DFA Investment Grade 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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
U.S. Treasury Notes	40,000,000	40,000,000	0.31%	$40.07M
U.S. Treasury Bills	40,000,000	40,000,000	0.31%	$39.91M
US TREASURY N/B	35,000,000	35,000,000	0.27%	$34.71M
US TREASURY N/B	35,000,000	35,000,000	0.26%	$34.46M
US TREASURY N/B	25,000,000	25,000,000	0.20%	$25.41M
US TREASURY N/B	25,000,000	25,000,000	0.19%	$25.02M
US TREASURY N/B	25,000,000	25,000,000	0.19%	$25.01M
US TREASURY N/B	25,000,000	25,000,000	0.19%	$24.81M
US TREASURY N/B	25,000,000	25,000,000	0.19%	$24.60M
US TREASURY N/B	24,000,000	24,000,000	0.18%	$23.69M
SHELL FINANCE US	20,800,000	20,800,000	0.18%	$23.22M
US TREASURY N/B	20,000,000	20,000,000	0.15%	$20.12M
US TREASURY N/B	20,000,000	20,000,000	0.15%	$20.10M
US TREASURY N/B	20,000,000	20,000,000	0.15%	$19.91M
US TREASURY N/B	20,000,000	20,000,000	0.15%	$19.82M
IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000	14,600,000	14,600,000	0.13%	$17.44M
NYKREDIT REALKREDIT AS	14,000,000	14,000,000	0.13%	$16.92M
ArcelorMittal SA	13,900,000	13,900,000	0.13%	$16.51M
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS	13,400,000	13,400,000	0.11%	$14.94M
NZ LGFA BOND	15,800,000	15,800,000	0.07%	$9.68M
VONOVIA SE	8,600,000	8,600,000	0.07%	$9.34M
ORSTED A/S	5,135,000	5,135,000	0.04%	$5.73M
EUROGRID GMBH	4,500,000	4,500,000	0.04%	$5.49M
KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS	4,400,000	4,400,000	0.04%	$5.27M
BANCO BILBAO VIZCAYA ARGENTARIA SA	4,400,000	4,400,000	0.04%	$5.25M
SHELL FINANCE US	3,000,000	3,000,000	0.02%	$3.06M
TEREGA SA	1,000,000	1,000,000	0.01%	$1.07M
DOW CHEMICAL CO/THE REGD 4.80000000	500,000	500,000	0.00%	$498.32K
GEN MOTORS FIN	500,000	500,000	0.00%	$454.73K
FRESENIUS MEDICAL CARE US FINANCE III INC	500,000	500,000	0.00%	$445.73K
US DOLLARS	1	1	0.00%	-$49.17K

Security	Shares Oct 2025	Δ shares	End %	Δ value
US TREASURY N/B	25,000,000	-25,000,000	0.00%	-$25.01M
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	20,700,000	-20,700,000	0.00%	-$23.87M
SHELL INTL FIN	20,800,000	-20,800,000	0.00%	-$23.54M
U.S. Treasury Bills	20,000,000	-20,000,000	0.00%	-$20.00M
U.S. Treasury Bills	20,000,000	-20,000,000	0.00%	-$19.99M
COMMONWEALTH BANK OF AUSTRALIA	21,750,000	-21,750,000	0.00%	-$14.50M
NIKE INC	12,987,000	-12,987,000	0.00%	-$12.36M
COOPERAT RABOBANK UA/NY 01/26 VAR	10,500,000	-10,500,000	0.00%	-$10.51M
US TREASURY N/B	8,500,000	-8,500,000	0.00%	-$8.95M
VERIZON COMM INC	8,753,000	-8,753,000	0.00%	-$8.67M
ARES CAPITAL COR	8,700,000	-8,700,000	0.00%	-$7.70M
WESTPAC BANKING	10,000,000	-10,000,000	0.00%	-$6.68M
CNA FINANCIAL	5,822,000	-5,822,000	0.00%	-$5.82M
Australia & New Zealand Banking Group Ltd.	7,800,000	-7,800,000	0.00%	-$5.21M
MITSUB UFJ FIN	4,977,000	-4,977,000	0.00%	-$4.80M
PARKER-HANNIFIN	4,700,000	-4,700,000	0.00%	-$4.57M
JUNIPER NETWORKS	5,000,000	-5,000,000	0.00%	-$4.39M
LYB INTL FIN	4,800,000	-4,800,000	0.00%	-$4.09M
ING GROEP NV	4,000,000	-4,000,000	0.00%	-$3.97M
NATL AUSTRALIABK	5,640,000	-5,640,000	0.00%	-$3.71M
NATL AUSTRALIABK	5,000,000	-5,000,000	0.00%	-$3.38M
SHELL INTL FIN	3,000,000	-3,000,000	0.00%	-$3.11M
EQUINOR ASA	3,000,000	-3,000,000	0.00%	-$2.98M
KREDITANSTALT FUER WIEDERAUFBAU	4,000,000	-4,000,000	0.00%	-$2.63M
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR	2,000,000	-2,000,000	0.00%	-$2.01M
UNUM GROUP	1,977,000	-1,977,000	0.00%	-$1.98M
PROVINCE OF ALBERTA CANADA	2,900,000	-2,900,000	0.00%	-$1.87M
US DOLLARS	4	-4	0.00%	-$1.53M
BP CAP MKTS AMER	1,500,000	-1,500,000	0.00%	-$1.37M
GEN MOTORS FIN	1,236,000	-1,236,000	0.00%	-$1.24M
PHILIP MORRIS IN	1,000,000	-1,000,000	0.00%	-$1.04M
GEORGIA-PACIFIC	800,000	-800,000	0.00%	-$907.18K
UPJOHN INC	1,146,000	-1,146,000	0.00%	-$873.03K
CHARLES SCHWAB	700,000	-700,000	0.00%	-$609.52K
WELLS FARGO CO	600,000	-600,000	0.00%	-$600.29K
