Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA Intermediate-Term Extended Quality Portfolio
$1.25B
Avg Monthly Net Assets
$1.85B
Total Assets
$72.17M
Total Liabilities
$1.78B
Net Assets
DFA Intermediate-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 $1.25B.
On September 26th, 2024 it reported 531 holdings, the largest
being The DFA Investment Trust Company (2.0%), Dimensional Holdings Inc. (2.0%) and AUST & NZ BANKING GROUP (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000071024 | DFTEX |
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 | $6M | – | 0.35 |
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $4M | – | 0.23 |
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $4M | – | 0.21 |
| Abbott Laboratories | Long | Debt | US | $5M | – | 0.27 |
| AbbVie, Inc. (AbbVie Inc) | Long | Debt | US | $6M | – | 0.36 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $3M | – | 0.15 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $407K | – | 0.02 |
| AEP Texas, Inc. (AEP TEXAS INC) | Long | Debt | US | $408K | – | 0.02 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.19 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.13 |
| Aetna, Inc. (Aetna Inc) | Long | Debt | US | $1M | – | 0.06 |
| Affiliated Managers Group, Inc. | Long | Debt | US | $5M | – | 0.27 |
| Aflac, Inc. (Aflac Inc) | Long | Debt | US | $3M | – | 0.14 |
| African Development Bank | Long | Debt | XX | $5M | – | 0.26 |
| African Development Bank | Long | Debt | XX | $3M | – | 0.15 |
| AGCO Corp. | Long | Debt | US | $5M | – | 0.27 |
| Aker BP ASA | Long | Debt | NO | $9M | – | 0.52 |
| Aker BP ASA | Long | Debt | NO | $925K | – | 0.05 |
| Alabama Power Co. | Long | Debt | US | $535K | – | 0.03 |
| Albemarle Corp. | Long | Debt | US | $2M | – | 0.11 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $503K | – | 0.03 |
| Allegion PLC | Long | Debt | IE | $4M | – | 0.20 |
| Allstate Corp. | Long | Debt | US | $4M | – | 0.22 |
| Allstate Corp. | Long | Debt | US | $2M | – | 0.11 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $4M | – | 0.24 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $5M | – | 0.31 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $2M | – | 0.11 |
| Altria Group, Inc. (Altria Group Inc) | Long | Debt | US | $761K | – | 0.04 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $329K | – | 0.02 |
| Amdocs Ltd. | Long | Debt | GG | $1M | – | 0.08 |
| American Electric Power Co., Inc. | Long | Debt | US | $410K | – | 0.02 |
| American Express Co. | Long | Debt | US | $5M | – | 0.29 |
| American Express Co. | Long | Debt | US | $3M | – | 0.14 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.12 |
| American Tower Corp. | Long | Debt | US | $412K | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $410K | – | 0.02 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $3M | – | 0.16 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $1M | – | 0.06 |
| Amphenol Corp. | Long | Debt | US | $5M | – | 0.29 |
| Analog Devices, Inc. (ANALOG DEVICES INC) | Long | Debt | US | $1M | – | 0.06 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $5M | – | 0.27 |
| ANZ New Zealand International Ltd. (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $964K | – | 0.05 |
| Aon Corp. | Long | Debt | US | $9M | – | 0.53 |
| Apache Corp. | Long | Debt | US | $4M | – | 0.25 |
| Appalachian Power Co. | Long | Debt | US | $6M | – | 0.33 |
| Appalachian Power Co. | Long | Debt | US | $409K | – | 0.02 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $6M | – | 0.33 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $5M | – | 0.28 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $5M | – | 0.27 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $5M | – | 0.25 |
| ArcelorMittal SA | Long | Debt | LU | $5M | – | 0.30 |
| ArcelorMittal SA | Long | Debt | LU | $2M | – | 0.13 |
| Arizona Public Service Co. | Long | Debt | US | $6M | – | 0.35 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $5M | – | 0.29 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $5M | – | 0.28 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $5M | – | 0.26 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $3M | – | 0.14 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $2M | – | 0.09 |
| Asian Development Bank | Long | Debt | XX | $3M | – | 0.18 |
