Mga Batayang Estadistika
Nilai Portofolio $ 5,598,062,021
Posisi Saat Ini 698
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares telah mengungkapkan total kepemilikan 698 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,598,062,021 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares adalah U.S. Treasury Floating Rate Notes (US:US91282CJD48) , International Bank for Reconstruction & Development (XX:US459058JF11) , Inter-American Development Bank (XX:US4581X0EG91) , Western Union Co/The (US:US959802AZ22) , and The DFA Investment Trust Company (US:US23320U4058) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares meliputi: U.S. Treasury Floating Rate Notes (US:US91282CJD48) , International Bank for Reconstruction & Development (XX:US459058JF11) , Inter-American Development Bank (XX:US4581X0EG91) , Western Union Co/The (US:US959802AZ22) , and Canada Housing Trust No 1 (CA:CA13509PHN65) .

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
62.03 1.1072 1.1072
54.43 0.9715 0.9715
49.17 49.17 0.8776 0.8776
46.68 0.8332 0.8332
39.89 0.7121 0.7121
38.04 0.6789 0.6789
37.72 0.6733 0.6733
34.92 0.6232 0.6232
43.06 0.7687 0.6177
31.46 0.5616 0.5616
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
136.45 2.4355 -1.0505
1.00 0.0178 -0.0596
-3.10 -0.0554 -0.0554
-3.05 -0.0544 -0.0544
0.78 0.0139 -0.0527
-2.10 -0.0375 -0.0375
-1.92 -0.0344 -0.0344
-1.83 -0.0326 -0.0326
-1.55 -0.0278 -0.0278
-1.45 -0.0259 -0.0259
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) 194.73 -0.08 3.4757 0.0309
US91282CJD48 / U.S. Treasury Floating Rate Notes 136.45 -30.81 2.4355 -1.0505
Monetary Authority of Singapore Bills / DBT (SGXZ52337870) 62.03 1.1072 1.1072
US459058JF11 / International Bank for Reconstruction & Development 61.84 -0.08 1.1038 0.0098
US4581X0EG91 / Inter-American Development Bank 60.83 0.00 1.0857 0.0105
D05 / DBS Group Holdings Ltd 54.43 0.9715 0.9715
US959802AZ22 / Western Union Co/The 53.38 0.87 0.9528 0.0173
US23320U4058 / The DFA Investment Trust Company 4.26 81.54 49.30 81.50 0.8801 0.3999
DFA Short Term Investment Fund / STIV (000000000) 49.17 49.17 0.8776 0.8776
Monetary Authority of Singapore Bills / DBT (SGXZ76751163) 46.68 0.8332 0.8332
CA13509PHN65 / Canada Housing Trust No 1 43.06 404.20 0.7687 0.6177
US50048MDE75 / Kommunalbanken AS 41.81 -0.19 0.7463 0.0058
US30161MAS26 / Exelon Generation Co LLC 40.42 0.34 0.7215 0.0094
US45828RAA32 / Inter-American Development Bank 40.32 -0.04 0.7197 0.0067
Erste Abwicklungsanstalt / STIV (US29604CSN38) 39.89 0.7121 0.7121
US2546R3PF51 / Walt Disney Co. 38.04 0.6789 0.6789
Tyco Electronics Group SA / STIV (US90212HS652) 37.72 0.6733 0.6733
US693656AC47 / PVH Corp 36.48 78.77 0.6511 0.2904
Aon Corp. / STIV (US03739NSK80) 34.92 0.6232 0.6232
US24422EWY12 / John Deere Capital Corp 34.13 -0.18 0.6091 0.0048
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 34.02 -0.04 0.6073 0.0056
US14913UAD28 / Caterpillar Financial Services Corp. 34.01 -0.10 0.6071 0.0053
US4581X0DY17 / Inter-American Development Bank 33.25 -0.01 0.5935 0.0057
US05565ECD58 / BMW US Capital LLC 31.66 -0.14 0.5651 0.0047
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 31.46 0.5616 0.5616
US638602BP66 / Nationwide Building Society 31.31 0.11 0.5589 0.0060
European Bank for Reconstruction & Development / DBT (US29874QEU40) 31.19 0.01 0.5568 0.0054
Ontario Treasury Bills / DBT (CA6832Z5NK20) 30.98 0.5530 0.5530
US33938XAC92 / Flex Ltd 30.94 0.26 0.5523 0.0067
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 30.48 0.98 0.5441 0.0105
US89114TZD70 / Toronto-Dominion Bank/The 30.42 1.17 0.5430 0.0114
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 30.06 -0.52 0.5365 0.0024
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 29.92 0.5341 0.5341
Telstra Group Ltd. / STIV (US8796VQTS27) 29.79 0.5316 0.5316
International Bank for Reconstruction & Development / DBT (US459058LD35) 29.52 -0.04 0.5269 0.0049
US87031CAF05 / Svensk Exportkredit AB 29.23 -0.16 0.5218 0.0042
DBS Bank Ltd. / STIV (US23305DSF32) 28.95 0.5167 0.5167
XS1735583335 / SCHENC 5.375 06/15/23 144A 28.85 -0.24 0.5150 0.0038
Asian Development Bank / DBT (US04517PBZ45) 27.67 0.01 0.4938 0.0048
XS2231336061 / International Finance Corp 27.52 34.15 0.4913 0.1286
US04517PBE16 / Asian Development Bank 27.02 -0.17 0.4823 0.0039
US38148LAE65 / Goldman Sachs Group Inc/The 26.90 0.19 0.4802 0.0055
US808513BQ70 / Charles Schwab Corp/The 26.51 -0.05 0.4731 0.0044
US06418GAB32 / Bank of Nova Scotia/The 25.96 -0.20 0.4633 0.0036
US65535HAR03 / Nomura Holdings Inc 25.90 27.64 0.4623 0.1036
CA135087Q640 / Canadian Government Bond 25.81 0.4606 0.4606
CA135087Q319 / Canadian Government Bond 25.61 22.57 0.4571 0.0878
AU3FN0080305 / Westpac Banking Corp. 25.50 2.94 0.4552 0.0173
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 25.32 2.84 0.4519 0.0167
ANZ / ANZ Group Holdings Limited 24.94 -0.40 0.4452 0.0025
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 24.88 0.4441 0.4441
INWI / Inwido AB (publ) 24.82 0.4431 0.4431
US87165BAG86 / Synchrony Financial 24.81 1,012.10 0.4429 0.4034
NAB / National Australia Bank Limited 24.70 2.90 0.4408 0.0166
J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) 24.49 0.4372 0.4372
US233331BG16 / DTE Energy Co 23.96 1.60 0.4276 0.0108
European Bank for Reconstruction & Development / DBT (US29875BAK26) 23.20 -0.07 0.4141 0.0037
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 22.90 0.4087 0.4087
EIDP, Inc. / STIV (US28249KTP20) 22.84 0.4077 0.4077
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 22.52 -0.09 0.4020 0.0035
US125094BD30 / CDP Financial Inc 22.50 -0.05 0.4016 0.0037
US86959LAN38 / Svenska Handelsbanken AB 22.49 -0.57 0.4014 0.0016
US37045XCX21 / General Motors Financial Co Inc 22.46 0.47 0.4009 0.0057
Q / Quetzal Copper Corp. 22.46 0.4009 0.4009
XS2536941656 / ABN AMRO Bank NV 22.43 0.4004 0.4004
CA68323ACX06 / Province of Ontario Canada 22.19 201.74 0.3961 0.2661
Cooperatieve Rabobank UA / DBT (US21688ABB70) 22.16 -0.14 0.3954 0.0033
USG91703AB73 / UBS Group AG 20.94 0.00 0.3738 0.0036
US845437BS08 / Southwestern Electric Power Co 20.83 0.94 0.3717 0.0070
US369550BG20 / General Dynamics Corp 20.79 0.25 0.3711 0.0045
US58769JAH05 / Mercedes-Benz Finance North America LLC 20.45 -0.10 0.3651 0.0032
Aon Corp. / STIV (US03739NU902) 20.22 0.3609 0.3609
BNG Bank NV / DBT (XS2373155295) 20.17 -0.18 0.3600 0.0028
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 20.10 0.3588 0.3588
ANZ / ANZ Group Holdings Limited 20.07 -0.33 0.3583 0.0023
ANZ / ANZ Group Holdings Limited 20.05 -0.16 0.3579 0.0029
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 19.99 0.3569 0.3569
US0255E2S500 / American Electric Power Company, Inc. 19.99 0.3568 0.3568
MUFG Bank Ltd. / STIV (US62479LSF30) 19.96 1.10 0.3563 0.0073
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 19.92 0.3556 0.3556
US2027A0KR94 / Commonwealth Bank of Australia 19.92 -0.09 0.3556 0.0031
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 19.28 -0.32 0.3442 0.0022
US48203RAN44 / Juniper Networks Inc 19.14 1.01 0.3416 0.0067
International Bank for Reconstruction & Development / DBT (US459058LH49) 19.01 0.01 0.3392 0.0033
ANZ / ANZ Group Holdings Limited 18.72 -0.15 0.3341 0.0027
US526057BV57 / Lennar Corp 18.64 0.03 0.3327 0.0033
US857477CE17 / State Street Corp 18.50 -0.66 0.3302 0.0010
US25215DAP42 / Dexia Credit Local SA/New York NY 18.37 0.3278 0.3278
US12592BAN47 / CNH INDUSTRIAL CAP LLC REGD 3.95000000 18.23 0.24 0.3254 0.0039
CNQ / Canadian Natural Resources Limited 17.97 0.3207 0.3207
MG / Magna International Inc. 17.85 0.3186 0.3186
Cooperatieve Rabobank UA / DBT (US21688ABE10) 17.78 -0.20 0.3173 0.0024
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 17.64 0.3149 0.3149
AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR 17.63 2.90 0.3147 0.0118
Inter-American Development Bank / DBT (US4581X0EQ73) 17.01 0.00 0.3037 0.0029
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 16.98 0.3031 0.3031
US90351DAB38 / UBS Group AG 16.95 0.01 0.3026 0.0029
US04010LAY92 / ARES CAPITAL CORP 16.81 664.27 0.3001 0.2612
JP1051491MA0 / Japan Government Five Year Bond 16.79 8.75 0.2996 0.0268
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 16.70 -0.82 0.2980 0.0004
US02343JAA88 / AMCOR FLEXIBLES NORTH AMERICA INC 16.14 0.22 0.2880 0.0034
US459058KN26 / International Bank for Reconstruction & Development 16.03 -0.02 0.2861 0.0027
US25215DAP42 / Dexia Credit Local SA/New York NY 15.85 0.2829 0.2829
US78016EZM29 / Royal Bank of Canada 15.84 1.03 0.2827 0.0056
US33938EAU10 / Flex Ltd 15.82 -0.01 0.2823 0.0027
CA63306AHK57 / National Bank of Canada 15.78 5.07 0.2816 0.0162
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 15.74 0.65 0.2809 0.0045
US808513AX31 / The Charles Schw Bond 15.23 0.16 0.2719 0.0031
T / TELUS Corporation 15.20 0.2713 0.2713
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 15.14 0.2702 0.2702
US808513BZ79 / Charles Schwab Corp/The 15.07 -0.48 0.2690 0.0013
KDP / Keurig Dr Pepper Inc. 15.04 -0.56 0.2684 0.0011
BAT International Finance PLC / STIV (US05531MS741) 14.99 0.2675 0.2675
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 14.96 0.2670 0.2670
VW Credit, Inc. / STIV (US91842JST78) 14.95 0.2668 0.2668
RTX / RTX Corporation - Depositary Receipt (Common Stock) 14.95 0.2668 0.2668
