Mga Batayang Estadistika
Nilai Portofolio $ 1,528,584,965
Posisi Saat Ini 1,315
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFGP - Dimensional Global Core Plus Fixed Income ETF telah mengungkapkan total kepemilikan 1,315 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,528,584,965 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFGP - Dimensional Global Core Plus Fixed Income ETF adalah FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Japan Government Twenty Year Bond (JP:JP1201631HC6) , The DFA Investment Trust Company (US:US23320U4058) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606594) . Posisi baru DFGP - Dimensional Global Core Plus Fixed Income ETF meliputi: FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Japan Government Twenty Year Bond (JP:JP1201631HC6) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626550) .

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
18.76 1.3134 1.3134
30.10 2.1068 1.0741
10.08 0.7052 0.7052
9.69 0.6784 0.6784
21.62 1.5135 0.5260
17.82 1.2477 0.4922
28.91 2.0235 0.4071
5.45 0.3816 0.3816
4.88 0.3415 0.3415
4.80 0.3360 0.3031
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
30.16 2.1111 -0.3793
1.85 0.1298 -0.2647
19.24 1.3471 -0.2353
26.29 26.29 1.8400 -0.1736
-2.32 -0.1625 -0.1625
13.14 0.9199 -0.1609
12.73 0.8909 -0.1555
0.09 0.0061 -0.1264
-1.47 -0.1030 -0.1030
-1.46 -0.1024 -0.1024
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
(%)
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 30.16 91.81 2.1111 -0.3793
US01F0206536 / Uniform Mortgage-Backed Security, TBA 30.10 361.68 2.1068 1.0741
JP1201631HC6 / Japan Government Twenty Year Bond 28.91 46.94 2.0235 0.4071
US23320U4058 / The DFA Investment Trust Company 26.29 7.25 26.29 7.25 1.8400 -0.1736
US01F0606594 / Uniform Mortgage-Backed Security, TBA 21.62 246.84 1.5135 0.5260
US01F0626550 / Uniform Mortgage-Backed Security, TBA 20.84 137.02 1.4585 0.0660
U S TREASURY NOTE / DBT (US91282CJU62) 19.24 -0.08 1.3471 -0.2353
US21H0606556 / Ginnie Mae 18.76 1.3134 1.3134
BE0000336454 / Kingdom of Belgium Government Bond 17.82 93.84 1.2477 0.4922
JP1201561G37 / Japan Government Twenty Year Bond 16.99 17.87 1.1895 0.0050
PROVINCE OF BRITISH COLUMBIA CANADA / DBT (CA110709AK82) 16.70 32.77 1.1691 0.1355
US91282CJD48 / U.S. Treasury Floating Rate Notes 16.55 19.49 1.1583 0.0205
JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 15.60 17.90 1.0917 0.0049
SEB C / Skandinaviska Enskilda Banken AB (publ) 13.70 9.20 0.9593 -0.0717
U S TREASURY NOTE / DBT (US91282CLA70) 13.14 -0.10 0.9199 -0.1609
U S TREASURY NOTE / DBT (US91282CKM28) 12.73 -0.07 0.8909 -0.1555
CPPIB CAPITAL INC / DBT (CA12593CAW16) 11.81 4.76 0.8268 -0.0996
JP1300181540 / Japan Government Thirty Year Bond 11.66 51.80 0.8161 0.1851
Q / Quetzal Copper Corp. 11.50 56.86 0.8047 0.2026
JP1300231675 / JAPAN GOVT 30-YR 11.07 7.29 0.7748 -0.0729
U S TREASURY NOTE / DBT (US91282CLT61) 10.24 30.75 0.7170 0.0734
DEXIA SA / DBT (XS2338632628) 10.08 0.7052 0.7052
CABK / CaixaBank, S.A. 9.69 0.6784 0.6784
JP1103661N43 / Japan Government Ten Year Bond 9.16 8.88 0.6412 -0.0500
5831 / Shizuoka Financial Group,Inc. 9.08 8.87 0.6356 -0.0496
PROVINCE OF BRITISH COLUMBIA CANADA / DBT (XS2824742048) 8.99 8.43 0.6296 -0.0519
