FundWatcher
DFA Global Sustainability 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
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0 10,000,000 10,000,000 1.63% $11.51M
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0 6,000,000 6,000,000 1.02% $7.20M
Realty Income Corp. 0 4,500,000 4,500,000 0.75% $5.31M
Skandinaviska Enskilda Banken AB 0 4,000,000 4,000,000 0.67% $4.71M
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0 4,000,000 4,000,000 0.66% $4.66M
ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS 0 3,500,000 3,500,000 0.55% $3.84M
FedEx Corp. 0 3,000,000 3,000,000 0.50% $3.55M
Takeda Pharmaceutical Co. Ltd. 0 3,000,000 3,000,000 0.39% $2.72M
VOLKSWAGEN INTL FIN NV /EUR/ REGD REG S EMTN 4.12500000 0 2,000,000 2,000,000 0.34% $2.40M
SASKATCHEWAN PROV CDA 3.25% 09/24/2035 REGS 0 2,000,000 2,000,000 0.34% $2.37M
CDP Financial, Inc. 0 2,000,000 2,000,000 0.34% $2.37M
Verizon Communications, Inc. 0 2,000,000 2,000,000 0.33% $2.33M
MOTABILITY OPS 0 2,000,000 2,000,000 0.24% $1.67M
ROCHE FINANCE EUROPE BV 0 1,100,000 1,100,000 0.19% $1.33M
ABBOTT IRELAND FINANCING DAC 0 1,090,000 1,090,000 0.18% $1.25M
SPANISH GOV'T 0 1,000,000 1,000,000 0.17% $1.23M
GENERAL MOTORS 0 1,000,000 1,000,000 0.14% $1.02M
GENERAL MOTORS C 0 1,000,000 1,000,000 0.13% $903.70K
NORDEA BANK ABP 0 550,000 550,000 0.09% $639.20K
SVENSKA HANDELSBANKEN AB 0 270,000 270,000 0.05% $327.52K
ZSCALER INC 0 1 1 -0.01% -$92.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NESTLE FINANCE INTL LTD 3% 01/23/2031 REGS 5,000,000 0 -5,000,000 0.00% -$5.85M
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 5,000,000 0 -5,000,000 0.00% -$5.05M
JPMORGAN CHASE 3,300,000 0 -3,300,000 0.00% -$3.46M
MORGAN STANLEY 2,600,000 0 -2,600,000 0.00% -$2.93M
AGENCE FRANCAISE 2,500,000 0 -2,500,000 0.00% -$2.20M
Agence Francaise de Developpement EPIC 2,000,000 0 -2,000,000 0.00% -$1.75M
SNCF Reseau 1,500,000 0 -1,500,000 0.00% -$1.73M
ABBOTT LABS 1,100,000 0 -1,100,000 0.00% -$1.05M
RABOBANK 1,000,000 0 -1,000,000 0.00% -$1.01M
SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A 1,000,000 0 -1,000,000 0.00% -$1.01M
EXPORT DEVELOPMENT CANADA 950,000 0 -950,000 0.00% -$950.96K
APPLE INC 1,000,000 0 -1,000,000 0.00% -$852.25K
ZURN ELKAY WATER SOLUTIONS CORP 3 0 -3 0.00% -$827.92K
SANTANDER UK GROUP HOLDINGS PLC 3.625% 01/14/2026 REGS 400,000 0 -400,000 0.00% -$524.78K
Agence Francaise de Developpement EPIC 500,000 0 -500,000 0.00% -$411.32K
AGENCE FRANCE LOCALE 3% 08/20/2032 REGS 100,000 0 -100,000 0.00% -$114.22K
