DFA TARGETED CREDIT 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
US TREASURY N/B 0 10,000,000 10,000,000 1.17% $10.00M
US TREASURY N/B 0 8,000,000 8,000,000 0.94% $8.03M
Bank of Nova Scotia/The 0 10,000,000 10,000,000 0.89% $7.66M
US TREASURY N/B 0 7,000,000 7,000,000 0.81% $6.92M
ROYAL BANK OF CANADA 0 8,200,000 8,200,000 0.75% $6.47M
ALIMENTATION COUCHE TARD INC 0 7,600,000 7,600,000 0.70% $6.04M
IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 0 5,000,000 5,000,000 0.70% $5.97M
Federation des Caisses Desjardins du Quebec 0 8,000,000 8,000,000 0.70% $5.97M
EDENRED SE 0 5,000,000 5,000,000 0.69% $5.94M
VIDEOTRON LTD 0 6,100,000 6,100,000 0.54% $4.66M
US TREASURY N/B 0 4,000,000 4,000,000 0.46% $3.98M
Bell Telephone Co. of Canada or Bell Canada 0 5,000,000 5,000,000 0.43% $3.70M
TRANSCANADA PL 0 5,000,000 5,000,000 0.42% $3.64M
Verizon Communications, Inc. 0 5,000,000 5,000,000 0.41% $3.54M
Bank of Montreal 4.42 07/17/2029 0 4,000,000 4,000,000 0.36% $3.04M
Enbridge, Inc. 0 3,700,000 3,700,000 0.32% $2.75M
ArcelorMittal SA 0 2,200,000 2,200,000 0.30% $2.61M
TRANSCANADA PIPELINES LTD 0 3,100,000 3,100,000 0.28% $2.43M
SOUTHERN GAS NETWORKS PLC 0 2,000,000 2,000,000 0.28% $2.40M
National Bank of Canada 0 3,000,000 3,000,000 0.27% $2.32M
Bell Telephone Co of Canada or Bell Canada 4.55 02/09/2030 0 3,000,000 3,000,000 0.27% $2.29M
Toronto-Dominion Bank/The 0 2,900,000 2,900,000 0.26% $2.22M
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 2,000,000 2,000,000 0.23% $1.98M
Honda Canada Finance, Inc. 0 2,500,000 2,500,000 0.21% $1.83M
Honda Canada Finance, Inc. 0 2,000,000 2,000,000 0.18% $1.54M
FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30 0 1,200,000 1,200,000 0.17% $1.47M
Rogers Communications, Inc. 0 1,800,000 1,800,000 0.16% $1.34M
FORTIS INC CANADA 0 1,700,000 1,700,000 0.15% $1.29M
CANADIAN NATL RY CO SR GLBL 0 1,700,000 1,700,000 0.15% $1.29M
E.ON SE 0 1,000,000 1,000,000 0.14% $1.21M
CREDIT MUTUEL ARKEA SA 0 1,100,000 1,100,000 0.14% $1.20M
NextEra Energy Capital Holdings, Inc. 0 1,500,000 1,500,000 0.13% $1.11M
PROLOGIS LP 0 1,400,000 1,400,000 0.12% $1.07M
APRR SA 0 800,000 800,000 0.11% $943.96K
FAIRFAX FINL HLDGS LTD SR UNSECURED 06/29 4.23 0 1,100,000 1,100,000 0.10% $825.72K
GM FIN CAD 0 1,000,000 1,000,000 0.09% $755.33K
Canadian Pacific Railway Co. 0 1,000,000 1,000,000 0.09% $734.64K
CASTELLUM AB 0 580,000 580,000 0.08% $707.99K
ROYAL BANK OF CANADA 0 400,000 400,000 0.06% $503.68K
Bell Telephone Co. of Canada or Bell Canada 0 500,000 500,000 0.04% $354.81K
TORONTO DOMINION BANK THE 0 240,000 240,000 0.03% $272.82K
US DOLLARS 0 3 3 -0.07% -$562.24K
TRSY 3.82 0 4 4 -0.12% -$1.01M
USD P ZAR C @16.70000 EO 0 1 1 -0.20% -$1.70M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 6,500,000 0 -6,500,000 0.00% -$6.51M
INTNED 4.625 01/06/26 144A 6,100,000 0 -6,100,000 0.00% -$6.10M
SYSCO CORP 5,600,000 0 -5,600,000 0.00% -$5.57M
AVANGRID INC 4,000,000 0 -4,000,000 0.00% -$3.99M
DUKE ENERGY CORP 3,450,000 0 -3,450,000 0.00% -$3.44M
CTP NV 2,500,000 0 -2,500,000 0.00% -$3.06M
