FundWatcher
DFA Social 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
US TREASURY N/B 0 7,000,000 7,000,000 0.93% $6.93M
US TREASURY N/B 0 6,500,000 6,500,000 0.86% $6.45M
US TREASURY N/B 0 6,000,000 6,000,000 0.72% $5.37M
US TREASURY N/B 0 5,000,000 5,000,000 0.67% $5.00M
US TREASURY N/B 0 3,000,000 3,000,000 0.40% $3.00M
US TREASURY N/B 0 2,800,000 2,800,000 0.37% $2.78M
US TREASURY N/B 0 3,000,000 3,000,000 0.35% $2.62M
US TREASURY N/B 0 2,000,000 2,000,000 0.26% $1.97M
P3 GROUP SARL 0 1,300,000 1,300,000 0.22% $1.61M
IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 0 1,200,000 1,200,000 0.19% $1.43M
BPCE SA 0 1,200,000 1,200,000 0.19% $1.43M
ArcelorMittal SA 0 1,100,000 1,100,000 0.17% $1.31M
US TREASURY N/B 0 1,000,000 1,000,000 0.13% $1.00M
US TREASURY N/B 0 1,000,000 1,000,000 0.13% $987.11K
NYKREDIT REALKREDIT AS 0 700,000 700,000 0.11% $845.87K
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS 0 700,000 700,000 0.10% $780.69K
VONOVIA SE 0 600,000 600,000 0.09% $651.95K
KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS 0 300,000 300,000 0.05% $359.01K
BANCO BILBAO VIZCAYA ARGENTARIA SA 0 300,000 300,000 0.05% $357.96K
ORSTED A/S 0 300,000 300,000 0.04% $334.67K
EUROGRID GMBH 0 200,000 200,000 0.03% $243.86K
RRP NEW ZEALAND GOVERNMENT OF 0 4 4 -0.08% -$613.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 7,000,000 0 -7,000,000 0.00% -$7.00M
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.99M
Ontario Treasury Bills 5,500,000 0 -5,500,000 0.00% -$3.90M
U.S. Treasury Bills 2,500,000 0 -2,500,000 0.00% -$2.50M
BARCLAYS PLC 500,000 0 -500,000 0.00% -$499.95K
Prologis LP 400,000 0 -400,000 0.00% -$462.17K
ARES CAPITAL COR 200,000 0 -200,000 0.00% -$202.27K
LYB INTL FIN 200,000 0 -200,000 0.00% -$170.32K
ARES CAPITAL COR 150,000 0 -150,000 0.00% -$132.74K
US DOLLARS 1 0 -1 0.00% -$19.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW ZEALAND GVT 21,600,000 32,300,000 10,700,000 2.66% $6.93M
US TREASURY N/B 5,000,000 6,500,000 1,500,000 0.86% $1.44M
US TREASURY N/B 4,000,000 5,500,000 1,500,000 0.76% $1.50M
US TREASURY N/B 2,500,000 5,500,000 3,000,000 0.71% $2.88M
US TREASURY N/B 3,000,000 4,000,000 1,000,000 0.51% $935.82K
NZ LGFA BOND 1,900,000 2,400,000 500,000 0.20% $338.78K
ZIMMER BIOMET HOLDINGS INC 1 2 1 -0.02% -$141.68K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 1,753,632 1,713,377 -40,254 2.65% -$465.62K
DFA Short Term Investment Fund 20,249,926 14,661,040 -5,588,886 1.96% -$5.59M
FED HOME LN BANK 6,960,000 3,960,000 -3,000,000 0.53% -$2.95M
US TREASURY N/B 4,000,000 1,000,000 -3,000,000 0.13% -$2.91M
LYB INTL FIN 1,200,000 280,000 -920,000 0.03% -$828.52K
