DFA Selectively Hedged Global Fixed Income Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 0 22,000,000 22,000,000 2.17% $22.01M
Province of Ontario Canada 0 16,400,000 16,400,000 1.09% $11.11M
SVENSKA HANDELSBANKEN AB 0.5% 02/18/2030 REGS 0 8,700,000 8,700,000 0.92% $9.36M
QUEBEC PROVINCE CDA 1.9% 09/01/2030 0 12,600,000 12,600,000 0.87% $8.79M
IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 0 4,100,000 4,100,000 0.48% $4.90M
DSV FINANCE BV 0 3,000,000 3,000,000 0.35% $3.59M
CAN HOUSING TRUS 0 3,600,000 3,600,000 0.25% $2.51M
HARLEY DAVIDSON FINANCIAL SERVICES INC 0 1,900,000 1,900,000 0.23% $2.31M
EDENRED SE 0 1,800,000 1,800,000 0.21% $2.14M
CDP Financial, Inc. 0 2,600,000 2,600,000 0.20% $2.00M
PSP CAPITAL INC 0 1,800,000 1,800,000 0.13% $1.28M
MIZUHO FINANCIAL GROUP INC 0 1,000,000 1,000,000 0.12% $1.27M
HAMBURG COMMERCIAL BANK AG 0 800,000 800,000 0.09% $961.36K
AMPRION GMBH 3.125% 08/27/2030 REGS 0 800,000 800,000 0.09% $951.44K
CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 0 1,200,000 1,200,000 0.08% $784.53K
TEREGA SA 0 700,000 700,000 0.07% $747.80K
Export Development Canada 0 1,000,000 1,000,000 0.06% $597.83K
Naturgy Finance Iberia SA 0 500,000 500,000 0.06% $596.64K
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS 0 500,000 500,000 0.06% $564.57K
CPPIB Capital, Inc. 0 600,000 600,000 0.04% $445.33K
Canadian Government Bond 0 600,000 600,000 0.04% $437.25K
EUROFINS SCIENTIFIC SE 4.750000% 09/06/2030 0 300,000 300,000 0.04% $378.05K
VONOVIA SE 0 300,000 300,000 0.03% $325.98K
Ontario Teachers' Finance Trust 0 200,000 200,000 0.02% $152.77K
USD P ZAR C @16.70000 EO 0 1 1 -0.06% -$591.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Procter & Gamble Co. 7,000,000 0 -7,000,000 0.00% -$6.97M
COOPERAT RABOBANK UA/NY 01/26 VAR 6,000,000 0 -6,000,000 0.00% -$6.01M
Toronto-Dominion Bank 5,250,000 0 -5,250,000 0.00% -$5.22M
National Bank of Canada 6,900,000 0 -6,900,000 0.00% -$4.92M
Caisse des Depots et Consignations 4,500,000 0 -4,500,000 0.00% -$4.48M
JUNIPER NETWORKS 4,472,000 0 -4,472,000 0.00% -$4.46M
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR 4,000,000 0 -4,000,000 0.00% -$4.00M
KFW 3,800,000 0 -3,800,000 0.00% -$3.77M
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR 3,167,000 0 -3,167,000 0.00% -$3.17M
AERCAP IRELAND 2,700,000 0 -2,700,000 0.00% -$2.68M
BASF SE 2,500,000 0 -2,500,000 0.00% -$2.50M
International Flavors & Fragrances Inc 2,000,000 0 -2,000,000 0.00% -$2.29M
NextEra Energy Capital Holdings, Inc. 2,240,000 0 -2,240,000 0.00% -$2.24M
National Australia Bank Ltd. 2,160,000 0 -2,160,000 0.00% -$2.16M
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR 2,035,000 0 -2,035,000 0.00% -$2.04M
European Investment Bank 2,000,000 0 -2,000,000 0.00% -$2.00M
Caisse des Depots et Consignations 2,000,000 0 -2,000,000 0.00% -$2.00M
Sanofi SA 1,750,000 0 -1,750,000 0.00% -$1.74M
ARES CAPITAL COR 1,500,000 0 -1,500,000 0.00% -$1.54M
UBS AG/London 1,270,000 0 -1,270,000 0.00% -$1.45M
BARCLAYS PLC 1,400,000 0 -1,400,000 0.00% -$1.40M
Caisse d'Amortissement de la Dette Sociale 1,300,000 0 -1,300,000 0.00% -$1.30M