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR 2,900,000 0 -2,900,000 0.00% -$2.91M
BAYER US FIN II 2,800,000 0 -2,800,000 0.00% -$2.80M
National Bank of Canada 3,700,000 0 -3,700,000 0.00% -$2.64M
DISCOVER FIN SVS 2,500,000 0 -2,500,000 0.00% -$2.50M
VENTAS REALTY LP 2,500,000 0 -2,500,000 0.00% -$2.50M
ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27 2,000,000 0 -2,000,000 0.00% -$2.29M
Harley-Davidson Financial Services, Inc. 2,100,000 0 -2,100,000 0.00% -$2.19M
BARCLAYS PLC 2,160,000 0 -2,160,000 0.00% -$2.16M
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 2,100,000 0 -2,100,000 0.00% -$2.11M
HARLEY DAVIDSON FINANCIAL SERVICES INC 2,000,000 0 -2,000,000 0.00% -$2.09M
Standard Chartered Bank 1,800,000 0 -1,800,000 0.00% -$2.08M
STEELCASE INC 5.125000% 01/18/2029 2,000,000 0 -2,000,000 0.00% -$1.96M
HYATT HOTELS 1,796,000 0 -1,796,000 0.00% -$1.80M
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR 1,700,000 0 -1,700,000 0.00% -$1.70M
ZIMMER BIOMET HOLDINGS INC 1 0 -1 0.00% -$1.49M
NATIONWIDE BUILDING SOCIETY 1,500,000 0 -1,500,000 0.00% -$1.47M
AT+T INC SR UNSECURED 11/25 4 2,000,000 0 -2,000,000 0.00% -$1.43M
Ford Motor Credit Co LLC 1,200,000 0 -1,200,000 0.00% -$1.42M
NextEra Energy Capital Holdings, Inc. 1,290,000 0 -1,290,000 0.00% -$1.29M
CITIBANK NA SR UNSECURED 12/26 VAR 1,200,000 0 -1,200,000 0.00% -$1.21M
International Flavors & Fragrances Inc 1,000,000 0 -1,000,000 0.00% -$1.14M
ZURN ELKAY WATER SOLUTIONS CORP 2 0 -2 0.00% -$1.01M
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR 1,000,000 0 -1,000,000 0.00% -$1.00M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 1,000,000 0 -1,000,000 0.00% -$999.17K
DEUTSCHE BANK NY 1,000,000 0 -1,000,000 0.00% -$999.12K
ARES CAPITAL COR 1,000,000 0 -1,000,000 0.00% -$999.01K
XPLR Infrastructure Operating Partners, L.P. 1,000,000 0 -1,000,000 0.00% -$985.24K
National Rural Utilities Cooperative Finance Corp. 909,000 0 -909,000 0.00% -$909.09K
AMER ELEC PWR 678,000 0 -678,000 0.00% -$678.00K
PENSKE TRUCK LE 572,000 0 -572,000 0.00% -$571.79K
AERCAP IRELAND 500,000 0 -500,000 0.00% -$496.86K
TMHC 5.875 06/15/27 144A 400,000 0 -400,000 0.00% -$404.00K
GEN MOTORS FIN 300,000 0 -300,000 0.00% -$298.25K
REALTY INCOME 159,000 0 -159,000 0.00% -$159.00K
ManpowerGroup, Inc. 130,000 0 -130,000 0.00% -$149.32K
CANADIAN IMPERIAL BANK OF COMMERCE 0 0 0 0.00% $0
Goldman Sachs Group, Inc. 0 0 0 0.00% $0
Telefonica Emisiones SA 0 0 0 0.00% $0
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0 0 0 0.00% $0
SANTANDER UK GROUP HOLDINGS PLC 3.625% 01/14/2026 REGS 0 0 0 0.00% $0
ABN AMRO BANK NV 0 0 0 0.00% $0
Fresenius Medical Care AG 0 0 0 0.00% $0
American Tower Corp 0 0 0 0.00% $0
Mercedes-Benz International Finance BV 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COOPERATIEVE RABOBANK UA 4,800,000 4,900,000 100,000 0.71% $247.79K
FISERV INC 1.625% 07/01/2030 2,900,000 5,400,000 2,500,000 0.70% $2.86M
RRP NEW ZEALAND GOVERNMENT OF 1 5 4 -0.20% -$2.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 491,531 480,358 -11,172 0.65% -$129.23K
DFA Short Term Investment Fund 5,684,018 5,461,842 -222,176 0.64% -$222.18K
