NPORT-P false 0000355437 XXXXXXXX S000000969 C000002720 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO S000000969 549300QPDV7M7W45YC55 2026-10-31 2026-01-31 N 9647244405.34 160107999.61 9487136405.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 255108945.80000000 AUD CAD EUR NZD USD N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBJ8 10700000.00000000 PA USD 10748665.31000000 0.113297256941 Long DBT CORP NL N 2 2028-07-07 Floating 4.42000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEE5 10285000.00000000 PA USD 10243286.10000000 0.107970262700 Long DBT NUSS XX N 2 2026-03-23 Fixed 0.88000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EG8 320700000.00000000 PA 226382427.94000000 2.386203995162 Long DBT NUSS CA N 2 2030-06-01 Fixed 2.05000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EU7 24400000.00000000 PA 18627253.70000000 0.196342214377 Long DBT NUSS CA N 2 2029-06-01 Fixed 4.10000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBE1 657000.00000000 PA USD 658931.58000000 0.006945526572 Long DBT NUSS XX N 2 2026-06-16 Floating 4.69000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBZ4 201766000.00000000 PA USD 201728336.34000000 2.126335363093 Long DBT NUSS XX N 2 2028-06-20 Floating 3.98000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADJ7 3060000.00000000 PA USD 3075817.02000000 0.032420921218 Long DBT CORP AU N 2 2027-01-18 Floating 4.47000000 N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADK4 38866000.00000000 PA USD 38885433.00000000 0.409875344224 Long DBT CORP AU N 2 2026-03-18 Floating 4.24000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADN8 7115000.00000000 PA USD 7197664.70000000 0.075867621083 Long DBT CORP AU N 2 2029-12-16 Floating 4.53000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADS7 26316000.00000000 PA USD 26429523.28000000 0.278582726649 Long DBT CORP AU N 2 2028-06-18 Floating 4.30000000 N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252BDJ5 9000000.00000000 PA USD 9046520.64000000 0.095355650568 Long DBT CORP AU N 2 2027-01-18 Floating 4.47000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06428CAB0 1450000.00000000 PA USD 1455059.05000000 0.015337178551 Long DBT CORP US N 2 2026-08-18 Floating 4.80000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709EK4 54200000.00000000 PA 43438415.16000000 0.457866455190 Long DBT NUSS CA N 2 2029-06-18 Fixed 5.70000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 12593CAX9 65000000.00000000 PA 48813608.49000000 0.514524155682 Long DBT NUSS CA N 2 2029-06-02 Fixed 3.60000000 N N N N N N CANADA HOUSING TRUST 549300M44WH89JG50067 13509PJG9 30500000.00000000 PA 22476124.55000000 0.236911577833 Long DBT NUSS CA N 2 2028-03-15 Floating 2.61000000 N N N N N N CANADA HOUSING TRUST 549300M44WH89JG50067 13509PJM6 30000000.00000000 PA 22068887.01000000 0.232619054540 Long DBT NUSS CA N 2 2028-09-15 Floating 2.53000000 N N N N N N CANADA HOUSING TRUST 549300M44WH89JG50067 13509PJU8 14340000.00000000 PA 10551560.83000000 0.111219659745 Long DBT NUSS CA N 2 2029-09-15 Floating 2.56000000 N N N N N N CANADA HOUSING TRUST 549300M44WH89JG50067 13509PKC6 131500000.00000000 PA 96085344.99000000 1.012796073343 Long DBT NUSS CA N 2 2030-06-15 Fixed 2.85000000 N N N N N N CANADA T-BILL 4BFD7AQU0A75QLAHK410 1350Z7ED2 14000000.00000000 PA 10274035.18000000 0.108294376096 Long DBT NUSS CA N 2 2026-02-11 None 0.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BC9 27020000.00000000 PA USD 27126469.07000000 0.285928945362 Long DBT CORP US N 2 2028-02-26 Floating 4.22000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BM7 53200000.00000000 PA USD 53574528.00000000 0.564707048668 Long DBT CORP US N 2 2028-08-13 Floating 4.36000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KQ1 2300000.00000000 PA USD 2301542.54000000 0.024259612611 Long DBT CORP AU N 2 2026-03-13 Floating 4.43000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KW8 8800000.00000000 PA USD 8841419.31000000 0.093193761867 Long DBT CORP AU N 2 2028-03-14 Floating 4.32000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KY4 3350000.00000000 PA USD 3381918.33000000 0.035647409137 Long DBT CORP AU N 2 2030-03-14 Floating 4.49000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABE1 65000000.00000000 PA USD 65327845.70000000 0.688593932944 Long DBT CORP NL N 2 2027-03-05 Floating 4.42000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABG6 17250000.00000000 PA USD 17286422.69000000 0.182209066579 Long DBT CORP NL N 2 2026-08-28 Floating 4.37000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABJ0 9000000.00000000 PA USD 9114030.00000000 0.096067238945 Long DBT CORP NL N 2 2029-10-17 Floating 4.56000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABL5 5525000.00000000 PA USD 5548333.24000000 0.058482697019 Long DBT CORP NL N 2 2028-01-21 Floating 4.27000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABQ4 49290000.00000000 PA USD 49479815.79000000 0.521546372624 Long DBT CORP NL N 2 2028-10-17 Floating 4.26000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411VAS7 2528000.00000000 PA USD 2531107.67000000 0.026679364159 Long DBT NUSS CA N 2 2026-03-11 Floating 4.96000000 N N N N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 346949.91000000 NS USD 4013169.66000000 0.042301169587 Long EC RF US N 2 N N N Dimensional Holdings Inc. N/A 000000000 2975610.00000000 NS USD 2975610.00000000 0.031364680265 Long STIV RF US N N/A N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 24023LAM8 8800000.00000000 PA USD 8829001.28000000 0.093062868524 Long DBT CORP SG N 2 2028-03-21 Floating 4.28000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2086752.07000000 -0.02199559467 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 101970094.00000000 EUR 118783453.34000000 USD 2026-02-02 -2086752.07000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -1271617.00000000 -0.01340359140 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 85156230.00000000 EUR 99668282.22000000 USD 2026-02-03 -1271617.00000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -1236076.40000000 -0.01302897257 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 88344384.00000000 EUR 103487795.23000000 USD 2026-02-04 -1236076.40000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -1880864.34000000 -0.01982541685 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 112113805.00000000 EUR 131025610.08000000 USD 2026-02-05 -1880864.34000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -1078203.59000000 -0.01136490025 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 62838570.00000000 EUR 73417914.55000000 USD 2026-02-06 -1078203.59000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1463768.10000000 -0.01542897706 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 81184649.00000000 EUR 94795417.77000000 USD 2026-02-09 -1463768.10000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1446088.70000000 -0.01524262578 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 77284022.00000000 EUR 90192478.52000000 USD 2026-02-10 -1446088.70000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -3955063.18000000 -0.04168869309 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 130406299.00000000 AUD 86845678.82000000 USD 2026-03-13 -3955063.18000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1019371.92000000 -0.01074477984 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 93454823.00000000 EUR 109798763.18000000 USD 2026-02-11 -1019371.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1133168.47000000 -0.01194426243 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 114277476.00000000 EUR 134382746.61000000 USD 2026-02-12 -1133168.47000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -657744.20000000 -0.00693301088 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 32923947.00000000 NZD 19170962.44000000 USD 2026-02-10 -657744.20000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -859859.47000000 -0.00906342475 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 118836697.00000000 EUR 140069273.42000000 USD 2026-02-13 -859859.47000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -697197.70000000 -0.00734887399 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 110794793.00000000 EUR 130719862.67000000 USD 2026-02-17 -697197.