Mga Batayang Estadistika
| Nilai Portofolio | $ 8,842,081,033 |
| Posisi Saat Ini | 376 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Class telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,842,081,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Class adalah U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Sweden Government Bond (SE:SE0005676608) , Inter-American Development Bank (XX:US45828RAA32) , Canadian Government Bond (CA:CA135087Q640) , and Ontario Teachers' Finance Trust (CA:US68328GT480) . Posisi baru DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Class meliputi: U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Sweden Government Bond (SE:SE0005676608) , Inter-American Development Bank (XX:US45828RAA32) , Canadian Government Bond (CA:CA135087Q640) , and Ontario Teachers' Finance Trust (CA:US68328GT480) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 140.98 | 1.5187 | 1.5187 | ||
| 99.91 | 1.0763 | 1.0763 | ||
| 99.86 | 1.0757 | 1.0757 | ||
| 87.96 | 0.9475 | 0.9475 | ||
| 87.81 | 0.9459 | 0.9459 | ||
| 76.33 | 0.8223 | 0.8223 | ||
| 71.45 | 0.7697 | 0.7697 | ||
| 128.61 | 1.3854 | 0.7082 | ||
| 169.40 | 1.8248 | 0.7032 | ||
| 60.80 | 0.6550 | 0.6550 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 531.12 | 5.7215 | -1.7998 | ||
| 415.44 | 4.4754 | -1.2981 | ||
| 0.14 | 0.0015 | -0.1335 | ||
| -10.02 | -0.1079 | -0.1079 | ||
| 3.07 | 0.0331 | -0.0957 | ||
| 4.89 | 0.0526 | -0.0947 | ||
| 14.33 | 0.1544 | -0.0775 | ||
| 14.78 | 0.1592 | -0.0664 | ||
| -6.05 | -0.0651 | -0.0651 | ||
| -5.72 | -0.0616 | -0.0616 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 531.12 | -24.65 | 5.7215 | -1.7998 | |||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 415.44 | -23.22 | 4.4754 | -1.2981 | |||||
| Asian Development Bank / DBT (US04517PBZ45) | 169.40 | 61.16 | 1.8248 | 0.7032 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 140.98 | 1.5187 | 1.5187 | ||||||
| SE0005676608 / Sweden Government Bond | 128.61 | 91.75 | 1.3854 | 0.7082 | |||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 121.31 | -0.07 | 1.3068 | 0.0114 | |||||
| US45828RAA32 / Inter-American Development Bank | 103.55 | -0.04 | 1.1155 | 0.0102 | |||||
| Monetary Authority of Singapore Bills / DBT (SGXZ58403007) | 99.91 | 1.0763 | 1.0763 | ||||||
| U11 / United Overseas Bank Limited | 99.86 | 1.0757 | 1.0757 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ35864537) | 87.96 | 0.9475 | 0.9475 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ52337870) | 87.81 | 0.9459 | 0.9459 | ||||||
| ANZ / ANZ Group Holdings Limited | 82.32 | -0.15 | 0.8868 | 0.0071 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 76.33 | 0.8223 | 0.8223 | ||||||
| CA135087Q640 / Canadian Government Bond | 71.89 | 335.55 | 0.7745 | 0.5983 | |||||
| US68328GT480 / Ontario Teachers' Finance Trust | 71.45 | 0.7697 | 0.7697 | ||||||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 69.02 | -0.14 | 0.7436 | 0.0060 | |||||
| FR001400HOV1 / Caisse des Depots et Consignations | 67.95 | 0.01 | 0.7319 | 0.0070 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABE10) | 65.10 | -0.20 | 0.7013 | 0.0053 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5NB21) | 62.94 | 477.19 | 0.6781 | 0.5617 | |||||
| DNB Bank ASA / STIV (US2332K0ST06) | 60.80 | 0.6550 | 0.6550 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NG18) | 59.69 | 0.6431 | 0.6431 | ||||||
| PSP Capital, Inc. / STIV (US69370AUH57) | 59.44 | 0.6403 | 0.6403 | ||||||
| US4581X0EG91 / Inter-American Development Bank | 58.60 | 0.00 | 0.6313 | 0.0060 | |||||
| CA013051DQ75 / ALBERTA PROVINCE | 58.58 | 5.56 | 0.6311 | 0.0389 | |||||
| XS2231336061 / International Finance Corp | 55.75 | 9.24 | 0.6005 | 0.0560 | |||||
| CA11070TAF53 / Province of British Columbia Canada | 55.57 | 20.56 | 0.5987 | 0.1068 | |||||
| US459058JF11 / International Bank for Reconstruction & Development | 55.06 | -0.08 | 0.5931 | 0.0051 | |||||
| Erste Abwicklungsanstalt / STIV (US29604CSN38) | 54.85 | 0.5909 | 0.5909 | ||||||