BANK OF MONTREAL SR UNSECURED 06/27 VAR 6,500,000 2,500,000 -4,000,000 0.29% -$4.02M
DXC TECH CO 1,500,000 858,000 -642,000 0.10% -$620.56K
TRI-PARTY FICC BNY/XISS/FICC 3 1 -2 -0.05% -$1.99M
ZOOM COMMUNICATIONS INC CLASS A 8 4 -4 -0.17% -$3.77M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 11,000,000 11,000,000 0 1.28% $4.68K
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 8,100,000 8,100,000 0 0.95% -$842
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 7,926,000 7,926,000 0 0.92% $68.71K
CARGILL INC FRN SOFR+61 02/11/2028 144A 7,500,000 7,500,000 0 0.88% -$354
Honeywell International, Inc. 6,200,000 6,200,000 0 0.87% $179.48K
Revvity, Inc. 6,000,000 6,000,000 0 0.83% $204.77K
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 7,000,000 7,000,000 0 0.82% -$5.00K
CELANESE US HLDS 6,800,000 6,800,000 0 0.78% $70.46K
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR 6,375,000 6,375,000 0 0.75% -$16.18K
SUEZ SACA 2.375% 05/24/2030 REGS 5,400,000 5,400,000 0 0.73% $153.87K
RTX Corp. 5,360,000 5,360,000 0 0.72% $150.51K
LLOYDS BANK CORPORATE MARKETS PLC 5,080,000 5,080,000 0 0.71% $136.83K
CONTINENTAL AG 5,050,000 5,050,000 0 0.71% $128.82K
Heidelberg Materials Finance Luxembourg SA 5,100,000 5,100,000 0 0.71% $146.13K
VORNADO REALTY LP SR UNSECURED 06/26 2.15 6,100,000 6,100,000 0 0.70% $46.59K
International Business Machines Corp. 5,046,000 5,046,000 0 0.70% $127.68K
Scentre Group Trust 1 8,500,000 8,500,000 0 0.69% $355.16K
ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 5,390,000 5,390,000 0 0.69% $194.79K
ABERTIS INFRAESTRUCTURAS SA 5,000,000 5,000,000 0 0.69% $156.22K
Belfius Bank SA 5,000,000 5,000,000 0 0.69% $189.37K
ITALGAS SPA 5,000,000 5,000,000 0 0.69% $130.24K
MOTABILITY OPERATIONS GROUP PLC 4,800,000 4,800,000 0 0.69% $151.51K
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 5,850,000 5,850,000 0 0.69% -$7.53K
NASDAQ INC 0.875% 02/13/2030 5,329,000 5,329,000 0 0.68% $171.62K
NESTE OYJ 4,700,000 4,700,000 0 0.67% $129.27K
Norfina Ltd. 8,050,000 8,050,000 0 0.66% $336.85K
NOMURA HOLDINGS INC 4,600,000 4,600,000 0 0.65% $153.81K
ACCIONA FILIALES 4,600,000 4,600,000 0 0.65% $59.51K
KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS 4,600,000 4,600,000 0 0.64% $126.86K
EUROFINS SCIENTIFIC SE 4.000000% 07/06/2029 4,420,000 4,420,000 0 0.63% $159.84K
ELECTROLUX AB 4,700,000 4,700,000 0 0.63% $154.68K
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 5,324,000 5,324,000 0 0.63% $1.58K
CITIBANK NA SR UNSECURED 08/26 VAR 5,238,000 5,238,000 0 0.61% -$2.75K
HOCHTIEF AG 4,100,000 4,100,000 0 0.59% $126.95K
HCA INC VARIABLE RATE 03/01/2028 5,000,000 5,000,000 0 0.59% -$13.53K
FLEX LTD 5,000,000 5,000,000 0 0.58% $14.41K
AMERICAN NATL GR 4,824,000 4,824,000 0 0.58% $14.12K
WESTERN UNION CO 5,000,000 5,000,000 0 0.58% $39.70K
HEALTHCARE RLTY 5,000,000 5,000,000 0 0.58% $11.18K
MUFG Bank Ltd. 7,000,000 7,000,000 0 0.57% $293.08K
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR 4,800,000 4,800,000 0 0.57% $8.56K
Landesbank Baden-Wuerttemberg 6,840,000 6,840,000 0 0.56% $298.90K
