Mga Batayang Estadistika
Nilai Portofolio $ 2,892,595,414
Posisi Saat Ini 707
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class telah mengungkapkan total kepemilikan 707 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,892,595,414 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class adalah FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , The DFA Investment Trust Company (US:US23320U4058) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626550) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class meliputi: 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) , Uniform Mortgage-Backed Security, TBA (US:US01F0626550) , and FRANCE O.A.T. (FR:FR0014009O62) .

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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
48.85 48.85 1.8626 1.8626
39.14 1.4925 1.4925
62.80 2.3946 1.2365
17.99 0.6860 0.6860
17.97 0.6851 0.6851
45.13 1.7207 0.6174
11.68 0.4455 0.4455
11.40 0.4348 0.4348
8.86 0.3378 0.3378
9.62 0.3666 0.3306
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
0.00 0.0000 -0.7521
4.23 48.92 1.8651 -0.6975
39.01 1.4876 -0.5565
15.48 0.5904 -0.4465
62.93 2.3996 -0.4002
3.30 0.1258 -0.3955
15.99 0.6097 -0.3128
2.95 0.1126 -0.2938
-6.20 -0.2362 -0.2362
18.21 0.6943 -0.2329
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 62.93 -9.51 2.3996 -0.4002
US01F0206536 / Uniform Mortgage-Backed Security, TBA 62.80 118.32 2.3946 1.2365
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 56.07 -0.08 2.1377 0.0160
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 56.01 -0.07 2.1356 0.0162
US23320U4058 / The DFA Investment Trust Company 4.23 -27.80 48.92 -27.82 1.8651 -0.6975
DFA Short Term Investment Fund / STIV (000000000) 48.85 48.85 1.8626 1.8626
US01F0606594 / Uniform Mortgage-Backed Security, TBA 45.13 64.69 1.7207 0.6174
US01F0626550 / Uniform Mortgage-Backed Security, TBA 43.48 12.41 1.6577 0.1007
FR0014009O62 / FRANCE O.A.T. 41.32 9.56 1.5756 0.1494
US21H0606556 / Ginnie Mae 39.14 1.4925 1.4925
US91282CJD48 / U.S. Treasury Floating Rate Notes 39.01 -27.83 1.4876 -0.5565
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 31.02 -0.10 1.1829 0.0086
JP1201561G37 / Japan Government Twenty Year Bond 28.99 7.61 1.1053 0.0867
JP1103681NA2 / Japan Government Ten Year Bond 24.89 -10.26 0.9491 -0.0998
JP1201541F90 / Japan Government Twenty Year Bond 24.39 7.71 0.9301 0.0737
Q / Quetzal Copper Corp. 23.04 5.15 0.8784 0.0499
Province of British Columbia / DBT (CA110709AK82) 22.34 5.29 0.8517 0.0495
JP1103691P11 / Japan Government Ten Year Bond 20.14 8.61 0.7679 0.0667
Province of Ontario / DBT (CA68333ZBC01) 19.74 -19.32 0.7528 -0.1726
CA12593ZAA80 / CPPIB Capital Inc 19.30 5.61 0.7360 0.0449
JP1201501E99 / Japan Government Twenty Year Bond 19.12 8.02 0.7292 0.0597
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 19.07 44.42 0.7270 0.2278
US744330AB76 / Prudential Funding Asia PLC 18.24 1.46 0.6953 0.0157
AU0000048274 / Treasury Corp of Victoria 18.21 -25.74 0.6943 -0.2329
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 17.99 0.6860 0.6860
JP1201631HC6 / Japan Government Twenty Year Bond 17.97 0.6851 0.6851
CH1142231690 / UBS Group AG 17.41 9.15 0.6639 0.0607
AU0000079402 / Queensland Treasury Corp 16.80 6.92 0.6404 0.0464
JP1103661N43 / Japan Government Ten Year Bond 15.99 -34.46 0.6097 -0.3128
AU3SG0002058 / SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 15.88 6.26 0.6054 0.0404
JP1103711P74 / Japan Government Ten Year Bond 15.48 -43.54 0.5904 -0.4465
CA110709GL02 / BRIT COLUMBIA 14.37 5.83 0.5479 0.0345
XS2466350993 / Toronto-Dominion Bank/The 14.11 9.36 0.5380 0.0502
CA74814ZFN83 / Province of Quebec Canada 14.07 5.64 0.5366 0.0329
XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 13.73 5.61 0.5237 0.0319
CPPIB Capital, Inc. / DBT (CA12593CAW16) 13.73 5.34 0.5235 0.0306
JP1201621H91 / Japan Government Twenty Year Bond 13.64 6.87 0.5200 0.0374
XS2049404366 / BERKSHIRE HATHAWAY INC 13.47 8.51 0.5137 0.0442
NZGOVDT437C0 / New Zealand Government Bond 13.39 6.84 0.5105 0.0366
XS2329014976 / Berkshire Hathaway Inc 13.28 8.83 0.5062 0.0449
US06417XAE13 / Bank of Nova Scotia/The 12.78 1.97 0.4872 0.0134
JP1201791N14 / Japan Government Twenty Year Bond 12.43 4.45 0.4739 0.0239
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 11.81 -0.09 0.4504 0.0033
US34355JAB44 / Flowserve Corp 11.70 0.09 0.4463 0.0041
US50155QAM24 / Kyndryl Holdings Inc 11.68 0.4455 0.4455
OMERS Finance Trust / DBT (XS2989340869) 11.40 0.4348 0.4348
US11135FBJ93 / Broadcom Inc 11.33 0.36 0.4319 0.0051
CA68333ZAU18 / Province of Ontario Canada 11.17 5.67 0.4261 0.0262
US253393AF94 / Dick's Sporting Goods, Inc. 11.12 -0.23 0.4241 0.0025
US928881AF82 / Vontier Corp 11.10 -0.20 0.4232 0.0027
JP1300141445 / JAPAN GOVT 30-YR 11.09 7.95 0.4229 0.0344
US458140CH18 / Intel Corp 10.98 0.08 0.4186 0.0038
XS2296204444 / PROLOGIS EURO 10.86 9.83 0.4142 0.0402
XS1843434108 / Fiserv Inc 10.77 9.05 0.4106 0.0372
JP1201481E36 / Japan Government Twenty Year Bond 10.77 8.15 0.4105 0.0341
US375558AS26 / Gilead Sciences Inc 10.69 -0.60 0.4077 0.0009
US04433LAA08 / Ashland LLC 10.47 0.93 0.3993 0.0070
CA563469VB88 / MANITOBA (PROV) 10.41 47.37 0.3969 0.1298
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 10.20 6.36 0.3891 0.0263
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 10.17 -3.03 0.3879 -0.0088
US33938XAB10 / Flex Ltd 10.04 0.27 0.3829 0.0042
US166756AU09 / Chevron USA Inc 9.90 -1.71 0.3773 -0.0034
XS2491542457 / BASF SE 9.86 8.92 0.3758 0.0336
OC / Owens Corning 9.63 1.37 0.3672 0.0079
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 9.62 909.98 0.3666 0.3306
FR00140007J7 / BANQ FED CRD MUT 9.56 8.91 0.3643 0.0326
US65535HAQ20 / Nomura Holdings Inc 9.40 2.06 0.3584 0.0102
US822582AT91 / Shell International Finance B.v. 3.625% Guaranteed Notes Due 2042 9.37 -29.67 0.3573 -0.1465
CA563469VA06 / MANITOBA (PROV) 9.13 5.61 0.3480 0.0212
XS2010331440 / Capital One Financial Corp 9.06 8.57 0.3454 0.0299
US81211KAK60 / Sealed Air Corp 9.02 145.99 0.3440 0.2053
US117043AU39 / Brunswick Corp. 8.97 -1.63 0.3422 -0.0028
XS2108490090 / Public Storage 8.96 8.35 0.3416 0.0289
US852234AP86 / CORPORATE BONDS 8.86 0.29 0.3380 0.0038
Ministeries Van de Vlaamse Gemeenschap / DBT (BE0390121847) 8.86 0.3378 0.3378
FR001400F7K2 / CREDIT AGRICOLE SA /EUR/ REGD REG S EMTN 4.00000000 8.86 8.00 0.3378 0.0276
XS1117297785 / BlackRock Inc 8.84 9.62 0.3369 0.0321
FR0013373065 / Agence Francaise de Developpement EPIC 8.77 10.50 0.3343 0.0343
US92556VAE65 / Viatris Inc 8.77 -6.45 0.3342 -0.0201
CA74814ZFS70 / Province of Quebec Canada 8.74 58.16 0.3333 0.1243
US81180WBD20 / Seagate HDD Cayman 8.68 -0.09 0.3308 0.0024
US36186CBY84 / Ally Financial Inc 8.61 -1.30 0.3283 -0.0016
US166756AT36 / Chevron USA Inc 8.52 -0.53 0.3248 0.0010
XS2595036554 / AIR PRODUCTS & CHEMICALS /EUR/ REGD 4.00000000 8.50 7.68 0.3240 0.0256
XS1748699011 / BARCLAYS PLC SR UNSECURED 01/33 3.25 8.44 6.16 0.3219 0.0212
US126650BR04 / Cvs Caremark 6.125% Senior Notes 09/15/39 8.35 955.12 0.3183 0.2883
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 8.26 72.93 0.3149 0.1343
US49427RAQ56 / Kilroy Realty LP 8.13 0.21 0.3098 0.0032
US30303M8N52 / META PLATFORMS INC 7.92 -38.12 0.3018 -0.1819
AU3SG0002389 / New South Wales Treasury Corp 7.91 6.14 0.3018 0.0198
BlackRock Funding, Inc. / DBT (US09290DAJ00) 7.91 78.69 0.3018 0.1343
AU3SG0001985 / Western Australian Treasury Corp 7.90 6.66 0.3013 0.0211
US931142CV30 / Wal-mart Stores Inc Fixed Rt Notes 4.875% 07/08/2040 7.69 1.62 0.2934 0.0071
US205887CD22 / Conagra Brands, Inc. 7.57 60.85 0.2888 0.1107
US78016FZQ08 / Royal Bank of Canada 7.54 1.99 0.2875 0.0079
US224044CF21 / Cox Communications Inc. 7.48 2.89 0.2851 0.0103
XS2433141947 / UniCredit SpA 7.48 8.27 0.2851 0.0240
US17275RAD44 / Cisco Systems Inc. 7.47 0.2848 0.2848
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 7.35 -1.55 0.2802 -0.0020
US534187BJ76 / Lincoln National Corp. 7.33 2.46 0.2797 0.0090
CPPIB Capital, Inc. / DBT (CA12593CAY71) 7.24 5.28 0.2761 0.0160
US110122CQ99 / Bristol-Myers Squibb Co 7.19 1.18 0.2743 0.0055
US05329RAA14 / AutoNation Inc 7.19 0.07 0.2742 0.0025
ANZ / ANZ Group Holdings Limited 7.14 9.06 0.2721 0.0247
US26884UAF66 / EPR Properties 7.11 0.87 0.2712 0.0046
XS2433364499 / Berkshire Hathaway Inc 7.08 9.62 0.2698 0.0257
XS1664644983 / BAT International Finance PLC 7.07 9.68 0.2697 0.0258
IT0003934657 / Italy Buoni Poliennali Del Tesoro 7.04 8.96 0.2684 0.0241
US60855RAL42 / Molina Healthcare Inc 6.92 62.22 0.2638 0.1025
ANZ / ANZ Group Holdings Limited 6.90 -0.16 0.2633 0.0018
US68389XBZ78 / Oracle Corp 6.88 -1.15 0.2623 -0.0008
US35805BAB45 / Fresenius Medical Care US Finance III Inc 6.84 1.39 0.2610 0.0057
XS2358231798 / Snam SpA 6.82 10.84 0.2601 0.0274
FR001400IKC7 / Ile-de-France Mobilites 6.82 9.42 0.2601 0.0244
US125523AJ93 / Cigna Corp. 6.81 2.19 0.2598 0.0077
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 6.79 -0.06 0.2588 0.0020
AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 6.78 5.29 0.2587 0.0150
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6.77 0.2583 0.2583
XS2456839369 / BERKSHIRE HATHAWAY FIN CORP 2% 03/18/2034 6.63 8.86 0.2529 0.0225
US828807DK02 / Simon Property Group LP 6.63 2.39 0.2529 0.0079
US037833AL42 / Apple Inc 6.63 -0.03 0.2529 0.0020
CA614852PJ43 / CITY OF MONTREAL 6.58 4.48 0.2510 0.0128
XS2196324011 / Exxon Mobil Corp 6.55 4.83 0.2498 0.0135
AU3SG0002553 / NEW S WALES TREA 6.53 50.38 0.2489 0.0848
XS2052313827 / LYB International Finance II BV 6.51 7.51 0.2482 0.0193
US11135EAA29 / Broadstone Net Lease LLC 6.47 1.27 0.2469 0.0051
US12572QAF28 / CME Group, Inc. Bond 6.41 -15.72 0.2446 -0.0432
Nestle Capital Corp. / DBT (XS2787862429) 6.41 -46.48 0.2445 -0.2085
XS2028104037 / Westlake Chemical Corp 6.38 9.74 0.2432 0.0234
XS1117298247 / Discovery Communications LLC 6.31 10.10 0.2408 0.0239
CA110709FL11 / Province of British Columbia Canada 6.18 4.37 0.2357 0.0117
US125491AN04 / CI Financial Corp 6.15 2.06 0.2347 0.0066
US05329WAS17 / AutoNation, Inc. 6.13 1.07 0.2337 0.0044
XS2555221246 / Booking Holdings Inc 6.12 6.42 0.2333 0.0159
US05578AAN81 / BPCE SA 6.10 2.30 0.2327 0.0071
US904311AA54 / Under Armour Inc 6.05 -0.31 0.2306 0.0012
XS2389353264 / Goldman Sachs Group, Inc. (The) 6.05 7.85 0.2306 0.0185
US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 5.96 -1.57 0.2271 -0.0017
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 5.95 0.2267 0.2267
US25468PCR55 / Walt Disney Company 4.125% 12/01/2041 5.87 -0.25 0.2239 0.0013
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 5.85 0.48 0.2231 0.0029
US6325C1DB25 / National Australia Bank Ltd. 5.84 -0.17 0.2226 0.0014
US571903AY99 / Marriott International Inc./MD 5.83 1.23 0.2224 0.0045
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 5.82 -0.89 0.2220 -0.0001
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 5.79 -0.43 0.2206 0.0009
XS2196322403 / EXXON MOBIL CORP 0.835000% 06/26/2032 5.77 112.12 0.2202 0.1170
Province of Saskatchewan / DBT (XS2816664879) 5.76 0.2196 0.2196
FR001400D8K2 / VINCI SA /EUR/ REGD REG S EMTN 3.37500000 5.74 9.41 0.2190 0.0205
PSP Capital, Inc. / DBT (XS2850686655) 5.74 0.2188 0.2188
DE000A351ZT4 / Deutsche Boerse AG. 5.71 0.2177 0.2177
US00774CAB37 / AECOM 5.65 0.34 0.2153 0.0025
FR001400CVE3 / Caisse d'Amortissement de la Dette Sociale 5.61 0.2141 0.2141
XS2488626883 / Duke Energy Corp 5.60 7.54 0.2136 0.0166
US30231GBF81 / Exxon Mobil Corp 5.51 -43.84 0.2102 -0.1610
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 5.47 2.05 0.2085 0.0059
XS1588061777 / SNCF Reseau 5.45 10.46 0.2078 0.0213
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 5.42 0.22 0.2067 0.0022
WBCPM / Westpac Banking Corporation - Preferred Stock 5.38 2.63 0.2052 0.0069
AU3SG0002256 / Treasury Corp of Victoria 5.36 5.91 0.2042 0.0130
US26884UAG40 / EPR Properties 5.30 0.32 0.2023 0.0023
US448579AG79 / Hyatt Hotels Corp. 5.22 0.64 0.1990 0.0029
US058498AW66 / Ball Corp 5.19 2.22 0.1980 0.0059
Naturgy Finance Iberia SA / DBT (XS2908178119) 5.19 0.1978 0.1978
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 5.15 2.65 0.1965 0.0067
IT0003535157 / Italy Buoni Poliennali Del Tesoro 5.11 9.37 0.1950 0.0182
Cooperatieve Rabobank UA / DBT (US21688ABJ07) 5.09 -0.43 0.1940 0.0008
XS2343822503 / VOLKSWAGEN LEAS 5.07 9.31 0.1935 0.0180
AU3SG0002439 / Queensland Treasury Corp 5.07 6.69 0.1934 0.0136
CA748148RL96 / Province of Quebec Canada 5.75 12/01/2036 5.07 4.41 0.1933 0.0097
US045054AR41 / Ashtead Capital, Inc. 5.06 -0.02 0.1929 0.0016
US02772AAA79 / American National Group Inc 5.05 0.1926 0.1926
US85172FAN96 / Springleaf Finance Corp Bond 5.04 -1.10 0.1923 -0.0005
XS1904690341 / Prologis International Funding II SA 5.02 11.58 0.1915 0.0213
US24422EWY12 / John Deere Capital Corp 5.02 -0.18 0.1914 0.0012
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 5.02 0.72 0.1913 0.0030
US830505AY91 / Skandinaviska Enskilda Banken AB 5.00 -0.18 0.1908 0.0012
US87724RAB87 / Taylor Morrison Communities, Inc. 5.00 -0.16 0.1907 0.0013
NAB / National Australia Bank Limited 5.00 -0.26 0.1907 0.0011
US09247XAT81 / BlackRock Inc 5.00 1.85 0.1907 0.0050
FR001400A3G4 / Banque Federative du Credit Mutuel SA 5.00 9.47 0.1905 0.0179
AAT / American Assets Trust, Inc. 4.90 0.1870 0.1870
US023135BF28 / Amazon.com Inc 4.87 1,278.19 0.1855 0.1722
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 4.86 -0.45 0.1854 0.0007
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 4.86 -0.67 0.1852 0.0003
US037833EE62 / Apple Inc 4.85 0.35 0.1849 0.0022
XS1992927902 / BP Capital Markets PLC 4.80 9.57 0.1830 0.0174
US233293AQ29 / DPL Inc 4.80 2.28 0.1828 0.0055
AU3CB0271914 / International Finance Corp 4.79 4.70 0.1828 0.0097
XS2115091808 / International Business Machines Corp 4.76 8.45 0.1815 0.0155
CA74814ZDK62 / Province of Quebec Canada 4.74 -52.01 0.1806 -0.1926
XS2489982293 / Mitsubishi UFJ Financial Group Inc 4.68 8.63 0.1786 0.0155
AU3SG0002553 / NEW S WALES TREA 4.62 -29.23 0.1762 -0.0728
US81728UAA25 / Sensata Technologies Inc 4.61 -0.43 0.1758 0.0007
US775109AL51 / Rogers Communications 7.5% Guaranteed Notes 8/15/38 4.58 0.1745 0.1745
XS2102388597 / Intesa Sanpaolo SpA 4.57 7.96 0.1743 0.0142
US606822BR40 / Mitsubishi UFJ Financial Group Inc 4.55 1.95 0.1733 0.0047
XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 4.54 8.16 0.1733 0.0144
XS2381853436 / NATL GRID PLC 4.54 9.58 0.1732 0.0165
US720198AE09 / Piedmont Operating Partnership LP 4.53 -0.57 0.1727 0.0004
US488401AC40 / Kemper Corp 4.53 1.98 0.1726 0.0048
Huntsman International LLC / DBT (US44701QBG64) 4.51 0.1720 0.1720
US44701QBE17 / Huntsman International LLC 4.48 -1.41 0.1707 -0.0010
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 4.47 2.20 0.1704 0.0050
US24906PAA75 / DENTSPLY SIRONA Inc 4.46 1.06 0.1701 0.0032
US65342QAB86 / NextEra Energy Operating Partners LP 4.44 -0.36 0.1694 0.0008
F&G Annuities & Life, Inc. / DBT (US30190AAG94) 4.44 0.1691 0.1691
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 4.41 0.1681 0.1681
XS0132424614 / Electricite de France SA 4.40 7.29 0.1677 0.0127
XS2135801160 / BP Capital Markets PLC 4.39 8.57 0.1672 0.0145
US958102AQ89 / Western Digital Corp 4.38 1.77 0.1670 0.0043
XS2265531181 / Southern Gas Networks PLC 4.38 8.34 0.1670 0.0141
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 4.34 1.17 0.1653 0.0033
US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 4.32 -51.26 0.1646 -0.1703
US07274NAN30 / Bayer US Finance II LLC 4.28 0.1634 0.1634
AU3SG0002082 / New South Wales Treasury Corp 4.27 6.22 0.1628 0.0108
US91324PDT66 / UnitedHealth Group Inc 4.25 0.69 0.1620 0.0024
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 4.24 0.1617 0.1617
US20030NCL38 / Comcast Corp. 4.21 1.40 0.1607 0.0035
US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 4.21 1.59 0.1605 0.0038
XS1515222468 / Equinor ASA 4.21 7.82 0.1604 0.0129
CA68323ACX06 / Province of Ontario Canada 4.21 5.49 0.1604 0.0096
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 4.21 -0.05 0.1604 0.0013
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 4.18 -0.24 0.1594 0.0010
US38869AAD90 / Graphic Packaging International LLC 4.17 0.60 0.1591 0.0023
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XS2250024010 / Investor AB 0.82 8.29 0.0314 0.0026
Nestle Finance International Ltd. / DBT (XS2724943639) 0.82 7.16 0.0314 0.0023
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 0.82 0.37 0.0314 0.0004
US345370DA55 / Ford Motor Co 0.82 -2.27 0.0312 -0.0005
US02209SAQ66 / Altria Group Inc 0.81 -1.59 0.0308 -0.0002
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.81 1.64 0.0307 0.0007
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 0.80 0.0304 0.0304
US115236AB74 / Brown & Brown Inc 0.80 1.66 0.0304 0.0007
XS2154336254 / Volkswagen Financial Services NV 0.79 7.59 0.0303 0.0024
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 0.79 -4.70 0.0301 -0.0012
DE000A3KPTG6 / JAB Holdings BV 0.78 8.30 0.0299 0.0025
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.77 -1.78 0.0295 -0.0003
US10922NAG88 / Brighthouse Financial Inc 0.77 -0.13 0.0293 0.0002
US469814AA50 / Jacobs Engineering Group Inc 0.76 -0.26 0.0291 0.0002
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.75 0.0285 0.0285
US00817YAG35 / Aetna Inc. 6.75% Senior Notes 12/15/37 0.75 0.95 0.0285 0.0005
US294429AS42 / Equifax Inc 0.74 1.51 0.0282 0.0007
US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33 0.74 0.82 0.0281 0.0005
US86562MBW91 / Sumitomo Mitsui Financial Group Inc 0.73 2.40 0.0277 0.0009
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.72 1.56 0.0273 0.0006
US65480CAD74 / Nissan Motor Acceptance Co LLC 0.71 0.00 0.0270 0.0002
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 0.70 -0.57 0.0266 0.0001
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.69 0.00 0.0264 0.0002
US03076CAL00 / Ameriprise Financial, Inc. 0.69 1.48 0.0261 0.0006
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.68 0.0261 0.0261
US375558BS17 / Gilead Sciences Inc 0.68 1.35 0.0259 0.0006
US744573AS57 / Public Service Enterprise Group Inc 0.68 2.73 0.0259 0.0009
US404119CA57 / HCA Inc 0.68 2.27 0.0258 0.0008
XS2114852564 / Comcast Corp 0.67 -71.77 0.0257 -0.0645
US85855CAB63 / Stellantis Finance US Inc 0.66 -1.05 0.0252 -0.0000
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37 0.66 1.86 0.0250 0.0006
US169905AF36 / Choice Hotels International Inc 0.66 0.61 0.0250 0.0004
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 0.65 1.87 0.0249 0.0007
US48203RAP91 / Juniper Networks Inc 0.64 2.55 0.0246 0.0008
US040555CM49 / Arizona Pub Serv 5.05% 09/01/41 0.64 0.63 0.0244 0.0004
US020002AT86 / Allstate Corp 5.95% Senior Notes 04/01/36 0.63 0.79 0.0242 0.0004
XS2592658947 / Intesa Sanpaolo SpA 0.63 7.11 0.0242 0.0018
US87724RAJ14 / Taylor Morrison Communities Inc 0.63 0.16 0.0240 0.0003
US00751YAE68 / Advance Auto Parts Inc 0.63 -0.16 0.0240 0.0002
US031162DE75 / Amgen Inc 0.60 2.22 0.0228 0.0007
US233853AU41 / DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.5% 09-20-33 0.60 -0.67 0.0228 0.0000
XS2576067081 / National Grid plc 0.59 8.46 0.0225 0.0019
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.58 0.0221 0.0221