French Republic Government Bonds OAT 1,000,000 0 -1,000,000 0.00% -$1.16M
National Australia Bank Ltd. 1,500,000 0 -1,500,000 0.00% -$981.74K
Skandinaviska Enskilda Banken AB 750,000 0 -750,000 0.00% -$909.60K
Suncor Energy, Inc. 1,200,000 0 -1,200,000 0.00% -$856.32K
Australia & New Zealand Banking Group Ltd. 1,300,000 0 -1,300,000 0.00% -$852.35K
DISCOVER FIN SVS 647,000 0 -647,000 0.00% -$646.80K
Commonwealth Bank of Australia 800,000 0 -800,000 0.00% -$524.05K
ASIAN INFRASTRUC 500,000 0 -500,000 0.00% -$495.89K
CITIGROUP INC 400,000 0 -400,000 0.00% -$440.60K
Sky Ltd. 300,000 0 -300,000 0.00% -$345.79K
Macquarie Bank Ltd. 500,000 0 -500,000 0.00% -$327.18K
EURO BK RECON&DV 300,000 0 -300,000 0.00% -$297.53K
OVINTIV INC 242,000 0 -242,000 0.00% -$241.76K
ARES CAPITAL COR 200,000 0 -200,000 0.00% -$204.74K
PEPSICO INC 200,000 0 -200,000 0.00% -$200.04K
SNAM SPA 150,000 0 -150,000 0.00% -$159.99K
Terna - Rete Elettrica Nazionale 100,000 0 -100,000 0.00% -$110.70K
ZSCALER INC 2 0 -2 0.00% -$98
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW ZEALAND GVT 43,000,000 46,700,000 3,700,000 2.84% $2.94M
PROVINCE OF ALBERTA CANADA 900,000 16,800,000 15,900,000 1.17% $11.24M
PROVINCE OF ONTARIO CANADA 8,800,000 10,300,000 1,500,000 0.72% $1.21M
VOLVO TREASURY AB 3,000,000 5,200,000 2,200,000 0.61% $2.71M
TRATON FIN LUX 4,400,000 4,700,000 300,000 0.56% $515.76K
ELECTROLUX AB 4,500,000 4,800,000 300,000 0.54% $493.14K
ERG SpA 2,100,000 2,900,000 800,000 0.35% $1.05M
Praemia Healthcare SACA 2,800,000 3,100,000 300,000 0.33% $402.57K
DFA Short Term Investment Fund 478,500 2,683,538 2,205,038 0.26% $2.21M
Fresenius Medical Care AG 2,096,000 2,396,000 300,000 0.26% $392.94K
PROVINCE OF BRITISH COLUMBIA CANADA 1,600,000 3,700,000 2,100,000 0.26% $1.52M
PRAEMIA HEALTHCR 1,600,000 2,200,000 600,000 0.24% $697.50K
The DFA Short Term Investment Fund 38 203,264 203,225 0.23% $2.35M
NZ LGFA BOND 2,300,000 2,800,000 500,000 0.17% $345.59K
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,000,000 1,200,000 200,000 0.14% $269.75K
US DOLLARS 2 4 2 -0.22% -$2.31M
RRP NEW ZEALAND GOVERNMENT OF 3 6 3 -0.48% -$6.27M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
National Australia Bank Ltd. 8,128,000 6,000,000 -2,128,000 0.41% -$1.15M
National Australia Bank Ltd. 6,700,000 5,500,000 -1,200,000 0.38% -$560.66K
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR 3,950,000 3,514,000 -436,000 0.35% -$442.20K
NOMURA HOLDINGS 4,587,000 1,587,000 -3,000,000 0.15% -$2.94M
French Republic Government Bonds OAT 4,800,000 1,200,000 -3,600,000 0.14% -$4.10M
GOLDMAN SACHS GROUP INC (THE) 1.25% 02/07/2029 REGS 1,075,000 605,000 -470,000 0.07% -$499.92K
SWEDBANK AB 700,000 300,000 -400,000 0.04% -$453.74K
DXC TECH CO 285,000 163,000 -122,000 0.02% -$117.93K
TRI-PARTY FICC BNY/XISS/FICC 3 2 -1 0.00% -$1.71M
AMER MED SYST EU 600,000 0 -600,000 0.00% -$708.12K
ALBEMARLE NEW HOLDING GMBH 300,000 0 -300,000 0.00% -$335.48K
PURCHASED ZAR / SOLD USD 4 3 -1 -0.01% -$360.17K
ZIMMER BIOMET HOLDINGS INC 4 3 -1 -0.03% -$2.43M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 28,200,000 28,200,000 0 2.78% -$4.04K
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE 11,000,000 11,000,000 0 1.30% $354.15K
