DFA Five-Year Global Fixed Income Portfolio-Institutional Class

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1 DFA Five-Year Global Fixed Income Portfolio-Institutional Class As of May 31, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. USD 1 EURO STABILITY MECHANISM SR UNSECURED REGS 10/ % 10/18/2022 EUR 370,538, ,878, % 2.958% 2 EFSF GOVT GUARANT REGS 11/ % 11/17/2022 EUR 281,238, ,376, % 5.203% 3 ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/ % 3/2/2022 CAD $304,434, ,567, % 6.754% 4 ORACLE CORP SR UNSECURED 09/ % 9/15/2021 USD $221,610, ,252, % 8.215% 5 WESTPAC BANKING CORP SR UNSECURED 01/ % 1/11/2022 USD $206,009, ,368, % 9.595% 6 TORONTO DOMINION BANK DEPOSIT NOTE 03/ % 3/23/2022 CAD $261,167, ,677, % % 7 BANK OF NOVA SCOTIA SR UNSECURED 03/ % 3/7/2022 USD $188,023, ,652, % % 8 NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/ % 1/10/2022 USD $180,432, ,867, % % 9 IBM CORP SR UNSECURED 01/ % 1/27/2022 USD $176,310, ,433, % % 10 KFW GOVT GUARANT 02/ % 2/24/2023 EUR 142,000, ,188, % % 11 COOPERAT RABOBANK UA/NY SR UNSECURED 01/ % 1/10/2022 USD $164,370, ,110, % % 12 UNEDIC GOVT GUARANT REGS 10/ % 10/25/2022 EUR 127,900, ,693, % % 13 NRW.BANK LOCAL GOVT G 11/ % 11/11/2022 EUR 122,540, ,944, % % 14 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/ % 4/8/2021 USD $128,749, ,112, % % 15 NATIONAL AUSTRALIA BK/NY SR UNSECURED 05/ % 5/22/2022 USD $115,430, ,660, % % 16 PROCTER + GAMBLE CO/THE SR UNSECURED 08/ % 8/11/2022 USD $112,947, ,462, % % 17 TORONTO DOMINION BANK SR UNSECURED 04/ % 4/7/2021 USD $108,746, ,845, % % 18 PFIZER INC SR UNSECURED 03/ % 3/6/2022 EUR 88,008, ,200, % % 19 CPPIB CAPITAL INC COMPANY GUAR 144A 01/ % 1/25/2022 USD $103,442, ,951, % % 20 COMMONWEALTH BANK AUST SR UNSECURED 144A 03/ % 3/10/2022 USD $102,078,000 99,844, % % 21 APPLE INC SR UNSECURED 02/ % 2/9/2022 USD $98,478,000 96,917, % %

2 Page 2 of 10 USD 22 CISCO SYSTEMS INC SR UNSECURED 09/ % 9/20/2021 USD $98,393,000 94,953, % % 23 AUST + NZ BANKING GRP NY SR UNSECURED 11/ % 11/9/2022 USD $98,167,000 94,765, % % 24 BK NEDERLANDSE GEMEENTEN SR UNSECURED 144A 02/ % 2/1/2022 USD $94,000,000 92,257, % % 25 PFIZER INC SR UNSECURED 06/ % 6/3/2021 USD $94,677,000 92,176, % % 26 TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/ % 1/11/2022 USD $88,874,000 87,299, % % 27 MERCK + CO INC SR UNSECURED 02/ % 2/10/2022 USD $87,933,000 85,877, % % 28 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 05/ % 5/20/2022 EUR 69,600,000 85,822, % % 29 ORACLE CORP SR UNSECURED 07/ % 7/8/2021 USD $83,678,000 83,360, % % 30 NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/ % 4/14/2022 USD $81,795,000 78,640, % % 31 CHEVRON CORP SR UNSECURED 03/ % 3/3/2022 USD $78,872,000 77,405, % % 32 ROYAL BANK OF CANADA SR UNSECURED 02/ % 2/1/2022 USD $76,944,000 75,576, % % 33 SHELL INTERNATIONAL FIN COMPANY GUAR 11/ % 11/10/2020 USD $75,035,000 74,038, % % 34 SHELL INTERNATIONAL FIN COMPANY GUAR 05/ % 5/10/2021 USD $75,440,000 73,137, % % 35 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 