Mga Batayang Estadistika
Nilai Portofolio $ 4,514,714,483
Posisi Saat Ini 1,279
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFSD - Dimensional Short-Duration Fixed Income ETF telah mengungkapkan total kepemilikan 1,279 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,514,714,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFSD - Dimensional Short-Duration Fixed Income ETF adalah The DFA Investment Trust Company (US:US23320U4058) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Note/Bond (US:US91282CJA09) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , and United States Treasury Note/Bond - When Issued (US:US91282CJR34) . Posisi baru DFSD - Dimensional Short-Duration Fixed Income ETF meliputi: U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Note/Bond (US:US91282CJA09) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , and Aker BP ASA (NO:US00973RAF01) .

DFSD - Dimensional Short-Duration Fixed Income ETF - 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
140.65 140.65 3.1581 1.8120
19.75 0.4434 0.4341
18.10 0.4064 0.4064
15.55 0.3491 0.3491
15.04 0.3377 0.3377
15.28 0.3432 0.3369
13.37 0.3003 0.3003
17.00 0.3818 0.2610
11.28 0.2532 0.2532
10.36 0.2326 0.2326
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
10.98 0.2465 -0.5777
-9.18 -0.2061 -0.2061
58.19 1.3065 -0.1468
5.23 0.1175 -0.1461
51.65 1.1597 -0.1382
-5.37 -0.1205 -0.1205
16.77 0.3766 -0.1156
2.00 0.0449 -0.1045
3.70 0.0830 -0.0849
0.13 0.0030 -0.0715
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 140.65 160.79 140.65 160.79 3.1581 1.8120
US91282CJD48 / U.S. Treasury Floating Rate Notes 58.19 -0.07 1.3065 -0.1468
US91282CJA09 / United States Treasury Note/Bond 51.65 -0.68 1.1597 -0.1382
ACCENTURE CAPITAL INC / DBT (US00440KAB98) 43.41 17.21 0.9748 0.0503
NOVARTIS CAPITAL CORP / DBT (US66989HAT59) 40.20 45.75 0.9027 0.2142
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 37.02 26.01 0.8312 0.0980
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 29.52 10.68 0.6628 -0.0029
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 28.59 2.02 0.6421 -0.0575
RDN / Radian Group Inc. 28.36 8.87 0.6367 -0.0134
CDP FINANCIAL INC / DBT (USC23264AX96) 25.57 2.46 0.5743 -0.0487
BC.PRA / Brunswick Corporation - Corporate Bond/Note 25.46 47.92 0.5716 0.1420
US91282CJR34 / United States Treasury Note/Bond - When Issued 25.09 2.40 0.5634 -0.0482
BLACKROCK FUNDING INC / DBT (US09290DAA90) 24.91 16.11 0.5594 0.0239
U S TREASURY NOTE / DBT (US91282CKT70) 24.75 2.41 0.5557 -0.0475
XS2231336061 / International Finance Corp 23.64 0.01 0.5307 -0.0591
U S TREASURY NOTE / DBT (US91282CKD29) 23.49 2.37 0.5274 -0.0453
INTERNATIONAL BANK / DBT (US459058LG65) 22.91 0.90 0.5145 -0.0523
PROVINCE OF BRITISH COLUMBIA CANADA / DBT (US110709AL63) 22.78 39.68 0.5115 0.1044
DEUTSCHE BANK AG NEW YORK NY / DBT (US251526CW79) 20.97 18.85 0.4708 0.0305
CEBB / Nationwide Building Society - Preferred Security 20.51 18.88 0.4606 0.0299
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 20.20 24.69 0.4535 0.0492
US00973RAF01 / Aker BP ASA 19.75 5,193.83 0.4434 0.4341
COOPERATIEVE RABOBANK UA NY / DBT (US21688ABH41) 19.60 22.60 0.4400 0.0411
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 19.50 35.96 0.4378 0.0799