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 10,000,000 10,000,000 0 0.99% -$7.98K
U.S. Treasury Notes 10,000,000 10,000,000 0 0.99% $15.40K
EUROPEAN UNION 8,600,000 8,600,000 0 0.98% $272.00K
BNG BANK NV 8,300,000 8,300,000 0 0.97% $253.96K
INTER AMERICAN DEVELOPMENT BANK 9,800,000 9,800,000 0 0.97% -$272
International Bank for Reconstruction & Development 9,414,000 9,414,000 0 0.93% $6.40K
INTER AMERICAN DEVELOPMENT BANK 9,400,000 9,400,000 0 0.93% -$1.94K
Kingdom of Belgium Government Bonds 8,000,000 8,000,000 0 0.84% $265.44K
SKANDINAVISKA ENSKILDA BANKEN AB 6,700,000 6,700,000 0 0.80% $200.93K
FLEX LTD 7,297,000 7,297,000 0 0.72% $21.04K
Heidelberg Materials Finance Luxembourg SA 6,100,000 6,100,000 0 0.71% $174.78K
NATIONWIDE BUILDING SOC(UNGTD) 3% 03/03/2030 REGS 5,909,000 5,909,000 0 0.69% $168.70K
CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS 6,300,000 6,300,000 0 0.68% $220.75K
SUEZ SACA 2.375% 05/24/2030 REGS 5,900,000 5,900,000 0 0.67% $168.11K
KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS 5,600,000 5,600,000 0 0.66% $154.43K
TORONTO DOMINION BANK THE 6,635,000 6,635,000 0 0.66% -$14.87K
WPC Eurobond BV 5,870,000 5,870,000 0 0.63% $203.73K
EUROPEAN FINANCIAL STABILITY FACILITY 5,300,000 5,300,000 0 0.62% $163.97K
INTER AMERICAN DEVELOPMENT BANK 6,100,000 6,100,000 0 0.60% -$372
GRAND CITY PROPERTIES SA 4,900,000 4,900,000 0 0.60% $153.67K
LLOYDS BANK CORPORATE MARKETS PLC 5,020,000 5,020,000 0 0.59% $135.22K
KOMMUNALBANKEN AS 6,000,000 6,000,000 0 0.59% -$8.31K
ABN AMRO BANK NV 4,800,000 4,800,000 0 0.59% $128.01K
Klepierre SA 5,500,000 5,500,000 0 0.58% $167.14K
MOTABILITY OPERATIONS GROUP PLC 4,700,000 4,700,000 0 0.57% $148.35K
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT 5,360,000 5,360,000 0 0.53% $293
NESTE OYJ 4,395,000 4,395,000 0 0.53% $120.89K
MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A 5,220,000 5,220,000 0 0.52% -$128
Mercedes-Benz Group AG 4,800,000 4,800,000 0 0.51% $142.90K
INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP 5,115,000 5,115,000 0 0.50% $1.07K
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR 5,000,000 5,000,000 0 0.50% -$14.92K
BANCO SANTANDER SA 4,100,000 4,100,000 0 0.49% $120.84K
KOMMUNALBANKEN AS 5,000,000 5,000,000 0 0.49% -$6.93K
KOMMUNALBANKEN AS 5,000,000 5,000,000 0 0.49% $5.64K
NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 4,988,000 4,988,000 0 0.49% -$5.26K
UBS GROUP AG SR UNSECURED 144A 04/26 4.125 5,000,000 5,000,000 0 0.49% $2.78K
ABERTIS INFRAESTRUCTURAS SA 4,100,000 4,100,000 0 0.48% $128.10K
WELLS FARGO CO 4,500,000 4,500,000 0 0.48% $134.73K
AMERICAN HONDA FIN. C FRN 4,838,000 4,838,000 0 0.48% $14.75K
NORDEA BANK ABP 2.75% 05/02/2030 REGS 4,000,000 4,000,000 0 0.47% $114.80K
MIZUHO FINL GROUP INC 0.797% 04/15/2030 REGS 4,350,000 4,350,000 0 0.47% $140.82K
Illinois Tool Works, Inc. 4,100,000 4,100,000 0 0.46% $121.51K
Danaher Corp. 4,000,000 4,000,000 0 0.46% $104.68K
RTX Corp. 4,060,000 4,060,000 0 0.46% $114.00K
ASIAN DEVELOPMENT BANK 4,600,000 4,600,000 0 0.45% $33
NYKREDIT REALKREDIT AS 3,800,000 3,800,000 0 0.45% $109.34K