GEN MOTORS FIN	400,000	-400,000	0.00%	-$430.99K
MAGNA INTL INC	400,000	-400,000	0.00%	-$415.95K
MERCEDES BENZ FINANCE NORTH AMERICA LLC	400,000	-400,000	0.00%	-$409.15K
INTERPUBLIC GRP	375,000	-375,000	0.00%	-$376.93K
PHILLIPS 66	400,000	-400,000	0.00%	-$357.62K
QUANTA SERVICES	302,000	-302,000	0.00%	-$282.44K
CROWN CASTLE INT	300,000	-300,000	0.00%	-$263.04K
ARES CAPITAL COR	200,000	-200,000	0.00%	-$202.27K
EQUIFAX INC	200,000	-200,000	0.00%	-$188.81K
BROADCOM INC	200,000	-200,000	0.00%	-$186.50K
BROADCOM INC	200,000	-200,000	0.00%	-$176.52K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NEW ZEALAND GVT	224,800,000	564,500,000	339,700,000	2.67%	$213.03M
US TREASURY N/B	60,000,000	105,000,000	45,000,000	0.77%	$42.64M
US TREASURY N/B	60,000,000	85,000,000	25,000,000	0.67%	$25.07M
US TREASURY N/B	65,000,000	85,000,000	20,000,000	0.64%	$19.20M
US TREASURY N/B	55,000,000	80,000,000	25,000,000	0.59%	$23.81M
US TREASURY N/B	30,000,000	55,000,000	25,000,000	0.43%	$25.02M
US TREASURY N/B	30,000,000	55,000,000	25,000,000	0.42%	$24.85M
P3 GROUP SARL	2,000,000	23,219,000	21,219,000	0.22%	$26.41M
RRP NEW ZEALAND GOVERNMENT OF	5	11	6	-0.17%	-$22.42M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
DFA Short Term Investment Fund	517,611,248	308,559,253	-209,051,994	2.37%	-$209.05M
The DFA Short Term Investment Fund	45,053,244	24,000,408	-21,052,836	2.13%	-$243.52M
FED HOME LN BANK	89,390,000	85,390,000	-4,000,000	0.65%	-$3.63M
TORONTO DOM BANK	40,300,000	39,300,000	-1,000,000	0.28%	-$874.07K
CENCORA INC	29,384,000	28,884,000	-500,000	0.21%	-$397.57K
ARIZONA PUB SERV	31,150,000	30,650,000	-500,000	0.21%	-$386.18K
FLS 2.8 01/15/32	29,138,000	28,638,000	-500,000	0.20%	-$200.57K
BROADCOM INC	31,000,000	26,000,000	-5,000,000	0.20%	-$5.03M
ALTRIA GROUP INC	27,231,000	26,231,000	-1,000,000	0.18%	-$715.48K
MOTOROLA SOLUTIO	25,444,000	24,944,000	-500,000	0.17%	-$367.29K
BANK NOVA SCOTIA	24,575,000	24,075,000	-500,000	0.17%	-$379.81K
WESTVACO CORP	19,367,000	18,867,000	-500,000	0.16%	-$646.95K
AEP TEXAS INC SR UNSECURED 05/32 4.7	20,000,000	19,500,000	-500,000	0.15%	-$467.32K
BAT CAPITAL CORP	20,100,000	19,100,000	-1,000,000	0.15%	-$1.02M
TORONTO DOM BANK	19,550,000	19,300,000	-250,000	0.15%	-$258.31K
FIDELITY NATL FI	19,454,000	18,954,000	-500,000	0.14%	-$398.56K
TELEFONICA EUROP	16,567,000	15,567,000	-1,000,000	0.14%	-$1.27M
JEFFERIES GROUP	20,514,000	20,014,000	-500,000	0.14%	-$207.01K
SIMON PROP GP LP	19,076,000	18,576,000	-500,000	0.13%	-$401.98K
NATL AUSTRALIABK	30,000,000	25,000,000	-5,000,000	0.13%	-$2.59M
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2	19,500,000	19,000,000	-500,000	0.13%	-$419.38K
UNITEDHEALTH GRP	18,300,000	17,300,000	-1,000,000	0.13%	-$1.03M
BIOGEN INC	19,087,000	18,087,000	-1,000,000	0.13%	-$834.55K
CIGNA GROUP/THE	18,267,000	17,267,000	-1,000,000	0.12%	-$804.02K
AVNET INC	17,500,000	17,000,000	-500,000	0.12%	-$386.65K
COMCAST CORP	14,000,000	13,500,000	-500,000	0.12%	-$569.07K
MORGAN STANLEY	14,496,000	12,990,000	-1,506,000	0.11%	-$1.87M
TENN VALLEY AUTH	23,000,000	15,000,000	-8,000,000	0.11%	-$7.86M
COMCAST CORP	15,667,000	14,667,000	-1,000,000	0.11%	-$950.58K
JABIL INC	15,033,000	14,033,000	-1,000,000	0.10%	-$858.82K
TEXTRON INC	14,820,000	14,320,000	-500,000	0.10%	-$378.92K
AMGEN INC	14,200,000	13,700,000	-500,000	0.10%	-$444.80K
CHARLES SCHWAB	14,300,000	13,800,000	-500,000	0.10%	-$422.77K
WILLIAMS COS INC	13,600,000	13,100,000	-500,000	0.10%	-$403.89K
REALTY INCOME	13,991,000	13,491,000	-500,000	0.09%	-$378.19K
PROGRESSIVE CORP	15,600,000	13,100,000	-2,500,000	0.09%	-$2.32M
DAIMLERCHRYS NA	10,899,000	9,899,000	-1,000,000	0.09%	-$1.28M
WESTPAC BANKING CORP	46,600,000	16,600,000	-30,000,000	0.09%	-$19.57M
SOUTHWEST GAS	13,200,000	12,700,000	-500,000	0.09%	-$424.86K
CANADIAN NATL RE	12,722,000	12,222,000	-500,000	0.09%	-$379.51K
