DFA Two-Year Global Fixed Income Portfolio-Institutional Class As of January 31, 2017 (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. Rates of Return MUNICIPALITY FINANCE PLC LOCAL GOVT G REGS 04/18 1.125 1.125% 04/17/2018 $107,200,000 $106,900,376 2.185% SWEDISH EXPORT CREDIT SR UNSECURED 04/18 1.125 1.125% 04/05/2018 $107,185,000 $106,886,811 2.185% L BANK BW FOERDERBANK LOCAL GOVT G REGS 04/18 1 1.000% 04/23/2018 $106,900,000 $106,442,468 2.176% EUROPEAN BK RECON + DEV SR UNSECURED 11/18 1.625 1.625% 11/15/2018 $98,874,000 $99,226,584 2.029% US TREASURY N/B 01/19 1.125 1.125% 01/15/2019 $96,000,000 $95,853,792 1.960% EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.439 1.439% 03/01/2018 $94,100,000 $94,252,536 1.927% US TREASURY N/B 11/18 1.25 1.250% 11/15/2018 $91,000,000 $91,138,593 1.863% CISCO SYSTEMS INC SR UNSECURED 02/18 1.4 1.400% 02/28/2018 $86,950,000 $87,084,250 1.780% PFIZER INC SR UNSECURED 06/18 1.2 1.200% 06/01/2018 $86,210,000 $86,077,667 1.760% JPN BANK FOR INT L COOP GOVT GUARANT 07/17 1.125 1.125% 07/19/2017 $79,600,000 $79,485,853 1.625% EUROPEAN INVESTMENT BANK SR UNSECURED 08/18 1.125 1.125% 08/15/2018 $79,250,000 $78,951,227 1.614% KFW GOVT GUARANT 09/18 1 1.000% 09/07/2018 $78,800,000 $78,335,789 1.602% CHEVRON CORP SR UNSECURED 03/18 1.365 1.365% 03/02/2018 $72,368,000 $72,321,105 1.479% KOMMUNALBANKEN AS SR UNSECURED REGS 05/18 1.125 1.125% 05/23/2018 $72,450,000 $72,197,656 1.476% NETWORK RAIL INFRA FIN GOVT GUARANT REGS 05/18 0.875 0.875% 05/15/2018 $69,000,000 $68,537,424 1.401% ONTARIO (PROVINCE OF) SR UNSECURED 10/17 1.1 1.100% 10/25/2017 $67,327,000 $67,259,874 1.375% ROYAL BANK OF CANADA SR UNSECURED 06/18 1.5 1.500% 06/07/2018 $64,435,000 $64,340,602 1.315% FEDERAL HOME LOAN BANK BONDS 12/18 1.75 1.750% 12/14/2018 $63,500,000 $64,051,624 1.309% DEVELOPMENT BK OF JAPAN GOVT GUARANT REGS 03/17 1.5 1.500% 03/13/2017 $64,030,000 $64,023,148 1.309%
US TREASURY N/B 12/18 1.375 1.375% 12/31/2018 $62,000,000 $62,213,156 1.272% GENERAL ELECTRIC CO SR UNSECURED 05/18 5.625 5.625% 05/01/2018 $55,396,000 $58,214,659 1.190% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 03/18 1.375 1.375% 03/19/2018 $55,698,000 $55,713,818 1.139% US TREASURY N/B 12/18 1.25 1.250% 12/15/2018 $55,000,000 $55,062,315 1.126% KOMMUNEKREDIT SR UNSECURED REGS 08/18 1.25 1.250% 08/27/2018 $54,500,000 $54,326,308 1.111% KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 01/18 1 1.000% 01/29/2018 $54,000,000 $53,837,460 1.101% KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 10/18 1.125 1.125% 10/09/2018 $54,000,000 $53,718,606 1.098% BANK OF MONTREAL 1.473% 04/17/2018 $50,000,000 $50,041,600 1.023% NORDEA BANK FLD PLC 1.331% 11/07/2018 $50,000,000 $49,982,650 1.022% FANNIE MAE NOTES 10/18 1.125 1.125% 10/19/2018 $50,000,000 $49,961,150 1.021% FANNIE MAE NOTES 12/18 1.125 1.125% 12/14/2018 $49,500,000 $49,408,276 1.010% LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 11/17 1.125 1.125% 11/21/2017 $49,000,000 $48,954,185 1.001% BANK OF MONTREAL SR UNSECURED 08/18 1.35 1.350% 08/28/2018 $49,115,000 $48,825,074 0.998% INTER AMERICAN DEVEL BK SR UNSECURED 01/18 1.25 1.250% 01/16/2018 $47,405,000 $47,479,473 0.971% FEDERAL HOME LOAN BANK BONDS 10/18 0.875 0.875% 10/01/2018 $46,800,000 $46,576,202 0.952% CISCO SYSTEMS INC SR UNSECURED 06/18 1.65 1.650% 06/15/2018 $46,249,000 $46,419,150 0.949% SINGAPORE GOVERNMENT SR UNSECURED 09/18 4 4.000% 09/01/2018 $60,500,000 $44,846,454 0.917% NATIONAL AUSTRALIA BK LT SR UNSECURED 03/17 2.75 2.750% 03/09/2017 $44,325,000 $44,412,896 0.908% US TREASURY N/B 11/18 1.25 1.250% 11/30/2018 $44,000,000 $44,061,864 0.901% NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/18 1.5 1.500% 04/16/2018 $44,000,000 $44,060,192 0.901% SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9 1.900% 08/10/2018 $43,230,000 $43,477,016 0.889% LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 02/18 1.25 1.250% 02/20/2018 $41,200,000 $41,128,353 0.841% FANNIE MAE NOTES 09/18 1.875 1.875% 09/18/2018 $40,000,000 $40,461,120 0.827% TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/17 1.25 1.250% 10/05/2017 $39,975,000 $39,983,794 0.817% KFW GOVT GUARANT 11/18 1.125 1.125% 11/16/2018 $39,000,000 $38,801,529 0.793% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 02/18 1.125 1.125% 02/12/2018 $37,000,000 $36,848,707 0.753% FEDERAL HOME LOAN BANK BONDS 01/19 1.25 1.250% 01/16/2019 $35,000,000 $35,002,310 0.716% FREDDIE MAC NOTES 10/18 0.875 0.875% 10/12/2018 $35,000,000 $34,833,050 0.712% FEDERAL HOME LOAN BANK BONDS 08/18 0.625 0.625% 08/07/2018 $35,000,000 $34,730,080 0.710% EXPORT DEVELOPMNT CANADA SR UNSECURED 10/18 1.5 1.500% 10/03/2018 $33,700,000 $33,775,723 0.691% TORONTO DOMINION BANK SR UNSECURED 09/18 1.45 1.450% 09/06/2018 $33,820,000 $33,688,203 0.689% NEDER WATERSCHAPSBANK SR UNSECURED REGS 01/18 1.25 1.250% 01/16/2018 $33,500,000 $33,483,719 0.685% EUROPEAN INVESTMENT BANK SR UNSECURED 12/18 1.625 1.625% 12/18/2018 $32,700,000 $32,798,198 0.671% TORONTO DOMINION BANK SR UNSECURED 03/18 1.625 1.625% 03/13/2018 $31,421,000 $31,485,475 0.644% US TREASURY N/B 08/18 0.75 0.750% 08/31/2018 $30,000,000 $29,845,320 0.610% AFRICAN DEVELOPMENT BANK SR UNSECURED 10/18 1.625 1.625% 10/02/2018 $29,536,000 $29,642,122 0.606%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 