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1263974.24000000 -0.01332303221 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 113507300.00000000 EUR 133376843.67000000 USD 2026-02-18 -1263974.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1115000.65000000 -0.01175276292 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 64378362.00000000 NZD 37681814.09000000 USD 2026-02-27 -1115000.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -142249.31000000 -0.00149939142 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 47714978.00000000 CAD 34899779.11000000 USD 2026-02-02 -142249.31000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -974748.61000000 -0.01027442389 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 183341652.00000000 SGD 143433671.33000000 USD 2026-03-03 -974748.61000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -549978.19000000 -0.00579709373 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 74493992.00000000 EUR 87817965.06000000 USD 2026-02-19 -549978.19000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -533784.21000000 -0.00562639965 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 150681272.00000000 CAD 110127011.15000000 USD 2026-02-02 -533784.21000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -3352803.69000000 -0.03534052370 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 128319696.00000000 AUD 86002644.80000000 USD 2026-02-02 -3352803.69000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -881693.58000000 -0.00929356912 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 104357372.00000000 EUR 122917320.17000000 USD 2026-02-20 -881693.58000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -631183.93000000 -0.00665305001 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 192481874.00000000 CAD 140740058.25000000 USD 2026-02-04 -631183.93000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -4317526.48000000 -0.04550926955 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 155878768.00000000 AUD 104228509.69000000 USD 2026-02-04 -4317526.48000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 934885.86000000 0.009854247056 N/A DFE SG N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 100929911.46000000 USD 129328056.00000000 SGD 2026-03-03 934885.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -436274.29000000 -0.00459858772 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 79525444.00000000 CAD 57969928.85000000 USD 2026-02-03 -436274.29000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -812038.79000000 -0.00855936665 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 167471470.00000000 CAD 122507799.77000000 USD 2026-04-06 -812038.79000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1311169.42000000 -0.01382049718 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 114894327.00000000 EUR 135251097.05000000 USD 2026-04-02 -1311169.42000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -2100342.20000000 -0.02213884264 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 82408027.00000000 NZD 47528681.24000000 USD 2026-02-09 -2100342.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1795960.45000000 -0.01893047989 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 114376103.00000000 EUR 133907526.79000000 USD 2026-02-23 -1795960.45000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1112175.58000000 -0.01172298502 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 158596733.00000000 CAD 115381460.71000000 USD 2026-02-06 -1112175.58000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -338838.27000000 -0.00357155474 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 48544360.00000000 CAD 35313798.28000000 USD 2026-02-03 -338838.27000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -235613.52000000 -0.00248350513 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 16340497.00000000 EUR 19152766.80000000 USD 2026-02-24 -235613.52000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -241337.57000000 -0.00254383999 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 16340495.24000000 EUR 19147040.66000000 USD 2026-02-24 -241337.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -973430.14000000 -0.01026052644 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 75097059.00000000 EUR 88130979.66000000 USD 2026-02-24 -973430.14000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -486478.25000000 -0.00512776700 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 32087577.78000000 EUR 37577171.93000000 USD 2026-02-19 -486478.25000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -879501.03000000 -0.00927045835 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 57518280.22000000 EUR 67309329.47000000 USD 2026-02-06 -879501.03000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -52806.92000000 -0.00055661600 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 3617158.00000000 EUR 4235391.07000000 USD 2026-02-06 -52806.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 93994.65000000 0.000990758917 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5955137.65000000 USD 8236801.00000000 CAD 2026-02-02 93994.65000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -1137680.65000000 -0.01199182346 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 74734533.00000000 EUR 87540781.00000000 USD 2026-02-25 -1137680.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -752786.92000000 -0.00793481708 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 174234095.00000000 SGD 136270177.45000000 USD 2026-02-09 -752786.92000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -3508147.83000000 -0.03697794234 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 152558926.00000000 AUD 102725247.70000000 USD 2026-02-09 -3508147.83000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1706186.05000000 -0.01798420489 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 179776830.00000000 CAD 130524163.44000000 USD 2026-03-10 -1706186.05000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -43380.29000000 -0.00045725378 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2258890.00000000 EUR 2635070.41000000 USD 2026-02-10 -43380.29000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -43403.79000000 -0.00045750148 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 2258890.00000000 EUR 2635046.91000000 USD 2026-02-10 -43403.79000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -77121.54000000 -0.00081290641 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 4019981.00000000 EUR 4689520.90000000 USD 2026-02-10 -77121.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1299914.88000000 -0.01370186771 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 77670259.00000000 EUR 90866381.63000000 USD 2026-02-26 -1299914.88000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2509514.02000000 -0.02645175438 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 199578000.00000000 CAD 144117037.09000000 USD 2026-02-11 -2509514.02000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 823756.36000000 0.008682876737 N/A DFE SG N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 91302609.19000000 USD 117144991.00000000 SGD 2026-02-09 823756.36000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -818125.77000000 -0.00862352700 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 40527844.00000000 EUR 47271381.39000000 USD 2026-02-25 -818125.