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 14.79 1.69 0.2640 0.0069
US89236TKV60 / Toyota Motor Credit Corp 14.42 -0.32 0.2573 0.0017
NAB / National Australia Bank Limited 14.41 -0.12 0.2572 0.0022
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 14.39 -0.06 0.2568 0.0023
AYV / Ayvens 14.24 330.14 0.2542 0.1957
US37046US851 / General Motors Financial Co Inc 14.07 -1.81 0.2512 -0.0022
LSEGA Financing PLC / STIV (US50221FSK11) 13.97 0.2493 0.2493
US29251USL34 / Enbridge US, Inc. 13.96 0.2492 0.2492
Cooperatieve Rabobank UA / DBT (AU3FN0074530) 13.86 3.08 0.2474 0.0097
Cooperatieve Rabobank UA / DBT (AU3FN0085155) 13.73 2.72 0.2450 0.0088
XS2238787415 / Medtronic Global Holdings SCA 13.56 9.98 0.2420 0.0241
US471048CJ53 / Japan Bank for International Cooperation 13.50 0.92 0.2410 0.0045
X5S8VL105 / Nordea Bank Abp 13.46 -0.27 0.2403 0.0017
US65535HAW97 / Nomura Holdings Inc 13.41 1.03 0.2394 0.0047
US126650CL25 / CVS Health Corp 13.36 0.14 0.2386 0.0026
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 13.32 -1.08 0.2378 -0.0003
Tyco Electronics Group SA / STIV (US90212HS736) 13.29 0.2372 0.2372
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 13.24 85.26 0.2363 0.1100
SHB A / Svenska Handelsbanken AB (publ) 13.08 -0.56 0.2335 0.0009
US10112RBB96 / Boston Properties LP 13.02 1.46 0.2323 0.0055
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 12.97 0.2316 0.2316
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 12.89 0.2300 0.2300
AU3FN0077822 / National Australia Bank Ltd. 12.80 2.96 0.2284 0.0087
US05369AAD37 / Aviation Capital Group LLC 12.77 0.13 0.2278 0.0025
XS2545759099 / INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 12.59 0.2246 0.2246
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 12.58 -0.48 0.2246 0.0011
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 12.52 0.2234 0.2234
US256746AG33 / Dollar Tree, Inc. 12.32 3.97 0.2199 0.0104
Ontario Treasury Bills / DBT (CA6832Z5M809) 12.32 0.2199 0.2199
US05531FBE25 / Truist Financial Corp 12.23 75.24 0.2182 0.0949
US56585ABH41 / Marathon Petroleum Corp 12.09 0.01 0.2158 0.0021
US22534PAF09 / Credit Agricole SA 12.07 -0.31 0.2154 0.0014
XS2344569038 / SELP Finance Sarl 12.05 71.35 0.2151 0.0908
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 11.98 0.2139 0.2139
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 11.97 0.2136 0.2136
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 11.94 0.2131 0.2131
US05252ADG31 / Australia & New Zealand Banking Group Ltd 11.83 -0.15 0.2112 0.0017
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 11.63 0.49 0.2075 0.0030
US69047QAA04 / Ovintiv Inc 11.56 5.81 0.2063 0.0132
ARCC / Ares Capital Corporation 11.54 58.13 0.2060 0.0770
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 11.48 0.2049 0.2049
US74251VAK89 / Principal Financial Group Inc. 11.42 0.29 0.2039 0.0026
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 11.42 0.2038 0.2038
US89233FHN15 / Toyota Motor Credit Corporation 11.40 -0.20 0.2035 0.0016
US828807CV75 / Simon Property Gr Bond 11.35 0.19 0.2027 0.0023
Q / Quetzal Copper Corp. 11.16 0.1993 0.1993
US65562QBR56 / Nordic Investment Bank 11.09 -0.25 0.1979 0.0014
US4581X0DU94 / Inter-American Development Bank 10.98 0.02 0.1960 0.0019
Ontario Treasury Bills / DBT (CA6832Z5M726) 10.95 0.1954 0.1954
US40434LAA35 / HP Inc 10.82 0.58 0.1931 0.0030
US25215DAP42 / Dexia Credit Local SA/New York NY 10.78 -0.56 0.1924 0.0008
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 10.75 -0.32 0.1919 0.0012
XS2199343513 / ISS Finance BV 10.66 9.70 0.1903 0.0185
US025816CY33 / American Express Co. 10.56 0.07 0.1884 0.0020
US78081BAH69 / Royalty Pharma PLC 10.53 4.35 0.1879 0.0096
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 10.48 0.1871 0.1871
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 10.42 -0.65 0.1861 0.0006
US00287YAQ26 / AbbVie Inc 10.11 7.88 0.1805 0.0148
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10.04 0.1791 0.1791
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd 10.03 -0.47 0.1791 0.0009
SEB C / Skandinaviska Enskilda Banken AB (publ) 10.03 -0.51 0.1790 0.0008
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 10.01 0.1786 0.1786
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 9.97 0.1780 0.1780
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 9.97 0.1780 0.1780
RTX / RTX Corporation - Depositary Receipt (Common Stock) 9.97 0.1780 0.1780
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 9.95 0.1776 0.1776
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 9.94 0.1775 0.1775
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 9.94 0.1774 0.1774
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 9.93 0.1772 0.1772