| US87031CAF05 / Svensk Exportkredit AB | 53.72 | -0.17 | 0.5787 | 0.0045 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 51.27 | 0.5523 | 0.5523 | ||||||
| US4581X0DU94 / Inter-American Development Bank | 50.92 | 0.01 | 0.5485 | 0.0053 | |||||
| Caisse des Depots et Consignations / STIV (US12800AT462) | 50.78 | 0.5471 | 0.5471 | ||||||
| CA13509PHN65 / Canada Housing Trust No 1 | 50.59 | 223.31 | 0.5450 | 0.3780 | |||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VS235) | 49.99 | 0.5385 | 0.5385 | ||||||
| 20272DS50 / Commonwealth Bank of Australia | 49.97 | 0.5383 | 0.5383 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 49.92 | 0.5377 | 0.5377 | ||||||
| Oesterreichische Kontrollbank AG / STIV (US67616RSF37) | 49.91 | 0.5377 | 0.5377 | ||||||
| DBS Bank Ltd. / STIV (US23305DSK27) | 49.89 | 0.5374 | 0.5374 | ||||||
| NRW Bank / STIV (US62939LST79) | 49.84 | 0.5369 | 0.5369 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CSV53) | 49.83 | 0.5367 | 0.5367 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GT377) | 49.79 | 0.5364 | 0.5364 | ||||||
| SAN / Sanofi | 49.75 | 0.5359 | 0.5359 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 49.74 | 0.5358 | 0.5358 | ||||||
| US62939LTG40 / NRW Bank | 49.72 | 0.5356 | 0.5356 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 49.72 | 1.10 | 0.5356 | 0.0108 | |||||
| DNB Bank ASA / STIV (US2332K0TP74) | 49.68 | 0.5351 | 0.5351 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 49.67 | 0.5350 | 0.5350 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 49.66 | 0.5350 | 0.5350 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 49.63 | 0.5346 | 0.5346 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 49.54 | 0.5336 | 0.5336 | ||||||
| XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR | 49.47 | -0.07 | 0.5329 | 0.0047 | |||||
| US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR | 48.56 | -0.13 | 0.5231 | 0.0043 | |||||
| AU3FN0065579 / COM BK AUSTRALIA | 47.92 | 2.94 | 0.5162 | 0.0195 | |||||
| CDP Financial, Inc. / STIV (US12509RTW15) | 46.40 | 0.4999 | 0.4999 | ||||||
| U11 / United Overseas Bank Limited | 46.19 | 0.4976 | 0.4976 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LG65) | 45.51 | 0.00 | 0.4902 | 0.0046 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 44.96 | 0.4843 | 0.4843 | ||||||
| DNB Bank ASA / STIV (US2332K0SK96) | 44.90 | 1.08 | 0.4837 | 0.0097 | |||||
| DBS Bank Ltd. / STIV (US23305DSV81) | 44.84 | 0.4831 | 0.4831 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CT366) | 44.82 | 0.4828 | 0.4828 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTR47) | 44.69 | 0.4815 | 0.4815 | ||||||
| Q / Quetzal Copper Corp. | 44.03 | 0.4743 | 0.4743 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 43.34 | 0.4669 | 0.4669 | ||||||
| NZHNZD0625L3 / HOUSING NZ LTD | 42.81 | 0.4612 | 0.4612 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 41.80 | 0.4503 | 0.4503 | ||||||
| CA563469UE37 / Province of Manitoba Canada | 41.55 | 5.55 | 0.4476 | 0.0276 | |||||
| CA135087Q319 / Canadian Government Bond | 40.99 | 136.83 | 0.4416 | 0.2569 | |||||
| US459058KN26 / International Bank for Reconstruction & Development | 40.61 | -0.03 | 0.4375 | 0.0040 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 40.47 | 0.4360 | 0.4360 | ||||||
| US05252ADG31 / Australia & New Zealand Banking Group Ltd | 40.15 | -0.15 | 0.4326 | 0.0035 | |||||
| Caisse des Depots et Consignations / STIV (US12800AT538) | 39.83 | 0.4290 | 0.4290 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 39.81 | 0.4288 | 0.4288 | ||||||
| NAB / National Australia Bank Limited | 39.73 | 2.90 | 0.4280 | 0.0160 | |||||
| Queensland Treasury Corp. / STIV (US74830RUQ28) | 39.59 | 1.08 | 0.4265 | 0.0086 | |||||
| US459058KG74 / International Bank for Reconstruction & Development | 38.98 | 0.01 | 0.4199 | 0.0040 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 38.61 | 0.4159 | 0.4159 | ||||||
| AU3FN0065710 / Cooperatieve Rabobank UA | 38.43 | 44.85 | 0.4140 | 0.1309 | |||||