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR	21,250,000	11,250,000	-10,000,000	0.09%	-$10.08M
SUMITOMO MITSUI	13,450,000	12,450,000	-1,000,000	0.09%	-$859.86K
AON CORP	12,400,000	11,900,000	-500,000	0.09%	-$423.69K
MITSUB UFJ FIN	13,330,000	12,330,000	-1,000,000	0.09%	-$833.38K
HSBC HOLDINGS	12,200,000	10,900,000	-1,300,000	0.09%	-$1.35M
RABOBANK UA/AU	25,730,000	15,730,000	-10,000,000	0.08%	-$6.20M
OMNICOM GROUP	11,555,000	11,055,000	-500,000	0.08%	-$475.49K
SIMON PROP GP LP	12,648,000	12,148,000	-500,000	0.08%	-$388.07K
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027	16,394,000	10,394,000	-6,000,000	0.08%	-$6.04M
BEST BUY CO INC	11,700,000	11,200,000	-500,000	0.08%	-$334.98K
ALTRIA GROUP INC	10,700,000	10,200,000	-500,000	0.08%	-$444.34K
INTERCONTINENT	14,500,000	9,500,000	-5,000,000	0.07%	-$5.06M
SVELEV 1.8 02/10/31 144A	11,653,000	10,653,000	-1,000,000	0.07%	-$790.38K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	15,130,000	13,130,000	-2,000,000	0.07%	-$925.19K
ROYALTY PHARMA	10,000,000	9,500,000	-500,000	0.07%	-$376.48K
NOMURA HOLDINGS	10,062,000	9,062,000	-1,000,000	0.07%	-$904.38K
NOMURA HOLDINGS	10,000,000	9,500,000	-500,000	0.07%	-$421.91K
DICK'S SPORTING	9,525,000	9,025,000	-500,000	0.06%	-$427.22K
BOARDWALK PIPELI	9,310,000	8,810,000	-500,000	0.06%	-$368.32K
AMGEN INC	9,200,000	8,700,000	-500,000	0.06%	-$404.26K
EATON CORP	8,105,000	7,605,000	-500,000	0.06%	-$495.92K
PPG INDUSTRIES	9,110,000	7,901,000	-1,209,000	0.06%	-$1.09M
KIMCO REALTY	9,700,000	8,200,000	-1,500,000	0.06%	-$1.29M
REALTY INCOME	8,077,000	7,577,000	-500,000	0.05%	-$424.83K
REINSURANCE GRP	10,789,000	6,789,000	-4,000,000	0.05%	-$3.99M
GEN MOTORS FIN	8,400,000	7,400,000	-1,000,000	0.05%	-$831.92K
IBM CORP	8,840,000	7,140,000	-1,700,000	0.05%	-$1.52M
PHILIP MORRIS IN	7,450,000	6,950,000	-500,000	0.05%	-$428.20K
ASHTEAD CAPITAL	6,500,000	6,000,000	-500,000	0.05%	-$539.32K
SUMITOMO MITSUI	17,527,000	6,277,000	-11,250,000	0.05%	-$10.76M
MARRIOTT INTL	6,800,000	6,300,000	-500,000	0.04%	-$406.28K
AMERICAN TOWER	6,375,000	5,875,000	-500,000	0.04%	-$414.13K
PROLOGIS LP	5,563,000	5,063,000	-500,000	0.04%	-$538.06K
BRIXMOR OPERATIN	5,600,000	5,100,000	-500,000	0.04%	-$476.56K
AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027	8,882,000	4,882,000	-4,000,000	0.04%	-$3.99M
GEN MOTORS FIN	6,000,000	5,000,000	-1,000,000	0.04%	-$930.27K
SUMITOMO MITSUI	5,000,000	4,500,000	-500,000	0.04%	-$575.65K
EQUINIX INC	5,700,000	5,200,000	-500,000	0.04%	-$436.34K
HYATT HOTELS	5,000,000	4,500,000	-500,000	0.04%	-$484.27K
REALTY INCOME	5,000,000	4,500,000	-500,000	0.03%	-$519.50K
SPG 5.5 03/08/33	5,400,000	4,050,000	-1,350,000	0.03%	-$1.44M
VERISIGN INC	5,106,000	4,606,000	-500,000	0.03%	-$436.22K
REINSURANCE GRP	4,725,000	4,225,000	-500,000	0.03%	-$485.45K
SHERWIN-WILLIAMS	4,800,000	4,300,000	-500,000	0.03%	-$446.07K
CAN IMPERIAL BK	4,800,000	3,800,000	-1,000,000	0.03%	-$1.11M
NUCOR CORP	6,840,000	4,340,000	-2,500,000	0.03%	-$2.29M
ALLSTATE CORP	4,400,000	3,900,000	-500,000	0.03%	-$529.98K
ASHTEAD CAPITAL	4,750,000	4,250,000	-500,000	0.03%	-$416.12K
SOCIETE GENERALE	5,000,000	4,000,000	-1,000,000	0.03%	-$917.36K
KELLOGG CO	5,659,000	3,159,000	-2,500,000	0.03%	-$2.88M
ROYAL BK CANADA	4,500,000	3,500,000	-1,000,000	0.03%	-$1.05M
METLIFE INC	4,200,000	3,400,000	-800,000	0.03%	-$860.41K
CPPIB CAPITAL INC	15,000,000	5,000,000	-10,000,000	0.03%	-$6.47M
RELX CAPITAL INC	3,633,000	3,133,000	-500,000	0.02%	-$527.26K
NETAPP INC	3,900,000	3,400,000	-500,000	0.02%	-$451.94K
PRU FUNDING ASIA	3,800,000	3,300,000	-500,000	0.02%	-$483.15K
ASSURANT INC REGD 2.65000000	4,000,000	3,500,000	-500,000	0.02%	-$408.59K
GOLDMAN SACHS GP	4,100,000	3,100,000	-1,000,000	0.02%	-$930.23K
NOMURA HOLDINGS	3,600,000	3,100,000	-500,000	0.02%	-$445.45K
FAIRFAX FINL HLD	3,400,000	2,900,000	-500,000	0.02%	-$454.16K
