Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA Global Core Plus Fixed Income Portfolio
$2.51B
Avg Monthly Net Assets
$2.96B
Total Assets
$365.87M
Total Liabilities
$2.59B
Net Assets
DFA Global Core Plus Fixed Income 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 $2.51B.
On September 26th, 2024 it reported 751 holdings, the largest
being UMBS, TBA (2.4%), UMBS, TBA (2.3%) and UMBS, TBA (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000196746 | DGCFX |
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 |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $4M | – | 0.14 |
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $172K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $9M | – | 0.35 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $2M | – | 0.08 |
| AbbVie, Inc. (AbbVie Inc) | Long | Debt | US | $451K | – | 0.02 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $29K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $4M | – | 0.17 |
| Advance Auto Parts, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Advance Auto Parts, Inc. | Long | Debt | US | $646K | – | 0.02 |
| AECOM | Long | Debt | US | $6M | – | 0.22 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.13 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $806K | – | 0.03 |
| Aetna, Inc. (Aetna Inc) | Long | Debt | US | $772K | – | 0.03 |
| Affiliated Managers Group, Inc. | Long | Debt | US | $3M | – | 0.11 |
| Air Products & Chemicals, Inc. | Long | Debt | US | $8M | – | 0.32 |
| Aircastle Ltd. | Long | Debt | BM | $1M | – | 0.05 |
| Aircastle Ltd. | Long | Debt | BM | $491K | – | 0.02 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.04 |
| Alabama Power Co. | Long | Debt | US | $30K | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $2M | – | 0.06 |
| Allstate Corp. | Long | Debt | US | $643K | – | 0.02 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $9M | – | 0.34 |
| Altria Group, Inc. (Altria Group Inc) | Long | Debt | US | $5M | – | 0.19 |
| Altria Group, Inc. (Altria Group Inc) | Long | Debt | US | $4M | – | 0.16 |
| Altria Group, Inc. (Altria Group Inc) | Long | Debt | US | $1M | – | 0.04 |
| Altria Group, Inc. (Altria Group Inc) | Long | Debt | US | $846K | – | 0.03 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $508K | – | 0.02 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $10M | – | 0.38 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Debt | US | $363K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.11 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.10 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.07 |
| American Tower Corp. | Long | Debt | US | $959K | – | 0.04 |
| Ameriprise Financial, Inc. (AMERIPRISE FINANCIAL INC) | Long | Debt | US | $684K | – | 0.03 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $2M | – | 0.06 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $1M | – | 0.05 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $595K | – | 0.02 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $36K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $6M | – | 0.24 |
| APA Infrastructure Ltd. | Long | Debt | AU | $2M | – | 0.06 |
| APA Infrastructure Ltd. | Long | Debt | AU | $1M | – | 0.05 |
| Apache Corp. | Long | Debt | US | $511K | – | 0.02 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $7M | – | 0.27 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $5M | – | 0.19 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $62K | – | 0.00 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $52K | – | 0.00 |
| ARES Capital Corp. | Long | Debt | US | $4M | – | 0.15 |
| ARES Capital Corp. | Long | Debt | US | $3M | – | 0.12 |
| Arizona Public Service Co. | Long | Debt | US | $724K | – | 0.03 |
| Arizona Public Service Co. | Long | Debt | US | $656K | – | 0.03 |
| Arizona Public Service Co. | Long | Debt | US | $413K | – | 0.02 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $2M | – | 0.08 |
| Ashland, Inc. (ASHLAND INC) | Long | Debt | US | $10M | – | 0.40 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $5M | – | 0.20 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $999K | – | 0.04 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $249K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $3M | – | 0.10 |
| Assurant, Inc. (ASSURANT INC) | Long | Debt | US | $4M | – | 0.14 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $3M | – | 0.13 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $3M | – | 0.12 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.06 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $2M | – | 0.06 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $2M | – | 0.06 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $627K | – | 0.02 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $148K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $7M | – | 0.27 |
| AutoNation, Inc. (AUTONATION INC) | Long | Debt | US | $7M | – | 0.28 |
| AutoNation, Inc. (AUTONATION INC) | Long | Debt | US | $6M | – | 0.23 |
| AutoZone, Inc. (AutoZone Inc) | Long | Debt | US | $71K | – | 0.00 |
| Avnet, Inc. (AVNET INC) | Long | Debt | US | $476K | – | 0.02 |
| Avnet, Inc. (Avnet Inc) | Long | Debt | US | $64K | – | 0.00 |
| Ball Corp. | Long | Debt | US | $5M | – | 0.19 |
| Bank of America Corp. | Long | Debt | US | $14M | – | 0.55 |
| Bank of America Corp. | Long | Debt | US | $250K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.11 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.10 |
| Bank of Nova Scotia | Long | Debt | CA | $13M | – | 0.49 |
| Bank of Nova Scotia | Long | Debt | CA | $422K | – | 0.02 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $9M | – | 0.34 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $5M | – | 0.18 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.09 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.06 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.04 |
| Banque Stellantis France SACA | Long | Debt | FR | $3M | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.32 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.08 |
| BASF SE | Long | Debt | DE | $9M | – | 0.36 |