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1507711.80000000 -0.01589216951 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 75767450.00000000 EUR 88404899.98000000 USD 2026-02-27 -1507711.80000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -2415994.68000000 -0.02546600551 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 83675304.00000000 NZD 48041489.65000000 USD 2026-03-16 -2415994.68000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2290009.68000000 -0.02413804948 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 176884992.00000000 CAD 127846334.32000000 USD 2026-03-16 -2290009.68000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -13133.10000000 -0.00013843060 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 748810.00000000 EUR 875431.52000000 USD 2026-02-26 -13133.10000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -805180.08000000 -0.00848707181 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 45815177.05000000 EUR 53560741.28000000 USD 2026-02-26 -805180.08000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -341452.71000000 -0.00359911247 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 19781619.95000000 EUR 23113260.16000000 USD 2026-02-09 -341452.71000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1688180.80000000 -0.01779441896 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 106989055.00000000 EUR 125376429.37000000 USD 2026-03-16 -1688180.80000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -1317411.17000000 -0.01388628890 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 74200768.00000000 EUR 86810617.18000000 USD 2026-03-17 -1317411.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 164044.07000000 0.001729121022 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8668885.78000000 USD 12022778.00000000 CAD 2026-02-11 164044.07000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1746774.29000000 -0.01841202882 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 74262150.00000000 GBP 99868080.93000000 USD 2026-02-17 -1746774.29000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -4122989.20000000 -0.04345873215 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 148123971.00000000 AUD 99020800.55000000 USD 2026-02-17 -4122989.20000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -2696833.89000000 -0.02842621603 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 97926942.00000000 NZD 56356778.85000000 USD 2026-03-17 -2696833.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2055000.93000000 -0.02166091897 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 104920494.00000000 EUR 122564606.25000000 USD 2026-03-18 -2055000.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2246946.65000000 -0.02368413980 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 167117002.00000000 CAD 120708173.58000000 USD 2026-03-17 -2246946.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5749.89000000 -0.00006060722 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 437708.00000000 CAD 316290.59000000 USD 2026-03-17 -5749.89000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -453083.51000000 -0.00477576679 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 33611040.00000000 CAD 24275995.01000000 USD 2026-03-17 -453083.51000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -272435.46000000 -0.00287163005 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 20340442.00000000 CAD 14692264.07000000 USD 2026-03-16 -272435.46000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6437.77000000 -0.00006785788 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 454033.00000000 CAD 327019.58000000 USD 2026-02-03 -6437.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -34278.34000000 -0.00036131387 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2421072.00000000 CAD 1743839.66000000 USD 2026-02-03 -34278.34000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -2035545.11000000 -0.02145584318 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 74979577.00000000 NZD 43136560.43000000 USD 2026-02-19 -2035545.11000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -1792466.18000000 -0.01889364823 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 84709053.00000000 EUR 98844579.74000000 USD 2026-03-23 -1792466.18000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -3961601.25000000 -0.04175760820 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 148207865.00000000 AUD 99240268.00000000 USD 2026-02-19 -3961601.25000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -1819085.15000000 -0.01917422784 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 80357573.00000000 EUR 93652749.52000000 USD 2026-03-24 -1819085.15000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 1942113.45000000 0.020471018513 N/A DFE GB N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 99672741.77000000 USD 74262150.00000000 GBP 2026-02-17 1942113.45000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1117407.73000000 -0.01177813496 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 100362624.00000000 EUR 118127781.97000000 USD 2026-03-25 -1117407.73000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -715957.03000000 -0.00754660836 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 47963243.75000000 EUR 56201631.13000000 USD 2026-02-27 -715957.03000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -470551.75000000 -0.00495989232 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 31242327.01000000 EUR 36574648.66000000 USD 2026-02-10 -470551.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3387228.80000000 -0.03570338461 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 168904031.00000000 AUD 114225269.54000000 USD 2026-02-23 -3387228.80000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1241765.35000000 -0.01308893745 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 98142863.00000000 EUR 115371508.91000000 USD 2026-03-26 -1241765.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2083833.86000000 -0.02196483502 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 197517637.00000000 CAD 143299820.37000000 USD 2026-03-27 -2083833.86000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1306823.97000000 -0.01377469358 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 88695279.00000000 EUR 104085790.25000000 USD 2026-03-27 -1306823.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1692.32000000 -0.00001783804 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 270765.00000000 EUR 320451.22000000 USD 2026-04-23 -1692.32000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -1568704.23000000 -0.01653506561 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 197834100.00000000 CAD 144066369.80000000 USD 2026-03-30 -1568704.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -908475.72000000 -0.00957586864 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 85961619.00000000 EUR 101250253.98000000 USD 2026-03-30 -908475.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -476024.36000000 -0.00501757684 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 46564100.00000000 AUD 31947619.70000000 USD 2026-02-27 -476024.36000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 14057.86000000 0.000148178116 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 62026778.00000000 EUR 73631181.82000000 USD 2026-03-02 14057.86000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2260.61000000 0.000023828159 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 62026779.00000000 EUR 73622871.41000000 USD 2026-03-03 2260.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -304123.12000000 -0.00320563663 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 124265679.00000000 AUD 86224475.22000000 USD 2026-03-02 -304123.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -263434.56000000 -0.00277675526 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 82916493.00000000 NZD 49762250.36000000 USD 2026-03-30 -263434.56000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 362186.85000000 0.003817662511 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 62438100.00000000 EUR 74474479.85000000 USD 2026-03-04 362186.85000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 354025.17000000 0.003731633602 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 62438100.00000000 EUR 74469796.99000000 USD 2026-03-05 354025.17000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 880.73000000 0.000009283412 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 684757.00000000 NZD 414012.50000000 USD 2026-03-30 880.73000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 29691.29000000 0.000312963667 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 18969729.00000000 NZD 11474624.04000000 USD 2026-03-30 29691.29000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 33419.79000000 0.000352264250 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4026169.00000000 EUR 4811920.17000000 USD 2026-03-02 33419.79000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 294893.15000000 0.003108347317 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 49956947.52000000 EUR 59589621.16000000 USD 2026-03-03 294893.15000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 340592.30000000 0.003590043248 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 54785421.48000000 EUR 65363237.26000000 USD 2026-03-02 340592.