Mga Batayang Estadistika
Nilai Portofolio $ 302,377,980
Posisi Saat Ini 392
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class telah mengungkapkan total kepemilikan 392 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 302,377,980 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class adalah The DFA Investment Trust Company (US:US23320U4058) , FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , FRANCE O.A.T. (FR:FR0014009O62) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606594) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class meliputi: FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , FRANCE O.A.T. (FR:FR0014009O62) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626550) .

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
6.25 6.25 2.3187 2.3187
3.95 1.4664 1.4664
3.76 1.3946 1.3946
6.33 2.3504 1.2159
0.67 7.73 2.8697 1.0556
2.15 0.7982 0.7982
1.79 0.6633 0.6633
4.55 1.6872 0.5991
1.60 0.5947 0.5947
1.45 0.5373 0.5373
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
1.00 0.3714 -1.2463
0.60 0.2210 -0.5799
-1.25 -0.4631 -0.4631
6.35 2.3551 -0.3925
4.02 1.4932 -0.3850
0.93 0.3446 -0.3424
3.84 1.4244 -0.3351
1.02 0.3766 -0.2896
-0.66 -0.2440 -0.2440
-0.65 -0.2403 -0.2403
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
(%)
US23320U4058 / The DFA Investment Trust Company 0.67 60.14 7.73 60.09 2.8697 1.0556
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 6.35 -12.02 2.3551 -0.3925
US01F0206536 / Uniform Mortgage-Backed Security, TBA 6.33 112.69 2.3504 1.2159
DFA Short Term Investment Fund / STIV (000000000) 6.25 6.25 2.3187 2.3187
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 6.00 -0.07 2.2265 -0.0285
FR0014009O62 / FRANCE O.A.T. 4.94 9.58 1.8332 0.1398
US01F0606594 / Uniform Mortgage-Backed Security, TBA 4.55 59.15 1.6872 0.5991
US01F0626550 / Uniform Mortgage-Backed Security, TBA 4.39 9.03 1.6272 0.0954
US912828N712 / United States Treasury Inflation Indexed Bonds 4.02 -19.54 1.4932 -0.3850
US21H0606556 / Ginnie Mae 3.95 1.4664 1.4664
CA563469VB88 / MANITOBA (PROV) 3.84 -18.06 1.4244 -0.3351
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 3.76 1.3946 1.3946
AU3SG0002389 / New South Wales Treasury Corp 3.13 6.14 1.1611 0.0540
WBCPM / Westpac Banking Corporation - Preferred Stock 3.01 0.00 1.1164 -0.0136
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 3.00 -0.10 1.1139 -0.0146
CA74814ZFN83 / Province of Quebec Canada 2.95 5.66 1.0951 0.0459
JP1103681NA2 / Japan Government Ten Year Bond 2.77 8.73 1.0261 0.0710
CA12593ZAA80 / CPPIB Capital Inc 2.71 5.60 1.0070 0.0420
JP1201541F90 / Japan Government Twenty Year Bond 2.71 7.72 1.0045 0.0606
XS2329014976 / Berkshire Hathaway Inc 2.66 8.86 0.9851 0.0690
CPPIB Capital, Inc. / DBT (CA12593CAW16) 2.60 5.34 0.9660 0.0378
US30231GBF81 / Exxon Mobil Corp 2.57 1.22 0.9520 0.0002
JP1201501E99 / Japan Government Twenty Year Bond 2.48 7.97 0.9197 0.0580
XS1992927902 / BP Capital Markets PLC 2.32 9.62 0.8623 0.0659
JP1201561G37 / Japan Government Twenty Year Bond 2.32 7.62 0.8595 0.0512
Accenture Capital, Inc. / DBT (US00440KAD54) 2.22 16.45 0.8225 0.1079
JP1103691P11 / Japan Government Ten Year Bond 2.22 8.63 0.8220 0.0560