DNB Bank ASA / STIV (US2332K0UJ95) 9.90 0.1768 0.1768
Intesa Sanpaolo Funding LLC / STIV (US4611K0UE53) 9.90 1.21 0.1767 0.0038
US13607H6M92 / Canadian Imperial Bank of Commerce 9.89 882.13 0.1765 0.1587
NAB / National Australia Bank Limited 9.88 2.82 0.1763 0.0065
AU3FN0073367 / WESTPAC BANKING 9.85 2.78 0.1758 0.0064
Hamburg Commercial Bank AG / DBT (DE000HCB0CC8) 9.73 0.1737 0.1737
US05530QAN07 / BAT International Finance PLC 9.56 0.72 0.1707 0.0028
CA31430WTH74 / Federation des caisses Desjardins du Quebec 9.52 5.03 0.1698 0.0097
EBAY / eBay Inc. - Depositary Receipt (Common Stock) 9.43 0.1684 0.1684
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 9.43 0.1684 0.1684
Nykredit Realkredit AS / DBT (DK0030523386) 9.42 0.1682 0.1682
US291011BG86 / Emerson Electric Co 9.38 0.30 0.1675 0.0021
JP1051481M76 / JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 148 0.00500000 9.38 8.73 0.1675 0.0149
US718172BQ16 / Philip Morris International Inc 9.36 0.14 0.1671 0.0018
CA89353ZBY30 / TRANSCANADA PL 9.21 73.88 0.1644 0.0708
US49456BAF85 / Kinder Morgan Inc/DE 9.15 0.05 0.1634 0.0017
US378272BD96 / Glencore Funding LLC 9.12 0.75 0.1628 0.0028
US431282AR39 / Highwoods Realty LP 8.99 0.1605 0.1605
Kuntarahoitus OYJ / DBT (XS2362696630) 8.97 -0.16 0.1600 0.0013
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8.96 -0.60 0.1599 0.0006
5831 / Shizuoka Financial Group,Inc. 8.93 8.63 0.1595 0.0141
BMW U.S. Capital LLC / DBT (US05565ECL74) 8.89 -0.33 0.1586 0.0010
US036752AR45 / Anthem Inc 8.86 0.78 0.1582 0.0027
National Grid North America, Inc. / DBT (XS2947149360) 8.84 0.1579 0.1579
AU3FN0065694 / Suncorp-Metway Ltd. 8.75 2.67 0.1562 0.0056
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) 8.70 -0.43 0.1553 0.0008
US03027XAG51 / American Tower Corp 8.67 16.03 0.1548 0.0227
US00130HCE36 / CORP. NOTE 8.63 0.81 0.1540 0.0027
US68389XBC83 / Oracle Corp 8.58 100.09 0.1531 0.0773
US55336VBR06 / MPLX LP 8.56 0.59 0.1527 0.0024
US78016EZR16 / Royal Bank of Canada 8.51 -0.05 0.1519 0.0014
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 8.45 0.1508 0.1508
Glencore Funding LLC / DBT (US378272BW77) 8.44 0.07 0.1507 0.0016
US94988J6G76 / Wells Fargo Bank NA 8.41 -0.46 0.1501 0.0008
AU3FN0062659 / National Australia Bank Ltd. 8.30 3.02 0.1482 0.0057
Daimler Truck Finance North America LLC / DBT (US233853BB50) 8.23 -0.62 0.1468 0.0005
XS1637863546 / BP Capital Markets plc 8.22 9.82 0.1468 0.0144
US02209SBH58 / Altria Group Inc 8.20 0.56 0.1463 0.0022
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 8.18 -0.69 0.1460 0.0004
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 8.17 1.01 0.1458 0.0029
XS2231336061 / International Finance Corp 8.09 0.1443 0.1443
US136385AZ48 / Canadian Natural Resources Ltd 8.06 29.33 0.1439 0.0337
CNQ / Canadian Natural Resources Limited 7.99 0.1427 0.1427
T / TELUS Corporation 7.96 0.1421 0.1421
Telstra Group Ltd. / STIV (US8796VQU356) 7.94 0.1416 0.1416
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 7.89 -0.73 0.1409 0.0003
CA14913LAA85 / CATERP FIN S LTD 7.85 -0.39 0.1400 0.0008
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BAMI / Banco BPM S.p.A. 7.25 0.1294 0.1294
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BE0002595735 / Groupe Bruxelles Lambert SA 7.13 9.43 0.1272 0.0121
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ACA / Crédit Agricole S.A. 6.26 -0.27 0.1118 0.0008
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 6.14 0.1096 0.1096
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 6.13 0.1095 0.1095
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AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR 5.96 2.76 0.1064 0.0039
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 5.96 0.1063 0.1063
XS2590621103 / NBN CO LTD 4.125% 03/15/2029 REGS 5.95 9.51 0.1063 0.0102
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CRH America Finance, Inc. / STIV (US12636CUQ13) 5.93 0.1059 0.1059
XS2326546434 / UBS AG 5.90 10.17 0.1054 0.0106
ESB Finance DAC / DBT (XS2697983869) 5.88 9.62 0.1050 0.0101
Cooperatieve Rabobank UA / DBT (AU3FN0083119) 5.82 2.46 0.1040 0.0035
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AU3FN0075412 / Westpac Banking Corp. 5.78 2.94 0.1031 0.0039
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Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) 5.70 -0.23 0.1018 0.0008
FR001400KKX9 / Tikehau Capital SCA 5.68 0.1014 0.1014
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WMT / Walmart Inc. - Depositary Receipt (Common Stock) 5.61 0.1001 0.1001
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RDN / Radian Group Inc. 5.30 0.49 0.0945 0.0014
Cooperatieve Rabobank UA / DBT (US21688ABG67) 5.26 -0.17 0.0938 0.0007
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Belfius Bank SA / DBT (BE0002993740) 5.22 9.33 0.0932 0.0088
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5.17 -0.50 0.0922 0.0004
AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR 5.13 2.93 0.0916 0.0035
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PSP Capital, Inc. / STIV (US69370AS544) 5.00 1.09 0.0892 0.0018
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5.00 0.0892 0.0892
Tyco Electronics Group SA / STIV (US90212HS819) 4.99 0.0892 0.0892
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MGA25 / Magna International Inc 4.98 -0.04 0.0890 0.0008
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 4.98 0.0889 0.0889
Volkswagen Group of America Finance LLC / DBT (USU9273AEH42) 4.96 0.98 0.0885 0.0017
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 4.95 0.0884 0.0884
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AU3FN0070579 / Commonwealth Bank of Australia 4.84 2.85 0.0864 0.0032
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FR0013448859 / Societe Generale SA 4.19 0.0748 0.0748
AU3FN0080396 / Commonwealth Bank of Australia 4.18 2.73 0.0746 0.0027
Traton Finance Luxembourg SA / DBT (DE000A3LWGF9) 4.13 0.0738 0.0738
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 4.13 0.0737 0.0737
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Securitas Treasury Ireland DAC / DBT (XS2771418097) 3.93 0.0701 0.0701
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A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 3.50 0.0624 0.0624
Motability Operations Group PLC / DBT (XS2742660157) 3.49 9.53 0.0624 0.0060
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HCA, Inc. / DBT (US404119CZ09) 2.95 0.0526 0.0526
XS2315784715 / APT Pipelines Ltd 2.92 0.0521 0.0521
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MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 2.84 0.0508 0.0508
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EOAN / E.ON SE 2.77 0.0494 0.0494
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NTR / Nutrien Ltd. 2.74 0.0490 0.0490
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CA884903BW40 / Thomson Reuters Corp 2.61 5.71 0.0466 0.0030
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Criteria Caixa SA / DBT (XS2909825379) 2.51 0.0448 0.0448
Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) 2.49 -0.36 0.0445 0.0003
XS2051788219 / Origin Energy Finance Ltd 2.46 0.0440 0.0440
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XS1321424670 / Sky Ltd 2.38 9.40 0.0424 0.0040
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AU3CB0241974 / Nederlandse Waterschapsbank NV 2.36 4.47 0.0421 0.0022
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 2.31 -0.43 0.0413 0.0002
Sandoz Finance BV / DBT (XS2900391777) 2.29 0.0409 0.0409
ANZ / ANZ Group Holdings Limited 2.27 0.0404 0.0404
FR0013417128 / Wendel SA 2.24 9.96 0.0400 0.0040
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XS1450864779 / China Government Bond - JPMorgan Chase 2.10 -0.57 0.0374 0.0001
ELIS / Elis SA 2.08 0.0372 0.0372
US29874QEN07 / European Bank for Reconstruction & Development 2.08 0.00 0.0371 0.0004
Holding d'Infrastructures de Transport SASU / DBT (XS2980865658) 2.07 0.0369 0.0369
US263534CN75 / EI du Pont de Nemours and Co 2.06 0.68 0.0368 0.0006
Aviation Capital Group LLC / DBT (USU0536PAL86) 2.01 0.60 0.0358 0.0006
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S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 1.99 0.0354 0.0354
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XS2078667925 / OP CORPORATE BK 1.92 0.0342 0.0342
XS2320438653 / CADENT FIN PLC 1.91 0.0342 0.0342
Iccrea Banca SpA / DBT (XS2987793150) 1.83 0.0326 0.0326
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US120568BB55 / Bunge Ltd Finance Corp 1.74 56.54 0.0310 0.0133
Cooperatieve Rabobank UA / DBT (AU3FN0085163) 1.73 2.67 0.0309 0.0011
US92928QAE89 / WEA Finance LLC 1.66 15.80 0.0297 0.0043
John Deere Capital Corp. / DBT (US24422EXW47) 1.65 -0.54 0.0295 0.0001
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1.64 9.83 0.0293 0.0029
XS1457522727 / Wells Fargo & Co 1.58 8.07 0.0282 0.0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1.57 0.0280 0.0280
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BE6258029741 / AB INBEV SA/NV 1.53 7.58 0.0274 0.0022
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HP / Helmerich & Payne, Inc. 1.51 -22.19 0.0270 -0.0074
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MG / Magna International Inc. 1.48 0.0265 0.0265
