Mga Batayang Estadistika
Nilai Portofolio $ 663,983,919
Posisi Saat Ini 440
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class telah mengungkapkan total kepemilikan 440 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 663,983,919 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class adalah The DFA Investment Trust Company (US:US23320U4058) , Federal National Mortgage Association (US:US3135G05Q27) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , NIKE Inc (US:US654106AK94) , and FHLB 3.25% 11-16-28 (US:US3130AFFX04) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class meliputi: Federal National Mortgage Association (US:US3135G05Q27) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , NIKE Inc (US:US654106AK94) , FHLB 3.25% 11-16-28 (US:US3130AFFX04) , and United States Treas Bds Bond (US:US912810RE01) .

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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
20.82 20.82 3.2815 3.2815
1.87 21.61 3.4067 1.3041
5.37 0.8459 0.8459
5.00 0.7885 0.7885
5.00 0.7880 0.7880
4.98 0.7845 0.7845
4.55 0.7178 0.7178
4.01 0.6318 0.6318
4.76 0.7497 0.4970
4.44 0.7002 0.4366
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
5.00 0.7882 -0.5773
2.05 0.3236 -0.5722
1.74 0.2738 -0.4768
3.32 0.5240 -0.2596
0.50 0.0784 -0.0808
0.13 0.0201 -0.0648
-0.28 -0.0438 -0.0438
-0.28 -0.0437 -0.0437
-0.19 -0.0293 -0.0293
9.01 1.4200 -0.0288
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 1.87 65.10 21.61 65.05 3.4067 1.3041
DFA Short Term Investment Fund / STIV (000000000) 20.82 20.82 3.2815 3.2815
US3135G05Q27 / Federal National Mortgage Association 9.13 3.13 1.4386 0.0176
U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) 9.01 -0.14 1.4200 -0.0288
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 8.60 -0.07 1.3559 -0.0263
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 8.51 -0.08 1.3415 -0.0261
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 8.51 -0.09 1.3409 -0.0264
US91282CJD48 / U.S. Treasury Floating Rate Notes 8.50 -0.08 1.3404 -0.0260
US654106AK94 / NIKE Inc 7.06 2.39 1.1137 0.0056
US3130AFFX04 / FHLB 3.25% 11-16-28 7.03 2.45 1.1084 0.0063
Asian Development Bank / DBT (XS2482388449) 6.84 7.37 1.0790 0.0554
US912810RE01 / United States Treas Bds Bond 5.88 2.22 0.9271 0.0031
US912810QX90 / United States Treas Bds Bond 5.87 2.43 0.9251 0.0049
US912810ST60 / TREASURY BOND 5.78 3.23 0.9113 0.0120
US912810SW99 / United States Treasury Note/Bond 5.75 2.88 0.9069 0.0089
US912810RH32 / United States Treas Bds Bond 5.57 2.16 0.8786 0.0026
US91282CHR51 / U.S. Treasury Notes 5.56 3.02 0.8769 0.0099
US912810TA60 / U.S. Treasury Bonds 5.56 2.79 0.8757 0.0078
US912810TC27 / United States Treasury Note/Bond 5.48 2.74 0.8639 0.0073
US912810SQ22 / United States Treasury Note/Bond 5.45 3.20 0.8592 0.0112
US912810QZ49 / United States Treas Bds Bond 5.44 2.39 0.8568 0.0042
US91282CBZ32 / United States Treasury Note/Bond 5.42 2.65 0.8538 0.0065
U.S. Treasury Notes / DBT (US91282CLZ22) 5.37 0.8459 0.8459
US4581X0EG91 / Inter-American Development Bank 5.00 0.7885 0.7885
US91282CHS35 / United States Treasury Floating Rate Note 5.00 -41.20 0.7882 -0.5773
US91282CHD65 / United States Treasury Note/Bond 5.00 0.7880 0.7880
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 5.00 2.15 0.7875 0.0022