XS2196324011 / Exxon Mobil Corp 2.21 4.84 0.8204 0.0283
Shell Finance U.S., Inc. / DBT (US822905AD73) 2.17 -0.60 0.8039 -0.0146
JP1201631HC6 / Japan Government Twenty Year Bond 2.15 0.7982 0.7982
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1.99 2.00 0.7390 0.0059
JP1201481E36 / Japan Government Twenty Year Bond 1.87 8.14 0.6950 0.0446
CH1142231690 / UBS Group AG 1.82 9.18 0.6749 0.0491
US9128283R96 / United States Treasury Inflation Indexed Bonds 1.79 0.6633 0.6633
US34355JAB44 / Flowserve Corp 1.70 0.06 0.6325 -0.0070
XS2489982293 / Mitsubishi UFJ Financial Group Inc 1.70 8.61 0.6320 0.0431
US461070AU86 / Interstate Power and Light Co. 1.64 0.92 0.6094 -0.0019
BlackRock Funding, Inc. / DBT (US09290DAJ00) 1.60 0.5947 0.5947
CA74814ZDK62 / Province of Quebec Canada 1.58 3.95 0.5858 0.0157
XS2315784715 / APT Pipelines Ltd 1.56 10.85 0.5801 0.0503
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 1.55 -0.64 0.5742 -0.0108
Province of Ontario / DBT (CA68333ZBC01) 1.51 5.31 0.5592 0.0218
US020002AT86 / Allstate Corp 5.95% Senior Notes 04/01/36 1.48 0.95 0.5497 -0.0014
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 1.45 0.5373 0.5373
US233293AQ29 / DPL Inc 1.43 2.29 0.5307 0.0055
OC / Owens Corning 1.42 1.36 0.5255 0.0008
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 1.39 -1.28 0.5164 -0.0130
US05578AAN81 / BPCE SA 1.38 2.30 0.5126 0.0055
FR0013299591 / BPIFRANCE 1.38 0.5112 0.5112
US48666KAZ21 / KB HOME 4% 06/15/2031 1.35 0.60 0.5016 -0.0029
NZGOVDT437C0 / New Zealand Government Bond 1.35 6.81 0.5003 0.0264
CA68333ZAU18 / Province of Ontario Canada 1.34 5.68 0.4975 0.0210
US852234AP86 / CORPORATE BONDS 1.34 0.30 0.4967 -0.0045
Novartis Capital Corp. / DBT (US66989HAV06) 1.34 0.4964 0.4964
US50155QAM24 / Kyndryl Holdings Inc 1.34 0.4964 0.4964
US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 1.33 2.31 0.4929 0.0053
FR0013515749 / BANQ FED CRD MUT 1.33 9.03 0.4928 0.0354
XS1040508167 / Imperial Brands Finance plc 1.33 0.4925 0.4925
US125491AN04 / CI Financial Corp 1.31 2.03 0.4856 0.0040
XS2265531181 / Southern Gas Networks PLC 1.30 8.40 0.4835 0.0318
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 1.30 0.4821 0.4821
XS2433364499 / Berkshire Hathaway Inc 1.29 9.63 0.4773 0.0366
AU3SG0002710 / TREASURY CORP OF VICTORIA 1.27 5.57 0.4709 0.0193
US11135EAA29 / Broadstone Net Lease LLC 1.27 1.28 0.4701 0.0003
FR00140082Z6 / JCDecaux SA 1.26 10.43 0.4676 0.0389
US05329WAS17 / AutoNation, Inc. 1.26 1.04 0.4673 -0.0006
ANZ / ANZ Group Holdings Limited 1.25 9.02 0.4622 0.0333
US49427RAQ56 / Kilroy Realty LP 1.24 0.24 0.4594 -0.0046
CA135087Q319 / Canadian Government Bond 1.23 5.20 0.4576 0.0174
CA748148QT32 / Province of Quebec Canada 1.20 5.19 0.4440 0.0168
AU3CB0271914 / International Finance Corp 1.19 4.68 0.4403 0.0148
XS2231183646 / Holding d'Infrastructures de Transport SASU 1.17 10.16 0.4345 0.0351
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 1.16 -0.86 0.4286 -0.0090
JP1201791N14 / Japan Government Twenty Year Bond 1.14 4.41 0.4221 0.0131
SELP Finance SARL / DBT (XS2974156031) 1.13 0.4200 0.4200
US89352HAM16 / TransCanada PipeLines Ltd 1.13 0.54 0.4180 -0.0029
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 1.12 0.4172 0.4172