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1321077.88000000 0.013924938184 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 108973575.00000000 EUR 131014918.99000000 USD 2026-04-30 1321077.88000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 543971.49000000 0.005733779580 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 169639937.00000000 CAD 125429268.23000000 USD 2026-03-31 543971.49000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 4759.67000000 0.000050169722 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 1751998.00000000 AUD 1224715.81000000 USD 2026-02-27 4759.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -169144.99000000 -0.00178288772 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 45065743.81000000 USD 57089104.00000000 SGD 2026-02-09 -169144.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -156627.51000000 -0.00165094611 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 42700250.13000000 USD 54013596.00000000 SGD 2026-03-03 -156627.51000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 10268.30000000 0.000108233923 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 37883370.00000000 NZD 22854518.12000000 USD 2026-03-16 10268.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2947.03000000 0.000031063430 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 798457.00000000 AUD 558930.84000000 USD 2026-02-27 2947.03000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -1023962.99000000 -0.01079317242 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 90379411.48000000 USD 128319696.00000000 AUD 2026-02-02 -1023962.99000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 1023695.44000000 0.010790352285 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 128319696.00000000 AUD 90374689.32000000 USD 2026-03-04 1023695.44000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -758648.39000000 -0.00799660042 N/A DFE CA N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 140412339.87000000 USD 190159449.00000000 CAD 2026-02-02 -758648.39000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -936130.98000000 -0.00986737135 N/A DFE XX N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 121806336.39000000 USD 101970094.00000000 EUR 2026-02-02 -936130.98000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 762462.15000000 0.008036799697 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 190159449.00000000 CAD 140794711.30000000 USD 2026-04-07 762462.15000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 944288.59000000 0.009953357363 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 101970094.00000000 EUR 122173428.72000000 USD 2026-04-07 944288.59000000 N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEN0 6344000.00000000 PA USD 6343619.36000000 0.066865480675 Long DBT NUSS XX N 2 2026-04-14 Floating 3.86000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29875BAK2 129710000.00000000 PA USD 129822767.28000000 1.368408355566 Long DBT NUSS XX N 2 2028-02-20 Floating 4.12000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29875BAM8 26250000.00000000 PA USD 26283360.08000000 0.277042080517 Long DBT NUSS XX N 2 2030-07-22 Floating 4.09000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 29878TFE9 2750000.00000000 PA USD 2792790.00000000 0.029437649893 Long DBT NUSS XX N 2 2028-05-21 Floating 4.76000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DU9 51000000.00000000 PA USD 50973848.22000000 0.537294353533 Long DBT NUSS XX N 2 2028-03-20 Floating 3.95000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EG9 58579000.00000000 PA USD 58665865.63000000 0.618372743060 Long DBT NUSS XX N 2 2027-10-04 Floating 4.03000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EQ7 22800000.00000000 PA USD 22804236.70000000 0.240370072957 Long DBT NUSS XX N 2 2029-08-01 Floating 4.04000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 45828RAA3 103500000.00000000 PA USD 103581495.90000000 1.091809914711 Long DBT NUSS XX N 2 2028-10-05 Floating 4.03000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JF1 15554000.00000000 PA USD 15622748.68000000 0.164672963599 Long DBT NUSS XX N 2 2027-08-19 Floating 4.22000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KN2 40530000.00000000 PA USD 40575132.18000000 0.427685767809 Long DBT NUSS XX N 2 2027-01-12 Floating 4.04000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LG6 45500000.00000000 PA USD 45550096.87000000 0.480124822939 Long DBT NUSS XX N 2 2028-05-15 Floating 4.10000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDJ6 55740000.00000000 PA USD 55746769.07000000 0.587603747705 Long DBT NUSS XX N 2 2028-08-28 Floating 4.07000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDL1 15000000.00000000 PA USD 14992384.50000000 0.158028554232 Long DBT NUSS XX N 2 2029-08-28 Floating 4.12000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 46632FTV7 2450000.00000000 PA USD 2452505.17000000 0.025850847559 Long DBT CORP US N 2 2026-04-29 Floating 4.29000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50047JAP3 10700000.00000000 PA USD 10732386.76000000 0.113125671446 Long DBT NUSS NO N 2 2028-03-03 Floating 4.15000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50047JAR9 141000000.00000000 PA USD 141383572.17000000 1.490266041548 Long DBT NUSS NO N 2 2029-04-09 Floating 4.08000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MDE7 12200000.00000000 PA USD 12238472.94000000 0.129000705972 Long DBT NUSS NO N 2 2026-06-17 Floating 4.69000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BN7 29122000.00000000 PA 33777053.15000000 0.356030014806 Long DBT CORP US N 2 2030-06-03 Fixed 2.13000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DA3 32000000.00000000 PA USD 32215747.52000000 0.339572934785 Long DBT CORP US N 2 2028-10-15 Floating 4.20000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBY9 26400000.00000000 PA USD 26541129.65000000 0.279759123458 Long DBT CORP AU N 2 2028-06-12 Floating 4.42000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UT0 8200000.00000000 PA 6002112.14000000 0.063265793631 Long DBT NUSS CA N 2 2029-06-02 Fixed 2.75000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UV5 5200000.00000000 PA 3666674.99000000 0.038648911886 Long DBT NUSS CA N 2 2030-06-02 Fixed 2.05000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBE3 7240000.00000000 PA USD 7254880.44000000 0.076470708649 Long DBT CORP US N 2 2028-03-15 Floating 4.12000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBU8 15136000.00000000 PA USD 15217471.49000000 0.160401103549 Long DBT CORP US N 2 2027-09-15 Floating 4.14000000 N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7X2 400000.00000000 PA USD 402905.40000000 0.004246859987 Long DBT CORP US N 2 2026-10-30 Floating 4.83000000 N N N N N N KUNTARAHOITUS OYJ 529900HEKOENJHPNN480 62628PAH9 4000000.00000000 PA USD 4081739.36000000 0.043023934572 Long DBT NUSS FI N 2 2029-02-02 Floating 4.67000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525CC3 13400000.00000000 PA USD 13498454.49000000 0.142281652889 Long DBT CORP AU N 2 2030-01-14 Floating 4.45000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525CL3 12050000.00000000 PA USD 12112813.04000000 0.127676176687 Long DBT CORP AU N 2 2028-06-13 Floating 4.33000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AP0 13250000.00000000 PA USD 13312672.50000000 0.140323401400 Long DBT CORP US N 2 2027-05-20 Floating 4.34000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAF6 36594000.00000000 PA USD 36732005.12000000 0.387176947280 Long DBT CORP FI N 2 2027-03-19 Floating 4.42000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAP4 46590000.00000000 PA USD 46806432.91000000 0.493367344035 Long DBT CORP FI N 2 2030-08-28 Floating 4.58000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 682142AC8 8000000.00000000 PA 5802724.64000000 0.061164132060 Long DBT NUSS CA N 2 2029-05-14 Fixed 2.60000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZAE7 25000000.00000000 PA 18276355.89000000 0.192643544989 Long DBT NUSS CA N 2 2029-06-02 Fixed 2.70000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZAN7 50200000.00000000 PA 34002467.59000000 0.358406015638 Long DBT NUSS CA N 2 2030-12-02 Fixed 1.35000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZAR8 83400000.00000000 PA 58303132.23000000 0.614549319590 Long DBT NUSS CA N 2 2029-11-01 Fixed 1.55000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZBM8 77600000.00000000 PA 56704163.33000000 0.597695246541 Long DBT NUSS CA N 2 2030-09-08 Fixed 2.95000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 69363TAN2 25100000.00000000 PA 17798299.12000000 0.187604545342 Long DBT NUSS CA N 2 2030-01-15 Fixed 2.05000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 69370BB43 85000000.00000000 PA USD 84956947.50000000 0.895496215788 Long STIV CORP CA N 2 2026-02-04 None 0.