US912810QY73 / United States Treas Bds Bond 5.00 2.46 0.7875 0.0045
US912810RK60 / United States Treas Bds Bond 4.98 0.7845 0.7845
US912810RB61 / United States Treas Bds Bond 4.97 2.28 0.7842 0.0033
US9128285M81 / United States Treasury Note/Bond 4.92 2.50 0.7750 0.0048
US3134A4KX12 / Federal Home Loan Mortgage Corp 4.82 2.42 0.7601 0.0042
US912810SR05 / United States Treasury Note/Bond - When Issued 4.76 202.29 0.7497 0.4970
US31359MEU36 / FNMA 4.74 1.85 0.7475 -0.0001
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 4.67 3.59 0.7365 0.0122
U.S. Treasury Notes / DBT (US91282CMR96) 4.55 0.7178 0.7178
US91282CJR34 / United States Treasury Note/Bond - When Issued 4.52 2.40 0.7119 0.0037
US91282CCS89 / United States Treasury Note/Bond 4.44 170.63 0.7002 0.4366
US3134A4AA29 / Federal Home Loan Mortgage Corp. 4.38 2.34 0.6897 0.0032
US931142CS01 / Wal Mart Stores Inc Senior Notes 5.625% 04/01/40 4.26 1.74 0.6719 -0.0008
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 4.24 2.37 0.6677 0.0032
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 4.15 2.42 0.6548 0.0036
US31359MFJ71 / Federal National Mortgage Association 4.10 2.07 0.6467 0.0012
US912810RJ97 / United States Treas Bds Bond 4.04 2.07 0.6374 0.0013
US91282CFV81 / United States Treasury Note/Bond 4.04 3.27 0.6368 0.0086
US91282CHV63 / TREASURY NOTE 4.01 0.6318 0.6318
US9128286B18 / United States Treasury Note/Bond 3.86 2.75 0.6078 0.0052
US31359MFP32 / FNMA 3.84 2.18 0.6057 0.0018
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 3.71 2.06 0.5848 0.0012
US3133XGAY07 / Federal Home Loan Banks 3.59 2.34 0.5658 0.0027
US023135BS49 / Amazon.com Inc 3.51 3.17 0.5541 0.0070
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 3.40 2.01 0.5366 0.0006
US912810RG58 / United States Treas Bds Bond 3.32 -31.89 0.5240 -0.2596
ANZ / ANZ Group Holdings Limited 3.29 4.48 0.5179 0.0130
US91282CFF32 / United States Treasury Note/Bond 3.23 3.66 0.5095 0.0088
International Bank for Reconstruction & Development / DBT (US459058LH49) 3.20 0.03 0.5046 -0.0094
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 3.20 -1.11 0.5045 -0.0152
US3130AEB254 / FHLB 3.15 2.07 0.4972 0.0010
US606822BU78 / Mitsubishi UFJ Financial Group Inc 3.07 2.27 0.4838 0.0019
US023135CR56 / Amazon.com Inc 3.04 2.22 0.4796 0.0016
Ashtead Capital, Inc. / DBT (USU04503AM76) 3.03 -0.07 0.4778 -0.0092
US09247XAS09 / BlackRock Inc 2.98 2.65 0.4697 0.0036
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 2.96 0.96 0.4666 -0.0042
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 2.96 41.60 0.4664 0.1309
US3135G0K368 / Federal National Mortgage Association 2.95 0.68 0.4647 -0.0054
AU3CB0289221 / Australia & New Zealand Banking Group Ltd 2.88 3.19 0.4543 0.0057
US91282CEE75 / United States Treasury Note/Bond 2.86 2.95 0.4510 0.0047
US437076CC49 / Home Depot Inc/The 2.84 13.95 0.4482 0.0475
US354613AL54 / Franklin Resources, Inc. 2.83 2.69 0.4454 0.0035
US3134A3U467 / Federal Home Loan Mortgage Corp 2.80 1.67 0.4412 -0.0007
JP1103521JA8 / Japan Government Ten Year Bond 2.74 8.91 0.4315 0.0279
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 2.72 -3.54 0.4292 -0.0239
US617482V925 / Morgan Stanley 6.375% 07/24/42 2.68 -1.25 0.4231 -0.0134
US91282CDY49 / United States Treasury Note/Bond 2.63 3.86 0.4152 0.0079