US26884UAF66 / EPR Properties 1.12 0.81 0.4166 -0.0014
US30251GBA40 / FMG Resources August 2006 Pty Ltd 1.12 0.09 0.4162 -0.0047
AU3SG0002504 / Treasury Corp of Victoria 1.12 5.99 0.4139 0.0185
FR0013508694 / La Poste SA 1.11 10.35 0.4117 0.0343
XS2478299386 / TENNET HOLDING BV 2.375% 05/17/2033 REGS 1.10 13.64 0.4084 0.0447
US958102AQ89 / Western Digital Corp 1.09 1.77 0.4063 0.0023
AU3SG0001753 / NEW S WALES TREA 1.09 5.74 0.4036 0.0176
CA683234YD42 / Province of Ontario Canada 1.09 4.43 0.4029 0.0125
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 1.07 0.09 0.3988 -0.0044
US17275RAD44 / Cisco Systems Inc. 1.07 -2.11 0.3959 -0.0157
US013716AW59 / Alcan Inc Senior Notes 5.75% 06/01/35 1.06 3.71 0.3944 0.0095
Province of British Columbia / DBT (CA110709AK82) 1.05 -33.04 0.3907 -0.1994
FR0013409612 / Societe Du Grand Paris EPIC 1.05 10.82 0.3880 0.0339
US48203RAP91 / Juniper Networks Inc 1.03 2.39 0.3823 0.0045
US00973RAD52 / Aker BP ASA 1.02 0.3799 0.3799
FR0013448859 / Societe Generale SA 1.02 9.54 0.3792 0.0287
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 1.02 6.39 0.3768 0.0182
AU0000048274 / Treasury Corp of Victoria 1.02 -42.78 0.3766 -0.2896
XS2433141947 / UniCredit SpA 1.01 8.25 0.3749 0.0245
NAB / National Australia Bank Limited 1.01 2.23 0.3743 0.0038
US437076AU64 / Home Depot Inc Fixed Rt Senior Notes 5.4% 09/15/2040 1.00 0.70 0.3718 -0.0019
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 1.00 -76.76 0.3714 -1.2463
US87724RAB87 / Taylor Morrison Communities, Inc. 1.00 -0.20 0.3712 -0.0051
US375558AS26 / Gilead Sciences Inc 1.00 -0.60 0.3708 -0.0068
US04505AAA79 / Ashtead Capital Inc 0.99 0.00 0.3679 -0.0045
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.99 0.3676 0.3676
Boston Properties LP / DBT (US10112RBJ23) 0.99 0.3659 0.3659
BlackRock Funding, Inc. / DBT (US09290DAB73) 0.99 0.3656 0.3656
US448579AG79 / Hyatt Hotels Corp. 0.98 0.61 0.3654 -0.0021
XS1684831982 / Merlin Properties Socimi SA 0.98 8.85 0.3653 0.0255
XS2384697830 / Public Storage 0.98 10.08 0.3648 0.0292
XS2385114298 / Celanese US Holdings LLC 0.98 6.51 0.3646 0.0182
XS2055079904 / WINTERSHALL FIN 0.98 7.69 0.3638 0.0218
US29275YAC66 / EnerSys 0.97 0.41 0.3598 -0.0029
US617482V925 / Morgan Stanley 6.375% 07/24/42 0.97 -1.23 0.3585 -0.0090
AU3SG0002728 / NEW SOUTH WALES TREASURY CORP 0.96 6.05 0.3578 0.0161
US166756AU09 / Chevron USA Inc 0.96 -1.74 0.3565 -0.0106
XS2232115423 / Digital Dutch Finco BV 0.96 9.39 0.3546 0.0265
XS2442765124 / IBM CORP 0.94 7.17 0.3498 0.0196
JP1103661N43 / Japan Government Ten Year Bond 0.93 -49.26 0.3446 -0.3424
JP1300141445 / JAPAN GOVT 30-YR 0.92 7.94 0.3430 0.0214
US744330AB76 / Prudential Funding Asia PLC 0.92 1.54 0.3417 0.0008
US95040QAN43 / Welltower Inc 0.92 2.12 0.3403 0.0030
US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC 0.91 2.71 0.3375 0.0050
US60855RAK68 / Molina Healthcare Inc 0.90 -0.55 0.3345 -0.0059
US488401AD23 / Kemper Corp 0.89 0.79 0.3303 -0.0015
AU3SG0002439 / Queensland Treasury Corp 0.89 6.72 0.3299 0.0169
US636180BR19 / National Fuel Gas Co 0.89 2.31 0.3285 0.0036
XS2374594823 / Volkswagen Financial Services AG 0.88 9.69 0.3277 0.0253
US651587AG29 / NewMarket Corp 0.88 2.68 0.3266 0.0045