| BAT Capital Corp. | Long | Debt | US | $3M | – | 0.13 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $7M | – | 0.25 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $3M | – | 0.13 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $2M | – | 0.08 |
| Baxter International, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Bayer Capital Corp. BV (Bayer Capital Corp BV) | Long | Debt | NL | $901K | – | 0.03 |
| Bayer U.S. Finance II LLC (Bayer US Finance II LLC) | Long | Debt | US | $26K | – | 0.00 |
| Belo Corp. | Long | Debt | US | $1M | – | 0.04 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $14M | – | 0.54 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $6M | – | 0.24 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $187K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $84K | – | 0.00 |
| Berkshire Hathaway, Inc. (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $13M | – | 0.50 |
| Berkshire Hathaway, Inc. (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $13M | – | 0.49 |
| Berkshire Hathaway, Inc. (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $7M | – | 0.26 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Debt | US | $192K | – | 0.01 |
| BHP Billiton Finance Ltd. | Long | Debt | AU | $3M | – | 0.12 |
| BHP Billiton Finance Ltd. | Long | Debt | AU | $2M | – | 0.06 |
| BHP Billiton Finance Ltd. | Long | Debt | AU | $978K | – | 0.04 |
| Black Hills Corp. | Long | Debt | US | $2M | – | 0.08 |
| BlackRock, Inc. (BlackRock Inc) | Long | Debt | US | $8M | – | 0.32 |
| BlackRock, Inc. (BLACKROCK INC) | Long | Debt | US | $5M | – | 0.19 |
| Block Financial LLC | Long | Debt | US | $1M | – | 0.05 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $9M | – | 0.33 |
| BNG Bank NV | Long | Debt | NL | $2M | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.06 |
| BNZ International Funding Ltd. (BNZ INTL FUNDING/LONDON) | Long | Debt | NZ | $4M | – | 0.14 |
| Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.06 |
| Boeing Co. | Long | Debt | US | $440K | – | 0.02 |
| Boeing Co. | Long | Debt | US | $74K | – | 0.00 |
| Booking Holdings, Inc. (BOOKING HOLDINGS INC) | Long | Debt | US | $6M | – | 0.23 |
| BorgWarner, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.09 |
| Boston Properties LP | Long | Debt | US | $182K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $4M | – | 0.17 |
| BP Capital Markets PLC | Long | Debt | GB | $4M | – | 0.16 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.23 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.18 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.18 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.05 |
| Brighthouse Financial, Inc. (BRIGHTHOUSE FINANCIAL IN) | Long | Debt | US | $768K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $7M | – | 0.28 |
| British Telecommunications PLC | Long | Debt | GB | $2M | – | 0.07 |
| British Telecommunications PLC | Long | Debt | GB | $1M | – | 0.04 |
| British Telecommunications PLC | Long | Debt | GB | $560K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.08 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $11M | – | 0.44 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $883K | – | 0.03 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $716K | – | 0.03 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $169K | – | 0.01 |
| Broadstone Net Lease LLC | Long | Debt | US | $6M | – | 0.24 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Debt | US | $785K | – | 0.03 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Debt | US | $54K | – | 0.00 |
| Brunswick Corp. | Long | Debt | US | $9M | – | 0.35 |
| Brunswick Corp. | Long | Debt | US | $2M | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $84K | – | 0.00 |
| Caisse des Depots et Consignations | Long | Debt | FR | $1M | – | 0.05 |
| Campbell Soup Co. | Long | Debt | US | $46K | – | 0.00 |
| Canada Government Bonds (CANADIAN GOVERNMENT) | Long | Debt | CA | $19M | – | 0.73 |
| Canada Government Bonds (CANADIAN GOVERNMENT) | Long | Debt | CA | $10M | – | 0.39 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $8M | – | 0.30 |
| Capital One Financial Corp. | Long | Debt | US | $8M | – | 0.32 |
| Capital One Financial Corp. | Long | Debt | US | $4M | – | 0.16 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $2M | – | 0.07 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.07 |
| Chemours Co. | Long | Debt | US | $2M | – | 0.06 |
| Choice Hotels International, Inc. (CHOICE HOTELS INTL INC) | Long | Debt | US | $643K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $801K | – | 0.03 |
| CI Financial Corp. | Long | Debt | CA | $6M | – | 0.22 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $7M | – | 0.27 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.04 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $4M | – | 0.17 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $4M | – | 0.16 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $2M | – | 0.07 |
| CME Group, Inc. (CME Group Inc) | Long | Debt | US | $8M | – | 0.30 |
| CMS Energy Corp. | Long | Debt | US | $56K | – | 0.00 |
| CMS Energy Corp. | Long | Debt | US | $36K | – | 0.00 |
| CNH Industrial Finance Europe SA | Long | Debt | LU | $3M | – | 0.10 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Debt | US | $2M | – | 0.09 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Debt | US | $2M | – | 0.06 |
| Comcast Corp. | Long | Debt | US | $4M | – | 0.17 |
| Comcast Corp. | Long | Debt | US | $4M | – | 0.16 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.12 |
| Comcast Corp. | Long | Debt | US | $474K | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.04 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Debt | US | $5M | – | 0.19 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.07 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $15K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.06 |
| Continental Resources, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Continental Resources, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $2M | – | 0.09 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $2M | – | 0.09 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $2M | – | 0.07 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $7M | – | 0.29 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $3M | – | 0.10 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $769K | – | 0.03 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $78K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $8M | – | 0.33 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $1M | – | 0.04 |