| NAB / National Australia Bank Limited | 38.27 | 2.90 | 0.4122 | 0.0154 | |||||
| PSP Capital, Inc. / STIV (US69370ATD62) | 36.90 | 0.3975 | 0.3975 | ||||||
| X5S8VL105 / Nordea Bank Abp | 36.65 | -0.28 | 0.3949 | 0.0027 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DJ05) | 35.74 | 0.3850 | 0.3850 | ||||||
| ANZ / ANZ Group Holdings Limited | 35.46 | 2.90 | 0.3820 | 0.0143 | |||||
| DBS Bank Ltd. / STIV (US23305DSP14) | 34.90 | 0.3760 | 0.3760 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 34.89 | 0.3758 | 0.3758 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GST12) | 34.88 | 0.3758 | 0.3758 | ||||||
| PSP Capital, Inc. / STIV (US69370ASW52) | 34.87 | 0.3757 | 0.3757 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTB94) | 34.82 | 0.3751 | 0.3751 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 34.82 | 0.3751 | 0.3751 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AUM43) | 34.65 | 0.3733 | 0.3733 | ||||||
| PSP Capital, Inc. / STIV (US69370AUP73) | 34.65 | 0.3732 | 0.3732 | ||||||
| CDP Financial, Inc. / STIV (US12509RST94) | 33.89 | 0.3651 | 0.3651 | ||||||
| AU3FN0070579 / Commonwealth Bank of Australia | 33.55 | 2.85 | 0.3614 | 0.0133 | |||||
| Q / Quetzal Copper Corp. | 33.27 | 0.3585 | 0.3585 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NC04) | 32.54 | 0.3505 | 0.3505 | ||||||
| Q / Quetzal Copper Corp. | 32.47 | 0.3497 | 0.3497 | ||||||
| NRW Bank / STIV (US62939LSU43) | 32.39 | 0.3490 | 0.3490 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NE69) | 32.32 | 0.3482 | 0.3482 | ||||||
| AU3FN0066528 / National Australia Bank Ltd. | 32.16 | 2.90 | 0.3465 | 0.0129 | |||||
| Province of British Columbia / STIV (US11070JS680) | 31.48 | 1.09 | 0.3391 | 0.0068 | |||||
| US50048MDE75 / Kommunalbanken AS | 30.73 | -0.19 | 0.3310 | 0.0025 | |||||
| DBS Bank Ltd. / STIV (US23305DSE66) | 29.95 | 0.3226 | 0.3226 | ||||||
| PSP Capital, Inc. / STIV (US69370AT203) | 29.88 | 0.3219 | 0.3219 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7DN17) | 29.82 | 0.3212 | 0.3212 | ||||||
| DNB Bank ASA / STIV (US2332K0UE09) | 29.73 | 1.07 | 0.3203 | 0.0064 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 28.97 | 2.68 | 0.3121 | 0.0110 | |||||
| Q / Quetzal Copper Corp. | 28.95 | 0.3119 | 0.3119 | ||||||
| AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR | 28.41 | 2.85 | 0.3061 | 0.0113 | |||||
| DBS Bank Ltd. / STIV (US23305DSF32) | 27.95 | 0.3011 | 0.3011 | ||||||
| US4581X0DY17 / Inter-American Development Bank | 27.67 | -0.01 | 0.2980 | 0.0028 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5M809) | 27.54 | 0.2966 | 0.2966 | ||||||
| Chevron USA, Inc. / DBT (US166756BC91) | 27.04 | 0.2912 | 0.2912 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CT515) | 26.88 | 0.2896 | 0.2896 | ||||||
| US04522KAB26 / Asian Infrastructure Investment Bank/The | 26.22 | 0.94 | 0.2825 | 0.0053 | |||||
| Q / Quetzal Copper Corp. | 26.00 | 0.2801 | 0.2801 | ||||||
| 62939LS75 / NRW Bank | 26.00 | 1.07 | 0.2801 | 0.0056 | |||||
| Nederlandse Waterschapsbank NV / STIV (US63975UUX89) | 25.96 | 0.2797 | 0.2797 | ||||||
| US313385FP65 / Federal Home Loan Bank (FHLB) | 25.96 | 0.2796 | 0.2796 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 25.74 | 0.2773 | 0.2773 | ||||||
| US2027A0KG30 / Commonwealth Bank of Australia | 25.39 | -0.06 | 0.2735 | 0.0024 | |||||
| Q / Quetzal Copper Corp. | 25.36 | 0.2732 | 0.2732 | ||||||
| Q / Quetzal Copper Corp. | 25.30 | 0.2726 | 0.2726 | ||||||
| BNG Bank NV / STIV (US09657RS244) | 24.99 | 0.2692 | 0.2692 | ||||||
| CDP Financial, Inc. / STIV (US12509RS515) | 24.98 | 0.2691 | 0.2691 | ||||||
| DNB Bank ASA / STIV (US2332K0S780) | 24.98 | 1.07 | 0.2691 | 0.0054 | |||||
| DBS Bank Ltd. / STIV (US23305DUU70) | 24.98 | 0.2691 | 0.2691 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 24.94 | 1.07 | 0.2687 | 0.0054 | |||||
| Nestle Finance International Ltd. / STIV (US64106GTH64) | 24.86 | 0.2678 | 0.2678 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTJ21) | 24.85 | 0.2677 | 0.2677 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 24.84 | 0.2676 | 0.2676 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 24.77 | 1.09 | 0.2669 | 0.0054 | |||||