BAT International Finance PLC / STIV (US05531MVR68) 1.48 0.0264 0.0264
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 1.46 1.81 0.0261 0.0007
US61690U7X23 / Morgan Stanley Bank NA 1.45 -0.62 0.0259 0.0001
Cooperatieve Rabobank UA / DBT (US21688ABL52) 1.44 0.0257 0.0257
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XS1812887443 / STOCKLAND TRUST 1.40 10.01 0.0249 0.0025
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XS1255433754 / ECOLAB INC 1.31 9.36 0.0234 0.0022
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FR001400F1G3 / Engie SA 1.28 0.0229 0.0229
U11 / United Overseas Bank Limited 1.28 2.89 0.0229 0.0009
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T / TELUS Corporation 1.24 0.0222 0.0222
US606822BS23 / Mitsubishi UFJ Financial Group Inc 1.21 31.99 0.0217 0.0070
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US06051GFS30 / Bank of America Corp 1.17 0.0210 0.0210
XS2491664137 / Eurofins Scientific SE 1.16 0.0208 0.0208
US80282KAE64 / Santander Holdings USA Inc 1.16 0.0207 0.0207
XS2629064267 / Stora Enso OYJ 1.15 0.0206 0.0206
XS2630112014 / Bayer AG 1.15 0.0205 0.0205
Glencore Funding LLC / STIV (US37790AUA95) 1.14 0.0203 0.0203
US458140AS90 / Intel Corp 1.14 0.0203 0.0203
XS1240964483 / Wells Fargo & Co 1.13 9.49 0.0202 0.0019
US14913R2Z91 / Caterpillar Financial Services Corp 1.13 0.0201 0.0201
US716973AA02 / Pfizer Investment Enterprises Pte Ltd 1.11 0.0198 0.0198
US197677AG24 / Columbia/hca 7.69% Senior Notes 06/15/25 1.10 0.0197 0.0197
US03027XBB55 / American Tower Corp 1.09 0.74 0.0194 0.0003
US4581X0ED60 / INTER AMERICAN DEVEL BK 1.06 0.09 0.0190 0.0002
US55608PBS20 / Macquarie Bank Ltd. 1.03 -0.48 0.0183 0.0001
COL / Inmobiliaria Colonial, SOCIMI, S.A. 1.02 0.0183 0.0183
XS2389343380 / ABN AMRO BANK N.V. SR UNSECURED REGS 09/29 0.5 1.02 0.0181 0.0181
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MTNA / ArcelorMittal SA 1.00 -0.20 0.0178 0.0001
US78015K7H17 / Royal Bank of Canada 1.00 0.81 0.0178 0.0003
US438516CB04 / HONEYWELL INTL INC 1.35% 06/01/2025 0.98 0.0174 0.0174
US927804FS88 / Virginia Electric & Power Co. 0.96 0.21 0.0172 0.0002
AU3CB0234573 / Westpac Banking Corp 0.96 3.55 0.0172 0.0007
XS1577962084 / Baxter International Inc 0.96 9.69 0.0172 0.0017
Motability Operations Group PLC / DBT (XS2838537566) 0.94 0.0168 0.0168
XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 0.93 0.0166 0.0166
Volvo Treasury AB / DBT (XS2760217880) 0.92 10.31 0.0164 0.0017
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 0.90 -0.44 0.0160 0.0001
US89788MAA09 / Truist Financial Corp 0.89 0.0159 0.0159
XS2382953789 / Czech Gas Networks Investments Sarl 0.89 0.0158 0.0158
US42218SAD09 / Health Care Service Corp A Mutual Legal Reserve Co 0.87 0.0156 0.0156
US65558RAA77 / Nordea Bank Abp 0.87 0.23 0.0155 0.0002
XS2346207892 / American Tower Corp 0.86 0.0154 0.0154
US05530QAQ38 / BAT International Finance plc 0.84 1.33 0.0149 0.0003
US58013MEU45 / McDonald's Corp 0.84 0.0149 0.0149
US65535HBE80 / Nomura Holdings Inc 0.83 0.0149 0.0149
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.82 1.61 0.0147 0.0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.82 1.87 0.0146 0.0004
US37045XEH52 / General Motors Financial Co., Inc. 0.82 -0.12 0.0146 0.0001
US03027XBL38 / American Tower Corp 0.81 0.88 0.0144 0.0003
US25466AAP66 / Discover Bank 0.80 1.27 0.0143 0.0003
US222213BA75 / Council Of Europe Development Bank 0.80 0.0143 0.0143
US709599BJ27 / Penske Truck Leasing Co. LP 0.79 0.13 0.0142 0.0002
US49327M2K91 / KeyBank NA 0.78 -82.03 0.0139 -0.0527
US64110LAY20 / Netflix Inc 0.77 0.26 0.0138 0.0002
XS1426022536 / Sumitomo Mitsui Financial Group, Inc. 0.76 9.80 0.0136 0.0013
US00287YBX67 / CORP. NOTE 0.76 2.28 0.0136 0.0004
US437076BY77 / Home Depot, Inc. (The) 0.76 2.15 0.0136 0.0004
US63859VBH33 / Nationwide Building Society 0.75 1.21 0.0134 0.0003
CA11070TAF53 / Province of British Columbia Canada 0.73 5.38 0.0129 0.0008
CA563469UE37 / Province of Manitoba Canada 0.73 5.53 0.0129 0.0008
XS2529520715 / ProLogis International Funding II S.A. 0.72 0.0128 0.0128
Purchased CAD / Sold USD / DFE (000000000) 0.70 0.0125 0.0125
US651290AR99 / Newfield Exploration Co 0.69 -0.44 0.0123 0.0001
US63743HFE71 / National Rural Utilities Cooperative Finance Corp 0.68 0.15 0.0122 0.0001
NAB / National Australia Bank Limited 0.67 0.0119 0.0119
SRG / Snam S.p.A. 0.63 0.0112 0.0112
US412822AD08 / Harley-Davidson, Inc. 0.60 0.00 0.0107 0.0001
US10112RBA14 / Boston Properties LP 0.59 1.20 0.0106 0.0002
US373298BR83 / Georgia-Pacific LLC 0.57 0.0102 0.0102
US046353AT52 / AstraZeneca PLC 0.56 2.00 0.0100 0.0003
AU3FN0065710 / Cooperatieve Rabobank UA 0.56 2.77 0.0099 0.0004
