Mga Batayang Estadistika
Nilai Portofolio $ 492,381,785
Posisi Saat Ini 656
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFSB - Dimensional Global Sustainability Fixed Income ETF telah mengungkapkan total kepemilikan 656 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 492,381,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFSB - Dimensional Global Sustainability Fixed Income ETF adalah UK TSY GILT (GB:GB00BLPK7334) , FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and Japan Government Thirty Year Bond (JP:JP13002918A0) . Posisi baru DFSB - Dimensional Global Sustainability Fixed Income ETF meliputi: UK TSY GILT (GB:GB00BLPK7334) , FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and Japan Government Thirty Year Bond (JP:JP13002918A0) .

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
6.40 1.3920 1.3920
10.25 2.2291 1.1623
3.76 0.8176 0.8176
4.68 1.0174 0.7397
7.51 1.6331 0.6160
2.69 0.5842 0.5842
2.53 0.5500 0.5500
2.46 0.5351 0.4050
2.26 0.4920 0.3995
1.80 0.3911 0.3911
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
4.99 1.0839 -0.4457
10.26 2.2317 -0.3406
-1.24 -0.2697 -0.2697
-0.71 -0.1543 -0.1543
6.33 1.3762 -0.1173
-0.52 -0.1123 -0.1123
-0.50 -0.1088 -0.1088
5.90 1.2837 -0.1084
5.50 1.1965 -0.0884
4.78 1.0386 -0.0876
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
(%)
GB00BLPK7334 / UK TSY GILT 11.38 15.24 2.4741 0.1461
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 10.26 37.75 2.2317 -0.3406
US01F0206536 / Uniform Mortgage-Backed Security, TBA 10.25 231.78 2.2291 1.1623
US01F0606594 / Uniform Mortgage-Backed Security, TBA 7.51 154.92 1.6331 0.6160
JP13002918A0 / Japan Government Thirty Year Bond 7.29 24.78 1.5843 0.2075
US01F0626550 / Uniform Mortgage-Backed Security, TBA 7.05 69.25 1.5322 0.0950
US21H0606556 / Ginnie Mae 6.40 1.3920 1.3920
U S TREASURY NOTE / DBT (US91282CJU62) 6.33 -0.08 1.3762 -0.1173
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 6.05 7.50 1.3159 -0.0117
EUROPEAN BANK FOR RECONSTRUCTION / DBT (US29875BAK26) 5.90 0.00 1.2837 -0.1084
BE0000336454 / Kingdom of Belgium Government Bond 5.64 10.26 1.2271 0.0202
US91282CJD48 / U.S. Treasury Floating Rate Notes 5.50 0.97 1.1965 -0.0884
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 5.38 22.76 1.1703 0.1366
US91282CHS35 / United States Treasury Floating Rate Note 4.99 -23.15 1.0839 -0.4457
INTERNATIONAL BANK / DBT (US459058LG65) 4.78 0.00 1.0386 -0.0876
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK / DBT (XS2590634346) 4.71 7.26 1.0248 -0.0114
FR0014009O62 / FRANCE O.A.T. 4.70 9.72 1.0212 0.0119
US4581X0EG91 / Inter-American Development Bank 4.68 297.54 1.0174 0.7397
US04517PBK75 / Asian Development Bank 4.56 -0.22 0.9916 -0.0860
EU000A3K4D74 / European Union 4.33 7.14 0.9424 -0.0115
US17275RAF91 / Cisco Systems Inc 4.26 13.04 0.9253 0.0377
US23320U4058 / The DFA Investment Trust Company 3.82 13.98 3.82 13.99 0.8309 0.0404
PROVINCE OF ONTARIO CANADA / DBT (CA68333ZBC01) 3.76 0.8176 0.8176
INTER AMERICAN DEVELOPMENT BANK / DBT (US4581X0EQ73) 3.69 0.00 0.8017 -0.0677
AU3SG0002728 / NEW SOUTH WALES TREASURY CORP 3.55 5.53 0.7714 -0.0213
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 3.41 35.87 0.7404 0.1494