| 12800AUE2 / Caisse des Depots et Consignations | 24.77 | 0.2669 | 0.2669 | ||||||
| DNB Bank ASA / STIV (US2332K0UH30) | 24.77 | 1.07 | 0.2668 | 0.0053 | |||||
| DNB Bank ASA / STIV (US2332K0UJ95) | 24.76 | 0.2668 | 0.2668 | ||||||
| US013051EK94 / Province of Alberta Canada | 24.42 | 0.84 | 0.2630 | 0.0047 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 23.88 | 0.2573 | 0.2573 | ||||||
| CA68323ACX06 / Province of Ontario Canada | 23.57 | 5.50 | 0.2539 | 0.0155 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBFJ62) | 23.13 | 0.2491 | 0.2491 | ||||||
| US04517PBU57 / Asian Development Bank | 23.12 | 6.92 | 0.2491 | 0.0183 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBFR88) | 23.12 | 0.2490 | 0.2490 | ||||||
| US125094BD30 / CDP Financial Inc | 23.00 | -0.06 | 0.2478 | 0.0022 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 22.94 | -0.14 | 0.2471 | 0.0020 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 22.88 | 0.2465 | 0.2465 | ||||||
| Inter-American Development Bank / DBT (US4581X0EQ73) | 22.82 | 0.00 | 0.2458 | 0.0023 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5M981) | 22.81 | 0.2458 | 0.2458 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUR80) | 22.76 | 0.2451 | 0.2451 | ||||||
| US65562QBR56 / Nordic Investment Bank | 22.58 | -0.26 | 0.2432 | 0.0017 | |||||
| Canada Treasury Bills / DBT (CA1350Z7C361) | 22.36 | 0.2409 | 0.2409 | ||||||
| AU3FN0080305 / Westpac Banking Corp. | 22.29 | 2.94 | 0.2401 | 0.0091 | |||||
| DBS Bank Ltd. / STIV (US23305DSW64) | 21.92 | 0.2361 | 0.2361 | ||||||
| NAB / National Australia Bank Limited | 21.18 | 2.81 | 0.2281 | 0.0083 | |||||
| National Securities Clearing Corp. / STIV (US63763PSP52) | 20.94 | 0.2256 | 0.2256 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 20.84 | -0.65 | 0.2245 | 0.0007 | |||||
| Caisse des Depots et Consignations / STIV (US12800AS217) | 20.00 | 1.09 | 0.2154 | 0.0043 | |||||
| 29604CS78 / Erste Abwicklungsanstalt | 19.98 | 0.2153 | 0.2153 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0093910) | 19.93 | 257.37 | 0.2147 | 0.1552 | |||||
| NRW Bank / STIV (US62939LT589) | 19.92 | 0.2145 | 0.2145 | ||||||
| National Securities Clearing Corp. / STIV (US63763PT583) | 19.91 | 0.2145 | 0.2145 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 19.89 | 0.2142 | 0.2142 | ||||||
| PSP Capital, Inc. / STIV (US69370ATG93) | 19.89 | 1.08 | 0.2142 | 0.0043 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 19.87 | 0.2140 | 0.2140 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 19.82 | 1.08 | 0.2135 | 0.0043 | |||||
| PSP Capital, Inc. / STIV (US69370AUH57) | 19.81 | 0.2134 | 0.2134 | ||||||
| PSP Capital, Inc. / STIV (US69370AUU68) | 19.79 | 0.2131 | 0.2131 | ||||||
| DBS Bank Ltd. / STIV (US23305DVC63) | 19.75 | 0.2127 | 0.2127 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 19.73 | 0.2125 | 0.2125 | ||||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT385C8) | 19.55 | 0.2106 | 0.2106 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0074530) | 19.24 | 3.08 | 0.2072 | 0.0081 | |||||
| SE0011414010 / Kommuninvest I Sverige AB | 19.03 | 15.08 | 0.2050 | 0.0286 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 18.90 | 0.2036 | 0.2036 | ||||||
| USC23264AK75 / CDP FINANCIAL INC | 18.73 | 0.87 | 0.2017 | 0.0036 | |||||
| ANZ / ANZ Group Holdings Limited | 18.50 | 2.95 | 0.1993 | 0.0076 | |||||
| NRW Bank / STIV (US62939LST79) | 18.49 | 0.1992 | 0.1992 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBEM01) | 18.11 | 0.1951 | 0.1951 | ||||||
| Caisse d'Amortissement de la Dette Sociale / DBT (XS2480532915) | 18.09 | 0.36 | 0.1948 | 0.0025 | |||||
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | 18.07 | -0.64 | 0.1946 | 0.0006 | |||||
| Q / Quetzal Copper Corp. | 18.02 | 0.1941 | 0.1941 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT555) | 17.97 | 0.1936 | 0.1936 | ||||||
