DFA One Year 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 US TREASURY N/B 11/18 1.25 1.250% 11/30/2018 $185,000,000 $185,260,110 2.703% US TREASURY N/B 11/18 1.25 1.250% 11/15/2018 $162,000,000 $162,246,726 2.367% L BANK BW FOERDERBANK LOCAL GOVT G REGS 04/17 1.625 1.625% 04/25/2017 $155,854,000 $156,075,936 2.277% US TREASURY N/B 12/18 1.375 1.375% 12/31/2018 $115,000,000 $115,395,370 1.684% PFIZER INC SR UNSECURED 06/18 1.2 1.200% 06/01/2018 $110,000,000 $109,831,150 1.603% MUNICIPALITY FINANCE PLC SR UNSECURED 144A 09/18 1.25 1.250% 09/10/2018 $104,500,000 $104,145,013 1.520% SWEDISH EXPORT CREDIT SR UNSECURED 04/18 1.125 1.125% 04/05/2018 $101,060,000 $100,778,851 1.471% NORDEA BANK FLD PLC 1.182% 02/13/2017 $100,000,000 $100,017,600 1.459% EXXON MOBIL CORPORATION SR UNSECURED 03/18 VAR 0.981% 03/01/2018 $93,475,000 $93,521,737 1.365% FANNIE MAE NOTES 09/18 1.875 1.875% 09/18/2018 $90,000,000 $91,037,520 1.328% FEDERAL HOME LOAN BANK BONDS 06/18 1.25 1.250% 06/08/2018 $90,000,000 $90,225,630 1.317% FMS WERTMANAGEMENT GOVT GUARANT 09/17 1.125 1.125% 09/05/2017 $89,753,000 $89,742,588 1.309% TORONTO DOMINION BANK SR UNSECURED 04/18 1.4 1.400% 04/30/2018 $86,471,000 $86,353,399 1.260% EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.439 1.439% 03/01/2018 $84,390,000 $84,526,796 1.233% KFW GOVT GUARANT 03/17 0.75 0.750% 03/17/2017 $79,300,000 $79,297,938 1.157% GENERAL ELECTRIC CO SR UNSECURED 05/18 5.625 5.625% 05/01/2018 $71,827,000 $75,481,701 1.101% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 02/17 1 1.000% 02/27/2017 $75,200,000 $75,192,179 1.097% BANK OF MONTREAL- 1.260% 06/16/2017 $74,000,000 $74,053,206 1.081% OEKB OEST. KONTROLLBANK GOVT GUARANT 05/17 0.75 0.750% 05/19/2017 $74,100,000 $74,043,387 1.080%
FEDERAL HOME LOAN BANK BONDS 12/18 1.75 1.750% 12/14/2018 $70,730,000 $71,344,431 1.041% US TREASURY N/B 12/18 1.25 1.250% 12/15/2018 $70,000,000 $70,079,310 1.023% FANNIE MAE NOTES 10/18 1.125 1.125% 10/19/2018 $70,000,000 $69,945,610 1.021% BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/18 VAR 1.498% 03/07/2018 $68,782,000 $69,165,322 1.009% FANNIE MAE NOTES 12/18 1.125 1.125% 12/14/2018 $65,000,000 $64,879,555 0.947% ONTARIO (PROVINCE OF) SR UNSECURED 10/17 1.1 1.100% 10/25/2017 $62,951,000 $62,888,237 0.918% CISCO SYSTEMS INC SR UNSECURED 02/18 1.4 1.400% 02/28/2018 $62,271,000 $62,367,146 0.910% ONTARIO (PROVINCE OF) SR UNSECURED 09/18 2 2.000% 09/27/2018 $61,780,000 $62,249,713 0.908% FEDERAL HOME LOAN BANK BONDS 10/18 0.875 0.875% 10/01/2018 $61,500,000 $61,205,907 0.893% EUROPEAN BK RECON + DEV SR UNSECURED 11/18 1.625 1.625% 11/15/2018 $60,761,000 $60,977,673 0.890% CHEVRON CORP SR UNSECURED 11/17 1.344 1.344% 11/09/2017 $59,725,000 $59,810,585 0.873% ROYAL BANK OF CANADA SR UNSECURED 06/18 1.5 1.500% 06/07/2018 $59,000,000 $58,913,565 0.860% CHEVRON CORP SR UNSECURED 03/18 1.365 1.365% 03/02/2018 $58,737,000 $58,698,938 0.857% KOMMUNALBANKEN AS SR