Mga Batayang Estadistika
| Nilai Portofolio | $ 4,316,592,419 |
| Posisi Saat Ini | 291 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Class telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,316,592,419 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Class adalah U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Floating Rate Note (US:US91282CHS35) , Sweden Government Bond (SE:SE0005676608) , Inter-American Development Bank (XX:US4581X0EG91) , and JPMorgan Chase Bank NA (US:US48125LRV61) . Posisi baru DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Class meliputi: U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Floating Rate Note (US:US91282CHS35) , Sweden Government Bond (SE:SE0005676608) , Inter-American Development Bank (XX:US4581X0EG91) , and JPMorgan Chase Bank NA (US:US48125LRV61) .
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 |
|---|---|---|---|---|
| 101.09 | 2.2599 | 1.8947 | ||
| 63.03 | 1.4090 | 1.4090 | ||
| 61.45 | 1.3738 | 1.3738 | ||
| 57.71 | 1.2901 | 1.2901 | ||
| 57.17 | 1.2780 | 1.2780 | ||
| 56.93 | 1.2728 | 1.2728 | ||
| 49.68 | 1.1107 | 1.1107 | ||
| 48.53 | 1.0850 | 1.0850 | ||
| 37.56 | 0.8397 | 0.8397 | ||
| 36.57 | 0.8176 | 0.8176 |
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 |
|---|---|---|---|---|
| 237.98 | 5.3204 | -4.4579 | ||
| 220.50 | 4.9296 | -1.5961 | ||
| 165.44 | 3.6986 | -0.9594 | ||
| -3.34 | -0.0746 | -0.0746 | ||
| -3.34 | -0.0746 | -0.0746 | ||
| -2.54 | -0.0569 | -0.0569 | ||
| -2.51 | -0.0561 | -0.0561 | ||
| -2.21 | -0.0495 | -0.0495 | ||
| -1.94 | -0.0434 | -0.0434 | ||
| -1.58 | -0.0352 | -0.0352 |
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 | 237.98 | -46.18 | 5.3204 | -4.4579 | |||||
| US91282CHS35 / United States Treasury Floating Rate Note | 220.50 | -25.28 | 4.9296 | -1.5961 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 165.44 | -21.46 | 3.6986 | -0.9594 | |||||
| SE0005676608 / Sweden Government Bond | 101.09 | 447.83 | 2.2599 | 1.8947 | |||||
| US4581X0EG91 / Inter-American Development Bank | 63.03 | 1.4090 | 1.4090 | ||||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 61.45 | 1.3738 | 1.3738 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LD35) | 60.04 | -0.04 | 1.3423 | 0.0142 | |||||
| SAN / Sanofi | 57.71 | 1.2901 | 1.2901 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ76751163) | 57.17 | 1.2780 | 1.2780 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ35864537) | 56.93 | 1.2728 | 1.2728 | ||||||
| US48125LRV61 / JPMorgan Chase Bank NA | 56.44 | 3.50 | 1.2617 | 0.0560 | |||||
| US87031CAF05 / Svensk Exportkredit AB | 51.92 | -0.16 | 1.1607 | 0.0108 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 50.51 | -0.07 | 1.1292 | 0.0115 | |||||
| NRW Bank / STIV (US62939LTP49) | 49.68 | 1.1107 | 1.1107 | ||||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 48.53 | 1.0850 | 1.0850 | ||||||
| CA68323ACX06 / Province of Ontario Canada | 40.25 | 138.03 | 0.8999 | 0.5260 | |||||
| US125094BD30 / CDP Financial Inc | 38.15 | -0.06 | 0.8530 | 0.0088 | |||||
| Queensland Treasury Corp. / STIV (US74830RV571) | 37.56 | 0.8397 | 0.8397 | ||||||
| CA13509PHN65 / Canada Housing Trust No 1 | 37.35 | 173.28 | 0.8349 | 0.5327 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 36.57 | 0.8176 | 0.8176 | ||||||
| US2027A0KG30 / Commonwealth Bank of Australia | 36.44 | -0.06 | 0.8147 | 0.0085 | |||||
| DNB Bank ASA / STIV (US2332K0UJ95) | 34.67 | 0.7750 | 0.7750 | ||||||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 34.51 | -0.14 | 0.7716 | 0.0074 | |||||