02/ % 2/28/2022 EUR 61,916,000 72,392, % % 36 SANOFI SR UNSECURED REGS 03/ % 3/21/2023 EUR 59,100,000 69,703, % % 37 NORDEA BANK AB SR UNSECURED 144A 05/ % 5/27/2021 USD $71,041,000 69,165, % % 38 OP CORPORATE BANK PLC SR UNSECURED REGS 03/ % 3/3/2022 EUR 56,018,000 66,588, % % 39 BANK OF MONTREAL SR UNSECURED 08/ % 8/27/2021 USD $68,774,000 66,079, % % 40 3M COMPANY SR UNSECURED 02/ % 2/15/2022 EUR 54,527,000 64,439, % % 41 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 12/ % 12/14/2022 EUR 53,008,000 64,052, % % 42 CHEVRON CORP SR UNSECURED 05/ % 5/16/2021 USD $63,875,000 62,506, % % 43 PFIZER INC SR UNSECURED 12/ % 12/15/2021 USD $61,477,000 60,087, % % 44 AUST + NZ BANKING GRP NY SR UNSECURED 11/ % 11/23/2021 USD $61,184,000 59,581, % % 45 JOHNSON + JOHNSON SR UNSECURED 03/ % 3/3/2022 USD $60,800,000 59,430, % % 46 ORACLE CORP SR UNSECURED 05/ % 5/15/2022 USD $59,818,000 58,550, % % 47 COOPERATIEVE RABOBANK UA COMPANY GUAR 02/ % 2/8/2022 USD $57,132,000 58,150, % % 48 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/ % 4/6/2022 EUR 48,086,000 57,842, % % 49 SWEDISH EXPORT CREDIT SR UNSECURED 03/ % 3/9/2022 USD $58,582,000 57,459, % % 50 CPPIB CAPITAL INC COMPANY GUAR REGS 01/ % 1/25/2022 USD $58,150,000 56,750, % % 51 SHELL INTERNATIONAL FIN COMPANY GUAR 09/ % 9/12/2021 USD $58,805,000 56,657, % % 52 COOPERAT RABOBANK UA/NY SR UNSECURED 01/ % 1/19/2021 USD $56,391,000 55,424, % % 53 COCA COLA CO/THE SR UNSECURED 03/ % 3/9/2023 EUR 46,090,000 54,810, % % 54 EFSF GOVT GUARANT REGS 01/ % 1/20/2023 EUR 44,500,000 53,192, % % 55 MICROSOFT CORP SR UNSECURED 02/ % 2/12/2022 USD $54,003,000 52,987, % % 56 KFW GOVT GUARANT REGS 03/ % 3/15/2022 GBP 39,750,000 52,534, % % 57 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 03/ % 3/15/2022 EUR 43,106,000 52,337, % % 58 SVENSKA HANDELSBANKEN AB COMPANY GUAR 09/ % 9/7/2021 USD $54,502,000 52,172, % % 59 BERKSHIRE HATHAWAY INC SR UNSECURED 03/ % 3/15/2021 USD $52,352,000 51,681, % %

3 Page 3 of 10 USD 60 ROYAL BANK OF CANADA SR UNSECURED 01/ % 1/19/2021 USD $52,368,000 51,559, % % 61 NRW.BANK LOCAL GOVT G REGS 03/ % 3/10/2023 EUR 43,000,000 50,379, % % 62 EUROPEAN INVESTMENT BANK SR UNSECURED 03/ % 3/15/2023 EUR 39,000,000 49,030, % % 63 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 06/ % 6/6/2022 EUR 35,519,000 48,853, % % 64 ASB FINANCE LTD COMPANY GUAR REGS 06/ % 6/10/2022 EUR 41,239,000 48,195, % % 65 BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 08/ % 8/26/2022 EUR 39,664,000 47,389, % % 66 COUNCIL OF EUROPE SR UNSECURED REGS 10/ % 10/27/2022 EUR 39,747,000 47,303, % % 67 ROYAL BANK OF CANADA DEPOSIT NOTE 03/ % 3/15/2021 CAD $60,000,000 45,445, % % 68 INTL BK RECON + DEVELOP UNSECURED 12/ % 12/19/2022 GBP 33,850,000 44,852, % % 69 JOHNSON + JOHNSON SR UNSECURED 01/ % 1/20/2022 EUR 38,073,000 44,819, % % 70 COMMONWEALTH BANK AUST SR UNSECURED 144A 09/ % 9/6/2021 USD $45,774,000 43,987, % % 71 TORONTO DOMINION BANK DEPOSIT NOTE REGS 12/ % 12/22/2021 CAD $57,179,000 43,878, % % 72 INTL