UNSECURED REGS 06/17 1.375 1.375% 06/08/2017 $57,800,000 $57,858,204 0.844% INTER AMERICAN DEVEL BK SR UNSECURED 01/18 1.25 1.250% 01/16/2018 $56,331,000 $56,419,496 0.823% MUNICIPALITY FINANCE PLC LOCAL GOVT G REGS 04/18 1.125 1.125% 04/17/2018 $55,375,000 $55,220,226 0.806% DEVELOPMENT BK OF JAPAN GOVT GUARANT 02/17 5.125 5.125% 02/01/2017 $54,300,000 $54,300,000 0.792% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 02/17 0.875 0.875% 02/21/2017 $51,960,000 $51,956,258 0.758% EUROPEAN INVESTMENT BANK SR UNSECURED 06/17 1.625 1.625% 06/15/2017 $50,000,000 $50,109,000 0.731% FEDERAL HOME LOAN BANK BONDS 08/18 0.625 0.625% 08/07/2018 $50,000,000 $49,614,400 0.724% EUROPEAN INVESTMENT BANK SR UNSECURED 08/18 1.125 1.125% 08/15/2018 $49,500,000 $49,313,385 0.720% BANK OF MONTREAL CHICAGO CERT OF DEPO 09/17 VAR 1.411% 09/01/2017 $48,700,000 $48,782,887 0.712% MUNICIPALITY FINANCE PLC SR UNSECURED REGS 09/18 1.25 1.250% 09/10/2018 $48,520,000 $48,355,177 0.706% EUROPEAN INVESTMENT BANK SR UNSECURED 09/17 1.125 1.125% 09/15/2017 $48,200,000 $48,188,239 0.703% JPN BANK FOR INT L COOP GOVT GUARANT 07/17 1.125 1.125% 07/19/2017 $46,750,000 $46,682,960 0.681% ONTARIO (PROVINCE OF) SR UNSECURED 02/18 1.2 1.200% 02/14/2018 $45,500,000 $45,432,205 0.663% ROYAL BANK OF CANADA SR UNSECURED 10/18 VAR 1.286% 10/31/2018 $45,000,000 $44,984,565 0.656% FEDERAL HOME LOAN BANK BONDS 03/18 1.375 1.375% 03/09/2018 $43,500,000 $43,695,097 0.638% WESTPAC BANKING CORP SR UNSECURED 07/18 VAR 1.779% 07/30/2018 $42,655,000 $42,891,564 0.626% GENERAL ELECTRIC CO SR UNSECURED 12/17 5.25 5.250% 12/06/2017 $40,360,000 $41,708,024 0.609% ROYAL BK OF CANADA 1.696% 03/22/2018 $40,000,000 $40,075,960 0.585% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 09/17 1.375 1.375% 09/27/2017 $40,000,000 $40,047,440 0.584% NORDEA BANK FLD PLC 1.610% 05/02/2018 $40,000,000 $39,982,520 0.583% FREDDIE MAC NOTES 10/18 0.875 0.875% 10/12/2018 $40,000,000 $39,809,200 0.581% NORDIC INVESTMENT BANK SR UNSECURED 03/17 1 1.000% 03/07/2017 $38,700,000 $38,706,579 0.565% CISCO SYSTEMS INC SR UNSECURED 06/18 1.65 1.650% 06/15/2018 $37,914,000 $38,053,485 0.555%
KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 01/18 1 1.000% 01/29/2018 $38,000,000 $37,885,620 0.553% WAL MART STORES INC SR UNSECURED 04/18 1.125 1.125% 04/11/2018 $37,000,000 $36,942,021 0.539% NEDER WATERSCHAPSBANK SR UNSECURED REGS 01/18 1.25 1.250% 01/16/2018 $36,000,000 $35,982,504 0.525% KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 10/18 1.125 1.125% 10/09/2018 $35,860,000 $35,673,133 0.521% KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 04/17 1 1.000% 04/11/2017 $35,000,000 $34,999,650 0.511% NORDIC INVESTMENT BANK SR UNSECURED 03/18 1.125 1.125% 03/19/2018 $35,000,000 $34,952,015 0.510% US TREASURY N/B 01/19 1.125 1.125% 01/15/2019 $35,000,000 $34,946,695 0.510% KINGDOM OF SWEDEN SR UNSECURED REGS 08/17 0.875 0.875% 08/15/2017 $34,500,000 $34,453,114 