XS2434385436 / Kuntarahoitus Oyj 8.91 8.41 0.6236 -0.0516
ANZ / ANZ Group Holdings Limited 8.75 9.21 0.6125 -0.0458
CA563469VB88 / MANITOBA (PROV) 8.51 60.63 0.5957 0.1604
JP1103471H66 / Japan Government Ten Year Bond 8.10 8.83 0.5671 -0.0445
TD.PFA / The Toronto-Dominion Bank - Preferred Security 7.96 9.40 0.5574 -0.0406
CA68323ACX06 / Province of Ontario Canada 7.93 15.47 0.5548 -0.0091
XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 7.89 5.62 0.5524 -0.0615
NESTLE FINANCE INTERNATIONAL LTD / DBT (XS2724943639) 7.58 8.94 0.5308 -0.0411
CA563469VA06 / MANITOBA (PROV) 7.47 5.04 0.5227 -0.0614
WPC / W. P. Carey Inc. 7.01 86.64 0.4910 0.1822
JT INTERNATIONAL FINANCIAL SERVICES BV / DBT (XS2793255162) 6.74 10.61 0.4716 -0.0288
US21688AAZ57 / Cooperatieve Rabobank UA/NY 6.69 -0.34 0.4681 -0.0832
IT0005321325 / Italy Buoni Poliennali Del Tesoro 6.67 53.57 0.4670 0.1101
ES0000012L60 / Spain Government Bond 6.61 51.39 0.4626 0.1039
DE000A3LJPA8 / JAB Holdings BV 6.18 65.35 0.4326 0.1254
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 6.06 7.36 0.4238 -0.0396
MOTABILITY OPERATIONS GROUP PLC / DBT (XS2742660660) 6.03 10.90 0.4222 -0.0246
JP1103711P74 / Japan Government Ten Year Bond 5.93 8.68 0.4154 -0.0332
AU3SG0002553 / NEW S WALES TREA 5.87 5.96 0.4109 -0.0442
JP1201481E36 / Japan Government Twenty Year Bond 5.79 15.88 0.4050 -0.0052
NAB / National Australia Bank Limited 5.71 -0.21 0.3998 -0.0705
US00973RAD52 / Aker BP ASA 5.71 184.64 0.3995 0.2347
XS2589713614 / MIZUHO FINANCIAL GROUP /EUR/ REGD REG S EMTN 4.41600000 5.65 8.31 0.3958 -0.0332
CA135087Q319 / Canadian Government Bond 5.65 4.63 0.3953 -0.0481
NZGOVDT437C0 / New Zealand Government Bond 5.62 7.97 0.3937 -0.0343
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 5.60 6.21 0.3917 -0.0412
JP1103681NA2 / Japan Government Ten Year Bond 5.51 8.81 0.3856 -0.0303
CA74814ZFS70 / Province of Quebec Canada 5.45 0.3816 0.3816
AU3SG0002389 / New South Wales Treasury Corp 5.33 5.67 0.3734 -0.0413
US17275RAF91 / Cisco Systems Inc 5.14 13.42 0.3597 -0.0125
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 5.11 24.18 0.3574 0.0196
BNP / BNP Paribas SA 4.88 0.3415 0.3415
CA12593ZAA80 / CPPIB Capital Inc 4.82 5.04 0.3371 -0.0396
PROVINCE OF ONTARIO CANADA / DBT (CA68333ZBC01) 4.81 4.74 0.3369 -0.0407
XS2231336061 / International Finance Corp 4.80 1,102.76 0.3360 0.3031
EU000A2SCAK5 / European Financial Stability Facility 4.71 8.36 0.3294 -0.0274
JP1103631M74 / JAPAN GOVT 10-YR 4.66 8.88 0.3261 -0.0254
XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS 4.64 8.93 0.3246 -0.0252
AU3SG0002256 / Treasury Corp of Victoria 4.48 5.44 0.3136 -0.0355
US36186CBY84 / Ally Financial Inc 4.37 38.86 0.3057 0.0473
XS2196324011 / Exxon Mobil Corp 4.36 7.00 0.3049 -0.0296
DEUTSCHE BAHN FINANCE GMBH / DBT (XS2755487076) 4.34 8.77 0.3040 -0.0240
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 4.29 9.86 0.3003 -0.0205
AU3SG0002728 / NEW SOUTH WALES TREASURY CORP 4.17 5.52 0.2916 -0.0327
US81211KAK60 / Sealed Air Corp 4.11 13.07 0.2878 -0.0109
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 4.06 0.2844 0.2844
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 3.95 183.50 0.2766 0.1621
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 3.94 17.94 0.2756 0.0013
KPN / Koninklijke KPN N.V. 3.89 7.27 0.2726 -0.0256