| AU3FN0069217 / WESTPAC BANKING | 17.61 | 2.83 | 0.1897 | 0.0070 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 17.42 | 2.91 | 0.1876 | 0.0070 | |||||
| National Securities Clearing Corp. / STIV (US63763PTG45) | 17.40 | 0.1874 | 0.1874 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 17.27 | -0.18 | 0.1860 | 0.0014 | |||||
| National Securities Clearing Corp. / STIV (US63763PUP25) | 16.83 | 0.1813 | 0.1813 | ||||||
| AU3FN0077822 / National Australia Bank Ltd. | 16.70 | 2.97 | 0.1799 | 0.0068 | |||||
| US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS | 16.57 | -0.26 | 0.1785 | 0.0012 | |||||
| AU3CB0222529 / Kommunalbanken AS | 15.97 | 3.12 | 0.1720 | 0.0068 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 15.66 | 0.1687 | 0.1687 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 15.65 | 0.1686 | 0.1686 | ||||||
| XS2408621238 / Kommunalbanken AS | 15.37 | -0.19 | 0.1655 | 0.0013 | |||||
| ANZ / ANZ Group Holdings Limited | 15.35 | 1.09 | 0.1653 | 0.0033 | |||||
| XS2231336061 / International Finance Corp | 14.99 | 0.1615 | 0.1615 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 14.91 | 0.1606 | 0.1606 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CTW28) | 14.89 | 0.1604 | 0.1604 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUG26) | 14.86 | 0.1601 | 0.1601 | ||||||
| DNB Bank ASA / STIV (US2332K0UM25) | 14.85 | 0.1600 | 0.1600 | ||||||
| AU3CB0289817 / National Australia Bank Ltd | 14.78 | -30.10 | 0.1592 | -0.0664 | |||||
| Novartis Finance Corp. / STIV (US6698M4SP85) | 14.57 | 0.1570 | 0.1570 | ||||||
| AU3FN0076980 / AUST + NZ BANKING GROUP SR UNSECURED 03/26 VAR | 14.33 | -34.04 | 0.1544 | -0.0775 | |||||
| NAB / National Australia Bank Limited | 14.12 | 0.1521 | 0.1521 | ||||||
| AU3CB0226637 / BNG Bank NV | 13.99 | 3.36 | 0.1507 | 0.0063 | |||||
| AU3FN0074514 / COMMONWEALTH BANK AUST SR UNSECURED REGS 01/28 VAR | 13.95 | 2.80 | 0.1502 | 0.0055 | |||||
| AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR | 13.26 | 2.75 | 0.1429 | 0.0051 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 13.04 | 0.1405 | 0.1405 | ||||||
| U11 / United Overseas Bank Limited | 12.82 | 2.90 | 0.1381 | 0.0052 | |||||
| US04517PBG63 / Asian Development Bank | 12.47 | -0.20 | 0.1343 | 0.0010 | |||||
| AU3CB0289221 / Australia & New Zealand Banking Group Ltd | 12.45 | 305.14 | 0.1342 | 0.1011 | |||||
| AU3FN0073367 / WESTPAC BANKING | 12.31 | 2.78 | 0.1326 | 0.0048 | |||||
| AU3FN0080404 / Commonwealth Bank of Australia | 12.25 | 2.92 | 0.1320 | 0.0050 | |||||
| AU3FN0073003 / Australia & New Zealand Banking Group Ltd. | 12.24 | 2.78 | 0.1319 | 0.0048 | |||||
| ANZ / ANZ Group Holdings Limited | 12.15 | 2.85 | 0.1309 | 0.0048 | |||||
| Province of Alberta / STIV (US01306MV803) | 11.86 | 0.1277 | 0.1277 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 11.83 | -0.57 | 0.1275 | 0.0005 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5M726) | 11.60 | 0.1250 | 0.1250 | ||||||
| US515110BX12 / Landwirtschaftliche Rentenbank | 11.27 | 0.93 | 0.1215 | 0.0023 | |||||
| AU3CB0291672 / Commonwealth Bank of Australia | 11.08 | 3.15 | 0.1193 | 0.0047 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBGW64) | 10.95 | 0.1180 | 0.1180 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0085130) | 10.90 | 20.60 | 0.1174 | 0.0210 | |||||
| US94988J6B89 / Wells Fargo Bank NA | 10.86 | 272.97 | 0.1170 | 0.0859 | |||||
| USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 10.80 | -0.06 | 0.1164 | 0.0010 | |||||
| US04522KAF30 / Asian Infrastructure Investment Bank (The) | 10.39 | 20.60 | 0.1119 | 0.0200 | |||||
| AU3FN0062659 / National Australia Bank Ltd. | 10.23 | 3.01 | 0.1102 | 0.0042 | |||||
| US500769KA14 / KFW GLOBAL USD 5.125% 09-29-25 | 10.03 | 0.1081 | 0.1081 | ||||||
| National Securities Clearing Corp. / STIV (US63763PS833) | 9.99 | 0.1076 | 0.1076 | ||||||
| PSP Capital, Inc. / STIV (US69370ASG03) | 9.98 | 0.1075 | 0.1075 | ||||||
| DNB Bank ASA / STIV (US2332K0SV51) | 9.97 | 0.1074 | 0.1074 | ||||||