0.503% SWEDISH EXPORT CREDIT SR UNSECURED 03/17 5.125 5.125% 03/01/2017 $34,244,000 $34,356,388 0.501% NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/17 VAR 1.363% 03/17/2017 $34,165,000 $34,185,259 0.499% BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/17 1.6 1.600% 05/15/2017 $33,982,000 $34,039,565 0.497% KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 11/18 1 1.000% 11/13/2018 $33,000,000 $32,738,211 0.478% BANK OF MONTREAL SR UNSECURED 09/17 1.4 1.400% 09/11/2017 $32,500,000 $32,540,917 0.475% TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.75 1.750% 05/22/2017 $32,400,000 $32,460,555 0.474% LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 11/17 1.125 1.125% 11/21/2017 $32,300,000 $32,269,799 0.471% COCA COLA CO/THE SR UNSECURED 10/17 0.875 0.875% 10/27/2017 $31,200,000 $31,190,796 0.455% AUST + NZ BANKING GRP NY SR UNSECURED 06/17 1.25 1.250% 06/13/2017 $31,025,000 $31,030,925 0.453% BK NEDERLANDSE GEMEENTEN SR UNSECURED 144A 02/18 1 1.000% 02/12/2018 $31,130,000 $31,027,520 0.453% TORONTO DOMINION BANK SR UNSECURED 09/18 2.625 2.625% 09/10/2018 $29,926,000 $30,344,485 0.443% LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/17 0.875 0.875% 09/12/2017 $30,280,000 $30,239,667 0.441% COOPERATIEVE CENTRALE 1.411% 08/16/2017 $30,000,000 $30,051,690 0.438% AUST + NZ BANKING GRP NY SR UNSECURED 10/17 1.875 1.875% 10/06/2017 $29,800,000 $29,908,859 0.436% TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 1.7 1.700% 01/09/2019 $29,700,000 $29,769,824 0.434% BANK OF NOVA SCOTIA SR UNSECURED 07/17 1.3 1.300% 07/21/2017 $29,038,000 $29,064,860 0.424% KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 10/17 1 1.000% 10/24/2017 $28,500,000 $28,453,345 0.415% TORONTO DOMINION BANK SR UNSECURED 09/18 1.45 1.450% 09/06/2018 $28,000,000 $27,890,884 0.407% COMMONWEALTH BK AUSTR NY SR UNSECURED 09/17 1.9 1.900% 09/18/2017 $27,727,000 $27,836,965 0.406% WESTPAC BANKING CORP SR UNSECURED 12/17 1.5 1.500% 12/01/2017 $27,000,000 $27,018,171 0.394% COMMONWEALTH BANK AUST SR UNSECURED 144A 09/18 1.375 1.375% 09/06/2018 $26,608,000 $26,435,526 0.386% BANK OF MONTREAL 1.670% 03/16/2018 $26,000,000 $25,992,590 0.379% EUROPEAN BK RECON + DEV SR UNSECURED 02/17 1 1.000% 02/16/2017 $25,386,000 $25,387,294 0.370% KFW GOVT GUARANT REGS 07/17 2.75 2.750% 07/27/2017 $25,000,000 $25,203,800 0.368% ASIAN DEVELOPMENT BANK SR UNSECURED 08/17 2.25 2.250% 08/18/2017 $25,000,000 $25,160,950 0.367% SVENSKA HANDLSBNKN A 1.200% 02/24/2017 $25,000,000 $24,988,366 0.365% NRW.BANK LOCAL GOVT G REGS 08/18 1.375 1.375% 08/20/2018 $25,000,000 $24,956,550 0.364% BK NEDERLANDSE GEMEENTEN SR UNSECURED 144A 09/18 1 1.000% 09/20/2018 $24,500,000 $24,320,978 0.355%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/18 1.125 1.125% 05/29/2018 $24,400,000 $24,318,357 0.355% BANK OF NOVA SCOTIA SR UNSECURED 04/17 VAR 1.325% 04/11/2017 $24,000,000 $24,017,496 0.350% BRITISH COLUMBIA PROV OF SR UNSECURED 04/17 