MG / Magna International Inc. 19.34 3.03 0.4343 -0.0343
ISS GLOBAL A S / DBT (XS2832954270) 19.23 9.90 0.4319 -0.0050
US23355LAM81 / DXC Technology Co. 19.00 6.49 0.4265 -0.0187
US126650DG21 / CVS Health Corp 18.93 36.11 0.4250 0.0779
ANG.PRD / American National Group Inc. - Preferred Stock 18.55 43.57 0.4165 0.0940
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 18.40 12.03 0.4133 0.0032
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 18.32 1.08 0.4114 -0.0410
US444859BZ42 / Humana Inc 18.10 0.4064 0.4064
MERCEDES BENZ FINANCE NORTH AMERICA LLC / DBT (US58769JBA43) 17.99 12.50 0.4039 0.0048
SHELL FINANCE US INC / DBT (US822905AF22) 17.73 2.68 0.3982 -0.0329
US50212YAH71 / LPL Holdings, Inc. 17.54 2.66 0.3938 -0.0326
ROCHE HOLDINGS INC / DBT (US771196CP58) 17.52 11.67 0.3933 0.0018
US10112RBA14 / Boston Properties LP 17.33 2.71 0.3891 -0.0320
US29444UBE55 / Equinix, Inc. 17.00 251.32 0.3818 0.2610
US166756AS52 / Chevron USA Inc 16.88 1.90 0.3789 -0.0345
INTER AMERICAN DEVELOPMENT BANK / DBT (US4581X0EQ73) 16.86 2.26 0.3785 -0.0330
HP / Helmerich & Payne, Inc. 16.77 -14.95 0.3766 -0.1156
X5S8VL105 / Nordea Bank Abp 16.75 2.21 0.3760 -0.0329
US92343VEU44 / Verizon Communications Inc 16.74 123.90 0.3760 0.1893
U S TREASURY NOTE / DBT (US91282CLC37) 16.71 2.60 0.3751 -0.0313
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 16.43 33.50 0.3689 0.0617
US771196CF76 / Roche Holdings, Inc. 16.06 3.95 0.3607 -0.0250
US47233WBM01 / Jefferies Financial Group, Inc. 15.96 0.11 0.3584 -0.0395
US806851AK71 / Schlumberger Holdings Corp 15.65 1.18 0.3513 -0.0346
BNG BANK NV / DBT (US05591F2Y50) 15.55 0.3491 0.3491
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 15.28 6,037.35 0.3432 0.3369
US110709AJ18 / Province of British Columbia Canada 15.25 -1.64 0.3423 -0.0446
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 15.19 4.13 0.3411 -0.0230
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 15.04 0.3377 0.3377
US55608PBS20 / Macquarie Bank Ltd. 15.00 3.63 0.3369 -0.0245
US212015AS02 / Continental Resources Inc/OK 14.86 -0.07 0.3338 -0.0375
IBM INTERNATIONAL CAPITAL PTE LTD / DBT (US449276AC85) 14.72 2.68 0.3306 -0.0273
DG / Vinci SA 14.66 2.25 0.3291 -0.0287
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 14.65 5.94 0.3290 -0.0162
XS2356030556 / CTP NV 14.57 10.09 0.3272 -0.0032
US882508BG82 / Texas Instruments Inc 14.43 17.34 0.3239 0.0171
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 14.10 10.00 0.3165 -0.0033
US82620KBD46 / Siemens Financieringsmaatschappij NV 14.02 -2.03 0.3149 -0.0424
US125523AH38 / Cigna Corp. 13.95 1.95 0.3131 -0.0283
CA14913LAA85 / CATERP FIN S LTD 13.84 -0.40 0.3108 -0.0361
ARCC / Ares Capital Corporation 13.82 38.31 0.3102 0.0609
US302491AU91 / FMC Corp. 13.76 12.23 0.3089 0.0029
US637639AK12 / National Securities Clearing Corp 13.66 8.87 0.3066 -0.0064
US854502AT83 / Stanley Black & Decker Inc 13.54 0.16 0.3041 -0.0334
US037833EH93 / Apple, Inc. 13.37 0.3003 0.3003
ACA / Crédit Agricole S.A. 13.36 -0.27 0.3000 -0.0344
NATIONAL AUSTRALIA BANK LTD NEW YORK / DBT (US63253QAG91) 13.15 1.46 0.2953 -0.0282
BMW US CAPITAL LLC / DBT (US05565ECR45) 13.13 23.37 0.2948 0.0292
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 12.70 31.34 0.2852 0.0438
