Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA Short-Term Extended Quality Portfolio
$6.18B
Avg Monthly Net Assets
$5.83B
Total Assets
$189.45M
Total Liabilities
$5.64B
Net Assets
DFA Short-Term Extended Quality Portfolio is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $6.18B.
On September 26th, 2024 it reported 591 holdings, the largest
being United States Treasury (3.9%), United States Treasury (3.6%) and United States Treasury (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000071023 | DFEQX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. (3M COMPANY) | Long | Debt | US | $16M | – | 0.29 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $3M | – | 0.05 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $2M | – | 0.04 |
| AbbVie, Inc. (AbbVie Inc) | Long | Debt | US | $1M | – | 0.03 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $15M | – | 0.27 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $8M | – | 0.15 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.13 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.09 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.07 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.03 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $406K | – | 0.01 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $8M | – | 0.15 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $391K | – | 0.01 |
| Aetna, Inc. (Aetna Inc) | Long | Debt | US | $2M | – | 0.03 |
| Affiliated Managers Group, Inc. | Long | Debt | US | $4M | – | 0.06 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $3M | – | 0.05 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $6M | – | 0.10 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $16M | – | 0.28 |
| Ameren Corp. | Long | Debt | US | $4M | – | 0.06 |
| American Express Co. | Long | Debt | US | $30M | – | 0.53 |
| American Express Co. | Long | Debt | US | $3M | – | 0.05 |
| American Express Co. | Long | Debt | US | $3M | – | 0.05 |
| American Honda Finance Corp. | Long | Short-term investment vehicle | US | $5M | – | 0.09 |
| American Honda Finance Corp. | Long | Debt | US | $3M | – | 0.05 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.03 |
| American Honda Finance Corp. | Long | Debt | US | $350K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $226K | – | 0.00 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $2M | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $7M | – | 0.13 |
| American Tower Corp. | Long | Debt | US | $4M | – | 0.07 |
| American Tower Corp. | Long | Debt | US | $1M | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $783K | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $2M | – | 0.03 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $6M | – | 0.11 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $1M | – | 0.02 |
| Analog Devices, Inc. (ANALOG DEVICES INC) | Long | Debt | US | $3M | – | 0.06 |
| APA Infrastructure Ltd. | Long | Debt | AU | $20M | – | 0.35 |
| APA Infrastructure Ltd. | Long | Debt | AU | $16M | – | 0.28 |
| Appalachian Power Co. | Long | Debt | US | $1M | – | 0.02 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.02 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $8M | – | 0.14 |
| Arval Service Lease SA (ARVAL SERVICE LEASE SA/F) | Long | Debt | FR | $10M | – | 0.18 |
| Asian Development Bank | Long | Debt | XX | $28M | – | 0.49 |
| Asian Development Bank | Long | Debt | XX | $27M | – | 0.48 |
| Asian Infrastructure Investment Bank | Long | Debt | XX | $6M | – | 0.11 |
| Asian Infrastructure Investment Bank | Long | Debt | XX | $494K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $20M | – | 0.36 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $20M | – | 0.36 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $19M | – | 0.33 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $12M | – | 0.21 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $7M | – | 0.12 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $5M | – | 0.08 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $3M | – | 0.05 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $330K | – | 0.01 |
| AvalonBay Communities, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Avangrid, Inc. (Avangrid Inc) | Long | Short-term investment vehicle | US | $15M | – | 0.27 |
| Avangrid, Inc. (Avangrid Inc) | Long | Short-term investment vehicle | US | $7M | – | 0.12 |
| Avangrid, Inc. (Avangrid Inc) | Long | Short-term investment vehicle | US | $6M | – | 0.11 |
| Avangrid, Inc. (Avangrid Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.07 |
| Bank of America NA | Long | Debt | US | $422K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.13 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.11 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.02 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.06 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $744K | – | 0.01 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $672K | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $19K | – | 0.00 |
