DFA Global Core Plus Real Return 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
Uniform Mortgage-Backed Security, TBA	8,111,000	8,111,000	1.99%	$6.58M
Uniform Mortgage-Backed Security, TBA	6,218,000	6,218,000	1.92%	$6.37M
Uniform Mortgage-Backed Security, TBA	7,457,000	7,457,000	1.91%	$6.33M
Government National Mortgage Association, TBA	3,519,000	3,519,000	1.09%	$3.60M
Uniform Mortgage-Backed Security, TBA	3,313,000	3,313,000	1.04%	$3.43M
US TREASURY N/B	3,100,000	3,100,000	0.93%	$3.08M
QUEBEC PROVINCE	2,600,000	2,600,000	0.58%	$1.93M
U.S. Treasury Notes	1,850,000	1,850,000	0.56%	$1.85M
PROVINCE OF BRITISH COLUMBIA CANADA	1,500,000	1,500,000	0.53%	$1.75M
LAND BERLIN	1,900,000	1,900,000	0.52%	$1.72M
Novo Nordisk Finance Netherlands BV 3.38 05/21/2034	1,300,000	1,300,000	0.47%	$1.54M
FNCL 3 2/26	1,646,000	1,646,000	0.44%	$1.46M
NATIONAL AUSTRALIA BANK LTD	1,200,000	1,200,000	0.36%	$1.20M
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000	1,150,000	1,150,000	0.36%	$1.18M
Alphabet, Inc.	1,000,000	1,000,000	0.35%	$1.16M
UPJOHN INC	1,500,000	1,500,000	0.35%	$1.15M
ONEOK PARTNERS	1,100,000	1,100,000	0.34%	$1.12M
JOHNSON&JOHNSON	1,000,000	1,000,000	0.31%	$1.04M
GENERAL MOTORS	1,000,000	1,000,000	0.31%	$1.02M
WESTERN GAS PART	1,000,000	1,000,000	0.28%	$915.08K
KINGDOM OF DENMARK 2.250000% 11/15/2033	5,700,000	5,700,000	0.27%	$888.48K
EUROPEAN FINANCIAL STBLTY FCTY 0.875% 04/10/2035 REGS	900,000	900,000	0.27%	$881.21K
SWEDBANK AB FRN SOFR+103 11/20/2029 144A	860,000	860,000	0.26%	$872.15K
TELECOM IT CAP	800,000	800,000	0.26%	$867.29K
CHEVRON USA INC FRN SOFR+82 10/15/2030	800,000	800,000	0.24%	$806.97K
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A	800,000	800,000	0.24%	$804.28K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100	700,000	700,000	0.21%	$691.32K
WHR 5.75 03/01/34	700,000	700,000	0.20%	$659.00K
HA SUST INF CAP	600,000	600,000	0.19%	$628.93K
NZ LGFA BOND	900,000	900,000	0.19%	$615.20K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029	600,000	600,000	0.18%	$607.60K
VF CORP SR UNSECURED 10/33 6	600,000	600,000	0.18%	$603.84K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	500,000	500,000	0.18%	$600.25K
NORDSTROM INC SR SECURED 01/44 5	800,000	800,000	0.18%	$594.14K
Region of Ile de France	500,000	500,000	0.16%	$522.68K
APACHE CORP	500,000	500,000	0.15%	$500.88K
KOMMUNALBANKEN AS	700,000	700,000	0.15%	$483.35K
Alphabet, Inc.	458,000	458,000	0.14%	$461.62K
KRAFT FOODS GROU	400,000	400,000	0.13%	$446.44K
FORD MOTOR CRED	400,000	400,000	0.13%	$417.25K