French Republic Government Bonds OAT 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DFA Short Term Investment Fund 5,840,252 9,138,522 3,298,270 1.30% $3.30M
The DFA Short Term Investment Fund 531,145 789,880 258,735 1.30% $2.99M
CONAGRA BRANDS 500,000 1,500,000 1,000,000 0.20% $935.54K
US DOLLARS 1 2 1 -0.04% -$821.21K
TRSY 3.82 5 6 1 -0.31% -$2.28M
RRP NEW ZEALAND GOVERNMENT OF 2 5 3 -0.37% -$2.94M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS 8,500,000 5,800,000 -2,700,000 0.96% -$2.87M
NIKE INC 9,950,000 8,250,000 -1,700,000 0.94% -$1.45M
French Republic Government Bonds OAT 14,000,000 6,400,000 -7,600,000 0.85% -$6.79M
SFIL SA 7,400,000 4,900,000 -2,500,000 0.83% -$2.76M
INTEL CORP 6,000,000 4,800,000 -1,200,000 0.66% -$1.24M
ROYALTY PHARMA 8,000,000 6,000,000 -2,000,000 0.66% -$1.53M
CITIGROUP INC 3,600,000 2,600,000 -1,000,000 0.47% -$1.31M
AMGEN INC 3,375,000 2,575,000 -800,000 0.29% -$636.83K
BANK OF MONTREAL SR UNSECURED 06/26 VAR 4,000,000 1,000,000 -3,000,000 0.14% -$3.02M
PROVINCE OF MANITOBA CANADA 1,500,000 1,000,000 -500,000 0.11% -$351.66K
ZIMMER BIOMET HOLDINGS INC 4 3 -1 -0.01% -$660.68K
TRI-PARTY FICC BNY/XISS/FICC 2 1 -1 -0.07% -$524.78K
ZOOM COMMUNICATIONS INC CLASS A 15 14 -1 -0.11% -$1.46M
US DOLLARS 3 2 -1 -0.12% -$1.27M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 23,000,000 23,000,000 0 2.89% $646.41K
U.S. Treasury Notes 11,800,000 11,800,000 0 1.68% -$1.69K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034 19,900,000 19,900,000 0 1.55% $373.66K
International Bank for Reconstruction & Development 10,000,000 10,000,000 0 1.42% $3.79K
EUROPEAN INVESTMENT BANK 7,185,000 7,185,000 0 1.40% $387.34K
PROVINCE OF BRITISH COLUMBIA CANADA 12,800,000 12,800,000 0 1.38% $186.71K
EUROPEAN UNION 2.78% 12-13-32 6,900,000 6,900,000 0 1.16% $202.76K
PROVINCE OF ONTARIO CANADA 12,400,000 12,400,000 0 1.15% $72.98K
Dexia SA 7,000,000 7,000,000 0 1.13% $257.22K
ASIAN DEVELOPMENT BANK 5,400,000 5,400,000 0 1.07% $292.64K
Province of British Columbia Canada 12,000,000 12,000,000 0 1.05% $67.76K
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 6,000,000 6,000,000 0 1.03% $180.03K
Kreditanstalt fuer Wiederaufbau 6,000,000 6,000,000 0 1.02% $164.88K
BNG BANK NV 6,400,000 6,400,000 0 1.02% $228.19K
INTER AMERICAN DEVELOPMENT BANK 7,100,000 7,100,000 0 1.01% -$197
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT 7,082,000 7,082,000 0 1.00% $387
JAPAN GOVT 30-YR 1,000,000,000 1,000,000,000 0 0.94% -$288.94K
AMAZON.COM INC 8,500,000 8,500,000 0 0.91% -$95.06K
JAPAN GOVT 20-YR 1,000,000,000 1,000,000,000 0 0.88% -$267.06K