| Asian Development Bank | Long | Debt | XX | $3M | – | 0.17 |
| Asian Infrastructure Investment Bank | Long | Debt | XX | $1M | – | 0.07 |
| Assurant, Inc. (ASSURANT INC) | Long | Debt | US | $5M | – | 0.28 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $2M | – | 0.11 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $2M | – | 0.11 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $1M | – | 0.07 |
| Athene Holding Ltd. | Long | Debt | US | $6M | – | 0.31 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $17M | – | 0.93 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $6M | – | 0.34 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $4M | – | 0.24 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $2M | – | 0.12 |
| AutoNation, Inc. (AUTONATION INC) | Long | Debt | US | $3M | – | 0.15 |
| AutoNation, Inc. (AUTONATION INC) | Long | Debt | US | $2M | – | 0.14 |
| AutoZone, Inc. (AUTOZONE INC) | Long | Debt | US | $403K | – | 0.02 |
| AvalonBay Communities, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Avnet, Inc. (AVNET INC) | Long | Debt | US | $7M | – | 0.40 |
| Avnet, Inc. (AVNET INC) | Long | Debt | US | $395K | – | 0.02 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $4M | – | 0.23 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $6M | – | 0.33 |
| Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $2M | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.31 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $552K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $7M | – | 0.39 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.22 |
| Bank of America Corp. | Long | Debt | US | $779K | – | 0.04 |
| Bank of America NA (BANK OF AMERICA NA AUSTR) | Long | Debt | US | $2M | – | 0.10 |
| Bank of Nova Scotia | Long | Debt | CA | $6M | – | 0.32 |
| Bank of Nova Scotia | Long | Debt | CA | $2M | – | 0.12 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $4M | – | 0.22 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.21 |
| BAT Capital Corp. | Long | Debt | US | $9M | – | 0.48 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.10 |
| Bayer U.S. Finance II LLC (Bayer US Finance II LLC) | Long | Debt | US | $1M | – | 0.08 |
| Bayer U.S. Finance LLC (BAYER US FINANCE LLC) | Long | Debt | US | $5M | – | 0.30 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $6M | – | 0.36 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $5M | – | 0.26 |
| BHP Billiton Finance USA Ltd. (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $4M | – | 0.21 |
| Black Hills Corp. | Long | Debt | US | $8M | – | 0.46 |
| Black Hills Corp. | Long | Debt | US | $794K | – | 0.04 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $4M | – | 0.22 |
| BNG Bank NV | Long | Debt | NL | $1M | – | 0.07 |
| BNG Bank NV | Long | Debt | NL | $945K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.46 |
| Boardwalk Pipelines LP | Long | Debt | US | $5M | – | 0.28 |
| Boardwalk Pipelines LP | Long | Debt | US | $132K | – | 0.01 |
| Boeing Co. | Long | Debt | US | $3M | – | 0.16 |
| Boeing Co. | Long | Debt | US | $2M | – | 0.12 |
| Boeing Co. | Long | Debt | US | $2M | – | 0.09 |
| Boeing Co. | Long | Debt | US | $183K | – | 0.01 |
| BP Capital Markets America, Inc. (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.23 |
| BP Capital Markets America, Inc. (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.17 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.10 |
| Brighthouse Financial, Inc. (BRIGHTHOUSE FINANCIAL IN) | Long | Debt | US | $4M | – | 0.23 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3M | – | 0.18 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.14 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $820K | – | 0.05 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.09 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $4M | – | 0.23 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $3M | – | 0.15 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $530K | – | 0.03 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $377K | – | 0.02 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $345K | – | 0.02 |
| Brookfield Finance, Inc. (BROOKFIELD FINANCE INC) | Long | Debt | CA | $3M | – | 0.20 |
| Brookfield Finance, Inc. (BROOKFIELD FINANCE INC) | Long | Debt | CA | $3M | – | 0.17 |