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 12.66 2.72 0.2844 -0.0234
US31429KAK97 / Federation des Caisses Desjardins du Quebec 12.59 58.37 0.2826 0.0843
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT / DBT (US29874QEU40) 12.50 9.20 0.2806 -0.0050
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 12.16 7.22 0.2731 -0.0100
STATE STREET BANK TRUST CO / DBT (US857449AE22) 12.10 168.55 0.2717 0.1592
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 12.09 -0.44 0.2714 -0.0316
US45828RAA32 / Inter-American Development Bank 12.06 0.02 0.2708 -0.0302
US26874RAE80 / Eni SpA 12.03 1.48 0.2701 -0.0258
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 12.03 36.17 0.2701 0.0496
AU3CB0249928 / BNG Bank NV 11.99 4.60 0.2691 -0.0169
US052769AG12 / Autodesk Inc 11.74 107.53 0.2636 0.1224
US89233FHN15 / Toyota Motor Credit Corporation 11.73 -0.20 0.2635 -0.0300
US87031CAF05 / Svensk Exportkredit AB 11.65 -0.16 0.2616 -0.0297
PROVINCE OF ONTARIO CANADA / DBT (US683234DQ81) 11.60 134.98 0.2605 0.1373
SUN COMMUNITIES OPERATING LP / DBT (US866677AK36) 11.31 1.77 0.2538 -0.0234
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 11.29 7.56 0.2536 -0.0085
CDP FINANCIAL INC / DBT (USC23264AZ45) 11.28 0.2532 0.2532
US693656AC47 / PVH Corp 11.23 0.14 0.2522 -0.0277
AU3CB0250215 / Nederlandse Waterschapsbank NV 11.09 4.50 0.2491 -0.0159
US90265EAQ35 / UDR Inc. 11.08 6.39 0.2489 -0.0111
ARCC / Ares Capital Corporation 11.06 49.18 0.2483 0.0633
NESTLE CAPITAL CORP / DBT (US64105MAA99) 11.02 4.39 0.2476 -0.0161
U S TREASURY NOTE / DBT (US91282CLK52) 10.98 -66.76 0.2465 -0.5777
US00928QAU58 / Aircastle Ltd 10.92 30.75 0.2452 0.0367
EUROPEAN BANK FOR RECONSTRUCTION / DBT (US29875BAK26) 10.83 -0.01 0.2432 -0.0272
US26884UAF66 / EPR Properties 10.72 28.66 0.2408 0.0328
US756109BK93 / REALTY INCOME CORP REGD 3.10000000 10.62 7.62 0.2384 -0.0078
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 10.56 1,301.86 0.2370 0.2182
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 10.54 52.83 0.2367 0.0645
XS2065939469 / Province of Quebec Canada 10.51 11.18 0.2360 0.0000
US33938XAA37 / Flex Ltd 10.46 7.92 0.2350 -0.0070
US44107TAY29 / Host Hotels & Resorts LP 10.40 277.60 0.2335 0.1648
BNG BANK NV / DBT (XS2978924442) 10.36 0.2326 0.2326
AU3CB0295582 / Commonwealth Bank of Australia 10.28 3.69 0.2309 -0.0166
US31429KAK97 / Federation des Caisses Desjardins du Quebec 10.25 1.59 0.2301 -0.0217
US89153VAT61 / Total Capital International SA 10.16 709.89 0.2281 0.1967
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC / DBT (FR001400OFN2) 10.14 2.53 0.2278 -0.0192
U S TREASURY NOTE / DBT (US91282CJW29) 10.12 2.37 0.2273 -0.0195
US4581X0EG91 / Inter-American Development Bank 10.02 17.05 0.2251 0.0113
XS2315784715 / APT Pipelines Ltd 9.94 14.59 0.2231 0.0067
US023135CG91 / Amazon.com Inc 9.83 2.15 0.2206 -0.0194
COOPERATIEVE RABOBANK UA AUSTRALIA / DBT (AU3CB0306983) 9.80 3.52 0.2201 -0.0162
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBZ28) 9.61 4.76 0.2159 -0.0132
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 9.57 3.26 0.2148 -0.0164
US817826AD20 / 7-Eleven Inc 9.55 2.27 0.2145 -0.0187
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 9.52 5.84 0.2137 -0.0107