HOST HOTELS 5,000,000 5,000,000 0 0.56% $57.32K
Kering SA 4,000,000 4,000,000 0 0.56% $112.85K
Volkswagen Financial Services AG 4,000,000 4,000,000 0 0.56% $134.78K
APA INFRASTRUCTURE LTD 4,200,000 4,200,000 0 0.54% $140.98K
CREDIT AGRICOLE SA 3,700,000 3,700,000 0 0.54% $107.76K
SANDOZ FINANCE BV 4.220000% 04/17/2030 3,700,000 3,700,000 0 0.54% $100.66K
WERFEN SA/SPAIN 3,700,000 3,700,000 0 0.53% $94.79K
DEUTSCHE POST AG 3,800,000 3,800,000 0 0.53% $111.25K
HSBC USA INC REGD V/R 5.15916200 4,500,000 4,500,000 0 0.53% $3.84K
ENI SPA 4,100,000 4,100,000 0 0.52% $125.74K
GEN MOTORS FIN 3,600,000 3,600,000 0 0.52% $115.70K
BANCO BILBAO VIZCAYA ARGENTARIA SA 3,500,000 3,500,000 0 0.50% $100.21K
AYVENS SA 3,500,000 3,500,000 0 0.49% $115.11K
SWEDBANK AB 3,500,000 3,500,000 0 0.49% $95.42K
CASTELLUM HELSINKI FINANCE HOLDING ABP 3,700,000 3,700,000 0 0.48% $219.92K
HUNTSMAN INT LLC 4,300,000 4,300,000 0 0.48% $162.33K
BANK OF NEW ZEALAND 3,370,000 3,370,000 0 0.48% $88.36K
US TREASURY N/B 4,000,000 4,000,000 0 0.47% -$17.24K
WHIRLPOOL CORP 4,000,000 4,000,000 0 0.46% $6.63K
UBS AG 5,500,000 5,500,000 0 0.46% $236.09K
NYKREDIT REALKREDIT AS 3,200,000 3,200,000 0 0.46% $91.05K
Mizuho Bank Ltd. 5,500,000 5,500,000 0 0.45% $229.00K
RIO TINTO FIN. USA PL FRN 3,750,000 3,750,000 0 0.44% -$6.71K
SELP FINANCE SARL 3,400,000 3,400,000 0 0.44% $120.02K
PARKER HANNIFIN CORP 3,180,000 3,180,000 0 0.44% $113.28K
CADENT FIN PLC 3,463,000 3,463,000 0 0.44% $120.62K
ABN AMRO BANK NV 3,000,000 3,000,000 0 0.44% $80.00K
Norfina Ltd. 5,300,000 5,300,000 0 0.43% $223.94K
BOSTON PROP LP 3,800,000 3,800,000 0 0.43% $34.96K
Elis SA 3,000,000 3,000,000 0 0.43% $84.18K
CRITERIA CAIXA SA 3,000,000 3,000,000 0 0.42% $91.48K
BANCO BPM SPA 3,000,000 3,000,000 0 0.42% $80.11K
CBS CORP 3,700,000 3,700,000 0 0.42% -$23.07K
NATIONAL GRID NORTH AMERICA INC 3,000,000 3,000,000 0 0.42% $87.25K
NORDEA BANK ABP 2.75% 05/02/2030 REGS 3,000,000 3,000,000 0 0.41% $86.10K
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 3,500,000 3,500,000 0 0.41% $71
AIRCASTLE LTD 3,500,000 3,500,000 0 0.41% $1.49K
Fortive Corp. 2,800,000 2,800,000 0 0.40% $83.21K
ARCELORMITTAL SA 2,800,000 2,800,000 0 0.39% $92.99K
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 3,300,000 3,300,000 0 0.39% $1.26K
RCI BANQUE SA 2,700,000 2,700,000 0 0.38% $108.11K
FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A 3,280,000 3,280,000 0 0.38% $27.22K
AMERICAN HONDA FIN. C FRN 3,200,000 3,200,000 0 0.37% $9.76K
Toyota Finance Australia Ltd. 4,500,000 4,500,000 0 0.37% $194.82K
3M Co. 2,780,000 2,780,000 0 0.37% $86.86K
HIGHWOODS REALTY 3,340,000 3,340,000 0 0.36% $21.96K
BAYER AG 2,800,000 2,800,000 0 0.36% $99.56K
JEFFERIES GROUP 2,500,000 2,500,000 0 0.36% $98.89K
SUMITOMO MITSUI SUMIBK Float 04/15/30 3,000,000 3,000,000 0 0.35% $8.82K
HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS 2,500,000 2,500,000 0 0.35% $72.42K
SLM Corp 3,000,000 3,000,000 0 0.35% $11.71K
MXCN 5 1/4 12/15/29 2,900,000 2,900,000 0 0.34% $25.19K
GOLDMAN SACHS GROUP INC (THE) 1.25% 02/07/2029 REGS 2,534,000 2,534,000 0 0.34% $79.58K