QUEBEC PROVINCE CDA 5% 12/01/2038	400,000	400,000	0.10%	$316.56K
Novartis Capital Corporation	300,000	300,000	0.09%	$301.60K
NATIONAL AUSTRALIA BANK LTD	300,000	300,000	0.09%	$300.18K
HUNTSMAN INTL LLC 5.7% 10/15/2034	300,000	300,000	0.08%	$280.39K
COMMONWEALTH BANK OF AUSTRALIA	100,000	100,000	0.03%	$100.94K

Security	Shares Oct 2025	Δ shares	End %	Δ value
FNCL 2 11/25	7,998,000	-7,998,000	0.00%	-$6.48M
FNCL 2.5 11/25	7,503,000	-7,503,000	0.00%	-$6.37M
Uniform Mortgage-Backed Security, TBA	5,852,000	-5,852,000	0.00%	-$5.98M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	3,875,000	-3,875,000	0.00%	-$4.01M
Government National Mortgage Association, TBA	3,554,000	-3,554,000	0.00%	-$3.62M
QUEBEC PROVINCE	4,100,000	-4,100,000	0.00%	-$2.93M
ENEXIS HOLDING NV	1,640,000	-1,640,000	0.00%	-$1.62M
OWENS CORNING	1,500,000	-1,500,000	0.00%	-$1.45M
EPR PROPERTIES	1,200,000	-1,200,000	0.00%	-$1.16M
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5	1,150,000	-1,150,000	0.00%	-$1.15M
BANK OF AMER CRP	1,050,000	-1,050,000	0.00%	-$1.13M
JUNIPER NETWORKS	1,200,000	-1,200,000	0.00%	-$1.05M
TMHC 5.75 01/15/28 144A	1,000,000	-1,000,000	0.00%	-$1.01M
AGENCE FRANCE LOCALE	800,000	-800,000	0.00%	-$911.87K
NOMURA HOLDINGS	1,000,000	-1,000,000	0.00%	-$900.61K
STORE CAPITAL	900,000	-900,000	0.00%	-$894.48K
Province of British Columbia Canada	730,000	-730,000	0.00%	-$829.91K
FNCL 3 11/25	905,000	-905,000	0.00%	-$801.77K
STEELCASE INC 5.125000% 01/18/2029	700,000	-700,000	0.00%	-$684.25K
FRESENIUS MEDICAL CARE US FINANCE III INC	750,000	-750,000	0.00%	-$664.52K
Utah Acquisition Sub, Inc.	550,000	-550,000	0.00%	-$637.13K
IND MICH POWER	500,000	-500,000	0.00%	-$545.95K
FAIRFAX FINL HLD	500,000	-500,000	0.00%	-$501.96K
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A	500,000	-500,000	0.00%	-$499.06K
YUM! BRANDS INC SR UNSECURED 03/31 3.625	500,000	-500,000	0.00%	-$469.43K
National Grid Electricity Distribution West Midlands PLC	300,000	-300,000	0.00%	-$412.46K
JAPAN GOVT 30-YR	58,000,000	-58,000,000	0.00%	-$402.15K
STX 4.091 06/01/29 144a	400,000	-400,000	0.00%	-$389.13K
E.ON INTL FIN BV	250,000	-250,000	0.00%	-$356.10K
ONEOK INC	300,000	-300,000	0.00%	-$321.11K
SPRINGLEAF FIN	158,000	-158,000	0.00%	-$159.03K
AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS	100,000	-100,000	0.00%	-$113.11K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
DFA Short Term Investment Fund	1,669,421	7,197,411	5,527,990	2.17%	$5.53M
The DFA Short Term Investment Fund	123,638	514,492	390,854	1.80%	$4.52M