TARGA RESOURCES	3,000,000	2,500,000	-500,000	0.02%	-$464.74K
WELLTOWER INC	4,600,000	2,600,000	-2,000,000	0.02%	-$1.81M
PROGRESS ENERGY	2,500,000	2,000,000	-500,000	0.02%	-$582.43K
BROWN & BROWN	3,000,000	2,500,000	-500,000	0.02%	-$425.32K
AMGEN INC	3,400,000	2,400,000	-1,000,000	0.02%	-$890.39K
INVITATION HOMES	3,000,000	2,500,000	-500,000	0.02%	-$420.34K
HEALTHCARE RLTY	2,800,000	2,300,000	-500,000	0.02%	-$416.04K
STANLEY BLACK	2,650,000	2,150,000	-500,000	0.02%	-$438.91K
AMCOR FLEXIBLES	2,500,000	2,000,000	-500,000	0.01%	-$447.63K
DIAGEO CAP PLC	2,555,000	2,055,000	-500,000	0.01%	-$425.34K
LYB INTL FIN	8,300,000	1,930,000	-6,370,000	0.01%	-$5.74M
SIMON PROP GP LP	7,377,000	1,877,000	-5,500,000	0.01%	-$4.82M
WP CAREY INC REGD 2.40000000	2,300,000	1,800,000	-500,000	0.01%	-$438.15K
BLACK HILLS CORP SR UNSECURED 06/30 2.5	2,250,000	1,750,000	-500,000	0.01%	-$454.45K
FEDEX CORP	2,075,000	1,575,000	-500,000	0.01%	-$483.00K
FLEX LTD	2,040,000	1,550,000	-490,000	0.01%	-$491.77K
MRSH 2.375 12/15/31	2,161,000	1,661,000	-500,000	0.01%	-$433.13K
Mars, Inc.	6,750,000	1,750,000	-5,000,000	0.01%	-$4.24M
EQUINIX INC	2,500,000	1,500,000	-1,000,000	0.01%	-$952.89K
AMDOCS LTD	2,000,000	1,500,000	-500,000	0.01%	-$456.92K
NATL RURAL UTIL	2,708,000	1,129,000	-1,579,000	0.01%	-$1.87M
VERIZON COMM INC	2,733,000	1,483,000	-1,250,000	0.01%	-$1.08M
LEGG MASON INC	3,745,000	1,172,000	-2,573,000	0.01%	-$2.57M
FIDELITY NATL FI	1,800,000	1,300,000	-500,000	0.01%	-$431.17K
MYLAN NV	5,908,000	1,158,000	-4,750,000	0.01%	-$4.72M
REALTY INCOME	1,800,000	1,300,000	-500,000	0.01%	-$410.55K
CARRIER GLOBAL	1,600,000	1,100,000	-500,000	0.01%	-$454.44K
ENTERPRISE PRODU	1,400,000	900,000	-500,000	0.01%	-$571.06K
MOHAWK INDUST	1,471,000	971,000	-500,000	0.01%	-$477.33K
FMR LLC SR UNSECURED 144A 02/33 4.95	2,400,000	924,000	-1,476,000	0.01%	-$1.49M
REVVITY INC	1,300,000	800,000	-500,000	0.01%	-$473.76K
AMERICAN TOWER	2,325,000	325,000	-2,000,000	0.00%	-$1.94M
ZIMMER BIOMET HOLDINGS INC	3	1	-2	0.00%	$143.45K
VODAFONE GROUP	690,000	190,000	-500,000	0.00%	-$571.20K
PRU FUNDING ASIA	700,000	200,000	-500,000	0.00%	-$480.30K
ZURN ELKAY WATER SOLUTIONS CORP	4	2	-2	0.00%	-$171.28K
ZOOM COMMUNICATIONS INC CLASS A	11	1	-10	-0.01%	-$3.37M
TRI-PARTY FICC BNY/XISS/FICC	4	1	-3	-0.02%	-$3.52M

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
U.S. Treasury Notes	195,000,000	195,000,000	1.50%	$109.04K
U.S. Treasury Notes	188,000,000	188,000,000	1.44%	$80.03K
FANNIE MAE	209,150,000	209,150,000	1.42%	$839.77K
U.S. Treasury Notes	180,000,000	180,000,000	1.38%	-$25.76K
U.S. Treasury Notes	178,000,000	178,000,000	1.37%	$254.37K
U.S. Treasury Notes	174,000,000	174,000,000	1.34%	$267.98K
U.S.Treasury Notes	170,000,000	170,000,000	1.31%	$236.61K
U.S. Treasury Notes	170,000,000	170,000,000	1.31%	$142.17K
US TREASURY N/B	195,000,000	195,000,000	0.94%	-$2.12M
US TREASURY N/B	184,000,000	184,000,000	0.89%	-$2.09M
FREDDIE MAC	100,575,000	100,575,000	0.88%	-$989.25K
US TREASURY N/B	120,000,000	120,000,000	0.86%	-$492.19K
US TREASURY N/B	172,000,000	172,000,000	0.85%	-$2.05M
FANNIE MAE	102,508,000	102,508,000	0.85%	-$487.51K
US TREASURY N/B	160,000,000	160,000,000	0.83%	-$1.94M
FANNIE MAE	93,212,000	93,212,000	0.80%	-$902.80K
US TREASURY N/B	148,000,000	148,000,000	0.80%	-$2.65M
US TREASURY N/B	126,000,000	126,000,000	0.80%	-$2.39M
US TREASURY N/B	130,000,000	130,000,000	0.79%	-$2.45M
US TREASURY N/B	147,000,000	147,000,000	0.79%	-$1.86M
US TREASURY N/B	146,000,000	146,000,000	0.78%	-$1.90M
US TREASURY N/B	130,000,000	130,000,000	0.77%	-$2.07M
US TREASURY N/B	135,000,000	135,000,000	0.76%	-$1.90M
FREDDIE MAC	85,446,000	85,446,000	0.74%	-$1.02M
FANNIE MAE	96,839,000	96,839,000	0.74%	$519.24K
US TREASURY N/B	123,000,000	123,000,000	0.73%	-$1.80M
US TREASURY N/B	110,000,000	110,000,000	0.72%	-$2.09M
US TREASURY N/B	105,000,000	105,000,000	0.72%	-$168.16K