DXC Capital Funding DAC 2,500,000 2,500,000 0 0.33% $105.92K
MYLAN NV 2,759,000 2,759,000 0 0.32% $9.68K
TIKEHAU CAPITAL SCA 2,100,000 2,100,000 0 0.32% $40.10K
NATIONAL FUEL GA 2,600,000 2,600,000 0 0.31% $3.30K
TELEFONICA EMISIONES SAU 0.664% 02/03/2030 REGS 2,400,000 2,400,000 0 0.30% $70.09K
SNAM SPA 2,100,000 2,100,000 0 0.30% $51.47K
Aviation Capital Group LLC 2,500,000 2,500,000 0 0.30% $11.73K
TORONTO DOMINION BANK THE 2,500,000 2,500,000 0 0.29% $1.01K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 2,500,000 2,500,000 0 0.29% $117
VIER GAS TRANSPORT GMBH 2,300,000 2,300,000 0 0.29% $81.61K
EDISON INTL 2,400,000 2,400,000 0 0.29% $23.74K
AKER BP ASA 2,500,000 2,500,000 0 0.28% $9.55K
Illinois Tool Works, Inc. 2,100,000 2,100,000 0 0.28% $62.24K
NATL GAS TRANSM 1,950,000 1,950,000 0 0.28% $54.84K
BAT INTL FINANCE 2,100,000 2,100,000 0 0.28% $56.72K
Verizon Communications, Inc. 2,169,000 2,169,000 0 0.28% $61.89K
NORDSTROM INC REGD 6.95000000 2,246,000 2,246,000 0 0.27% -$9.58K
AUTOLIV INC 1,900,000 1,900,000 0 0.27% $57.64K
ELIA TRANSMISSION BELGIUM SA 0.875% 04/28/2030 REGS 2,100,000 2,100,000 0 0.27% $64.93K
AMADEUS IT GROUP SA 1,900,000 1,900,000 0 0.27% $52.18K
DELL BANK INTERNATIONAL DAC 1,860,000 1,860,000 0 0.26% $47.00K
NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 2,222,000 2,222,000 0 0.26% $2.67K
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR 2,200,000 2,200,000 0 0.26% $4.49K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR 2,200,000 2,200,000 0 0.26% $379
Enbridge Pipelines, Inc. 3,000,000 3,000,000 0 0.26% $63.79K
URW SE 1,915,000 1,915,000 0 0.25% $60.89K
OP CORPORATE BANK PLC 1,940,000 1,940,000 0 0.25% $63.13K
Danaher Corp. 1,800,000 1,800,000 0 0.25% $47.11K
STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR 2,100,000 2,100,000 0 0.25% -$1.03K
SUMITOMO TR&BK 2,050,000 2,050,000 0 0.24% -$1.39K
SIKA CAPITAL BV 1,680,000 1,680,000 0 0.24% $42.13K
PERNOD RICARD SA 1,900,000 1,900,000 0 0.24% $64.17K
TEOLLISUUDEN VOIMA OYJ 1,600,000 1,600,000 0 0.24% $47.33K
TORONTO DOMINION BANK THE 2,000,000 2,000,000 0 0.24% $878
JEFFERIES GROUP 2,000,000 2,000,000 0 0.23% $8.57K
EPR PROPERTIES 2,000,000 2,000,000 0 0.23% -$1.36K
AUTOSTRADE PER LITALIA SPA 1.875% 09/26/2029 REGS 1,740,000 1,740,000 0 0.23% $50.38K
WESTLAKE CORP /EUR/ REGD 1.62500000 1,727,000 1,727,000 0 0.23% $58.22K
HARLEY DAVIDSON FINANCIAL SERVICES INC 1,600,000 1,600,000 0 0.23% $49.35K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 2,000,000 2,000,000 0 0.23% -$1.99K
BOARDWALK PIPELI 1,926,000 1,926,000 0 0.23% -$6.77K
CVS HEALTH CORP 1,860,000 1,860,000 0 0.22% -$1.88K
ADVANCE AUTO PARTS REGD 1.75000000 2,000,000 2,000,000 0 0.22% $31.36K
GLENCORE CAPITAL FINANCE DAC 1,700,000 1,700,000 0 0.22% $56.70K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A 1,900,000 1,900,000 0 0.22% $11.07K
CK HUTCHISON EUROPE FINANCE 21 LTD 1,700,000 1,700,000 0 0.22% $59.29K
ENERGY TRANS 1,800,000 1,800,000 0 0.22% $1.34K
STELLANTIS NV 1,500,000 1,500,000 0 0.22% $42.80K
WELLS FARGO CO 2,500,000 2,500,000 0 0.21% $53.11K