FINANCE CORP SR UNSECURED 08/ % 8/15/2022 AUD $57,500,000 43,770, % % 73 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 10/ % 10/31/2022 GBP 31,000,000 43,526, % % 74 WESTPAC BANKING CORP SR UNSECURED 08/ % 8/19/2021 USD $43,841,000 42,203, % % 75 APPLE INC SR UNSECURED 05/ % 5/11/2022 USD $41,500,000 40,388, % % 76 TORONTO DOMINION BANK SR UNSECURED 07/ % 7/13/2021 USD $41,938,000 40,268, % % 77 COCA COLA CO/THE SR UNSECURED 09/ % 9/1/2021 USD $41,859,000 40,185, % % 78 SWEDISH EXPORT CREDIT SR UNSECURED 12/ % 12/15/2022 GBP 29,905,000 40,128, % % 79 ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS 03/ % 3/1/2022 EUR 34,282,000 40,057, % % 80 BERKSHIRE HATHAWAY INC SR UNSECURED 01/ % 1/31/2022 USD $38,959,000 39,659, % % 81 FMS WERTMANAGEMENT GOVT GUARANT REGS 02/ % 2/14/2022 GBP 29,700,000 39,263, % % 82 NRW.BANK LOCAL GOVT G 08/ % 8/10/2022 EUR 33,000,000 38,603, % % 83 CISCO SYSTEMS INC SR UNSECURED 02/ % 2/28/2021 USD $39,158,000 38,461, % % 84 TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/ % 5/17/2021 USD $38,695,000 38,413, % % 85 NEDER WATERSCHAPSBANK SR UNSECURED REGS 03/ % 3/28/2022 EUR 29,000,000 37,861, % % 86 KFW GOVT GUARANT 12/ % 12/15/2022 EUR 31,800,000 37,269, % % 87 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 02/ % 2/17/2022 EUR 31,728,000 37,153, % % 88 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 09/ % 9/5/2022 AUD $48,870,000 36,931, % % 89 KFW GOVT GUARANT 07/ % 7/4/2022 EUR 30,500,000 36,762, % % 90 GENERAL ELECTRIC CO SR UNSECURED 05/ % 5/17/2022 EUR 31,000,000 36,116, % % 91 COMMONWEALTH BK AUSTR NY SR UNSECURED 03/ % 3/15/2021 USD $35,750,000 35,181, % % 92 EQUINOR ASA COMPANY GUAR REGS 02/ % 2/17/2023 EUR 28,954,000 34,641, % % 93 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/ % 6/2/2022 EUR 29,400,000 34,628, % % 94 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/ % 1/25/2023 EUR 28,800,000 34,555, % % 95 GE CAPITAL INTL FUNDING COMPANY GUAR 11/ % 11/15/2020 USD $35,178,000 34,424, % % 96 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/ % 1/21/2022 EUR 28,750,000 34,372, % % 97 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 01/ % 1/11/2022 EUR 25,728,000 34,184, % %

4 Page 4 of 10 USD 98 WESTPAC BANKING CORP SR UNSECURED 06/ % 6/28/2022 USD $35,211,000 33,984, % % 99 COMMONWEALTH BANK AUST SR UNSECURED 01/ % 1/17/2022 AUD $43,460,000 33,151, % % 100 TOTAL CAPITAL INTL SA COMPANY GUAR 02/ % 2/17/2022 USD $33,380,000 33,098, % % 101 APPLE INC SR UNSECURED 11/ % 11/10/2022 EUR 27,061,000 32,801, % % 102 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/ % 7/21/2022 EUR 27,550,000 32,786, % % 103 PROCTER + GAMBLE CO/THE SR UNSECURED 11/ % 11/3/2021 USD $33,050,000 31,795, % % 104 TOYOTA CREDIT CANADA INC SR UNSECURED 02/ % 2/28/2022 CAD $42,366,000 31,742, % % 105 GENERAL ELECTRIC CO SR UNSECURED 05/ % 5/17/2022 EUR 27,162,000 31,645, % % 106 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 09/ % 9/7/2022 EUR 27,190,000 31,632, % % 107 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 