Province of Alberta 8,000,000 8,000,000 0 0.85% $72.98K
ABN AMRO BANK NV 5,000,000 5,000,000 0 0.84% $132.96K
PROVINCE OF MANITOBA CANADA 8,000,000 8,000,000 0 0.83% $69.24K
PROVINCE OF ONTARIO CANADA 7,400,000 7,400,000 0 0.80% $107.50K
ONTARIO TEACHERS' FINANCE TRUST MTN 0.100000% 05/19/2028 5,000,000 5,000,000 0 0.80% $190.93K
SFIL SA 4,800,000 4,800,000 0 0.80% $156.70K
PROVINCE OF QUEBEC CANADA 4,700,000 4,700,000 0 0.79% $134.43K
QUEBEC PROVINCE CDA 5% 12/01/2038 7,000,000 7,000,000 0 0.79% $64.17K
DEXIA SA 4,000,000 4,000,000 0 0.78% $211.52K
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS 10,000,000 10,000,000 0 0.75% $182.27K
INTER AMERICAN DEVELOPMENT BANK 5,300,000 5,300,000 0 0.75% $228
ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 800,000,000 800,000,000 0 0.75% -$57.41K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 5,000,000 5,000,000 0 0.72% $30.36K
ELI LILLY & CO FRN 5,000,000 5,000,000 0 0.71% $15.56K
JAB HOLDINGS BV 2.25% 12/19/2039 REGS 5,300,000 5,300,000 0 0.70% $133.55K
LOEWS CORP 5,500,000 5,500,000 0 0.66% -$68.73K
JAPAN GOVT 20-YR 1,000,000,000 1,000,000,000 0 0.66% -$394.49K
JOHNSON&JOHNSON 6,500,000 6,500,000 0 0.65% -$34.78K
BPCE SA 3,900,000 3,900,000 0 0.62% $86.25K
International Bank for Reconstruction & Development 4,200,000 4,200,000 0 0.60% $2.86K
BNG BANK NV 3,800,000 3,800,000 0 0.58% $129.31K
KYNDRYL HOLDINGS 5,200,000 5,200,000 0 0.58% -$76.66K
SOUTH AUSTRALIAN GOVT FING AUT 2% 05/23/2036 REGS 8,000,000 8,000,000 0 0.58% $131.54K
EUROPEAN UNION 3.375% 10-04-39 3,500,000 3,500,000 0 0.58% $81.41K
JAPAN GOVT 10-YR 700,000,000 700,000,000 0 0.57% -$147.35K
QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS 6,000,000 6,000,000 0 0.57% $117.65K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 4,000,000 4,000,000 0 0.57% $1.75K
COMCAST CORP 5,000,000 5,000,000 0 0.55% -$42.10K
European Investment Bank 590,000,000 590,000,000 0 0.55% -$33.81K
JAPAN GOVT 20-YR 715,000,000 715,000,000 0 0.55% -$217.44K
PROVINCE OF MANITOBA CANADA 5,000,000 5,000,000 0 0.54% $54.65K
Action Logement Services 4,100,000 4,100,000 0 0.54% $132.50K
CARRIER GLOBAL 4,500,000 4,500,000 0 0.51% -$42.53K
KUNTARAHOITUS OYJ 3,000,000 3,000,000 0 0.51% $92.99K
Kingdom of Belgium Government Bonds 3,750,000 3,750,000 0 0.51% $75.52K
VICTORIA TREASURY CORP OF 2% 11/20/2037 7,500,000 7,500,000 0 0.51% $115.30K
WELLPOINT INC 4,000,000 4,000,000 0 0.51% -$51.69K
TRAVELERS COS 3,500,000 3,500,000 0 0.50% -$30.47K
JAPAN GOVT 20-YR 600,000,000 600,000,000 0 0.50% -$188.39K
Ile-de-France Mobilites 4,000,000 4,000,000 0 0.49% $118.71K