INTERNATIONAL FINANCE CORP 4,580,000 4,580,000 0 0.45% -$63
Realty Income Corp. 3,460,000 3,460,000 0 0.43% $95.95K
SCHW FLOAT 05/13/26 4,376,000 4,376,000 0 0.43% $1.58K
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 3,600,000 3,600,000 0 0.43% $108.02K
CADENT FIN PLC 4,000,000 4,000,000 0 0.43% $139.32K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 4,253,000 4,253,000 0 0.42% -$3.91K
ACCIONA FILIALES 3,400,000 3,400,000 0 0.40% $43.98K
European Bank for Reconstruction & Development 4,050,000 4,050,000 0 0.40% -$362
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 4,000,000 4,000,000 0 0.40% $1.19K
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 4,000,000 4,000,000 0 0.40% -$2.86K
HIGHWOODS REALTY 4,081,000 4,081,000 0 0.40% $18.30K
Kuntarahoitus OYJ 4,000,000 4,000,000 0 0.40% -$5.20K
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 4,000,000 4,000,000 0 0.39% -$377
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 4,000,000 4,000,000 0 0.39% $31.02K
HSBC USA INC SR UNSECURED 03/27 VAR 3,920,000 3,920,000 0 0.39% -$2.59K
BMW INTERNATIONAL INVESTMENT BV 3,300,000 3,300,000 0 0.39% $84.07K
Westpac Banking Corp. 5,600,000 5,600,000 0 0.39% $232.69K
NATWEST MARKETS PLC 3,120,000 3,120,000 0 0.37% $95.01K
BELFIUS BANK SA 3,100,000 3,100,000 0 0.37% $100.36K
SELP FINANCE SARL 3,320,000 3,320,000 0 0.36% $117.20K
DEUTSCHE POST AG 3,072,000 3,072,000 0 0.36% $89.94K
OP CORPORATE BANK PLC 3,340,000 3,340,000 0 0.36% $108.69K
Medtronic, Inc. 2,950,000 2,950,000 0 0.36% $81.07K
AMCO - Asset Management Co. SpA 3,000,000 3,000,000 0 0.35% $88.85K
SVENSK EXPORTKREDIT AB 3,550,000 3,550,000 0 0.35% -$6.09K
AYVENS SA 2,900,000 2,900,000 0 0.35% $85.65K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 3,500,000 3,500,000 0 0.35% -$938
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR 3,500,000 3,500,000 0 0.34% -$2.53K
Fortive Corp. 2,790,000 2,790,000 0 0.33% $82.91K
ICADE 3,100,000 3,100,000 0 0.33% $119.39K
BOSTON PROP LP 3,400,000 3,400,000 0 0.33% $31.28K
HYATT HOTELS 3,200,000 3,200,000 0 0.33% $8.35K
RADIAN GROUP INC 3,130,000 3,130,000 0 0.32% $15.85K
MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A 3,240,000 3,240,000 0 0.32% -$140
AT&T, Inc. 2,700,000 2,700,000 0 0.32% $77.84K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3,200,000 3,200,000 0 0.32% -$1.04K
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR 3,200,000 3,200,000 0 0.32% -$6.18K
WERFEN SA/SPAIN 2,600,000 2,600,000 0 0.32% $66.61K
CIGNA GROUP/THE 3,100,000 3,100,000 0 0.31% $4.25K
Verizon Communications, Inc. 2,815,000 2,815,000 0 0.31% $80.32K
WESTERN UNION CO 3,062,000 3,062,000 0 0.30% $24.31K
HOWOGE Wohnungsbaugesellschaft mbH 2,500,000 2,500,000 0 0.30% $69.58K
NETFLIX INC 3.625% 06/15/2030 REGS 2,500,000 2,500,000 0 0.30% $58.09K
Fidelity National Information Services, Inc. 2,670,000 2,670,000 0 0.30% $98.98K
EUROPEAN INVESTMENT BANK 2,400,000 2,400,000 0 0.30% $66.99K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 3,000,000 3,000,000 0 0.30% $1.31K
Stedin Holding NV 2,600,000 2,600,000 0 0.30% $72.69K
CNO FINANCIAL 2,960,000 2,960,000 0 0.30% $5.26K