10/ % 10/14/2022 EUR 24,189,000 31,161, % % 108 NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/ % 7/12/2021 USD $31,520,000 30,174, % % 109 COLGATE PALMOLIVE CO SR UNSECURED 05/ % 5/3/2022 USD $30,897,000 30,129, % % 110 BANK OF NOVA SCOTIA SR UNSECURED 03/ % 3/22/2021 USD $30,422,000 29,815, % % 111 COCA COLA CO/THE SR UNSECURED 05/ % 5/25/2022 USD $30,592,000 29,799, % % 112 ASIAN DEVELOPMENT BANK SR UNSECURED REGS 12/ % 12/15/2022 GBP 22,333,000 29,571, % % 113 COCA COLA CO/THE SR UNSECURED 09/ % 9/1/2021 USD $27,889,000 28,318, % % 114 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 12/ % 12/6/2022 EUR 22,849,000 26,862, % % 115 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/ % 6/15/2022 GBP 20,100,000 26,544, % % 116 TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/ % 7/13/2022 USD $26,645,000 26,243, % % 117 TOYOTA CREDIT CANADA INC SR UNSECURED 07/ % 7/18/2022 CAD $34,200,000 25,852, % % 118 COCA COLA CO/THE SR UNSECURED 09/ % 9/22/2022 EUR 21,226,000 25,774, % % 119 BAYERISCHE LANDESBODEN LOCAL GOVT G 02/ % 2/9/2022 EUR 19,829,000 25,376, % % 120 BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 03/ % 3/15/2022 GBP 19,030,000 25,174, % % 121 MERCK + CO INC SR UNSECURED 10/ % 10/15/2021 EUR 20,598,000 24,881, % % 122 NOVARTIS CAPITAL CORP COMPANY GUAR 05/ % 5/17/2022 USD $24,915,000 24,299, % % 123 NEDER WATERSCHAPSBANK SR UNSECURED REGS 10/ % 10/27/2022 EUR 19,920,000 23,777, % % 124 TOTAL CAPITAL CANADA LTD COMPANY GUAR REGS 03/ % 3/18/2022 EUR 19,600,000 23,711, % % 125 BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 02/ % 2/22/2023 EUR 20,000,000 23,614, % % 126 NESTLE HOLDINGS INC COMPANY GUAR REGS 01/ % 1/18/2022 USD $23,872,000 23,415, % % 127 ROYAL BANK OF CANADA DEPOSIT NOTE 03/ % 3/21/2022 CAD $30,000,000 22,426, % % 128 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 10/ % 10/11/2021 EUR 18,733,000 21,905, % % 129 COOPERATIEVE RABOBANK UA COMPANY GUAR 01/ % 1/11/2021 USD $20,691,000 21,380, % % 130 APPLE INC SR UNSECURED 02/ % 2/23/2021 USD $21,671,000 21,363, % % 131 BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 06/ % 6/17/2022 GBP 15,457,000 20,437, % % 132 KFW GOVT GUARANT 04/ % 4/28/2022 EUR 17,000,000 19,996, % % 133 COMMONWEALTH BANK AUST SR UNSECURED REGS 07/ % 7/11/2022 EUR 16,950,000 19,894, % % 134 OP CORPORATE BANK PLC SR UNSECURED REGS 10/ % 10/11/2022 EUR 16,840,000 19,666, % % 135 PROCTER + GAMBLE CO/THE SR UNSECURED REGS 08/ % 8/16/2022 EUR 14,559,000 18,317, % %

5 Page 5 of 10 USD 136 NORDEA BANK AB SR UNSECURED REGS 07/ % 7/5/2022 EUR 13,403,000 17,542, % % 137 AUST + NZ BANKING GRP NY SR UNSECURED 06/ % 6/1/2021 USD $17,866,000 17,397, % % 138 COMMONWEALTH BANK AUST SR UNSECURED 03/ % 3/31/2022 AUD $21,000,000 15,987, % % 139 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 09/ % 9/12/2022 EUR 12,765,000 15,927, % % 140 EQUINOR ASA COMPANY GUAR 01/ % 1/23/2022 USD $15,600,000 15,611, % % 141 PROVINCE OF QUEBEC UNSECURED REGS 05/ % 5/24/2022 GBP 11,551,000 15,149, % % 