CISCO SYSTEMS 3,334,000 3,334,000 0 0.49% -$25.27K
NEW ZEALAND GVT 6,800,000 6,800,000 0 0.48% $48.47K
Prologis Euro Finance LLC 3,000,000 3,000,000 0 0.48% $97.59K
GILEAD SCIENCES 3,250,000 3,250,000 0 0.48% -$23.66K
EUROPEAN INVT BK 3,000,000 3,000,000 0 0.48% $105.45K
ATHENE HOLDING 3,165,000 3,165,000 0 0.47% $447
Kreditanstalt fuer Wiederaufbau 2,750,000 2,750,000 0 0.46% $84.60K
PROVINCE OF ALBERTA CANADA 5,000,000 5,000,000 0 0.46% $27.97K
HSBC HOLDINGS 3,000,000 3,000,000 0 0.46% -$52.62K
INTER AMERICAN DEVELOPMENT BANK 3,200,000 3,200,000 0 0.46% -$661
WALMART INC 3,000,000 3,000,000 0 0.45% -$40.29K
SVENSK EXPORTKREDIT AB 3,180,000 3,180,000 0 0.45% -$5.45K
JAPAN GOVT 20-YR 700,000,000 700,000,000 0 0.45% -$293.82K
WALMART INC 4,300,000 4,300,000 0 0.44% -$5.29K
DEUTSCHE BAHN FINANCE GMBH 3,400,000 3,400,000 0 0.44% $42.71K
BorgWarner, Inc. 2,900,000 2,900,000 0 0.44% $91.39K
Kuntarahoitus OYJ 3,000,000 3,000,000 0 0.43% $6.80K
JAPAN GOVT 20-YR 500,000,000 500,000,000 0 0.43% -$141.64K
CME GROUP INC 3,000,000 3,000,000 0 0.43% -$70.83K
INTER AMERICAN DEVELOPMENT BANK 3,000,000 3,000,000 0 0.43% -$183
OMERS FINANCE TRUST 2,500,000 2,500,000 0 0.42% $88.20K
Republic of Austria Government Bonds 2,500,000 2,500,000 0 0.41% $37.31K
JAPAN GOVT 30-YR 450,000,000 450,000,000 0 0.41% -$199.30K
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 2,800,000 2,800,000 0 0.40% -$814
MONTREAL QUE 2.4% 12/01/2041 5,000,000 5,000,000 0 0.40% $27.77K
BANK OF AMER CRP 2,600,000 2,600,000 0 0.39% -$28.63K
JAPAN GOVT 20-YR 540,000,000 540,000,000 0 0.39% -$259.97K
BROADCOM INC 3,000,000 3,000,000 0 0.39% -$20.49K
BRISTOL-MYERS 3,000,000 3,000,000 0 0.38% -$15.81K
INTL FIN CORP 5,300,000 5,300,000 0 0.38% $77.55K
HYDRO-QUEBEC 3,000,000 3,000,000 0 0.38% $39.77K
UNITEDHEALTH GRP 2,500,000 2,500,000 0 0.37% -$37.45K
Canada Housing Trust No. 1 3,500,000 3,500,000 0 0.37% $82.19K
TELEFONICA EMIS 2,300,000 2,300,000 0 0.36% -$24.05K
AMGEN INC 3,500,000 3,500,000 0 0.36% -$24.21K
VICTORIA TREASURY CORP OF 2% 09/17/2035 4,800,000 4,800,000 0 0.35% $81.75K
TELUS CORP 3,500,000 3,500,000 0 0.35% $52.94K
HEWLETT-PACK CO 2,500,000 2,500,000 0 0.35% -$71.02K
FISERV INC 1.625% 07/01/2030 2,200,000 2,200,000 0 0.34% $74.12K
Utah Acquisition Sub, Inc. 2,000,000 2,000,000 0 0.34% $68.14K
MOTABILITY OPS 2,000,000 2,000,000 0 0.33% $103.65K
QUEBEC PROVINCE CDA 5% 12/01/2041 3,000,000 3,000,000 0 0.33% $18.81K
Region of Ile de France 2,000,000 2,000,000 0 0.33% $72.35K
CDP Financial, Inc. 1,936,000 1,936,000 0 0.32% $69.32K