FR001400L362 / Action Logement Services 3.31 9.43 0.7189 0.0064
JP1103551K72 / Japan Government Ten Year Bond 3.29 8.98 0.7154 0.0036
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 3.21 2.88 0.6985 -0.0376
JP1103711P74 / Japan Government Ten Year Bond 3.21 8.67 0.6978 0.0015
CA68323ACX06 / Province of Ontario Canada 3.19 4.94 0.6925 -0.0232
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 3.17 58.71 0.6896 0.2183
AU3SG0002256 / Treasury Corp of Victoria 3.05 5.46 0.6639 -0.0188
US023135CA22 / Amazon.com Inc 2.99 0.47 0.6494 -0.0515
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 2.90 5.92 0.6306 -0.0152
AU3SG0002165 / New South Wales Treasury Corp 2.84 6.05 0.6172 -0.0137
U S TREASURY NOTE / DBT (US91282CLA70) 2.83 -0.07 0.6151 -0.0526
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 2.76 0.00 0.6008 -0.0507
ASIAN DEVELOPMENT BANK / DBT (XS2482388449) 2.75 7.37 0.5987 -0.0058
CA74814ZFN83 / Province of Quebec Canada 2.73 121.95 0.5936 0.3034
PROVINCE OF BRITISH COLUMBIA CANADA / DBT (CA110709AK82) 2.70 4.73 0.5876 -0.0209
DEXIA SA / DBT (XS2338632628) 2.69 0.5842 0.5842
JP1201791N14 / Japan Government Twenty Year Bond 2.66 4.53 0.5777 -0.0216
CA563469TQ85 / MANITOBA (PROV) 2.62 3.12 0.5687 -0.0294
BE0000344532 / Kingdom of Belgium Government Bond 2.58 37.61 0.5602 0.1188
CA013051DK06 / ALBERTA PROVINCE 2.56 2.36 0.5572 -0.0332
Q / Quetzal Copper Corp. 2.53 0.5500 0.5500
US82620KBF93 / Siemens Financieringsmaatschappij NV 2.47 0.37 0.5371 -0.0434
JP1201501E99 / Japan Government Twenty Year Bond 2.46 8.12 0.5358 -0.0017
CA563469UE37 / Province of Manitoba Canada 2.46 346.46 0.5351 0.4050
XS2226677982 / European Investment Bank 2.41 7.25 0.5244 -0.0057
CPPIB CAPITAL INC / DBT (CA12593CAW16) 2.36 4.75 0.5137 -0.0180
Q / Quetzal Copper Corp. 2.35 2.80 0.5114 -0.0281
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP / DBT (BE0390162288) 2.30 10.78 0.5004 0.0105
IT0003256820 / Italy Buoni Poliennali Del Tesoro 2.29 89.47 0.4970 0.2125
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 2.26 477.04 0.4920 0.3995
JP1103511J74 / Japan Government Ten Year Bond 2.25 8.95 0.4899 0.0023
JP1201621H91 / Japan Government Twenty Year Bond 2.23 37.97 0.4852 0.1037
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT / DBT (US29874QEU40) 2.14 0.00 0.4654 -0.0392
US17275RAD44 / Cisco Systems Inc. 2.12 3.57 0.4605 -0.0219
CA563469TM71 / MANITOBA (PROV) 2.11 3.09 0.4579 -0.0238
AU3CB0271955 / TREAS CORP VICT 1.99 6.03 0.4320 -0.0097
PROVINCE OF ONTARIO CANADA / DBT (US683234AW86) 1.98 2.70 0.4306 -0.0241
CA68323AAY07 / Province of Ontario Canada 1.95 2.63 0.4240 -0.0241
NZGOVDT541C9 / New Zealand Government Bond 1.93 6.16 0.4201 -0.0088
US037833AL42 / Apple Inc 1.87 -0.05 0.4065 -0.0344
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 1.82 -0.60 0.3962 -0.0361
JP1201561G37 / Japan Government Twenty Year Bond 1.81 7.75 0.3929 -0.0027
JP1201511EC7 / Japan Government Twenty Year Bond 1.80 29.34 0.3921 0.0634
NORDIC INVESTMENT BANK / DBT (US65562YAL20) 1.80 0.06 0.3913 -0.0329
XS2722717555 / EnBW International Finance BV 1.80 0.3911 0.3911
JP1051561P27 / Japan Government Five Year Bond 1.76 8.84 0.3831 0.0015
ANZ / ANZ Group Holdings Limited 1.75 -0.17 0.3814 -0.0328