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CD2 18040000.00000000 PA USD 18126849.61000000 0.191067660828 Long DBT CORP US N 2 2026-11-13 Floating 4.53000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AH7 81800000.00000000 PA USD 82251981.81000000 0.866984285799 Long DBT CORP FR N 2 2028-11-03 Floating 4.38000000 N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KJ6 3700000.00000000 PA 2627648.07000000 0.027696956780 Long DBT NUSS CA N 2 2030-06-02 Fixed 2.20000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 830505BC6 81800000.00000000 PA USD 82184259.59000000 0.866270453752 Long DBT CORP SE N 2 2028-06-02 Floating 4.48000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CQ4 20915000.00000000 PA USD 21017389.80000000 0.221535655240 Long DBT CORP US N 2 2027-10-22 Floating 4.31000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAR4 7800000.00000000 PA USD 7829320.75000000 0.082525647520 Long DBT CORP SE N 2 2027-05-28 Floating 4.41000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAT0 48780000.00000000 PA USD 49045908.56000000 0.516972735106 Long DBT CORP SE N 2 2028-05-23 Floating 4.50000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 870195AD6 4000000.00000000 PA USD 4056526.32000000 0.042758174295 Long DBT CORP SE N 2 2029-11-20 Floating 4.80000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAF0 19485000.00000000 PA USD 19564403.32000000 0.206220322796 Long DBT NUSS SE N 2 2026-08-03 Floating 4.86000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87976EAD8 21900000.00000000 PA USD 21915226.85000000 0.230999386039 Long DBT CORP SG N 2 2027-08-20 Floating 4.16000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAL6 100000000.00000000 PA USD 100293337.00000000 1.057150785134 Long DBT CORP SG N 2 2028-04-02 Floating 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJU6 225500000.00000000 PA USD 225500000.00000000 2.376902685448 Long DBT UST US N 2 2026-01-31 Floating 3.86000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FM0 7700000.00000000 PA USD 7733957.00000000 0.081520457483 Long DBT CORP US N 2 2027-04-28 Floating 4.10000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6E2 2530000.00000000 PA USD 2539183.90000000 0.026764492375 Long DBT CORP US N 2 2026-08-07 Floating 4.87000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6G7 2275000.00000000 PA USD 2289839.53000000 0.024136256000 Long DBT CORP US N 2 2026-12-11 Floating 4.76000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214GD9 23850000.00000000 PA USD 24082442.34000000 0.253843112506 Long DBT CORP AU N 2 2030-07-01 Floating 4.49000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 89940000.00000000 PA 106268652.72000000 1.120134128732 Long DBT NUSS FR N 2 2030-05-25 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 27300000.00000000 PA 29713710.03000000 0.313199987427 Long DBT CORP DE N 2 2030-04-23 Fixed 0.38000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 000000000 3150000.00000000 PA 3602604.89000000 0.037973575333 Long DBT CORP US N 2 2029-05-24 Fixed 1.38000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 40500000.00000000 PA 23927337.98000000 0.252208221287 Long DBT NUSS NZ N 2 2029-04-20 Fixed 3.00000000 N N N N N N SANOFI SA 549300E9PC51EN656011 000000000 3900000.00000000 PA 4402483.78000000 0.046404769487 Long DBT CORP FR N 2 2030-03-21 Fixed 1.38000000 N N N N N N ALLIANZ FINANCE II B.V. 529900C9NVPTCPDI1D65 000000000 6900000.00000000 PA 7862724.60000000 0.082877743754 Long DBT CORP NL N 2 2030-01-15 Fixed 1.50000000 N N N N N N REGIE AUTONOME DES TRANS 969500K59E47ULNCAQ69 000000000 1400000.00000000 PA 1537144.35000000 0.016202405913 Long DBT NUSS FR N 2 2029-06-20 Fixed 0.35000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 000000000 6880000.00000000 PA 7434918.23000000 0.078368412891 Long DBT CORP DE N 2 2029-12-18 Fixed 0.05000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 000000000 52800000.00000000 PA 29633765.15000000 0.312357321352 Long DBT NUSS NZ N 2 2029-04-20 Fixed 1.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 6500000.00000000 PA 7028419.77000000 0.074083679936 Long DBT NUSS CA N 2 2029-10-15 None 0.00000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 000000000 4050000.00000000 PA 4374663.31000000 0.046111525363 Long DBT NUSS NO N 2 2029-10-24 Fixed 0.05000000 N N N N N N LAND BERLIN 529900Y6Q7R44JF7XX56 000000000 6900000.00000000 PA 7447736.34000000 0.078503523312 Long DBT NUSS DE N 2 2030-01-18 Fixed 0.10000000 N N N N N N LAND RHEINLAND-PFALZ 52990032ZS3N9397RN77 000000000 44000000.00000000 PA 47320005.50000000 0.498780701323 Long DBT NUSS DE N 2 2030-01-23 Fixed 0.05000000 N N N N N N HOUSING NEW ZEALAND LTD 254900JDUJGPMP204P63 000000000 17400000.00000000 PA 9728577.80000000 0.102544934361 Long DBT NUSS NZ N 2 2030-04-24 Fixed 2.18000000 N N N N N N LAND HESSEN 529900P5TAD0ABFTMV10 000000000 19273000.00000000 PA 20620936.21000000 0.217356801126 Long DBT NUSS DE N 2 2030-03-11 Fixed 0.01000000 N N N N N N FREIE HANSESTADT HAMBURG 5299005PBRMP33GHX798 000000000 1557000.00000000 PA 1654249.56000000 0.017436763732 Long DBT NUSS DE N 2 2030-06-03 Fixed 0.01000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 000000000 48400000.00000000 PA 51131831.02000000 0.538959585203 Long DBT NUSS FI N 2 2030-09-15 None 0.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 3683000.00000000 PA 3854966.84000000 0.040633618777 Long DBT NUSS CA N 2 2030-10-29 None 0.00000000 N N N N N N LAND HESSEN 529900P5TAD0ABFTMV10 000000000 9500000.00000000 PA 9955701.09000000 0.104938947478 Long DBT NUSS DE N 2 2030-11-08 None 0.00000000 N N N N N N LAND NIEDERSACHSEN 391200ITQQZ7JMHXK080 000000000 10380000.00000000 PA 10841251.27000000 0.114273167438 Long DBT NUSS DE N 2 2031-01-10 Fixed 0.01000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 28800000.00000000 PA 30164526.87000000 0.317951862184 Long DBT CORP DE N 2 2031-01-10 None 0.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 22497000.00000000 PA USD 22847053.32000000 0.240821385325 Long DBT NUSS XX N 2 2028-05-21 Floating 4.76000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 5180000.00000000 PA 5768443.28000000 0.060802786355 Long DBT CORP SE N 2 2028-09-06 Fixed 0.05000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 000000000 29000000.00000000 PA 16971058.23000000 0.178884939608 Long DBT NUSS NZ N 2 2028-05-15 Fixed 2.