PROVINCE OF ALBERTA CANADA	3,800,000	6,500,000	2,700,000	1.47%	$2.07M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	3,958,323	4,362,894	404,571	1.30%	$427.06K
SASKATCHEWAN PROV CDA 3.8% 06/02/2035	3,400,000	4,800,000	1,400,000	1.07%	$1.08M
BLACKROCK FUND	972,000	2,972,000	2,000,000	0.92%	$2.05M
NESTLE FINANCE INTERNATIONAL LTD	1,100,000	1,546,000	446,000	0.57%	$557.40K
NEW ZEALAND GVT	350,000	750,000	400,000	0.13%	$240.96K
USD-SOFR-OIS Compound---20350226	84,000,000	106,000,000	22,000,000	0.01%	$47.69K
US DOLLARS	1	2	1	0.00%	-$16.92K
RRP NEW ZEALAND GOVERNMENT OF	2	4	2	-0.12%	-$526.02K
TRSY 3.82	5	9	4	-0.21%	-$1.17M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
AGENCE FRANCE LOCALE 3% 08/20/2032 REGS	3,500,000	2,500,000	-1,000,000	0.89%	-$1.06M
U.S. Treasury Notes	3,000,000	2,450,000	-550,000	0.74%	-$548.63K
CPPIB CAPITAL INC	3,300,000	2,300,000	-1,000,000	0.55%	-$748.50K
U.S. Treasury Notes	4,300,000	1,300,000	-3,000,000	0.39%	-$3.00M
JAPAN GOVT 20-YR	350,000,000	205,000,000	-145,000,000	0.38%	-$985.99K
JAPAN GOVT 20-YR	261,000,000	161,000,000	-100,000,000	0.30%	-$690.77K
French Republic Government Bonds OAT	3,050,000	750,000	-2,300,000	0.20%	-$1.99M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	2,416,790	656,592	-1,760,198	0.20%	-$1.78M
MORGAN STANLEY	300,000	150,000	-150,000	0.05%	-$172.25K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	63,000,000	53,000,000	-10,000,000	0.00%	-$79.08K
TRI-PARTY FICC BNY/XISS/FICC	4	2	-2	-0.03%	-$234.51K
ZOOM COMMUNICATIONS INC CLASS A	28	26	-2	-0.22%	-$1.59M

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
EXXON MOBIL CORP 0.835% 06/26/2032	5,290,000	5,290,000	1.64%	$136.62K
USD P ZAR C @16.70000 EO	99,000,000	99,000,000	1.46%	-$50.52K
PROVINCE OF MANITOBA CANADA	5,200,000	5,200,000	1.18%	$78.56K
Visa, Inc.	3,100,000	3,100,000	1.11%	$52.98K
CAISSE FR DE FIN	2,700,000	2,700,000	0.97%	$76.22K
CAISSE DES DEPOTS ET CONSIGNATIONS	2,700,000	2,700,000	0.94%	$88.42K
WESTPAC BANKING CORP FRN SOFR+81 04/16/2029	3,000,000	3,000,000	0.91%	$944
PROVINCE OF NOVA SCOTIA CANADA	4,000,000	4,000,000	0.89%	$59.61K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS	2,500,000	2,500,000	0.89%	$38.97K
DEUTSCHE TRIPARTY MTGE	30,000,000	30,000,000	0.76%	-$34.94K
BP Capital Markets PLC	2,300,000	2,300,000	0.75%	$62.61K
ENEXIS HOLDING NV	2,076,000	2,076,000	0.74%	$38.89K
NEW S WALES TREA	4,260,000	4,260,000	0.74%	$100.35K
Berkshire Hathaway, Inc.	410,000,000	410,000,000	0.73%	-$26.97K
EXXON MOBIL CORP	2,700,000	2,700,000	0.71%	$49.61K