| Brookfield Finance, Inc. (BROOKFIELD FINANCE INC) | Long | Debt | CA | $2M | – | 0.11 |
| Brown & Brown, Inc. (BROWN & BROWN INC) | Long | Debt | US | $372K | – | 0.02 |
| Brunswick Corp. | Long | Debt | US | $5M | – | 0.26 |
| Bunge Ltd. Finance Corp. (Bunge Ltd Finance Corp) | Long | Debt | US | $2M | – | 0.11 |
| Camden Property Trust | Long | Debt | US | $5M | – | 0.28 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.18 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.10 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $8M | – | 0.44 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 0.11 |
| Carrier Global Corp. | Long | Debt | US | $3M | – | 0.14 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $826K | – | 0.05 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $8M | – | 0.45 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $3M | – | 0.17 |
| CF Industries, Inc. (CF Industries Inc) | Long | Debt | US | $4M | – | 0.20 |
| CF Industries, Inc. (CF Industries Inc) | Long | Debt | US | $2M | – | 0.09 |
| Charles Schwab Corp. | Long | Debt | US | $3M | – | 0.15 |
| Choice Hotels International, Inc. (CHOICE HOTELS INTL INC) | Long | Debt | US | $955K | – | 0.05 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $5M | – | 0.25 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $3M | – | 0.17 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $2M | – | 0.11 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $2M | – | 0.11 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $1M | – | 0.06 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $9M | – | 0.49 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $4M | – | 0.24 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Debt | US | $3M | – | 0.15 |
| Comcast Corp. | Long | Debt | US | $4M | – | 0.22 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.19 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.17 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $12M | – | 0.69 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.17 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.07 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Debt | US | $7M | – | 0.42 |
| ConocoPhillips | Long | Debt | US | $5M | – | 0.29 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.08 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.08 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $411K | – | 0.02 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $301K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.10 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $416K | – | 0.02 |
| Continental Resources, Inc. | Long | Debt | US | $8M | – | 0.47 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $11M | – | 0.62 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $7M | – | 0.38 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $735K | – | 0.04 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $4M | – | 0.20 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $850K | – | 0.05 |
| CRH America Finance, Inc. (CRH America Finance Inc) | Long | Debt | US | $1M | – | 0.07 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $4M | – | 0.24 |
| CSX Corp. | Long | Debt | US | $1M | – | 0.06 |
| CSX Corp. | Long | Debt | US | $901K | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $7M | – | 0.41 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $5M | – | 0.28 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $862K | – | 0.05 |
| Danske Bank AS (Danske Bank A/S) | Long | Debt | DK | $6M | – | 0.33 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $4M | – | 0.21 |
| Devon Energy Corp. (DEVON ENERGY CORPORATION) | Long | Debt | US | $7M | – | 0.39 |
| Devon Energy Corp. (DEVON ENERGY CORPORATION) | Long | Debt | US | $768K | – | 0.04 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $36M | 3M | 2.00 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $35M | 35M | 1.97 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.28 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.13 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Debt | US | $6M | – | 0.34 |
| Dow Chemical Co. (Dow Chemical Co/The) | Long | Debt | US | $8M | – | 0.45 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.11 |
| Duke Energy Corp. | Long | Debt | US | $300K | – | 0.02 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $419K | – | 0.02 |