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A 3,000,000 3,000,000 0 0.30% $415
SFIL SA 3.125% 09/17/2029 REGS 2,500,000 2,500,000 0 0.30% $79.20K
KEURIG DR PEPPER INC REGD V/R 5.02405700 3,000,000 3,000,000 0 0.30% $35
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR 2,950,000 2,950,000 0 0.29% -$7.49K
BANK OF NOVA SCOTIA THE 2,904,000 2,904,000 0 0.29% -$761
NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 2,896,000 2,896,000 0 0.29% -$3.43K
ASN Bank NV 2,300,000 2,300,000 0 0.29% $59.65K
PEPSICO INC SR UNSECURED 02/26 VAR 2,900,000 2,900,000 0 0.29% -$2.60K
EUROFINS SCIENTIFIC SE 4.000000% 07/06/2029 2,360,000 2,360,000 0 0.29% $85.34K
NATIONAL GRID NORTH AMERICA INC 2,400,000 2,400,000 0 0.28% $69.80K
Australia & New Zealand Banking Group, Ltd. 2,841,000 2,841,000 0 0.28% -$2.40K
EXPEDIA GRP INC 2,811,000 2,811,000 0 0.28% -$199
CARLSBERG BREWERIES A S 2,307,000 2,307,000 0 0.27% $66.83K
PROVINCE OF ONTARIO CANADA 3,900,000 3,900,000 0 0.27% $71.61K
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 2,700,000 2,700,000 0 0.27% $1.76K
AEROPORTS DE PARIS SA 2,300,000 2,300,000 0 0.27% $76.67K
RCI BANQUE S A 4.875% 10/02/2029 REGS 2,120,000 2,120,000 0 0.26% $79.77K
Cooperatieve Rabobank UA 3,800,000 3,800,000 0 0.26% $158.78K
Japan Government Five Year Bonds 410,000,000 410,000,000 0 0.26% -$8.64K
GEN MOTORS FIN 2,140,000 2,140,000 0 0.26% $68.78K
RCI BANQUE SA 2,147,000 2,147,000 0 0.25% $85.97K
CRITERIA CAIXA SA 2,100,000 2,100,000 0 0.25% $64.04K
Kering SA 2,100,000 2,100,000 0 0.25% $59.25K
Federal Home Loan Mortgage Corp. 2,500,000 2,500,000 0 0.25% -$3.01K
INTER AMERICAN DEVELOPMENT BANK 2,500,000 2,500,000 0 0.25% $73
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2,000,000 2,000,000 0 0.25% $56.47K
Norfina Ltd. 3,500,000 3,500,000 0 0.24% $147.87K
Commonwealth Bank of Australia 3,500,000 3,500,000 0 0.24% $145.68K
INTERNATIONAL FINANCE CORP 2,430,000 2,430,000 0 0.24% $52
ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 2,190,000 2,190,000 0 0.24% $79.14K
SOCIETE GENERALE SA 2,400,000 2,400,000 0 0.24% $4.41K
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR 2,400,000 2,400,000 0 0.24% -$2.97K
OP CORPORATE BANK PLC 2,000,000 2,000,000 0 0.24% $60.07K
State Street Corporation 2,375,000 2,375,000 0 0.23% -$2.20K
Investitionsbank Berlin 2,000,000 2,000,000 0 0.23% $55.62K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 2,331,000 2,331,000 0 0.23% $1.02K
FINNISH GOV'T 2,200,000 2,200,000 0 0.23% $69.56K
RECKITT BENCKISER TREASURY SERVICES PLC 1,900,000 1,900,000 0 0.23% $57.20K
Westpac Banking Corp. 3,300,000 3,300,000 0 0.23% $137.31K
VEOLIA ENVRNMT 2,000,000 2,000,000 0 0.23% $57.69K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2,250,000 2,250,000 0 0.22% $772
TORONTO DOMINION BANK THE 1,980,000 1,980,000 0 0.22% $58.63K
Westpac Banking Corp. 3,200,000 3,200,000 0 0.22% $136.46K
Moody's Corp. 2,000,000 2,000,000 0 0.22% $68.42K
SOUTHWESTN EL PR 2,188,000 2,188,000 0 0.22% $14.45K
Abertis France SAS 1,800,000 1,800,000 0 0.21% $61.79K
EXPORT DEVELOPMENT CANADA 2,160,000 2,160,000 0 0.21% $2.04K
National Australia Bank Ltd. 3,100,000 3,100,000 0 0.21% $130.24K