JAPAN GOVT 20-YR	394,000,000	394,000,000	0.70%	-$123.71K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034	4,090,000	4,090,000	0.68%	$76.80K
PROVINCE OF BRITISH COLUMBIA CANADA	3,000,000	3,000,000	0.68%	$45.65K
CITY OF MONTREAL CANADA	3,000,000	3,000,000	0.68%	$37.18K
SHELL FINANCE US	2,500,000	2,500,000	0.68%	-$32.55K
JAPAN GOVT 20-YR	370,000,000	370,000,000	0.60%	-$112.52K
UBS GROUP AG	1,870,000	1,870,000	0.59%	$51.73K
UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35	2,000,000	2,000,000	0.58%	$74.67K
JAPAN GOVT 20-YR	349,000,000	349,000,000	0.55%	-$124.33K
FLS 2.8 01/15/32	2,000,000	2,000,000	0.54%	$17.06K
MITSUBISHI UFJ FINANCIAL GROUP INC	1,480,000	1,480,000	0.54%	$30.40K
CAISSE DES DEPOTS ET CONSIGNATIONS	1,500,000	1,500,000	0.54%	$48.86K
INTERSTATE P&L	1,595,000	1,595,000	0.51%	-$7.88K
PSP CAPITAL INC	1,400,000	1,400,000	0.50%	$44.77K
Alphabet, Inc.	1,371,000	1,371,000	0.49%	$17.82K
PROVINCE OF ONTARIO CANADA	2,000,000	2,000,000	0.46%	$29.05K
CPPIB Capital, Inc.	1,400,000	1,400,000	0.45%	$43.60K
ALLSTATE CORP	1,400,000	1,400,000	0.45%	-$7.13K
DPL LLC/Ohio	1,500,000	1,500,000	0.45%	$9.30K
PROVINCE OF BRITISH COLUMBIA CANADA	1,900,000	1,900,000	0.44%	$27.71K
General Mills, Inc.	1,200,000	1,200,000	0.44%	$32.38K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1,300,000	1,300,000	0.43%	$41.43K
BPCE	1,500,000	1,500,000	0.43%	$8.86K
BPIFRANCE SACA	1,200,000	1,200,000	0.43%	$37.68K
KB HOME REGD 4.00000000	1,500,000	1,500,000	0.43%	-$131
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS	1,200,000	1,200,000	0.43%	$29.30K
Southern Gas Networks PLC	1,250,000	1,250,000	0.42%	$68.08K
XYZ 3.5 06/01/31	1,500,000	1,500,000	0.42%	$6.12K
KYNDRYL HOLDINGS	1,775,000	1,775,000	0.42%	-$26.17K
PROVINCE OF ONTARIO CANADA	2,000,000	2,000,000	0.42%	$57.15K
NEW ZEALAND GVT	2,750,000	2,750,000	0.42%	$19.60K
JCDECAUX SE	1,200,000	1,200,000	0.41%	$38.24K
VICTORIA TREASURY CORP OF 4.75% 09/15/2036	2,050,000	2,050,000	0.41%	$41.95K
KILROY REALTY LP	1,600,000	1,600,000	0.40%	$8.68K
BROADSTONE NET L	1,504,000	1,504,000	0.40%	$11.48K
AUTONATION INC	1,500,000	1,500,000	0.40%	$16.16K
COMMONWEALTH BANK OF AUSTRALIA	1,300,000	1,300,000	0.40%	$3.81K
U.S. Treasury Notes	1,300,000	1,300,000	0.39%	$1.86K
ACCENTURE CAPITA	1,300,000	1,300,000	0.39%	-$3.25K
INTL FIN CORP	2,500,000	2,500,000	0.38%	$36.58K
HOLDING D INFRASTRUCTURES DE TRANSPOR	1,100,000	1,100,000	0.38%	$41.76K
BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35	1,000,000	1,000,000	0.37%	$21.51K
ORIX CORP	1,000,000	1,000,000	0.36%	$40.65K
VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS	2,100,000	2,100,000	0.36%	$42.66K