US459058KK86 / International Bank for Reconstruction & Development 9.47 10.05 0.2126 -0.0021
US2027A0KQ12 / Commonwealth Bank of Australia 9.43 -0.16 0.2118 -0.0240
US456837AQ60 / ING Groep NV 9.40 27.06 0.2111 0.0264
US172062AF88 / Cincinnati Financial Corp. 9.37 0.54 0.2103 -0.0222
MOTABILITY OPERATIONS GROUP PLC / DBT (XS2742660157) 9.35 9.70 0.2100 -0.0028
US87612GAE17 / Targa Resources Corp 9.30 0.30 0.2088 -0.0226
US69376Q2B87 / PSP Capital Inc 9.29 2.95 0.2087 -0.0166
US469814AB34 / Jacobs Engineering Group Inc 9.27 0.19 0.2082 -0.0228
ROCHE HOLDINGS INC / DBT (USU75000BW55) 9.27 2.66 0.2081 -0.0172
US86959LAP85 / Svenska Handelsbanken AB 9.24 1.09 0.2074 -0.0206
BMW US CAPITAL LLC / DBT (US05565ECL74) 9.24 -0.31 0.2074 -0.0239
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 9.18 -0.17 0.2061 -0.0234
TD.PFA / The Toronto-Dominion Bank - Preferred Security 9.18 71.74 0.2061 0.0727
US25215DAP42 / Dexia Credit Local SA/New York NY 9.13 85.24 0.2049 0.0820
CNQ / Canadian Natural Resources Limited 9.05 115.50 0.2032 0.0984
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 9.04 3.57 0.2030 -0.0149
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 8.99 3.00 0.2020 -0.0160
US459058JF11 / International Bank for Reconstruction & Development 8.99 7.09 0.2019 -0.0077
KREDITANSTALT FUER WIEDERAUFBAU / DBT (AU3CB0296598) 8.98 4.54 0.2017 -0.0128
US17325FBD96 / Citibank NA 8.91 -0.75 0.2001 -0.0240
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 8.82 219.56 0.1981 0.1292
US053807AW30 / Avnet Inc 8.80 0.39 0.1976 -0.0212
US628530BK28 / Mylan Inc. 8.78 -0.50 0.1971 -0.0231
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8.72 -0.59 0.1957 -0.0232
US808513BZ79 / Charles Schwab Corp/The 8.66 -0.48 0.1945 -0.0227
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 8.62 76.01 0.1936 0.0713
US08652BAA70 / Best Buy Co Inc 8.53 1.09 0.1915 -0.0191
US693475AZ80 / PNC FINANCIAL SERVICES 8.46 264.43 0.1900 0.1320
US26884TAV44 / ERAC USA Finance LLC 8.42 1.23 0.1890 -0.0186
US718172CW74 / Philip Morris International Inc 8.36 4.22 0.1876 -0.0125
H / Hyatt Hotels Corporation 8.35 73.25 0.1875 0.0672
US036752AL74 / Anthem Inc. 8.34 16.24 0.1874 0.0082
GLENCORE FUNDING LLC / DBT (US378272BS65) 8.25 6.70 0.1853 -0.0077
US05329WAR34 / AutoNation, Inc. 8.19 1.27 0.1839 -0.0179
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 8.18 0.1836 0.1836
US65339KBM18 / NextEra Energy Capital Holdings Inc 8.04 135.84 0.1806 0.0955
U S TREASURY NOTE / DBT (US91282CJU62) 8.01 -0.07 0.1798 -0.0202
US04621WAF77 / ASSURED GUARANTY US HLDG 7.93 0.21 0.1781 -0.0194
US48125LRV61 / JPMorgan Chase Bank NA 7.88 -0.63 0.1769 -0.0210
US743674BD46 / Protective Life Corp. 7.87 2.17 0.1766 -0.0155
US74251VAR33 / Principal Financial Group Inc 7.85 2.87 0.1762 -0.0142
US95000U2D40 / Wells Fargo & Co 7.84 51.76 0.1761 0.0471
XS2510903862 / SSE PLC 7.74 9.87 0.1737 -0.0020
US88579YBC49 / 3M Co. 7.70 1.08 0.1730 -0.0173
DSV FINANCE BV / DBT (XS2850439642) 7.59 9.86 0.1703 -0.0020
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 7.55 0.1695 0.1695
US808513BQ70 / Charles Schwab Corp/The 7.53 -0.04 0.1692 -0.0190
US94988J6G76 / Wells Fargo Bank NA 7.49 -0.46 0.1683 -0.0196