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 2,121,000 2,121,000 0 0.21% $108
TOYOTA MTR CRED 1,700,000 1,700,000 0 0.21% $48.39K
AUTOLIV INC 1,710,000 1,710,000 0 0.20% $51.88K
NIBC BANK NV 1,700,000 1,700,000 0 0.20% $59.61K
TEOLLISUUDEN VOIMA OYJ 1,610,000 1,610,000 0 0.20% $47.63K
SECURITAS TREASURY IRELAND DAC 1,654,000 1,654,000 0 0.20% $53.92K
INTL DEVEL ASSOC 1,700,000 1,700,000 0 0.20% $51.54K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 2,000,000 2,000,000 0 0.20% -$1.67K
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 2,000,000 2,000,000 0 0.20% $764
AVNET INC 2,000,000 2,000,000 0 0.20% $680
Toronto-Dominion Bank 2,000,000 2,000,000 0 0.20% $20.22K
KOMMUNEKREDIT 0% 11/17/2029 1,800,000 1,800,000 0 0.19% $62.06K
NRW Bank 2,800,000 2,800,000 0 0.19% $129.87K
3M Co. 1,700,000 1,700,000 0 0.19% $53.11K
CANADIAN IMPERIAL BK OF COMM 3.807% 07/09/2029 REGS 1,551,000 1,551,000 0 0.19% $44.90K
Westpac Banking Corp. 2,700,000 2,700,000 0 0.19% $113.73K
INTESA SANPAOLO SPA 1,460,000 1,460,000 0 0.19% $36.27K
BAT INTL FINANCE 1,630,000 1,630,000 0 0.18% $44.02K
HOCHTIEF AG 1,500,000 1,500,000 0 0.18% $46.45K
ROCHE HOLDINGS INC 1,800,000 1,800,000 0 0.18% -$112
Toyota Motor Finance Netherlands BV 1,500,000 1,500,000 0 0.18% $45.38K
RCI BANQUE SA 1,500,000 1,500,000 0 0.18% $55.08K
COOPERATIEVE RABOBANK UA AUSTRALIA 2,500,000 2,500,000 0 0.17% $108.64K
WESTPAC BANKING CORP 2,500,000 2,500,000 0 0.17% $107.31K
NASDAQ INC 0.875% 02/13/2030 1,600,000 1,600,000 0 0.17% $51.53K
NTT FINANCE CORP 1,600,000 1,600,000 0 0.17% $52.71K
NYKREDIT REALKREDIT AS 1,400,000 1,400,000 0 0.17% $39.84K
Belfius Bank SA 1,400,000 1,400,000 0 0.17% $44.94K
EUROPEAN INVESTMENT BANK 1,700,000 1,700,000 0 0.17% -$68
SNAM SPA 1,370,000 1,370,000 0 0.17% $33.57K
JCDECAUX SE 1,500,000 1,500,000 0 0.17% $47.80K
GLOBAL PAY INC 1,725,000 1,725,000 0 0.16% $18.90K
SUMITOMO TR&BK 1,600,000 1,600,000 0 0.16% -$1.08K
WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 1,600,000 1,600,000 0 0.16% -$6.24K
Japan Government Two Year Bonds 245,000,000 245,000,000 0 0.16% -$6.38K
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 1,560,000 1,560,000 0 0.15% $507
APRR SA 1,300,000 1,300,000 0 0.15% $39.13K
ARCELORMITTAL SA 1,300,000 1,300,000 0 0.15% $43.17K
CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 1,508,000 1,508,000 0 0.15% -$1.08K
CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 1,500,000 1,500,000 0 0.15% $1.44K
JEFFERIES GROUP 1,200,000 1,200,000 0 0.14% $47.47K
NATIONAL GRID NORTH AMERICA INC 1,230,000 1,230,000 0 0.14% $33.39K
DELL BANK INTERNATIONAL DAC 1,210,000 1,210,000 0 0.14% $30.57K
ABB FINANCE BV 0% 01/19/2030 REGS 1,360,000 1,360,000 0 0.14% $50.42K
Infineon Technologies AG 1,200,000 1,200,000 0 0.14% $33.31K
CORPORATE OFFICE 1,400,000 1,400,000 0 0.14% $10.94K
GLENLN 1.625 04/27/26 144A 1,398,000 1,398,000 0 0.14% $9.86K
SANDOZ FINANCE BV 4.220000% 04/17/2030 1,100,000 1,100,000 0 0.13% $29.92K
CREDIT MUTUEL ARKEA SA 1,200,000 1,200,000 0 0.13% $39.69K
LANSFORSAKRINGAR BANK AB 1,120,000 1,120,000 0 0.13% $31.72K
Cassa Depositi e Prestiti SpA 1,100,000 1,100,000 0 0.13% $32.97K