SELP FINANCE SARL	1,000,000	1,000,000	0.36%	$29.64K
Nissan Motor Co., Ltd.	1,250,000	1,250,000	0.36%	$7.66K
Province of Ontario Canada	1,400,000	1,400,000	0.36%	$21.50K
TRANSCANADA PL	1,200,000	1,200,000	0.35%	-$110
PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034	1,700,000	1,700,000	0.35%	$38.22K
Berkshire Hathaway, Inc.	200,000,000	200,000,000	0.35%	-$12.73K
NEW S WALES TREA	2,000,000	2,000,000	0.35%	$34.64K
Tennet Netherlands BV	1,000,000	1,000,000	0.35%	$30.09K
WESTERN DIGITAL	1,200,000	1,200,000	0.35%	$5.57K
SOCIETE GENERALE SA	1,000,000	1,000,000	0.33%	$33.25K
AT&T INC	1,400,000	1,400,000	0.33%	-$7.40K
Celanese US Holdings LLC	1,000,000	1,000,000	0.33%	$49.64K
SOCIETE PROJETS	1,100,000	1,100,000	0.33%	$34.50K
VICTORIA TREASURY CORP OF 2% 09/17/2035	2,100,000	2,100,000	0.33%	$35.77K
PROVINCE OF ONTARIO CANADA	1,400,000	1,400,000	0.33%	$16.88K
AKER BP ASA	900,000	900,000	0.33%	$28.92K
UniCredit SpA	1,000,000	1,000,000	0.33%	$21.15K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS	900,000	900,000	0.32%	$21.39K
WINTERSHALL FIN	1,000,000	1,000,000	0.32%	$32.23K
ENERGY TRANSFER	1,000,000	1,000,000	0.32%	$4.47K
Public Storage Operating Co.	1,000,000	1,000,000	0.32%	$34.52K
STLA 6.45 03/18/35 144A	1,000,000	1,000,000	0.31%	$4.08K
CVS HEALTH CORP	1,000,000	1,000,000	0.31%	-$7.04K
ASHTEAD CAPITAL	1,000,000	1,000,000	0.31%	$5.60K
Digital Dutch Finco BV	1,000,000	1,000,000	0.31%	$28.76K
BOSTON PROP LP	1,000,000	1,000,000	0.31%	$809
INTERNATIONAL BUSINESS MACHINES CORP	1,000,000	1,000,000	0.30%	$23.41K
EnerSys	1,000,000	1,000,000	0.30%	$5.23K
DEVON ENERGY	1,000,000	1,000,000	0.30%	$22.42K
VOLKSW FIN SERVI	900,000	900,000	0.29%	$35.54K
JAPAN GOVT 20-YR	207,600,000	207,600,000	0.28%	-$87.14K
KEMPER	1,000,000	1,000,000	0.28%	$595
FEDEX CORP	1,200,000	1,200,000	0.28%	$26.47K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875	1,000,000	1,000,000	0.28%	-$48
PIEDMONT OPERAT	1,000,000	1,000,000	0.28%	$9.31K
NATIONAL FUEL GA	1,000,000	1,000,000	0.28%	$3.90K
AMERICAN ASTS LP	1,000,000	1,000,000	0.28%	$1.65K
MPLX LP	1,000,000	1,000,000	0.28%	$4.33K
JACKSON FIN INC	1,000,000	1,000,000	0.27%	$3.68K
F&G ANNUITIES	900,000	900,000	0.27%	-$7.41K
DUQUESNE LIGHT HOLDINGS INC	1,000,000	1,000,000	0.27%	$6.17K
ASSURANT INC REGD 2.65000000	1,000,000	1,000,000	0.27%	$8.88K
Regie Autonome des Transports Parisiens EPIC	800,000	800,000	0.27%	$27.12K
BROADCOM INC	1,000,000	1,000,000	0.27%	-$3.87K
DSV FINANCE BV	750,000	750,000	0.26%	$17.96K
QUEBEC PROVINCE	1,300,000	1,300,000	0.26%	$24.59K