1.2 1.200% 04/25/2017 $24,000,000 $24,012,168 0.350% FMS WERTMANAGEMENT GOVT GUARANT 11/17 1 1.000% 11/21/2017 $23,965,000 $23,924,595 0.349% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 10/17 1 1.000% 10/13/2017 $23,800,000 $23,745,926 0.346% ROYAL BANK OF CANADA SR UNSECURED 07/18 2.2 2.200% 07/27/2018 $23,318,000 $23,520,446 0.343% WESTPAC BANKING CORP SR UNSECURED 08/17 2 2.000% 08/14/2017 $23,367,000 $23,456,518 0.342% USAA CAPITAL CORP SR UNSECURED 144A 02/19 VAR 1.000% 02/01/2019 $23,000,000 $23,000,690 0.336% AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/17 1.625 1.625% 10/04/2017 $22,250,000 $22,294,544 0.325% APPLE INC SR UNSECURED 02/18 1.3 1.300% 02/23/2018 $22,000,000 $22,033,792 0.322% NORDEA BANK FLD PLC 1.369% 08/18/2017 $22,000,000 $22,033,462 0.322% INTL BK RECON + DEVELOP SR UNSECURED 10/18 1 1.000% 10/05/2018 $22,000,000 $21,919,304 0.320% L BANK BW FOERDERBANK LOCAL GOVT G REGS 04/17 0.875 0.875% 04/10/2017 $21,400,000 $21,394,692 0.312% WESTPAC BANKING CORP SR UNSECURED 12/17 VAR 1.301% 12/01/2017 $21,277,000 $21,298,021 0.311% KOMMUNALBANKEN AS SR UNSECURED REGS 09/17 1 1.000% 09/26/2017 $20,500,000 $20,473,678 0.299% ONTARIO (PROVINCE OF) SR UNSECURED 12/17 3.15 3.150% 12/15/2017 $20,059,000 $20,373,043 0.297% NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/18 1.875 1.875% 07/23/2018 $20,180,000 $20,223,124 0.295% SHELL INTERNATIONAL FIN COMPANY GUAR 11/17 1.25 1.250% 11/10/2017 $20,088,000 $20,099,189 0.293% FANNIE MAE NOTES 07/18 1.125 1.125% 07/20/2018 $20,000,000 $20,013,240 0.292% NEDER WATERSCHAPSBANK SR UNSECURED REGS 09/17 1.25 1.250% 09/18/2017 $20,000,000 $20,008,960 0.292% WESTPAC BANKING CORP SR UNSECURED 07/18 2.25 2.250% 07/30/2018 $19,869,000 $20,006,513 0.292% NORDEA BANK FLD PLC 1.331% 11/07/2018 $20,000,000 $19,993,060 0.292% FANNIE MAE NOTES 03/18 0.875 0.875% 03/28/2018 $20,000,000 $19,989,220 0.292% PSP CAPITAL INC. 0.950% 04/17/2017 $20,000,000 $19,965,968 0.291% OVERSEA-CHINESE BANKING CORP L 1.020% 04/18/2017 $20,000,000 $19,963,435 0.291% FREDDIE MAC NOTES 04/18 0.75 0.750% 04/09/2018 $20,000,000 $19,942,580 0.291% WESTPAC BANKING CORP SR UNSECURED 01/19 2.25 2.250% 01/17/2019 $19,804,000 $19,919,318 0.291% ANZ NEW ZEALAND INTL/LDN COMPANY GUAR REGS 04/17 1.4 1.400% 04/27/2017 $19,500,000 $19,513,845 0.285% MERCK + CO INC SR UNSECURED 05/18 VAR 0.978% 05/18/2018 $19,430,000 $19,513,840 0.285% TORONTO DOMINION BANK SR UNSECURED 03/18 1.625 1.625% 03/13/2018 $19,300,000 $19,339,603 0.282% EXXON MOBIL CORPORATION SR UNSECURED 02/18 VAR 1.537% 02/28/2018 $19,109,000 $19,236,074 0.281% SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 1.625 1.625% 11/10/2018 $19,100,000 $19,100,229 0.279% WESTPAC BANKING CORP SR UNSECURED 05/18 1.55 1.550% 05/25/2018 $19,107,000 $19,077,231 0.278% KFW GOVT GUARANT 09/17 0.875 0.875% 09/05/2017 $19,000,000 $18,975,756 0.277% ASIAN DEVELOPMENT BANK SR UNSECURED 04/18 0.875 0.875% 04/26/2018 $19,000,000 $18,910,396 0.276% EUROPEAN INVESTMENT BANK SR UNSECURED 03/18 1 1.000% 03/15/2018 $18,500,000 $18,445,610 0.269%