JP1300341B39 / Japan Government Thirty Year Bond 1.75 5.10 0.3811 -0.0120
INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT / DBT (US459058LH49) 1.72 -0.06 0.3744 -0.0317
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1.71 9.04 0.3724 0.0022
AU3SG0002710 / TREASURY CORP OF VICTORIA 1.69 5.09 0.3682 -0.0118
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1.68 43.88 0.3659 0.0900
US67066GAG91 / NVIDIA Corp 1.68 27.54 0.3656 0.0547
JP1103661N43 / Japan Government Ten Year Bond 1.66 8.83 0.3620 0.0015
MOTABILITY OPERATIONS GROUP PLC / DBT (XS2742660660) 1.61 1,416.98 0.3498 0.3247
JP1103691P11 / Japan Government Ten Year Bond 1.61 8.74 0.3490 0.0008
JP1103701P43 / JAPAN GOVERNMENT OF 0.5% 03/20/2033 1.60 8.70 0.3479 0.0008
ASIAN DEVELOPMENT BANK / DBT (US04517PBZ45) 1.60 0.00 0.3475 -0.0293
JP1201481E36 / Japan Government Twenty Year Bond 1.56 8.19 0.3390 -0.0006
PROVINCE OF ONTARIO CANADA / DBT (CA68333ZBD83) 1.51 0.3289 0.3289
U S TREASURY NOTE / DBT (US91282CKM28) 1.48 -0.07 0.3221 -0.0274
CPPIB CAPITAL INC / DBT (CAC28009AF28) 1.45 4.60 0.3162 -0.0115
CA803854KM99 / SASKATCHEWAN CDA 1.44 5.35 0.3129 -0.0090
US50155QAM24 / Kyndryl Holdings Inc 1.42 274.87 0.3081 0.2190
WBCPM / Westpac Banking Corporation - Preferred Stock 1.40 -0.07 0.3043 -0.0258
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 1.39 -3.00 0.3023 -0.0357
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 1.37 0.2971 0.2971
US92556VAE65 / Viatris Inc 1.36 -1.80 0.2963 -0.0309
ES0000012L60 / Spain Government Bond 1.36 0.2957 0.2957
AU3SG0002553 / NEW S WALES TREA 1.35 5.95 0.2945 -0.0069
CA563469VA06 / MANITOBA (PROV) 1.34 5.08 0.2922 -0.0095
US4581X0EC87 / Inter-American Development Bank 1.32 -0.08 0.2880 -0.0244
XS2102380776 / DEUTSCH BAHN FIN 1.31 9.69 0.2855 0.0031
TKR / The Timken Company 1.29 4.69 0.2814 -0.0101
US617482V925 / Morgan Stanley 6.375% 07/24/42 1.28 -1.31 0.2785 -0.0274
XS2555220941 / BOOKING HLDS INC 1.28 8.51 0.2773 0.0002
XS2570747068 / DEVELOPMENT BANK OF JAPAN INC 1.27 7.64 0.2758 -0.0021
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 1.26 24.73 0.2732 0.0357
US92343VDR24 / Verizon Communications, Inc. 1.25 45.56 0.2711 0.0692
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 1.21 60.82 0.2635 0.0859
BNP / BNP Paribas SA 1.16 0.2525 0.2525
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC / DBT (FR001400KR43) 1.15 9.71 0.2509 0.0030
US92343VGK44 / Verizon Communications Inc 1.15 21.52 0.2506 0.0269
US224044CF21 / Cox Communications Inc. 1.14 2.89 0.2482 -0.0134
US11135FBQ37 / Broadcom Inc 1.14 1.79 0.2479 -0.0163
IT0005433195 / Italy Buoni Poliennali Del Tesoro 1.13 9.74 0.2451 0.0028
US459200KB68 / International Business Machines Corp 1.12 22.72 0.2431 0.0282
US959802AH24 / Western Union 6.2% Senior Notes 11/17/36 1.11 32.70 0.2419 0.0442
US171232AS07 / Chubb Corp. 6.5% Senior Notes 5/15/38 1.11 0.73 0.2409 -0.0183
US42307TAH14 / Kraft Heinz Foods Co 1.11 23.33 0.2403 0.0289
ANZ / ANZ Group Holdings Limited 1.10 -0.18 0.2398 -0.0206
US361448BN24 / GATX Corp 1.10 -0.18 0.2389 -0.0205
CA013051DQ75 / ALBERTA PROVINCE 1.09 5.03 0.2360 -0.0078
FR001400CWI2 / Action Logement Services 1.08 10.05 0.2358 0.0034
US458140CH18 / Intel Corp 1.07 0.00 0.2331 -0.0194