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 000000000 31109000.00000000 PA 33596052.88000000 0.354122165458 Long DBT CORP US N 2 2030-05-05 Fixed 0.35000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 000000000 10580000.00000000 PA 11589660.22000000 0.122161838139 Long DBT CORP US N 2 2029-11-10 Fixed 0.30000000 N N N N N N KOMMUNEKREDIT 529900D8QLTZ6PRLJL76 000000000 28479000.00000000 PA 30759741.10000000 0.324225770396 Long DBT NUSS DK N 2 2029-11-17 None 0.00000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 000000000 74700000.00000000 PA 52166651.23000000 0.549867199110 Long DBT CORP AU N 2 2027-01-14 Floating 4.44000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 3800000.00000000 PA 2654333.84000000 0.027978240498 Long DBT CORP AU N 2 2027-01-25 Floating 4.51000000 N N N N N N RABOBANK UA/AU DG3RU1DBUFHT4ZF9WN62 000000000 60100000.00000000 PA 41984988.78000000 0.442546485941 Long DBT CORP NL N 2 2027-01-27 Floating 4.54000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 000000000 10300000.00000000 PA 11348639.03000000 0.119621332978 Long DBT NUSS FR N 2 2029-11-25 Fixed 0.60000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 50140000.00000000 PA 35030219.51000000 0.369239125610 Long DBT CORP AU N 2 2027-02-25 Floating 4.37000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 000000000 13532000.00000000 PA 15310535.86000000 0.161382056768 Long DBT CORP US N 2 2029-02-22 Fixed 1.00000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 000000000 3400000.00000000 PA 3790904.67000000 0.039958365811 Long DBT CORP NL N 2 2030-02-25 Fixed 1.00000000 N N N N N N UNITED OVERSEAS BANK/SYD IO66REGK3RCBAMA8HR66 000000000 20000000.00000000 PA 13970038.84000000 0.147252429421 Long DBT CORP SG N 2 2027-02-24 Floating 4.37000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 000000000 20797000.00000000 PA 23627395.00000000 0.249046645790 Long DBT CORP US N 2 2030-03-18 Fixed 1.50000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 4000000.00000000 PA 2804648.00000000 0.029562640190 Long DBT CORP AU N 2 2027-05-12 Floating 4.60000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 27300000.00000000 PA 19155790.26000000 0.201913300713 Long DBT CORP AU N 2 2027-05-20 Floating 4.69000000 N N N N N N DEUTSCHE BAHN AG 52990063S23N13HU4E98 000000000 23700000.00000000 PA 27331737.40000000 0.288092594341 Long DBT CORP DE N 2 2030-05-24 Fixed 1.88000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 000000000 18900000.00000000 PA 22046571.21000000 0.232383832878 Long DBT CORP US N 2 2029-06-15 Fixed 2.00000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 000000000 47000000.00000000 PA 33006979.52000000 0.347912985630 Long DBT CORP AU N 2 2027-08-18 Floating 4.67000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 000000000 49132000.00000000 PA USD 49394991.31000000 0.520652272693 Long DBT NUSS XX N 2 2027-08-16 Floating 4.42000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 19200000.00000000 PA 22770941.51000000 0.240019122063 Long DBT CORP SE N 2 2029-09-05 Fixed 2.63000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 000000000 16400000.00000000 PA 19481644.35000000 0.205347994556 Long DBT CORP NL N 2 2030-09-09 Fixed 2.75000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 18900000.00000000 PA 13325663.50000000 0.140460334184 Long DBT CORP AU N 2 2027-11-04 Floating 4.84000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 39000000.00000000 PA 27505276.59000000 0.289921799515 Long DBT CORP AU N 2 2027-11-11 Floating 4.87000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 20470000.00000000 PA 14430186.92000000 0.152102660938 Long DBT CORP AU N 2 2027-11-25 Floating 4.85000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 000000000 21550000.00000000 PA 15184172.45000000 0.160050112074 Long DBT CORP AU N 2 2028-01-13 Floating 4.89000000 N N N N N N RABOBANK UA/AU DG3RU1DBUFHT4ZF9WN62 000000000 34700000.00000000 PA 24469502.30000000 0.257922952232 Long DBT CORP NL N 2 2028-01-19 Floating 4.91000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 000000000 65835000.00000000 PA 78869957.45000000 0.831335759042 Long DBT NUSS NL N 2 2029-12-17 Fixed 2.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 69100000.00000000 PA 48593204.04000000 0.512200963091 Long DBT CORP AU N 2 2028-02-16 Floating 4.63000000 N N N N N N ROCHE FINANCE EUROPE BV 724500MMYDP2MJLGB718 000000000 1620000.00000000 PA 1960524.53000000 0.020665082129 Long DBT CORP NL N 2 2029-08-27 Fixed 3.20000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 000000000 31300000.00000000 PA 37827901.72000000 0.398728342275 Long DBT NUSS FR N 2 2030-03-01 Fixed 3.13000000 N N N N N N BK OF ENGLAND EURO NOTE YUEDD7W89PH0FV8Q2S28 000000000 17800000.00000000 PA USD 17816910.89000000 0.187800724349 Long DBT NUSS GB N 2 2026-03-06 Fixed 4.63000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 14900000.00000000 PA 10488608.75000000 0.110556107780 Long DBT CORP AU N 2 2028-03-31 Floating 4.80000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 000000000 20000000.00000000 PA 12257376.15000000 0.129199956929 Long DBT NUSS NZ N 2 2030-05-15 Fixed 4.50000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 67710000.00000000 PA 47612885.13000000 0.501867824955 Long DBT CORP AU N 2 2028-05-12 Floating 4.63000000 N N N N N N CAISSE DES DEPOTS ET CON 969500Q2PFTTP0Y5QL44 000000000 68000000.00000000 PA USD 67961240.00000000 0.716351458370 Long DBT NUSS FR N 2 2026-05-03 Floating 4.01000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 000000000 750000.00000000 PA 527777.76000000 0.005563088137 Long DBT CORP AU N 2 2028-08-17 Floating 4.60000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 16000000.00000000 PA 11244329.10000000 0.118521844939 Long DBT CORP AU N 2 2028-09-11 Floating 4.64000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 2500000.00000000 PA 1757257.19000000 0.018522524762 Long DBT CORP AU N 2 2028-09-19 Floating 4.66000000 N N N N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 000000000 9600000.00000000 PA 11845397.23000000 0.124857456701 Long DBT NUSS AT N 2 2030-10-20 Fixed 3.45000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 5488000.00000000 PA 6776031.09000000 0.071423354742 Long DBT CORP SE N 2 2028-11-13 Fixed 4.13000000 N N N N N N NESTLE FINANCE INTL LTD 0KLLMNHINTFDRMU6DI05 000000000 29404000.00000000 PA 35963378.80000000 0.379075173603 Long DBT CORP LU N 2 2030-01-17 Fixed 3.50000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 970000.00000000 PA 683308.55000000 0.007202474179 Long DBT CORP AU N 2 2028-11-16 Floating 4.68000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 22000000.00000000 PA 15377306.92000000 0.162085863029 Long DBT CORP AU N 2 2026-11-16 Floating 4.50000000 N N N N N N RABOBANK UA/AU DG3RU1DBUFHT4ZF9WN62 000000000 11500000.00000000 PA 8131110.91000000 0.085706693382 Long DBT CORP NL N 2 2028-11-21 Floating 4.80000000 N N N N N N L'OREAL SA 529900JI1GG6F7RKVI53 000000000 14400000.00000000 PA 17538424.66000000 0.184865315622 Long DBT CORP FR N 2 2029-11-23 Fixed 3.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 17100000.00000000 PA 11951170.53000000 0.125972369521 Long DBT CORP AU N 2 2026-12-15 Floating 4.53000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 45000000.00000000 PA 31680453.24000000 0.333930618103 Long DBT CORP AU N 2 2029-01-15 Floating 4.73000000 N N N N N N NESTLE FINANCE INTL LTD 0KLLMNHINTFDRMU6DI05 000000000 4800000.00000000 PA 5746210.84000000 0.060568443355 Long DBT CORP LU N 2 2031-01-23 Fixed 3.00000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 55200000.00000000 PA 38587289.24000000 0.406732733564 Long DBT CORP AU N 2 2027-02-05 Floating 4.44000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 8500000.00000000 PA 5986926.72000000 0.063105730369 Long DBT CORP AU N 2 2029-02-05 Floating 4.60000000 N N N N N N RABOBANK UA/AU DG3RU1DBUFHT4ZF9WN62 000000000 11500000.00000000 PA 8044464.05000000 0.084793384494 Long DBT CORP NL N 2 2027-02-26 Floating 4.53000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 22000000.00000000 PA 15446398.79000000 0.162814131993 Long DBT CORP AU N 2 2029-03-22 Floating 4.63000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 000000000 58630000.00000000 PA 70567060.44000000 0.743818339086 Long DBT NUSS CA N 2 2029-04-11 Fixed 3.00000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 28750000.00000000 PA 34334458.82000000 0.361905398548 Long DBT NUSS FR N 2 2030-02-25 Fixed 2.75000000 N N N N N N LFA FOERDERBANK BAYERN 529900K094KMHKJ4TS82 000000000 7000000.00000000 PA 8378331.30000000 0.088312541758 Long DBT CORP DE N 2 2030-04-01 Fixed 2.88000000 N N N N N N ROCHE FINANCE EUROPE BV 724500MMYDP2MJLGB718 000000000 8915000.00000000 PA 10820203.11000000 0.114051307446 Long DBT CORP NL N 2 2030-05-03 Fixed 3.23000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 62000000.00000000 PA 43343386.31000000 0.456864795195 Long DBT CORP AU N 2 2027-05-10 Floating 4.34000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 7000000.00000000 PA 4893949.34000000 0.051585105670 Long DBT CORP AU N 2 2027-05-10 Fixed 4.95000000 N N N N N N NOVO NORDISK FINANCE NL 549300X0PCJ6M2JZQW91 000000000 2300000.00000000 PA 2773166.41000000 0.029230805707 Long DBT CORP NL