US DOLLARS 2 1 -1 -0.05% -$634.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 9,500,000 9,500,000 0 1.27% -$1.36K
FANNIE MAE 10,650,000 10,650,000 0 1.26% $42.76K
U.S.Treasury Notes 9,000,000 9,000,000 0 1.20% $12.53K
U.S. Treasury Notes 9,000,000 9,000,000 0 1.20% $7.53K
U.S. Treasury Notes 9,000,000 9,000,000 0 1.20% $12.86K
U.S. Treasury Notes 8,600,000 8,600,000 0 1.15% $3.66K
U.S. Treasury Notes 8,500,000 8,500,000 0 1.14% $13.09K
U.S. Treasury Notes 8,500,000 8,500,000 0 1.14% $4.75K
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE 6,400,000 6,400,000 0 1.03% $199.79K
ASIAN DEVELOPMENT BANK 5,000,000 5,000,000 0 0.94% $270.96K
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE 5,500,000 5,500,000 0 0.88% $177.07K
US TREASURY N/B 6,500,000 6,500,000 0 0.87% -$28.02K
NIKE INC 6,550,000 6,550,000 0 0.84% $17.82K
US TREASURY N/B 7,600,000 7,600,000 0 0.78% -$111.03K
US TREASURY N/B 6,800,000 6,800,000 0 0.78% -$129.36K
US TREASURY N/B 9,000,000 9,000,000 0 0.78% -$107.23K
US TREASURY N/B 8,300,000 8,300,000 0 0.77% -$105.05K
US TREASURY N/B 5,700,000 5,700,000 0 0.76% -$37.85K
US TREASURY N/B 8,300,000 8,300,000 0 0.75% -$100.83K
US TREASURY N/B 5,500,000 5,500,000 0 0.74% -$16.11K
US TREASURY N/B 7,000,000 7,000,000 0 0.74% -$131.80K
US TREASURY N/B 8,800,000 8,800,000 0 0.74% -$95.56K
US TREASURY N/B 7,500,000 7,500,000 0 0.74% -$101.66K
US TREASURY N/B 7,900,000 7,900,000 0 0.73% -$103.07K
US TREASURY N/B 7,100,000 7,100,000 0 0.73% -$134.23K
US TREASURY N/B 6,700,000 6,700,000 0 0.72% -$108.35K
US TREASURY N/B 5,300,000 5,300,000 0 0.72% -$29.19K
INTER AMERICAN DEVELOPMENT BANK 5,000,000 5,000,000 0 0.67% -$1.03K
US TREASURY N/B 6,500,000 6,500,000 0 0.67% -$125.68K
US TREASURY N/B 6,500,000 6,500,000 0 0.67% -$97.25K
US TREASURY N/B 6,400,000 6,400,000 0 0.66% -$101.75K
US TREASURY N/B 7,000,000 7,000,000 0 0.66% -$125.51K
FANNIE MAE 4,400,000 4,400,000 0 0.66% -$42.62K
US TREASURY N/B 7,600,000 7,600,000 0 0.64% -$86.39K
FREDDIE MAC 4,239,000 4,239,000 0 0.64% -$50.68K
US TREASURY N/B 5,000,000 5,000,000 0 0.63% -$18.95K
FANNIE MAE 4,330,000 4,330,000 0 0.63% -$20.59K
US TREASURY N/B 4,500,000 4,500,000 0 0.61% -$27.95K
US TREASURY N/B 5,500,000 5,500,000 0 0.61% -$104.20K
US TREASURY N/B 5,200,000 5,200,000 0 0.60% $3.66K
US TREASURY N/B 4,500,000 4,500,000 0 0.60% -$3.54K
US TREASURY N/B 4,600,000 4,600,000 0 0.59% $11.32K
FREDDIE MAC 3,815,000 3,815,000 0 0.58% -$37.52K
WALMART INC 4,000,000 4,000,000 0 0.57% -$53.72K
US TREASURY N/B 3,800,000 3,800,000 0 0.56% -$30.73K
French Republic Government Bonds OAT 3,500,000 3,500,000 0 0.55% $112.85K
FANNIE MAE 3,583,000 3,583,000 0 0.54% -$24.86K
US TREASURY N/B 4,000,000 4,000,000 0 0.54% -$31.25K