| CSX Corp. | Long | Debt | US | $3M | – | 0.13 |
| CVS Health Corp. | Long | Debt | US | $830K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $828K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $278K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $174K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $616K | – | 0.02 |
| DBS Bank Ltd. | Long | Short-term investment vehicle | SG | $5M | – | 0.19 |
| Dell, Inc. (Dell Inc) | Long | Debt | US | $4M | – | 0.14 |
| Dentsply Sirona, Inc. (DENTSPLY SIRONA INC) | Long | Debt | US | $4M | – | 0.17 |
| Deutsche Telekom AG | Long | Debt | DE | $3M | – | 0.13 |
| Devon Energy Corp. (DEVON ENERGY CORPORATION) | Long | Debt | US | $861K | – | 0.03 |
| Devon Energy Corp. (DEVON ENERGY CORPORATION) | Long | Debt | US | $189K | – | 0.01 |
| Dexia SA | Long | Debt | FR | $10M | – | 0.40 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $50M | 4M | 1.94 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $50M | 50M | 1.94 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $11M | – | 0.42 |
| Digital Dutch Finco BV | Long | Debt | NL | $968K | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $6M | – | 0.23 |
| Discovery Communications LLC | Long | Debt | US | $3M | – | 0.10 |
| Discovery Communications LLC | Long | Debt | US | $65K | – | 0.00 |
| DNB Boligkreditt AS | Long | Debt | NO | $2M | – | 0.07 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.05 |
| Dow Chemical Co. (DOW CHEMICAL CO/THE) | Long | Debt | US | $2M | – | 0.07 |
| Dow Chemical Co. (Dow Chemical Co/The) | Long | Debt | US | $987K | – | 0.04 |
| DPL, Inc. (DPL INC) | Long | Debt | US | $5M | – | 0.18 |
| DPL, Inc. (DPL INC) | Long | Debt | US | $918K | – | 0.04 |
| DSV Finance BV | Long | Debt | NL | $391K | – | 0.02 |
| Duke Energy Corp. | Long | Debt | US | $5M | – | 0.21 |
| Duke Energy Corp. | Long | Debt | US | $938K | – | 0.04 |
| DXC Technology Co. | Long | Debt | US | $2M | – | 0.10 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $3M | – | 0.12 |
| Eagle Materials, Inc. | Long | Debt | US | $430K | – | 0.02 |
| Eastman Chemical Co. | Long | Debt | US | $5M | – | 0.20 |
| Eastman Chemical Co. | Long | Debt | US | $51K | – | 0.00 |
| Edison International | Long | Debt | US | $966K | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $4M | – | 0.16 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.08 |
| Electricite de France SA | Long | Debt | FR | $39K | – | 0.00 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.07 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $905K | – | 0.03 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $58K | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $61K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.06 |
| EnerSys | Long | Debt | US | $4M | – | 0.14 |
| Eni SpA | Long | Debt | IT | $945K | – | 0.04 |
| Entergy Corp. | Long | Debt | US | $1M | – | 0.06 |
| EPR Properties | Long | Debt | US | $7M | – | 0.27 |
| EPR Properties | Long | Debt | US | $5M | – | 0.20 |
| EPR Properties | Long | Debt | US | $1M | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.13 |
| Equifax, Inc. (Equifax Inc) | Long | Debt | US | $871K | – | 0.03 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $731K | – | 0.03 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $468K | – | 0.02 |
| Equitable Holdings, Inc. (EQUITABLE HOLDINGS INC) | Long | Debt | US | $785K | – | 0.03 |
| Euroclear Bank SA | Long | Debt | BE | $3M | – | 0.10 |
| European Investment Bank | Long | Debt | XX | $7M | – | 0.27 |
| Exelon Corp. | Long | Debt | US | $27K | – | 0.00 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $921K | – | 0.04 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $9M | – | 0.34 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $6M | – | 0.25 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.10 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $158K | – | 0.01 |
| Fairfax Financial Holdings Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $997K | – | 0.04 |
| Fairfax Financial Holdings Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $484K | – | 0.02 |
| Fairfax Financial Holdings Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $195K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $65K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $3M | – | 0.13 |
| FedEx Corp. | Long | Debt | US | $599K | – | 0.02 |
| Fidelity & Guaranty Life Holdings, Inc. | Long | Debt | US | $943K | – | 0.04 |
| Fidelity National Financial, Inc. (FIDELITY NATL FINANCIAL) | Long | Debt | US | $3M | – | 0.10 |
| Fidelity National Financial, Inc. (FIDELITY NATL FINANCIAL) | Long | Debt | US | $2M | – | 0.08 |
| Fidelity National Information Services, Inc. (FIDELITY NATL INFO SERV) | Long | Debt | US | $3M | – | 0.12 |
| Fidelity National Information Services, Inc. (FIDELITY NATL INFO SERV) | Long | Debt | US | $29K | – | 0.00 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $10M | – | 0.39 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $2M | – | 0.09 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $1M | – | 0.05 |
| Flex Ltd. | Long | Debt | SG | $10M | – | 0.39 |
| Flex Ltd. | Long | Debt | SG | $542K | – | 0.02 |
| Flowserve Corp. (FLOWSERVE CORPORATION) | Long | Debt | US | $12M | – | 0.45 |
| Flowserve Corp. (FLOWSERVE CORPORATION) | Long | Debt | US | $275K | – | 0.01 |
| FMC Corp. | Long | Debt | US | $2M | – | 0.06 |
| FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.07 |
| FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.07 |
| FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $690K | – | 0.03 |
| Ford Motor Co. (FORD MOTOR COMPANY) | Long | Debt | US | $839K | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $876K | – | 0.03 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $557K | – | 0.02 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) | Long | Debt | US | $493K | – | 0.02 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) | Long | Debt | US | $295K | – | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $465K | – | 0.02 |
