP/ REGD 5.25000000	571,000	571,000	0.07%	-$44.37K
BOARDWALK PIPELI	650,000	650,000	0.07%	-$11.20K
CVS HEALTH CORP	719,000	719,000	0.07%	-$8.57K
AFFIL MANAGERS	665,000	665,000	0.07%	-$13.63K
NTT FINANCE CORP 3.678% 07/16/2033 REGS	570,000	570,000	0.07%	-$22.80K
AKER BP ASA SR UNSECURED 144A 10/34 5.125	676,000	676,000	0.07%	-$3.65K
ENTERPRISE PRODU	650,000	650,000	0.07%	-$2.82K
International Bank for Reconstruction & Development	655,000	655,000	0.07%	$341
VERIZON COMM INC	931,000	931,000	0.07%	-$10.74K
VOLKSWAGEN LEASING GMBH	523,000	523,000	0.07%	-$25.57K
MYLAN INC	750,000	750,000	0.07%	-$9.72K
BAYER US FINANCE II LLC	800,000	800,000	0.07%	-$11.75K
FIRST AMERICAN	650,000	650,000	0.07%	-$12.14K
WILLIAMS COS INC	650,000	650,000	0.07%	-$8.64K

Top 300 of 934, by weight.

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