XS2438619426 / CPPIB CAPITAL 3.86 9.35 0.2701 -0.0198
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 3.82 1.43 0.2673 -0.0420
US91282CHS35 / United States Treasury Floating Rate Note 3.78 -0.03 0.2643 -0.0460
ONTARIO TEACHERS FINANCE TRUST / DBT (CAC69798AZ64) 3.77 4.75 0.2639 -0.0317
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 3.73 8.11 0.2614 -0.0224
NAB / National Australia Bank Limited 3.64 2.19 0.2546 -0.0378
XS2644969698 / Realty Income Corp 3.60 12.45 0.2517 -0.0110
CA74814ZFN83 / Province of Quebec Canada 3.59 5.06 0.2515 -0.0295
AU3FN0029609 / AAI Ltd 3.59 7.72 0.2510 -0.0225
XS2648077274 / CRH SMW Finance DAC 3.56 8.02 0.2490 -0.0216
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3.54 -0.65 0.2476 -0.0449
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 3.44 5.20 0.2406 -0.0279
EU000A3K4D74 / European Union 3.42 7.11 0.2393 -0.0229
KUNTARAHOITUS OYJ / DBT (XS2748850927) 3.38 0.2366 0.2366
US254709AS70 / Discover Financial Services 3.37 10.17 0.2360 -0.0154
US2027A0KQ12 / Commonwealth Bank of Australia 3.30 -0.18 0.2312 -0.0406
XS2698998593 / Acciona Energia Financiacion Filiales SA 3.28 0.2299 0.2299
US26884UAG40 / EPR Properties 3.27 10.97 0.2288 -0.0132
TKR / The Timken Company 3.21 16.75 0.2250 -0.0012
HUNTSMAN INTERNATIONAL LLC / DBT (US44701QBG64) 3.20 867.37 0.2241 0.1969
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 3.19 6.92 0.2230 -0.0218
NOVARTIS CAPITAL CORP / DBT (US66989HAV06) 3.16 571.91 0.2211 0.1825
AU3SG0002710 / TREASURY CORP OF VICTORIA 3.15 5.06 0.2208 -0.0259
XS2644969425 / Realty Income Corp 3.13 14.39 0.2193 -0.0057
CA13596Z3Y90 / Canadian Imperial Bank of Commerce 3.11 4.74 0.2180 -0.0262
CA563469UE37 / Province of Manitoba Canada 3.11 1,410.68 0.2179 0.2009
US949746JM44 / Wells Fargo & Co. 5.375% Notes 2/7/35 3.04 0.53 0.2130 -0.0357
UCG / UniCredit S.p.A. 3.04 8.11 0.2128 -0.0182
XS2194790262 / European Investment Bank 3.02 9.51 0.2113 -0.0152
CA563469FQ32 / MANITOBA (PROV) 3.01 3.37 0.2104 -0.0285
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 2.96 0.2075 0.2075
FR0011883966 / French Republic Government Bond OAT 2.96 220.45 0.2073 0.1313
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 2.96 6.74 0.2072 -0.0207
US212015AV31 / Continental Resources Inc/OK 2.94 64.25 0.2058 0.0587
GLENCORE CAPITAL FINANCE DAC / DBT (XS2811096267) 2.93 8.87 0.2053 -0.0160
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 2.90 5.88 0.2029 -0.0220
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 2.82 0.1971 0.1971
AU3SG0002447 / South Australian Government Financing Authority 2.81 6.11 0.1969 -0.0209
US418056AS62 / Hasbro Inc. 2.79 27.68 0.1954 0.0158
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 2.76 14.53 0.1931 -0.0048
D05 / DBS Group Holdings Ltd 2.75 -0.07 0.1926 -0.0336
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 2.74 0.73 0.1920 -0.0317
MACQUARIE AIRFINANCE HOLDINGS LTD / DBT (US55609NAD03) 2.73 11.80 0.1910 -0.0096
US37045VAK61 / General Motors Co Bond 2.72 8.21 0.1901 -0.0161
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 2.71 0.1895 0.1895
US03938LBF04 / ArcelorMittal SA 2.70 0.75 0.1889 -0.0312
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 2.70 15.15 0.1889 -0.0037