| Bank of Nova Scotia | Long | Debt | CA | $26M | – | 0.46 |
| Bank of Nova Scotia | Long | Debt | CA | $11M | – | 0.20 |
| Bank of Nova Scotia | Long | Debt | CA | $5M | – | 0.09 |
| Bank of Nova Scotia | Long | Debt | CA | $1M | – | 0.02 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $9M | – | 0.15 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $7M | – | 0.12 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $4M | – | 0.08 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $4M | – | 0.07 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.05 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.05 |
| Banque Stellantis France SACA | Long | Debt | FR | $8M | – | 0.15 |
| Barclays PLC | Long | Debt | GB | $15M | – | 0.27 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.09 |
| BASF SE | Long | Short-term investment vehicle | DE | $40M | – | 0.70 |
| BAT Capital Corp. | Long | Debt | US | $4M | – | 0.06 |
| BAT Capital Corp. | Long | Debt | US | $3M | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $9M | – | 0.17 |
| Bayer U.S. Finance LLC (Bayer US Finance LLC) | Long | Debt | US | $3M | – | 0.06 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $5M | – | 0.09 |
| Bell Telephone Co. of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $2M | – | 0.03 |
| Bell Telephone Co. of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $1M | – | 0.02 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $32M | – | 0.56 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $9M | – | 0.16 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $6M | – | 0.11 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $2M | – | 0.03 |
| BNG Bank NV | Long | Debt | NL | $20M | – | 0.36 |
| BNP Paribas SA | Long | Debt | FR | $9M | – | 0.15 |
| Boardwalk Pipelines LP | Long | Debt | US | $3M | – | 0.06 |
| Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.04 |
| Boeing Co. | Long | Debt | US | $7M | – | 0.12 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Debt | US | $11M | – | 0.20 |
| Booking Holdings, Inc. (BOOKING HOLDINGS INC) | Long | Debt | US | $6M | – | 0.11 |
| BPCE SA | Long | Debt | FR | $21M | – | 0.37 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $11M | – | 0.19 |
| Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.05 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $3M | – | 0.06 |
| Brookfield Corp. | Long | Debt | CA | $39M | – | 0.70 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Debt | US | $7M | – | 0.13 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $38M | – | 0.68 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.04 |
| Campbell Soup Co. | Long | Debt | US | $18M | – | 0.31 |
| Canada Treasury Bills (CANADA T-BILL) | Long | Debt | CA | $16M | – | 0.28 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $22M | – | 0.38 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.09 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.08 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $998K | – | 0.02 |
| Canadian National Railway Co. | Long | Short-term investment vehicle | US | $20M | – | 0.36 |
| Canadian National Railway Co. | Long | Short-term investment vehicle | US | $11M | – | 0.20 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $6M | – | 0.11 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $6M | – | 0.10 |
| Capital One Financial Corp. | Long | Debt | US | $13M | – | 0.24 |
| Capital One Financial Corp. | Long | Debt | US | $3M | – | 0.05 |
| Carrier Global Corp. | Long | Debt | US | $2M | – | 0.04 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $34M | – | 0.60 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $8M | – | 0.14 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.07 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.06 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.06 |
| CDP Financial, Inc. (CDP FINANCIAL INC) | Long | Debt | CA | $23M | – | 0.40 |
| CDP Financial, Inc. (CDP FINANCIAL INC) | Long | Debt | CA | $6M | – | 0.11 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $13M | – | 0.23 |
| Charles Schwab Corp. | Long | Debt | US | $27M | – | 0.47 |
| Charles Schwab Corp. | Long | Debt | US | $15M | – | 0.27 |
| Charles Schwab Corp. | Long | Debt | US | $15M | – | 0.27 |
| Chubb INA Holdings LLC | Long | Debt | US | $10M | – | 0.17 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $12M | – | 0.22 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Short-term investment vehicle | US | $20M | – | 0.35 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $150K | 150K | 0.00 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $5M | – | 0.09 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $2M | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $18M | – | 0.32 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Debt | US | $7M | – | 0.12 |