PROVINCE OF ONTARIO CANADA	1,200,000	1,200,000	0.26%	$17.52K
COMMONWEALTH BANK OF AUSTRALIA	850,000	850,000	0.26%	$1.78K
HUNTSMAN INTERN	1,000,000	1,000,000	0.26%	$42.58K
HCA INC	1,000,000	1,000,000	0.26%	-$9.00K
EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32	800,000	800,000	0.26%	$19.42K
SPECTRA PARTNERS	1,000,000	1,000,000	0.26%	-$20.04K
SNCF RESEAU	800,000	800,000	0.25%	$26.15K
PROVINCE OF MANITOBA CANADA	1,000,000	1,000,000	0.25%	$12.45K
PHILIP MORRIS INTERNATIONAL INC EUR SR UNSEC 0.8% 08-01-31	800,000	800,000	0.25%	$23.91K
ST 4.375 02/15/30 144A	850,000	850,000	0.25%	$11.51K
PROVINCE OF QUEBEC CANADA	700,000	700,000	0.25%	$20.02K
SABRA HEALTH CAR	900,000	900,000	0.25%	$7.03K
DOW CHEMICAL CO THE	800,000	800,000	0.24%	-$1.42K
NATIONAL OILWELL	1,000,000	1,000,000	0.24%	$47
JACOBS ENGIN GRP	750,000	750,000	0.24%	$43
CINCINNATI FINL	721,000	721,000	0.23%	-$8.50K
ALTRIA GROUP INC	1,000,000	1,000,000	0.23%	-$423
Novo Nordisk Finance Netherlands BV	650,000	650,000	0.23%	$17.64K
PROVINCE OF MANITOBA CANADA	1,000,000	1,000,000	0.23%	$14.99K
INVITATION HOMES	900,000	900,000	0.23%	-$5.24K
Finnvera OYJ	700,000	700,000	0.22%	$17.44K
NOKIA OYJ	682,000	682,000	0.22%	-$5.46K
Barclays PLC	600,000	600,000	0.22%	$30.70K
INTEL CORP	800,000	800,000	0.22%	-$5.89K
ARES CAPITAL COR	800,000	800,000	0.21%	$1.57K
APA CORP SR UNSEC 4.75% 04-15-43	895,000	895,000	0.21%	$7.77K
NATL GAS TRANSM	656,000	656,000	0.21%	$28.92K
KUNTARAHOITUS OYJ	652,000	652,000	0.21%	$17.83K
VIACOM INC	700,000	700,000	0.21%	-$53.14K
INTEL CORP	700,000	700,000	0.21%	-$7.78K
FORD MOTOR CRED	600,000	600,000	0.20%	$3.62K
ORACLE CORP	875,000	875,000	0.20%	-$38.97K
NORDEA KIINNITYSLUOTTOPANKKI OYJ	600,000	600,000	0.19%	$16.03K
Mizuho Financial Group, Inc.	600,000	600,000	0.19%	$19.55K
EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS	600,000	600,000	0.19%	$17.14K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	600,000	600,000	0.19%	$20.80K
CONAGRA BRANDS	600,000	600,000	0.18%	-$2.17K
VONTIER CORP	665,000	665,000	0.18%	$5.23K
DENTSPLY SIRONA	650,000	650,000	0.18%	$2.26K
Bath & Body Works Inc	600,000	600,000	0.18%	$1.04K
COMMONWEALTH BANK OF AUSTRALIA	850,000	850,000	0.18%	$36.53K
ORACLE CORP	600,000	600,000	0.18%	-$25.32K
TORONTO DOMINION BANK THE	500,000	500,000	0.18%	$11.93K
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000	600,000	600,000	0.18%	$19.08K
BAT INTL FINANCE	500,000	500,000	0.17%	$13.50K
Experian Financial PLC 2.750%, DUE 03/08/2030	602,000	602,000	0.17%	$1.00K
Westlake Corp.	500,000	500,000	0.17%	$16.85K