| Fox Corp. | Long | Debt | US | $985K | – | 0.04 |
| Fox Corp. | Long | Debt | US | $279K | – | 0.01 |
| French Republic Government Bonds OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $14M | – | 0.53 |
| Fresenius Medical Care AG | Long | Debt | DE | $3M | – | 0.11 |
| Fresenius Medical Care U.S. Finance III, Inc. (FRESENIUS MED CARE III) | Long | Debt | US | $7M | – | 0.25 |
| Fresenius Medical Care U.S. Finance III, Inc. (FRESENIUS MED CARE III) | Long | Debt | US | $4M | – | 0.14 |
| Fresenius SE & Co. KGaA (FRESENIUS SE & CO KGAA) | Long | Debt | DE | $3M | – | 0.10 |
| GATX Corp. | Long | Debt | US | $3M | – | 0.10 |
| GATX Corp. | Long | Debt | US | $477K | – | 0.02 |
| GATX Corp. | Long | Debt | US | $59K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $31K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $2M | – | 0.08 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.05 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.04 |
| General Motors Co. | Long | Debt | US | $942K | – | 0.04 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.08 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $919K | – | 0.04 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $861K | – | 0.03 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $11M | – | 0.42 |
| Gilead Sciences, Inc. (GILEAD SCIENCES INC) | Long | Debt | US | $681K | – | 0.03 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $2M | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $3M | – | 0.10 |
| Glencore Funding LLC | Long | Debt | US | $790K | – | 0.03 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $3M | – | 0.10 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $499K | – | 0.02 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $429K | – | 0.02 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $6M | – | 0.22 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $905K | – | 0.03 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $743K | – | 0.03 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $3M | – | 0.10 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $24M | – | 0.94 |
| Graphic Packaging International LLC | Long | Debt | US | $4M | – | 0.16 |
| Graphic Packaging International LLC | Long | Debt | US | $820K | – | 0.03 |
| Halliburton Co. | Long | Debt | US | $274K | – | 0.01 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Debt | US | $8M | – | 0.29 |
| Hasbro, Inc. (Hasbro Inc) | Long | Debt | US | $1M | – | 0.05 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $5M | – | 0.18 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $669K | – | 0.03 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $309K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $1M | – | 0.05 |
| Heineken NV | Long | Debt | NL | $2M | – | 0.07 |
| Hess Corp. | Long | Debt | US | $6M | – | 0.22 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $3M | – | 0.10 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $2M | – | 0.06 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $544K | – | 0.02 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $524K | – | 0.02 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $737K | – | 0.03 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $525K | – | 0.02 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $32K | – | 0.00 |
| HOWOGE Wohnungsbaugesellschaft GmbH | Long | Debt | DE | $176K | – | 0.01 |
| HP, Inc. (HP Inc) | Long | Debt | US | $11M | – | 0.42 |
| HP, Inc. (HP INC) | Long | Debt | US | $2M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $370K | – | 0.01 |
| Humana, Inc. (Humana Inc) | Long | Debt | US | $91K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $5M | – | 0.18 |
| Hyatt Hotels Corp. | Long | Debt | US | $5M | – | 0.20 |
| Ile-de-France Mobilites (ILE DE FRANCE MOBILITES) | Long | Debt | FR | $7M | – | 0.25 |
| Intel Corp. | Long | Debt | US | $12M | – | 0.47 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.05 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.04 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $26M | – | 1.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.07 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.07 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 0.05 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $12M | – | 0.48 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $1M | – | 0.04 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $5M | – | 0.21 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $5M | – | 0.19 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.06 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $3M | – | 0.10 |
| Interpublic Group of Cos., Inc. (INTERPUBLIC GROUP COS) | Long | Debt | US | $497K | – | 0.02 |
| Interstate Power & Light Co. | Long | Debt | US | $519K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.17 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.15 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $606K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.07 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $812K | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $7M | – | 0.26 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $5M | – | 0.19 |
| J.M. Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $57K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $738K | – | 0.03 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $1M | – | 0.05 |
| Jackson Financial, Inc. (JACKSON FINANCIAL INC) | Long | Debt | US | $1M | – | 0.06 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $766K | – | 0.03 |
| Janus Henderson U.S. Holdings, Inc. (JANUS HEND US HLDGS INC) | Long | Debt | US | $105K | – | 0.00 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $29M | – | 1.11 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $29M | – | 1.10 |