BK NEDERLANDSE GEMEENTEN SR UNSECURED 144A 05/18 1.125 1.125% 05/25/2018 $18,500,000 $18,435,453 0.269% CAISSE DES DEPOTS ET CON SR UNSECURED REGS 03/17 1 1.000% 03/13/2017 $18,000,000 $17,999,064 0.263% KFW GOVT GUARANT 09/18 1 1.000% 09/07/2018 $18,000,000 $17,893,962 0.261% TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/17 1.25 1.250% 10/05/2017 $17,825,000 $17,828,921 0.260% SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9 1.900% 08/10/2018 $17,000,000 $17,097,138 0.249% BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/18 1.45 1.450% 03/07/2018 $16,900,000 $16,919,975 0.247% INTER AMERICAN DEVEL BK SR UNSECURED 03/18 0.875 0.875% 03/15/2018 $16,555,000 $16,486,660 0.241% PROVINCE OF QUEBEC SR UNSECURED 05/18 4.625 4.625% 05/14/2018 $15,491,000 $16,113,180 0.235% BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/18 VAR 1.318% 01/12/2018 $16,000,000 $16,048,624 0.234% INTL BK RECON + DEVELOP SR UNSECURED 05/17 0.625 0.625% 05/02/2017 $16,000,000 $15,985,920 0.233% NETHERLANDS GOVERNMENT SR UNSECURED REGS 02/17 1 1.000% 02/24/2017 $15,700,000 $15,700,000 0.229% WESTPAC BANKING CORP SR UNSECURED 11/18 VAR 1.660% 11/23/2018 $15,500,000 $15,600,037 0.228% TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/18 VAR 1.385% 04/06/2018 $15,500,000 $15,531,496 0.227% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS 03/18 1.375 1.375% 03/19/2018 $15,500,000 $15,504,402 0.226% ONTARIO (PROVINCE OF) SR UNSECURED 07/18 3 3.000% 07/16/2018 $15,060,000 $15,386,094 0.225% JAPAN FIN ORG MUNICIPAL SR UNSECURED REGS 09/17 1.5 1.500% 09/12/2017 $15,308,000 $15,293,564 0.223% CHEVRON CORP SR UNSECURED 05/18 VAR 1.411% 05/16/2018 $15,192,000 $15,260,090 0.223% APPLE INC SR UNSECURED 05/18 1 1.000% 05/03/2018 $15,245,000 $15,194,249 0.222% BANK OF MONTREAL SR UNSECURED 04/18 VAR 1.609% 04/09/2018 $15,000,000 $15,054,030 0.220% SWEDBANK 1.160% 02/22/2017 $15,000,000 $14,994,069 0.219% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 03/18 1.25 1.250% 03/15/2018 $15,000,000 $14,953,110 0.218% CAISSE DES DEPOTS ET CON SR UNSECURED REGS 06/18 1.25 1.250% 06/04/2018 $15,000,000 $14,943,375 0.218% TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.125 1.125% 05/16/2017 $14,900,000 $14,906,004 0.218% KOMMUNALBANKEN AS SR UNSECURED REGS 05/18 1.125 1.125% 05/23/2018 $14,500,000 $14,449,496 0.211% DEVELOPMENT BK OF JAPAN GOVT GUARANT REGS 03/17 1.5 1.500% 03/13/2017 $14,050,000 $14,048,496 0.205% NESTLE HOLDINGS INC COMPANY GUAR REGS 06/17 1.375 1.375% 06/21/2017 $13,503,000 $13,511,749 0.197% COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.5 2.500% 09/20/2018 $13,110,000 $13,259,873 0.193% TOTAL CAPITAL INTL SA COMPANY GUAR 06/17 1.55 1.550% 06/28/2017 $13,000,000 $13,018,122 0.190% TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 VAR 1.269% 01/09/2019 $12,970,000 $12,980,077 0.189% BERKSHIRE HATHAWAY INC SR UNSECURED 02/18 1.55 1.550% 02/09/2018 $12,850,000 $12,877,242 0.188% NEDER WATERSCHAPSBANK SR UNSECURED 144A 01/19 1.5 1.500% 01/23/2019 $12,900,000 $12,875,232 0.188% MICROSOFT CORP SR UNSECURED 11/18 1.3 1.300% 11/03/2018 $12,709,000 $12,690,533 0.185% NORDEA BANK AB SR UNSECURED REGS 03/17 3.125 3.125% 03/20/2017 $12,500,000 $12,537,125 0.183% TORONTO DOMINION BANK SR UNSECURED 01/19 1.95 1.950% 01/22/2019 $12,100,000 $12,132,621 0.177% ROYAL BANK OF CANADA SR UNSECURED 10/17 1.4 1.400% 10/13/2017 $12,000,000 $11,998,092 0.175% ROYAL BANK OF CANADA SR UNSECURED 07/18 1.8 1.800% 07/30/2018 $11,915,000 $11,940,545 0.174%
TORONTO DOMINION BANK SR UNSECURED 07/18 1.75 1.750% 07/23/2018 $11,785,000 $11,810,915 0.172% KFW GOVT GUARANT 12/17 2.375 2.375% 12/22/2017 $11,600,000 $11,721,626 0.171% KOMMUNEKREDIT UNSECURED REGS 01/18 1.125 1.125% 01/16/2018 $11,700,000 $11,683,620 0.170% IBM CORP SR UNSECURED 02/18 1.25 1.250% 02/08/2018 $11,515,000 $11,511,200 0.168% DEVELOPMENT BK OF JAPAN GOVT GUARANT 02/17 5.125 5.125% 02/01/2017 $11,500,000 $11,500,000 0.168% COCA COLA CO/THE SR UNSECURED 03/18 1.65 1.650% 03/14/2018 $11,185,000 $11,230,813 0.164% EXPORT DEVELOPMNT CANADA SR UNSECURED 12/17 0.75 0.750% 12/15/2017 $11,000,000 $10,961,621 0.160% NATIONAL AUSTRALIA BK LT SR UNSECURED 03/17 2.75 2.750% 03/09/2017 $10,930,000 $10,951,674 0.160% PROVINCE OF ALBERTA SR UNSECURED REGS 06/17 1 1.000% 06/21/2017 $10,897,000 $10,887,999 0.159% EXPORT DEVELOPMNT CANADA SR UNSECURED REGS 04/17 0.625 0.625% 04/27/2017 $10,600,000 $10,590,067 0.155% GENERAL ELECTRIC CO SR UNSECURED 09/17 5.625 5.625% 09/15/2017 $10,000,000 $10,276,640 0.150% ASIAN DEVELOPMENT BANK SR UNSECURED 10/18 1.875 1.875% 10/23/2018 $10,000,000 $10,084,460 0.147% EUROPEAN INVESTMENT BANK SR UNSECURED 12/18 1.625 1.625% 12/18/2018 $10,000,000 $10,030,030 0.146% SWEDISH EXPORT CREDIT SR UNSECURED 05/17 1.75 1.750% 05/30/2017 $10,000,000 $10,023,400 0.146% EXPORT DEVELOPMNT CANADA SR UNSECURED 10/18 1.5 1.500% 10/03/2018 $10,000,000 $10,022,470 0.146% WESTPAC BANKING CORP SR UNSECURED 05/17 VAR 1.241% 05/19/2017 $10,000,000 $10,009,330 0.146% NRW.BANK LOCAL GOVT G REGS 05/17 1 1.000% 05/22/2017 $10,000,000 $9,999,170 0.146% PRECISION CASTPARTS CORP SR UNSECURED 01/18 1.25 1.250% 01/15/2018 $10,000,000 $9,997,590 0.146% PROV. BRITSH COLUMBIA 0.950% 03/31/2017 $10,000,000 $9,988,740 0.146% INTER AMERICAN DEVEL BK SR UNSECURED 11/18 VAR 0.813% 11/26/2018 $10,000,000 $9,974,500 0.146% SANOFI SR UNSECURED 04/18 1.25 1.250% 04/10/2018 $9,963,000 $9,965,819 0.145% NEDER WATERSCHAPSBANK SR UNSECURED REGS 07/18 0.875 0.875% 07/13/2018 $10,000,000 $9,920,140 0.145% RABOBANK NEDERLAND NY SR UNSECURED 03/18 1.7 1.700% 03/19/2018 $9,900,000 $9,900,574 0.144% DEXIA CREDIT LOCAL SA NY GOVT LIQUID REGS 01/19 2.25 2.250% 01/30/2019 $9,706,000 $9,745,678 0.142% EUROPEAN INVESTMENT BANK SR UNSECURED 05/17 5.125 5.125% 