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.88 0.3260 0.3260
US862121AB61 / STORE Capital Corp 0.88 0.92 0.3255 -0.0009
US02401LAA26 / American Assets Trust LP 0.87 0.00 0.3238 -0.0038
US74164MAB46 / PRIMERICA INC 0.87 1.64 0.3230 0.0015
F&G Annuities & Life, Inc. / DBT (US30190AAG94) 0.87 0.3220 0.3220
US65535HAX70 / Nomura Holdings Inc 0.87 2.12 0.3216 0.0032
US115236AC57 / Brown & Brown, Inc. 0.86 2.37 0.3202 0.0033
US46817MAL19 / Jackson Financial, Inc. 0.86 0.47 0.3193 -0.0023
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 0.86 2.63 0.3186 0.0045
US266233AJ47 / Duquesne Light Holdings Inc 0.86 2.63 0.3184 0.0041
US720198AE09 / Piedmont Operating Partnership LP 0.85 -0.58 0.3171 -0.0057
US11135FBF71 / Broadcom, Inc. 0.84 2.31 0.3129 0.0033
US04621XAN84 / Assurant Inc 0.84 0.96 0.3122 -0.0009
CA563469EZ40 / MANITOBA (PROV) 0.84 4.24 0.3100 0.0092
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.83 0.3070 0.3070
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 0.82 -1.56 0.3057 -0.0085
US404119CS65 / HCA Inc 0.81 0.3020 0.3020
XS1588061777 / SNCF Reseau 0.81 10.55 0.2995 0.0251
CA110709GN67 / BRIT COLUMBIA 0.80 5.55 0.2967 0.0123
US78574MAA18 / Sabra Health Care LP 0.80 3.11 0.2952 0.0056
US81728UAA25 / Sensata Technologies Inc 0.78 -0.51 0.2908 -0.0048
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.78 0.2899 0.2899
XS2035474126 / Philip Morris International Inc 0.78 8.84 0.2880 0.0200
US469814AA50 / Jacobs Engineering Group Inc 0.76 -0.26 0.2830 -0.0041
US172062AE14 / Cincinnati Financial Corp. 0.76 0.66 0.2810 -0.0015
US125523AJ93 / Cigna Corp. 0.74 2.20 0.2757 0.0027
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 0.73 5.62 0.2721 0.0112
US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 0.73 1.53 0.2714 0.0009
US459506AR22 / International Flavors & Fragrances Inc 0.72 0.2664 0.2664
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 0.71 1.86 0.2648 0.0017
US925524AX89 / Viacom Inc Bond 0.70 0.2608 0.2608
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.68 0.2541 0.2541
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.68 0.00 0.2530 -0.0032
US04010LBC63 / Ares Capital Corp 0.68 -1.16 0.2529 -0.0060
US458140BL39 / Intel Corp 0.68 1.80 0.2521 0.0013
XS1748699011 / BARCLAYS PLC SR UNSECURED 01/33 3.25 0.68 6.13 0.2506 0.0117
US858155AE40 / Steelcase Inc. 0.67 -1.34 0.2468 -0.0066
AU3SG0002058 / SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 0.65 6.26 0.2396 0.0114
US458140CH18 / Intel Corp 0.65 0.00 0.2396 -0.0027
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 0.64 1.58 0.2392 0.0008
XS2284250284 / National Grid Gas PLC 0.64 8.12 0.2373 0.0151
US35805BAB45 / Fresenius Medical Care US Finance III Inc 0.63 1.28 0.2351 0.0004
XS1492458044 / Mylan NV 0.62 8.60 0.2297 0.0156
US68389XAH89 / Oracle Corp 0.62 -0.48 0.2295 -0.0039
BRKB / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock) 0.61 5.68 0.2280 0.0096
US30212PAR64 / Expedia Group Inc 0.61 1.34 0.2254 0.0002
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.60 0.2242 0.2242
US11271LAD47 / Brookfield Finance Inc 0.60 1.01 0.2238 -0.0006
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.60 0.2214 0.2214