US TREASURY N/B	114,000,000	114,000,000	0.71%	-$1.84M
US TREASURY N/B	120,000,000	120,000,000	0.71%	-$1.80M
US TREASURY N/B	95,000,000	95,000,000	0.69%	-$359.96K
US TREASURY N/B	115,000,000	115,000,000	0.66%	-$2.26M
FANNIE MAE	86,000,000	86,000,000	0.66%	$369.64K
FREDDIE MAC	76,476,000	76,476,000	0.65%	-$564.29K
FANNIE MAE	72,729,000	72,729,000	0.64%	-$760.33K
FANNIE MAE	72,196,000	72,196,000	0.62%	-$501.01K
US TREASURY N/B	80,000,000	80,000,000	0.62%	-$625.00K
TENN VALLEY AUTH	70,383,000	70,383,000	0.61%	-$746.52K
FED HOME LN BANK	78,400,000	78,400,000	0.60%	-$3.67K
US TREASURY N/B	67,000,000	67,000,000	0.56%	-$541.76K
US TREASURY N/B	90,000,000	90,000,000	0.53%	-$1.70M
US TREASURY N/B	90,000,000	90,000,000	0.53%	-$1.74M
US TREASURY N/B	65,000,000	65,000,000	0.52%	-$319.92K
US TREASURY N/B	65,000,000	65,000,000	0.51%	-$236.13K
BRK 1.45 10/15/30	73,603,000	73,603,000	0.51%	$625.55K
US TREASURY N/B	60,000,000	60,000,000	0.47%	-$372.66K
US TREASURY N/B	55,000,000	55,000,000	0.42%	-$365.23K
ROYALTY PHARMA	68,617,000	68,617,000	0.41%	$190.11K
US TREASURY N/B	60,000,000	60,000,000	0.40%	$42.19K
US TREASURY N/B	60,000,000	60,000,000	0.40%	-$1.11M
WESTPAC BANKING	56,200,000	56,200,000	0.39%	$51.16K
CIGNA GROUP/THE	48,770,000	48,770,000	0.36%	$47.24K
FANNIE MAE	48,380,000	48,380,000	0.35%	$411.21K
VISA INC	48,659,000	48,659,000	0.35%	$264.33K
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	45,000,000	45,000,000	0.35%	-$4.24K
US TREASURY N/B	50,000,000	50,000,000	0.33%	-$1.95K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	34,770,000	34,770,000	0.32%	$1.13M
BP CAP MKTS AMER	52,550,000	52,550,000	0.31%	-$300.08K
ABBOTT LABS	40,000,000	40,000,000	0.29%	-$843.23K
CONAGRA BRANDS	39,500,000	39,500,000	0.29%	-$702.90K
National Australia Bank Ltd.	53,140,000	53,140,000	0.29%	$2.23M
MERCK & CO INC	40,301,000	40,301,000	0.28%	$253.77K
VERIZON COMM INC	43,850,000	43,850,000	0.26%	-$280.40K
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029	34,000,000	34,000,000	0.26%	$60.18K
NATIONAL AUSTRALIA BANK LTD	47,500,000	47,500,000	0.26%	$1.99M
CITIGROUP INC	31,650,000	31,650,000	0.26%	-$305.11K
JAPAN GOVT 10-YR	5,100,000,000	5,100,000,000	0.25%	-$335.54K
IBM INT CAPITAL	32,262,000	32,262,000	0.24%	-$553.60K
GLENLN 2.85 04/27/31 144A	33,500,000	33,500,000	0.24%	$266.02K
US TREASURY N/B	30,000,000	30,000,000	0.24%	-$187.50K
European Bank for Reconstruction & Development	30,400,000	30,400,000	0.23%	-$2.71K
US TREASURY N/B	30,000,000	30,000,000	0.23%	-$189.84K
INTL DEVEL ASSOC	25,000,000	25,000,000	0.23%	$757.98K
BLACKROCK INC	31,033,000	31,033,000	0.22%	$129.37K
IBM CORP	36,982,000	36,982,000	0.21%	-$187.90K
LSEG Finance PLC	35,202,000	35,202,000	0.21%	-$251.03K
US TREASURY N/B	25,000,000	25,000,000	0.21%	-$151.37K
WALT DISNEY CO	32,131,000	32,131,000	0.21%	-$261.53K
FOX CORP	26,300,000	26,300,000	0.20%	-$220.96K
US TREASURY N/B	25,000,000	25,000,000	0.20%	-$134.77K
INTEL CORP	26,349,000	26,349,000	0.20%	-$292.84K
US TREASURY N/B	25,000,000	25,000,000	0.20%	-$114.26K
US TREASURY N/B	25,000,000	25,000,000	0.20%	-$112.30K
COMCAST CORP	30,900,000	30,900,000	0.19%	-$283.92K
US TREASURY N/B	25,000,000	25,000,000	0.19%	-$73.24K
CHEVRON USA INC FRN SOFR+57 08/13/2028	25,000,000	25,000,000	0.19%	$81.86K
US TREASURY N/B	25,000,000	25,000,000	0.19%	-$27.34K
US TREASURY N/B	25,000,000	25,000,000	0.19%	-$42.97K
7-ELEVEN INC 144A 2.500000% 02/10/2041	35,703,000	35,703,000	0.19%	-$383.49K
FED HOME LN BANK	22,355,000	22,355,000	0.19%	-$168.17K
INTEL CORP	27,124,000	27,124,000	0.19%	-$199.63K
US TREASURY N/B	25,000,000	25,000,000	0.19%	$57.62K
MICRON TECH	31,367,000	31,367,000	0.19%	$43.86K
WELLPOINT INC	25,970,000	25,970,000	0.18%	-$335.61K
JABIL INC	23,950,000	23,950,000	0.18%	$41.92K
US TREASURY N/B	25,000,000	25,000,000	0.18%	-$379.88K
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR	22,820,000	22,820,000	0.18%	-$43.38K