N 2 2029-01-21 Fixed 3.13000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 000000000 101418000.00000000 PA 122934896.10000000 1.295806140467 Long DBT NUSS CA N 2 2029-06-11 Fixed 3.13000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 21300000.00000000 PA 25661860.31000000 0.270491107248 Long DBT NUSS XX N 2 2029-10-05 Fixed 2.88000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 000000000 60350000.00000000 PA 42193254.94000000 0.444741733812 Long DBT CORP AU N 2 2027-07-22 Floating 4.43000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 000000000 13500000.00000000 PA 16034054.91000000 0.169008373278 Long DBT NUSS FI N 2 2030-04-15 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 21000000.00000000 PA 24882340.38000000 0.262274508512 Long DBT CORP DE N 2 2029-10-04 Fixed 2.38000000 N N N N N N KUNTARAHOITUS OYJ 529900HEKOENJHPNN480 000000000 29631000.00000000 PA 35199918.42000000 0.371027851973 Long DBT NUSS FI N 2 2029-08-29 Fixed 2.50000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 000000000 1800000.00000000 PA 2164309.37000000 0.022813094251 Long DBT CORP AU N 2 2029-09-17 Fixed 3.20000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 49300000.00000000 PA 34541195.73000000 0.364084527225 Long DBT CORP AU N 2 2029-09-19 Floating 4.58000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 62100000.00000000 PA 43403781.46000000 0.457501395613 Long DBT CORP AU N 2 2027-10-18 Floating 4.43000000 N N N N N N FLEMISH COMMUNITY 9676003JDGYZ0V9FF348 000000000 7600000.00000000 PA 9054478.24000000 0.095439528354 Long DBT NUSS BE N 2 2029-10-22 Fixed 2.75000000 N N N N N N NESTLE FINANCE INTL LTD 0KLLMNHINTFDRMU6DI05 000000000 11700000.00000000 PA 13874396.28000000 0.146244300562 Long DBT CORP LU N 2 2030-10-28 Fixed 2.63000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 23400000.00000000 PA 16349344.98000000 0.172331716134 Long DBT CORP AU N 2 2027-12-15 Floating 4.38000000 N N N N N N RABOBANK UA/AU DG3RU1DBUFHT4ZF9WN62 000000000 31200000.00000000 PA 21848662.21000000 0.230297755567 Long DBT CORP NL N 2 2028-05-26 Floating 4.41000000 N N N N N N OP CORPORATE BANK PLC 549300NQ588N7RWKBP98 000000000 18750000.00000000 PA 22369392.33000000 0.235786557432 Long DBT CORP FI N 2 2029-11-27 Fixed 2.88000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 000000000 5400000.00000000 PA USD 5408907.79000000 0.057013070737 Long DBT NUSS XX N 2 2027-10-04 Floating 3.97000000 N N N N N N LAND NIEDERSACHSEN 391200ITQQZ7JMHXK080 000000000 27256000.00000000 PA 32284717.51000000 0.340299919061 Long DBT NUSS DE N 2 2030-01-09 Fixed 2.50000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 000000000 5500000.00000000 PA 3854552.63000000 0.040629252760 Long DBT CORP AU N 2 2030-01-09 Floating 4.58000000 N N N N N N LAND NORDRHEIN-WESTFALEN 529900VWPV1LPOHGJ702 000000000 38600000.00000000 PA 45949197.81000000 0.484331581679 Long DBT NUSS DE N 2 2030-01-15 Fixed 2.65000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 44400000.00000000 PA 53481458.96000000 0.563726046225 Long DBT CORP NL N 2 2030-01-21 Fixed 3.13000000 N N N N N N KUNTARAHOITUS OYJ 529900HEKOENJHPNN480 000000000 75047000.00000000 PA 89398269.96000000 0.942310367815 Long DBT NUSS FI N 2 2029-12-14 Fixed 2.63000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 000000000 52300000.00000000 PA 62593122.66000000 0.659768342976 Long DBT NUSS FR N 2 2030-05-25 Fixed 2.88000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 136100000.00000000 PA 161025680.27000000 1.697305418447 Long DBT NUSS XX N 2 2030-05-15 Fixed 2.38000000 N N N N N N LAND SACHSEN-ANHALT 529900LA98JTSA1MF831 000000000 49847000.00000000 PA 58897293.55000000 0.620812129510 Long DBT NUSS DE N 2 2030-02-13 Fixed 2.45000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 21800000.00000000 PA 15243433.59000000 0.160674759359 Long DBT CORP AU N 2 2028-02-18 Floating 4.33000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 000000000 4968000.00000000 PA 5927651.03000000 0.062480929718 Long DBT CORP US N 2 2029-02-26 Fixed 2.70000000 N N N N N N LAND BADEN-WUERTTEMBERG 5299005LOAAELUENZ090 000000000 9700000.00000000 PA 11553426.98000000 0.121779918469 Long DBT NUSS DE N 2 2030-03-12 Fixed 2.63000000 N N N N N N LAND NIEDERSACHSEN 391200ITQQZ7JMHXK080 000000000 99423000.00000000 PA 118984246.29000000 1.254163966886 Long DBT NUSS DE N 2 2030-03-25 Fixed 2.75000000 N N N N N N BAYERISCHE LANDESBODEN 5299005GH66DVCCLC652 000000000 31000000.00000000 PA 36436215.75000000 0.384059153276 Long DBT CORP DE N 2 2030-05-07 Fixed 2.38000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 000000000 30572000.00000000 PA 36142790.15000000 0.380966274798 Long DBT CORP US N 2 2029-05-06 Fixed 2.50000000 N N N N N N INVESTITIONSBANK BERLIN 529900OBCZMX3TFA0673 000000000 29500000.00000000 PA 34790772.26000000 0.366715210703 Long DBT CORP DE N 2 2030-05-20 Fixed 2.50000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 000000000 110666000.00000000 PA 130967497.48000000 1.380474485440 Long DBT NUSS NL N 2 2030-05-21 Fixed 2.50000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 000000000 117604000.00000000 PA 139058588.58000000 1.465759346476 Long DBT NUSS NL N 2 2030-05-22 Fixed 2.50000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 000000000 37700000.00000000 PA 44838001.26000000 0.472618916208 Long DBT CORP NL N 2 2029-05-27 Fixed 2.63000000 N N N N N N INTL DEVELOPMENT ASSOC P41R60HC414IWQA1XW02 000000000 67600000.00000000 PA 80015630.21000000 0.843411824053 Long DBT NUSS XX N 2 2030-05-28 Fixed 2.50000000 N N N N N N NOVO NORDISK FINANCE NL 549300X0PCJ6M2JZQW91 000000000 30144000.00000000 PA 35855368.51000000 0.377936681592 Long DBT CORP NL N 2 2030-08-27 Fixed 2.88000000 N N N N N N LAND BERLIN 529900Y6Q7R44JF7XX56 000000000 51047000.00000000 PA 60107749.47000000 0.633571047146 Long DBT NUSS DE N 2 2030-06-04 Fixed 2.38000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 55200000.00000000 PA 65766394.55000000 0.693216495867 Long DBT CORP NL N 2 2029-06-04 Fixed 2.75000000 N N N N N N SANOFI SA 549300E9PC51EN656011 000000000 11600000.00000000 PA 13748632.79000000 0.144918679378 Long DBT CORP FR N 2 2029-06-23 Fixed 2.63000000 N N N N N N FREIE HANSESTADT HAMBURG 5299005PBRMP33GHX798 000000000 23400000.00000000 PA 27660878.18000000 0.291561931831 Long DBT NUSS DE N 2 2029-09-25 Fixed 2.38000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 000000000 10000000.00000000 PA 5978257.57000000 0.063014352427 Long DBT NUSS CA N 2 2030-08-08 Fixed 3.88000000 N N N N N N FINNVERA PLC 743700T69OBBJO7TCA15 000000000 737000.00000000 PA 864941.60000000 0.009116993400 Long DBT NUSS FI N 2 2030-10-29 Fixed 2.38000000 N N N N N N L'OREAL SA 529900JI1GG6F7RKVI53 000000000 24400000.00000000 PA 28934400.65000000 0.304985608012 Long DBT CORP FR N 2 2030-11-19 Fixed 2.75000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 12593CBA8 131900000.00000000 PA 97899412.48000000 1.031917412095 Long DBT NUSS CA N 2 2030-12-02 Fixed 3.35000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 43300000.00000000 PA 54525560.66000000 0.574731492498 Long DBT NUSS XX N 2 2030-04-15 Fixed 4.00000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 01306ZCV1 14700000.00000000 PA 10801231.59000000 0.113851336463 Long DBT NUSS CA N 2 2029-09-20 Fixed 2.90000000 N N N N N N REGION OF ILE DE FRANCE 969500X7E3U7ZNH95E23 000000000 10800000.00000000 PA 12371779.42000000 0.130405834710 Long DBT NUSS FR N 2 2029-03-14 Fixed 1.38000000 N N N N N N NESTLE FINANCE INTL LTD 0KLLMNHINTFDRMU6DI05 000000000 10389000.00000000 PA 11793235.66000000 0.124307643061 Long DBT CORP LU N 2 2029-11-02 Fixed 1.25000000 N N N N N N LAND NIEDERSACHSEN 391200ITQQZ7JMHXK080 000000000 6010000.00000000 PA 6495967.29000000 0.068471317499 Long DBT NUSS DE N 2 2030-01-10 Fixed 0.13000000 N N N N N N BPIFRANCE SACA 969500STN7T9MRUMJ267 000000000 100000.00000000 PA 107863.95000000 0.001136949500 Long DBT NUSS FR N 2 2029-09-26 Fixed 0.05000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 262960000.00000000 PA 280755221.63000000 2.959325233907 Long DBT NUSS BE N 2 2030-06-22 Fixed 0.10000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 21500000.00000000 PA 23251946.49000000 0.245089197578 Long DBT NUSS XX N 2 2030-01-16 Fixed 0.05000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZFF5 86600000.00000000 PA 62290435.87000000 0.656577846107 Long DBT NUSS CA N 2 2029-09-01 Fixed 2.30000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 000000000 26288000.00000000 PA 28393251.14000000 0.299281573761 Long DBT CORP DE N 2 2029-11-27 None 0.00000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 000000000 59300000.00000000 PA 64028031.24000000 0.674893123717 Long DBT NUSS NL N 2 2030-01-15 Fixed 0.10000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 000000000 4400000.00000000 PA 4738230.14000000 0.049943733676 Long DBT NUSS XX N 2 2030-01-21 Fixed 0.