| DXC Technology Co. | Long | Debt | US | $4M | – | 0.25 |
| Eagle Materials, Inc. | Long | Debt | US | $516K | – | 0.03 |
| Eastman Chemical Co. | Long | Debt | US | $3M | – | 0.17 |
| Edison International | Long | Debt | US | $5M | – | 0.30 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $3M | – | 0.18 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.07 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.30 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $4M | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.28 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.12 |
| Eni SpA | Long | Debt | IT | $6M | – | 0.33 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.13 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.12 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.09 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $371K | – | 0.02 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $373K | – | 0.02 |
| Equitable Holdings, Inc. (EQUITABLE HOLDINGS INC) | Long | Debt | US | $3M | – | 0.17 |
| ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.11 |
| ERP Operating LP | Long | Debt | US | $2M | – | 0.09 |
| Estee Lauder Cos., Inc. (ESTEE LAUDER CO INC) | Long | Debt | US | $130K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.07 |
| Eversource Energy | Long | Debt | US | $394K | – | 0.02 |
| Exelon Corp. | Long | Debt | US | $413K | – | 0.02 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $49K | – | 0.00 |
| Fairfax Financial Holdings Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $1M | – | 0.08 |
| Fairfax Financial Holdings Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $964K | – | 0.05 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $5M | – | 0.31 |
| FedEx Corp. | Long | Debt | US | $4M | – | 0.20 |
| FedEx Corp. | Long | Debt | US | $3M | – | 0.16 |
| Fidelity National Financial, Inc. (FIDELITY NATL FINANCIAL) | Long | Debt | US | $8M | – | 0.45 |
| Fidelity National Financial, Inc. (FIDELITY NATL FINANCIAL) | Long | Debt | US | $838K | – | 0.05 |
| Fidelity National Information Services, Inc. (FIDELITY NATL INFO SERV) | Long | Debt | US | $4M | – | 0.20 |
| Fidelity National Information Services, Inc. (FIDELITY NATL INFO SERV) | Long | Debt | US | $736K | – | 0.04 |
| First American Financial Corp. | Long | Debt | US | $2M | – | 0.14 |
| Flex Ltd. | Long | Debt | SG | $2M | – | 0.14 |
| Flex Ltd. | Long | Debt | SG | $2M | – | 0.13 |
| Flowserve Corp. (FLOWSERVE CORPORATION) | Long | Debt | US | $8M | – | 0.46 |
| FMC Corp. | Long | Debt | US | $4M | – | 0.20 |
| FMR LLC | Long | Debt | US | $9M | – | 0.48 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $4M | – | 0.20 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $417K | – | 0.02 |
| Fox Corp. | Long | Debt | US | $6M | – | 0.31 |
| GATX Corp. | Long | Debt | US | $932K | – | 0.05 |
| GATX Corp. | Long | Debt | US | $509K | – | 0.03 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.07 |
| General Motors Co. | Long | Debt | US | $932K | – | 0.05 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.46 |
| Georgia-Pacific LLC | Long | Debt | US | $5M | – | 0.31 |
| Gilead Sciences, Inc. (GILEAD SCIENCES INC) | Long | Debt | US | $4M | – | 0.23 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.30 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.27 |
| Glencore Funding LLC | Long | Debt | US | $337K | – | 0.02 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $1M | – | 0.06 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $7M | – | 0.38 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| Halliburton Co. | Long | Debt | US | $6M | – | 0.34 |
| Halliburton Co. | Long | Debt | US | $1M | – | 0.07 |
| Halliburton Co. | Long | Debt | US | $198K | – | 0.01 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $7M | – | 0.40 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $5M | – | 0.28 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $303K | – | 0.02 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $323K | – | 0.02 |
| Helmerich & Payne, Inc. (HELMERICH & PAYNE INC) | Long | Debt | US | $3M | – | 0.17 |
| Hess Corp. | Long | Debt | US | $3M | – | 0.17 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $7M | – | 0.38 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.12 |