US097023CN34 / Boeing Co/The 0.55 0.0098 0.0098
US466313AJ20 / Jabil, Inc. 0.54 0.0096 0.0096
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.54 0.0096 0.0096
AU3FN0069217 / WESTPAC BANKING 0.52 2.99 0.0092 0.0003
XS2580271596 / PROLOGIS EURO 0.51 0.0092 0.0092
AU3FN0066528 / National Australia Bank Ltd. 0.51 3.01 0.0092 0.0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.51 1.60 0.0091 0.0002
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0.50 0.0090 0.0090
Boston Properties LP / STIV (US10113BSE91) 0.50 0.0089 0.0089
AU3CB0279990 / Asian Infrastructure Investment Bank/The 0.50 4.40 0.0089 0.0004
US30040WAF59 / Eversource Energ Bond 0.49 0.0088 0.0088
US92343VES97 / Verizon Communications Inc 0.49 1.87 0.0088 0.0002
US714046AG46 / PerkinElmer Inc 0.49 1.87 0.0087 0.0002
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.48 1.47 0.0087 0.0002
US444859BT81 / Humana, Inc. 0.48 0.0086 0.0086
US01626PAM86 / Alimentation Couche-Tard Inc 0.46 0.0082 0.0082
Purchased CAD / Sold USD / DFE (000000000) 0.46 0.0082 0.0082
Purchased CAD / Sold USD / DFE (000000000) 0.43 0.0077 0.0077
US06428CAD65 / Bank of America NA 0.42 0.00 0.0075 0.0001
US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION 0.42 0.97 0.0074 0.0001
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.41 1.72 0.0074 0.0002
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.41 1.74 0.0073 0.0002
US89233FHN15 / Toyota Motor Credit Corporation 0.41 1.49 0.0073 0.0002
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.41 0.00 0.0073 0.0001
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.41 2.01 0.0073 0.0002
Chubb INA Holdings LLC / DBT (US171239AL07) 0.41 2.27 0.0073 0.0002
US20030NED93 / Comcast Corp 0.40 2.02 0.0072 0.0002
US89233FHN15 / Toyota Motor Credit Corporation 0.40 1.25 0.0072 0.0002
US756109BS20 / Realty Income Corp. 0.40 1.26 0.0072 0.0002
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.40 0.50 0.0072 0.0001
US126408HM81 / CSX Corp. 0.40 1.79 0.0071 0.0002
US913017DD80 / United Technologies Corp 0.40 0.0071 0.0071
US52107QAJ40 / Lazard Group LLC 0.40 0.77 0.0071 0.0001
US49326EEG44 / KeyCorp 0.39 1.55 0.0070 0.0002
US40434LAK17 / HP Inc 0.39 0.78 0.0069 0.0001
US377373AH85 / GlaxoSmithKline Capital PLC 0.39 1.85 0.0069 0.0002
US337738AU25 / Fiserv Inc 0.38 1.33 0.0068 0.0002
US963320AT33 / Whirlpool Corp. 0.38 0.26 0.0068 0.0001
US91324PDS83 / UnitedHealth Group Inc 0.38 2.44 0.0068 0.0002
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.38 1.34 0.0068 0.0002
US097023CD51 / Boeing Co/The 0.38 1.89 0.0067 0.0002
US651639AX42 / Newmont Goldcorp Corp 0.38 2.73 0.0067 0.0002
US373334KL43 / Georgia Power Co. 0.37 2.75 0.0067 0.0002
US828807DF17 / Simon Property Group LP 0.37 2.51 0.0066 0.0002
XS1854532949 / FRESENIUS MEDICA 0.37 9.55 0.0066 0.0006
US94106LBQ14 / Waste Management Inc 0.37 2.23 0.0065 0.0002
XS0970852348 / Eni SpA 0.36 8.98 0.0065 0.0006
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.36 1.41 0.0064 0.0001
US609207AU94 / Mondelez International Inc 0.34 0.0060 0.0060
US37045VAY65 / General Motors Co. 0.32 0.00 0.0058 0.0001
AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR 0.32 2.88 0.0057 0.0002
U11 / United Overseas Bank Limited 0.32 2.89 0.0057 0.0002
AU3FN0057709 / Macquarie Bank Ltd. 0.32 3.23 0.0057 0.0002
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 0.31 1.66 0.0055 0.0001
ERAC USA Finance LLC / DBT (US26884TAY82) 0.31 1.33 0.0054 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.30 0.0054 0.0054
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.30 1.37 0.0053 0.0001
Caisse d'Amortissement de la Dette Sociale / DBT (XS2480532915) 0.28 0.0050 0.0050
US78355HKU22 / RYDER SYSTEM INC 0.28 0.72 0.0050 0.0001
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 0.28 1.45 0.0050 0.0001
Purchased USD / Sold EUR / DFE (000000000) 0.26 0.0047 0.0047
US37046US851 / General Motors Financial Co Inc 0.26 -0.76 0.0047 0.0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.26 1.56 0.0047 0.0001
US256677AN52 / Dollar General Corp 0.26 1.19 0.0046 0.0001
US29444UBE55 / Equinix, Inc. 0.25 2.01 0.0045 0.0001
US91324PEU21 / UnitedHealth Group Inc 0.25 1.63 0.0045 0.0001
Purchased CAD / Sold USD / DFE (000000000) 0.25 0.0044 0.0044
US25215DAP42 / Dexia Credit Local SA/New York NY 0.23 1.30 0.0042 0.0001
US25215DAP42 / Dexia Credit Local SA/New York NY 0.23 0.00 0.0040 0.0000
ANTX / AN2 Therapeutics, Inc. 0.21 1.49 0.0037 0.0001
Penske Truck Leasing Co. LP/PTL Finance Corp. / DBT (US709599CA09) 0.20 1.50 0.0036 0.0001
Daimler Truck Finance North America LLC / DBT (US233853AZ38) 0.20 1.00 0.0036 0.0001
R / Ryder System, Inc. 0.20 1.01 0.0036 0.0001