AU3CB0301687 / Commonwealth Bank of Australia 2.62 4.38 0.4136 0.0100
US20030NDH17 / Comcast Corp 2.60 1.64 0.4102 -0.0010
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 2.54 3.04 0.4008 0.0045
US882508CB86 / Texas Instruments Inc 2.53 1.85 0.3991 -0.0001
US313382GT48 / Federal Home Loan Banks 2.46 2.08 0.3873 0.0007
US91282CGM73 / United States Treasury Note/Bond 2.42 3.51 0.3807 0.0060
US023135CA22 / Amazon.com Inc 2.37 0.47 0.3734 -0.0052
US3135G0Q225 / Federal National Mortgage Association 2.34 1.04 0.3687 -0.0029
US459200KJ94 / IBM CORPORATION 1.95% 05/15/2030 2.30 2.27 0.3623 0.0014
US92826CAK80 / VISA INC 2.7 4/40 2.26 3.29 0.3565 0.0050
US11271LAK89 / Brookfield Finance Inc 2.25 0.3542 0.3542
US458140CH18 / Intel Corp 2.21 0.09 0.3490 -0.0062
US418056AS62 / Hasbro Inc. 2.20 -1.12 0.3471 -0.0105
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 2.14 -1.29 0.3372 -0.0108
US277432AL49 / Eastman Chemical Co 4.80% 09/01/42 2.13 -2.34 0.3356 -0.0146
US595112BT91 / Micron Technology Inc 2.09 -2.65 0.3302 -0.0153
US912810TF57 / TREASURY BOND 2.05 -63.21 0.3236 -0.5722
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2.03 -1.65 0.3195 -0.0114
US231021AQ97 / Cummins Inc. 2.03 0.75 0.3195 -0.0036
US744330AB76 / Prudential Funding Asia PLC 2.03 1.45 0.3194 -0.0013
US828807DQ71 / SIMON PROPERTY GROUP LP 2.02 2.64 0.3183 0.0024
5831 / Shizuoka Financial Group,Inc. 2.02 8.79 0.3181 0.0203
US404280AM17 / Hsbc Holdings Plc 6.1% Senior Notes 01/14/42 2.00 25.17 0.3160 0.0588
US06367WB850 / Bank of Montreal 2.00 0.65 0.3153 -0.0039
US49446RAW97 / Kimco Realty Corp 2.00 2.25 0.3151 0.0012
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 2.00 0.3151 0.3151
US29268BAF85 / Enel Finance International NV 1.98 12.34 0.3115 0.0290
AU3CB0250488 / African Development Bank 1.96 5.09 0.3092 0.0094
US126650BR04 / Cvs Caremark 6.125% Senior Notes 09/15/39 1.92 29.51 0.3031 0.0647
Cooperatieve Rabobank UA / DBT (AU3FN0093910) 1.92 3.07 0.3022 0.0036
US670346AH87 / Nucor Corp 6.4% Notes 12/1/37 1.92 1.70 0.3021 -0.0005
US459506AR22 / International Flavors & Fragrances Inc 1.90 -0.37 0.3002 -0.0068
US50220PAE34 / LSEGA Financing PLC 1.89 21.25 0.2987 0.0478
US0641594B99 / Bank of Nova Scotia/The 1.89 2.71 0.2984 0.0025
US907818FT00 / Union Pacific Corp 1.88 -0.21 0.2967 -0.0063
US34964CAE66 / Fortune Brands Home & Security Inc 1.88 1.51 0.2965 -0.0010
US911312AN61 / United Parcel Service 4.875% Senior Notes 11/15/40 1.87 0.11 0.2953 -0.0052
US13607HR535 / Canadian Imperial Bank of Commerce 1.84 1.77 0.2896 -0.0002
US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 1.82 -2.00 0.2862 -0.0113
US224044BV89 / Cox Communications Inc 1.81 3.13 0.2854 0.0035
US95040QAL86 / Welltower Inc 1.81 2.84 0.2854 0.0028
US94973VBB27 / Anthem Inc 1.80 0.06 0.2836 -0.0051
XS1190624038 / Equinor ASA 1.78 10.10 0.2802 0.0209
US83368RAW25 / Societe Generale SA 1.75 2.58 0.2756 0.0019
US912810RC45 / United States Treas Bds Bond 1.74 -62.84 0.2738 -0.4768
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41 1.74 -0.12 0.2737 -0.0055
US47233JDX37 / Jefferies Group LLC 1.74 -0.40 0.2736 -0.0061
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 1.73 2.06 0.2727 0.0004
US91282CDJ71 / United States Treasury Note/Bond 1.71 0.2694 0.2694
US444859BE13 / Humana Inc 1.70 0.2684 0.2684
US020002BA86 / Allstate Corp. 1.69 -0.77 0.2657 -0.0071
US3135G05Y50 / Federal National Mortgage Association 1.63 2.19 0.2575 0.0008
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 1.63 2.27 0.2562 0.0010
AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR 1.62 0.2553 0.2553
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 1.61 0.25 0.2541 -0.0042
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 1.59 2.71 0.2505 0.0020
US78081BAK98 / Royalty Pharma PLC 1.56 1.50 0.2462 -0.0008
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 1.54 0.39 0.2431 -0.0037
U.S. Treasury Notes / DBT (US91282CMK44) 1.54 0.2428 0.2428
US10922NAG88 / Brighthouse Financial Inc 1.54 -0.19 0.2426 -0.0050
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 1.53 0.99 0.2406 -0.0021
US224044CC99 / Cox Communications Inc 1.50 -1.12 0.2360 -0.0070
US458140BV11 / Intel Corp 1.49 1.57 0.2346 -0.0007
US74164MAB46 / PRIMERICA INC 1.48 1.72 0.2333 -0.0004
US91282CEV90 / United States Treasury Note/Bond 1.48 2.79 0.2326 0.0021
US278265AE30 / Eaton Vance Corp 1.48 0.82 0.2326 -0.0024
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 1.45 1.18 0.2293 -0.0015
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 1.44 -0.07 0.2276 -0.0043
IBM International Capital Pte. Ltd. / DBT (US449276AF17) 1.41 -0.49 0.2230 -0.0052
RPRX / Royalty Pharma plc 1.41 0.71 0.2229 -0.0025
US09247XAP69 / BlackRock Inc 1.36 2.41 0.2142 0.0011
US963320BA33 / WHIRLPOOL CORPORATION 1.33 0.2090 0.2090
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 1.31 0.15 0.2064 -0.0037
US053807AU73 / Avnet Inc 1.31 1.48 0.2058 -0.0008
US92343VDR24 / Verizon Communications, Inc. 1.30 40.72 0.2044 0.0563
US260543CE14 / Dow Chemical Co/the 5.25% 11/15/41 1.29 11.24 0.2030 0.0171
US260543DG52 / Dow Chemical Co/The 1.28 0.55 0.2015 -0.0027
AU3CB0273407 / UBS AG/Australia 1.27 3.92 0.2004 0.0040
US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 1.26 0.96 0.1993 -0.0018
US759351AP49 / Reinsurance Group of America Inc 1.20 2.04 0.1896 0.0003
US45828RAA32 / Inter-American Development Bank 1.20 0.00 0.1893 -0.0036
US832696AM09 / JM Smucker Co. 1.20 1.61 0.1887 -0.0005
US3130A2VE38 / Federal Home Loan Banks 1.19 0.85 0.1873 -0.0018
US68389XBZ78 / Oracle Corp 1.15 -1.12 0.1807 -0.0055
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 1.15 -3.86 0.1806 -0.0107
US406216AY74 / Halliburton Co Senior Notes 7.45% 09/15/39 1.14 22.32 0.1798 0.0301
US459058JF11 / International Bank for Reconstruction & Development 1.13 -0.09 0.1776 -0.0035
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 1.12 -3.10 0.1773 -0.0089
US20030NCL38 / Comcast Corp. 1.12 192.95 0.1769 0.1152
US30212PAR64 / Expedia Group Inc 1.12 1.26 0.1768 -0.0010
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 1.12 0.90 0.1767 -0.0016
US20030NAY76 / Comcast Corp. 1.10 2.42 0.1737 0.0010
US4581X0EC87 / Inter-American Development Bank 1.10 -0.09 0.1731 -0.0033
US891906AF67 / Total System Services Inc. 1.10 0.83 0.1730 -0.0019
US11135FBJ93 / Broadcom Inc 1.09 0.37 0.1712 -0.0026
US268789AB07 / E.ON International Finance BV 1.08 1.88 0.1706 -0.0000
US171232AQ41 / Chubb Corp 6% Senior Notes 5/11/37 1.07 0.94 0.1688 -0.0014
US74251VAA08 / Principal Financial Group 6.05% Notes 10/15/36 1.07 2.39 0.1687 0.0007
US92343VGK44 / Verizon Communications Inc 1.07 0.47 0.1683 -0.0023
US50247VAB53 / LYB International Finance BV 1.04 -4.32 0.1643 -0.0106
US74762EAF97 / Quanta Services Inc 1.04 1.67 0.1637 -0.0003
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1.03 0.1626 0.1626
US91282CJM47 / United States Treasury Note/Bond 1.03 3.01 0.1621 0.0018
US29250RAT32 / Enbridge Energy Partners L P Fixed Rate Notes 5.5% 09/15/2040 1.02 -0.29 0.1607 -0.0035
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 1.01 -0.10 0.1591 -0.0031
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1.01 4.14 0.1588 0.0034
US205887CC49 / Conagra Brands Inc 1.01 1.21 0.1587 -0.0011
US025816BF52 / American Express Co 1.00 18.51 0.1576 0.0222
US718546AL86 / Phillips 66 1.00 0.1573 0.1573
US89417EAH27 / Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040 1.00 27.17 0.1572 0.0312
US25215DAP42 / Dexia Credit Local SA/New York NY 1.00 -0.50 0.1572 -0.0038
US3130AERV45 / Federal Home Loan Banks 0.99 0.10 0.1568 -0.0027
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.99 2.17 0.1560 0.0006
Hongkong & Shanghai Banking Corp. Ltd. / DBT (AU3CB0297406) 0.98 4.13 0.1552 0.0034
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.98 0.1551 0.1551
US037389BC65 / Aon Corp. 0.97 1.99 0.1532 0.0000
Cooperatieve Rabobank UA / DBT (AU3FN0085163) 0.96 0.1518 0.1518
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0.96 0.1514 0.1514
US30303M8H84 / Meta Platforms, Inc. 0.95 2.47 0.1504 0.0009
US00205GAC15 / APT Pipelines Ltd 0.95 0.74 0.1496 -0.0017
US11102AAE10 / British Telecommunications PLC 0.95 2.93 0.1496 0.0016
AU3CB0249928 / BNG Bank NV 0.95 5.10 0.1495 0.0045
US37045VAF76 / General Motors Co 0.94 -3.87 0.1487 -0.0089
US452308AQ28 / Illinois Tool Works Inc 0.94 0.11 0.1478 -0.0026
US02079KAE73 / Alphabet Inc 0.94 2.29 0.1477 0.0006
XS2226677982 / European Investment Bank 0.94 7.22 0.1475 0.0074
US3130AHKT92 / Federal Home Loan Banks 0.93 3.00 0.1461 0.0017
US096630AJ70 / Boardwalk Pipelines LP 0.92 0.11 0.1457 -0.0025
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.91 7.46 0.1431 0.0075
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0.91 3.07 0.1429 0.0016
US620076BN89 / Motorola Solutions Inc 0.90 1.58 0.1419 -0.0004
US92343EAM49 / VeriSign Inc 0.88 2.56 0.1393 0.0009
US3130AGUW39 / Federal Home Loan Banks 0.88 2.45 0.1386 0.0007
US828807DM67 / Simon Property Group LP 0.87 2.34 0.1379 0.0007
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.87 0.58 0.1376 -0.0019
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.87 -0.69 0.1367 -0.0035
US55336VAM28 / MPLX LP 0.86 229.12 0.1355 0.0935
US406216AW19 / Halliburton Company 6.7% Senior Notese 9/15/38 0.86 -0.70 0.1350 -0.0035
US045054AP84 / Ashtead Capital Inc 0.85 1.19 0.1340 -0.0009
US778296AG89 / Ross Stores Inc 0.85 2.05 0.1337 0.0002
US244199BF15 / Deere & Company 3.9% 06/09/42 0.84 1.44 0.1331 -0.0006
US46188BAA08 / Invitation Homes Operating Partnership LP 0.84 2.32 0.1321 0.0005
US92936UAJ88 / WP Carey Inc 0.84 0.84 0.1320 -0.0013
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 0.84 0.1320 0.1320
U11 / United Overseas Bank Limited 0.83 2.97 0.1313 0.0013
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 0.83 66.20 0.1311 0.0507
US10112RBE36 / Boston Properties LP 0.82 158.49 0.1297 0.0663
US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 0.81 1.50 0.1281 -0.0004
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ANZ / ANZ Group Holdings Limited 0.64 3.05 0.1011 0.0010
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ANZ / ANZ Group Holdings Limited 0.50 -0.40 0.0791 -0.0017
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Cooperatieve Rabobank UA / DBT (US21688ABE10) 0.50 -0.20 0.0789 -0.0016
BACR / Barclays Bank PLC - Corporate Bond/Note 0.50 0.00 0.0786 -0.0014
US78355HKR92 / Ryder System Inc 0.50 -49.85 0.0784 -0.0808
US571748BP64 / Marsh & McLennan Cos Inc 0.50 2.48 0.0783 0.0005
US169905AF36 / Choice Hotels International Inc 0.49 0.62 0.0769 -0.0010
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.49 0.0768 0.0768
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NAB / National Australia Bank Limited 0.46 2.90 0.0727 0.0007
US61945CAE30 / Mosaic Co. 0.46 -0.65 0.0724 -0.0018
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AU3CB0226801 / Nederlandse Waterschapsbank NV 0.45 3.23 0.0706 0.0010
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US03027XBS80 / American Tower Corp 0.43 2.87 0.0678 0.0007
OP Corporate Bank PLC / DBT (XS2794477518) 0.43 9.16 0.0677 0.0045
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US31620RAK14 / Fidelity National Financial Inc 0.43 0.95 0.0673 -0.0007
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US11135FBV22 / Broadcom, Inc. 0.42 1.21 0.0658 -0.0004
US37045XED49 / General Motors Financial Co., Inc. 0.41 0.0652 0.0652
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 0.41 -1.22 0.0639 -0.0020
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 0.40 0.00 0.0636 -0.0011
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Schlumberger Holdings Corp. / DBT (US806851AR25) 0.40 0.0628 0.0628
US37046US851 / General Motors Financial Co Inc 0.40 0.0626 0.0626
US278642AF09 / eBay, Inc. Bond 0.40 -1.50 0.0624 -0.0020
US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42 0.40 -1.25 0.0624 -0.0019
US256746AH16 / Dollar Tree Inc 0.39 1.03 0.0622 -0.0005
Boston Properties LP / DBT (US10112RBJ23) 0.39 0.0622 0.0622
US29379VAV53 / Enterprise Products Operating 5.7% 02/15/42 0.39 0.0620 0.0620
US042735BF63 / Arrow Electronics Inc 0.39 1.03 0.0617 -0.0004
US65535HAS85 / Nomura Holdings Inc 0.36 2.00 0.0563 0.0000
US126650CD09 / CVS Health Corp 0.36 0.0563 0.0563
US209111EH26 / Consolidated Edison Ny 5.300% Ser A 03/01/35 0.36 2.01 0.0562 -0.0000
US20030NBE04 / Comcast Corp 0.35 0.0551 0.0551
US189054AW99 / The Clorox Co Bond 0.35 1.47 0.0546 -0.0002
US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 0.35 0.0544 0.0544
US571676AD73 / Mars Inc 0.34 0.0544 0.0544
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 0.34 1.48 0.0542 -0.0002
US775109AL51 / Rogers Communications 7.5% Guaranteed Notes 8/15/38 0.34 1.18 0.0541 -0.0005
XS2473715675 / Bank of Montreal 0.34 9.65 0.0538 0.0037
DE000A1ZZ028 / BMW US Capital LLC 0.33 10.37 0.0521 0.0040
US459200HF10 / Ibm Corp 4.0% 06/20/42 0.33 -0.31 0.0514 -0.0013
US756109BL76 / Realty Income Corp 0.32 1.94 0.0497 -0.0000
US052769AE63 / Autodesk, Inc. 0.31 1.31 0.0489 -0.0003
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.31 0.0489 0.0489
US20030NCY58 / Comcast Corp 0.31 0.0488 0.0488
US11135FBL40 / Broadcom Inc 0.30 1.68 0.0478 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock 0.30 -0.33 0.0473 -0.0009
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0.30 0.0470 0.0470
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.30 -0.34 0.0465 -0.0011
US14040HBW43 / Capital One Financial Corp 0.29 1.38 0.0464 -0.0003
US488401AD23 / Kemper Corp 0.29 0.69 0.0463 -0.0005
US205887CD22 / Conagra Brands, Inc. 0.28 0.35 0.0448 -0.0006
US224044CF21 / Cox Communications Inc. 0.28 2.94 0.0442 0.0004
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.27 2.62 0.0433 0.0003
US50076QAE61 / Kraft Heinz Foods Co 0.27 0.37 0.0428 -0.0007
US64110DAK00 / NetApp Inc 0.27 1.51 0.0425 -0.0002
US20030NCJ81 / Comcast Corp. 0.27 0.0419 0.0419
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MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.26 0.0404 0.0404
US458140BL39 / Intel Corp 0.25 1.60 0.0402 -0.0001
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US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.25 0.80 0.0399 -0.0005
US69353REQ74 / PNC BANK NA SR UNSECURED 06/25 3.25 0.25 0.40 0.0394 -0.0006
US80282KAE64 / Santander Holdings USA Inc 0.25 0.00 0.0393 -0.0007
US30251BAD01 / FMR LLC 0.25 1.22 0.0392 -0.0002
US224044BY29 / Cox Communications Inc 0.24 0.42 0.0381 -0.0005
US534187BQ10 / LINCOLN NATIONAL CORPORATION 0.24 0.85 0.0376 -0.0004
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.24 -1.65 0.0375 -0.0014
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 0.24 0.0374 0.0374
US06417XAE13 / Bank of Nova Scotia/The 0.24 1.73 0.0372 0.0000
US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38 0.23 0.0356 0.0356
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 0.22 0.0351 0.0351
XS2320747285 / OP Corporate Bank plc 0.22 10.45 0.0350 0.0026
US36186CBY84 / Ally Financial Inc 0.22 0.0349 0.0349
US55608PBS20 / Macquarie Bank Ltd. 0.22 0.0348 0.0348
US036752AG89 / Anthem Inc 0.22 1.41 0.0342 -0.0002
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 0.21 2.39 0.0338 0.0003
US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39 0.21 0.0338 0.0338
US17275RAD44 / Cisco Systems Inc. 0.21 0.95 0.0336 -0.0003
US94973VAL18 / Wellpoint Inc. 5.85% Notes 1/15/36 0.21 0.0329 0.0329
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 0.21 0.0328 0.0328
US907818FQ60 / Union Pacific Corp 0.21 1.49 0.0323 -0.0002
US3133XG6E90 / Federal Home Loan Banks 0.20 0.00 0.0322 -0.0006
US92343VGN82 / Verizon Communications Inc 0.20 3.05 0.0320 0.0002
US46817MAL19 / Jackson Financial, Inc. 0.20 0.50 0.0319 -0.0004
Blue Owl Finance LLC / DBT (US09581JAT34) 0.20 0.0318 0.0318
US025816CP26 / American Express Co 0.20 1.01 0.0316 -0.0002
US963320AT33 / Whirlpool Corp. 0.20 0.50 0.0315 -0.0005
US08652BAA70 / Best Buy Co Inc 0.20 1.02 0.0315 -0.0002
US30161MAS26 / Exelon Generation Co LLC 0.20 0.51 0.0315 -0.0005
US80282KAP12 / Santander Holdings USA Inc 0.20 0.51 0.0313 -0.0005
US03076CAL00 / Ameriprise Financial, Inc. 0.20 1.56 0.0309 -0.0001
US05964HAF29 / Banco Santander SA 0.20 1.04 0.0308 -0.0002
ARCC / Ares Capital Corporation 0.20 0.0308 0.0308
US29278GAF54 / Enel Finance International NV 0.19 1.57 0.0306 -0.0001
Host Hotels & Resorts LP / DBT (US44107TBC99) 0.19 0.0304 0.0304
US37046US851 / General Motors Financial Co Inc 0.19 0.0303 0.0303
US651639AV85 / Newmont Goldcorp Corp. 0.19 0.0302 0.0302
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.19 0.0301 0.0301
US00973RAD52 / Aker BP ASA 0.19 0.0295 0.0295
European Bank for Reconstruction & Development / DBT (US29874QEU40) 0.18 0.00 0.0290 -0.0005
US94973VBF31 / Anthem Inc. 0.18 -0.55 0.0287 -0.0007
US117043AU39 / Brunswick Corp. 0.18 0.0283 0.0283
US670346AP04 / Nucor Corp. 0.17 1.20 0.0267 -0.0002
US50247VAC37 / LYB International Finance BV 0.17 -4.07 0.0260 -0.0017
US907818FD57 / Union Pacific Corp. 0.17 0.0260 0.0260
US126408GY39 / Csx Corp 4.1% 03/15/44 0.16 0.0259 0.0259
US452308AR01 / Illinois Tool Works Inc 3.9% 09/01/42 0.16 0.0257 0.0257
US00817YAJ73 / Aetna Inc. 4.50% 05/15/42 0.16 0.00 0.0256 -0.0005
US012725AD95 / Albemarle Corp 0.16 0.0255 0.0255
US608190AL88 / Mohawk Industries Inc 0.16 1.26 0.0254 -0.0001
US260543CL56 / Dow Chemical Co. 0.16 0.0251 0.0251
US008252AN84 / Affiliated Managers Group Inc 0.15 0.00 0.0236 -0.0004
US032654BA25 / Analog Devices Inc 0.15 1.37 0.0234 -0.0001
US92343VEU44 / Verizon Communications Inc 0.15 2.07 0.0234 0.0000
US817826AE03 / 7-Eleven Inc 0.14 1.42 0.0227 -0.0000
US637432CT02 / National Rural Utilities Cooperative Finance Corp 0.14 0.00 0.0223 -0.0003
US09247XAR26 / BlackRock Inc 0.14 3.70 0.0221 0.0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.14 0.0216 0.0216
US494550BW59 / Kinder Morgan Energy Partners LP 0.13 0.0212 0.0212
US74949LAE20 / RELX CAPITAL INC REGD 4.75000000 0.13 1.54 0.0208 -0.0001
HP / Helmerich & Payne, Inc. 0.13 0.0208 0.0208
US04010LBC63 / Ares Capital Corp 0.13 -72.86 0.0201 -0.0648
US09247XAQ43 / BlackRock, Inc. 0.12 2.54 0.0192 0.0001
US053807AV56 / Avnet Inc 0.12 -0.85 0.0186 -0.0004
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 0.11 0.88 0.0181 -0.0001
US254687FY73 / Walt Disney Co/The 0.11 0.89 0.0179 -0.0002
US081437AT26 / Bemis Co Inc 0.11 2.75 0.0177 0.0001
XS1426022536 / Sumitomo Mitsui Financial Group, Inc. 0.11 9.80 0.0177 0.0013
US458140AK64 / Intel Corp. 0.11 0.0170 0.0170
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 0.10 -0.96 0.0163 -0.0005
US824348AR78 / Sherwin-Williams Co. 0.10 0.00 0.0157 -0.0003
US845011AA37 / Southwest Gas Corp. 0.10 1.04 0.0154 -0.0000
US960413AW24 / Westlake Chemical Corp 0.09 2.20 0.0147 0.0000
US665859AV62 / Northern Trust Corp 0.09 2.33 0.0140 0.0001
US134429BG35 / Campbell Soup Co 0.07 1.45 0.0111 -0.0001
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.07 2.99 0.0109 0.0000
US68389XBC83 / Oracle Corp 0.05 0.00 0.0079 -0.0001
US373298BR83 / Georgia-Pacific LLC 0.05 0.00 0.0072 -0.0000
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 0.04 0.0070 0.0070
US31620MBU99 / Fidelity National Information Services Inc 0.04 -2.27 0.0068 -0.0003
US008685AB51 / Ahold Finance USA LLC 0.04 -2.33 0.0067 -0.0002
US11135FBQ37 / Broadcom Inc 0.03 3.13 0.0053 -0.0000
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. 0.03 3.57 0.0046 -0.0000
US524901AV77 / Legg Mason Inc 0.03 0.00 0.0044 -0.0001
US92857TAH05 / Vodafone Group PLC 0.02 4.55 0.0036 -0.0000
Purchased USD / Sold EUR / DFE (000000000) 0.00 0.0006 0.0006
Purchased USD / Sold AUD / DFE (000000000) -0.11 -0.0173 -0.0173
ANZ / ANZ Group Holdings Limited -0.19 -0.0293 -0.0293
Purchased USD / Sold GBP / DFE (000000000) -0.28 -0.0437 -0.0437
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.28 -0.0438 -0.0438