FANNIE MAE 3,316,000 3,316,000 0 0.50% -$34.67K
AMAZON.COM INC 4,000,000 4,000,000 0 0.48% $15.99K
FED HOME LN BANK 3,295,000 3,295,000 0 0.48% -$24.79K
US TREASURY N/B 3,500,000 3,500,000 0 0.48% -$16.00K
INTERCONTINENT 4,750,000 4,750,000 0 0.47% -$26.70K
Australia & New Zealand Banking Group Ltd. 5,000,000 5,000,000 0 0.47% $150.21K
KINDER MORGAN EN 3,700,000 3,700,000 0 0.46% $9.86K
US TREASURY N/B 3,500,000 3,500,000 0 0.43% -$14.36K
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 3,200,000 3,200,000 0 0.43% -$301
Ashtead Capital, Inc. 3,000,000 3,000,000 0 0.42% -$3.10K
US TREASURY N/B 3,000,000 3,000,000 0 0.41% -$34.92K
ABN AMRO BANK NV 2,600,000 2,600,000 0 0.41% $82.72K
RCI BANQUE SA 2,500,000 2,500,000 0 0.41% $94.17K
FANNIE MAE 3,000,000 3,000,000 0 0.40% $12.89K
HOME DEPOT INC 3,600,000 3,600,000 0 0.39% -$29.44K
FRANKLIN RES INC 3,300,000 3,300,000 0 0.39% $34.32K
MARATHON PETRO 2,712,000 2,712,000 0 0.39% -$14.22K
US TREASURY N/B 3,000,000 3,000,000 0 0.39% $7.97K
FREDDIE MAC 2,500,000 2,500,000 0 0.37% -$18.45K
US TREASURY N/B 3,000,000 3,000,000 0 0.37% -$64.57K
US TREASURY N/B 3,000,000 3,000,000 0 0.36% -$4.80K
COMCAST CORP 3,173,000 3,173,000 0 0.35% -$29.15K
US TREASURY N/B 2,800,000 2,800,000 0 0.35% -$42.55K
US TREASURY N/B 2,500,000 2,500,000 0 0.34% -$9.08K
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 2,500,000 2,500,000 0 0.34% $825
US TREASURY N/B 2,500,000 2,500,000 0 0.34% -$16.31K
JAPAN GOVT 10-YR 400,000,000 400,000,000 0 0.33% -$26.32K
US TREASURY N/B 2,500,000 2,500,000 0 0.33% -$15.82K
US TREASURY N/B 2,500,000 2,500,000 0 0.33% $1.37K
AMAZON.COM INC 3,200,000 3,200,000 0 0.32% -$35.79K
INTEL CORP 2,400,000 2,400,000 0 0.31% -$26.67K
FED HOME LN BANK 2,350,000 2,350,000 0 0.31% -$110
HASBRO INC 2,200,000 2,200,000 0 0.31% -$14.34K
BROOKFIELD FIN 2,130,000 2,130,000 0 0.31% -$15.05K
VISA INC 3,000,000 3,000,000 0 0.31% -$13.18K
MICRON TECH 2,950,000 2,950,000 0 0.31% $4.13K
MITSUB UFJ FIN 2,500,000 2,500,000 0 0.30% $14.36K
EASTMAN CHEMICAL 2,500,000 2,500,000 0 0.30% $20.99K
BANK OF AMER CRP 2,075,000 2,075,000 0 0.29% -$22.85K
JEFFERIES GROUP 2,000,000 2,000,000 0 0.28% $4.43K
PRU FUNDING ASIA 2,200,000 2,200,000 0 0.28% -$3.03K
COOPERATIEVE RABOBANK UA AUSTRALIA 3,000,000 3,000,000 0 0.28% $132.26K
SIMON PROP GP LP 2,366,000 2,366,000 0 0.28% $13.63K
FANNIE MAE 2,090,000 2,090,000 0 0.28% $11.21K
KIMCO REALTY 2,200,000 2,200,000 0 0.28% $29.19K
US TREASURY N/B 2,800,000 2,800,000 0 0.27% -$39.48K
HSBC HOLDINGS 1,900,000 1,900,000 0 0.27% -$33.32K
Enel SPA 6.00 10/07/2039 1,950,000 1,950,000 0 0.27% -$24.39K
US TREASURY N/B 2,000,000 2,000,000 0 0.27% -$12.66K
CVS HEALTH CORP 1,900,000 1,900,000 0 0.26% -$13.39K