ARCC / Ares Capital Corporation 0.20 -0.50 0.0036 0.0000
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.20 1.01 0.0036 0.0001
US759351AN90 / Reinsurance Group of America Inc 0.20 2.09 0.0035 0.0001
US74251VAR33 / Principal Financial Group Inc 0.19 1.58 0.0035 0.0001
US11102AAE10 / British Telecommunications PLC 0.19 2.72 0.0034 0.0001
US05723KAG58 / Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0.19 2.16 0.0034 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.19 0.0033 0.0033
US747525AF05 / QUALCOMM Inc 0.18 0.00 0.0032 0.0000
Purchased CAD / Sold USD / DFE (000000000) 0.17 0.0030 0.0030
T-Mobile USA, Inc. / DBT (US87264ADL61) 0.15 1.99 0.0028 0.0001
US91324PDP45 / UnitedHealth Group Inc 0.15 2.00 0.0027 0.0001
RY.PRM / Royal Bank of Canada - Preferred Stock 0.14 0.0025 0.0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.14 0.0024 0.0024
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.13 -0.76 0.0024 0.0000
US37046US851 / General Motors Financial Co Inc 0.13 0.00 0.0023 0.0000
US963320AW61 / Whirlpool Corp 0.12 -3.15 0.0022 -0.0001
AU3CB0222529 / Kommunalbanken AS 0.12 2.54 0.0022 0.0001
US29250NAZ87 / Enbridge Inc 0.12 1.68 0.0022 0.0001
Purchased CAD / Sold USD / DFE (000000000) 0.11 0.0020 0.0020
XS2022084367 / CNH Industrial Finance Europe SA 0.11 0.0019 0.0019
US11271LAD47 / Brookfield Finance Inc 0.10 1.01 0.0018 0.0000
Purchased CAD / Sold USD / DFE (000000000) 0.09 0.0017 0.0017
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0010 0.0010
US65339KBM18 / NextEra Energy Capital Holdings Inc 0.05 2.17 0.0008 0.0000
US50540RAW25 / Laboratory Corp. of America Holdings 0.04 2.94 0.0006 0.0000
Purchased CAD / Sold USD / DFE (000000000) 0.03 0.0006 0.0006
US126650DW70 / CVS Health Corp 0.02 4.76 0.0004 0.0000
US06407EAC93 / Bank of New Zealand 0.02 0.00 0.0003 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0003 0.0003
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0003 0.0003
Purchased USD / Sold EUR / DFE (000000000) 0.02 0.0003 0.0003
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
Purchased USD / Sold GBP / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased EUR / Sold USD / DFE (000000000) -0.02 -0.0003 -0.0003
Purchased USD / Sold EUR / DFE (000000000) -0.06 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0014 -0.0014
Purchased USD / Sold EUR / DFE (000000000) -0.09 -0.0016 -0.0016
Purchased USD / Sold GBP / DFE (000000000) -0.11 -0.0020 -0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.16 -0.0029 -0.0029
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.21 -0.0037 -0.0037
Purchased USD / Sold CAD / DFE (000000000) -0.24 -0.0043 -0.0043
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.25 -0.0044 -0.0044
Purchased USD / Sold EUR / DFE (000000000) -0.25 -0.0045 -0.0045
Purchased USD / Sold GBP / DFE (000000000) -0.26 -0.0047 -0.0047
ANZ / ANZ Group Holdings Limited -0.33 -0.0058 -0.0058
Purchased USD / Sold CAD / DFE (000000000) -0.35 -0.0063 -0.0063
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.38 -0.0068 -0.0068
Purchased USD / Sold EUR / DFE (000000000) -0.39 -0.0070 -0.0070
Purchased USD / Sold EUR / DFE (000000000) -0.42 -0.0075 -0.0075
Purchased USD / Sold CAD / DFE (000000000) -0.44 -0.0078 -0.0078
Purchased USD / Sold EUR / DFE (000000000) -0.44 -0.0079 -0.0079
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.59 -0.0104 -0.0104
RY.PRM / Royal Bank of Canada - Preferred Stock -0.71 -0.0126 -0.0126
Purchased USD / Sold CAD / DFE (000000000) -0.80 -0.0142 -0.0142
RY.PRM / Royal Bank of Canada - Preferred Stock -0.81 -0.0144 -0.0144
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.84 -0.0150 -0.0150
Purchased USD / Sold EUR / DFE (000000000) -0.86 -0.0153 -0.0153
Purchased USD / Sold CAD / DFE (000000000) -0.87 -0.0156 -0.0156
RY.PRM / Royal Bank of Canada - Preferred Stock -0.97 -0.0174 -0.0174
RY.PRM / Royal Bank of Canada - Preferred Stock -1.00 -0.0178 -0.0178
Purchased USD / Sold EUR / DFE (000000000) -1.03 -0.0183 -0.0183
Purchased USD / Sold EUR / DFE (000000000) -1.06 -0.0189 -0.0189
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.18 -0.0211 -0.0211
Purchased USD / Sold EUR / DFE (000000000) -1.36 -0.0242 -0.0242
Purchased USD / Sold SGD / DFE (000000000) -1.45 -0.0259 -0.0259
ANZ / ANZ Group Holdings Limited -1.55 -0.0278 -0.0278
RY.PRM / Royal Bank of Canada - Preferred Stock -1.83 -0.0326 -0.0326
Purchased USD / Sold CAD / DFE (000000000) -1.92 -0.0344 -0.0344
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -2.10 -0.0375 -0.0375
Purchased USD / Sold EUR / DFE (000000000) -3.05 -0.0544 -0.0544
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -3.10 -0.0554 -0.0554