HOME DEPOT INC	22,000,000	22,000,000	0.17%	-$66.92K
WILLIAMS COS INC	21,000,000	21,000,000	0.17%	-$2.26K
International Bank for Reconstruction & Development	22,500,000	22,500,000	0.17%	$15.30K
FHLB	23,735,000	23,735,000	0.17%	$120.43K
BANK OF AMER CRP	20,957,000	20,957,000	0.17%	-$230.74K
LNC 3.4 03/01/32	23,378,000	23,378,000	0.17%	-$20.46K
UNITEDHEALTH GRP	28,569,000	28,569,000	0.17%	-$312.85K
WESTPAC BANKING CORP FRN SOFR+81 04/16/2029	20,986,000	20,986,000	0.16%	$6.60K
METLIFE INC	19,000,000	19,000,000	0.16%	-$128.81K
AETNA INC	19,170,000	19,170,000	0.16%	-$163.93K
MORGAN STANLEY	18,888,000	18,888,000	0.16%	-$382.33K
BLACKROCK INC	22,957,000	22,957,000	0.16%	$98.69K
E.ON INTL FINANCE BV COMPANY GUAR 144A 04/38 6.65	18,500,000	18,500,000	0.16%	-$53.98K
TRANSCANADA PL	20,566,000	20,566,000	0.15%	-$1.89K
AFFIL MANAGERS	20,900,000	20,900,000	0.15%	$68.50K
AXIS SPECLTY FIN	19,920,000	19,920,000	0.15%	$96.85K
CITIGROUP INC	15,597,000	15,597,000	0.15%	-$166.28K
AMGEN INC	25,045,000	25,045,000	0.15%	-$47.59K
GOLDMAN SACHS GP	18,121,000	18,121,000	0.15%	-$276.67K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	19,481,000	19,481,000	0.15%	$8.51K
AT&T INC	24,700,000	24,700,000	0.15%	-$130.49K
CVS HEALTH CORP SR UNSECURED 06/44 6	19,360,000	19,360,000	0.15%	-$202.26K
BRISTOL-MYERS	21,200,000	21,200,000	0.15%	-$111.72K
US TREASURY N/B	19,000,000	19,000,000	0.15%	-$46.76K
US TREASURY N/B	19,000,000	19,000,000	0.15%	-$43.79K
STEEL DYNAMICS	19,725,000	19,725,000	0.14%	-$1.89K
EASTMAN CHEMICAL	20,700,000	20,700,000	0.14%	$173.77K
Canada Housing Trust No. 1	25,000,000	25,000,000	0.14%	$574.04K
DUKE ENERGY COR	23,750,000	23,750,000	0.14%	-$127.40K
US TREASURY N/B	18,500,000	18,500,000	0.14%	-$290.51K
EXPORT DEVELOPMENT CANADA	17,980,000	17,980,000	0.14%	$17.02K
GEORGIA POWER	20,400,000	20,400,000	0.14%	-$169.59K
KROGER CO	15,677,000	15,677,000	0.14%	-$92.34K
UNITEDHEALTH GRP	18,070,000	18,070,000	0.14%	-$367.69K
NORTHERN TRST CO	19,370,000	19,370,000	0.14%	$46.31K
COOPERATIEVE RABOBANK UA AUSTRALIA	25,000,000	25,000,000	0.14%	$1.09M
WRKCO INC	19,705,000	19,705,000	0.13%	$5.63K
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	17,500,000	17,500,000	0.13%	-$973
JPMORGAN CHASE	15,400,000	15,400,000	0.13%	-$260.60K
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030	16,900,000	16,900,000	0.13%	$5.58K
COOPERATIEVE RABOBANK UA AUSTRALIA	24,200,000	24,200,000	0.13%	$1.05M
Alabama Power Co 5.5 03/15/41	17,061,000	17,061,000	0.13%	-$367.99K
INTEL CORP	23,576,000	23,576,000	0.13%	$65.34K
EXXON MOBIL CORP	18,200,000	18,200,000	0.13%	-$156.66K
GENERAL MOTORS C	15,200,000	15,200,000	0.13%	$38.52K
GILEAD SCIENCES	22,300,000	22,300,000	0.13%	-$54.82K
Westpac Banking Corp.	23,500,000	23,500,000	0.13%	$976.47K
BERKSHIRE HATH	17,500,000	17,500,000	0.12%	$83.93K
WELLTOWER INC	17,096,000	17,096,000	0.12%	$38.54K
ORACLE CORP	21,500,000	21,500,000	0.12%	-$1.01M
Intesa Sanpaolo SpA, Series XR	15,800,000	15,800,000	0.12%	$120.66K
DEVON ENERGY	15,858,000	15,858,000	0.12%	$355.56K
VW 5.9 09/12/33	14,800,000	14,800,000	0.12%	$125.43K
PRUDENTIAL FIN	19,750,000	19,750,000	0.12%	-$88.96K
LAZARD GROUP LLC	15,047,000	15,047,000	0.12%	$32.62K
MARATHON PETRO	14,163,000	14,163,000	0.12%	-$74.28K
COMMONWEALTH BANK OF AUSTRALIA	15,000,000	15,000,000	0.12%	$44.01K
CIGNA GROUP/THE	18,997,000	18,997,000	0.11%	$33.57K
ALTRIA GROUP INC	19,050,000	19,050,000	0.11%	-$8.05K
REINSURANCE GRP	15,455,000	15,455,000	0.11%	$46.89K
PFIZER INVSTMNT	14,800,000	14,800,000	0.11%	-$146.54K
BROADCOM INC	16,502,000	16,502,000	0.11%	-$111.71K
KINDER MORGAN EN	15,400,000	15,400,000	0.11%	-$85.90K
PRIMERICA INC	15,500,000	15,500,000	0.11%	$81.45K
CNO FINANCIAL	13,300,000	13,300,000	0.11%	-$56.72K
FIRST AMERICAN	16,044,000	16,044,000	0.11%	$83.01K
WESTPAC BANKING CORP	20,000,000	20,000,000	0.11%	$840.09K