| Columbia Pipeline Group, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Commerzbank AG | Long | Debt | DE | $1M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $20M | – | 0.35 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $5M | – | 0.09 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 0.08 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 0.06 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.03 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.03 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Debt | US | $2M | – | 0.03 |
| Consolidated Edison Co. of New York, Inc. (Consolidated Edison Co of New York Inc) | Long | Short-term investment vehicle | US | $40M | – | 0.71 |
| Consolidated Edison Co. of New York, Inc. (Consolidated Edison Co of New York Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.05 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Short-term investment vehicle | US | $17M | – | 0.31 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Short-term investment vehicle | US | $5M | – | 0.09 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $40M | – | 0.71 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $22M | – | 0.39 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $18M | – | 0.32 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $14M | – | 0.25 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $14M | – | 0.25 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $6M | – | 0.11 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $3M | – | 0.04 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $2M | – | 0.03 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.02 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $569K | – | 0.01 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $1M | – | 0.02 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $2M | – | 0.04 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $5M | – | 0.08 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $2M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $12M | – | 0.22 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.11 |
| Credit Agricole SA (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $3M | – | 0.06 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.06 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Short-term investment vehicle | US | $15M | – | 0.27 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $8M | – | 0.14 |
| CVS Health Corp. | Long | Debt | US | $12M | – | 0.21 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $37M | – | 0.65 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $7M | – | 0.13 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $6M | – | 0.11 |
| Daimler Truck International Finance BV (DAIMLER TRUCK INTL) | Long | Debt | NL | $3M | – | 0.06 |
| DBS Bank Ltd. (DBS BANK LTD/AUSTRALIA) | Long | Debt | SG | $3M | – | 0.05 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.08 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.06 |
| Development Bank of Japan, Inc. (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $11M | – | 0.20 |
| Devon Energy Corp. (DEVON ENERGY CORPORATION) | Long | Debt | US | $7M | – | 0.12 |
| Dexia SA | Long | Debt | FR | $24M | – | 0.42 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $68M | 6M | 1.21 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $65M | 65M | 1.16 |
| Diageo Finance PLC | Long | Debt | GB | $3M | – | 0.05 |
| Discover Bank | Long | Debt | US | $1M | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $4M | – | 0.06 |
| Discovery Communications LLC | Long | Debt | US | $996K | – | 0.02 |
| Dollar General Corp. | Long | Debt | US | $2M | – | 0.03 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Debt | US | $5M | – | 0.09 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $2M | – | 0.04 |
| DTE Energy Co. | Long | Debt | US | $16M | – | 0.29 |
| Duke Energy Corp. | Long | Short-term investment vehicle | US | $7M | – | 0.12 |
| DXC Technology Co. | Long | Debt | US | $2M | – | 0.04 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $19M | – | 0.34 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $3M | – | 0.05 |
| Eastman Chemical Co. | Long | Debt | US | $420K | – | 0.01 |
| Eaton Capital UnLtd Co. (EATON CAPITAL UNLIMITED) | Long | Debt | IE | $808K | – | 0.01 |
| eBay, Inc. (eBay Inc) | Long | Debt | US | $670K | – | 0.01 |
| Edison International | Long | Debt | US | $45M | – | 0.79 |
| Edison International | Long | Debt | US | $1M | – | 0.03 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $11M | – | 0.20 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $10M | – | 0.18 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $7M | – | 0.12 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $5M | – | 0.09 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $5M | – | 0.09 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $9M | – | 0.17 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $9M | – | 0.15 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $7M | – | 0.12 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $397K | – | 0.01 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $8M | – | 0.14 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $10M | – | 0.18 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $7M | – | 0.12 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $7M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $14M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $10M | – | 0.18 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.02 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $10M | – | 0.17 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $15M | – | 0.27 |