| Honeywell International, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Hongkong & Shanghai Banking Corp. Ltd. (HSBC LTD/SYDNEY) | Long | Debt | HK | $2M | – | 0.14 |
| Host Hotels & Resorts LP | Long | Debt | US | $5M | – | 0.28 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.06 |
| HP, Inc. (HP Inc) | Long | Debt | US | $2M | – | 0.12 |
| HP, Inc. (HP INC) | Long | Debt | US | $1M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.20 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.07 |
| Humana, Inc. (Humana Inc) | Long | Debt | US | $5M | – | 0.27 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG (HYPO NOE LB NOE WIEN AG) | Long | Debt | AT | $2M | – | 0.12 |
| IBM International Capital Pte. Ltd. (IBM INTERNAT CAPITAL) | Long | Debt | SG | $1M | – | 0.08 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $7M | – | 0.39 |
| Indiana Michigan Power Co. | Long | Debt | US | $1M | – | 0.08 |
| ING Groep NV | Long | Debt | NL | $204K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $4M | – | 0.22 |
| Intel Corp. | Long | Debt | US | $3M | – | 0.17 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.12 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.07 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.07 |
| Inter-American Investment Corp. (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $923K | – | 0.05 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5M | – | 0.28 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $4M | – | 0.25 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $3M | – | 0.16 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $122K | – | 0.01 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $28K | – | 0.00 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $7M | – | 0.39 |
| International Paper Co. | Long | Debt | US | $9M | – | 0.53 |
| Interpublic Group of Cos., Inc. (INTERPUBLIC GROUP COS) | Long | Debt | US | $4M | – | 0.21 |
| Interstate Power & Light Co. | Long | Debt | US | $2M | – | 0.11 |
| Interstate Power & Light Co. | Long | Debt | US | $415K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.22 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.08 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $1M | – | 0.06 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $5M | – | 0.30 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $4M | – | 0.21 |
| Jackson Financial, Inc. (JACKSON FINANCIAL INC) | Long | Debt | US | $2M | – | 0.11 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Japan Government Five Year Bonds | Long | Debt | JP | $11M | – | 0.59 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $3M | – | 0.18 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 0.12 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $7M | – | 0.37 |
| Johnson & Johnson | Long | Debt | US | $10M | – | 0.58 |
| Johnson & Johnson | Long | Debt | US | $8M | – | 0.43 |
| Johnson & Johnson | Long | Debt | US | $5M | – | 0.25 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.25 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.13 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $9M | – | 0.51 |
| Juniper Networks, Inc. (JUNIPER NETWORKS INC) | Long | Debt | US | $7M | – | 0.37 |
| Kellanova | Long | Debt | US | $794K | – | 0.04 |
| Kemper Corp. | Long | Debt | US | $1M | – | 0.07 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.14 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2M | – | 0.09 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $960K | – | 0.05 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $5M | – | 0.28 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $462K | – | 0.03 |
| Kommunalbanken AS | Long | Debt | NO | $5M | – | 0.31 |
| Kommunalbanken AS | Long | Debt | NO | $634K | – | 0.04 |
| Kraft Heinz Foods Co. | Long | Debt | US | $5M | – | 0.26 |
| Kroger Co. | Long | Debt | US | $8M | – | 0.43 |
| Kroger Co. | Long | Debt | US | $375K | – | 0.02 |
| Kyndryl Holdings, Inc. (KYNDRYL HOLDINGS INC) | Long | Debt | US | $6M | – | 0.31 |
| Kyndryl Holdings, Inc. (KYNDRYL HOLDINGS INC) | Long | Debt | US | $344K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $2M | – | 0.09 |
| Lazard Group LLC | Long | Debt | US | $7M | – | 0.39 |
| Lear Corp. | Long | Debt | US | $3M | – | 0.19 |