MARATHON PETRO 1,300,000 1,300,000 0 0.13% $2.30K
Orsted AS 1,100,000 1,100,000 0 0.13% $34.56K
FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1.75% 04/30/2030 REGS 1,150,000 1,150,000 0 0.13% $30.61K
Japan Government Five Year Bonds 200,000,000 200,000,000 0 0.13% -$3.97K
MPLX LP 1,255,000 1,255,000 0 0.12% $8.26K
CONTINENTAL AG 1,035,000 1,035,000 0 0.12% $26.40K
MOTABILITY OPS 1,000,000 1,000,000 0 0.12% $31.53K
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR 1,200,000 1,200,000 0 0.12% -$791
WESTPAC BANKING CORP 1,700,000 1,700,000 0 0.12% $71.52K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 1,200,000 1,200,000 0 0.12% $8.42K
BOUYGUES SA 0.5% 02/11/2030 REGS 1,100,000 1,100,000 0 0.12% $42.52K
PARKER HANNIFIN CORP 1,000,000 1,000,000 0 0.12% $35.62K
International Bank for Reconstruction & Development 1,100,000 1,100,000 0 0.12% $37.51K
PERNOD RICARD SA 1,000,000 1,000,000 0 0.11% $31.21K
National Australia Bank Ltd. 1,600,000 1,600,000 0 0.11% $67.73K
GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 1,100,000 1,100,000 0 0.11% $1.73K
BAYER AG 1,000,000 1,000,000 0 0.11% $35.56K
VICINITY CNTRS T 1,000,000 1,000,000 0 0.11% $32.05K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR 1,100,000 1,100,000 0 0.11% $190
INTER AMERICAN DEVELOPMENT BANK 1,100,000 1,100,000 0 0.11% $10
MIZUHO FINANCIAL GROUP INC 1,000,000 1,000,000 0 0.11% $33.10K
BPCE SA 1,000,000 1,000,000 0 0.11% $32.38K
RENTENBANK 1,000,000 1,000,000 0 0.11% $32.26K
State of Rhineland-Palatinate 1,000,000 1,000,000 0 0.11% $32.67K
International Business Machines Corp. 900,000 900,000 0 0.11% $22.77K
DOLLAR GENERAL 1,100,000 1,100,000 0 0.10% $3.68K
AT&T Inc 2.60 12/17/2029 900,000 900,000 0 0.10% $26.24K
HCA INC 1,000,000 1,000,000 0 0.10% -$1.27K
SUMITOMO MITSUI FINL GRP INC 0.632% 10/23/2029 REGS 940,000 940,000 0 0.10% $30.49K
BANK OF MONTREAL SR UNSECURED 12/26 VAR 1,000,000 1,000,000 0 0.10% -$2.07K
NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 1,000,000 1,000,000 0 0.10% $1.20K
Asian Infrastructure Investment Bank/The 1,000,000 1,000,000 0 0.10% -$788
WALMART INC SR UNSECURED 04/27 VAR 1,000,000 1,000,000 0 0.10% $882
RABOBK Float 08/28/26 1,000,000 1,000,000 0 0.10% -$489
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 1,000,000 1,000,000 0 0.10% -$412
CK HUTCHISON EUROPE FINANCE 21 LTD 900,000 900,000 0 0.10% $31.39K
NATL GRID PLC 900,000 900,000 0 0.10% $31.20K
Commonwealth Bank of Australia 1,400,000 1,400,000 0 0.10% $58.59K
NATIONAL BANK OF CANADA 800,000 800,000 0 0.10% $22.36K
VIER GAS TRANSPORT GMBH 900,000 900,000 0 0.10% $31.94K
SANTANDER UK PLC 800,000 800,000 0 0.09% $26.53K
NYKREDIT REALKREDIT AS 800,000 800,000 0 0.09% $22.24K
STORA ENSO OYJ 780,000 780,000 0 0.09% $24.46K
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR 950,000 950,000 0 0.09% -$1.81K
STATE STREET CRP 950,000 950,000 0 0.09% $2.04K
HEALTHCARE RLTY 1,000,000 1,000,000 0 0.09% $3.99K
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR 900,000 900,000 0 0.09% $1.61K
WESTLAKE CORP /EUR/ REGD 1.62500000 800,000 800,000 0 0.09% $26.97K
WPP FINANCE 2013 750,000 750,000 0 0.09% $17.61K
APA INFRASTRUCTURE LTD 800,000 800,000 0 0.09% $26.85K