| ERAC USA Finance LLC | Long | Debt | US | $21M | – | 0.37 |
| ERP Operating LP | Long | Short-term investment vehicle | US | $10M | – | 0.18 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $26M | – | 0.47 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $23M | – | 0.41 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $2M | – | 0.04 |
| Evergy, Inc. (EVERGY INC) | Long | Debt | US | $36M | – | 0.64 |
| Exelon Corp. | Long | Debt | US | $3M | – | 0.05 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $22M | – | 0.40 |
| Experian Finance PLC | Long | Short-term investment vehicle | GB | $7M | – | 0.13 |
| Experian Finance PLC | Long | Debt | GB | $3M | – | 0.05 |
| Export Development Canada | Long | Short-term investment vehicle | CA | $30M | – | 0.53 |
| Export Development Canada | Long | Short-term investment vehicle | CA | $22M | – | 0.39 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $14M | – | 0.26 |
| Flex Ltd. | Long | Debt | SG | $31M | – | 0.54 |
| Flex Ltd. | Long | Debt | SG | $16M | – | 0.28 |
| FMC Corp. | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Fox Corp. | Long | Debt | US | $10M | – | 0.18 |
| GAS Networks Ireland | Long | Debt | IE | $2M | – | 0.03 |
| General Dynamics Corp. | Long | Debt | US | $21M | – | 0.36 |
| General Electric Co. | Long | Debt | US | $13M | – | 0.22 |
| General Mills, Inc. (General Mills Inc) | Long | Debt | US | $4M | – | 0.07 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $22M | – | 0.39 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $14M | – | 0.25 |
| General Motors Financial Co., Inc. (General Motors Financial Co Inc) | Long | Short-term investment vehicle | US | $5M | – | 0.09 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.03 |
| Georgia-Pacific LLC | Long | Debt | US | $4M | – | 0.07 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $6M | – | 0.11 |
| Glencore Funding LLC | Long | Debt | US | $9M | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $8M | – | 0.15 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.04 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $11M | – | 0.19 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $6M | – | 0.11 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $17M | – | 0.31 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $7M | – | 0.13 |
| Groupe Bruxelles Lambert NV (GRP BRUXELLES LAMBERT SA) | Long | Debt | BE | $4M | – | 0.08 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $3M | – | 0.05 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $4M | – | 0.07 |
| Hewlett Packard Enterprise Co. (HP ENTERPRISE CO) | Long | Debt | US | $15M | – | 0.27 |
| Holcim Finance Luxembourg SA | Long | Debt | LU | $1M | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.02 |
| HOWOGE Wohnungsbaugesellschaft GmbH | Long | Debt | DE | $7M | – | 0.13 |
| HP, Inc. (HP INC) | Long | Debt | US | $11M | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $10M | – | 0.17 |
| HSBC USA, Inc. (HSBC USA Inc) | Long | Short-term investment vehicle | US | $10M | – | 0.17 |
| Humana, Inc. (Humana Inc) | Long | Debt | US | $18M | – | 0.32 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG (HYPO NOE LB NOE WIEN AG) | Long | Debt | AT | $6M | – | 0.10 |
| Illumina, Inc. (ILLUMINA INC) | Long | Debt | US | $3M | – | 0.06 |
| Intel Corp. | Long | Short-term investment vehicle | US | $15M | – | 0.26 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $61M | – | 1.08 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $40M | – | 0.71 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $33M | – | 0.59 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $17M | – | 0.30 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $11M | – | 0.19 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.02 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Short-term investment vehicle | US | $5M | – | 0.09 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $62M | – | 1.10 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $30M | – | 0.52 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $16M | – | 0.28 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $10M | – | 0.18 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $4M | – | 0.07 |
| Interstate Power & Light Co. | Long | Debt | US | $685K | – | 0.01 |
| Intesa Sanpaolo Funding LLC | Long | Short-term investment vehicle | US | $19M | – | 0.33 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.04 |