AU3SG0002470 / Northern Territory Treasury Corp 2.68 5.75 0.1878 -0.0206
NZGOVDT534C4 / New Zealand Government Bond 2.68 143.81 0.1874 0.0972
US501797AM65 / L Brands Inc 2.66 -1.45 0.1861 -0.0356
BOSTON PROPERTIES LP / DBT (US10112RBJ23) 2.65 65.07 0.1852 0.0535
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 2.64 4.02 0.1848 -0.0237
NAB / National Australia Bank Limited 2.63 0.1839 0.1839
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 2.60 0.15 0.1821 -0.0313
XS2680745382 / National Grid North America, Inc. 2.57 9.56 0.1796 -0.0129
US60855RAL42 / Molina Healthcare Inc 2.56 14.27 0.1794 -0.0049
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 2.54 38.04 0.1781 0.0267
Q / Quetzal Copper Corp. 2.53 0.1773 0.1773
US655664AT70 / Nordstrom, Inc. 2.52 4.74 0.1764 -0.0213
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2.51 16.50 0.1760 -0.0013
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 2.50 13.33 0.1751 -0.0062
XS1117297785 / BlackRock Inc 2.50 9.75 0.1750 -0.0121
FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS 2.50 8.18 0.1750 -0.0148
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 2.50 11.73 0.1747 -0.0088
KILROY REALTY LP / DBT (US49427RAS13) 2.49 20.78 0.1742 0.0049
PROVINCE OF ONTARIO CANADA / DBT (CA68333ZBG15) 2.48 0.1733 0.1733
US00751YAG17 / Advance Auto Parts Inc 2.47 17.27 0.1731 -0.0002
AU0000048274 / Treasury Corp of Victoria 2.46 5.67 0.1723 -0.0192
US30251GBE61 / FMG RESOURCES AUGUST 2006 2.44 9.13 0.1707 -0.0129
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 2.44 2.27 0.1706 -0.0252
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 2.42 -0.12 0.1693 -0.0297
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 2.42 34.33 0.1693 0.0213
KD / Kyndryl Holdings, Inc. 2.42 13.74 0.1692 -0.0054
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.42 8.63 0.1692 -0.0136
US126650CY46 / CVS Health Corp 2.40 35.86 0.1682 0.0228
AAT / American Assets Trust, Inc. 2.40 61.63 0.1678 0.0460
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 2.38 16.98 0.1669 -0.0005
TELEFONICA EMISIONES SA / DBT (XS2984223102) 2.38 0.1666 0.1666
FR001400ISF3 / Societe Generale S.A. 2.38 6.59 0.1665 -0.0169
US918204BC10 / VF Corp 2.33 1.39 0.1634 -0.0257
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 2.33 0.34 0.1632 -0.0277
XS1588061777 / SNCF Reseau 2.33 10.59 0.1630 -0.0099
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 2.32 2.39 0.1622 -0.0237
US77340RAM97 / Rockies Express Pipeline LLC 2.29 2.83 0.1604 -0.0227
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2.28 9.32 0.1593 -0.0117
US29379VAQ68 / Enterprise Products 6.45% 09/01/40 2.27 0.13 0.1587 -0.0273
PROVINCE OF MANITOBA CANADA / DBT (CA563469VE28) 2.26 4.72 0.1584 -0.0192
US02401LAA26 / American Assets Trust LP 2.26 29.02 0.1584 0.0142
US94973VAN73 / Wellpoint Inc. 6.375% Notes 6/15/37 2.25 1.17 0.1573 -0.0251
US17275RAD44 / Cisco Systems Inc. 2.25 25.74 0.1573 0.0104
US12505BAG59 / CBRE Services Inc 2.25 0.40 0.1573 -0.0266
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 2.24 18.91 0.1568 0.0021
US720198AF73 / Piedmont Operating Partnership LP 2.23 40.34 0.1562 0.0256
CA68333ZAU18 / Province of Ontario Canada 2.23 5.09 0.1561 -0.0182
AU3CB0297232 / Svenska Handelsbanken AB 2.22 3.74 0.1553 -0.0203