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 000000000 3400000.00000000 PA 3660173.86000000 0.038580386150 Long DBT NUSS XX N 2 2030-01-31 Fixed 0.03000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 75299000.00000000 PA 79718403.56000000 0.840278880272 Long DBT CORP DE N 2 2030-09-17 None 0.00000000 N N N N N N Netherlands Government Bonds 254900G14ALGVKORFN62 000000000 44100000.00000000 PA 47020282.28000000 0.495621442225 Long DBT NUSS NL N 2 2030-07-15 None 0.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 000000000 15033000.00000000 PA 16147897.83000000 0.170208344640 Long DBT NUSS XX N 2 2030-02-21 None 0.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZFG3 252300000.00000000 PA 176088408.92000000 1.856075441411 Long DBT NUSS CA N 2 2030-09-01 Fixed 1.90000000 N N N N N N KUNTARAHOITUS OYJ 529900HEKOENJHPNN480 000000000 24568000.00000000 PA 29816719.92000000 0.314285772279 Long DBT NUSS FI N 2 2030-07-29 Fixed 3.13000000 N N N N N N UNITED OVERSEAS BANK/SYD IO66REGK3RCBAMA8HR66 000000000 5600000.00000000 PA 3912468.78000000 0.041239723059 Long DBT CORP SG N 2 2027-04-16 Floating 4.45000000 N N N N N N UNITED OVERSEAS BANK/SYD IO66REGK3RCBAMA8HR66 000000000 20000000.00000000 PA 13943856.07000000 0.146976447619 Long DBT CORP SG N 2 2027-04-16 Fixed 4.67000000 N N N N N N EUROFIMA 4S66HJ5RNB5ZWG9YW219 000000000 9736000.00000000 PA 10353556.08000000 0.109132573172 Long DBT NUSS XX N 2 2030-05-20 Fixed 0.10000000 N N N N N N NEW ZEALAND GOVERNMENT 549300237GPHG2AI7C34 000000000 398300000.00000000 PA 245768626.26000000 2.590545932401 Long DBT NUSS NZ N 2 2030-05-15 Fixed 4.50000000 N N N N N N NESTLE FINANCE INTL LTD 0KLLMNHINTFDRMU6DI05 000000000 3250000.00000000 PA 3699774.17000000 0.038997796719 Long DBT CORP LU N 2 2030-04-01 Fixed 1.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 24100000.00000000 PA 29338130.08000000 0.309241153761 Long DBT CORP DE N 2 2030-06-07 Fixed 3.13000000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087R22 88100000.00000000 PA 64691209.19000000 0.681883409528 Long DBT NUSS CA N 2 2026-02-01 Fixed 4.50000000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087L51 8400000.00000000 PA 6159547.61000000 0.064925256121 Long DBT NUSS CA N 2 2026-03-01 Fixed 0.25000000 N N N N N N DEUTSCHE BAHN AG 52990063S23N13HU4E98 000000000 8800000.00000000 PA 9712596.59000000 0.102376483004 Long DBT CORP DE N 2 2029-06-23 Fixed 0.38000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709GH9 4780000.00000000 PA 3530000.07000000 0.037208277809 Long DBT NUSS CA N 2 2028-12-18 Fixed 2.95000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZAH0 153000000.00000000 PA 107938794.84000000 1.137738409398 Long DBT NUSS CA N 2 2030-06-02 Fixed 2.05000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 000000000 11506000.00000000 PA 7877360.21000000 0.083032011695 Long DBT CORP AU N 2 2027-02-25 Fixed 2.90000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087L44 33300000.00000000 PA 21770640.77000000 0.229475363681 Long DBT NUSS CA N 2 2030-12-01 Fixed 0.50000000 N N N N N N KUNTARAHOITUS OYJ 529900HEKOENJHPNN480 000000000 2014000.00000000 PA 2115458.32000000 0.022298175440 Long DBT NUSS FI N 2 2030-10-14 None 0.00000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 710000.00000000 PA 497825.02000000 0.005247368633 Long DBT CORP AU N 2 2027-05-12 Floating 4.60000000 N N N N N N EFSF 222100OW6UHQXNHKN143 000000000 1029000.00000000 PA 1108125.13000000 0.011680290897 Long DBT NUSS LU N 2 2030-03-18 Fixed 0.13000000 N N N N N N LVMH MOET HENNESSY VUITT IOG4E947OATN0KJYSD45 000000000 4900000.00000000 PA 5821657.49000000 0.061363695440 Long DBT CORP FR N 2 2029-03-07 Fixed 2.63000000 N N N N N N EUROCLEAR HOLDING SA 549300IQZVZ949N37S44 000000000 3600000.00000000 PA 4022695.50000000 0.042401577546 Long DBT CORP BE N 2 2030-04-11 Fixed 1.50000000 N N N N N N LVMH MOET HENNESSY VUITT IOG4E947OATN0KJYSD45 000000000 33000000.00000000 PA 40140282.28000000 0.423102193995 Long DBT CORP FR N 2 2030-02-05 Fixed 3.38000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 226850000.00000000 PA 261232994.68000000 2.753549474868 Long DBT NUSS XX N 2 2029-12-04 Fixed 1.63000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 7300000.00000000 PA 7648325.74000000 0.080617853616 Long DBT NUSS XX N 2 2031-01-14 None 0.00000000 N N N N N N NRW.BANK 52990002O5KK6XOGJ020 000000000 55500000.00000000 PA 59820119.83000000 0.630539261498 Long DBT CORP DE N 2 2030-02-04 Fixed 0.13000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 000000000 34100000.00000000 PA 41192301.85000000 0.434191099277 Long DBT NUSS NL N 2 2030-04-23 Fixed 3.00000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 69363TAS1 106800000.00000000 PA 80587272.79000000 0.849437273204 Long DBT NUSS CA N 2 2029-06-15 Fixed 3.75000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709GK2 48500000.00000000 PA 34436015.13000000 0.362975861812 Long DBT NUSS CA N 2 2030-06-18 Fixed 2.20000000 N N N N N N ALLIANZ FINANCE II B.V. 529900C9NVPTCPDI1D65 000000000 23400000.00000000 PA 28451351.74000000 0.299893988272 Long DBT CORP NL N 2 2029-12-04 Fixed 3.25000000 N N N N N N AUTOBAHN SCHNELL AG 529900B2JGN28UCEQ136 000000000 9000000.00000000 PA 10657442.42000000 0.112335714004 Long DBT NUSS AT N 2 2030-03-25 Fixed 2.50000000 N N N N N N LVMH MOET HENNESSY VUITT IOG4E947OATN0KJYSD45 000000000 16500000.00000000 PA 19988426.51000000 0.210689776716 Long DBT CORP FR N 2 2029-09-07 Fixed 3.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 5000000.00000000 PA 5897659.53000000 0.062164801661 Long DBT NUSS XX N 2 2029-12-14 Fixed 2.25000000 N N N N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 000000000 8500000.00000000 PA 10443615.42000000 0.110081851607 Long DBT CORP DE N 2 2029-09-28 Fixed 3.75000000 N N N N N N DBS BANK LTD/AUSTRALIA ATUEL7OJR5057F2PV266 000000000 17000000.00000000 PA 11880807.13000000 0.125230697882 Long DBT CORP SG N 2 2027-02-26 Floating 4.43000000 N N N N N N DBS BANK LTD/AUSTRALIA ATUEL7OJR5057F2PV266 000000000 700000.00000000 PA 488771.00000000 0.005151933935 Long DBT CORP SG N 2 2028-02-21 Floating 4.32000000 N N N N N N EFSF 222100OW6UHQXNHKN143 000000000 241470000.00000000 PA 287647751.08000000 3.031976549913 Long DBT NUSS LU N 2 2030-05-07 Fixed 2.63000000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087T38 25000000.00000000 PA 18218705.25000000 0.192035873322 Long DBT NUSS CA N 2 2030-09-01 Fixed 2.75000000 N N N N N N UNITED OVERSEAS BANK/SYD IO66REGK3RCBAMA8HR66 000000000 15500000.00000000 PA 10815015.26000000 0.113996624455 Long DBT CORP SG N 2 2028-02-28 Floating 4.31000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 000000000 11000000.00000000 PA 7528179.55000000 0.079351442079 Long DBT NUSS XX N 2 2027-07-27 Fixed 3.30000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 000000000 30200000.00000000 PA 22911101.97000000 0.241496495783 Long DBT NUSS CA N 2 2029-09-01 Fixed 3.95000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 000000000 13900000.00000000 PA USD 13902583.59000000 0.146541411395 Long DBT NUSS CA N 2 2026-02-13 Fixed 4.50000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 000000000 121900000.00000000 PA 93630193.52000000 0.986917332225 Long DBT NUSS CA N 2 2030-12-02 Fixed 4.20000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 000000000 45300000.00000000 PA 35160771.12000000 0.370615216397 Long DBT NUSS CA N 2 2030-12-02 Fixed 4.40000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 000000000 33800000.00000000 PA 24242467.59000000 0.255529872800 Long DBT CORP US N 2 2029-01-26 Fixed 2.19000000 N N N N N N 2026-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX