Mga Batayang Estadistika
Nilai Portofolio $ 976,507,010
Posisi Saat Ini 495
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class telah mengungkapkan total kepemilikan 495 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 976,507,010 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class adalah U.S. Treasury Floating Rate Notes (US:US91282CJD48) , International Bank for Reconstruction & Development (XX:US459058JF11) , Inter-American Development Bank (XX:US4581X0EG91) , Royalty Pharma PLC (GB:US78081BAH69) , and Canada Housing Trust No 1 (CA:CA13509PHN65) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class meliputi: U.S. Treasury Floating Rate Notes (US:US91282CJD48) , International Bank for Reconstruction & Development (XX:US459058JF11) , Inter-American Development Bank (XX:US4581X0EG91) , Royalty Pharma PLC (GB:US78081BAH69) , and Canada Housing Trust No 1 (CA:CA13509PHN65) .

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income 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
10.33 1.0535 1.0535
9.99 1.0188 1.0188
8.34 0.8510 0.8510
6.95 0.7091 0.7091
6.77 6.77 0.6903 0.6903
6.75 0.6882 0.6882
5.96 0.6078 0.6078
5.00 0.5096 0.5096
4.99 0.5095 0.5095
4.99 0.5092 0.5092
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
39.51 4.0314 -1.4540
0.70 0.0712 -0.4676
1.71 0.1743 -0.3318
-2.40 -0.2453 -0.2453
0.10 0.0102 -0.1838
3.20 0.3267 -0.1329
0.28 0.0285 -0.1122
0.05 0.0051 -0.0896
-0.74 -0.0758 -0.0758
-0.49 -0.0501 -0.0501
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
(%)
US91282CJD48 / U.S. Treasury Floating Rate Notes 39.51 -28.88 4.0314 -1.4540
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 28.23 -0.08 2.8804 0.0908
Monetary Authority of Singapore Bills / DBT (SGXZ52337870) 10.33 1.0535 1.0535
D05 / DBS Group Holdings Ltd 9.99 1.0188 1.0188
Inter-American Development Bank / DBT (US4581X0EQ73) 9.81 55.56 1.0007 0.3781
US459058JF11 / International Bank for Reconstruction & Development 9.44 -0.08 0.9636 0.0303
US4581X0EG91 / Inter-American Development Bank 9.40 0.00 0.9594 0.0309
Monetary Authority of Singapore Bills / DBT (SGXZ76751163) 8.34 0.8510 0.8510
US78081BAH69 / Royalty Pharma PLC 7.41 0.84 0.7556 0.0305
CA13509PHN65 / Canada Housing Trust No 1 7.24 51.31 0.7384 0.2662
US33938XAC92 / Flex Ltd 7.23 0.26 0.7378 0.0256
US693656AC47 / PVH Corp 7.12 24.65 0.7265 0.1625
US91159HHZ64 / US Bancorp 6.99 0.75 0.7134 0.0282
INWI / Inwido AB (publ) 6.95 0.7091 0.7091
DFA Short Term Investment Fund / STIV (000000000) 6.77 6.77 0.6903 0.6903
US23320U4058 / The DFA Investment Trust Company 0.58 204.75 6.76 204.73 0.6900 0.4708
MUFG Bank Ltd. / STIV (US62479LS638) 6.75 0.6882 0.6882
CA135087Q319 / Canadian Government Bond 6.67 18.04 0.6809 0.1227
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 6.31 0.49 0.6442 0.0239
US87165BAS25 / Synchrony Financial 6.24 -0.02 0.6361 0.0204
US45828RAA32 / Inter-American Development Bank 6.10 -0.05 0.6226 0.0199
US50048MDE75 / Kommunalbanken AS 6.04 -0.18 0.6167 0.0188
Cooperatieve Rabobank UA / DBT (US21688ABB70) 6.01 -0.15 0.6137 0.0190
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 5.96 0.6078 0.6078
US458140AS90 / Intel Corp 5.79 5.81 0.5906 0.0505
XS2484339499 / PPG Industries Inc 5.66 9.48 0.5776 0.0671
US74251VAK89 / Principal Financial Group Inc. 5.63 0.28 0.5745 0.0201
US38148LAE65 / Goldman Sachs Group Inc/The 5.60 0.18 0.5710 0.0195
European Bank for Reconstruction & Development / DBT (US29874QEU40) 5.35 0.00 0.5462 0.0177
US55608PBS20 / Macquarie Bank Ltd. 5.26 -0.45 0.5363 0.0149
AU3FN0077822 / National Australia Bank Ltd. 5.22 2.96 0.5327 0.0320
International Bank for Reconstruction & Development / DBT (US459058LD35) 5.12 -0.04 0.5222 0.0167
XS1735583335 / SCHENC 5.375 06/15/23 144A 5.06 -0.24 0.5165 0.0155
XS2408621238 / Kommunalbanken AS 5.04 -0.18 0.5139 0.0157
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 5.00 -0.04 0.5105 0.0163
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 5.00 0.5096 0.5096
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 4.99 0.5095 0.5095
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 4.99 0.5092 0.5092
US30161MAS26 / Exelon Generation Co LLC 4.99 0.34 0.5091 0.0181
LSEGA Financing PLC / STIV (US50221FSK11) 4.99 0.5089 0.5089
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 4.99 -0.82 0.5088 0.0124
US29251USL34 / Enbridge US, Inc. 4.99 0.5088 0.5088
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 4.99 0.5087 0.5087
US90351DAF42 / UBS Group AG 4.98 0.38 0.5085 0.0183
Caisse des Depots et Consignations / STIV (US12800ATC89) 4.97 0.5075 0.5075
US89115A2T89 / Toronto-Dominion Bank/The 4.96 189.55 0.5061 0.3369
US025816CY33 / American Express Co. 4.91 0.08 0.5004 0.0165
US25215DAP42 / Dexia Credit Local SA/New York NY 4.81 -0.64 0.4906 0.0127
XS2536941656 / ABN AMRO Bank NV 4.63 0.4723 0.4723
Asian Development Bank / DBT (US04517PBZ45) 4.59 0.00 0.4688 0.0152
XS2231336061 / International Finance Corp 4.58 39.68 0.4673 0.1435
US718172CN75 / Philip Morris International, Inc. 4.58 24,005.26 0.4673 0.4653
US670346AR69 / NUCOR CORP 2% 06/01/2025 4.56 0.60 0.4648 0.0176
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 4.48 0.4571 0.4571
US65535HAW97 / Nomura Holdings Inc 4.43 1.05 0.4517 0.0190
US48203RAN44 / Juniper Networks Inc 4.38 1.01 0.4471 0.0188
US808513BQ70 / Charles Schwab Corp/The 4.37 -0.05 0.4461 0.0142
US256746AG33 / Dollar Tree, Inc. 4.34 0.09 0.4429 0.0147
NAB / National Australia Bank Limited 4.31 2.91 0.4396 0.0262
ANZ / ANZ Group Holdings Limited 4.25 -0.40 0.4338 0.0123
CA68323ACX06 / Province of Ontario Canada 4.21 85.45 0.4292 0.2052
US69047QAA04 / Ovintiv Inc 4.10 2.27 0.4181 0.0224
US12592BAN47 / CNH INDUSTRIAL CAP LLC REGD 3.95000000 4.07 0.22 0.4150 0.0144
European Bank for Reconstruction & Development / DBT (US29875BAK26) 4.05 -0.07 0.4135 0.0131
CA63306AHK57 / National Bank of Canada 4.04 5.08 0.4118 0.0325
Kuntarahoitus OYJ / DBT (XS2362696630) 4.03 -0.15 0.4111 0.0126
US808513BZ79 / Charles Schwab Corp/The 4.02 -0.47 0.4101 0.0113
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4.00 0.4084 0.4084
International Bank for Reconstruction & Development / DBT (US459058LH49) 4.00 0.03 0.4082 0.0132
Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) 4.00 -0.22 0.4082 0.0123
BAT International Finance PLC / STIV (US05531MS741) 4.00 0.4077 0.4077
CNQ / Canadian Natural Resources Limited 3.99 0.4074 0.4074
DBS Bank Ltd. / STIV (US23305DSF32) 3.99 0.4074 0.4074
Erste Abwicklungsanstalt / STIV (US29604CSN38) 3.99 0.4070 0.4070
VW Credit, Inc. / STIV (US91842JST78) 3.99 0.4067 0.4067
US24422EWY12 / John Deere Capital Corp 3.97 -0.18 0.4045 0.0123
US40434RXQ00 / HSBC USA Inc 3.94 -0.10 0.4017 0.0126
US52107QAH83 / Lazard Group LLC 3.90 0.05 0.3983 0.0131
US431282AR39 / Highwoods Realty LP 3.89 0.3970 0.3970
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 3.87 0.97 0.3949 0.0165
US56585ABH41 / Marathon Petroleum Corp 3.79 0.03 0.3867 0.0125
US125094BD30 / CDP Financial Inc 3.70 -0.05 0.3775 0.0120
US526057BV57 / Lennar Corp 3.70 0.03 0.3774 0.0123
Ontario Treasury Bills / DBT (CA6832Z5M809) 3.62 0.3696 0.3696
US0255E2S500 / American Electric Power Company, Inc. 3.60 0.3671 0.3671
AU3FN0080305 / Westpac Banking Corp. 3.60 2.92 0.3670 0.0220
US87031CAF05 / Svensk Exportkredit AB 3.58 -0.17 0.3654 0.0112
CA748148RX35 / Province of Quebec Canada 3.55 5.49 0.3626 0.0300
Cooperatieve Rabobank UA / DBT (US21688ABE10) 3.51 -0.20 0.3577 0.0109
US06418GAB32 / Bank of Nova Scotia/The 3.50 -0.20 0.3574 0.0109
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3.50 -0.34 0.3571 0.0104
Aon Corp. / STIV (US03739NU902) 3.47 0.3539 0.3539
XS2344569038 / SELP Finance Sarl 3.44 46.59 0.3506 0.1192
US2027A0KR94 / Commonwealth Bank of Australia 3.40 -0.09 0.3472 0.0109
AYV / Ayvens 3.39 188.33 0.3454 0.2294
BACR / Barclays Bank PLC - Corporate Bond/Note 3.29 0.06 0.3359 0.0111
US55608PBS20 / Macquarie Bank Ltd. 3.25 7.43 0.3320 0.0329
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 3.24 0.3303 0.3303
US86959NAK54 / Svenska Handelsbanken AB 3.23 -0.15 0.3300 0.0102
RDN / Radian Group Inc. 3.23 2,329.32 0.3296 0.3165
US04517PBE16 / Asian Development Bank 3.23 -0.19 0.3292 0.0101
H / Hyatt Hotels Corporation 3.21 1,505.00 0.3275 0.3077
AU3CB0223097 / Landeskreditbank Baden-Wuerttemberg Foerderbank 3.20 -31.21 0.3267 -0.1329
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 3.19 -0.68 0.3257 0.0083
US10112RBB96 / Boston Properties LP 3.19 1.46 0.3252 0.0150
US25215DAP42 / Dexia Credit Local SA/New York NY 3.17 -0.19 0.3233 0.0099
US96949LAB18 / Williams Companies Inc 3.16 472.15 0.3228 0.2693
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 3.16 1.67 0.3226 0.0156
US49456BAF85 / Kinder Morgan Inc/DE 3.08 0.07 0.3140 0.0103
US37045XDZ69 / General Motors Financial Co Inc 3.01 -0.36 0.3074 0.0088
KDP / Keurig Dr Pepper Inc. 3.01 -0.56 0.3068 0.0082
ANZ / ANZ Group Holdings Limited 3.01 -0.17 0.3068 0.0094
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 3.01 -0.27 0.3068 0.0092
US86959LAK98 / Svenska Handelsbanken AB 3.00 -0.17 0.3062 0.0094
J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) 3.00 0.3060 0.3060
Tyco Electronics Group SA / STIV (US90212HSF54) 2.99 0.3055 0.3055
RTX / RTX Corporation - Depositary Receipt (Common Stock) 2.99 0.3052 0.3052
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2.99 0.3052 0.3052
Daimler Truck Finance North America LLC / DBT (US233853AX89) 2.99 -0.99 0.3048 0.0068
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2.98 0.3042 0.3042
Telstra Group Ltd. / STIV (US8796VQTS27) 2.98 0.3039 0.3039
Telstra Group Ltd. / STIV (US8796VQU356) 2.98 0.3036 0.3036
US959802AZ22 / Western Union Co/The 2.97 0.88 0.3027 0.0123
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 2.96 326.19 0.3022 0.2335
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 2.96 0.3020 0.3020
John Deere Capital Corp. / DBT (US24422EXW47) 2.96 -0.50 0.3016 0.0082
US70450YAG89 / PayPal Holdings Inc 2.91 0.69 0.2971 0.0116
US713448FP87 / PepsiCo, Inc. 2.90 0.00 0.2963 0.0095
X5S8VL105 / Nordea Bank Abp 2.90 -0.28 0.2959 0.0088
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2.90 -0.51 0.2959 0.0080
JP1051491MA0 / Japan Government Five Year Bond 2.84 8.72 0.2902 0.0320
ANZ / ANZ Group Holdings Limited 2.84 -0.18 0.2900 0.0089
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 2.81 -0.11 0.2872 0.0090
US369550BG20 / General Dynamics Corp 2.80 0.25 0.2855 0.0099
CA135087D507 / Canadian Government Bond 2.76 0.2811 0.2811
T / TELUS Corporation 2.73 0.2781 0.2781
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 2.70 -0.66 0.2759 0.0071
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.64 0.65 0.2693 0.0104
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2.49 0.2538 0.2538
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.49 0.2537 0.2537
INWI / Inwido AB (publ) 2.48 0.2533 0.2533
Cooperatieve Rabobank UA / DBT (AU3FN0085155) 2.44 2.74 0.2487 0.0144
XS2231336061 / International Finance Corp 2.43 0.2478 0.2478
US867914BS12 / Truist Financial Corp 2.42 0.2471 0.2471
US65339KBS87 / NextEra Energy Capital Holdings Inc 2.41 -0.21 0.2456 0.0074
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 2.39 -0.54 0.2443 0.0067
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.39 -0.46 0.2440 0.0068
US857477CE17 / State Street Corp 2.37 -0.67 0.2423 0.0063
US42218SAD09 / Health Care Service Corp A Mutual Legal Reserve Co 2.37 0.81 0.2414 0.0096
ANZ / ANZ Group Holdings Limited 2.34 51.98 0.2384 0.0866
US378272BD96 / Glencore Funding LLC 2.33 0.74 0.2374 0.0094
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) 2.26 -0.44 0.2303 0.0065
AU3FN0080404 / Commonwealth Bank of Australia 2.25 2.93 0.2294 0.0137
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.24 -0.31 0.2286 0.0067
AU3FN0065694 / Suncorp-Metway Ltd. 2.24 2.70 0.2286 0.0132
XS1843459782 / International Flavors & Fragrances Inc 2.23 9.62 0.2279 0.0266
CA29251ZBT36 / ENBRIDGE INC 2.17 5.64 0.2219 0.0187
NAB / National Australia Bank Limited 2.16 -0.09 0.2207 0.0069
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 2.16 -0.09 0.2205 0.0070
US845437BS08 / Southwestern Electric Power Co 2.13 0.95 0.2177 0.0090
US78016EYZ41 / Royal Bank of Canada 2.12 -0.19 0.2167 0.0067
WBCPM / Westpac Banking Corporation - Preferred Stock 2.12 2.91 0.2164 0.0129
US716973AA02 / Pfizer Investment Enterprises Pte Ltd 2.12 0.2163 0.2163
US03027XAG51 / American Tower Corp 2.12 6.12 0.2161 0.0190
US80282KBB17 / Santander Holdings USA Inc 2.10 50.47 0.2139 0.0763
HP / Helmerich & Payne, Inc. 2.08 -20.75 0.2121 -0.0469
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 2.06 2.84 0.2103 0.0124
US025816DD86 / American Express Co 2.04 -0.10 0.2080 0.0065
ANZ / ANZ Group Holdings Limited 2.01 -0.30 0.2048 0.0060
ACA / Crédit Agricole S.A. 2.00 -0.25 0.2042 0.0061
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2.00 0.2040 0.2040
PSP Capital, Inc. / STIV (US69370AS544) 2.00 1.06 0.2039 0.0087
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 2.00 0.2037 0.2037
US053807AS28 / Avnet Inc Note M/w Clbl Bond 2.00 0.20 0.2037 0.0069
US709599BJ27 / Penske Truck Leasing Co. LP 2.00 0.15 0.2036 0.0069
US90351DAB38 / UBS Group AG 1.99 0.00 0.2035 0.0066
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1.99 0.2035 0.2035
US37045XCX21 / General Motors Financial Co Inc 1.99 0.45 0.2034 0.0075
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1.99 0.2031 0.2031
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 1.99 0.2029 0.2029
EIDP, Inc. / STIV (US28249KTP20) 1.99 0.2026 0.2026
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1.99 0.2026 0.2026
US471048CJ53 / Japan Bank for International Cooperation 1.98 0.92 0.2024 0.0083
AU3FN0062659 / National Australia Bank Ltd. 1.98 3.01 0.2023 0.0123
DNB Bank ASA / STIV (US2332K0UJ95) 1.98 0.2021 0.2021
National Grid North America, Inc. / DBT (XS2947149360) 1.95 0.1990 0.1990
AU3FN0069373 / National Australia Bank Ltd. 1.92 2.89 0.1961 0.0117
US682680BA09 / ONEOK Inc 1.91 0.47 0.1945 0.0072
US233331BG16 / DTE Energy Co 1.89 0.91 0.1932 0.0079
US44107TAV89 / Host Hotels & Resorts LP 1.88 0.21 0.1916 0.0066
XS2545759099 / INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 1.82 0.1852 0.1852
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 1.80 -0.66 0.1839 0.0048
CNQ / Canadian Natural Resources Limited 1.75 0.1784 0.1784
AU3CB0279081 / NRW Bank 1.75 4.24 0.1782 0.0128
AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR 1.73 2.91 0.1766 0.0105
Toyota Motor Finance Netherlands BV / DBT (XS2744121943) 1.72 9.22 0.1753 0.0200
5831 / Shizuoka Financial Group,Inc. 1.71 8.58 0.1745 0.0190
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 1.71 0.12 0.1744 0.0058
US89115A2T89 / Toronto-Dominion Bank/The 1.71 -65.56 0.1743 -0.3318
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 1.70 0.1736 0.1736
CA89353ZBY30 / TRANSCANADA PL 1.67 5.44 0.1702 0.0139
US65339KCG31 / NextEra Energy Capital Holdings Inc 1.66 0.00 0.1691 0.0054
XS2238787415 / Medtronic Global Holdings SCA 1.65 9.99 0.1685 0.0202
Belfius Bank SA / DBT (BE0002993740) 1.63 9.35 0.1658 0.0190
US94988J6G76 / Wells Fargo Bank NA 1.61 -0.43 0.1642 0.0046
Cooperatieve Rabobank UA / DBT (AU3FN0083119) 1.61 2.48 0.1642 0.0091
CA233852AG75 / DAIMLER TRCKS FI 1.61 64.99 0.1640 0.0678
WBCPM / Westpac Banking Corporation - Preferred Stock 1.61 2.82 0.1640 0.0096
US37940XAB82 / Global Payments Inc 1.61 3,817.07 0.1639 0.1598
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1.60 -0.87 0.1635 0.0039
US052769AD80 / Autodesk, Inc. 1.60 0.06 0.1631 0.0054
US69353REQ74 / PNC BANK NA SR UNSECURED 06/25 3.25 1.60 0.25 0.1630 0.0057
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 1.58 0.1612 0.1612
ARCC / Ares Capital Corporation 1.52 114.10 0.1549 0.0849
CA14913LAA85 / CATERP FIN S LTD 1.51 -0.07 0.1539 0.0048
CA14913LAA85 / CATERP FIN S LTD 1.50 0.1527 0.1527
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 1.49 0.1524 0.1524
T / TELUS Corporation 1.49 0.1522 0.1522
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 1.49 0.1521 0.1521
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.49 0.1519 0.1519
Intesa Sanpaolo Funding LLC / STIV (US4611K0UE53) 1.49 1.23 0.1515 0.0066
US46625HMN79 / Jpmorgan Chase & Bond 1.47 0.14 0.1498 0.0050
US30161NAN12 / Exelon Corp 1.47 0.14 0.1496 0.0049
CA31430WTH74 / Federation des caisses Desjardins du Quebec 1.46 5.03 0.1494 0.0117
US53944YAF07 / Lloyds Banking Group PLC 1.45 0.00 0.1484 0.0049
Q / Quetzal Copper Corp. 1.45 0.1480 0.1480
Q / Quetzal Copper Corp. 1.45 0.1478 0.1478
XS2326546434 / UBS AG 1.41 10.16 0.1438 0.0175
JP1051481M76 / JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 148 0.00500000 1.39 8.69 0.1418 0.0156
US22003BAL09 / Corporate Office Properties LP 1.37 0.44 0.1394 0.0051
XS2207657417 / Nationwide Building Society 1.35 9.91 0.1381 0.0165
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 1.31 0.1335 0.1335
AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR 1.28 2.89 0.1308 0.0078
CRH America Finance, Inc. / STIV (US12636CUQ13) 1.24 0.1261 0.1261
Ontario Treasury Bills / DBT (CA6832Z5M726) 1.23 0.1257 0.1257
US55336VBR06 / MPLX LP 1.22 0.58 0.1247 0.0047
US00287YAQ26 / AbbVie Inc 1.22 0.16 0.1242 0.0043
US78016EZR16 / Royal Bank of Canada 1.20 -0.08 0.1226 0.0039
US58769JAH05 / Mercedes-Benz Finance North America LLC 1.20 -0.08 0.1225 0.0038
US126650CL25 / CVS Health Corp 1.20 301.34 0.1221 0.0926
US62854AAN46 / Mylan NV 1.19 0.00 0.1213 0.0040
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 1.17 9.86 0.1194 0.0142
US036752AR45 / Anthem Inc 1.17 0.78 0.1192 0.0047
Motability Operations Group PLC / DBT (XS2742660157) 1.16 9.50 0.1188 0.0139
US78355HKQ10 / Ryder System, Inc. 1.14 0.09 0.1168 0.0039
XS0811555183 / HEINEKEN NV 1.13 9.15 0.1157 0.0132
US05348EAV11 / AvalonBay Communities Inc 1.13 163.55 0.1151 0.0728
XS1676952481 / SSE PLC 1.13 9.74 0.1151 0.0136
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 1.13 0.1149 0.1149
US808513AX31 / The Charles Schw Bond 1.11 0.18 0.1135 0.0038
AU3FN0073367 / WESTPAC BANKING 1.10 2.80 0.1124 0.0066
US89233FHN15 / Toyota Motor Credit Corporation 1.10 -0.18 0.1122 0.0034
US4581X0DY17 / Inter-American Development Bank 1.10 0.00 0.1121 0.0036
CA135087Q640 / Canadian Government Bond 1.09 0.1112 0.1112
US37046US851 / General Motors Financial Co Inc 1.09 -1.80 0.1112 0.0016
US63743HFE71 / National Rural Utilities Cooperative Finance Corp 1.09 0.28 0.1110 0.0039
US256677AG02 / Dollar General Corp 1.03 0.1054 0.1054
NAB / National Australia Bank Limited 1.03 2.79 0.1051 0.0062
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 1.02 0.1039 0.1039
HCA, Inc. / DBT (US404119CZ09) 1.02 0.1038 0.1038
XS2049630028 / MIZUHO FINANCIAL 1.02 10.31 0.1037 0.0128
US06368LC610 / Bank of Montreal 1.01 -0.30 0.1028 0.0030
XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR 1.01 -0.10 0.1027 0.0032
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 1.00 0.1022 0.1022
US02665WES61 / American Honda Finance Corp. 1.00 -0.10 0.1022 0.0032
Cooperatieve Rabobank UA / DBT (US21688ABG67) 1.00 -0.20 0.1021 0.0031
BAT International Finance PLC / STIV (US05531MS584) 1.00 0.1020 0.1020
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 1.00 0.1019 0.1019
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1.00 -0.80 0.1019 0.0026
US26884ABD46 / ERP Operating LP 1.00 0.30 0.1019 0.0036
BMW U.S. Capital LLC / DBT (US05565ECL74) 1.00 -0.30 0.1019 0.0030
US34964CAA45 / Fortune Brands Home & Security, Inc. 1.00 0.10 0.1019 0.0034
US68389XBC83 / Oracle Corp 1.00 918.37 0.1018 0.0921
MUFG Bank Ltd. / STIV (US62479LSG13) 1.00 1.11 0.1018 0.0044
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 1.00 0.1018 0.1018
MGA25 / Magna International Inc 1.00 -0.10 0.1017 0.0032
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1.00 0.1016 0.1016
US136385AZ48 / Canadian Natural Resources Ltd 0.99 101.62 0.1014 0.0527
T / TELUS Corporation 0.99 0.1014 0.1014
T / TELUS Corporation 0.99 0.1011 0.1011
AU3FN0073904 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/25 VAR 0.96 2.88 0.0983 0.0058
US48125LRV61 / JPMorgan Chase Bank NA 0.95 -0.73 0.0974 0.0025
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.95 -0.63 0.0966 0.0025
FR00140082Z6 / JCDecaux SA 0.95 0.0964 0.0964
US863667BA85 / Stryker Corp 0.94 636.72 0.0963 0.0836
US49327M3E23 / KeyBank NA/Cleveland OH 0.93 0.0947 0.0947
Traton Finance Luxembourg SA / DBT (DE000A3LWGF9) 0.92 0.0937 0.0937
US42225UAG94 / Healthcare Trust of America Holdings LP 0.92 0.0937 0.0937
XS2402178300 / CK HUTCHISON 0.91 0.0931 0.0931
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.91 -0.44 0.0924 0.0026
AU3FN0065579 / COM BK AUSTRALIA 0.90 2.98 0.0916 0.0055
US20030NBN03 / Comcast Corpora Bond 0.90 0.0915 0.0915
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.90 9.15 0.0913 0.0103
SU / Suncor Energy Inc. 0.88 4.88 0.0899 0.0070
XS2028104037 / Westlake Chemical Corp 0.85 0.0868 0.0868
AU3FN0076980 / AUST + NZ BANKING GROUP SR UNSECURED 03/26 VAR 0.84 2.96 0.0852 0.0051
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.82 9.48 0.0837 0.0097
US14913R2V87 / Caterpillar Financial Services Corp. 0.81 170.57 0.0826 0.0531
XS2049090595 / VIER GAS TRANSPO 0.80 0.0817 0.0817
US761713BG06 / Reynolds American Inc 0.80 0.00 0.0816 0.0027
US670346AX38 / NUCOR CORP REGD 3.95000000 0.80 0.13 0.0815 0.0027
Q / Quetzal Copper Corp. 0.80 0.0814 0.0814
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.79 -0.13 0.0807 0.0025
BE6324720299 / Belfius Bank S.A. 0.79 10.10 0.0801 0.0096
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.78 -0.51 0.0791 0.0022
US378272AX69 / Glencore Funding LLC 0.77 137.46 0.0783 0.0463
US42225UAJ34 / Healthcare Realty Holdings LP 0.77 0.26 0.0780 0.0027
FR001400KKX9 / Tikehau Capital SCA 0.76 0.0773 0.0773
US89114QCH92 / Toronto-Dominion Bank/The 0.75 0.67 0.0762 0.0030
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.74 -0.67 0.0755 0.0020
XS2559501429 / Fresenius SE & Co KGaA 0.73 0.0747 0.0747
Securitas Treasury Ireland DAC / DBT (XS2771418097) 0.73 0.0742 0.0742
FR001400KY69 / RCI Banque SA 0.72 0.0738 0.0738
CA23384NBS59 / DAIMLER CANADA 0.72 5.87 0.0736 0.0063
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.72 0.0733 0.0733
FR0013448859 / Societe Generale SA 0.72 0.0730 0.0730
US174610AS45 / Citizens Financial Group Inc 0.72 0.0730 0.0730
ANG.PRD / American National Group Inc. - Preferred Stock 0.71 1.43 0.0726 0.0033
Cooperatieve Rabobank UA / DBT (AU3FN0085163) 0.71 2.77 0.0721 0.0041
US008252AN84 / Affiliated Managers Group Inc 0.70 0.28 0.0719 0.0025
US42225UAL89 / Healthcare Realty Holdings LP 0.70 0.0718 0.0718
US04010LAY92 / ARES CAPITAL CORP 0.70 -88.41 0.0712 -0.4676
US92556VAB27 / CORP. NOTE 0.70 49.78 0.0710 0.0245
US65473PAK12 / NiSource Inc 0.69 0.0707 0.0707
US031162BY57 / Amgen, Inc. 0.69 0.44 0.0703 0.0025
527127906 / Sixt AG. (Preference) 0.69 0.0699 0.0699
US780097BA81 / Natwest Group PLC 0.67 0.15 0.0684 0.0024
CA884903BW40 / Thomson Reuters Corp 0.65 5.67 0.0666 0.0056
AU3FN0070579 / Commonwealth Bank of Australia 0.65 2.87 0.0658 0.0039
US254709AP32 / Discover Financial Services 0.64 -0.16 0.0658 0.0021
AU3FN0080396 / Commonwealth Bank of Australia 0.64 2.72 0.0656 0.0038
Aviation Capital Group LLC / DBT (USU0536PAL86) 0.63 0.63 0.0647 0.0025
XS2107315470 / Eni SpA 0.61 0.0624 0.0624
US25215DAP42 / Dexia Credit Local SA/New York NY 0.61 0.00 0.0622 0.0019
US02005NBJ81 / Ally Financial Inc 0.60 0.00 0.0612 0.0019
US718172BQ16 / Philip Morris International Inc 0.60 0.17 0.0610 0.0020
US828807CV75 / Simon Property Gr Bond 0.60 0.17 0.0610 0.0021
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.60 1.02 0.0607 0.0025
US10112RBA14 / Boston Properties LP 0.59 204.64 0.0603 0.0411
US05530QAN07 / BAT International Finance PLC 0.58 0.69 0.0596 0.0023
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 0.58 9.43 0.0593 0.0069
FR0013283371 / RCI Banque SA 0.57 0.0581 0.0581
BE0002595735 / Groupe Bruxelles Lambert SA 0.57 9.50 0.0577 0.0067
US976826BM89 / Wisconsin Power & Light Co. 0.57 1.99 0.0576 0.0029
FR0013357852 / Cie Generale des Etablissements Michelin SCA 0.56 9.75 0.0575 0.0068
US26884UAF66 / EPR Properties 0.56 0.90 0.0573 0.0023
CON / Continental Aktiengesellschaft 0.55 0.0556 0.0556
EOAN / E.ON SE 0.53 0.0542 0.0542
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 0.52 1.76 0.0532 0.0025
XS2315784715 / APT Pipelines Ltd 0.52 0.0532 0.0532
US097023CH65 / Boeing Co/The 0.52 0.58 0.0531 0.0020
AU3FN0074506 / COMMONWEALTH BANK AUST SR UNSECURED 01/26 VAR 0.51 3.01 0.0525 0.0031
XS2010032881 / NASDAQ INC SR UNSECURED 02/30 0.875 0.51 0.0524 0.0524
XS2166217278 / Netflix Inc 0.51 9.23 0.0520 0.0059
US86959LAN38 / Svenska Handelsbanken AB 0.50 -0.40 0.0513 0.0014
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.50 -0.40 0.0512 0.0014
LSEGA Financing PLC / STIV (US50221FS622) 0.50 0.0510 0.0510
US263534CN75 / EI du Pont de Nemours and Co 0.50 0.61 0.0507 0.0020
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 0.50 0.0506 0.0506
US63859UBF93 / Nationwide Building Society 0.49 0.82 0.0503 0.0020
US92928QAE89 / WEA Finance LLC 0.49 2.09 0.0499 0.0026
US446150AM64 / Huntington Bancshares Inc. 0.48 0.0489 0.0489
FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 0.48 0.0485 0.0485
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.47 0.0484 0.0484
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.47 9.37 0.0477 0.0055
Holding d'Infrastructures de Transport SASU / DBT (XS2980865658) 0.46 0.0469 0.0469
US65558RAA77 / Nordea Bank Abp 0.46 0.22 0.0469 0.0016
BAMI / Banco BPM S.p.A. 0.46 0.0466 0.0466
Criteria Caixa SA / DBT (XS2909825379) 0.46 0.0466 0.0466
XS1688199949 / Autostrade per l'Italia SpA 0.45 0.0464 0.0464
US651290AR99 / Newfield Exploration Co 0.44 -0.45 0.0451 0.0013
US02209SBH58 / Altria Group Inc 0.44 0.46 0.0449 0.0017
XS2078667925 / OP CORPORATE BK 0.43 0.0437 0.0437
US06367WB850 / Bank of Montreal 0.42 40.94 0.0429 0.0134
XS2051788219 / Origin Energy Finance Ltd 0.41 0.0419 0.0419
Volkswagen Group of America Finance LLC / DBT (US928668CG54) 0.40 0.0410 0.0410
XS0970852348 / Eni SpA 0.40 9.04 0.0406 0.0045
XS2433105124 / REALTY INCOME 0.38 8.29 0.0387 0.0041
US37046US851 / General Motors Financial Co Inc 0.36 312.50 0.0371 0.0284
US172967KN09 / Citigroup Inc 0.36 0.56 0.0370 0.0014
Motability Operations Group PLC / DBT (XS2838537566) 0.35 0.0361 0.0361
US05565ECD58 / BMW US Capital LLC 0.35 0.00 0.0357 0.0011
FR001400F1G3 / Engie SA 0.35 0.0357 0.0357
Sandoz Finance BV / DBT (XS2900391777) 0.34 0.0350 0.0350
Nykredit Realkredit AS / DBT (DK0030523386) 0.34 0.0348 0.0348
XS1321424670 / Sky Ltd 0.34 9.35 0.0346 0.0040
Cooperatieve Rabobank UA / DBT (AU3FN0074530) 0.32 2.87 0.0330 0.0020
AU3FN0057709 / Macquarie Bank Ltd. 0.32 3.23 0.0327 0.0020
US06368FAD15 / Bank of Montreal 0.31 -0.32 0.0316 0.0009
XS2389343380 / ABN AMRO BANK N.V. SR UNSECURED REGS 09/29 0.5 0.30 0.0311 0.0311
XS2320438653 / CADENT FIN PLC 0.30 0.0308 0.0308
US21688AAZ57 / Cooperatieve Rabobank UA/NY 0.30 -0.33 0.0308 0.0009
US197677AG24 / Columbia/hca 7.69% Senior Notes 06/15/25 0.30 0.0307 0.0307
US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 0.30 -0.33 0.0307 0.0009
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.30 0.0307 0.0307
US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25 0.30 0.0306 0.0306
US251526CQ02 / DEUTSCHE BANK AG/NY 0.30 0.00 0.0306 0.0010
US222213BA75 / Council Of Europe Development Bank 0.30 0.0305 0.0305
US412822AD08 / Harley-Davidson, Inc. 0.30 0.00 0.0304 0.0010
CA11070TAF53 / Province of British Columbia Canada 0.29 5.45 0.0296 0.0024
CA563469UE37 / Province of Manitoba Canada 0.29 5.84 0.0296 0.0025
US963320AT33 / Whirlpool Corp. 0.28 0.36 0.0286 0.0010
US78355HKR92 / Ryder System Inc 0.28 -80.67 0.0285 -0.1122
US23355LAL09 / DXC Technology Co. 0.27 1.11 0.0279 0.0012
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.26 1.56 0.0267 0.0013
US03027XBB55 / American Tower Corp 0.26 0.79 0.0262 0.0010
US29444UBE55 / Equinix, Inc. 0.25 2.01 0.0259 0.0013
T / TELUS Corporation 0.25 0.0254 0.0254
US69372BRD46 / PACCAR Financial Corp 0.25 0.0253 0.0253
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.24 0.0247 0.0247
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 0.23 0.0235 0.0235
International Bank for Reconstruction & Development / DBT (US459058KH57) 0.23 0.00 0.0234 0.0008
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.23 0.0232 0.0232
XS1457522727 / Wells Fargo & Co 0.23 7.66 0.0231 0.0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.22 0.0226 0.0226
BE6258029741 / AB INBEV SA/NV 0.22 7.88 0.0224 0.0022
XS2629064267 / Stora Enso OYJ 0.21 0.0216 0.0216
XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 0.20 0.0207 0.0207
XS2630112014 / Bayer AG 0.20 0.0206 0.0206
ANZ / ANZ Group Holdings Limited 0.20 0.0205 0.0205
ARCC / Ares Capital Corporation 0.20 -0.50 0.0205 0.0006
SRG / Snam S.p.A. 0.20 0.0205 0.0205
US548661EK91 / Lowe's Cos., Inc. 0.20 0.0204 0.0204
US466313AJ20 / Jabil, Inc. 0.20 0.0202 0.0202
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.20 0.0201 0.0201
30064K105 / Exacttarget, Inc. 0.19 0.0196 0.0196
US096630AE83 / Boardwalk Pipelines LP 0.19 0.00 0.0194 0.0006
US80282KAE64 / Santander Holdings USA Inc 0.19 0.0194 0.0194
XS1255433754 / ECOLAB INC 0.19 9.41 0.0191 0.0022
US097023CN34 / Boeing Co/The 0.18 0.0187 0.0187
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.18 0.0180 0.0180
Iccrea Banca SpA / DBT (XS2987793150) 0.17 0.0174 0.0174
US03027XBL38 / American Tower Corp 0.17 1.23 0.0168 0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.0157 0.0157
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.00 0.0152 0.0005
XS1664644983 / BAT International Finance PLC 0.14 0.0144 0.0144
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.13 1.54 0.0135 0.0007
US37046US851 / General Motors Financial Co Inc 0.13 -0.76 0.0134 0.0004
US037735CU97 / Appalachian Power Co 0.13 0.00 0.0132 0.0005
US4581X0ED60 / INTER AMERICAN DEVEL BK 0.13 0.79 0.0130 0.0004
XS2346207892 / American Tower Corp 0.12 0.0128 0.0128
AU3CB0279990 / Asian Infrastructure Investment Bank/The 0.12 4.20 0.0127 0.0009
US963320AW61 / Whirlpool Corp 0.12 -3.15 0.0126 -0.0000
US29250NAZ87 / Enbridge Inc 0.12 1.68 0.0124 0.0006
US14913R2Z91 / Caterpillar Financial Services Corp 0.12 0.0122 0.0122
XS2491664137 / Eurofins Scientific SE 0.12 0.0119 0.0119
ELIS / Elis SA 0.12 0.0118 0.0118
US49326EEJ82 / KeyCorp 0.11 0.93 0.0111 0.0005
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.11 0.0109 0.0109
US11271LAD47 / Brookfield Finance Inc 0.10 1.01 0.0103 0.0004
US2027A0KQ12 / Commonwealth Bank of Australia 0.10 0.00 0.0102 0.0003
US928563AJ42 / VMware Inc 0.10 1.02 0.0102 0.0004
US858119BL37 / Steel Dynamics Inc 0.10 -95.02 0.0102 -0.1838
XS2068932222 / HSBC BANK PLC WARRANT 0.10 0.0097 0.0097
US63906EB929 / NatWest Markets PLC 0.09 0.0091 0.0091
US609207AU94 / Mondelez International Inc 0.07 0.0075 0.0075
US58013MEU45 / McDonald's Corp 0.07 0.0071 0.0071
US89788MAA09 / Truist Financial Corp 0.07 0.0071 0.0071
Purchased CAD / Sold USD / DFE (000000000) 0.06 0.0064 0.0064
US64110LAY20 / Netflix Inc 0.06 0.00 0.0061 0.0002
US06051GFS30 / Bank of America Corp 0.05 -94.92 0.0051 -0.0896
US438516CB04 / HONEYWELL INTL INC 1.35% 06/01/2025 0.05 0.0048 0.0048
Purchased CAD / Sold USD / DFE (000000000) 0.04 0.0040 0.0040
Purchased CAD / Sold USD / DFE (000000000) 0.04 0.0038 0.0038
US50540RAW25 / Laboratory Corp. of America Holdings 0.04 2.94 0.0036 0.0002
ANZ / ANZ Group Holdings Limited 0.02 0.0019 0.0019
Purchased USD / Sold JPY / DFE (000000000) 0.01 0.0012 0.0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0009 0.0009
Purchased CAD / Sold USD / DFE (000000000) 0.01 0.0006 0.0006
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
US63906EB929 / NatWest Markets PLC 0.00 0.0005 0.0005
Purchased USD / Sold EUR / DFE (000000000) -0.00 -0.0003 -0.0003
Purchased USD / Sold CAD / DFE (000000000) -0.01 -0.0011 -0.0011
Purchased EUR / Sold USD / DFE (000000000) -0.01 -0.0012 -0.0012
Purchased USD / Sold GBP / DFE (000000000) -0.01 -0.0014 -0.0014
Purchased USD / Sold GBP / DFE (000000000) -0.01 -0.0014 -0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0016 -0.0016
US63906EB929 / NatWest Markets PLC -0.04 -0.0039 -0.0039
Purchased USD / Sold EUR / DFE (000000000) -0.06 -0.0059 -0.0059
Purchased USD / Sold CAD / DFE (000000000) -0.06 -0.0062 -0.0062
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.07 -0.0069 -0.0069
Purchased USD / Sold CAD / DFE (000000000) -0.08 -0.0081 -0.0081
XS2068932222 / HSBC BANK PLC WARRANT -0.08 -0.0083 -0.0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0089 -0.0089
Purchased USD / Sold EUR / DFE (000000000) -0.10 -0.0105 -0.0105
Purchased USD / Sold EUR / DFE (000000000) -0.11 -0.0117 -0.0117
Purchased USD / Sold JPY / DFE (000000000) -0.13 -0.0128 -0.0128
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.17 -0.0176 -0.0176
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.23 -0.0239 -0.0239
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.30 -0.0302 -0.0302
ANZ / ANZ Group Holdings Limited -0.36 -0.0364 -0.0364
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.49 -0.0501 -0.0501
Purchased USD / Sold CAD / DFE (000000000) -0.74 -0.0758 -0.0758
Purchased USD / Sold EUR / DFE (000000000) -2.40 -0.2453 -0.2453