BNP Paribas SA	500,000	500,000	0.17%	$17.46K
JPMORGAN CHASE	500,000	500,000	0.17%	-$8.46K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000	600,000	600,000	0.17%	$6.43K
PLAINS ALL AMER	500,000	500,000	0.16%	$172
PSP CAPITAL INC	700,000	700,000	0.16%	$10.32K
Berkshire Hathaway, Inc.	100,000,000	100,000,000	0.16%	-$25.19K
LAS VEGAS SAN	500,000	500,000	0.16%	-$4.93K
AMERICAN TOWER CORP 1% 01/15/2032	500,000	500,000	0.16%	$14.57K
BLUE OWL FIN LLC	500,000	500,000	0.16%	-$3.59K
Prologis Euro Finance LLC	500,000	500,000	0.15%	$15.19K
FOX CORP	500,000	500,000	0.15%	-$4.20K
UNITEDHEALTH GRP	600,000	600,000	0.15%	-$6.17K
STATOIL ASA	500,000	500,000	0.15%	$6.16K
AEROPORTS DE PARIS SA	400,000	400,000	0.14%	$9.54K
STX 4 1/8 01/15/31	500,000	500,000	0.14%	$5.44K
CANADIAN NATL RE	500,000	500,000	0.14%	$3.64K
TELEFONICA EMISIONES SA	400,000	400,000	0.14%	$8.63K
AUTONATION INC	500,000	500,000	0.14%	$4.93K
GATX CORP	500,000	500,000	0.14%	$3.37K
DICK'S SPORTING	500,000	500,000	0.14%	$1.76K
BAYER US FIN II	450,000	450,000	0.14%	$1.81K
UNITED TECH CORP	500,000	500,000	0.14%	-$1.72K
BNP Paribas SA 1.25 07/13/2031	400,000	400,000	0.14%	$20.23K
CF INDUSTRIES IN	500,000	500,000	0.14%	-$6.79K
Mizuho Financial Group Inc 2.10 04/08/2032	400,000	400,000	0.13%	$10.32K
SHELL INTL FIN	390,000	390,000	0.13%	$8.63K
DEUTSCHE BAHN AG	400,000	400,000	0.13%	$7.27K
ELECTRICITE DE FRANCE SA	300,000	300,000	0.13%	$15.96K
CVS HEALTH CORP	500,000	500,000	0.13%	-$2.34K
COOPERATIEVE RABOBANK UA AUSTRALIA	600,000	600,000	0.13%	$26.34K
Capital One Financial Corp.	373,000	373,000	0.13%	$9.82K
MICRON TECH	500,000	500,000	0.12%	$699
JAB HOLDINGS BV	300,000	300,000	0.12%	$9.02K
WP CAREY INC /EUR/ REGD 4.25000000	300,000	300,000	0.11%	$9.16K
CORPBOND	400,000	400,000	0.11%	$10.31K
American Honda Finance Corp.	300,000	300,000	0.11%	$8.93K
LYB INT FIN III	500,000	500,000	0.11%	-$10.64K
Tyco Electronics Group SA	300,000	300,000	0.11%	$8.88K
SUNCORP METWAY LTD	500,000	500,000	0.11%	$21.40K
MGM RESORTS INTL COMPANY GUAR 09/26 4.625	350,000	350,000	0.11%	$708
BP Capital Markets PLC	300,000	300,000	0.10%	$7.75K
GMAC LLC	300,000	300,000	0.10%	-$1.37K
CONOCOPHILLIPS	300,000	300,000	0.10%	-$1.20K
VISA INC 2.375% 06/15/2034	300,000	300,000	0.10%	$6.77K
AETNA INC	400,000	400,000	0.10%	-$3.28K
Colgate-Palmolive Co.	300,000	300,000	0.09%	$5.70K
WELLS FARGO CO	278,000	278,000	0.09%	$8.15K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	300,000	300,000	0.09%	$3.85K
WALMART INC	284,000	284,000	0.09%	-$3.59K
DOW CHEMICAL CO THE	267,000	267,000	0.08%	$7.56K
TAPESTRY INC	300,000	300,000	0.08%	$2.23K