NUCOR CORP 1,750,000 1,750,000 0 0.26% -$3.56K
UNION PAC CORP 2,500,000 2,500,000 0 0.26% -$5.95K
Bank of Nova Scotia/The 2.15 08/01/2031 2,200,000 2,200,000 0 0.26% $8.93K
LSEG Finance PLC 2,513,000 2,513,000 0 0.26% -$17.92K
UNITED PARCEL 2,000,000 2,000,000 0 0.26% -$16.81K
CAN IMPERIAL BK 2,000,000 2,000,000 0 0.26% $6.90K
ENTERPRISE PRODU 1,800,000 1,800,000 0 0.25% -$30.25K
US TREASURY N/B 2,500,000 2,500,000 0 0.25% -$49.12K
WELLTOWER INC 2,000,000 2,000,000 0 0.25% $4.51K
JEFFERIES GROUP 2,120,000 2,120,000 0 0.25% $20.32K
JAPAN GOVT 5-YR 292,000,000 292,000,000 0 0.25% -$21.00K
WELLPOINT INC 2,066,000 2,066,000 0 0.25% -$21.43K
WALT DISNEY CO 2,000,000 2,000,000 0 0.24% -$27.03K
SOCIETE GENERALE 1,900,000 1,900,000 0 0.24% $9.72K
NATIONAL AUSTRALIA BANK LTD 2,500,000 2,500,000 0 0.24% $104.82K
ALLSTATE CORP 2,000,000 2,000,000 0 0.23% -$38.57K
US TREASURY N/B 2,000,000 2,000,000 0 0.23% -$78
COX COMMUNICATIONS INC 1,500,000 1,500,000 0 0.23% -$55.13K
HUMANA INC 2,000,000 2,000,000 0 0.23% -$57.68K
US TREASURY N/B 2,000,000 2,000,000 0 0.23% -$36.95K
JPMORGAN CHASE 1,600,000 1,600,000 0 0.22% -$16.51K
PUBLIC STORAGE 1,600,000 1,600,000 0 0.22% -$6.91K
ROYALTY PHARMA 1,800,000 1,800,000 0 0.22% $14.10K
INTEL CORP 2,300,000 2,300,000 0 0.22% $6.37K
PULTE HOMES INC 1,500,000 1,500,000 0 0.21% -$9.94K
EUROPEAN INVT BK 1,500,000 1,500,000 0 0.21% $48.36K
TEXAS INSTRUMENT 1,500,000 1,500,000 0 0.21% -$789
PRIMERICA INC 1,700,000 1,700,000 0 0.21% $8.93K
KRAFT HEINZ FOOD 1,700,000 1,700,000 0 0.21% -$12.18K
US TREASURY N/B 1,500,000 1,500,000 0 0.21% -$9.38K
FORTUNE BRANDS H 1,560,000 1,560,000 0 0.20% $11.65K
ROYALTY PHARMA 1,925,000 1,925,000 0 0.20% $5.33K
EATON VANCE CORP 1,500,000 1,500,000 0 0.20% $6.55K
US TREASURY N/B 1,500,000 1,500,000 0 0.20% -$34.80K
FAIRFAX FINL HLD 1,400,000 1,400,000 0 0.20% -$5.34K
CITIGROUP INC 1,167,000 1,167,000 0 0.20% -$12.44K
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 1,900,000 1,900,000 0 0.20% -$32.68K
US TREASURY N/B 1,500,000 1,500,000 0 0.20% -$23.55K
IBM CORP 1,600,000 1,600,000 0 0.20% $5.29K
IBM INT CAPITAL 1,500,000 1,500,000 0 0.19% -$25.74K
BLACKROCK INC 1,400,000 1,400,000 0 0.18% $2.72K
AVNET INC 1,500,000 1,500,000 0 0.18% $5.78K
AT&T INC 1,705,000 1,705,000 0 0.18% -$9.01K
VERIZON COMM INC 1,390,000 1,390,000 0 0.18% -$1.19K
DOW CHEMICAL CO 1,450,000 1,450,000 0 0.17% -$16.75K
LINCOLN NATL CRP 1,144,000 1,144,000 0 0.17% -$15.32K
DOW CHEMICAL CO/THE REGD 6.30000000 1,200,000 1,200,000 0 0.17% -$10.11K
FANNIE MAE 1,320,000 1,320,000 0 0.17% $11.22K
PLAINS ALL AMER 1,500,000 1,500,000 0 0.17% $13.61K
REINSURANCE GRP 1,300,000 1,300,000 0 0.16% $3.94K