| J.M. Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $3M | – | 0.05 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $992K | – | 0.02 |
| John Deere Capital Corp. | Long | Debt | US | $34M | – | 0.61 |
| John Deere Capital Corp. | Long | Debt | US | $5M | – | 0.08 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.04 |
| John Deere Financial, Inc. (JOHN DEERE FINANCIALS IN) | Long | Debt | CA | $4M | – | 0.06 |
| Johnson Controls International PLC (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $1M | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 0.08 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $8M | – | 0.14 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $2M | – | 0.04 |
| Juniper Networks, Inc. (JUNIPER NETWORKS INC) | Long | Debt | US | $18M | – | 0.33 |
| Keurig Dr. Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $15M | – | 0.27 |
| Keysight Technologies, Inc. | Long | Debt | US | $11M | – | 0.20 |
| Kimco Realty OP LLC | Long | Debt | US | $444K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $7M | – | 0.12 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $7M | – | 0.13 |
| Kommunalbanken AS | Long | Debt | NO | $42M | – | 0.74 |
| Kommunalbanken AS | Long | Debt | NO | $34M | – | 0.60 |
| Kommunalbanken AS | Long | Debt | NO | $5M | – | 0.09 |
| Kommunalbanken AS | Long | Debt | NO | $3M | – | 0.05 |
| Kommunalbanken AS | Long | Debt | NO | $124K | – | 0.00 |
| Kuntarahoitus OYJ | Long | Debt | FI | $9M | – | 0.16 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $5M | – | 0.10 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $5M | – | 0.09 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $539K | – | 0.01 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $19M | – | 0.35 |
| LeasePlan Corp. NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $15M | – | 0.27 |
| LeasePlan Corp. NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $5M | – | 0.09 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Long | Debt | US | $398K | – | 0.01 |
| Lennar Corp. | Long | Debt | US | $19M | – | 0.33 |
| Lloyds Bank PLC | Long | Debt | GB | $1M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.18 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.06 |
| London Stock Exchange Group PLC (LONDON STOCK EXCHANGE PL) | Long | Debt | GB | $1M | – | 0.02 |
| Lseg Netherlands BV | Long | Debt | NL | $4M | – | 0.07 |
| LSEGA Financing PLC | Long | Short-term investment vehicle | GB | $34M | – | 0.60 |
| LSEGA Financing PLC | Long | Short-term investment vehicle | GB | $10M | – | 0.18 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $28M | – | 0.49 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $15M | – | 0.27 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $10M | – | 0.18 |
| Macquarie Bank Ltd. | Long | Debt | AU | $51M | – | 0.91 |
| Macquarie Bank Ltd. | Long | Debt | AU | $5M | – | 0.09 |
| Macquarie Bank Ltd. | Long | Debt | AU | $1M | – | 0.02 |
| Macquarie Bank Ltd. | Long | Debt | AU | $604K | – | 0.01 |
| Macquarie Bank Ltd. | Long | Debt | AU | $327K | – | 0.01 |
| Magna International, Inc. (Magna International Inc) | Long | Short-term investment vehicle | CA | $16M | – | 0.29 |
| Magna International, Inc. (Magna International Inc) | Long | Short-term investment vehicle | CA | $15M | – | 0.26 |
| Magna International, Inc. (Magna International Inc) | Long | Short-term investment vehicle | CA | $10M | – | 0.18 |
| Magna International, Inc. (Magna International Inc) | Long | Short-term investment vehicle | CA | $8M | – | 0.14 |
| Marathon Petroleum Corp. | Long | Debt | US | $12M | – | 0.21 |
| Marathon Petroleum Corp. | Long | Debt | US | $7M | – | 0.13 |
| McDonald's Corp. | Long | Debt | US | $2M | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $20M | – | 0.36 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $10M | – | 0.18 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $6M | – | 0.10 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $17M | – | 0.29 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $31M | – | 0.55 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.07 |
| Mondelez International, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Monetary Authority of Singapore Bills (MAS BILL) | Long | Debt | SG | $30M | – | 0.54 |
| Monetary Authority of Singapore Bills (MAS BILL) | Long | Debt | SG | $20M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $770K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.03 |
| Motability Operations Group PLC | Long | Debt | GB | $5M | – | 0.08 |
| MPLX LP | Long | Debt | US | $8M | – | 0.15 |
| MPLX LP | Long | Debt | US | $6M | – | 0.11 |
| MPLX LP | Long | Debt | US | $5M | – | 0.08 |
| National Australia Bank Ltd. | Long | Debt | AU | $25M | – | 0.45 |
| National Australia Bank Ltd. | Long | Debt | AU | $14M | – | 0.26 |
| National Australia Bank Ltd. | Long | Debt | AU | $13M | – | 0.23 |
| National Australia Bank Ltd. | Long | Debt | AU | $10M | – | 0.18 |