US045054AR41 / Ashtead Capital, Inc. 1.06 0.00 0.2309 -0.0195
EU000A3K4C42 / European Union 1.06 8.15 0.2309 -0.0008
US002824BN93 / Abbott Laboratories 1.06 -0.28 0.2303 -0.0203
US21871XAK54 / Corebridge Financial Inc 1.05 -2.15 0.2282 -0.0248
5831 / Shizuoka Financial Group,Inc. 1.05 8.37 0.2282 -0.0002
5831 / Shizuoka Financial Group,Inc. 1.04 8.49 0.2252 0.0002
CA87971MAW34 / TELUS CORP 1.03 0.2250 0.2250
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.03 -1.71 0.2244 -0.0233
FR001400CN47 / LA POSTE SA 1.02 10.46 0.2228 0.0042
KUNTARAHOITUS OYJ / DBT (US62628PAH91) 1.02 0.2218 0.2218
US125523AJ93 / Cigna Corp. 1.02 9.69 0.2217 0.0025
KD / Kyndryl Holdings, Inc. 1.01 14.95 0.2190 0.0124
US21685WCJ45 / Cooperatieve Rabobank UA 1.00 -0.60 0.2181 -0.0196
US418056AS62 / Hasbro Inc. 1.00 -1.18 0.2180 -0.0211
NAB / National Australia Bank Limited 1.00 -0.20 0.2179 -0.0189
HOST HOTELS RESORTS LP / DBT (US44107TBB17) 1.00 7,569.23 0.2170 0.2137
AU3CB0271914 / International Finance Corp 1.00 4.19 0.2165 -0.0087
US07274NBA00 / Bayer US Finance II LLC 0.99 2.38 0.2154 -0.0128
XS2475513953 / Ontario Teachers' Finance Trust 0.98 10.57 0.2139 0.0043
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.98 7.57 0.2134 -0.0017
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG / DBT (XS2837886287) 0.98 38.61 0.2132 0.0465
US460690BS81 / INTERPUBLIC GROUP OF COMPANIES INC 0.96 -2.54 0.2084 -0.0234
GB00BJQWYH73 / United Kingdom Gilt 0.95 7.88 0.2056 -0.0010
CA11070TAF53 / Province of British Columbia Canada 0.94 4.91 0.2047 -0.0070
XS2539371653 / ONTARIO TEACHERS' FINANC /EUR/ REGD REG S EMTN 3.30000000 0.94 10.59 0.2045 0.0039
CA13509PHN65 / Canada Housing Trust No 1 0.94 5.39 0.2042 -0.0060
US278642AF09 / eBay, Inc. Bond 0.92 -1.29 0.2001 -0.0199
EUROPEAN INVESTMENT BANK / DBT (XS2343554148) 0.92 -0.11 0.1996 -0.0171
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.92 -1.19 0.1994 -0.0196
US92826CAK80 / VISA INC 2.7 4/40 0.92 40.12 0.1990 0.0449
US46817MAL19 / Jackson Financial, Inc. 0.91 0.44 0.1989 -0.0158
RPRX / Royalty Pharma plc 0.91 2.60 0.1976 -0.0113
US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS 0.91 -0.22 0.1973 -0.0172
US45828RAA32 / Inter-American Development Bank 0.90 0.00 0.1959 -0.0165
US459058JF11 / International Bank for Reconstruction & Development 0.89 -0.11 0.1946 -0.0166
US37045VAK61 / General Motors Co Bond 0.89 4.12 0.1926 -0.0079
US91529YAJ55 / Unum Group 5.75% 08/15/42 0.89 -2.10 0.1925 -0.0207
US817826AF77 / 7-Eleven Inc 0.86 0.82 0.1878 -0.0142
XS2403444677 / Nordea Bank Abp 0.86 10.09 0.1875 0.0029
JP1300361C33 / Japan Government Thirty Year Bond 0.86 4.62 0.1872 -0.0068
FR0014009YC1 / BPCE SA 0.86 8.86 0.1870 0.0006
US020002AS04 / Allstate Corp 5.55% Senior Notes 5/9/35 0.86 1.66 0.1865 -0.0124
US444859BE13 / Humana Inc 0.85 0.1851 0.1851
SHB A / Svenska Handelsbanken AB (publ) 0.85 -0.47 0.1849 -0.0167
US72650RBA95 / Plains All Amer Pipeline 5.15% Senior Notes 06/01/42 0.84 -3.55 0.1835 -0.0226
US4581X0ED60 / INTER AMERICAN DEVEL BK 0.84 0.12 0.1833 -0.0154
ANZ / ANZ Group Holdings Limited 0.83 2.46 0.1810 -0.0105
US126650CY46 / CVS Health Corp 0.83 139.83 0.1794 0.0982
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 0.81 606.96 0.1770 0.1498