05/30/2017 $9,500,000 $9,628,250 0.140% NORDIC INVESTMENT BANK SR UNSECURED 09/18 0.875 0.875% 09/27/2018 $9,500,000 $9,425,662 0.138% KFW GOVT GUARANT 03/18 4.375 4.375% 03/15/2018 $9,000,000 $9,309,510 0.136% EUROPEAN INVESTMENT BANK SR UNSECURED 08/17 1 1.000% 08/17/2017 $9,200,000 $9,194,360 0.134% US TREASURY N/B 10/18 1.75 1.750% 10/31/2018 $9,000,000 $9,095,274 0.133% AFRICAN DEVELOPMENT BANK SR UNSECURED 10/18 1.625 1.625% 10/02/2018 $9,000,000 $9,032,337 0.132% NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/18 1.5 1.500% 04/16/2018 $9,000,000 $9,012,312 0.132% BANK OF MONTREAL SR UNSECURED 04/18 1.4 1.400% 04/10/2018 $9,000,000 $8,982,369 0.131% EXPORT DEVELOPMNT CANADA SR UNSECURED 11/18 1 1.000% 11/01/2018 $9,000,000 $8,945,460 0.131% TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 2 2.000% 10/24/2018 $8,865,000 $8,920,681 0.130% STATOIL ASA COMPANY GUAR 05/18 1.15 1.150% 05/15/2018 $8,950,000 $8,896,282 0.130% BERKSHIRE HATHAWAY INC SR UNSECURED 08/18 VAR 1.031% 08/06/2018 $8,747,000 $8,757,470 0.128%
L BANK BW FOERDERBANK LOCAL GOVT G REGS 04/18 1 1.000% 04/23/2018 $8,750,000 $8,712,550 0.127% EXPORT DEVELOPMNT CANADA SR UNSECURED 144A 04/17 0.625 0.625% 04/27/2017 $8,700,000 $8,693,727 0.127% GENERAL ELECTRIC CO SR UNSECURED 04/18 1.625 1.625% 04/02/2018 $8,500,000 $8,523,154 0.124% RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.25 2.250% 01/14/2019 $7,975,000 $8,014,508 0.117% LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 02/18 1.25 1.250% 02/20/2018 $7,800,000 $7,786,435 0.114% NATIONAL AUSTRALIA BANK SR UNSECURED 144A 07/18 VAR 1.681% 07/23/2018 $7,450,000 $7,471,977 0.109% APPLE INC SR UNSECURED 05/17 0.9 0.900% 05/12/2017 $7,445,000 $7,446,556 0.109% NORDEA BANK AB SR UNSECURED 144A 03/17 3.125 3.125% 03/20/2017 $7,092,000 $7,113,063 0.104% KOMMUNINVEST I SVERIGE LOCAL GOVT G 144A 04/17 1 1.000% 04/11/2017 $7,000,000 $6,999,930 0.102% STATOIL ASA COMPANY GUAR 11/17 1.25 1.250% 11/09/2017 $7,000,000 $6,993,784 0.102% INTL BK RECON + DEVELOP SR UNSECURED 11/17 1 1.000% 11/15/2017 $7,000,000 $6,988,737 0.102% AFRICAN DEVELOPMENT BANK SR UNSECURED 11/18 1 1.000% 11/02/2018 $6,550,000 $6,503,364 0.095% TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/18 1.2 1.200% 04/06/2018 $6,254,000 $6,233,793 0.091% KOMMUNALBANKEN AS SR UNSECURED REGS 03/18 1 1.000% 03/15/2018 $6,000,000 $5,977,620 0.087% KFW GOVT GUARANT 11/18 1.125 1.125% 11/16/2018 $6,000,000 $5,969,466 0.087% TORONTO DOMINION BANK SR UNSECURED 04/18 VAR 1.437% 04/30/2018 $5,500,000 $5,520,328 0.081% 3M COMPANY SR UNSECURED 06/17 1 1.000% 06/26/2017 $5,357,000 $5,360,921 0.078% AUST + NZ BANKING GRP NY SR UNSECURED 11/18 2 2.000% 11/16/2018 $5,215,000 $5,229,706 0.076% STATOIL ASA COMPANY GUAR 01/18 1.2 1.200% 01/17/2018 $5,170,000 $5,157,793 0.075% SVENSKA HANDELSBANKEN AB SR UNSECURED 01/19 2.5 2.500% 01/25/2019 $5,000,000 $5,059,495 0.074% TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 