1.7 1.700% 01/09/2019 $29,000,000 $29,068,179 0.594% MUNICIPALITY FINANCE PLC SR UNSECURED 144A 09/18 1.25 1.250% 09/10/2018 $28,800,000 $28,702,166 0.587% BK NEDERLANDSE GEMEENTEN SR UNSECURED 144A 02/18 1 1.000% 02/12/2018 $27,900,000 $27,808,153 0.569% TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/18 1.45 1.450% 01/12/2018 $27,041,000 $27,065,634 0.553% AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/17 1.625 1.625% 10/04/2017 $26,614,000 $26,667,281 0.545% COMMONWEALTH BANK AUST SR UNSECURED 144A 09/18 1.375 1.375% 09/06/2018 $26,214,000 $26,044,080 0.532% BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/18 1.45 1.450% 03/07/2018 $25,705,000 $25,735,383 0.526% ONTARIO (PROVINCE OF) SR UNSECURED 02/18 1.2 1.200% 02/14/2018 $25,317,000 $25,279,277 0.517% FANNIE MAE NOTES 11/18 1.625 1.625% 11/27/2018 $25,000,000 $25,183,275 0.515% SHELL INTERNATIONAL FIN COMPANY GUAR 11/17 1.25 1.250% 11/10/2017 $25,160,000 $25,174,014 0.515% NRW.BANK LOCAL GOVT G REGS 08/18 1.375 1.375% 08/20/2018 $25,019,000 $24,975,516 0.511% TORONTO DOMINION BANK SR UNSECURED 09/18 2.625 2.625% 09/10/2018 $23,871,000 $24,204,812 0.495% WESTPAC BANKING CORP SR UNSECURED 01/19 2.25 2.250% 01/17/2019 $24,018,000 $24,157,856 0.494% RABOBANK NEDERLAND NY SR UNSECURED 03/18 1.7 1.700% 03/19/2018 $23,878,000 $23,879,384 0.488% CHEVRON CORP SR UNSECURED 11/17 1.344 1.344% 11/09/2017 $23,416,000 $23,449,555 0.479% BANK OF MONTREAL SR UNSECURED 09/17 1.4 1.400% 09/11/2017 $23,200,000 $23,229,208 0.475% AUST + NZ BANKING GRP NY SR UNSECURED 06/17 1.25 1.250% 06/13/2017 $23,110,000 $23,114,414 0.473% NEDER WATERSCHAPSBANK SR UNSECURED REGS 07/18 0.875 0.875% 07/13/2018 $23,280,000 $23,094,085 0.472% ROYAL BANK OF CANADA SR UNSECURED 10/17 1.4 1.400% 10/13/2017 $23,000,000 $22,996,343 0.470% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 10/17 1 1.000% 10/13/2017 $23,000,000 $22,947,744 0.469% TORONTO DOMINION BANK SR UNSECURED 04/18 1.4 1.400% 04/30/2018 $22,644,000 $22,613,204 0.462% COMMONWEALTH BK AUSTR NY SR UNSECURED 09/17 1.9 1.900% 09/18/2017 $22,298,000 $22,386,433 0.458% ONTARIO (PROVINCE OF) SR UNSECURED 07/18 3 3.000% 07/16/2018 $21,910,000 $22,384,417 0.458% NEDER WATERSCHAPSBANK SR UNSECURED REGS 09/17 1.25 1.250% 09/18/2017 $22,040,000 $22,049,873 0.451% INTL BK RECON + DEVELOP SR UNSECURED 10/18 1 1.000% 10/05/2018 $22,000,000 $21,919,304 0.448% WESTPAC BANKING CORP SR UNSECURED 07/18 2.25 2.250% 07/30/2018 $21,369,000 $21,516,894 0.440% FMS WERTMANAGEMENT GOVT GUARANT 11/18 1.625 1.625% 11/20/2018 $20,000,000 $20,063,880 0.410% BK NEDERLANDSE GEMEENTEN SR UNSECURED 144A 05/18 