US501797AN49 / L Brands Inc 0.60 0.17 0.2213 -0.0022
XS2241387096 / Mizuho Financial Group, Inc. 0.60 9.78 0.2211 0.0174
JP1103711P74 / Japan Government Ten Year Bond 0.60 -72.09 0.2210 -0.5799
US24906PAA75 / DENTSPLY SIRONA Inc 0.58 1.05 0.2152 -0.0003
FR00140007J7 / BANQ FED CRD MUT 0.58 9.04 0.2149 0.0152
WBCPM / Westpac Banking Corporation - Preferred Stock 0.58 0.2147 0.2147
US928881AF82 / Vontier Corp 0.57 -0.17 0.2127 -0.0030
AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 0.57 5.41 0.2097 0.0081
US30217AAC71 / Experian Finance PLC 0.56 3.14 0.2072 0.0037
XS2511309903 / Toronto-Dominion Bank 0.55 8.01 0.2054 0.0130
XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 0.55 5.58 0.2038 0.0085
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 0.55 0.00 0.2036 -0.0025
XS1664644983 / BAT International Finance PLC 0.54 9.68 0.2019 0.0156
XS2028104037 / Westlake Chemical Corp 0.53 9.71 0.1972 0.0153
CAC75089AB59 / PSP Capital Inc 0.53 0.1967 0.1967
FR0013422011 / BNP Paribas SA 0.53 9.73 0.1967 0.0152
US454889AM82 / Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37 0.53 1.74 0.1956 0.0010
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0.53 -0.57 0.1956 -0.0037
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 0.53 -0.38 0.1951 -0.0032
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.51 0.1897 0.1897
Blue Owl Finance LLC / DBT (US09581JAT34) 0.50 0.1872 0.1872
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 0.50 0.20 0.1869 -0.0018
US526057BV57 / Lennar Corp 0.50 0.00 0.1855 -0.0022
US26884UAE91 / EPR Properties 0.49 0.20 0.1833 -0.0020
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.49 0.20 0.1829 -0.0018
US38869AAA51 / Graphic Packaging International LLC 0.49 0.20 0.1824 -0.0018
US931142CV30 / Wal-mart Stores Inc Fixed Rt Notes 4.875% 07/08/2040 0.49 1.66 0.1820 0.0007
US303901BF83 / Fairfax Financial Holdings Ltd 0.49 1.03 0.1819 -0.0004
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.49 0.1818 0.1818
XS2227906208 / AMERICAN TOWER CORP SR UNSECURED 01/32 1 0.48 9.75 0.1796 0.0136
US209111FA63 / Consolidated Edison Co. of New York Inc. 0.48 1.26 0.1791 0.0002
US91324PDT66 / UnitedHealth Group Inc 0.48 0.63 0.1784 -0.0009
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0.48 -41.32 0.1781 -0.0562
XS2102388597 / Intesa Sanpaolo SpA 0.47 7.97 0.1762 0.0110
XS2296204444 / PROLOGIS EURO 0.47 9.77 0.1752 0.0138
XS1515222468 / Equinor ASA 0.47 7.85 0.1734 0.0107
US81180WBD20 / Seagate HDD Cayman 0.46 -0.22 0.1694 -0.0022
US85172FAN96 / Springleaf Finance Corp Bond 0.45 -1.09 0.1684 -0.0039
US136385BA87 / Canadian Natural Resources Ltd 0.45 1.57 0.1682 0.0005
Telefonica Emisiones SA / DBT (XS2984223102) 0.45 0.1676 0.1676
US988498AN16 / Yum! Brands, Inc. 0.45 0.67 0.1673 -0.0007
US05329RAA14 / AutoNation Inc 0.45 0.00 0.1667 -0.0019
US361448BJ12 / GATX Corp. 0.45 0.45 0.1661 -0.0011
US378272BE79 / Glencore Funding LLC 0.44 2.07 0.1650 0.0014
US012873AH83 / Alberta Energy Ltd Notes 8.125% 09/15/30 0.44 -0.89 0.1648 -0.0034
US253393AF94 / Dick's Sporting Goods, Inc. 0.44 -0.23 0.1625 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.43 0.1613 0.1613
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.43 0.00 0.1611 -0.0021
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.43 -0.69 0.1608 -0.0030
US07274NBA00 / Bayer US Finance II LLC 0.43 0.1606 0.1606
FR0014001GJ0 / BNP Paribas SA 0.42 8.25 0.1559 0.0100
US540424AR93 / Loews Corp. 0.41 1.22 0.1540 0.0002
XS2465984529 / Mizuho Financial Group, Inc. 0.41 8.12 0.1535 0.0100
FR0010763177 / Electricite de France SA 0.41 7.61 0.1522 0.0090
XS0627336323 / National Grid Electricity Distribution West Midlands PLC 0.41 7.35 0.1518 0.0086
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.41 0.1509 0.1509
US254687FY73 / Walt Disney Co/The 0.41 1.00 0.1503 -0.0006
XS2010331440 / Capital One Financial Corp 0.40 8.49 0.1472 0.0100
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STX / Seagate Technology Holdings plc 0.38 0.80 0.1409 -0.0006
US637071AM31 / National Oilwell Varco Inc 0.38 1.07 0.1399 -0.0004
US928881AD35 / Vontier Corp 0.37 2.20 0.1381 0.0011
US23355LAM81 / DXC Technology Co. 0.37 1.10 0.1360 -0.0003
DE000A3LJPA8 / JAB Holdings BV 0.36 0.1344 0.1344
US50249AAH68 / LYB International Finance III LLC 0.36 -2.45 0.1329 -0.0049
XS0148579666 / E.ON International Finance BV 0.36 8.51 0.1325 0.0088
US595112BT91 / Micron Technology Inc 0.36 -2.47 0.1317 -0.0052
WPC / W. P. Carey Inc. 0.35 0.1297 0.1297
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.35 0.00 0.1293 -0.0016
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US36186CBY84 / Ally Financial Inc 0.33 -1.19 0.1233 -0.0031
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XS2135801160 / BP Capital Markets PLC 0.33 8.61 0.1220 0.0083
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US65342QAB86 / NextEra Energy Operating Partners LP 0.28 -0.35 0.1052 -0.0016
US00973RAJ23 / Aker BP ASA 0.28 0.72 0.1038 -0.0006
XS2118204200 / Wells Fargo & Co 0.27 8.73 0.1018 0.0071
US29444UBH86 / Equinix Inc 0.27 2.71 0.0985 0.0013
US876030AA54 / Tapestry Inc 0.26 0.78 0.0963 -0.0004
XS2122486066 / Dow Chemical Co/The 0.26 7.56 0.0953 0.0056
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.25 -0.79 0.0938 -0.0016
US817826AE03 / 7-Eleven Inc 0.25 2.05 0.0926 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.24 0.0887 0.0887
US759351AP49 / Reinsurance Group of America Inc 0.24 2.15 0.0886 0.0007
BAT International Finance PLC / DBT (XS2801975991) 0.23 0.0858 0.0858
Q / Quetzal Copper Corp. 0.23 5.02 0.0855 0.0032
US00751YAG17 / Advance Auto Parts Inc 0.23 -0.44 0.0837 -0.0015
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.22 0.0827 0.0827
Siemens Financieringsmaatschappij NV / DBT (XS2769892865) 0.22 6.22 0.0824 0.0038
US60855RAL42 / Molina Healthcare Inc 0.22 0.46 0.0817 -0.0008
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.22 0.0814 0.0814
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NZGOVDT534C4 / New Zealand Government Bond 0.21 6.74 0.0765 0.0039
XS2078737215 / Skandinaviska Enskilda Banken AB 0.20 9.73 0.0756 0.0060
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US25466AAP66 / Discover Bank 0.20 1.02 0.0741 0.0000
US883556CY62 / THERMO FISHER SCIENTIFIC INC 0.20 -0.51 0.0727 -0.0013
US988498AL59 / YUM! Brands Inc. 0.19 1.04 0.0720 -0.0001
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Swap / DIR (000000000) 0.19 0.0708 0.0708
XS2108490090 / Public Storage 0.19 8.57 0.0707 0.0047
US205887CD22 / Conagra Brands, Inc. 0.19 0.53 0.0702 -0.0005
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.19 1.61 0.0702 0.0001
US097023CD51 / Boeing Co/The 0.19 1.62 0.0700 0.0005
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.19 0.53 0.0699 -0.0003
US02209SBJ15 / Altria Group Inc 0.19 2.17 0.0698 0.0006
CH0595205532 / UBS Group AG 0.18 8.33 0.0678 0.0046
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.18 -0.55 0.0672 -0.0014
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 0.18 -39.73 0.0667 -0.0449
US620076BT59 / Motorola Solutions Inc 0.18 2.33 0.0654 0.0006
US40434LAJ44 / HP, Inc. 0.17 0.58 0.0642 -0.0004
US045054AP84 / Ashtead Capital Inc 0.17 1.19 0.0631 -0.0000
US06417XAE13 / Bank of Nova Scotia/The 0.17 1.83 0.0621 0.0005
US74251VAA08 / Principal Financial Group 6.05% Notes 10/15/36 0.16 2.61 0.0584 0.0006
CA614853CP23 / City of Montreal Canada 0.15 0.0562 0.0562
CA614853EV72 / CITY OF MONTREAL 0.15 0.0559 0.0559
US444859BK72 / Humana Inc 0.14 2.19 0.0520 0.0002
US00751YAE68 / Advance Auto Parts Inc 0.13 -0.74 0.0501 -0.0007
HCA.HK / HCA INC 0.13 1.55 0.0489 0.0003
US78081BAK98 / Royalty Pharma PLC 0.13 1.56 0.0483 0.0002
JP1201621H91 / Japan Government Twenty Year Bond 0.12 6.03 0.0460 0.0024
US11135FBQ37 / Broadcom Inc 0.12 1.67 0.0454 0.0002
Agence France Locale / DBT (FR001400N9U7) 0.11 0.0420 0.0420
Swap / DIR (000000000) 0.11 0.0410 0.0410
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US096630AJ70 / Boardwalk Pipelines LP 0.09 1.15 0.0327 -0.0003
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 0.09 0.00 0.0318 -0.0002
FR00140045Z3 / UNEDIC ASSEO 0.08 10.53 0.0312 0.0026
US778296AG89 / Ross Stores Inc 0.08 1.22 0.0312 0.0003
XS0094835278 / LCR FINANCE PLC 0.08 7.89 0.0307 0.0020
US571903BH57 / Marriott International Inc/MD 0.08 0.00 0.0307 -0.0002
Swap / DIR (000000000) 0.08 0.0294 0.0294
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.07 0.0268 0.0268
Swap / DIR (000000000) 0.05 0.0178 0.0178
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XS0202077953 / Walmart Inc 0.04 6.06 0.0132 0.0007
Swap / DIR (000000000) 0.04 0.0131 0.0131
RY.PRM / Royal Bank of Canada - Preferred Stock 0.04 0.0131 0.0131
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Purchased CAD / Sold USD / DFE (000000000) 0.02 0.0086 0.0086
Purchased CAD / Sold USD / DFE (000000000) 0.02 0.0077 0.0077
Purchased CAD / Sold USD / DFE (000000000) 0.02 0.0077 0.0077
Purchased AUD / Sold USD / DFE (000000000) 0.01 0.0052 0.0052
Purchased CAD / Sold USD / DFE (000000000) 0.01 0.0047 0.0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0042 0.0042
Purchased CAD / Sold USD / DFE (000000000) 0.01 0.0038 0.0038
Purchased CAD / Sold USD / DFE (000000000) 0.01 0.0038 0.0038
Purchased USD / Sold EUR / DFE (000000000) 0.01 0.0035 0.0035
Purchased AUD / Sold USD / DFE (000000000) 0.01 0.0023 0.0023
Purchased CAD / Sold USD / DFE (000000000) 0.01 0.0020 0.0020
Purchased GBP / Sold USD / DFE (000000000) 0.00 0.0015 0.0015
Purchased AUD / Sold USD / DFE (000000000) 0.00 0.0010 0.0010
Purchased CAD / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Purchased JPY / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