| Legg Mason, Inc. (Legg Mason Inc) | Long | Debt | US | $1M | – | 0.06 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Long | Debt | US | $5M | – | 0.25 |
| Liberty Utilities Co. | Long | Debt | US | $5M | – | 0.29 |
| Lincoln National Corp. | Long | Debt | US | $4M | – | 0.23 |
| Lincoln National Corp. | Long | Debt | US | $1M | – | 0.06 |
| Lincoln National Corp. | Long | Debt | US | $45K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.22 |
| Lockheed Martin Corp. | Long | Debt | US | $1M | – | 0.07 |
| Loews Corp. | Long | Debt | US | $3M | – | 0.14 |
| Loews Corp. | Long | Debt | US | $2M | – | 0.12 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.06 |
| LSEGA Financing PLC | Long | Debt | GB | $2M | – | 0.12 |
| LSEGA Financing PLC | Long | Debt | GB | $1M | – | 0.07 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $7M | – | 0.40 |
| Markel Group, Inc. (MARKEL GROUP INC) | Long | Debt | US | $7M | – | 0.37 |
| Marriott International, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Marsh & McLennan Cos., Inc. (MARSH & MCLENNAN COS INC) | Long | Debt | US | $3M | – | 0.15 |
| Merck & Co., Inc. (MERCK & CO INC) | Long | Debt | US | $2M | – | 0.12 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $8M | – | 0.43 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $332K | – | 0.02 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $4M | – | 0.24 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $2M | – | 0.13 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.06 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $417K | – | 0.02 |
| Microsoft Corp. | Long | Debt | US | $7M | – | 0.42 |
| Microsoft Corp. | Long | Debt | US | $4M | – | 0.23 |
| Microsoft Corp. | Long | Debt | US | $4M | – | 0.21 |
| Mississippi Power Co. | Long | Debt | US | $1M | – | 0.06 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $7M | – | 0.42 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.16 |
| Molson Coors Beverage Co. | Long | Debt | US | $5M | – | 0.26 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Debt | US | $6M | – | 0.33 |
| Motorola Solutions, Inc. (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $2M | – | 0.09 |
| MPLX LP | Long | Debt | US | $5M | – | 0.28 |
| National Australia Bank Ltd. | Long | Debt | AU | $8M | – | 0.43 |
| National Australia Bank Ltd. | Long | Debt | AU | $4M | – | 0.23 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.11 |
| National Australia Bank Ltd. | Long | Debt | AU | $539K | – | 0.03 |
| National Fuel Gas Co. | Long | Debt | US | $3M | – | 0.16 |
| NatWest Markets PLC | Long | Debt | GB | $5M | – | 0.28 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $6M | – | 0.36 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $5M | – | 0.26 |
| NetApp, Inc. (NETAPP INC) | Long | Debt | US | $3M | – | 0.18 |
| New Zealand Local Government Funding Agency Bonds (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $1M | – | 0.07 |
| Newmont Corp. | Long | Debt | US | $5M | – | 0.30 |
| Newmont Corp. | Long | Debt | US | $3M | – | 0.16 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $5M | – | 0.28 |
| NiSource, Inc. (NiSource Inc) | Long | Debt | US | $540K | – | 0.03 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $7M | – | 0.39 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $2M | – | 0.10 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $343K | – | 0.02 |
| Norfina Ltd. | Long | Debt | AU | $3M | – | 0.18 |
| NOV, Inc. (NOV INC) | Long | Debt | US | $1M | – | 0.06 |
| Nucor Corp. | Long | Debt | US | $160K | – | 0.01 |
| NVIDIA Corp. | Long | Debt | US | $1M | – | 0.08 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $4M | – | 0.22 |
| Oracle Corp. | Long | Debt | US | $7M | – | 0.40 |
| Oracle Corp. | Long | Debt | US | $3M | – | 0.15 |
| Oracle Corp. | Long | Debt | US | $341K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $339K | – | 0.02 |
| ORIX Corp. | Long | Debt | JP | $2M | – | 0.13 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $5M | – | 0.29 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $3M | – | 0.18 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Debt | US | $1M | – | 0.06 |
| Owens Corning | Long | Debt | US | $5M | – | 0.26 |
| Pacific LifeCorp | Long | Debt | US | $3M | – | 0.16 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.29 |