| National Australia Bank Ltd. | Long | Debt | AU | $8M | – | 0.15 |
| National Australia Bank Ltd. | Long | Debt | AU | $7M | – | 0.12 |
| National Australia Bank Ltd. | Long | Debt | AU | $6M | – | 0.11 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.04 |
| National Australia Bank Ltd. | Long | Debt | AU | $524K | – | 0.01 |
| National Fuel Gas Co. | Long | Debt | US | $8M | – | 0.15 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $17M | – | 0.30 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $6M | – | 0.11 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $676K | – | 0.01 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $23M | – | 0.41 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $14M | – | 0.25 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $31M | – | 0.55 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $728K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $49M | – | 0.88 |
| NatWest Markets PLC | Long | Debt | GB | $949K | – | 0.02 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $2M | – | 0.04 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $19M | – | 0.34 |
| NextEra Energy Capital Holdings, Inc. (NextEra Energy Capital Holdings Inc) | Long | Short-term investment vehicle | US | $10M | – | 0.18 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $10M | – | 0.17 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $8M | – | 0.14 |
| NextEra Energy Capital Holdings, Inc. (NextEra Energy Capital Holdings Inc) | Long | Short-term investment vehicle | US | $7M | – | 0.12 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $20M | – | 0.35 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $13M | – | 0.23 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $11M | – | 0.20 |
| Nordea Bank Abp | Long | Debt | FI | $13M | – | 0.24 |
| Nordea Bank Abp | Long | Debt | FI | $858K | – | 0.02 |
| Nordic Investment Bank | Long | Debt | XX | $11M | – | 0.20 |
| Norfina Ltd. | Long | Debt | AU | $9M | – | 0.16 |
| Norfina Ltd. | Long | Debt | AU | $5M | – | 0.08 |
| Northrop Grumman Corp. | Long | Debt | US | $3M | – | 0.06 |
| NRW Bank | Long | Short-term investment vehicle | US | $15M | – | 0.26 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $3M | – | 0.06 |
| NTT Finance Corp. | Long | Debt | JP | $11M | – | 0.19 |
| Nucor Corp. | Long | Debt | US | $2M | – | 0.03 |
| Nutrien Ltd. | Long | Debt | CA | $4M | – | 0.07 |
| Nuveen Finance LLC | Long | Debt | US | $28M | – | 0.50 |
| Old Republic International Corp. (OLD REPUBLIC INTL CORP) | Long | Debt | US | $2M | – | 0.03 |
| Omnicom Group, Inc./Omnicom Capital, Inc. (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $6M | – | 0.11 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $12M | – | 0.21 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $3M | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $10M | – | 0.18 |
| Oracle Corp. | Long | Debt | US | $596K | – | 0.01 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $4M | – | 0.07 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $688K | – | 0.01 |
| Parker-Hannifin Corp. | Long | Debt | US | $8M | – | 0.14 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $30M | – | 0.52 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.05 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $784K | – | 0.01 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $3M | – | 0.06 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $9M | – | 0.16 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.05 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.02 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $856K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $5M | – | 0.09 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $30M | – | 0.53 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Principal Financial Group, Inc. (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $11M | – | 0.19 |
| Province of Ontario (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $19M | – | 0.33 |
| Province of Quebec | Long | Debt | CA | $11M | – | 0.19 |
| PSP Capital, Inc. (PSP Capital Inc) | Long | Short-term investment vehicle | CA | $5M | – | 0.09 |
| Public Storage Operating Co. (PUBLIC STORAGE OP CO) | Long | Debt | US | $13M | – | 0.24 |
| Public Storage Operating Co. (PUBLIC STORAGE OP CO) | Long | Debt | US | $4M | – | 0.07 |
| Purchased CAD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $99K | – | 0.00 | |
| Purchased CAD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $33K | – | 0.00 | |
| Purchased CAD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $20K | – | 0.00 | |
| Purchased CAD / Sold USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $-43K | – | -0.00 | |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-110K | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-143K | – | -0.00 | |
| Purchased GBP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $44K | – | 0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $34K | – | 0.00 | |