US404280AM17 / Hsbc Holdings Plc 6.1% Senior Notes 01/14/42 2.22 -1.20 0.1551 -0.0292
AU3SG0002702 / NEW S WALES TREA 2.20 5.37 0.1538 -0.0175
AU3SG0002082 / New South Wales Treasury Corp 2.19 5.76 0.1530 -0.0168
US81728UAA25 / Sensata Technologies Inc 2.19 20.72 0.1530 0.0042
CA563469EZ40 / MANITOBA (PROV) 2.17 3.78 0.1518 -0.0199
OP CORPORATE BANK PLC / DBT (XS2794477518) 2.16 9.25 0.1513 -0.0112
US82620KBF93 / Siemens Financieringsmaatschappij NV 2.15 2.04 0.1505 -0.0226
US852234AP86 / CORPORATE BONDS 2.14 0.33 0.1499 -0.0255
US05526DBD66 / BAT Capital Corp 2.14 1.13 0.1498 -0.0240
US501797AL82 / L Brands Inc 2.13 2.21 0.1493 -0.0222
RPRX / Royalty Pharma plc 2.12 1.19 0.1487 -0.0237
ARCC / Ares Capital Corporation 2.12 1,331.76 0.1484 0.1362
US212015AQ46 / Continental Resources Inc/OK 2.07 48.35 0.1446 0.0302
ASHTEAD CAPITAL INC / DBT (US045054AS24) 2.06 5.42 0.1443 -0.0164
US78574MAA18 / Sabra Health Care LP 2.04 10.34 0.1427 -0.0091
US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 2.03 9.14 0.1420 -0.0107
US81685VAA17 / Sempra Infrastructure Partners LP 2.01 9.65 0.1408 -0.0100
US35805BAB45 / Fresenius Medical Care US Finance III Inc 2.01 16.02 0.1405 -0.0016
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 2.01 1.21 0.1404 -0.0224
US92556VAE65 / Viatris Inc 1.99 -3.06 0.1396 -0.0294
US46115HBZ91 / Intesa Sanpaolo SpA 1.99 2.05 0.1392 -0.0210
HP / Helmerich & Payne, Inc. 1.98 30.98 0.1389 0.0144
NOVO NORDISK FINANCE NETHERLANDS BV / DBT (XS2820460751) 1.96 0.1371 0.1371
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1.95 20.35 0.1362 0.0034
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 1.93 -4.21 0.1353 -0.0305
US07274NAN30 / Bayer US Finance II LLC 1.93 22.62 0.1351 0.0058
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1.92 0.16 0.1347 -0.0232
XS2488626883 / Duke Energy Corp 1.91 66.46 0.1338 0.0394
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 1.90 9.26 0.1330 -0.0098
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 1.88 23.36 0.1317 0.0064
US117043AU39 / Brunswick Corp. 1.88 35.21 0.1315 0.0173
CA780086ZH08 / Royal Bank of Canada 1.87 4.53 0.1308 -0.0161
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 1.86 125.12 0.1305 0.0624
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.86 9.81 0.1302 -0.0090
AU3SG0002504 / Treasury Corp of Victoria 1.86 5.51 0.1300 -0.0146
JP1103691P11 / Japan Government Ten Year Bond 1.85 -61.38 0.1298 -0.2647
XS0372391945 / Citigroup Inc. 1.85 5.90 0.1294 -0.0140
US876030AA54 / Tapestry Inc 1.84 0.82 0.1286 -0.0211
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 1.84 93.26 0.1285 0.0504
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 1.83 1.16 0.1284 -0.0205
US46115HCD70 / Intesa Sanpaolo SpA 1.83 1.27 0.1284 -0.0204
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 1.83 -0.27 0.1283 -0.0227
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 1.83 7.46 0.1282 -0.0118
AU3FN0074514 / COMMONWEALTH BANK AUST SR UNSECURED REGS 01/28 VAR 1.81 0.1267 0.1267
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HOST HOTELS RESORTS LP / DBT (US44107TBB17) 0.55 120.16 0.0382 0.0178
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BAT INTERNATIONAL FINANCE PLC / DBT (XS2801975991) 0.41 0.0284 0.0284