JEFFERIES GROUP	300,000	300,000	0.08%	$3.48K
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	200,000	200,000	0.07%	$5.51K
REINSURANCE GRP	258,000	258,000	0.07%	$783
ARCELORMITTAL SA	200,000	200,000	0.07%	$7.52K
DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS	200,000	200,000	0.07%	$5.22K
Segro PLC	200,000	200,000	0.07%	$5.78K
Johnson & Johnson	200,000	200,000	0.07%	$2.71K
LVMH Moet Hennessy Louis Vuitton SE	200,000	200,000	0.07%	$4.40K
ADVANCE AUTO PAR	270,000	270,000	0.07%	-$577
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	200,000	200,000	0.07%	$3.48K
Caisse d'Amortissement de la Dette Sociale	200,000	200,000	0.07%	$6.24K
QUEBEC PROVINCE CDA 4.45% 09/01/2034	300,000	300,000	0.07%	$4.00K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000	250,000	250,000	0.07%	-$448
TMUS 6.7 12/15/33	200,000	200,000	0.07%	-$584
SKANDINAVISKA ENSKILDA BANKEN AB	200,000	200,000	0.07%	$6.70K
GOLDMAN SACHS GP	200,000	200,000	0.07%	-$3.05K
PLAINS ALL AMER PIPELINE SR UNSECURED 05/36 6.7	200,000	200,000	0.07%	-$442
Public Storage Operating Co.	200,000	200,000	0.06%	$6.61K
DISCOVER BANK	200,000	200,000	0.06%	$521
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75	200,000	200,000	0.06%	$9
SHELL INTERNATIONAL FINANCE BV	190,000	190,000	0.06%	$5.84K
UBS GROUP AG	200,000	200,000	0.06%	$5.01K
PLAINS ALL AMER	200,000	200,000	0.06%	$1.29K
GLP CAP/FIN II	200,000	200,000	0.06%	$868
ALTRIA GROUP INC	200,000	200,000	0.06%	$708
VIACOMCBS INC	200,000	200,000	0.06%	-$4.78K
CONAGRA BRANDS	200,000	200,000	0.06%	-$3.56K
ASHTEAD CAPITAL	200,000	200,000	0.05%	$1.29K
PRINCIPAL FINL	147,000	147,000	0.05%	-$302
CITY OF MONTREAL CANADA	200,000	200,000	0.05%	$2.82K
CITY OF MONTREAL CANADA	200,000	200,000	0.05%	$2.70K
ADVANCE AUTO PAR	150,000	150,000	0.04%	$1.08K
HCA INC REGD 7.50000000	117,000	117,000	0.04%	-$1.44K
BROADCOM INC	150,000	150,000	0.04%	-$896
BMW INTERNATIONAL INVESTMENT BV	100,000	100,000	0.04%	$3.14K
PPG Industries, Inc.	100,000	100,000	0.04%	$2.55K
KINDER MORGAN EN	100,000	100,000	0.03%	$562
FORTESCUE TSY. PTY 4.375%	112,000	112,000	0.03%	-$187
JAPAN GOVT 20-YR	20,000,000	20,000,000	0.03%	-$7.01K
BOARDWALK PIPELI	100,000	100,000	0.03%	$1.06K
UNEDIC ASSEO	100,000	100,000	0.03%	$2.87K
LCR FINANCE PLC	65,000	65,000	0.03%	$2.45K
VODAFONE GROUP	71,000	71,000	0.02%	-$75
WALMART INC	26,000	26,000	0.01%	$1.20K
ZIMMER BIOMET HOLDINGS INC	2	2	-0.01%	-$114.10K
ZURN ELKAY WATER SOLUTIONS CORP	5	5	-0.03%	-$357.32K
US DOLLARS	2	2	-0.07%	-$314.12K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.