BRIGHTHOUSE FINA 1,200,000 1,200,000 0 0.16% -$4.67K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A 1,200,000 1,200,000 0 0.16% -$2.31K
INTER AMERICAN DEVELOPMENT BANK 1,200,000 1,200,000 0 0.16% -$73
Federal Home Loan Banks 1,200,000 1,200,000 0 0.16% $3.56K
HALLIBURTON CO 1,000,000 1,000,000 0 0.16% -$14.34K
EXPEDIA GRP INC 1,200,000 1,200,000 0 0.15% $6.63K
HEWLETT-PACK CO 1,150,000 1,150,000 0 0.15% -$32.67K
BROADCOM INC 1,400,000 1,400,000 0 0.15% -$20.74K
COMCAST CORP 1,225,000 1,225,000 0 0.15% -$5.85K
International Bank for Reconstruction & Development 1,123,000 1,123,000 0 0.15% $764
CUMMINS INC 1,180,000 1,180,000 0 0.15% -$24.70K
TELEFONICA EUROP 975,000 975,000 0 0.15% -$7.25K
E.ON INTL FINANCE BV COMPANY GUAR 144A 04/38 6.65 1,000,000 1,000,000 0 0.15% -$2.92K
CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS 1,000,000 1,000,000 0 0.15% $35.04K
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 1,100,000 1,100,000 0 0.15% $1.95K
ORACLE CORP 1,500,000 1,500,000 0 0.15% -$70.31K
COMCAST CORP 1,000,000 1,000,000 0 0.15% -$9.22K
VERIZON COMM INC 1,400,000 1,400,000 0 0.15% -$8.95K
PRINCIPAL FINL 1,000,000 1,000,000 0 0.15% -$2.05K
CHUBB INA HLDGS 1,000,000 1,000,000 0 0.15% -$6.49K
QUANTA SERVICES 1,147,000 1,147,000 0 0.14% $2.49K
UBS AG AUSTRALIA BRH 5.808% 11/24/2028 REGS 1,500,000 1,500,000 0 0.14% $45.63K
ENBRIDGE ENERGY 1,071,000 1,071,000 0 0.14% -$7.80K
METLIFE INC REGD 5.70000000 1,000,000 1,000,000 0 0.14% -$5.69K
PHILLIPS 66 1,200,000 1,200,000 0 0.14% -$9.50K
COOPERATIEVE RABOBANK UA AUSTRALIA 1,500,000 1,500,000 0 0.14% $65.29K
SUMITOMO MITSUI 1,160,000 1,160,000 0 0.14% $4.44K
CNO FINANCIAL 1,000,000 1,000,000 0 0.14% -$4.26K
National Australia Bank Ltd. 1,500,000 1,500,000 0 0.14% $63.51K
HOST HOTELS 1,000,000 1,000,000 0 0.14% $6.62K
AMERICAN EXPRESS 1,200,000 1,200,000 0 0.14% -$12.51K
GENERAL MOTORS 1,000,000 1,000,000 0 0.14% -$1.60K
TRAVELERS COS 1,000,000 1,000,000 0 0.14% -$8.71K
MASTERCARD INC 1,000,000 1,000,000 0 0.13% -$318
AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 1,000,000 1,000,000 0 0.13% $2.77K
SCHLUMBERGER HLD 1,000,000 1,000,000 0 0.13% -$2.08K
AMERICAN HONDA F 1,000,000 1,000,000 0 0.13% -$8.04K
FOX CORP 1,000,000 1,000,000 0 0.13% -$8.40K
APA Infrastructure Ltd. 1,000,000 1,000,000 0 0.13% -$7.55K
AON CORP 1,000,000 1,000,000 0 0.13% $3.25K
BOARDWALK PIPELI 1,050,000 1,050,000 0 0.13% $11.14K
British Telecommunications PLC 3.25%, Due 11/08/2029 1,000,000 1,000,000 0 0.13% $4.43K
FHLB 1,000,000 1,000,000 0 0.13% $5.07K
ALPHABET INC 1,400,000 1,400,000 0 0.13% -$13.22K
EUROPEAN INVESTMENT BANK 680,000 680,000 0 0.12% $36.66K
VISA INC 1,000,000 1,000,000 0 0.12% $5.43K
MPLX LP 1,000,000 1,000,000 0 0.12% $4.33K