| Pfizer, Inc. (PFIZER INC) | Long | Debt | US | $3M | – | 0.16 |
| Pfizer, Inc. (Pfizer Inc) | Long | Debt | US | $415K | – | 0.02 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.23 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.19 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.17 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.11 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $368K | – | 0.02 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $333K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $3M | – | 0.16 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.14 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.11 |
| Phillips 66 Co. | Long | Debt | US | $5M | – | 0.28 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.07 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $142K | – | 0.01 |
| PPG Industries, Inc. (PPG INDUSTRIES INC) | Long | Debt | US | $5M | – | 0.26 |
| PPG Industries, Inc. (PPG INDUSTRIES INC) | Long | Debt | US | $2M | – | 0.14 |
| Primerica, Inc. (PRIMERICA INC) | Long | Debt | US | $5M | – | 0.29 |
| Progress Energy, Inc. (Progress Energy Inc) | Long | Debt | US | $5M | – | 0.29 |
| Progressive Corp. | Long | Debt | US | $984K | – | 0.06 |
| Prologis LP | Long | Debt | US | $3M | – | 0.14 |
| Province of Manitoba (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $4M | – | 0.24 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Debt | US | $4M | – | 0.22 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $457K | – | 0.03 |
| Prudential Funding Asia PLC | Long | Debt | GB | $3M | – | 0.19 |
| Prudential Funding Asia PLC | Long | Debt | GB | $2M | – | 0.14 |
| PulteGroup, Inc. (PULTEGROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| Purchased USD / Sold AUD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $2M | – | 0.11 | |
| Purchased USD / Sold AUD (Bank of America NA) | Derivative-foreign exchange | US | $688K | – | 0.04 | |
| Purchased USD / Sold AUD (Bank of New York Mellon) | Derivative-foreign exchange | US | $271K | – | 0.02 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-377K | – | -0.02 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $-73K | – | -0.00 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $-706K | – | -0.04 | |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $798K | – | 0.04 |
| Rayonier LP | Long | Debt | US | $3M | – | 0.17 |
| Realty Income Corp. | Long | Debt | US | $4M | – | 0.20 |
| Realty Income Corp. | Long | Debt | US | $3M | – | 0.15 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.10 |
| Reinsurance Group of America, Inc. (REINSURANCE GRP OF AMER) | Long | Debt | US | $1M | – | 0.06 |
| Revvity, Inc. (REVVITY INC) | Long | Debt | US | $1M | – | 0.08 |
| Rio Tinto Alcan, Inc. (Rio Tinto Alcan Inc) | Long | Debt | CA | $5M | – | 0.31 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $8M | – | 0.44 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.34 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.11 |
| Royalty Pharma PLC | Long | Debt | GB | $6M | – | 0.35 |
| Royalty Pharma PLC | Long | Debt | GB | $342K | – | 0.02 |
| RTX Corp. | Long | Debt | US | $4M | – | 0.21 |
| Salesforce, Inc. (SALESFORCE INC) | Long | Debt | US | $3M | – | 0.16 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $82K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.19 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.19 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $879K | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $5M | – | 0.27 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.11 |
| Southern Co. | Long | Debt | US | $402K | – | 0.02 |
| Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) | Long | Debt | US | $2M | – | 0.11 |
| Southwest Gas Corp. | Long | Debt | US | $5M | – | 0.28 |
| Stanley Black & Decker, Inc. (STANLEY BLACK & DECKER I) | Long | Debt | US | $6M | – | 0.32 |
| Stanley Black & Decker, Inc. (STANLEY BLACK & DECKER I) | Long | Debt | US | $3M | – | 0.16 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $5M | – | 0.31 |
| Stellantis Finance U.S., Inc. (STELLANTIS FIN US INC) | Long | Debt | US | $8M | – | 0.43 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.29 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.16 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.12 |