| Chevron Corp. / STIV (US16677JVT05) | 34.51 | 0.7714 | 0.7714 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LH49) | 34.01 | 142.88 | 0.7604 | 0.4507 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 31.44 | 0.7028 | 0.7028 | ||||||
| SAN / Sanofi | 30.84 | 0.6895 | 0.6895 | ||||||
| SE0014555991 / Sweden Treasury Bill | 30.78 | 0.6881 | 0.6881 | ||||||
| Nederlandse Waterschapsbank NV / STIV (US63975US940) | 29.97 | 0.6700 | 0.6700 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 29.84 | 0.6672 | 0.6672 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 29.80 | 0.6662 | 0.6662 | ||||||
| 20272DS50 / Commonwealth Bank of Australia | 28.98 | 0.6479 | 0.6479 | ||||||
| Q / Quetzal Copper Corp. | 28.92 | 0.6465 | 0.6465 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5ND86) | 28.76 | 0.6431 | 0.6431 | ||||||
| US2027A0KR94 / Commonwealth Bank of Australia | 27.97 | -0.09 | 0.6253 | 0.0063 | |||||
| DBS Bank Ltd. / STIV (US23305DSF32) | 27.95 | 0.6248 | 0.6248 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7CY80) | 26.45 | 0.5914 | 0.5914 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ92704873) | 25.77 | 0.5760 | 0.5760 | ||||||
| DBS Bank Ltd. / STIV (US23305DS226) | 25.64 | 1.09 | 0.5733 | 0.0124 | |||||
| ANZ / ANZ Group Holdings Limited | 25.25 | 1.09 | 0.5645 | 0.0122 | |||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 25.04 | -0.23 | 0.5599 | 0.0049 | |||||
| Chevron USA, Inc. / DBT (US166756BC91) | 24.94 | 0.5576 | 0.5576 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 24.90 | 0.5566 | 0.5566 | ||||||
| DNB Bank ASA / STIV (US2332K0TG75) | 24.86 | 0.5558 | 0.5558 | ||||||
| DNB Bank ASA / STIV (US2332K0TP74) | 24.84 | 0.5553 | 0.5553 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 24.83 | 0.5551 | 0.5551 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 24.81 | 0.5547 | 0.5547 | ||||||
| U11 / United Overseas Bank Limited | 24.79 | 0.5541 | 0.5541 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 24.77 | 1.08 | 0.5539 | 0.0119 | |||||
| DNB Bank ASA / STIV (US2332K0UP55) | 24.75 | 1.07 | 0.5533 | 0.0119 | |||||
| Cisco Systems, Inc. / STIV (US17277AUU95) | 24.73 | 1.11 | 0.5530 | 0.0120 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUW25) | 24.72 | 0.5527 | 0.5527 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 24.72 | 208.05 | 0.5526 | 0.3752 | |||||
| Q / Quetzal Copper Corp. | 23.65 | 0.5287 | 0.5287 | ||||||
| US62939LTG40 / NRW Bank | 23.12 | 0.5169 | 0.5169 | ||||||
| Novartis Finance Corp. / STIV (US6698M4TP76) | 22.85 | 0.5108 | 0.5108 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 22.79 | 1.08 | 0.5095 | 0.0110 | |||||
| US04517PBK75 / Asian Development Bank | 22.55 | 0.5042 | 0.5042 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 22.46 | 0.5022 | 0.5022 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AUR30) | 22.27 | 0.4978 | 0.4978 | ||||||
| ANZ / ANZ Group Holdings Limited | 22.02 | -0.15 | 0.4923 | 0.0046 | |||||
| CDP Financial, Inc. / STIV (US12509RSD43) | 21.97 | 0.4911 | 0.4911 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CT366) | 21.91 | 0.4898 | 0.4898 | ||||||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 21.89 | 0.4895 | 0.4895 | ||||||
| 74271TUF8 / PROCTER & GAMBLE COMPANY (THE) 4(2) CP 7/15/2021 | 21.80 | 0.4874 | 0.4874 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NC04) | 21.69 | 0.4850 | 0.4850 | ||||||
| AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR | 21.48 | 2.92 | 0.4803 | 0.0187 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 21.37 | 0.4777 | 0.4777 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTR47) | 21.35 | 0.4774 | 0.4774 | ||||||
| ANZ / ANZ Group Holdings Limited | 20.07 | -0.33 | 0.4488 | 0.0034 | |||||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 19.99 | 1.06 | 0.4468 | 0.0095 | |||||
| Erste Abwicklungsanstalt / STIV (US29604CSC72) | 19.97 | 0.4465 | 0.4465 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 19.95 | 1.07 | 0.4461 | 0.0095 | |||||
| PSP Capital, Inc. / STIV (US69370ASM70) | 19.95 | 1.08 | 0.4460 | 0.0096 | |||||
| DBS Bank Ltd. / STIV (US23305DSP14) | 19.94 | 0.4459 | 0.4459 | ||||||
| Siemens Capital Co. LLC / STIV (US82619TSW89) | 19.93 | 0.4455 | 0.4455 | ||||||
| National Securities Clearing Corp. / STIV (US63763PTG45) | 19.89 | 0.4446 | 0.4446 | ||||||
| DBS Bank Ltd. / STIV (US23305DTP05) | 19.87 | 0.4442 | 0.4442 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 19.81 | 0.4430 | 0.4430 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 19.81 | 1.08 | 0.4429 | 0.0095 | |||||
| US05252ADG31 / Australia & New Zealand Banking Group Ltd | 19.80 | -0.15 | 0.4426 | 0.0042 | |||||
| Queensland Treasury Corp. / STIV (US74830RUQ28) | 19.80 | 1.08 | 0.4426 | 0.0095 | |||||
| US459058KG74 / International Bank for Reconstruction & Development | 18.49 | 0.02 | 0.4134 | 0.0046 | |||||
| Q / Quetzal Copper Corp. | 18.10 | 0.4047 | 0.4047 | ||||||
| Province of British Columbia / STIV (US11070JS680) | 17.99 | 1.09 | 0.4021 | 0.0087 | |||||
| Caisse des Depots et Consignations / STIV (US12800ATC89) | 17.91 | 0.4003 | 0.4003 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 17.90 | 0.4003 | 0.4003 | ||||||
| Q / Quetzal Copper Corp. | 17.36 | 0.3881 | 0.3881 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GST12) | 16.88 | 0.3773 | 0.3773 | ||||||
| X5S8VL105 / Nordea Bank Abp | 16.71 | -0.27 | 0.3737 | 0.0031 | |||||
| Caisse des Depots et Consignations / STIV (US12800AS217) | 16.50 | 1.09 | 0.3688 | 0.0080 | |||||
| National Securities Clearing Corp. / STIV (US63763PS833) | 16.45 | 0.3677 | 0.3677 | ||||||
| US4581X0DY17 / Inter-American Development Bank | 16.08 | -0.01 | 0.3595 | 0.0039 | |||||
| NRW Bank / STIV (US62939LSU43) | 15.95 | 0.3565 | 0.3565 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUP25) | 15.84 | 0.3541 | 0.3541 | ||||||
| AU3FN0073904 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/25 VAR | 15.10 | 2.90 | 0.3375 | 0.0131 | |||||
| 29604CS78 / Erste Abwicklungsanstalt | 14.99 | 0.3351 | 0.3351 | ||||||
| PSP Capital, Inc. / STIV (US69370ASL97) | 14.96 | 0.3345 | 0.3345 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT555) | 14.94 | 0.3339 | 0.3339 | ||||||
| U11 / United Overseas Bank Limited | 14.90 | 0.3331 | 0.3331 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 14.86 | 0.3322 | 0.3322 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 14.82 | 0.3314 | 0.3314 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TS187) | 14.00 | 0.3129 | 0.3129 | ||||||
| CA135087Q640 / Canadian Government Bond | 13.81 | 299.97 | 0.3088 | 0.2324 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DQ48) | 13.69 | 0.3061 | 0.3061 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 13.37 | 0.2990 | 0.2990 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABE10) | 13.02 | -0.20 | 0.2911 | 0.0026 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUQ56) | 12.72 | 0.2843 | 0.2843 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0085130) | 12.54 | 0.2803 | 0.2803 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CTQ59) | 12.42 | 0.2776 | 0.2776 | ||||||