1.125 1.125% 05/25/2018 $20,000,000 $19,930,220 0.407% BANK OF NOVA SCOTIA SR UNSECURED 07/17 1.3 1.300% 07/21/2017 $19,844,000 $19,862,355 0.406% SVENSKA HANDELSBANKEN AB SR UNSECURED 03/18 1.625 1.625% 03/21/2018 $18,592,000 $18,585,660 0.380% BANK OF NOVA SCOTIA SR UNSECURED 10/18 2.05 2.050% 10/30/2018 $17,632,000 $17,733,525 0.363% AFRICAN DEVELOPMENT BANK SR UNSECURED 11/18 1 1.000% 11/02/2018 $17,750,000 $17,623,620 0.360% WESTPAC BANKING CORP SR UNSECURED 08/17 2 2.000% 08/14/2017 $17,539,000 $17,606,191 0.360% OEKB OEST. KONTROLLBANK GOVT GUARANT 05/18 1.125 1.125% 05/29/2018 $17,500,000 $17,441,445 0.357% WESTPAC BANKING CORP SR UNSECURED 05/18 1.55 1.550% 05/25/2018 $17,211,000 $17,184,185 0.351% ROYAL BANK OF CANADA SR UNSECURED 07/18 2.2 2.200% 07/27/2018 $16,375,000 $16,517,167 0.338%
ONTARIO (PROVINCE OF) SR UNSECURED 12/17 3.15 3.150% 12/15/2017 $16,000,000 $16,250,496 0.332% AUST + NZ BANKING GRP NY SR UNSECURED 10/17 1.875 1.875% 10/06/2017 $16,140,000 $16,198,959 0.331% EUROPEAN INVESTMENT BANK SR UNSECURED 03/18 1 1.000% 03/15/2018 $16,000,000 $15,952,960 0.326% COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.5 2.500% 09/20/2018 $15,674,000 $15,853,185 0.324% WESTPAC BANKING CORP SR UNSECURED 12/17 1.5 1.500% 12/01/2017 $15,744,000 $15,754,595 0.322% ANZ NEW ZEALAND INTL/LDN COMPANY GUAR REGS 04/17 1.4 1.400% 04/27/2017 $15,680,000 $15,691,132 0.321% NORDIC INVESTMENT BANK SR UNSECURED 03/18 1.125 1.125% 03/19/2018 $15,500,000 $15,478,749 0.316% TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 2 2.000% 10/24/2018 $15,349,000 $15,445,407 0.316% ASIAN DEVELOPMENT BANK SR UNSECURED 04/18 0.875 0.875% 04/26/2018 $15,500,000 $15,426,902 0.315% US TREASURY N/B 10/18 1.75 1.750% 10/31/2018 $15,000,000 $15,158,790 0.310% COMMONWEALTH BK AUSTR NY SR UNSECURED 11/18 1.75 1.750% 11/02/2018 $15,130,000 $15,137,655 0.309% ROYAL BANK OF CANADA SR UNSECURED 07/18 1.8 1.800% 07/30/2018 $14,708,000 $14,739,533 0.301% NETWORK RAIL INFRA FIN GOVT GUARANT REGS 01/19 1.75 1.750% 01/24/2019 $14,333,000 $14,367,284 0.294% TORONTO DOMINION BANK SR UNSECURED 07/18 1.75 1.750% 07/23/2018 $14,066,000 $14,096,931 0.288% JAPAN FIN ORG MUNICIPAL SR UNSECURED REGS 09/17 1.5 1.500% 09/12/2017 $14,090,000 $14,076,713 0.288% DEVELOPMENT BK OF JAPAN GOVT GUARANT 02/17 5.125 5.125% 02/01/2017 $14,000,000 $14,000,000 0.286% FMS WERTMANAGEMENT GOVT GUARANT 11/17 1 1.000% 11/21/2017 $13,977,000 $13,953,434 0.285% KFW GOVT GUARANT 01/18 1 1.000% 01/26/2018 $13,929,000 $13,902,938 0.284% KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 11/18 1 1.000% 11/13/2018 $14,000,000 $13,888,938 0.284% KFW GOVT