142 EXXON MOBIL CORPORATION SR UNSECURED 03/ % 3/1/2021 USD $14,886,000 14,667, % % 143 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 08/ % 8/23/2022 EUR 10,905,000 13,971, % % 144 IBM CORP SR UNSECURED 02/ % 2/19/2021 USD $14,122,000 13,873, % % 145 WESTPAC BANKING CORP SR UNSECURED REGS 01/ % 1/17/2022 EUR 11,762,000 13,682, % % 146 TRANSPORT FOR LONDON SR UNSECURED REGS 08/ % 8/9/2022 GBP 9,919,000 13,674, % % 147 NATIONAL AUSTRALIA BANK SR UNSECURED 03/ % 3/24/2022 AUD $17,600,000 13,407, % % 148 SVENSKA HANDELSBANKEN AB COMPANY GUAR 03/ % 3/30/2021 USD $13,524,000 13,237, % % 149 NORDEA BANK AB SR UNSECURED REGS 06/ % 6/2/2022 GBP 9,480,000 13,045, % % 150 TOTAL CAPITAL INTL SA COMPANY GUAR 06/ % 6/19/2021 USD $12,984,000 12,903, % % 151 CHEVRON CORP SR UNSECURED 03/ % 3/3/2022 USD $12,500,000 12,243, % % 152 TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/ % 1/12/2022 USD $11,825,000 11,901, % % 153 MICROSOFT CORP SR UNSECURED 12/ % 12/6/2021 EUR 9,419,000 11,780, % % 154 PROCTER + GAMBLE CO/THE SR UNSECURED 02/ % 2/6/2022 USD $12,000,000 11,744, % % 155 BERKSHIRE HATHAWAY INC SR UNSECURED 03/ % 3/16/2023 EUR 9,778,000 11,569, % % 156 COMMONWEALTH BANK AUST SR UNSECURED REGS 07/ % 7/12/2021 AUD $15,000,000 11,335, % % 157 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 01/ % 1/20/2022 EUR 9,168,000 10,925, % % 158 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 09/ % 9/10/2021 EUR 8,723,000 10,912, % % 159 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/ % 5/12/2021 AUD $14,343,000 10,883, % % 160 OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 03/ % 3/7/2022 GBP 8,000,000 10,494, % % 161 DEXIA CREDIT LOCAL GOVT LIQUID REGS 09/ % 9/15/2021 USD $10,742,000 10,363, % % 162 SANOFI SR UNSECURED REGS 09/ % 9/13/2022 EUR 8,700,000 10,078, % % 163 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 02/ % 2/1/2023 EUR 7,704,000 9,789, % % 164 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/ % 8/24/2021 EUR 7,400,000 8,831, % % 165 MICROSOFT CORP SR UNSECURED 02/ % 2/6/2022 USD $8,922,000 8,758, % % 166 GE CAPITAL EURO FUNDING COMPANY GUAR REGS 01/ % 1/21/2022 EUR 7,300,000 8,663, % % 167 US BANK NA CINCINNATI SR UNSECURED 01/ % 1/23/2023 USD $8,784,000 8,641, % % 168 EXXON MOBIL CORPORATION SR UNSECURED 03/ % 3/6/2022 USD $8,717,000 8,551, % % 169 NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/ % 1/14/2021 USD $8,550,000 8,440, % % 170 WESTPAC BANKING CORP SR UNSECURED REGS 12/ % 12/14/2022 GBP 5,416,000 7,511, % % 171 NORDEA BANK AB SR UNSECURED REGS 06/ % 6/30/2022 EUR 6,300,000 7,370, % % 172 INTL BK RECON + DEVELOP SR UNSECURED 12/ % 12/7/2021 GBP 5,500,000 7,258, % % 173 INTER AMERICAN DEVEL BK SR UNSECURED 07/ % 7/25/2022 AUD $9,176,000 7,240, % %