RY.PRM / Royal Bank of Canada - Preferred Stock 0.00 0.0006 0.0006
Purchased NZD / Sold USD / DFE (000000000) 0.00 0.0005 0.0005
Purchased CAD / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
Purchased EUR / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
Purchased CAD / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
Purchased USD / Sold AUD / DFE (000000000) 0.00 0.0002 0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0002 0.0002
Purchased NZD / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
Purchased USD / Sold NZD / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold NZD / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold GBP / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold NZD / DFE (000000000) -0.00 -0.0002 -0.0002
Purchased USD / Sold NZD / DFE (000000000) -0.00 -0.0006 -0.0006
Purchased USD / Sold CAD / DFE (000000000) -0.00 -0.0006 -0.0006
Purchased JPY / Sold USD / DFE (000000000) -0.00 -0.0007 -0.0007
Purchased EUR / Sold USD / DFE (000000000) -0.01 -0.0021 -0.0021
Purchased USD / Sold EUR / DFE (000000000) -0.01 -0.0044 -0.0044
Swap / DIR (000000000) -0.01 -0.0049 -0.0049
Purchased EUR / Sold USD / DFE (000000000) -0.01 -0.0051 -0.0051
Purchased USD / Sold CAD / DFE (000000000) -0.02 -0.0092 -0.0092
Swap / DIR (000000000) -0.03 -0.0109 -0.0109
Purchased USD / Sold NZD / DFE (000000000) -0.03 -0.0126 -0.0126
Swap / DIR (000000000) -0.03 -0.0127 -0.0127
Purchased USD / Sold CAD / DFE (000000000) -0.04 -0.0143 -0.0143
Purchased USD / Sold EUR / DFE (000000000) -0.04 -0.0148 -0.0148
Purchased USD / Sold EUR / DFE (000000000) -0.04 -0.0163 -0.0163
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.05 -0.0173 -0.0173
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.05 -0.0201 -0.0201
Purchased USD / Sold EUR / DFE (000000000) -0.05 -0.0201 -0.0201
Swap / DIR (000000000) -0.06 -0.0207 -0.0207
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0218 -0.0218
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0268 -0.0268
Purchased USD / Sold GBP / DFE (000000000) -0.08 -0.0295 -0.0295
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.10 -0.0361 -0.0361
Purchased USD / Sold GBP / DFE (000000000) -0.10 -0.0387 -0.0387
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.12 -0.0453 -0.0453
Swap / DIR (000000000) -0.12 -0.0456 -0.0456
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.15 -0.0542 -0.0542
Swap / DIR (000000000) -0.16 -0.0609 -0.0609
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.18 -0.0659 -0.0659
Swap / DIR (000000000) -0.18 -0.0684 -0.0684
Purchased USD / Sold CAD / DFE (000000000) -0.20 -0.0751 -0.0751
Purchased USD / Sold AUD / DFE (000000000) -0.22 -0.0822 -0.0822
Swap / DIR (000000000) -0.25 -0.0944 -0.0944
ANZ / ANZ Group Holdings Limited -0.32 -0.1202 -0.1202
Purchased USD / Sold CAD / DFE (000000000) -0.39 -0.1464 -0.1464
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.57 -0.2104 -0.2104
Purchased USD / Sold EUR / DFE (000000000) -0.65 -0.2403 -0.2403
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.66 -0.2440 -0.2440
Purchased USD / Sold EUR / DFE (000000000) -1.25 -0.4631 -0.4631