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SIEMENS FINANCIERINGSMAATSCHAPPIJ NV / DBT (XS2733106657) 0.34 9.29 0.0239 -0.0018
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US13607LWW98 / Canadian Imperial Bank of Commerce 0.31 1.29 0.0219 -0.0035
LAZARD GROUP LLC / DBT (US52107QAL95) 0.31 0.00 0.0216 -0.0037
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LIBERTY UTILITIES CO / DBT (US531542AB48) 0.15 1.33 0.0107 -0.0017
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BMW US CAPITAL LLC / DBT (DE000A3LT423) 0.15 0.0103 0.0103
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U S DOLLARS / DFE (N/A) -0.00 -0.0001 -0.0001
U S DOLLARS / DFE (N/A) -0.00 -0.0001 -0.0001
JAPANESE YEN / DFE (N/A) -0.00 -0.0001 -0.0001
U S DOLLARS / DFE (N/A) -0.00 -0.0001 -0.0001
U S DOLLARS / DFE (N/A) -0.00 -0.0001 -0.0001
U S DOLLARS / DFE (N/A) -0.00 -0.0002 -0.0002
U S DOLLARS / DFE (N/A) -0.00 -0.0002 -0.0002
U S DOLLARS / DFE (N/A) -0.00 -0.0002 -0.0002
U S DOLLARS / DFE (N/A) -0.00 -0.0002 -0.0002
U S DOLLARS / DFE (N/A) -0.00 -0.0003 -0.0003
U S DOLLARS / DFE (N/A) -0.00 -0.0003 -0.0003
U S DOLLARS / DFE (N/A) -0.00 -0.0003 -0.0003
U S DOLLARS / DFE (N/A) -0.01 -0.0004 -0.0004
U S DOLLARS / DFE (N/A) -0.01 -0.0005 -0.0005
U S DOLLARS / DFE (N/A) -0.01 -0.0006 -0.0006
U S DOLLARS / DFE (N/A) -0.01 -0.0006 -0.0006
U S DOLLARS / DFE (N/A) -0.01 -0.0009 -0.0009
U S DOLLARS / DFE (N/A) -0.02 -0.0012 -0.0012
GREAT BRITISH POUND / DFE (N/A) -0.03 -0.0019 -0.0019
U S DOLLARS / DFE (N/A) -0.03 -0.0021 -0.0021
U S DOLLARS / DFE (N/A) -0.04 -0.0026 -0.0026
U S DOLLARS / DFE (N/A) -0.05 -0.0032 -0.0032
U S DOLLARS / DFE (N/A) -0.05 -0.0035 -0.0035
U S DOLLARS / DFE (N/A) -0.06 -0.0040 -0.0040
U S DOLLARS / DFE (N/A) -0.06 -0.0041 -0.0041
U S DOLLARS / DFE (N/A) -0.06 -0.0043 -0.0043
U S DOLLARS / DFE (N/A) -0.07 -0.0048 -0.0048
U S DOLLARS / DFE (N/A) -0.07 -0.0049 -0.0049
U S DOLLARS / DFE (N/A) -0.07 -0.0050 -0.0050
U S DOLLARS / DFE (N/A) -0.08 -0.0055 -0.0055
U S DOLLARS / DFE (N/A) -0.10 -0.0067 -0.0067
U S DOLLARS / DFE (N/A) -0.10 -0.0068 -0.0068
U S DOLLARS / DFE (N/A) -0.11 -0.0074 -0.0074
U S DOLLARS / DFE (N/A) -0.11 -0.0080 -0.0080
U S DOLLARS / DFE (N/A) -0.13 -0.0091 -0.0091
U S DOLLARS / DFE (N/A) -0.14 -0.0096 -0.0096
U S DOLLARS / DFE (N/A) -0.14 -0.0099 -0.0099
U S DOLLARS / DFE (N/A) -0.15 -0.0104 -0.0104
U S DOLLARS / DFE (N/A) -0.19 -0.0136 -0.0136
U S DOLLARS / DFE (N/A) -0.20 -0.0143 -0.0143
U S DOLLARS / DFE (N/A) -0.28 -0.0197 -0.0197
U S DOLLARS / DFE (N/A) -0.29 -0.0206 -0.0206
U S DOLLARS / DFE (N/A) -0.34 -0.0240 -0.0240
U S DOLLARS / DFE (N/A) -0.35 -0.0248 -0.0248
U S DOLLARS / DFE (N/A) -0.45 -0.0313 -0.0313
U S DOLLARS / DFE (N/A) -0.48 -0.0339 -0.0339
U S DOLLARS / DFE (N/A) -0.52 -0.0367 -0.0367
U S DOLLARS / DFE (N/A) -0.59 -0.0416 -0.0416
U S DOLLARS / DFE (N/A) -0.65 -0.0453 -0.0453
U S DOLLARS / DFE (N/A) -0.65 -0.0458 -0.0458
U S DOLLARS / DFE (N/A) -0.85 -0.0592 -0.0592
U S DOLLARS / DFE (N/A) -0.87 -0.0608 -0.0608
U S DOLLARS / DFE (N/A) -0.90 -0.0633 -0.0633
U S DOLLARS / DFE (N/A) -1.13 -0.0794 -0.0794
U S DOLLARS / DFE (N/A) -1.21 -0.0850 -0.0850
U S DOLLARS / DFE (N/A) -1.40 -0.0981 -0.0981
U S DOLLARS / DFE (N/A) -1.46 -0.1024 -0.1024
U S DOLLARS / DFE (N/A) -1.47 -0.1030 -0.1030
U S DOLLARS / DFE (N/A) -2.32 -0.1625 -0.1625