| ANZ / ANZ Group Holdings Limited | 12.35 | -0.40 | 0.2761 | 0.0019 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 12.13 | 0.2712 | 0.2712 | ||||||
| US045167FM03 / Asian Development Bank | 12.10 | 0.2704 | 0.2704 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NG18) | 11.98 | 0.2678 | 0.2678 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CTD47) | 11.94 | 0.2669 | 0.2669 | ||||||
| US04517PBG63 / Asian Development Bank | 11.85 | -0.20 | 0.2650 | 0.0024 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 11.43 | 0.2556 | 0.2556 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUR80) | 11.38 | 0.2544 | 0.2544 | ||||||
| US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR | 11.11 | -0.13 | 0.2484 | 0.0024 | |||||
| Chevron USA, Inc. / DBT (US166756BA36) | 11.03 | 0.2465 | 0.2465 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 10.98 | 0.2455 | 0.2455 | ||||||
| National Securities Clearing Corp. / STIV (US63763PSP52) | 10.97 | 0.2452 | 0.2452 | ||||||
| PSP Capital, Inc. / STIV (US69370ASW52) | 10.96 | 0.2450 | 0.2450 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBEM01) | 10.86 | 0.2429 | 0.2429 | ||||||
| US86959LAN38 / Svenska Handelsbanken AB | 10.71 | 116.14 | 0.2395 | 0.1299 | |||||
| XS1768066729 / Nordic Investment Bank | 10.34 | 15.10 | 0.2312 | 0.0325 | |||||
| NAB / National Australia Bank Limited | 10.25 | 174.44 | 0.2290 | 0.1465 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBGW64) | 10.01 | 0.2239 | 0.2239 | ||||||
| US45950KDB35 / International Finance Corp | 10.01 | -0.03 | 0.2237 | 0.0024 | |||||
| PSP Capital, Inc. / STIV (US69370AT203) | 9.96 | 0.2227 | 0.2227 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AT462) | 9.96 | 0.2226 | 0.2226 | ||||||
| Novartis Finance Corp. / STIV (US6698M4T514) | 9.96 | 0.2226 | 0.2226 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 9.96 | 0.2226 | 0.2226 | ||||||
| DNB Bank ASA / STIV (US2332K0TD45) | 9.95 | 0.2224 | 0.2224 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 9.94 | 0.2223 | 0.2223 | ||||||
| CA11070TAF53 / Province of British Columbia Canada | 9.94 | 183.32 | 0.2222 | 0.1446 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 9.94 | 0.2221 | 0.2221 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 9.93 | 0.2221 | 0.2221 | ||||||
| SE0011414010 / Kommuninvest I Sverige AB | 9.93 | 15.08 | 0.2220 | 0.0312 | |||||
| DBS Bank Ltd. / STIV (US23305DU941) | 9.91 | 0.2217 | 0.2217 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUG26) | 9.91 | 0.2215 | 0.2215 | ||||||
| DNB Bank ASA / STIV (US2332K0UM25) | 9.90 | 1.07 | 0.2214 | 0.0047 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUM43) | 9.90 | 0.2213 | 0.2213 | ||||||
| ANZ / ANZ Group Holdings Limited | 9.89 | 0.2212 | 0.2212 | ||||||
| Nederlandse Waterschapsbank NV / STIV (US63975UUX89) | 9.89 | 0.2211 | 0.2211 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 9.49 | -0.58 | 0.2121 | 0.0011 | |||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT385C8) | 9.48 | 0.2119 | 0.2119 | ||||||
| USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 9.48 | -0.06 | 0.2118 | 0.0022 | |||||
| US515110BX12 / Landwirtschaftliche Rentenbank | 9.44 | 0.93 | 0.2110 | 0.0042 | |||||
| NZHNZD0625L3 / HOUSING NZ LTD | 9.38 | 0.2097 | 0.2097 | ||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 9.35 | 0.2091 | 0.2091 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GSV67) | 9.22 | 0.2061 | 0.2061 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 9.01 | 0.2015 | 0.2015 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CSN38) | 8.98 | 0.2007 | 0.2007 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 8.95 | 0.2001 | 0.2001 | ||||||