| Japan Government Ten Year Bonds (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $25M | – | 0.98 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $19M | – | 0.75 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $4M | – | 0.16 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $11M | – | 0.42 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $28M | – | 1.08 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $24M | – | 0.91 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $19M | – | 0.71 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $13M | – | 0.51 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $12M | – | 0.48 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $10M | – | 0.40 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.10 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.04 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $57K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $5M | – | 0.19 |
| Johnson & Johnson | Long | Debt | US | $3M | – | 0.13 |
| Johnson & Johnson | Long | Debt | US | $97K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $37K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $12M | – | 0.47 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.07 |
| Juniper Networks, Inc. (JUNIPER NETWORKS INC) | Long | Debt | US | $3M | – | 0.13 |
| Juniper Networks, Inc. (JUNIPER NETWORKS INC) | Long | Debt | US | $624K | – | 0.02 |
| KB Home | Long | Debt | US | $2M | – | 0.08 |
| Kemper Corp. | Long | Debt | US | $4M | – | 0.17 |
| Kemper Corp. | Long | Debt | US | $3M | – | 0.12 |
| Kilroy Realty LP | Long | Debt | US | $8M | – | 0.31 |
| Kimco Realty OP LLC | Long | Debt | US | $227K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $6M | – | 0.24 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $5M | – | 0.19 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $898K | – | 0.03 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $499K | – | 0.02 |
| Kommunalbanken AS | Long | Debt | NO | $6M | – | 0.23 |
| Kommunalbanken AS | Long | Debt | NO | $1M | – | 0.05 |
| Koninklijke KPN NV | Long | Debt | NL | $2M | – | 0.08 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $4M | – | 0.17 |
| Kroger Co. | Long | Debt | US | $2M | – | 0.07 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $499K | – | 0.02 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $7M | – | 0.27 |
| Las Vegas Sands Corp. | Long | Debt | US | $2M | – | 0.08 |
| Lazard Group LLC | Long | Debt | US | $2M | – | 0.07 |
| Lear Corp. | Long | Debt | US | $2M | – | 0.07 |
| Lear Corp. | Long | Debt | US | $486K | – | 0.02 |
| Liberty Mutual Group, Inc. (Liberty Mutual Group Inc) | Long | Debt | US | $6M | – | 0.21 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Liberty Mutual Group, Inc. (Liberty Mutual Group Inc) | Long | Debt | US | $77K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $7M | – | 0.28 |
| Lincoln National Corp. | Long | Debt | US | $4M | – | 0.15 |
| Lincoln National Corp. | Long | Debt | US | $896K | – | 0.03 |
| Lincoln National Corp. | Long | Debt | US | $115K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.13 |
| Loews Corp. | Long | Debt | US | $3M | – | 0.10 |
| LSEGA Financing PLC | Long | Debt | GB | $1M | – | 0.05 |
| LYB International Finance II BV | Long | Debt | NL | $6M | – | 0.24 |
| Magna International, Inc. (MAGNA INTERNATIONAL INC) | Long | Debt | CA | $2M | – | 0.08 |
| Marathon Petroleum Corp. | Long | Debt | US | $96K | – | 0.00 |
| Markel Group, Inc. (MARKEL GROUP INC) | Long | Debt | US | $4M | – | 0.16 |
| Marriott International, Inc. | Long | Debt | US | $6M | – | 0.22 |
| Marriott International, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Marriott International, Inc. | Long | Debt | US | $647K | – | 0.02 |
| Marriott International, Inc. | Long | Debt | US | $208K | – | 0.01 |
| Mars, Inc. (Mars Inc) | Long | Debt | US | $540K | – | 0.02 |
| Marsh & McLennan Cos., Inc. (MARSH & MCLENNAN COS INC) | Long | Debt | US | $341K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $153K | – | 0.01 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Debt | US | $134K | – | 0.01 |
| Merlin Properties Socimi SA | Long | Debt | ES | $307K | – | 0.01 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $9M | – | 0.35 |
| Methanex Corp. | Long | Debt | CA | $3M | – | 0.12 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $3M | – | 0.11 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $1M | – | 0.05 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $311K | – | 0.01 |
| MetLife, Inc. (METLIFE INC) | Long | Debt | US | $206K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $3M | – | 0.10 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.04 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Debt | US | $559K | – | 0.02 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $425K | – | 0.02 |
| Microsoft Corp. | Long | Debt | US | $13M | – | 0.51 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.17 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.17 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.15 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.11 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $7M | – | 0.28 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.11 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.06 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $869K | – | 0.03 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $4M | – | 0.16 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $452K | – | 0.02 |
| Molson Coors Beverage Co. | Long | Debt | US | $4M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $346K | – | 0.01 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Debt | US | $100K | – | 0.00 |
| MPLX LP | Long | Debt | US | $3M | – | 0.12 |
| MPLX LP | Long | Debt | US | $3M | – | 0.11 |
| MPLX LP | Long | Debt | US | $1M | – | 0.06 |
| Nasdaq, Inc. | Long | Debt | US | $866K | – | 0.03 |
| National Australia Bank Ltd. (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $6M | – | 0.23 |
| National Australia Bank Ltd. | Long | Debt | AU | $5M | – | 0.19 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.04 |
| National Australia Bank Ltd. | Long | Debt | AU | $867K | – | 0.03 |
| National Grid PLC | Long | Debt | GB | $4M | – | 0.16 |