| Caisse des Depots et Consignations / STIV (US12800ATC89) | 9.95 | 0.1072 | 0.1072 | ||||||
| Novartis Finance Corp. / STIV (US6698M4TP76) | 9.93 | 0.1070 | 0.1070 | ||||||
| Queensland Treasury Corp. / STIV (US74830RV571) | 9.88 | 0.1065 | 0.1065 | ||||||
| U11 / United Overseas Bank Limited | 9.59 | 3.00 | 0.1033 | 0.0040 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DQ48) | 9.58 | 0.1032 | 0.1032 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 9.37 | 0.1009 | 0.1009 | ||||||
| ANZ / ANZ Group Holdings Limited | 9.03 | -0.32 | 0.0973 | 0.0006 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABJ07) | 8.98 | -0.43 | 0.0967 | 0.0005 | |||||
| DBS Bank Ltd. / STIV (US23305DUV53) | 8.90 | 0.0959 | 0.0959 | ||||||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 8.72 | 0.03 | 0.0939 | 0.0009 | |||||
| CA13596Z3Y90 / Canadian Imperial Bank of Commerce | 8.56 | 5.34 | 0.0922 | 0.0055 | |||||
| CPPIB Capital, Inc. / DBT (CAC28009AF28) | 8.45 | 0.0911 | 0.0911 | ||||||
| Q / Quetzal Copper Corp. | 8.44 | 0.0910 | 0.0910 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 7.92 | 441.01 | 0.0853 | 0.0696 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 7.79 | -0.55 | 0.0840 | 0.0003 | |||||
| NAB / National Australia Bank Limited | 7.75 | 2.91 | 0.0835 | 0.0031 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUQ56) | 7.42 | 0.0800 | 0.0800 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0083119) | 7.40 | 2.46 | 0.0797 | 0.0027 | |||||
| Cooperatieve Rabobank UA / DBT (AU3FN0085155) | 7.38 | 2.73 | 0.0795 | 0.0028 | |||||
| CA748148RX35 / Province of Quebec Canada | 7.25 | 0.0781 | 0.0781 | ||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 7.22 | 0.0778 | 0.0778 | ||||||
| AU3FN0076170 / United Overseas Bank Ltd. | 7.06 | 2.95 | 0.0761 | 0.0029 | |||||
| CA780085N938 / Royal Bank of Canada | 6.99 | 4.95 | 0.0753 | 0.0042 | |||||
| Asian Development Bank / DBT (CA045167FQ19) | 6.70 | 0.0722 | 0.0722 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LH49) | 6.60 | 0.0711 | 0.0711 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7CY80) | 6.50 | 0.0701 | 0.0701 | ||||||
| US29874QEN07 / European Bank for Reconstruction & Development | 6.34 | 0.00 | 0.0683 | 0.0006 | |||||
| US86959LAK98 / Svenska Handelsbanken AB | 5.90 | -0.15 | 0.0636 | 0.0005 | |||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT388C2) | 5.62 | 0.0606 | 0.0606 | ||||||
| US500769JF20 / Kreditanstalt fuer Wiederaufbau | 5.54 | 0.0597 | 0.0597 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABL52) | 5.49 | 0.0591 | 0.0591 | ||||||
| Nordic Investment Bank / DBT (XS2911777782) | 5.40 | 0.04 | 0.0582 | 0.0006 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 5.00 | 0.0539 | 0.0539 | ||||||
| US045167FM03 / Asian Development Bank | 5.00 | 0.0538 | 0.0538 | ||||||
| DBS Bank Ltd. / STIV (US23305DST36) | 4.98 | 0.0537 | 0.0537 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 4.98 | 0.0537 | 0.0537 | ||||||
| AU3FN0074506 / COMMONWEALTH BANK AUST SR UNSECURED 01/26 VAR | 4.89 | -64.61 | 0.0526 | -0.0947 | |||||
| ANZ / ANZ Group Holdings Limited | 4.78 | 2.78 | 0.0515 | 0.0019 | |||||
| US2027A0KR94 / Commonwealth Bank of Australia | 4.60 | -0.09 | 0.0496 | 0.0004 | |||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 4.50 | -0.24 | 0.0485 | 0.0004 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4.21 | 0.0454 | 0.0454 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7CV42) | 4.20 | 0.0452 | 0.0452 | ||||||
| US46625HMN79 / Jpmorgan Chase & Bond | 4.10 | 0.0441 | 0.0441 | ||||||
| Kuntarahoitus OYJ / DBT (US62628PAH91) | 4.08 | 0.0439 | 0.0439 | ||||||
| International Bank for Reconstruction & Development / DBT (CA459058JD64) | 4.03 | 6.00 | 0.0434 | 0.0028 | |||||
| U11 / United Overseas Bank Limited | 3.59 | 2.93 | 0.0387 | 0.0014 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 3.51 | 0.0379 | 0.0379 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 3.19 | 0.0344 | 0.0344 | ||||||