| AU3FN0077822 / National Australia Bank Ltd. | 8.83 | 2.97 | 0.1975 | 0.0078 | |||||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 8.75 | 0.1956 | 0.1956 | ||||||
| CA135087D507 / Canadian Government Bond | 8.69 | 5.56 | 0.1943 | 0.0123 | |||||
| AU3FN0075412 / Westpac Banking Corp. | 8.67 | 2.93 | 0.1938 | 0.0076 | |||||
| XS2408621238 / Kommunalbanken AS | 8.66 | -0.18 | 0.1936 | 0.0018 | |||||
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | 8.41 | -0.65 | 0.1881 | 0.0008 | |||||
| AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR | 8.10 | 2.75 | 0.1811 | 0.0068 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 7.96 | 0.1779 | 0.1779 | ||||||
| CA013051DQ75 / ALBERTA PROVINCE | 7.90 | 95.04 | 0.1767 | 0.0871 | |||||
| AU3CB0226637 / BNG Bank NV | 7.55 | 3.36 | 0.1687 | 0.0073 | |||||
| Province of Alberta / STIV (US01306MV803) | 7.41 | 0.1657 | 0.1657 | ||||||
| AU3CB0222529 / Kommunalbanken AS | 7.37 | 3.12 | 0.1647 | 0.0067 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DN17) | 7.36 | 0.1647 | 0.1647 | ||||||
| Q / Quetzal Copper Corp. | 7.24 | 0.1618 | 0.1618 | ||||||
| Q / Quetzal Copper Corp. | 7.21 | 0.1612 | 0.1612 | ||||||
| US04517PBU57 / Asian Development Bank | 7.14 | -0.06 | 0.1595 | 0.0017 | |||||
| PSP Capital, Inc. / STIV (US69370ASG03) | 6.99 | 0.1562 | 0.1562 | ||||||
| Cooperatieve Rabobank UA / STIV (US21687AVR12) | 6.90 | 0.1543 | 0.1543 | ||||||
| CPPIB Capital, Inc. / DBT (CAC28009AF28) | 6.85 | 0.1531 | 0.1531 | ||||||
| US166764BW97 / Chevron Corp | 6.77 | 0.1513 | 0.1513 | ||||||
| CA780085N938 / Royal Bank of Canada | 6.63 | 132.93 | 0.1482 | 0.0853 | |||||
| AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR | 6.44 | 0.1440 | 0.1440 | ||||||
| AU3FN0073011 / AUST + NZ BANKING GROUP SR UNSECURED REGS 11/25 VAR | 6.42 | 2.90 | 0.1436 | 0.0056 | |||||
| U11 / United Overseas Bank Limited | 6.41 | 0.1433 | 0.1433 | ||||||
| AU3CB0291508 / Westpac Banking Corp. | 6.40 | 3.24 | 0.1430 | 0.0060 | |||||
| NAB / National Australia Bank Limited | 6.38 | -0.13 | 0.1426 | 0.0014 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 5.96 | 0.1333 | 0.1333 | ||||||
| U11 / United Overseas Bank Limited | 5.90 | 0.1319 | 0.1319 | ||||||
| Q / Quetzal Copper Corp. | 5.80 | 0.1297 | 0.1297 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 5.61 | -0.09 | 0.1253 | 0.0013 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5NB21) | 5.14 | 0.1148 | 0.1148 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 5.00 | 0.1118 | 0.1118 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 5.00 | -0.04 | 0.1117 | 0.0012 | |||||
| DBS Bank Ltd. / STIV (US23305DT398) | 4.98 | 0.1113 | 0.1113 | ||||||
| US68328GT480 / Ontario Teachers' Finance Trust | 4.98 | 0.1113 | 0.1113 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 4.95 | 0.1107 | 0.1107 | ||||||
| Nordic Investment Bank / DBT (XS2288948776) | 4.86 | 0.1085 | 0.1085 | ||||||
| AU3CB0226801 / Nederlandse Waterschapsbank NV | 4.82 | 3.32 | 0.1078 | 0.0046 | |||||
| US013051EK94 / Province of Alberta Canada | 4.56 | 0.84 | 0.1018 | 0.0020 | |||||
| US961214FB49 / Westpac Banking Corp | 4.51 | -0.18 | 0.1009 | 0.0009 | |||||
| Nederlandse Waterschapsbank NV / STIV (US63975US601) | 4.50 | 0.1005 | 0.1005 | ||||||
| AU3CB0291672 / Commonwealth Bank of Australia | 4.48 | 3.15 | 0.1002 | 0.0041 | |||||
| AU3FN0073003 / Australia & New Zealand Banking Group Ltd. | 4.21 | 2.78 | 0.0941 | 0.0035 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 4.19 | -0.64 | 0.0938 | 0.0004 | |||||