VERISIGN INC 1,000,000 1,000,000 0 0.12% $3.66K
United Overseas Bank Ltd. 1,300,000 1,300,000 0 0.12% $54.86K
SIMON PROP GP LP 1,000,000 1,000,000 0 0.12% $5.07K
WELLPOINT INC 1,000,000 1,000,000 0 0.12% -$12.92K
T-MOBILE USA INC 1,000,000 1,000,000 0 0.12% -$4.88K
ASHTEAD CAPITAL 1,000,000 1,000,000 0 0.12% $6.45K
Federal Home Loan Banks 945,000 945,000 0 0.12% $1.69K
HALLIBURTON CO 795,000 795,000 0 0.12% -$6.04K
WP CAREY INC SR UNSECURED 02/32 2.45 1,000,000 1,000,000 0 0.12% $4.35K
ROSS STORES INC 1,000,000 1,000,000 0 0.12% $8.70K
BOSTON PROP LP 1,000,000 1,000,000 0 0.12% $8.29K
INVITATION HOMES 1,000,000 1,000,000 0 0.12% $5.03K
HOME DEPOT INC 800,000 800,000 0 0.11% -$5.08K
PLAINS ALL AMER 1,000,000 1,000,000 0 0.11% $1.96K
Consolidated Edison Co. of New York, Inc., Series 12-A 1,000,000 1,000,000 0 0.11% -$18.71K
INVITATION HOMES 1,000,000 1,000,000 0 0.11% -$5.82K
UDR INC 1,000,000 1,000,000 0 0.11% -$5.74K
PROLOGIS LP 800,000 800,000 0 0.11% -$3.86K
FLS 2.8 01/15/32 900,000 900,000 0 0.11% $7.67K
PHILLIPS 66 800,000 800,000 0 0.11% -$8.36K
CARRIER GLOBAL 1,000,000 1,000,000 0 0.11% -$9.45K
AETNA INC 730,000 730,000 0 0.11% -$6.24K
GATX CORP 850,000 850,000 0 0.11% $5.72K
TOTAL SYSTEM SVC 787,000 787,000 0 0.11% $3.11K
EXTRA SPACE STOR 900,000 900,000 0 0.11% $4.67K
TELEFONICA EMIS 700,000 700,000 0 0.10% -$7.32K
7-ELEVEN INC 144A 2.500000% 02/10/2041 1,132,000 1,132,000 0 0.10% -$12.16K
SUMITOMO MITSUI 800,000 800,000 0 0.10% $3.11K
CROWN CASTLE INT 1,050,000 1,050,000 0 0.10% -$3.65K
AFFIL MANAGERS 800,000 800,000 0 0.10% $2.62K
INTER AMERICAN DEVELOPMENT BANK 750,000 750,000 0 0.10% $7
TORONTO DOM BANK 750,000 750,000 0 0.10% -$324
ORACLE CORP 1,000,000 1,000,000 0 0.10% -$44.53K
JABIL INC 750,000 750,000 0 0.10% $1.31K
Agence Francaise de Developpement EPIC 600,000 600,000 0 0.10% $19.53K
CNO FINANCIAL 700,000 700,000 0 0.10% $1.24K
FLEX LTD 700,000 700,000 0 0.10% $1.97K
BROADCOM INC 767,000 767,000 0 0.09% -$6.48K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 1,000,000 1,000,000 0 0.09% $43.61K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 1,000,000 1,000,000 0 0.09% $42.16K
LYB INT FIN III 940,000 940,000 0 0.09% -$20.00K
FEDEX CORP 672,000 672,000 0 0.09% $6.40K
FIDELITY NATL FI 700,000 700,000 0 0.09% $2.83K
US TREASURY N/B 600,000 600,000 0 0.08% -$2.95K
LPL HOLDINGS INC 600,000 600,000 0 0.08% -$967
AMERICAN TOWER 625,000 625,000 0 0.08% $3.09K
SUMITOMO MITSUI 600,000 600,000 0 0.08% $602
US TREASURY N/B 600,000 600,000 0 0.08% -$656
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 533,000 533,000 0 0.08% $4.41K
STANLEY BLACK 600,000 600,000 0 0.08% -$918
QUEBEC PROVINCE 500,000 500,000 0 0.08% -$4.14K
KRAFT FOODS GROU 500,000 500,000 0 0.07% $567