NEW S WALES TREA 5,000,000 5,000,000 0 0.32% $45.52K
FINNISH GOV'T 2,100,000 2,100,000 0 0.32% $66.40K
Canada Housing Trust No. 1 3,000,000 3,000,000 0 0.31% $66.27K
Barclays PLC 1,800,000 1,800,000 0 0.31% $92.11K
IBM CORP 2,900,000 2,900,000 0 0.31% -$14.73K
Nordic Investment Bank 20,000,000 20,000,000 0 0.30% $99.71K
METLIFE INC 2,000,000 2,000,000 0 0.30% -$23.76K
UBS GROUP AG 2,000,000 2,000,000 0 0.30% $55.33K
JOHNSON&JOHNSON 2,000,000 2,000,000 0 0.29% -$7.04K
NATL AUSTRALIABK 1,800,000 1,800,000 0 0.29% $55.39K
CPPIB Capital, Inc. 1,500,000 1,500,000 0 0.29% $77.69K
ORACLE CORP 2,750,000 2,750,000 0 0.29% -$122.47K
National Australia Bank Ltd. 2,020,000 2,020,000 0 0.29% $3.35K
KOMMUNALBANKEN AS 2,000,000 2,000,000 0 0.28% -$2.77K
EUROPEAN INVESTMENT BANK 2,000,000 2,000,000 0 0.28% -$81
QUEBEC PROVINCE 2,800,000 2,800,000 0 0.28% $5.42K
AT&T INC 2,500,000 2,500,000 0 0.28% -$13.21K
Kingdom of Belgium Government Bonds 1,700,000 1,700,000 0 0.26% $56.41K
UNITED TECH CORP 2,000,000 2,000,000 0 0.26% -$6.86K
THERMO FISHER 1,800,000 1,800,000 0 0.26% -$20.13K
IBM CORP 2,000,000 2,000,000 0 0.25% -$13.85K
WELLPOINT INC 2,000,000 2,000,000 0 0.25% -$20.75K
SUMITOMO MITSUI 2,507,000 2,507,000 0 0.25% -$24.41K
Treasury Corp. of Victoria 2,500,000 2,500,000 0 0.25% $113.13K
FOX CORP 1,700,000 1,700,000 0 0.24% -$14.28K
WALT DISNEY CO 2,000,000 2,000,000 0 0.24% -$16.28K
SOCIETE GENERALE SA 1,500,000 1,500,000 0 0.23% $49.87K
LINCOLN NATL CRP 1,373,000 1,373,000 0 0.22% -$18.38K
PROVINCE OF MANITOBA CANADA 2,000,000 2,000,000 0 0.22% $29.98K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A 1,500,000 1,500,000 0 0.21% -$2.53K
Asian Infrastructure Investment Bank/The 1,500,000 1,500,000 0 0.21% -$1.18K
Verizon Communications, Inc. 1,300,000 1,300,000 0 0.21% $44.72K
Dexia SA 1,250,000 1,250,000 0 0.21% $45.05K
PRU FUNDING ASIA 1,500,000 1,500,000 0 0.20% -$2.07K
CVS HEALTH CORP 1,500,000 1,500,000 0 0.20% -$1.46K
NZ LGFA 2,500,000 2,500,000 0 0.20% $33.02K
CIGNA GROUP/THE 1,436,000 1,436,000 0 0.19% $1.39K
JAB Holdings BV 1,200,000 1,200,000 0 0.19% $22.28K
UNITEDHEALTH GRP 1,800,000 1,800,000 0 0.19% -$19.71K
T-MOBILE USA INC 1,500,000 1,500,000 0 0.19% -$7.32K
SNCF RESEAU 0.75% 05/25/2036 REGS 1,500,000 1,500,000 0 0.19% $42.07K
JM SMUCKER CO 1,400,000 1,400,000 0 0.19% -$1.75K
JAPAN GOVT 30-YR 220,000,000 220,000,000 0 0.19% -$108.62K
AT&T INC 1,500,000 1,500,000 0 0.18% -$15.01K
STANLEY BLACK 1,305,000 1,305,000 0 0.18% -$2.00K
BOSTON PROP LP 1,234,000 1,234,000 0 0.18% $998
RABOBK Float 08/28/26 1,250,000 1,250,000 0 0.18% -$611