GUARANT 03/18 4.375 4.375% 03/15/2018 $13,250,000 $13,705,667 0.280% NRW.BANK LOCAL GOVT G REGS 10/18 1.25 1.250% 10/01/2018 $13,463,000 $13,401,568 0.274% ASIAN DEVELOPMENT BANK SR UNSECURED 01/19 1.375 1.375% 01/15/2019 $13,377,000 $13,360,573 0.273% SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 1.625 1.625% 11/10/2018 $13,100,000 $13,100,157 0.268% KOMMUNEKREDIT UNSECURED REGS 01/18 1.125 1.125% 01/16/2018 $12,700,000 $12,682,220 0.259% EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.305 1.305% 03/06/2018 $12,658,000 $12,661,886 0.259% TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/18 1.2 1.200% 04/06/2018 $12,633,000 $12,592,182 0.257% ONTARIO (PROVINCE OF) SR UNSECURED 09/18 2 2.000% 09/27/2018 $12,000,000 $12,091,236 0.247% SHELL INTERNATIONAL FIN COMPANY GUAR 08/17 1.125 1.125% 08/21/2017 $12,000,000 $11,998,740 0.245% PRECISION CASTPARTS CORP SR UNSECURED 01/18 1.25 1.250% 01/15/2018 $11,978,000 $11,975,113 0.245% SANOFI SR UNSECURED 04/18 1.25 1.250% 04/10/2018 $11,638,000 $11,641,293 0.238% KOMMUNINVEST I SVERIGE LOCAL GOVT G 06/18 1 1.000% 06/20/2018 $100,000,000 $11,624,081 0.238% COMMONWEALTH BK AUSTR NY SR UNSECURED 09/17 1.4 1.400% 09/08/2017 $11,590,000 $11,597,579 0.237% IBM CORP SR UNSECURED 02/18 1.25 1.250% 02/08/2018 $11,515,000 $11,511,200 0.235% TORONTO DOMINION BANK SR UNSECURED 03/18 1.625 1.625% 03/13/2018 $11,375,000 $11,393,097 0.233% PROVINCE OF QUEBEC SR UNSECURED 05/18 4.625 4.625% 05/14/2018 $10,792,000 $11,225,449 0.229% EUROPEAN INVESTMENT BANK SR UNSECURED 06/18 1 1.000% 06/15/2018 $11,200,000 $11,149,633 0.228%
DEXIA CREDIT LOCAL SA NY GOVT LIQUID REGS 01/19 2.25 2.250% 01/30/2019 $10,944,000 $10,988,739 0.225% TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/18 1.375 1.375% 01/10/2018 $10,933,000 $10,936,596 0.224% COCA COLA CO/THE SR UNSECURED 04/18 1.15 1.150% 04/01/2018 $10,826,000 $10,808,765 0.221% KOMMUNALBANKEN AS SR UNSECURED REGS 03/18 1 1.000% 03/15/2018 $10,750,000 $10,709,902 0.219% SVENSKA HANDELSBANKEN AB SR UNSECURED 01/19 2.5 2.500% 01/25/2019 $10,155,000 $10,275,834 0.210% MUNICIPALITY FINANCE PLC SR UNSECURED REGS 09/18 1.25 1.250% 09/10/2018 $10,280,000 $10,245,078 0.209% STATOIL ASA COMPANY GUAR 05/18 1.15 1.150% 05/15/2018 $10,268,000 $10,206,371 0.209% LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/18 1.875 1.875% 09/17/2018 $10,000,000 $10,073,900 0.206% KOMMUNEKREDIT SR UNSECURED REGS 01/19 1.5 1.500% 01/15/2019 $10,000,000 $9,984,530 0.204% NEDER WATERSCHAPSBANK SR UNSECURED 144A 01/19 1.5 1.500% 01/23/2019 $10,000,000 $9,980,800 0.204% INTER AMERICAN DEVEL BK SR UNSECURED 03/18 0.875 0.875% 03/15/2018 $10,000,000 $9,958,720 0.204% NORDIC INVESTMENT BANK SR UNSECURED 09/18 0.875 0.875% 09/27/2018 $10,000,000 $9,921,750 0.203% APPLE INC SR UNSECURED 05/18 1 1.000% 05/03/2018 $9,869,000 $9,836,146 0.201% TOTAL CAPITAL INTL SA COMPANY GUAR 06/17 1.55 1.550% 06/28/2017 $9,800,000 $9,813,661 0.201% TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.125 1.125% 05/16/2017 $9,311,000 $9,314,752 0.190% APPLE INC SR UNSECURED 02/18 1.3 1.300% 02/23/2018 $9,300,000 $9,314,284 0.190% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 03/18 1.25 1.250% 03/15/2018 $9,200,000 $9,171,240 0.187% STATOIL ASA COMPANY GUAR 11/17 1.25 1.250% 11/09/2017 $9,000,000 $8,992,008 0.184% CHEVRON CORP SR UNSECURED 11/18 1.79 1.790% 11/16/2018 $8,900,000 $8,936,623 0.183% MICROSOFT CORP SR UNSECURED 11/18 1.3 1.300% 11/03/2018 $8,209,000 $8,197,072 0.168% TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.125 2.125% 01/10/2019 $8,000,000 $8,055,544 0.165% RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.25 2.250% 01/14/2019 $7,975,000 $8,014,508 0.164% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 08/17 1.875 1.875% 08/29/2017 $6,154,000 $7,796,539 0.159% BANK OF MONTREAL SR UNSECURED 07/18 1.8 1.800% 07/31/2018 $7,575,000 $7,584,620 0.155% STATOIL ASA COMPANY GUAR 08/17 3.125 3.125% 08/17/2017 $7,281,000 $7,356,758 0.150% IBM CORP SR UNSECURED 02/18 1.125 1.125% 02/06/2018 $7,250,000 $7,243,765 0.148% KOMMUNEKREDIT SR UNSECURED REGS 03/18 1.125 1.125% 03/15/2018 $7,000,000 $6,984,278 0.143% NORDEA BANK AB SR UNSECURED 144A 09/18 VAR 1.833% 09/17/2018 $6,500,000 $6,538,590 0.134% TORONTO DOMINION BANK SR UNSECURED 01/19 1.95 1.950% 01/22/2019 $6,500,000 $6,517,524 0.133% COCA COLA CO/THE SR UNSECURED 03/18 1.65 1.650% 03/14/2018 $6,480,000 $6,506,542 0.133% NORDEA BANK AB SR UNSECURED REGS 03/17 3.125 3.125% 03/20/2017 $6,245,000 $6,263,547 0.128% ROYAL BANK OF CANADA SR UNSECURED 10/18 VAR 1.286% 10/31/2018 $6,000,000 $5,997,942 0.123% NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/18 1.875 1.875% 07/23/2018 $5,800,000 $5,812,394 0.119% NORDEA BANK AB SR UNSECURED 144A 05/18 1.625 1.625% 05/15/2018 $5,741,000 $5,730,694 0.117% ASIAN DEVELOPMENT BANK SR UNSECURED 10/18 1.875 1.875% 10/23/2018 $5,500,000 $5,546,453 0.113% COMMONWEALTH BANK AUST SR UNSECURED 144A 11/18 VAR 1.674% 11/02/2018 $5,470,000 $5,502,907 0.113%