| National Grid PLC | Long | Debt | GB | $561K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.06 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $10M | – | 0.38 |
| Nationwide Building Society | Long | Debt | GB | $5M | – | 0.20 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.10 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $15M | – | 0.57 |
| Nestle Capital Corp. | Long | Debt | US | $13M | – | 0.50 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $517K | – | 0.02 |
| New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) | Long | Debt | AU | $11M | – | 0.44 |
| New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) | Long | Debt | AU | $8M | – | 0.30 |
| New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) | Long | Debt | AU | $5M | – | 0.18 |
| New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) | Long | Debt | AU | $4M | – | 0.16 |
| NewMarket Corp. | Long | Debt | US | $3M | – | 0.11 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $5M | – | 0.17 |
| NIKE, Inc. (NIKE INC) | Long | Debt | US | $5M | – | 0.20 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $704K | – | 0.03 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $6M | – | 0.23 |
| Nokia OYJ | Long | Debt | FI | $340K | – | 0.01 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $9M | – | 0.35 |
| Nordstrom, Inc. (NORDSTROM INC) | Long | Debt | US | $2M | – | 0.08 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Debt | US | $478K | – | 0.02 |
| NOV, Inc. (NOV INC) | Long | Debt | US | $2M | – | 0.07 |
| Novartis Capital Corp. | Long | Debt | US | $167K | – | 0.01 |
| Nucor Corp. | Long | Debt | US | $2M | – | 0.08 |
| NuStar Logistics LP | Long | Debt | US | $430K | – | 0.02 |
| Nutrien Ltd. | Long | Debt | CA | $39K | – | 0.00 |
| Nuveen Finance LLC | Long | Debt | US | $32K | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $848K | – | 0.03 |
| Omnicom Group, Inc. (OMNICOM GROUP INC) | Long | Debt | US | $291K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $5M | – | 0.20 |
| ONEOK, Inc. (ONEOK Inc) | Long | Debt | US | $2M | – | 0.07 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $2M | – | 0.07 |
| ONEOK, Inc. (ONEOK Inc) | Long | Debt | US | $1M | – | 0.05 |
| OP Corporate Bank PLC | Long | Debt | FI | $3M | – | 0.10 |
| Oracle Corp. | Long | Debt | US | $7M | – | 0.27 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.04 |
| Owens Corning | Long | Debt | US | $9M | – | 0.37 |
| Owens Corning | Long | Debt | US | $2M | – | 0.08 |
| Paramount Global | Long | Debt | US | $3M | – | 0.10 |
| Paramount Global | Long | Debt | US | $2M | – | 0.08 |
| Paramount Global | Long | Debt | US | $454K | – | 0.02 |
| Paramount Global | Long | Debt | US | $356K | – | 0.01 |
| Parker-Hannifin Corp. | Long | Debt | US | $70K | – | 0.00 |
| Perrigo Finance Unlimited Co. | Long | Debt | IE | $2M | – | 0.09 |
| Pfizer, Inc. (Pfizer Inc) | Long | Debt | US | $351K | – | 0.01 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.11 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.11 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.05 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $68K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $4M | – | 0.17 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $4M | – | 0.17 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.07 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $862K | – | 0.03 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $434K | – | 0.02 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $986K | – | 0.04 |
| Primerica, Inc. (PRIMERICA INC) | Long | Debt | US | $4M | – | 0.14 |
| Principal Financial Group, Inc. (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $908K | – | 0.04 |
| Principal Financial Group, Inc. (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $538K | – | 0.02 |
| Progress Energy, Inc. (Progress Energy Inc) | Long | Debt | US | $838K | – | 0.03 |
| Progress Energy, Inc. (Progress Energy Inc) | Long | Debt | US | $702K | – | 0.03 |
| Prologis Euro Finance LLC | Long | Debt | US | $10M | – | 0.38 |
| Prologis Euro Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| Prologis International Funding II SA (PROLOGIS INTL FUND II) | Long | Debt | LU | $5M | – | 0.18 |
| Prologis International Funding II SA (PROLOGIS INTL FUND II) | Long | Debt | LU | $935K | – | 0.04 |
| Province of British Columbia (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $95K | – | 0.00 |
| Province of Ontario (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $16M | – | 0.61 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $305K | – | 0.01 |
| Prudential Funding Asia PLC | Long | Debt | GB | $18M | – | 0.69 |
| Prudential Funding Asia PLC | Long | Debt | GB | $92K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $670K | – | 0.03 |
| Public Storage Operating Co. (PUBLIC STORAGE OP CO) | Long | Debt | US | $9M | – | 0.33 |
| PulteGroup, Inc. (PULTEGROUP INC) | Long | Debt | US | $844K | – | 0.03 |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $60K | – | 0.00 | |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $6K | – | 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 | $6K | – | 0.00 | |
| Purchased GBP / Sold USD (UBS AG) | Derivative-foreign exchange | GB | $74K | – | 0.00 | |
| Purchased GBP / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $19K | – | 0.00 | |
| Purchased GBP / Sold USD (Societe Generale SA) | Derivative-foreign exchange | GB | $-15K | – | -0.00 | |
| Purchased USD / Sold AUD (Citibank NA) | Derivative-foreign exchange | US | $1M | – | 0.05 | |
| Purchased USD / Sold AUD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $1M | – | 0.04 | |
| Purchased USD / Sold AUD (Bank of New York Mellon) | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| Purchased USD / Sold CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $541K | – | 0.02 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| Purchased USD / Sold EUR (Bank of New York Mellon) | Derivative-foreign exchange | US | $390K | – | 0.02 | |
| Purchased USD / Sold EUR (Bank of New York Mellon) | Derivative-foreign exchange | US | $113K | – | 0.00 | |
| Purchased USD / Sold EUR (Bank of New York Mellon) | Derivative-foreign exchange | US | $74K | – | 0.00 | |