| AU3FN0076170 / United Overseas Bank Ltd. | 4.17 | 0.0933 | 0.0933 | ||||||
| US04522KAB26 / Asian Infrastructure Investment Bank/The | 4.17 | 0.95 | 0.0931 | 0.0019 | |||||
| US65562QBR56 / Nordic Investment Bank | 4.03 | -0.25 | 0.0901 | 0.0008 | |||||
| US459058KN26 / International Bank for Reconstruction & Development | 4.01 | -0.02 | 0.0896 | 0.0010 | |||||
| XS1241947768 / Finnvera Oyj | 3.99 | 0.50 | 0.0893 | 0.0014 | |||||
| DNB Bank ASA / STIV (US2332K0SK96) | 3.99 | 1.06 | 0.0892 | 0.0019 | |||||
| DBS Bank Ltd. / STIV (US23305DSK27) | 3.99 | 0.0892 | 0.0892 | ||||||
| Cisco Systems, Inc. / STIV (US17277AUA32) | 3.97 | 0.0887 | 0.0887 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 3.96 | 1.10 | 0.0885 | 0.0019 | |||||
| XS1171476143 / European Investment Bank | 3.73 | 0.0834 | 0.0834 | ||||||
| 62939LS75 / NRW Bank | 3.50 | 1.07 | 0.0782 | 0.0017 | |||||
| DBS Bank Ltd. / STIV (US23305DTA36) | 3.48 | 0.0779 | 0.0779 | ||||||
| CA563469UE37 / Province of Manitoba Canada | 3.26 | 5.56 | 0.0730 | 0.0046 | |||||
| AU3CB0222354 / Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.20 | 3.16 | 0.0716 | 0.0030 | |||||
| U11 / United Overseas Bank Limited | 3.20 | 0.0714 | 0.0714 | ||||||
| CA13596Z3Y90 / Canadian Imperial Bank of Commerce | 3.12 | 5.37 | 0.0698 | 0.0043 | |||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT388C2) | 2.96 | 0.0662 | 0.0662 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7C361) | 2.89 | 0.0645 | 0.0645 | ||||||
| Q / Quetzal Copper Corp. | 2.88 | 0.0644 | 0.0644 | ||||||
| AU3FN0062659 / National Australia Bank Ltd. | 2.56 | 3.02 | 0.0572 | 0.0023 | |||||
| AU3FN0074506 / COMMONWEALTH BANK AUST SR UNSECURED 01/26 VAR | 2.25 | 2.93 | 0.0503 | 0.0020 | |||||
| CA803854KM99 / SASKATCHEWAN CDA | 2.23 | 0.0500 | 0.0500 | ||||||
| Asian Development Bank / DBT (CA045167FQ19) | 2.20 | 0.0492 | 0.0492 | ||||||
| DNB Bank ASA / STIV (US2332K0UF73) | 1.98 | 0.0443 | 0.0443 | ||||||
| US04522KAF30 / Asian Infrastructure Investment Bank (The) | 1.83 | 47.19 | 0.0409 | 0.0134 | |||||
| US637639AJ49 / National Securities Clearing Corp | 1.80 | -0.17 | 0.0403 | 0.0004 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 1.80 | -0.61 | 0.0401 | 0.0002 | |||||
| USC23264AK75 / CDP FINANCIAL INC | 1.59 | 0.89 | 0.0356 | 0.0007 | |||||
| DBS Bank Ltd. / STIV (US23305DUU70) | 1.24 | 0.0276 | 0.0276 | ||||||
| ANZ / ANZ Group Holdings Limited | 1.13 | -0.27 | 0.0252 | 0.0002 | |||||
| Purchased SGD / Sold USD / DFE (000000000) | 1.01 | 0.0225 | 0.0225 | ||||||
| AU3FN0070561 / COMMONWEALTH BANK AUST SR UNSECURED 08/25 VAR | 0.96 | 2.89 | 0.0215 | 0.0008 | |||||
| CA74814ZEV19 / Province of Quebec Canada | 0.87 | 0.0195 | 0.0195 | ||||||
| International Bank for Reconstruction & Development / DBT (CA459058JD64) | 0.87 | 5.99 | 0.0194 | 0.0013 | |||||
| US222213BA75 / Council Of Europe Development Bank | 0.80 | 0.0179 | 0.0179 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.76 | 0.0169 | 0.0169 | ||||||
| CA135087Q319 / Canadian Government Bond | 0.73 | 5.22 | 0.0162 | 0.0010 | |||||
| US94988J6B89 / Wells Fargo Bank NA | 0.65 | 0.0146 | 0.0146 | ||||||
| US2027A0KQ12 / Commonwealth Bank of Australia | 0.50 | -0.20 | 0.0112 | 0.0001 | |||||
| Purchased NOK / Sold USD / DFE (000000000) | 0.43 | 0.0096 | 0.0096 | ||||||
| Caisse d'Amortissement de la Dette Sociale / DBT (XS2480532915) | 0.33 | 0.0075 | 0.0075 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.33 | 0.0074 | 0.0074 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 0.30 | 0.0066 | 0.0066 | ||||||