PLAINS ALL AMER	15,148,000	15,148,000	0.11%	$191.94K
IBM CORP	15,550,000	15,550,000	0.11%	-$107.68K
National Australia Bank Ltd.	19,900,000	19,900,000	0.11%	$836.08K
CUMMINS INC	14,376,000	14,376,000	0.11%	-$300.98K
CROWN CASTLE INT	18,705,000	18,705,000	0.10%	-$65.10K
UNITEDHEALTH GRP	16,438,000	16,438,000	0.10%	-$168.94K
AVNET INC	13,180,000	13,180,000	0.10%	$40.99K
National Australia Bank Ltd.	19,000,000	19,000,000	0.10%	$788.66K
LYB INT FIN III	18,400,000	18,400,000	0.10%	-$391.44K
JAPAN GOVT 10-YR	2,100,000,000	2,100,000,000	0.10%	-$184.56K
TEXAS INSTRUMENT	12,500,000	12,500,000	0.10%	-$6.57K
ORACLE CORP	14,200,000	14,200,000	0.10%	-$734.99K
ORACLE CORP	17,100,000	17,100,000	0.10%	-$761.54K
JAPAN GOVT 5-YR	2,000,000,000	2,000,000,000	0.10%	-$155.79K
JAPAN GOVT 5-YR	2,000,000,000	2,000,000,000	0.10%	-$189.09K
TENN VALLEY AUTH	15,000,000	15,000,000	0.10%	-$250.51K
Alimentation Couche-Tard, Inc.	15,600,000	15,600,000	0.09%	$128.50K
JPMORGAN CHASE	11,900,000	11,900,000	0.09%	-$193.92K
ABN AMRO BANK NV	10,300,000	10,300,000	0.09%	$327.69K
VERIZON COMM INC	12,910,000	12,910,000	0.09%	-$11.03K
METLIFE INC	13,061,000	13,061,000	0.09%	-$170.70K
Consolidated Edison Co. of New York, Inc., Series 12-A	14,174,000	14,174,000	0.09%	-$265.17K
Westpac Banking Corp.	17,200,000	17,200,000	0.09%	$733.45K
PULTE HOMES INC	11,000,000	11,000,000	0.09%	$34.97K
WELLPOINT INC	11,300,000	11,300,000	0.09%	-$33.89K
INTERCONTINENT	16,100,000	16,100,000	0.09%	-$90.48K
Westpac Banking Corp.	16,900,000	16,900,000	0.09%	$711.86K
HALLIBURTON CO	13,340,000	13,340,000	0.09%	-$106.59K
ARROW ELECTRONIC	11,538,000	11,538,000	0.09%	$44.40K
EXTRA SPACE STOR	13,100,000	13,100,000	0.09%	$67.91K
HEWLETT-PACK CO	11,400,000	11,400,000	0.09%	-$323.84K
GOLDMAN SACHS GP	11,500,000	11,500,000	0.09%	$17.20K
UNION PAC CORP	14,400,000	14,400,000	0.09%	-$34.28K
National Australia Bank Ltd.	15,500,000	15,500,000	0.08%	$656.15K
UNUM GROUP	10,963,000	10,963,000	0.08%	$52.13K
WESTLAKE CORP 3.375% 06/15/2030	11,285,000	11,285,000	0.08%	$45.21K
Kingdom of Belgium Government Bonds	10,000,000	10,000,000	0.08%	$331.80K
ROSW 5.593 11/13/33 144A	10,000,000	10,000,000	0.08%	-$59.75K
VERIZON COMM INC	14,850,000	14,850,000	0.08%	-$50.16K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	15,100,000	15,100,000	0.08%	$636.62K
UNITEDHEALTH GRP	14,200,000	14,200,000	0.08%	-$128.43K
CIGNA GROUP/THE	9,943,000	9,943,000	0.08%	-$98.62K
US TREASURY N/B	10,000,000	10,000,000	0.08%	-$55.86K
GLOBE LIFE INC 4.8% 06/15/2032	10,000,000	10,000,000	0.08%	$21.96K
PHILIP MORRIS IN	9,500,000	9,500,000	0.08%	$2.25K
Cooperatieve Rabobank UA	14,350,000	14,350,000	0.08%	$604.89K
INTER AMERICAN DEVELOPMENT BANK	10,000,000	10,000,000	0.08%	-$278
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	14,000,000	14,000,000	0.08%	$610.58K
ALLEGION PLC	10,000,000	10,000,000	0.07%	$77.82K
BERKSHIRE HATH	8,956,000	8,956,000	0.07%	-$110.13K
US TREASURY N/B	10,000,000	10,000,000	0.07%	$26.56K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	9,500,000	9,500,000	0.07%	-$7.93K
MITSUB UFJ FIN	10,991,000	10,991,000	0.07%	-$137.91K
Federal Home Loan Banks	10,000,000	10,000,000	0.07%	$17.91K
HOME DEPOT INC	11,505,000	11,505,000	0.07%	-$94.08K
LIBERTY MUTUAL	9,305,000	9,305,000	0.07%	$3.26K
JAPAN GOVT 10-YR	1,500,000,000	1,500,000,000	0.07%	-$111.85K
COX COMMUN INC	10,052,000	10,052,000	0.07%	-$128.47K
ENELIM 5 1/2 06/26/34	9,000,000	9,000,000	0.07%	-$53.93K
HOST HOTELS	9,000,000	9,000,000	0.07%	$59.59K
ENBRIDGE ENERGY	7,825,000	7,825,000	0.07%	-$52.38K
JM SMUCKER CO	9,700,000	9,700,000	0.07%	-$12.11K
KEMPER	9,830,000	9,830,000	0.07%	$5.85K
EATON VANCE CORP	9,114,000	9,114,000	0.07%	$39.80K
HOME DEPOT INC	8,388,000	8,388,000	0.07%	-$58.71K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	9,000,000	9,000,000	0.07%	-$8.28K
SANOFI SA	9,000,000	9,000,000	0.07%	$29.79K