BP CAP MKY BV 1,500,000 1,500,000 0 0.21% $37.99K
SECURITAS TREASURY IRELAND DAC 1,481,000 1,481,000 0 0.21% $48.28K
ING Bank Australia Ltd. 2,500,000 2,500,000 0 0.20% $107.31K
STLA 5.75 03/18/30 144A 1,700,000 1,700,000 0 0.20% $10.12K
MACQUARIE GROUP LTD 1,370,000 1,370,000 0 0.20% $38.49K
GRAND CITY PROPERTIES SA 1,400,000 1,400,000 0 0.20% $43.91K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR 1,700,000 1,700,000 0 0.20% $5.06K
JCDECAUX SE 1,500,000 1,500,000 0 0.20% $47.80K
NATWEST MARKETS PLC 1,400,000 1,400,000 0 0.20% $42.63K
SIXT SE 1,400,000 1,400,000 0 0.20% $44.21K
INMOBILIARIA COLONIAL SOCIMI SA 1,400,000 1,400,000 0 0.19% $44.19K
HELMERICH & PAYN 1,630,000 1,630,000 0 0.19% $20.30K
E.ON SE 1,340,000 1,340,000 0 0.19% $31.03K
GLOBAL PAY INC 1,600,000 1,600,000 0 0.19% $13.65K
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS 1,400,000 1,400,000 0 0.18% $37.31K
NYKREDIT REALKREDIT AS 1,300,000 1,300,000 0 0.18% $37.40K
Infineon Technologies AG 1,300,000 1,300,000 0 0.18% $36.08K
Swedbank AB 1,500,000 1,500,000 0 0.18% $4.04K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1,500,000 1,500,000 0 0.18% $1.48K
KEURIG DR PEPPER INC REGD V/R 5.02405700 1,500,000 1,500,000 0 0.18% $17
NSANY 2 03/09/26 1,500,000 1,500,000 0 0.17% $12.34K
KERING SA 1,300,000 1,300,000 0 0.17% $45.33K
NATIONAL BANK OF CANADA 1,200,000 1,200,000 0 0.17% $33.54K
EUROGRID GMBH 1,200,000 1,200,000 0 0.17% $33.54K
SoftBank Group Corp. 1,200,000 1,200,000 0 0.17% $24.65K
HP ENTERPRISE 1,464,000 1,464,000 0 0.17% $10.46K
Emerson Electric Co. 1,260,000 1,260,000 0 0.17% $35.72K
TELUS Corp. 2,000,000 2,000,000 0 0.17% $40.47K
NTT FIN. CORP FRN 1,400,000 1,400,000 0 0.16% -$235
CANADIAN IMPERIAL BK OF COMM 3.807% 07/09/2029 REGS 1,151,000 1,151,000 0 0.16% $33.32K
Medtronic, Inc. 1,150,000 1,150,000 0 0.16% $31.60K
INTEL CORP 1,360,000 1,360,000 0 0.16% -$2.19K
RCI BANQUE S A 4.875% 10/02/2029 REGS 1,100,000 1,100,000 0 0.16% $41.39K
AT&T, Inc. 1,157,000 1,157,000 0 0.16% $33.36K
CITIGROUP INC 1,200,000 1,200,000 0 0.16% $36.80K
TELE2 AB MTN 3.750000% 11/22/2029 1,090,000 1,090,000 0 0.15% $26.28K
FMC CORP 1,462,000 1,462,000 0 0.15% -$49.66K
ICADE 1,200,000 1,200,000 0 0.15% $46.22K
CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 1,300,000 1,300,000 0 0.15% $2.03K
MIZUHO FINL GROUP INC 0.797% 04/15/2030 REGS 1,200,000 1,200,000 0 0.15% $38.85K
Mizuho Bank Ltd. 1,850,000 1,850,000 0 0.15% $77.22K
CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 1,274,000 1,274,000 0 0.15% $3.06K
Mizuho Bank Ltd. 1,830,000 1,830,000 0 0.15% $78.26K
WPP FINANCE 2013 1,067,000 1,067,000 0 0.15% $25.05K
VAR ENERGI ASA 1,010,000 1,010,000 0 0.15% $26.68K
SWEDBANK AB 3.25% 09/24/2029 REGS 1,060,000 1,060,000 0 0.15% $30.20K
JDE PEET'S NV 1,010,000 1,010,000 0 0.15% $31.45K
DSV FINANCE BV 1,100,000 1,100,000 0 0.14% $34.71K
RCI Banque SA 1,000,000 1,000,000 0 0.14% $37.36K
LEGGETT & PLATT 1,221,000 1,221,000 0 0.14% $7.35K
CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 1,200,000 1,200,000 0 0.14% $1.15K
CORPORATE OFFICE 1,200,000 1,200,000 0 0.14% $9.38K