| AU3CB0289221 / Australia & New Zealand Banking Group Ltd | 3.07 | -74.54 | 0.0331 | -0.0957 | |||||
| ANZ / ANZ Group Holdings Limited | 3.07 | -0.32 | 0.0331 | 0.0002 | |||||
| AU3FN0078150 / Cooperatieve Rabobank UA | 2.95 | 2.86 | 0.0318 | 0.0012 | |||||
| CA74814ZEV19 / Province of Quebec Canada | 2.90 | -67.49 | 0.0313 | -0.0363 | |||||
| US29878TFE91 / European Investment Bank | 2.81 | -0.14 | 0.0302 | 0.0002 | |||||
| AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR | 2.58 | 480.41 | 0.0278 | 0.0230 | |||||
| Purchased SGD / Sold USD / DFE (000000000) | 2.55 | 0.0275 | 0.0275 | ||||||
| US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26 | 2.55 | -0.23 | 0.0275 | 0.0002 | |||||
| US94988J6E29 / Wells Fargo Bank NA | 2.54 | -0.55 | 0.0273 | 0.0001 | |||||
| Purchased SGD / Sold USD / DFE (000000000) | 2.51 | 0.0271 | 0.0271 | ||||||
| US00254EMZ24 / Svensk Exportkredit AB | 2.50 | 0.0269 | 0.0269 | ||||||
| AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR | 2.44 | 2.92 | 0.0262 | 0.0010 | |||||
| US2027A0KQ12 / Commonwealth Bank of Australia | 2.31 | -0.13 | 0.0248 | 0.0002 | |||||
| US94988J6G76 / Wells Fargo Bank NA | 2.29 | -0.48 | 0.0246 | 0.0001 | |||||
| XS1241947768 / Finnvera Oyj | 2.20 | 0.50 | 0.0237 | 0.0003 | |||||
| US459058JE46 / INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 | 2.09 | 0.97 | 0.0225 | 0.0004 | |||||
| US21688AAE29 / Cooperatieve Rabobank UA/NY | 2.06 | 0.24 | 0.0222 | 0.0003 | |||||
| Purchased CAD / Sold USD / DFE (000000000) | 1.70 | 0.0183 | 0.0183 | ||||||
| US478160CN21 / JOHNSON and JOHNSON 0.55% 09/01/2025 | 1.69 | 0.0182 | 0.0182 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1.61 | 0.0173 | 0.0173 | ||||||
| ANZ / ANZ Group Holdings Limited | 1.60 | -0.19 | 0.0172 | 0.0001 | |||||
| Purchased CAD / Sold USD / DFE (000000000) | 1.56 | 0.0168 | 0.0168 | ||||||
| AU3CB0223097 / Landeskreditbank Baden-Wuerttemberg Foerderbank | 1.47 | 3.22 | 0.0159 | 0.0006 | |||||
| US06428CAB00 / Bank of America NA | 1.46 | -0.48 | 0.0157 | 0.0001 | |||||
| XS1171476143 / European Investment Bank | 1.45 | 0.0156 | 0.0156 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBEU27) | 1.45 | 0.0156 | 0.0156 | ||||||
| US06428CAD65 / Bank of America NA | 1.33 | -0.15 | 0.0143 | 0.0001 | |||||
| Purchased CAD / Sold USD / DFE (000000000) | 1.08 | 0.0117 | 0.0117 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.90 | 0.0097 | 0.0097 | ||||||
| CA803854KM99 / SASKATCHEWAN CDA | 0.79 | 0.0085 | 0.0085 | ||||||
| US06428CAC82 / Bank of America NA | 0.75 | 0.0081 | 0.0081 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.73 | 0.0078 | 0.0078 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.70 | 0.0075 | 0.0075 | ||||||
| US04517PBE16 / Asian Development Bank | 0.66 | -0.15 | 0.0071 | 0.0001 | |||||
| US21688AAW27 / Cooperatieve Rabobank UA | 0.65 | -0.15 | 0.0070 | 0.0001 | |||||
| ANZ / ANZ Group Holdings Limited | 0.60 | -0.17 | 0.0065 | 0.0001 | |||||
| AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR | 0.46 | -82.27 | 0.0049 | -0.0228 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 0.40 | -0.50 | 0.0043 | 0.0000 | |||||
| US830505AY91 / Skandinaviska Enskilda Banken AB | 0.29 | 0.0031 | 0.0031 | ||||||
| Purchased NOK / Sold USD / DFE (000000000) | 0.28 | 0.0030 | 0.0030 | ||||||
| US23320U4058 / The DFA Investment Trust Company | 0.02 | 3,729.53 | 0.25 | 4,100.00 | 0.0027 | 0.0026 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 0.25 | 0.25 | 0.0026 | 0.0026 | |||||
| US822582BD31 / Shell International Finance BV | 0.22 | 0.00 | 0.0024 | 0.0000 | |||||
| Purchased NZD / Sold USD / DFE (000000000) | 0.16 | 0.0018 | 0.0018 | ||||||
| Purchased NZD / Sold USD / DFE (000000000) | 0.16 | 0.0018 | 0.0018 | ||||||
| US166764BW97 / Chevron Corp | 0.14 | -98.96 | 0.0015 | -0.1335 | |||||
| US961214FA65 / WESTPAC BANKING CORP | 0.14 | 0.0015 | 0.0015 | ||||||