ENI SPA 800,000 800,000 0 0.09% $24.54K
Elis SA 700,000 700,000 0 0.08% $19.64K
VOLVO TREASURY AB 710,000 710,000 0 0.08% $21.76K
Deutsche Lufthansa AG 700,000 700,000 0 0.08% $20.73K
Bayerische Landesbodenkreditanstalt 706,000 706,000 0 0.08% $20.45K
SIKA CAPITAL BV 670,000 670,000 0 0.08% $16.80K
SYNCHRONY FINANC 800,000 800,000 0 0.08% -$187
MYLAN NV 806,000 806,000 0 0.08% $2.83K
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS 750,000 750,000 0 0.08% $23.32K
UNITEDHEALTH GRP. INC FRN 776,000 776,000 0 0.08% $528
COOPERATIEVE RABOBANK UA AUSTRALIA 1,100,000 1,100,000 0 0.08% $47.88K
SOCIETE GENERALE SA 700,000 700,000 0 0.08% $23.27K
FRESENIUS SE CO KGAA 600,000 600,000 0 0.08% $14.77K
BRUNSWICK CORP 730,000 730,000 0 0.07% $5.95K
NATIONAL SECURITIES CLEARING CORP 750,000 750,000 0 0.07% $1.28K
JDE PEET'S NV 610,000 610,000 0 0.07% $18.99K
La Banque Postale SA 600,000 600,000 0 0.07% $16.21K
CITIZENS FIN GRP 800,000 800,000 0 0.07% $9.67K
BELFIUS BANK SA 600,000 600,000 0 0.07% $15.86K
BPCE SA 3.875% 01/11/2029 REGS 600,000 600,000 0 0.07% $19.00K
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 800,000 800,000 0 0.07% $6.66K
La Banque Postale SA 600,000 600,000 0 0.07% $16.29K
AMERICAN NATL GR 700,000 700,000 0 0.07% $2.05K
SBAB Bank AB 600,000 600,000 0 0.07% $15.98K
NATIONWIDE BUILDING SOCIETY 600,000 600,000 0 0.07% $18.39K
MasterCard Incorporated 720,000 720,000 0 0.07% $805
SWISS LIFE FIN I 600,000 600,000 0 0.07% $17.28K
KNORR BREMSE AG 600,000 600,000 0 0.07% $20.09K
SIXT SE 600,000 600,000 0 0.07% $18.95K
INMOBILIARIA COLONIAL SOCIMI SA 600,000 600,000 0 0.07% $18.94K
COMMONWEALTH BANK OF AUSTRALIA 1,000,000 1,000,000 0 0.07% $42.98K
DSV FINANCE BV 630,000 630,000 0 0.07% $19.88K
Commonwealth Bank of Australia 1,000,000 1,000,000 0 0.07% $41.98K
BHP BILLITON FINANCE LTD MTN 1.500000% 04/29/2030 600,000 600,000 0 0.07% $19.68K
GLENCORE CAPITAL FINANCE DAC 600,000 600,000 0 0.07% $20.01K
ROYAL BK SCOTLND 668,000 668,000 0 0.07% -$459
STATNETT SF 600,000 600,000 0 0.07% $19.86K
ABN AMRO BANK NV 0.5% 09/23/2029 REGS 600,000 600,000 0 0.06% $19.67K
Aviation Capital Group LLC 600,000 600,000 0 0.06% -$650
Kreditanstalt fuer Wiederaufbau 580,000 580,000 0 0.06% $18.57K
CREDIT AGRICOLE SA 500,000 500,000 0 0.06% $14.56K
NETFLIX INC 500,000 500,000 0 0.06% $12.26K
STEDIN HOLDING NV 560,000 560,000 0 0.06% $18.59K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 600,000 600,000 0 0.06% $2.50K
ORIX CORP 500,000 500,000 0 0.06% $14.56K
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE 500,000 500,000 0 0.06% $15.61K
BOSTON PROP LP 600,000 600,000 0 0.06% $3.28K
ABN AMRO BANK NV 500,000 500,000 0 0.06% $14.43K
AUTOSTRADE PER LITALIA SPA 1.875% 09/26/2029 REGS 520,000 520,000 0 0.06% $15.06K
EPR PROPERTIES 600,000 600,000 0 0.06% $5.44K
WISCONSIN P&L 600,000 600,000 0 0.06% $3.24K
Emerson Electric Co. 500,000 500,000 0 0.06% $14.18K
SWEDBANK AB 3.25% 09/24/2029 REGS 460,000 460,000 0 0.05% $13.10K
E.ON SE 460,000 460,000 0 0.05% $10.65K
Telstra Group Ltd. 500,000 500,000 0 0.05% $13.91K

Top 300 of 420, by weight.

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