| Sumitomo Mitsui Trust Bank Ltd. (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $5M | – | 0.31 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $5M | – | 0.26 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Debt | CA | $7M | – | 0.39 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Debt | CA | $2M | – | 0.11 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Debt | CA | $558K | – | 0.03 |
| Svenska Handelsbanken AB | Long | Debt | SE | $12M | – | 0.65 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.12 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.06 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $6M | – | 0.35 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.07 |
| Tanger Properties LP | Long | Debt | US | $5M | – | 0.28 |
| Targa Resources Corp. | Long | Debt | US | $3M | – | 0.16 |
| Telefonica Europe BV | Long | Debt | NL | $8M | – | 0.45 |
| Telstra Group Ltd. | Long | Debt | AU | $6M | – | 0.34 |
| Toronto-Dominion Bank | Long | Debt | CA | $5M | – | 0.27 |
| Toronto-Dominion Bank | Long | Debt | CA | $4M | – | 0.25 |
| Toyota Motor Credit Corp. | Long | Debt | US | $5M | – | 0.25 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $7M | – | 0.39 |
| Travelers Cos., Inc. (TRAVELERS COS INC) | Long | Debt | US | $3M | – | 0.19 |
| Travelers Cos., Inc. (TRAVELERS COS INC) | Long | Debt | US | $2M | – | 0.10 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $870K | – | 0.05 |
| Tyson Foods, Inc. (TYSON FOODS INC) | Long | Debt | US | $2M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.17 |
| Union Pacific Corp. | Long | Debt | US | $2M | – | 0.10 |
| Union Pacific Corp. | Long | Debt | US | $198K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $5M | – | 0.29 |
| United Parcel Service, Inc. | Long | Debt | US | $1M | – | 0.07 |
| United Parcel Service, Inc. | Long | Debt | US | $864K | – | 0.05 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $4M | – | 0.22 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.08 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $294K | – | 0.02 |
| Unum Group | Long | Debt | US | $2M | – | 0.11 |
| Valero Energy Corp. | Long | Debt | US | $5M | – | 0.28 |
| Valero Energy Corp. | Long | Debt | US | $3M | – | 0.14 |
| Ventas Realty LP | Long | Debt | US | $4M | – | 0.22 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.17 |
| Verizon Communications, Inc. | Long | Debt | US | $10M | – | 0.56 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $8M | – | 0.44 |
| Virginia Electric & Power Co. (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5M | – | 0.29 |
| Virginia Electric & Power Co. (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.13 |
| Virginia Electric & Power Co. (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.09 |
| Vodafone Group PLC | Long | Debt | GB | $8M | – | 0.47 |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $8M | – | 0.47 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Debt | US | $1M | – | 0.07 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $5M | – | 0.29 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.14 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $4M | – | 0.25 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.32 |
| Welltower OP LLC | Long | Debt | US | $6M | – | 0.36 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $343K | – | 0.02 |
| Western Union Co. (WESTERN UNION CO/THE) | Long | Debt | US | $4M | – | 0.24 |
| Westlake Corp. | Long | Debt | US | $939K | – | 0.05 |
| Westlake Corp. | Long | Debt | US | $554K | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $15M | – | 0.82 |
| Westpac Banking Corp. | Long | Debt | AU | $4M | – | 0.21 |
| WestRock MWV LLC | Long | Debt | US | $4M | – | 0.25 |
| WestRock MWV LLC | Long | Debt | US | $4M | – | 0.20 |
| Whirlpool Corp. | Long | Debt | US | $7M | – | 0.40 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $7M | – | 0.38 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.06 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $413K | – | 0.02 |
| Willis North America, Inc. (WILLIS NORTH AMERICA INC) | Long | Debt | US | $3M | – | 0.17 |
| WP Carey, Inc. (WP CAREY INC) | Long | Debt | US | $4M | – | 0.22 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $2M | – | 0.09 |
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