| CA56344ZPH69 / MANITOBA (PROV) | 0.07 | 0.0008 | 0.0008 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.05 | 0.0005 | 0.0005 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.02 | 0.0002 | 0.0002 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.04 | -0.0004 | -0.0004 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.04 | -0.0004 | -0.0004 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.08 | -0.0008 | -0.0008 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.11 | -0.0012 | -0.0012 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.12 | -0.0013 | -0.0013 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.16 | -0.0017 | -0.0017 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.17 | -0.0019 | -0.0019 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.18 | -0.0019 | -0.0019 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.18 | -0.0019 | -0.0019 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.19 | -0.0020 | -0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.23 | -0.0025 | -0.0025 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | -0.29 | -0.0031 | -0.0031 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.33 | -0.0035 | -0.0035 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.37 | -0.0040 | -0.0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.44 | -0.0048 | -0.0048 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.46 | -0.0050 | -0.0050 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.48 | -0.0051 | -0.0051 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | -0.50 | -0.0054 | -0.0054 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | -0.50 | -0.0054 | -0.0054 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.51 | -0.0055 | -0.0055 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.52 | -0.0056 | -0.0056 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | -0.63 | -0.0068 | -0.0068 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.74 | -0.0079 | -0.0079 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.77 | -0.0082 | -0.0082 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.77 | -0.0083 | -0.0083 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.80 | -0.0086 | -0.0086 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.84 | -0.0091 | -0.0091 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.98 | -0.0105 | -0.0105 | ||||||
| ANZ / ANZ Group Holdings Limited | -1.08 | -0.0117 | -0.0117 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -1.10 | -0.0118 | -0.0118 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -1.22 | -0.0131 | -0.0131 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -1.34 | -0.0145 | -0.0145 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -1.59 | -0.0171 | -0.0171 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -1.63 | -0.0175 | -0.0175 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -2.08 | -0.0224 | -0.0224 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -2.13 | -0.0230 | -0.0230 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -2.15 | -0.0232 | -0.0232 | ||||||
| Purchased USD / Sold SGD / DFE (000000000) | -2.24 | -0.0241 | -0.0241 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -2.25 | -0.0242 | -0.0242 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -2.25 | -0.0243 | -0.0243 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -2.47 | -0.0266 | -0.0266 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -2.91 | -0.0314 | -0.0314 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -3.04 | -0.0328 | -0.0328 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -3.42 | -0.0368 | -0.0368 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -3.45 | -0.0372 | -0.0372 | ||||||
| ANZ / ANZ Group Holdings Limited | -3.54 | -0.0382 | -0.0382 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -3.79 | -0.0408 | -0.0408 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -4.48 | -0.0483 | -0.0483 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -5.72 | -0.0616 | -0.0616 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -6.05 | -0.0651 | -0.0651 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -10.02 | -0.1079 | -0.1079 |