6 Page 6 of 10 USD 174 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/ % 3/7/2022 GBP 5,485,000 7,226, % % 175 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/ % 8/5/2022 GBP 5,351,000 7,034, % % 176 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 12/ % 12/5/2022 GBP 5,000,000 7,024, % % 177 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 11/ % 11/8/2021 EUR 5,762,000 6,901, % % 178 NORDEA BANK AB SR UNSECURED REGS 02/ % 2/17/2021 EUR 5,333,000 6,568, % % 179 TEMASEK FINANCIAL I LTD COMPANY GUAR REGS 07/ % 7/26/2022 GBP 4,200,000 6,303, % % 180 SANOFI SR UNSECURED REGS 03/ % 3/10/2022 EUR 5,200,000 6,301, % % 181 WALMART INC SR UNSECURED 04/ % 4/8/2022 EUR 5,000,000 6,207, % % 182 PROCTER + GAMBLE CO/THE SR UNSECURED 11/ % 11/5/2021 EUR 4,957,000 6,182, % % 183 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/ % 1/18/2023 CAD $8,000,000 6,148, % % 184 DEXIA CREDIT LOCAL GOVT LIQUID REGS 09/ % 9/7/2021 GBP 4,600,000 6,045, % % 185 BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 08/ % 8/30/2022 EUR 4,445,000 5,696, % % 186 NEDER WATERSCHAPSBANK SR UNSECURED REGS 01/ % 1/19/2023 EUR 4,400,000 5,248, % % 187 APPLE INC SR UNSECURED REGS 08/ % 8/28/2022 AUD $6,700,000 5,227, % % 188 APPLE INC SR UNSECURED 09/ % 9/12/2022 USD $5,415,000 5,221, % % 189 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 11/ % 11/19/2021 EUR 4,000,000 5,005, % % 190 AUST + NZ BANKING GRP NY SR UNSECURED 05/ % 5/19/2022 USD $5,000,000 4,848, % % 191 WALMART INC SR UNSECURED 04/ % 4/8/2022 EUR 3,500,000 4,345, % % 192 3M COMPANY SR UNSECURED 05/ % 5/15/2023 EUR 3,600,000 4,344, % % 193 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 03/ % 3/15/2023 EUR 3,200,000 4,047, % % 194 INTL BK RECON + DEVELOP SR UNSECURED 09/ % 9/20/2022 AUD $5,347,000 4,037, % % 195 OP CORPORATE BANK PLC SR UNSECURED REGS 05/ % 5/20/2022 GBP 2,550,000 3,526, % % 196 DEXIA CREDIT LOCAL GOVT LIQUID 144A 09/ % 9/20/2022 USD $2,700,000 2,622, % % 197 TEMASEK FINANCIAL I LTD COMPANY GUAR REGS 03/ % 3/1/2022 EUR 1,802,000 2,139, % % 198 WESTPAC BANKING CORP SR UNSECURED 05/ % 5/13/2021 USD $1,633,000 1,581, % % 199 SHELL INTERNATIONAL FIN COMPANY GUAR 08/ % 8/21/2022 USD $1,628,000 1,578, % % 200 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 01/ % 1/18/2022 GBP 1,000,000 1,373, % % 201 ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS 06/ % 6/1/2021 EUR 1,000,000 1,182, % % 202 NEDER WATERSCHAPSBANK SR UNSECURED REGS 12/ % 12/20/2021 GBP 510, , % % Currency Forward Contract 317,244, % 203 GBP /9/ ,366, ,291, ,533, % % 204 GBP /11/ ,853, ,313, ,095, % % 205 EUR /27/ ,964, ,152, ,956, % % 206 EUR /18/ ,502, ,008, ,791, % % 207 EUR /19/ ,537, ,060, ,573, % % 208 EUR /16/ ,871, ,421, ,516, % % 209 EUR /25/ ,632, ,740, ,420, % % 210 EUR /10/ ,712, ,309, ,418, % %

7 Page 7 of 10 USD Currency Forward Contract 317,244, % 211 EUR /17/ ,855, ,720, ,144, % % 212 EUR /28/ ,583, ,059, ,068, % % 213 EUR /20/ ,041, ,662, ,805, % % 214 EUR /26/ ,367, ,441, ,802, % % 215 EUR /13/ ,764, ,401, ,728, % % 216 EUR /3/ ,485, ,830, ,612, % % 217 EUR /2/ ,363, ,020, ,498, % % 218 EUR /5/ ,346, ,519, ,394, % % 219 EUR /6/ ,726, ,554, ,341, % % 220 EUR /11/ ,625, ,735, ,222, % % 221 EUR /12/ ,997, ,527, ,981, % % 222 EUR /23/ ,283, ,629, ,948, % % 223 EUR /9/ ,199, ,871, ,930, % % 