ERSTE GROUP BANK AG (UNGTD) 0.25% 09/14/2029 REGS 1,100,000 1,100,000 0 0.14% $34.60K
Enexis Holding NV 1,000,000 1,000,000 0 0.14% $36.54K
EXPEDIA GRP INC 1,166,000 1,166,000 0 0.14% -$82
KLEPIERRE SA 1,000,000 1,000,000 0 0.14% $36.33K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 1,150,000 1,150,000 0 0.13% $6.31K
Capital One Financial Corp. 1,005,000 1,005,000 0 0.13% $26.47K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 900,000 900,000 0 0.13% $25.41K
RECKITT BENCKISER TREASURY SERVICES PLC 880,000 880,000 0 0.13% $26.49K
NATIONWIDE BUILDING SOC(UNGTD) 3% 03/03/2030 REGS 900,000 900,000 0 0.12% $25.69K
AT&T INC 970,000 970,000 0 0.12% $29.49K
ING Bank Australia Ltd. 1,500,000 1,500,000 0 0.12% $62.73K
EIX 6.25 03/15/30 1,000,000 1,000,000 0 0.12% $10.96K
HEALTHCARE RLTY 1,100,000 1,100,000 0 0.12% $4.39K
SLM CORP SR UNSECURED 01/30 6.5 1,000,000 1,000,000 0 0.12% -$4.96K
SOFTBANK GROUP CORP 1,000,000 1,000,000 0 0.12% -$15.78K
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR 1,000,000 1,000,000 0 0.12% $1.55K
FORD MOTOR CRED 1,000,000 1,000,000 0 0.12% -$4.17K
Newell Brands Inc. 1,000,000 1,000,000 0 0.12% $23.11K
UBS Group AG 1,000,000 1,000,000 0 0.12% $556
SEALED AIR CORP REGD 144A P/P 4.00000000 1,000,000 1,000,000 0 0.12% $10.74K
ABN AMRO BANK NV 0.5% 09/23/2029 REGS 900,000 900,000 0 0.11% $29.50K
LAS VEGAS SANDS 1,000,000 1,000,000 0 0.11% $3.68K
Deutsche Lufthansa AG 800,000 800,000 0 0.11% $23.69K
NATIONWIDE BUILDING SOCIETY 800,000 800,000 0 0.11% $24.52K
CARLSBERG BREWERIES A S 800,000 800,000 0 0.11% $23.17K
SWEDBANK AB 800,000 800,000 0 0.11% $25.04K
KILROY REALTY LP 1,000,000 1,000,000 0 0.11% $10.50K
TMHC 5.75 01/15/28 144A 900,000 900,000 0 0.11% $4.05K
TELSTRA GROUP LTD 1.375% 03/26/2029 REGS 800,000 800,000 0 0.11% $23.10K
CREDIT MUTUEL ARKEA SA 800,000 800,000 0 0.10% $26.46K
Kellanova 800,000 800,000 0 0.10% $26.28K
BPCE SA 800,000 800,000 0 0.10% $25.90K
DAIMLER TRUCK INTERNATIONAL FINANCE BV 700,000 700,000 0 0.10% $18.69K
KEYCORP 900,000 900,000 0 0.10% $7.85K
ENBW INTERNATIONAL FINANCE BV 700,000 700,000 0 0.10% $22.31K
CROWN AMERICAS LLC REGD 5.25000000 810,000 810,000 0 0.10% $3.96K
Verizon Communications, Inc. 711,000 711,000 0 0.10% $20.76K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 783,000 783,000 0 0.09% -$1.36K
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 800,000 800,000 0 0.09% $1.71K
CNH Industrial Finance Europe SA 690,000 690,000 0 0.09% $19.43K
Ren Finance BV 700,000 700,000 0 0.09% $23.19K
PRAEMIA HEALTHCR 700,000 700,000 0 0.09% $19.84K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 750,000 750,000 0 0.09% $257
Booking Holdings, Inc. 600,000 600,000 0 0.09% $16.54K
NORDEA BANK ABP FRN SOFR+102 09/10/2029 144A 722,000 722,000 0 0.09% $71
AMER MED SYST EU 600,000 600,000 0 0.08% $18.24K
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 600,000 600,000 0 0.08% $17.12K
ORACLE CORP VARIABLE RATE 08/03/2028 710,000 710,000 0 0.08% -$15.23K
GLENLN 1.625 04/27/26 144A 700,000 700,000 0 0.08% $4.94K
WESTERN DIGITAL 652,000 652,000 0 0.08% $82