| Purchased USD / Sold EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-64K | – | -0.00 | |
| Purchased USD / Sold EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $-322K | – | -0.01 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-335K | – | -0.01 | |
| Purchased USD / Sold EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-493K | – | -0.02 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1M | – | -0.05 | |
| Purchased USD / Sold GBP (UBS AG) | Derivative-foreign exchange | US | $-1M | – | -0.05 | |
| Purchased USD / Sold GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-3M | – | -0.11 | |
| Purchased USD / Sold JPY (Bank of New York Mellon) | Derivative-foreign exchange | US | $-761K | – | -0.03 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-6M | – | -0.24 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7M | – | -0.28 | |
| Purchased USD / Sold NOK (UBS AG) | Derivative-foreign exchange | US | $93K | – | 0.00 | |
| PVH Corp. | Long | Debt | US | $1M | – | 0.05 |
| Queensland Treasury Corp. | Long | Debt | AU | $17M | – | 0.64 |
| Queensland Treasury Corp. | Long | Debt | AU | $5M | – | 0.19 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Debt | US | $4K | – | 0.00 |
| Radian Group, Inc. (Radian Group Inc) | Long | Debt | US | $6M | – | 0.23 |
| Rayonier LP | Long | Debt | US | $3M | – | 0.11 |
| Realty Income Corp. | Long | Debt | US | $164K | – | 0.01 |
| Rio Tinto Alcan, Inc. (Rio Tinto Alcan Inc) | Long | Debt | CA | $1M | – | 0.04 |
| Rio Tinto Finance USA Ltd. (RIO TINTO FIN USA LTD) | Long | Debt | AU | $3M | – | 0.11 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.08 |
| Rockwell Automation, Inc. | Long | Debt | US | $66K | – | 0.00 |
| Rolls-Royce PLC | Long | Debt | GB | $3M | – | 0.11 |
| Rolls-Royce PLC | Long | Debt | GB | $992K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $13M | – | 0.52 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.29 |
| Royal Bank of Canada | Long | Debt | CA | $435K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $255K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $2M | – | 0.08 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.05 |
| RTX Corp. | Long | Debt | US | $3M | – | 0.10 |
| RTX Corp. | Long | Debt | US | $915K | – | 0.04 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $698K | – | 0.03 |
| Sabra Health Care LP | Long | Debt | US | $7M | – | 0.26 |
| Sabra Health Care LP | Long | Debt | US | $3M | – | 0.12 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $13M | – | 0.50 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $10M | – | 0.38 |
| Santander Holdings USA, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Santander Holdings USA, Inc. | Long | Debt | US | $204K | – | 0.01 |
| Santander U.K. PLC (Santander UK PLC) | Long | Debt | GB | $2M | – | 0.07 |
| Schlumberger Finance BV | Long | Debt | NL | $3M | – | 0.11 |
| Seagate HDD Cayman | Long | Debt | KY | $9M | – | 0.33 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.11 |
| Seagate HDD Cayman | Long | Debt | KY | $847K | – | 0.03 |
| Sealed Air Corp. | Long | Debt | US | $4M | – | 0.14 |
| Sealed Air Corp. | Long | Debt | US | $2M | – | 0.06 |
| Sempra | Long | Debt | US | $1M | – | 0.04 |
| Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $5M | – | 0.18 |
| Shell International Finance BV | Long | Debt | NL | $6M | – | 0.23 |
| Shell International Finance BV | Long | Debt | NL | $453K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $162K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $5M | – | 0.17 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.08 |
| Simon Property Group LP | Long | Debt | US | $6M | – | 0.25 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.12 |
| Simon Property Group LP | Long | Debt | US | $418K | – | 0.02 |
| Smith & Nephew PLC | Long | Debt | GB | $170K | – | 0.01 |
| Snam SpA | Long | Debt | IT | $6M | – | 0.24 |
| SNCF Reseau | Long | Debt | FR | $14M | – | 0.52 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $989K | – | 0.04 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $16M | – | 0.60 |
| Southern Gas Networks PLC (SOUTHERN GAS NETWORK PLC) | Long | Debt | GB | $4M | – | 0.16 |
| SpareBank 1 Boligkreditt AS | Long | Debt | NO | $912K | – | 0.04 |
| State of North Rhine-Westphalia (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $4M | – | 0.15 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $271K | – | 0.01 |
| Steelcase, Inc. (Steelcase Inc) | Long | Debt | US | $523K | – | 0.02 |
| Stellantis Finance U.S., Inc. (STELLANTIS FIN US INC) | Long | Debt | US | $670K | – | 0.03 |
| Store Capital LLC | Long | Debt | US | $193K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $9M | – | 0.35 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.19 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.13 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.07 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $710K | – | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $682K | – | 0.03 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Debt | CA | $4M | – | 0.16 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Debt | CA | $2M | – | 0.07 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Debt | CA | $168K | – | 0.01 |
| Sutter Health | Long | Debt | US | $1M | – | 0.04 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $6M | – | 0.23 |
| Tanger Properties LP | Long | Debt | US | $836K | – | 0.03 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $1M | – | 0.06 |
| Targa Resources Corp. | Long | Debt | US | $1M | – | 0.05 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $5M | – | 0.19 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $634K | – | 0.02 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $100K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $2M | – | 0.07 |
| Teledyne FLIR LLC | Long | Debt | US | $2M | – | 0.07 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $5M | – | 0.20 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $860K | – | 0.03 |
| Telefonica Europe BV | Long | Debt | NL | $578K | – | 0.02 |
| Textron, Inc. (TEXTRON INC) | Long | Debt | US | $642K | – | 0.02 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $5M | – | 0.19 |