224 EUR /24/ ,918, ,212, ,589, % % 225 EUR /26/ ,994, ,101, ,408, % % 226 EUR /25/ ,571, ,988, ,255, % % 227 SEK /18/2018-1,012,343, ,189, ,233, % % 228 SEK /11/2018-1,054,863, ,963, ,142, % % 229 SEK /13/2018-1,004,988, ,309, ,626, % % 230 EUR /29/ ,359, ,637, ,893, % % 231 EUR /22/ ,159, ,640, ,590, % % 232 CAD /13/ ,072, ,856, ,163, % % 233 EUR /27/ ,224, ,949, ,088, % % 234 CAD /16/ ,426, ,314, ,980, % % 235 EUR /3/ ,321, ,788, ,884, % % 236 SEK /25/ ,648, ,577, ,835, % % 237 CAD /17/ ,828, ,095, ,645, % % 238 EUR /7/ ,957, ,750, ,620, % % 239 EUR /1/ ,202, ,279, ,560, % % 240 CAD /18/ ,660, ,614, ,541, % % 241 EUR /31/ ,716, ,569, ,508, % % 242 CAD /11/ ,442, ,695, ,493, % % 243 EUR /2/ ,243, ,685, ,487, % % 244 EUR /30/ ,336, ,286, ,289, % % 245 EUR /19/ ,187, ,661, ,283, % % 246 EUR /20/ ,928, ,199, ,063, % % 247 CAD /20/ ,104, ,533, ,041, % % 248 SEK /26/ ,271, ,523, ,016, % %

8 Page 8 of 10 USD Currency Forward Contract 317,244, % 249 AUD /5/ ,561,369 38,244, ,967, % % 250 CAD /9/ ,591, ,401, ,812, % % 251 EUR /21/ ,718, ,307, ,457, % % 252 GBP /10/ ,162, ,054, ,398, % % 253 EUR /9/ ,056, ,189, ,398, % % 254 EUR /8/ ,875, ,140, ,360, % % 255 AUD /19/ ,589,778 39,782, ,214, % % 256 AUD /18/ ,325,688 40,339, ,913, % % 257 AUD /17/ ,884,794 44,544, ,854, % % 258 SEK /6/ ,976, ,788, ,731, % % 259 AUD /6/ ,723,366 40,636, ,666, % % 260 CAD /6/ ,657, ,445, ,642, % % 261 CAD /23/ ,713, ,933, ,624, % % 262 CAD /28/ ,129, ,343, ,471, % % 263 EUR /13/ ,236, ,668, ,372, % % 264 EUR /14/ ,611, ,191, ,310, % % 265 AUD /20/ ,773,831 10,419, ,281, % % 266 EUR /20/ ,004, ,593, ,249, % % 267 EUR /16/ ,184, ,938, ,219, % % 268 SEK /28/ ,651,693 75,281, ,139, % % 269 EUR /15/ ,837, ,290, ,099, % % 270 CAD /29/ ,016, ,104, , % % 271 SEK /27/ ,185,434 66,588, , % % 272 EUR /17/ ,924, ,994, , % % 273 CAD /24/ ,159, ,130, , % % 274 AUD /26/ ,101,790 34,876, , % % 275 EUR /21/ ,218, ,031, , % % 276 GBP /20/ ,448,698 13,921, , % % 277 EUR /22/ ,892,124 66,913, , % % 278 NOK /27/ ,269,212 31,751, , % % Sovereign Bond 5,007,814, % 279 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/ % 9/20/2022 EUR 357,100, ,912, % % 280 FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/ % 9/15/2022 EUR 310,500, ,604, % % 281 SWEDISH GOVERNMENT BONDS 06/ % 6/1/2022 SEK kr2,833,000, ,332, % % 282 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 11/ % 11/25/2022 EUR 305,000, ,919, % % 283 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 06/ % 6/1/2022 SEK kr2,880,000, ,902, % % 284 NETHERLANDS GOVERNMENT BONDS 01/ % 1/15/2023 EUR 197,000, ,334, % % 285 ONTARIO (PROVINCE OF) UNSECURED 06/ % 6/2/2022 CAD $271,950, ,183, % %