| Purchased GBP / Sold USD (Societe Generale SA) | Derivative-foreign exchange | GB | $7K | – | 0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $71K | – | 0.00 | |
| Purchased USD / Sold AUD (Citibank NA) | Derivative-foreign exchange | US | $3M | – | 0.05 | |
| Purchased USD / Sold AUD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $950K | – | 0.02 | |
| Purchased USD / Sold AUD (Bank of America NA) | Derivative-foreign exchange | US | $-205K | – | -0.00 | |
| Purchased USD / Sold CAD (UBS AG) | Derivative-foreign exchange | US | $642K | – | 0.01 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $451K | – | 0.01 | |
| Purchased USD / Sold CAD (Citibank NA) | Derivative-foreign exchange | US | $387K | – | 0.01 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $167K | – | 0.00 | |
| Purchased USD / Sold CAD (Citibank NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-82K | – | -0.00 | |
| Purchased USD / Sold EUR (Bank of New York Mellon) | Derivative-foreign exchange | US | $316K | – | 0.01 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $186K | – | 0.00 | |
| Purchased USD / Sold EUR (UBS AG) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| Purchased USD / Sold EUR (Bank of America NA) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| Purchased USD / Sold EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $-200K | – | -0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-204K | – | -0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-376K | – | -0.01 | |
| Purchased USD / Sold GBP (Societe Generale SA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-237K | – | -0.00 | |
| Purchased USD / Sold GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-112K | – | -0.00 | |
| Purchased USD / Sold SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-294K | – | -0.01 | |
| Purchased USD / Sold SGD (Societe Generale SA) | Derivative-foreign exchange | US | $-315K | – | -0.01 | |
| PVH Corp. | Long | Debt | US | $18M | – | 0.32 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.04 |
| Republic of Italy Government International Bonds (ITALY GOV'T INT BOND) | Long | Debt | IT | $23M | – | 0.41 |
| Republic Services, Inc. (REPUBLIC SERVICES INC) | Long | Debt | US | $3M | – | 0.05 |
| Reynolds American, Inc. (Reynolds American Inc) | Long | Debt | US | $8M | – | 0.14 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $10M | – | 0.19 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $5M | – | 0.08 |
| Ross Stores, Inc. (ROSS STORES INC) | Long | Debt | US | $13M | – | 0.23 |
| Royal Bank of Canada | Long | Debt | CA | $15M | – | 0.27 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $967K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $806K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $10M | – | 0.17 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $21M | – | 0.38 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $6M | – | 0.10 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $1M | – | 0.02 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $280K | – | 0.00 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $10M | – | 0.18 |
| Schlumberger Finance BV | Long | Debt | NL | $5M | – | 0.09 |
| Sempra | Long | Debt | US | $14M | – | 0.25 |
| Shell International Finance BV | Long | Debt | NL | $5M | – | 0.09 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $1M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $21M | – | 0.38 |
| Simon Property Group LP | Long | Debt | US | $11M | – | 0.20 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $10M | – | 0.18 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.11 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $107K | – | 0.00 |
| Southwest Airlines Co. | Long | Debt | US | $4M | – | 0.07 |
| Southwestern Electric Power Co. (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $20M | – | 0.36 |
| Spectra Energy Partners LP | Long | Debt | US | $6M | – | 0.10 |
| State Street Corp. | Long | Debt | US | $19M | – | 0.33 |
| Statnett SF | Long | Debt | NO | $4M | – | 0.07 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $5M | – | 0.09 |
| Stockland Trust | Long | Debt | AU | $1M | – | 0.02 |
| Stryker Corp. | Long | Debt | US | $738K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $903K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $714K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd. (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $12M | – | 0.21 |
| Sumitomo Mitsui Trust Bank Ltd. (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $10M | – | 0.18 |
| Sumitomo Mitsui Trust Bank Ltd. (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $6M | – | 0.11 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $29M | – | 0.52 |
| Svenska Handelsbanken AB | Long | Debt | SE | $23M | – | 0.40 |
| Svenska Handelsbanken AB | Long | Debt | SE | $13M | – | 0.23 |
| Svenska Handelsbanken AB | Long | Debt | SE | $8M | – | 0.14 |
| Sysco Canada, Inc. (SYSCO CANADA INC) | Long | Debt | CA | $5M | – | 0.08 |