FIDELITY NATL FI 1,300,000 1,300,000 0 0.18% $5.25K
Siemens Financieringsmaatschappij NV 1,000,000 1,000,000 0 0.17% $24.44K
DEUTSCHE BAHN AG 1,000,000 1,000,000 0 0.16% $34.04K
EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 10-04-28 1,000,000 1,000,000 0 0.16% $35.44K
TRAVELERS COS 1,000,000 1,000,000 0 0.16% -$8.42K
GOLDMAN SACHS GP 1,000,000 1,000,000 0 0.15% -$15.27K
PULTE HOMES INC 1,000,000 1,000,000 0 0.15% -$6.63K
HOST HOTELS 1,000,000 1,000,000 0 0.15% $6.62K
HOME DEPOT INC 1,000,000 1,000,000 0 0.15% -$3.04K
EUROPEAN FINANCIAL STABILITY FACILITY 850,000 850,000 0 0.14% $26.30K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A 1,000,000 1,000,000 0 0.14% $1.66K
CDP Financial, Inc. 800,000 800,000 0 0.14% $24.79K
LIBERTY MUTUAL GROUP INC 900,000 900,000 0 0.14% -$11.37K
PULTE HOMES INC 850,000 850,000 0 0.13% $2.70K
NED WATERSCHAPBK 782,000 782,000 0 0.13% $23.04K
GENERAL DYNAMICS 1,000,000 1,000,000 0 0.13% -$10.52K
LEGG MASON INC 900,000 900,000 0 0.13% $356
ASSURANT INC REGD 2.65000000 1,000,000 1,000,000 0 0.13% $8.88K
ALLSTATE CORP 1,000,000 1,000,000 0 0.12% -$19.28K
HUMANA INC 1,000,000 1,000,000 0 0.12% -$28.84K
BROADCOM INC 1,000,000 1,000,000 0 0.12% -$6.77K
INTERNATIONAL FINANCE CORP 820,000 820,000 0 0.12% -$11
CITIGROUP INC 750,000 750,000 0 0.11% -$7.23K
American Tower Corp. 700,000 700,000 0 0.11% $22.08K
KROGER CO 800,000 800,000 0 0.11% -$8.48K
JABIL INC 800,000 800,000 0 0.11% $3.72K
City of Montreal Canada 1,000,000 1,000,000 0 0.10% $13.49K
AT&T INC GBP SR UNSEC 5.2% 11-18-33 500,000 500,000 0 0.10% $23.22K
IBM CORP 800,000 800,000 0 0.10% -$10.21K
BNG BANK NV 1,000,000 1,000,000 0 0.09% $29.62K
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 606,000 606,000 0 0.09% -$92
LSEG Finance PLC 750,000 750,000 0 0.08% -$5.35K
AETNA INC 680,000 680,000 0 0.08% -$5.57K
CNO FINANCIAL 500,000 500,000 0 0.08% -$2.13K
TAPESTRY INC 500,000 500,000 0 0.07% $886
NORDIC INVESTMENT BANK 500,000 500,000 0 0.07% -$989
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 486,000 486,000 0 0.07% $53
DEUTSCHE BAHN FINANCE GMBH 500,000 500,000 0 0.07% $9.84K
GILEAD SCIENCES 600,000 600,000 0 0.06% -$1.48K
COX COMMUN INC 460,000 460,000 0 0.06% -$5.88K
KEMPER 410,000 410,000 0 0.05% $244
Nordic Investment Bank 500,000 500,000 0 0.05% $21.50K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 250,000 250,000 0 0.03% -$1.83K
HOME DEPOT INC 217,000 217,000 0 0.03% -$1.77K
BLUE OWL FIN LLC 80,000 80,000 0 0.01% -$574
LAND BERLIN 50,000 50,000 0 0.01% $1.66K

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