9 Page 9 of 10 USD Sovereign Bond 5,007,814, % 286 FRANCE (GOVT OF) BONDS REGS 03/ % 3/25/2023 EUR 173,000, ,236, % % 287 FRANCE (GOVT OF) BONDS REGS 05/ % 5/25/2022 EUR 166,500, ,532, % % 288 PROVINCE OF QUEBEC UNSECURED 12/ % 12/1/2022 CAD $240,200, ,127, % % 289 PROVINCE OF ALBERTA UNSECURED 09/ % 9/1/2021 CAD $226,500, ,410, % % 290 PROVINCE OF QUEBEC SR UNSECURED 01/ % 1/31/2022 USD $165,636, ,988, % % 291 ONTARIO (PROVINCE OF) SR UNSECURED 02/ % 2/8/2022 USD $162,269, ,553, % % 292 BELGIUM KINGDOM SR UNSECURED REGS 09/ % 9/28/2022 EUR 109,909, ,631, % % 293 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 12/ % 12/5/2022 EUR 117,200, ,049, % % 294 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 02/ % 2/16/2023 EUR 104,620, ,303, % % 295 KOMMUNALBANKEN AS SR UNSECURED REGS 01/ % 1/25/2022 USD $90,000,000 88,071, % % 296 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/ % 2/22/2023 SEK kr717,000,000 82,480, % % 297 CANADA HOUSING TRUST GOVT GUARANT 144A 06/ % 6/15/2022 CAD $97,000,000 73,123, % % 298 BRITISH COLUMBIA PROV OF SR UNSECURED 12/ % 12/18/2022 CAD $84,000,000 65,442, % % 299 MANITOBA (PROVINCE OF) SR UNSECURED 05/ % 5/4/2022 USD $61,500,000 59,362, % % 300 ONTARIO (PROVINCE OF) SR UNSECURED 03/ % 3/8/2022 CAD $80,000,000 59,339, % % 301 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 04/ % 4/30/2022 EUR 48,200,000 56,657, % % 302 CANADA HOUSING TRUST GOVT GUARANT 144A 12/ % 12/15/2022 CAD $68,000,000 52,467, % % 303 FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/ % 4/15/2023 EUR 41,500,000 52,289, % % 304 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 02/ % 2/12/2022 USD $53,500,000 51,480, % % 305 BRITISH COLUMBIA PROV OF UNSECURED 12/ % 12/18/2021 CAD $63,000,000 50,081, % % 306 PROVINCE OF QUEBEC NOTES 12/ % 12/1/2021 CAD $58,000,000 47,573, % % 307 BUNDESOBLIGATION BONDS REGS 10/ % 10/7/2022 EUR 39,000,000 46,368, % % 308 WESTERN AUST TREAS CORP LOCAL GOVT G 10/ % 10/20/2022 AUD $52,000,000 39,552, % % 309 KOMMUNEKREDIT SR UNSECURED REGS 09/ % 9/8/2022 EUR 33,405,000 38,987, % % 310 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 09/ % 9/15/2021 SEK kr270,000,000 31,585, % % 311 NORWEGIAN GOVERNMENT BONDS 144A REGS 05/ % 5/24/2023 NOK kr250,000,000 31,560, % % 312 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 04/ % 4/29/2022 EUR 20,000,000 27,471, % % 313 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 03/ % 3/16/2023 EUR 21,260,000 24,936, % % 314 EXPORT DEVELOPMNT CANADA SR UNSECURED REGS 10/ % 10/24/2022 AUD $32,725,000 24,749, % % 315 FRANCE (GOVT OF) BONDS REGS 10/ % 10/25/2022 EUR 18,000,000 23,317, % % 316 MANITOBA (PROVINCE OF) UNSECURED 09/ % 9/5/2021 CAD $29,600,000 22,267, % % 317 EFSF GOVT GUARANT REGS 09/ % 9/5/2022 EUR 15,600,000 20,055, % % 318 KOMMUNALBANKEN AS SR UNSECURED REGS 11/ % 11/30/2022 GBP 13,594,000 18,018, % % 319 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 04/ % 4/17/2023 EUR 15,000,000 17,645, % % 320 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/ % 10/25/2022 EUR 13,600,000 16,203, % % 321 MUNICIPALITY FINANCE PLC LOCAL GOVT G REGS 12/ % 12/7/2022 GBP 10,617,000 14,176, % % 322 KOMMUNALBANKEN AS SR UNSECURED 144A 01/ % 1/25/2022 USD $14,250,000 13,934, % % 323 UNEDIC GOVT GUARANT 04/ % 4/5/2023 EUR 2,000,000 2,590, % %

10 Page 10 of 10 Total 14,669,209, %

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