| Purchased NZD / Sold USD / DFE (000000000) | 0.27 | 0.0060 | 0.0060 | ||||||
| US125094AU63 / CDP FINANCIAL | 0.25 | 0.0056 | 0.0056 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NE69) | 0.22 | 0.0048 | 0.0048 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.16 | 0.0036 | 0.0036 | ||||||
| Purchased AUD / Sold USD / DFE (000000000) | 0.10 | 0.0023 | 0.0023 | ||||||
| Purchased USD / Sold SEK / DFE (000000000) | 0.10 | 0.0023 | 0.0023 | ||||||
| US500769GQ12 / Kreditanstalt fuer Wiederaufbau | 0.05 | 0.0011 | 0.0011 | ||||||
| Purchased NZD / Sold USD / DFE (000000000) | 0.05 | 0.0011 | 0.0011 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.03 | 0.0006 | 0.0006 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0002 | 0.0002 | ||||||
| US23320U4058 / The DFA Investment Trust Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| Purchased USD / Sold CAD / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0002 | -0.0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.02 | -0.0005 | -0.0005 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| Purchased GBP / Sold USD / DFE (000000000) | -0.05 | -0.0010 | -0.0010 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.05 | -0.0011 | -0.0011 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.10 | -0.0022 | -0.0022 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.10 | -0.0023 | -0.0023 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.14 | -0.0032 | -0.0032 | ||||||
| ANZ / ANZ Group Holdings Limited | -0.15 | -0.0034 | -0.0034 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.17 | -0.0039 | -0.0039 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.20 | -0.0044 | -0.0044 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0.20 | -0.0045 | -0.0045 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.22 | -0.0049 | -0.0049 | ||||||
| ANZ / ANZ Group Holdings Limited | -0.25 | -0.0057 | -0.0057 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0.30 | -0.0066 | -0.0066 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | -0.31 | -0.0068 | -0.0068 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.33 | -0.0073 | -0.0073 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | -0.36 | -0.0081 | -0.0081 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.37 | -0.0083 | -0.0083 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0.46 | -0.0104 | -0.0104 | ||||||
| ANZ / ANZ Group Holdings Limited | -0.52 | -0.0116 | -0.0116 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.85 | -0.0190 | -0.0190 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0.93 | -0.0207 | -0.0207 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -1.21 | -0.0272 | -0.0272 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -1.35 | -0.0303 | -0.0303 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -1.37 | -0.0306 | -0.0306 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -1.43 | -0.0320 | -0.0320 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -1.58 | -0.0352 | -0.0352 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -1.94 | -0.0434 | -0.0434 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -2.21 | -0.0495 | -0.0495 | ||||||
| Purchased USD / Sold SEK / DFE (000000000) | -2.51 | -0.0561 | -0.0561 | ||||||
| Purchased USD / Sold SEK / DFE (000000000) | -2.54 | -0.0569 | -0.0569 | ||||||
| Purchased USD / Sold SGD / DFE (000000000) | -3.34 | -0.0746 | -0.0746 | ||||||
| Purchased USD / Sold SGD / DFE (000000000) | -3.34 | -0.0746 | -0.0746 |