CVS HEALTH CORP	9,500,000	9,500,000	0.07%	-$9.22K
GLENCORE FDG LLC	9,800,000	9,800,000	0.07%	$73.90K
ABBVIE INC	9,762,000	9,762,000	0.07%	-$137.88K
WP CAREY INC SR UNSECURED 02/32 2.45	9,800,000	9,800,000	0.07%	$42.66K
UNP 3.55 08/15/39 MTN	10,100,000	10,100,000	0.07%	-$29.62K
OWENS CORNING	8,726,000	8,726,000	0.07%	$14.54K
TRANSCANADA PL	7,400,000	7,400,000	0.07%	-$62.88K
Australia & New Zealand Banking Group Ltd.	12,000,000	12,000,000	0.06%	$502.08K
LOWE'S COS INC	11,600,000	11,600,000	0.06%	-$32.60K
WELLPOINT INC	9,366,000	9,366,000	0.06%	-$97.15K
PHILIP MORRIS IN	10,095,000	10,095,000	0.06%	-$33.53K
BERKSHIRE HATHWY	8,285,000	8,285,000	0.06%	$20.98K
KINDER MORGAN EN	8,520,000	8,520,000	0.06%	-$34.50K
SUMITOMO MITSUI	9,265,000	9,265,000	0.06%	$11.47K
QUALCOMM INC	9,643,000	9,643,000	0.06%	$30.93K
PHILIP MORRIS IN	7,400,000	7,400,000	0.06%	-$70.14K
MOSAIC CO	8,500,000	8,500,000	0.06%	-$171.32K
TAPESTRY INC	8,000,000	8,000,000	0.06%	$14.18K
Cooperatieve Rabobank UA	11,600,000	11,600,000	0.06%	$484.69K
MERCK & CO INC	8,084,000	8,084,000	0.06%	$42.65K
COSTCO COMPANIES	8,754,000	8,754,000	0.06%	$27.81K
BAYER US FIN LLC 6.5% 11/21/2033 144A	7,300,000	7,300,000	0.06%	$53.71K
LINCOLN NATL CRP	8,337,000	8,337,000	0.06%	$29.34K
NATIONAL OILWELL	10,000,000	10,000,000	0.06%	$467
ORIX CORP	8,700,000	8,700,000	0.06%	$38.40K
ANGINC 6.144 06/13/32 144A	7,500,000	7,500,000	0.06%	-$60.11K
ENTERPRISE PRODU	8,500,000	8,500,000	0.06%	-$118.17K
ALTRIA GROUP INC	9,100,000	9,100,000	0.06%	-$39.47K
AMERIPRISE FINL	7,700,000	7,700,000	0.06%	$14.86K
KYNDRYL HOLDINGS	9,797,000	9,797,000	0.06%	-$144.42K
CVS HEALTH CORP	9,078,000	9,078,000	0.06%	-$42.53K
UNITED PARCEL	8,011,000	8,011,000	0.06%	-$67.32K
FIDELITY NATL IN	10,400,000	10,400,000	0.06%	-$89.24K
FEDEX CORP	9,950,000	9,950,000	0.06%	$219.50K
Commonwealth Bank of Australia	10,850,000	10,850,000	0.06%	$451.61K
AMAZON.COM INC	10,000,000	10,000,000	0.06%	-$111.83K
THERMO FISHER	7,500,000	7,500,000	0.06%	-$83.88K
TOTAL CAP INTL	9,927,000	9,927,000	0.06%	-$47.98K
METLIFE INC	7,148,000	7,148,000	0.06%	-$84.91K
MPLX LP	8,200,000	8,200,000	0.06%	$35.53K
PLAINS ALL AMER	8,941,000	8,941,000	0.06%	$81.11K
PHILIP MORRIS IN	8,315,000	8,315,000	0.06%	-$42.44K
WALMART INC	7,200,000	7,200,000	0.06%	-$48.43K
PLAINS ALL AMER	8,500,000	8,500,000	0.06%	$16.66K
ALLSTATE CORP	7,000,000	7,000,000	0.06%	-$52.24K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A	7,200,000	7,200,000	0.06%	-$12.12K
ANHEUSER-BUSCH	6,886,000	6,886,000	0.05%	-$54.70K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	10,000,000	10,000,000	0.05%	$421.77K
Australia & New Zealand Banking Group Ltd.	10,000,000	10,000,000	0.05%	$429.12K
Australia & New Zealand Banking Group Ltd.	10,000,000	10,000,000	0.05%	$415.12K
ELI LILLY & CO FRN	6,900,000	6,900,000	0.05%	$21.47K
GENERAL MOTORS	6,800,000	6,800,000	0.05%	-$10.85K
PULTE HOMES INC	6,449,000	6,449,000	0.05%	-$42.74K
PFIZER INC	7,772,000	7,772,000	0.05%	-$44.16K
CAN NATURAL RES	6,400,000	6,400,000	0.05%	-$54.13K
WALT DISNEY CO	7,500,000	7,500,000	0.05%	-$101.37K
T-MOBILE USA INC	7,500,000	7,500,000	0.05%	-$36.59K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	6,600,000	6,600,000	0.05%	$2.10K
SUNCOR ENERGY	5,985,000	5,985,000	0.05%	$18.09K
ALTRIA GROUP INC	7,900,000	7,900,000	0.05%	-$16.07K
JAPAN GOVT 20-YR	1,000,000,000	1,000,000,000	0.05%	-$123.80K
KINDER MORGAN EN	5,800,000	5,800,000	0.05%	$32.61K
VIRGINIA EL&PWR	7,900,000	7,900,000	0.05%	-$117.69K
MOLSON COORS	7,000,000	7,000,000	0.05%	-$36.32K
CENTERPOINT ENER	6,244,000	6,244,000	0.05%	-$45.35K
RABOBANK	6,500,000	6,500,000	0.05%	-$86.21K
GMAC LLC	5,705,000	5,705,000	0.05%	-$26.01K
GATX CORP	6,850,000	6,850,000	0.05%	$46.11K
WALMART INC	6,000,000	6,000,000	0.05%	-$80.59K

Top 300 of 660, by weight.

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