| Timken Co. | Long | Debt | US | $560K | – | 0.02 |
| Toll Brothers Finance Corp. (TOLL BROS FINANCE CORP) | Long | Debt | US | $4M | – | 0.15 |
| Toll Brothers Finance Corp. (TOLL BROS FINANCE CORP) | Long | Debt | US | $4M | – | 0.15 |
| Toll Brothers Finance Corp. (TOLL BROS FINANCE CORP) | Long | Debt | US | $2M | – | 0.07 |
| Toronto-Dominion Bank | Long | Debt | CA | $13M | – | 0.51 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $5M | – | 0.19 |
| Toronto-Dominion Bank | Long | Debt | CA | $2M | – | 0.08 |
| Toronto-Dominion Bank | Long | Debt | CA | $888K | – | 0.03 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $1M | – | 0.04 |
| Transport for London | Long | Debt | GB | $7M | – | 0.27 |
| Travelers Cos., Inc. (TRAVELERS COS INC) | Long | Debt | US | $667K | – | 0.03 |
| Travelers Cos., Inc. (TRAVELERS COS INC) | Long | Debt | US | $507K | – | 0.02 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $26M | – | 1.00 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $10M | – | 0.39 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $7M | – | 0.26 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $5M | – | 0.21 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $3M | – | 0.10 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $2M | – | 0.06 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $2M | – | 0.06 |
| Trimble, Inc. (Trimble Inc) | Long | Debt | US | $1M | – | 0.05 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $6M | – | 0.24 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $2M | – | 0.06 |
| U.K. Gilts | Long | Debt | GB | $53M | – | 2.03 |
| U.K. Treasury Bills (UK TREASURY BILL GBP) | Long | Debt | GB | $6M | – | 0.25 |
| U.S. Cellular Corp. (US CELLULAR CORP) | Long | Debt | US | $857K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.18 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $57M | – | 2.20 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $56M | – | 2.16 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $56M | – | 2.16 |
| UBS AG | Long | Debt | CH | $4M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $16M | – | 0.62 |
| UBS Group AG | Long | Debt | CH | $169K | – | 0.01 |
| Under Armour, Inc. (Under Armour Inc) | Long | Debt | US | $6M | – | 0.23 |
| Unibail-Rodamco-Westfield SE | Long | Debt | FR | $488K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $7M | – | 0.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $61M | – | 2.37 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $61M | – | 2.34 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $60M | – | 2.30 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $40M | – | 1.56 |
| United Parcel Service, Inc. | Long | Debt | US | $499K | – | 0.02 |
| United Parcel Service, Inc. | Long | Debt | US | $243K | – | 0.01 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $4M | – | 0.17 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.09 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Debt | US | $759K | – | 0.03 |
| Unum Group | Long | Debt | US | $1M | – | 0.04 |
| Unum Group | Long | Debt | US | $123K | – | 0.00 |
| Unum Group | Long | Debt | US | $23K | – | 0.00 |
| Utah Acquisition Sub, Inc. | Long | Debt | NL | $4M | – | 0.14 |
| Utah Acquisition Sub, Inc. | Long | Debt | NL | $2M | – | 0.08 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Verizon Communications, Inc. | Long | Debt | US | $44K | – | 0.00 |
| VF Corp. | Long | Debt | US | $2M | – | 0.07 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $9M | – | 0.36 |
| Vinci SA | Long | Debt | FR | $5M | – | 0.21 |
| VMware LLC | Long | Debt | US | $3M | – | 0.13 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.04 |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $4M | – | 0.15 |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $1M | – | 0.05 |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $761K | – | 0.03 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $5M | – | 0.18 |
| Vontier Corp. | Long | Debt | US | $11M | – | 0.42 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Debt | US | $493K | – | 0.02 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Walmart, Inc. (Walmart Inc) | Long | Debt | US | $7M | – | 0.29 |
| Walmart, Inc. (Walmart Inc) | Long | Debt | US | $7M | – | 0.26 |
| Walmart, Inc. (WALMART INC) | Long | Debt | US | $143K | – | 0.01 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.05 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $336K | – | 0.01 |
| Waste Management, Inc. (WASTE MANAGEMENT INC) | Long | Debt | US | $746K | – | 0.03 |
| WEA Finance LLC | Long | Debt | US | $9M | – | 0.34 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Debt | US | $12K | – | 0.00 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $944K | – | 0.04 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $188K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $916K | – | 0.04 |
| Western Australian Treasury Corp. (WESTERN AUST TREAS CORP) | Long | Debt | AU | $8M | – | 0.30 |
| Western Digital Corp. | Long | Debt | US | $4M | – | 0.16 |
| Western Digital Corp. | Long | Debt | US | $963K | – | 0.04 |
| Westlake Corp. | Long | Debt | US | $6M | – | 0.23 |
| Westlake Corp. | Long | Debt | US | $462K | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $5M | – | 0.19 |
| Westpac Banking Corp. | Long | Debt | AU | $3M | – | 0.11 |
| Weyerhaeuser Co. | Long | Debt | US | $289K | – | 0.01 |
| Whirlpool Corp. | Long | Debt | US | $143K | – | 0.01 |
| Willis North America, Inc. (WILLIS NORTH AMERICA INC) | Long | Debt | US | $547K | – | 0.02 |
| Wisconsin Electric Power Co. | Long | Debt | US | $36K | – | 0.00 |
| WP Carey, Inc. (WP CAREY INC) | Long | Debt | US | $2M | – | 0.06 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $2M | – | 0.08 |
| Xerox Holdings Corp. | Long | Debt | US | $953K | – | 0.04 |
| Yum! Brands, Inc. (YUM! BRANDS INC) | Long | Debt | US | $4M | – | 0.14 |
| Yum! Brands, Inc. (YUM! BRANDS INC) | Long | Debt | US | $2M | – | 0.08 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $4M | – | 0.16 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $3M | – | 0.11 |
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