NTT FINANCE CORP 600,000 600,000 0 0.07% $19.77K
RADIAN GROUP INC 600,000 600,000 0 0.07% $3.04K
PVH Corp. 500,000 500,000 0 0.07% $14.14K
BPCE SA 3.875% 01/11/2029 REGS 500,000 500,000 0 0.07% $15.84K
SANDOZ FINANCE BV 508,000 508,000 0 0.07% $14.03K
GENUINE PARTS CO 600,000 600,000 0 0.07% $2.92K
NYKREDIT REALKREDIT AS 500,000 500,000 0 0.07% $13.90K
SWISS LIFE FIN I 500,000 500,000 0 0.07% $14.40K
AMPRION GMBH 3.125% 08/27/2030 REGS 500,000 500,000 0 0.07% $12.27K
Macquarie Group Ltd. 500,000 500,000 0 0.07% $19.18K
American Tower Corp. 510,000 510,000 0 0.07% $18.39K
TORONTO DOMINION BANK THE 800,000 800,000 0 0.07% $34.55K
Sumitomo Mitsui Banking Corp. 800,000 800,000 0 0.07% $33.69K
STEDIN HOLDING NV 500,000 500,000 0 0.06% $16.60K
PENSKE TRUCK LE 510,000 510,000 0 0.06% -$782
ARES CAPITAL COR 500,000 500,000 0 0.06% $739
Banque Federative du Credit Mutuel SA 500,000 500,000 0 0.06% -$909
ALLY FINANCIAL 530,000 530,000 0 0.06% $7.60K
MCDONALD'S CORP EUR REG S SR UNSEC 4.0% 03-07-30 400,000 400,000 0 0.06% $10.49K
CARGILL INC /EUR/ REGD REG S 400,000 400,000 0 0.06% $9.86K
American Tower Corp. 400,000 400,000 0 0.06% $10.53K
ENGIE SA 400,000 400,000 0 0.06% $11.95K
AEROPORTS DE PARIS SA 400,000 400,000 0 0.05% $13.33K
General Electric Co. 410,000 410,000 0 0.05% $10.83K
BG ENERGY CAPITAL PLC 400,000 400,000 0 0.05% $11.66K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 445,000 445,000 0 0.05% -$1.25K
SVENSKA HNDLSBKN 400,000 400,000 0 0.05% $13.26K
GLAXOSMITHKLINE CAPITAL PLC 400,000 400,000 0 0.05% $12.12K
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR 426,000 426,000 0 0.05% -$527
DCP MIDSTREAM OP 400,000 400,000 0 0.05% $749
GELF Bond Issuer I SA 360,000 360,000 0 0.05% $10.76K
Advance Auto Parts, Inc. 380,000 380,000 0 0.05% $4.32K
SSE PLC 320,000 320,000 0 0.04% $8.60K
AMERICAN TOWER 400,000 400,000 0 0.04% $2.24K
BANCO BILBAO VIZCAYA ARGENTARIA SA 300,000 300,000 0 0.04% $8.98K
CADENT FINANCE PLC 4.25% 07/05/2029 REGS 300,000 300,000 0 0.04% $7.98K
BNP PARIBAS SA 300,000 300,000 0 0.04% $9.96K
PROLOGIS EURO FINANCE LLC EUR SR UNSEC 3.875% 01-31-30 290,000 290,000 0 0.04% $8.29K
MCDONALD'S CORP 300,000 300,000 0 0.04% $8.68K
DSV FINANCE BV 290,000 290,000 0 0.04% $8.60K
FINGRID OYJ 280,000 280,000 0 0.04% $8.03K
KBC GROUP NV 300,000 300,000 0 0.04% $9.99K
ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 326,000 326,000 0 0.04% -$134
VOLVO TREASURY AB 240,000 240,000 0 0.03% $7.35K
SKANDINAVISKA ENSKILDA BANKEN AB 260,000 260,000 0 0.03% $8.71K
CROWN CASTLE INC 250,000 250,000 0 0.03% -$212
CROWN CASTLE INC 250,000 250,000 0 0.03% $681
BOSTON PROP LP 252,000 252,000 0 0.03% $1.38K
Nissan Motor Acceptance Co. LLC 250,000 250,000 0 0.03% $2.60K
CVS HEALTH CORP 250,000 250,000 0 0.03% $1.20K
WELLS FARGO CO 220,000 220,000 0 0.03% $6.59K
EATON CAPITAL UNLTD CO 210,000 210,000 0 0.03% $6.83K
BHP BILLITON FINANCE LTD MTN 1.500000% 04/29/2030 200,000 200,000 0 0.03% $6.56K
Fresenius Medical Care AG 197,000 197,000 0 0.03% $5.59K

Top 300 of 356, by weight.

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