BANK OF MONTREAL SR UNSECURED 04/18 1.4 1.400% 04/10/2018 $5,500,000 $5,489,225 0.112% EXPORT DEVELOPMNT CANADA SR UNSECURED 11/18 1 1.000% 11/01/2018 $5,475,000 $5,441,821 0.111% NATIONAL AUSTRALIA BK LT SR UNSECURED 07/18 2.3 2.300% 07/25/2018 $5,300,000 $5,339,066 0.109% STATOIL ASA COMPANY GUAR 01/18 1.2 1.200% 01/17/2018 $5,170,000 $5,157,793 0.105% AUST + NZ BANKING GRP NY SR UNSECURED 01/18 1.5 1.500% 01/16/2018 $5,150,000 $5,150,880 0.105% CHEVRON CORP SR UNSECURED 11/17 1.345 1.345% 11/15/2017 $5,135,000 $5,137,100 0.105% GENERAL ELECTRIC CO SR UNSECURED 04/18 1.625 1.625% 04/02/2018 $5,000,000 $5,013,620 0.102% NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/18 1.5 1.500% 04/16/2018 $5,000,000 $5,006,840 0.102% NIPPON TELEGR + TELEPH SR SECURED 07/17 1.4 1.400% 07/18/2017 $5,000,000 $5,000,580 0.102% CAISSE DES DEPOTS ET CONSIGNAT 11/18 1.5 1.500% 11/13/2018 $5,000,000 $4,989,500 0.102% BK NEDERLANDSE GEMEENTEN SR UNSECURED 144A 01/19 1.375 1.375% 01/28/2019 $5,000,000 $4,977,100 0.102% BK NEDERLANDSE GEMEENTEN SR UNSECURED 144A 09/18 1 1.000% 09/20/2018 $5,000,000 $4,963,465 0.101% SINGAPORE GOVERNMENT SR UNSECURED 04/18 0.5 0.500% 04/01/2018 $7,000,000 $4,936,034 0.101% NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/17 1.3 1.300% 06/30/2017 $4,670,000 $4,672,157 0.096% BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/18 5.4 5.400% 05/15/2018 $4,400,000 $4,628,206 0.095% NIPPON TELEGR + TELEPH SR SECURED 07/17 1.4 1.400% 07/18/2017 $3,645,000 $3,645,371 0.075% BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/18 1.3 1.300% 05/15/2018 $3,630,000 $3,629,117 0.074% CAISSE DES DEPOTS ET CON 11/17 1.125 1.125% 11/13/2017 $3,200,000 $3,192,979 0.065% NEDER WATERSCHAPSBANK SR UNSECURED 144A 04/18 1.5 1.500% 04/16/2018 $3,160,000 $3,164,322 0.065% NATIONAL AUSTRALIA BANK SR UNSECURED REGS 07/18 VAR 1.681% 07/23/2018 $3,000,000 $3,008,850 0.062% SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2 2.000% 11/15/2018 $2,956,000 $2,976,508 0.061% NESTLE HOLDINGS INC COMPANY GUAR REGS 06/17 1.375 1.375% 06/21/2017 $2,939,000 $2,940,904 0.060% SHELL INTERNATIONAL FIN COMPANY GUAR 08/17 1.125 1.125% 08/21/2017 $2,750,000 $2,749,681 0.056% TOTAL CAPITAL CANADA LTD COMPANY GUAR 01/18 1.45 1.450% 01/15/2018 $2,638,000 $2,640,376 0.054% WESTPAC BANKING CORP SR UNSECURED 01/18 1.6 1.600% 01/12/2018 $2,500,000 $2,502,597 0.051% BERKSHIRE HATHAWAY INC SR UNSECURED 08/18 1.15 1.150% 08/15/2018 $2,073,000 $2,063,426 0.042% TOTAL CAPITAL SA COMPANY GUAR 08/18 2.125 2.125% 08/10/2018 $1,699,000 $1,714,482 0.035% WAL MART STORES INC SR UNSECURED 12/18 1.95 1.950% 12/15/2018 $1,371,000 $1,383,244 0.028% KOMMUNALBANKEN AS SR UNSECURED 144A 03/18 1 1.000% 03/15/2018 $800,000 $797,222 0.016% GENERAL ELECTRIC CO SR UNSECURED 12/17 5.25 5.250% 12/06/2017 $600,000 $620,040 0.013% STATOIL ASA COMPANY GUAR 11/18 1.95 1.950% 11/08/2018 $556,000 $558,562 0.011% GRAND TOTAL $4,891,359,101 100.000%