2.1 2.100% 01/17/2019 $5,000,000 $5,038,400 0.074% NATIONAL AUSTRALIA BANK SR UNSECURED REGS 03/17 1.25 1.250% 03/17/2017 $5,000,000 $5,002,275 0.073% KFW GOVT GUARANT REGS 11/17 0.875 0.875% 11/16/2017 $5,000,000 $4,988,785 0.073% NRW.BANK LOCAL GOVT G REGS 10/18 1.25 1.250% 10/01/2018 $4,954,000 $4,931,394 0.072% APPLE INC SR UNSECURED 05/18 VAR 0.887% 05/03/2018 $4,700,000 $4,713,019 0.069% ROYAL BANK OF CANADA SR UNSECURED 12/18 2 2.000% 12/10/2018 $4,635,000 $4,655,115 0.068% MICROSOFT CORP SR UNSECURED 11/17 0.875 0.875% 11/15/2017 $4,532,000 $4,526,461 0.066% WESTPAC BANKING CORP SR UNSECURED 11/18 1.95 1.950% 11/23/2018 $4,443,000 $4,447,398 0.065% CISCO SYSTEMS INC SR UNSECURED 03/17 1.1 1.100% 03/03/2017 $4,376,000 $4,377,671 0.064% NEDER WATERSCHAPSBANK SR UNSECURED 144A 04/18 1.5 1.500% 04/16/2018 $4,200,000 $4,205,745 0.061% BANK OF NOVA SCOTIA SR UNSECURED 10/18 2.05 2.050% 10/30/2018 $4,000,000 $4,023,032 0.059% CHEVRON CORP SR UNSECURED 11/18 1.79 1.790% 11/16/2018 $4,000,000 $4,016,460 0.059% KOMMUNEKREDIT SR UNSECURED REGS 01/19 1.5 1.500% 01/15/2019 $4,000,000 $3,993,812 0.058% BANK OF MONTREAL SR UNSECURED 08/18 1.35 1.350% 08/28/2018 $4,000,000 $3,976,388 0.058% COMMONWEALTH BANK AUST SR UNSECURED 144A 11/18 VAR 1.674% 11/02/2018 $3,950,000 $3,973,763 0.058% KOMMUNEKREDIT SR UNSECURED REGS 03/18 1.125 1.125% 03/15/2018 $3,778,000 $3,769,514 0.055%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/17 0.75 0.750% 11/03/2017 $3,500,000 $3,489,185 0.051% AUST + NZ BANKING GRP NY SR UNSECURED 05/18 1.45 1.450% 05/15/2018 $3,501,000 $3,485,735 0.051% TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/18 1.55 1.550% 07/13/2018 $3,450,000 $3,451,197 0.050% CAISSE DES DEPOTS ET CON 11/17 1.125 1.125% 11/13/2017 $3,400,000 $3,392,540 0.050% NATIONAL AUSTRALIA BANK SR UNSECURED REGS 07/18 VAR 1.681% 07/23/2018 $3,250,000 $3,259,587 0.048% ROYAL BANK OF CANADA SR UNSECURED 01/19 VAR 1.422% 01/10/2019 $3,000,000 $3,001,536 0.044% SHELL INTERNATIONAL FIN COMPANY GUAR 08/17 1.125 1.125% 08/21/2017 $2,430,000 $2,429,744 0.035% EUROPEAN INVESTMENT BANK SR UNSECURED 12/17 1 1.000% 12/15/2017 $2,351,000 $2,345,700 0.034% CHEVRON CORP SR UNSECURED 11/17 1.345 1.345% 11/15/2017 $2,035,000 $2,035,832 0.030% NORDEA BANK AB SR UNSECURED 144A 09/18 1.875 1.875% 09/17/2018 $2,018,000 $2,017,572 0.029% TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/18 VAR 1.482% 07/13/2018 $1,995,000 $2,003,081 0.029% KOMMUNALBANKEN AS SR UNSECURED 144A 05/18 1.125 1.125% 05/23/2018 $1,700,000 $1,694,005 0.025% COMMONWEALTH BK AUSTR NY SR UNSECURED 03/18 1.625 1.625% 03/12/2018 $1,500,000 $1,499,602 0.022% KOMMUNALBANKEN AS SR UNSECURED 144A 03/18 1 1.000% 03/15/2018 $1,050,000 $1,046,354 0.015% NORDEA BANK AB SR UNSECURED REGS 09/18 1.875 1.875% 09/17/2018 $982,000 $981,791 0.014% WESTPAC BANKING CORP SR UNSECURED 05/17 1.2 1.200% 05/19/2017 $657,000 $657,444 0.010% GRAND TOTAL $6,853,316,889 100.000%