US959802BA61 / Western Union Co/The 0.81 2.01 0.1769 -0.0112
US478160AV64 / Johnson & Johnson 4.50% Senior Notes 09/01/40 0.80 1.01 0.1745 -0.0128
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 0.80 -3.85 0.1739 -0.0222
XS2448001813 / Westpac Securities NZ Ltd. 0.80 10.07 0.1736 0.0026
TELEFONICA EMISIONES SA / DBT (XS2984223102) 0.79 0.1725 0.1725
US94973VAN73 / Wellpoint Inc. 6.375% Notes 6/15/37 0.79 1.28 0.1724 -0.0123
US404119CS65 / HCA Inc 0.79 32.61 0.1717 0.0312
US37045VAF76 / General Motors Co 0.79 2.21 0.1712 -0.0103
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CH38) 0.78 50.87 0.1690 0.0475
XS2472603740 / Royal Bank of Canada 0.78 9.90 0.1690 0.0021
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0.78 1.44 0.1688 -0.0116
US66989HAH12 / Novartis Capital Corp. 0.77 -0.26 0.1674 -0.0145
US375558BJ18 / Gilead Sciences Inc. 0.76 2.15 0.1654 -0.0102
US20030NCJ81 / Comcast Corp. 0.76 1.61 0.1650 -0.0111
USQ6535DBK92 / National Australia Bank Ltd. 0.75 -0.13 0.1631 -0.0140
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.74 3.95 0.1604 -0.0070
CA748148RX35 / Province of Quebec Canada 0.72 4.78 0.1574 -0.0053
CA74814ZEV19 / Province of Quebec Canada 0.72 0.1574 0.1574
FR0013154044 / French Republic Government Bond OAT 0.72 10.24 0.1568 0.0025
US00817YAJ73 / Aetna Inc. 4.50% 05/15/42 0.72 0.00 0.1567 -0.0131
XS2530034649 / CaixaBank SA 0.71 9.43 0.1540 0.0012
US2027A0KG30 / Commonwealth Bank of Australia 0.71 0.00 0.1535 -0.0130
US637071AK74 / National Oilwell Varco, Inc. Bond 0.71 137.37 0.1535 0.0832
US303901BL51 / Fairfax Financial Holdings Ltd. 0.70 0.72 0.1527 -0.0119
US458140AP51 / Intel Corp. 0.70 -0.43 0.1524 -0.0134
FEDERAL HOME LOAN BANK / DBT (US3130B1XA05) 0.70 0.00 0.1523 -0.0128
US459506AR22 / International Flavors & Fragrances Inc 0.70 -0.28 0.1522 -0.0135
XS1457522727 / Wells Fargo & Co 0.68 7.92 0.1483 -0.0005
US25215DAP42 / Dexia Credit Local SA/New York NY 0.68 -0.44 0.1477 -0.0134
US620076BU23 / Motorola Solutions Inc 0.67 2.13 0.1460 -0.0091
X5S8VL105 / Nordea Bank Abp 0.67 -0.60 0.1454 -0.0132
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.66 11.97 0.1445 0.0045
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 0.66 0.61 0.1442 -0.0113
US07274NAN30 / Bayer US Finance II LLC 0.66 1.38 0.1435 -0.0099
US47233JDX37 / Jefferies Group LLC 0.66 -0.30 0.1424 -0.0126
US931142EU39 / Walmart Inc 0.65 1.41 0.1412 -0.0098
US94973VBF31 / Anthem Inc. 0.64 -0.47 0.1397 -0.0126
ANZ / ANZ Group Holdings Limited 0.64 2.41 0.1389 -0.0082
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0.63 1.93 0.1381 -0.0087
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 0.63 -0.31 0.1379 -0.0122
XS2345317510 / Svenska Handelsbanken AB 0.63 10.58 0.1365 0.0027
US04517PBG63 / Asian Development Bank 0.61 -0.33 0.1335 -0.0116
US053807AV56 / Avnet Inc 0.61 13.15 0.1329 0.0054
US31620RAJ41 / Fidelity National Financial Inc 0.61 0.99 0.1327 -0.0098
US008252AP33 / Affiliated Managers Group Inc 0.60 1.85 0.1314 -0.0085
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 0.60 0.00 0.1308 -0.0109
US4581X0DY17 / Inter-American Development Bank 0.60 0.00 0.1303 -0.0110
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