JOHN DEERE CAPITAL CORP / DBT (US24422EXQ78) 7.46 -0.41 0.1675 -0.0195
NATIONAL SECURITIES CLEARING CORP / DBT (US637639AM77) 7.45 12.43 0.1672 0.0019
BANQUE FEDERATIVE DU CREDIT MUTUEL SA / DBT (US06675DCL47) 7.42 -0.70 0.1666 -0.0199
US10112RBB96 / Boston Properties LP 7.42 76.85 0.1666 0.0619
US19828AAB35 / Columbia Pipelines Holding Co LLC 7.33 0.34 0.1647 -0.0178
XS1664644983 / BAT International Finance PLC 7.28 0.1635 0.1635
US174610AS45 / Citizens Financial Group Inc 7.16 0.1609 0.1609
US21688AAZ57 / Cooperatieve Rabobank UA/NY 7.16 -0.35 0.1608 -0.0185
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAK42) 7.10 33.99 0.1594 0.0272
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 7.03 -1.08 0.1578 -0.0195
COLGATE PALMOLIVE CO / DBT (US194162AT02) 7.03 0.1578 0.1578
ANZ / ANZ Group Holdings Limited 7.03 -0.33 0.1578 -0.0182
US456837AM56 / ING Groep NV 6.97 20.14 0.1566 0.0117
US51808BAE20 / Eni USA Inc. 6.91 -6.95 0.1552 -0.0302
US50048MDE75 / Kommunalbanken AS 6.86 -0.19 0.1541 -0.0175
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 6.83 -0.50 0.1534 -0.0180
XS1826622240 / ENI SPA 6.81 1.50 0.1530 -0.0145
XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 6.81 9.64 0.1530 -0.0021
WOODSIDE FINANCE LTD / DBT (USQ98229AN94) 6.70 1.41 0.1504 -0.0145
US69047QAA04 / Ovintiv Inc 6.68 -0.24 0.1501 -0.0171
US4581X0DY17 / Inter-American Development Bank 6.67 -0.01 0.1497 -0.0167
US92343VES97 / Verizon Communications Inc 6.64 3.38 0.1491 -0.0112
AU0000042004 / TREASURY CORP VICTORIA LOCAL GOVT G 10/29 2.5 6.64 4.82 0.1490 -0.0090
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QCB41) 6.62 6.00 0.1487 -0.0072
US4581X0DU94 / Inter-American Development Bank 6.58 33.66 0.1478 0.0249
US30303M8L96 / META PLATFORMS INC 6.58 -6.40 0.1477 -0.0277
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CG54) 6.49 72.09 0.1458 0.0516
US097023CN34 / Boeing Co/The 6.48 0.1456 0.1456
FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 6.42 203.88 0.1441 0.0914
CDP FINANCIAL INC / DBT (US125094BH44) 6.33 0.1422 0.1422
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 6.28 52.40 0.1410 0.0382
US00973RAL78 / Aker BP ASA 6.25 0.21 0.1404 -0.0154
AVIATION CAPITAL GROUP LLC / DBT (US05369AAQ40) 6.20 81.25 0.1391 0.0538
US4581X0ED60 / INTER AMERICAN DEVEL BK 6.19 0.47 0.1390 -0.0148
U S TREASURY NOTE / DBT (US91282CLA70) 6.15 -0.10 0.1381 -0.0156
XS2049630028 / MIZUHO FINANCIAL 6.12 10.49 0.1374 -0.0008
BE0002913946 / Crelan SA 6.10 9.51 0.1370 -0.0021
XS2076099865 / Netflix Inc 6.10 9.62 0.1369 -0.0019
EFN / Element Fleet Management Corp. 6.06 0.1360 0.1360
US89115A2C54 / Toronto-Dominion Bank/The 6.03 1.07 0.1354 -0.0135
US822582CB65 / Shell International Finance BV 6.01 9.89 0.1350 -0.0016
US459058KD44 / International Bank for Reconstruction & Development 5.97 35.01 0.1341 0.0237
CA14913LAA85 / CATERP FIN S LTD 5.94 -0.12 0.1333 -0.0150
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 5.92 0.1330 0.1330
US25466AAR23 / Discover Bank 5.86 0.1317 0.1317
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 5.86 9.45 0.1316 -0.0021
US126117AV22 / CNA Financial Corp. 5.86 22.30 0.1315 0.0120
US025816DD86 / American Express Co 5.83 -0.10 0.1310 -0.0148
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