MORGAN STANLEY 500,000 500,000 0 0.07% -$10.12K
METLIFE INC 500,000 500,000 0 0.07% -$5.94K
MRSH 2.375 12/15/31 574,000 574,000 0 0.07% $4.15K
EXELON GENERATIO 500,000 500,000 0 0.07% -$3.66K
TAPESTRY INC 500,000 500,000 0 0.07% $886
CHOICE HOTELS 520,000 520,000 0 0.07% $8.30K
TARGET CORP 600,000 600,000 0 0.07% -$8.47K
NATIONAL AUSTRALIA BANK LTD 720,000 720,000 0 0.07% $30.45K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 500,000 500,000 0 0.07% -$417
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 500,000 500,000 0 0.07% -$134
CVS HEALTH CORP SR UNSECURED 06/44 6 500,000 500,000 0 0.07% -$5.22K
VALERO ENERGY 450,000 450,000 0 0.07% -$1.24K
KKR GRP FIN II 500,000 500,000 0 0.06% -$7.41K
KINDER MORGAN EN 500,000 500,000 0 0.06% -$2.02K
KROGER CO 424,000 424,000 0 0.06% -$2.50K
MARSH & MCLENNAN 500,000 500,000 0 0.06% -$7.08K
CVS HEALTH CORP 500,000 500,000 0 0.06% -$485
MOSAIC CO 485,000 485,000 0 0.06% -$9.78K
CENTERPOINT ENER 442,000 442,000 0 0.06% -$3.21K
SOUTHWEST GAS 500,000 500,000 0 0.06% $1.21K
COMCAST CORP 400,000 400,000 0 0.06% $37
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 500,000 500,000 0 0.06% $897
EQUINIX INC 500,000 500,000 0 0.06% $1.47K
ORACLE CORP 500,000 500,000 0 0.06% -$25.88K
OP CORPORATE BANK PLC 379,000 379,000 0 0.06% $12.52K
FIDELITY NATL FI 500,000 500,000 0 0.06% $4.45K
AMERICAN TOWER 500,000 500,000 0 0.06% $2.44K
BLACKROCK INC 500,000 500,000 0 0.06% $2.57K
WELLPOINT INC 400,000 400,000 0 0.06% -$3.14K
GEN MOTORS FIN 400,000 400,000 0 0.06% $267
ENTERPRISE PRODU 400,000 400,000 0 0.06% -$5.76K
BROADCOM INC 436,000 436,000 0 0.06% -$4.76K
CITIGROUP INC 400,000 400,000 0 0.06% -$3.86K
GEN MOTORS FIN 400,000 400,000 0 0.06% -$136
BROADCOM INC 483,000 483,000 0 0.06% -$3.27K
SCHLUMBERGER HLD 439,000 439,000 0 0.06% $3.17K
EBAY INC 500,000 500,000 0 0.06% -$4.34K
ENTERPRISE PRODU 444,000 444,000 0 0.05% -$3.08K
NEXTERA ENERGY 400,000 400,000 0 0.05% -$1.25K
BOSTON PROP LP 400,000 400,000 0 0.05% $323
VERIZON COMM INC 510,000 510,000 0 0.05% -$5.45K
HEALTH CARE SVCS 400,000 400,000 0 0.05% -$3.82K
ENTERPRISE PRODU 400,000 400,000 0 0.05% -$7.27K
MOTOROLA SOLUTIO 400,000 400,000 0 0.05% $403
DOLLAR TREE 400,000 400,000 0 0.05% $2.01K
ARROW ELECTRONIC 400,000 400,000 0 0.05% $1.54K
CVS HEALTH CORP 400,000 400,000 0 0.05% -$6.56K
NOMURA HOLDINGS 400,000 400,000 0 0.05% $1.97K
KINDER MORGAN EN 400,000 400,000 0 0.05% -$2.23K
LINCOLN NATL CRP 373,000 373,000 0 0.05% $1.31K
COMCAST CORP 400,000 400,000 0 0.05% -$2.97K
Mars, Incorporated 400,000 400,000 0 0.05% -$272
FEDEX CORP 450,000 450,000 0 0.05% $9.93K

Top 300 of 384, by weight.

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