| TC PipeLines LP | Long | Debt | US | $23M | – | 0.40 |
| Telenor ASA | Long | Debt | NO | $1M | – | 0.02 |
| Telstra Corp. Ltd. (TELSTRA CORP LTD) | Long | Debt | AU | $569K | – | 0.01 |
| TELUS Corp. | Long | Short-term investment vehicle | CA | $6M | – | 0.10 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Thomson Reuters Corp. | Long | Debt | CA | $3M | – | 0.05 |
| Toronto-Dominion Bank | Long | Debt | CA | $29M | – | 0.52 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $15M | – | 0.26 |
| Toronto-Dominion Bank | Long | Debt | CA | $9M | – | 0.16 |
| Toronto-Dominion Bank | Long | Debt | CA | $7M | – | 0.13 |
| Toronto-Dominion Bank | Long | Debt | CA | $4M | – | 0.07 |
| Toyota Finance Australia Ltd. | Long | Debt | AU | $4M | – | 0.08 |
| Toyota Finance Australia Ltd. | Long | Debt | AU | $4M | – | 0.07 |
| Toyota Motor Credit Corp. | Long | Debt | US | $14M | – | 0.26 |
| Toyota Motor Credit Corp. | Long | Debt | US | $13M | – | 0.23 |
| Toyota Motor Credit Corp. | Long | Debt | US | $9M | – | 0.17 |
| Toyota Motor Credit Corp. | Long | Debt | US | $5M | – | 0.08 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $6M | – | 0.10 |
| TransCanada PipeLines Ltd. | Long | Short-term investment vehicle | CA | $3M | – | 0.05 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $6M | – | 0.11 |
| Truist Bank | Long | Debt | US | $4M | – | 0.08 |
| Truist Bank | Long | Debt | US | $449K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $12M | – | 0.22 |
| Truist Financial Corp. | Long | Debt | US | $4M | – | 0.07 |
| TTX Co. | Long | Debt | US | $2M | – | 0.03 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $31M | – | 0.55 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $222M | – | 3.94 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $202M | – | 3.58 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $70M | – | 1.24 |
| UBS AG (UBS AG LONDON) | Long | Debt | CH | $5M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $21M | – | 0.37 |
| UBS Group AG | Long | Debt | CH | $17M | – | 0.30 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.05 |
| United Overseas Bank Ltd. (UNITED OVERSEAS BANK/SYD) | Long | Debt | SG | $1M | – | 0.02 |
| United Overseas Bank Ltd. (UNITED OVERSEAS BANK/SYD) | Long | Debt | SG | $328K | – | 0.01 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $5M | – | 0.09 |
| Utah Acquisition Sub, Inc. | Long | Debt | NL | $12M | – | 0.21 |
| Utah Acquisition Sub, Inc. | Long | Debt | NL | $6M | – | 0.11 |
| Ventas Realty LP | Long | Debt | US | $6M | – | 0.10 |
| Ventas Realty LP | Long | Debt | US | $5M | – | 0.09 |
| VeriSign, Inc. (VeriSign Inc) | Long | Debt | US | $749K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $11M | – | 0.19 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.05 |
| VF Corp. | Long | Debt | US | $2M | – | 0.04 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $1M | – | 0.02 |
| Volkswagen Financial Services Overseas AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $11M | – | 0.19 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.04 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $996K | – | 0.02 |
| Volvo Treasury AB | Long | Debt | SE | $539K | – | 0.01 |
| VW Credit Canada, Inc. (VW CREDIT CANADA INC) | Long | Debt | CA | $5M | – | 0.09 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Short-term investment vehicle | US | $14M | – | 0.25 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Short-term investment vehicle | US | $5M | – | 0.10 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.16 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $567K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $7M | – | 0.12 |
| Wendel SE | Long | Debt | FR | $2M | – | 0.04 |
| Western Union Co. (WESTERN UNION CO/THE) | Long | Debt | US | $52M | – | 0.92 |
| Westpac Banking Corp. | Long | Debt | AU | $26M | – | 0.46 |
| Westpac Banking Corp. | Long | Debt | AU | $26M | – | 0.46 |
| Westpac Banking Corp. | Long | Debt | AU | $18M | – | 0.32 |
| Westpac Banking Corp. | Long | Debt | AU | $17M | – | 0.29 |
| Westpac Banking Corp. | Long | Debt | AU | $10M | – | 0.18 |
| Westpac Banking Corp. | Long | Debt | AU | $7M | – | 0.12 |
| Westpac Banking Corp. | Long | Debt | AU | $6M | – | 0.10 |
| Westpac Banking Corp. | Long | Debt | AU | $5M | – | 0.09 |
| Westpac Banking Corp. | Long | Debt | AU | $5M | – | 0.09 |
| Westpac Banking Corp. | Long | Debt | AU | $972K | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $529K | – | 0.01 |
| Whirlpool Corp. | Long | Short-term investment vehicle | US | $18M | – | 0.32 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $13M | – | 0.24 |
| WP Carey, Inc. (WP Carey Inc) | Long | Debt | US | $6M | – | 0.11 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $23M | – | 0.40 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $396K | – | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $155K | – | 0.00 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A