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 0.57 0.88 0.0219 0.0004
US887389AL89 / Timken Co/The 0.55 -0.91 0.0208 -0.0000
US345397B363 / Ford Motor Credit Co LLC 0.55 -1.80 0.0208 -0.0002
US33938XAA37 / Flex Ltd 0.55 0.74 0.0208 0.0003
US74251VAA08 / Principal Financial Group 6.05% Notes 10/15/36 0.54 2.49 0.0204 0.0006
FR0013332996 / UNIBAIL-RODAMCO 0.52 9.68 0.0199 0.0019
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.52 0.39 0.0198 0.0002
US02209SBL60 / Altria Group Inc 0.52 2.57 0.0198 0.0007
US858155AE40 / Steelcase Inc. 0.52 -1.34 0.0196 -0.0001
US461070AU86 / Interstate Power and Light Co. 0.51 0.78 0.0196 0.0003
XS1794675931 / Fairfax Financial Holdings Ltd 0.51 9.59 0.0196 0.0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.51 0.0193 0.0193
US437076BA91 / Home Depot Inc. 4.2% 04/01/43 0.50 -0.79 0.0192 0.0000
US961214FB49 / Westpac Banking Corp 0.50 -0.20 0.0191 0.0001
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.50 0.40 0.0190 0.0002
US89417EAH27 / Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040 0.50 1.63 0.0190 0.0005
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.50 0.00 0.0190 0.0002
US00928QAS03 / Aircastle Ltd 0.50 0.00 0.0189 0.0001
US521865BA22 / Lear Corp 0.49 0.62 0.0186 0.0003
US361448BA03 / GATX Corp. 0.49 1.46 0.0185 0.0004
US92556HAB33 / ViacomCBS Inc 0.48 2.11 0.0184 0.0005
US053807AU73 / Avnet Inc 0.48 1.47 0.0184 0.0004
US655664AS97 / Nordstrom Inc. 0.48 -1.24 0.0182 -0.0001
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.48 2.14 0.0182 0.0005
APA Corp. / DBT (US03743QAG38) 0.48 -3.64 0.0182 -0.0006
US45685EAJ55 / Voya Financial Inc. 0.48 -0.63 0.0181 0.0000
US20030NBP50 / Comcast Corp 0.47 2.39 0.0180 0.0005
US960413AW24 / Westlake Chemical Corp 0.47 1.74 0.0178 0.0005
US34964CAF32 / Fortune Brands Home & Security, Inc. 0.46 0.43 0.0176 0.0002
US097023CN34 / Boeing Co/The 0.46 2.23 0.0175 0.0005
US60855RAK68 / Molina Healthcare Inc 0.45 -0.66 0.0172 0.0000
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0.44 0.69 0.0167 0.0002
US26969PAB40 / Eagle Materials Inc 0.44 1.87 0.0166 0.0004
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.43 0.23 0.0164 0.0002
US67059TAE55 / NuStar Logistics LP 0.43 -0.46 0.0164 0.0001
US0641594B99 / Bank of Nova Scotia/The 0.43 2.87 0.0164 0.0006
US828807DQ71 / SIMON PROPERTY GROUP LP 0.43 2.65 0.0163 0.0006
US595112BS19 / Micron Technology Inc 0.42 0.95 0.0161 0.0003
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 0.42 2.18 0.0161 0.0005
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 0.41 -4.01 0.0156 -0.0005
US925524AV24 / Viacom Corp 5.500% Senior Debentures 05/15/33 0.38 -1.31 0.0144 -0.0001
US970648AJ01 / Willis North America Inc 0.37 -31.99 0.0142 -0.0065
US29278NAD57 / Energy Transfer Operating LP 0.36 0.0137 0.0137
US571748BP64 / Marsh & McLennan Cos Inc 0.35 2.37 0.0132 0.0004
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.35 0.58 0.0132 0.0002
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32 0.34 0.88 0.0131 0.0002
US717081EU35 / Pfizer Inc 0.34 0.59 0.0130 0.0002
US254687EB89 / Walt Disney Co/The 0.33 1.52 0.0127 0.0003
XS1684831982 / Merlin Properties Socimi SA 0.33 8.97 0.0125 0.0011
US59156RAE80 / Metlife Inc 6.500% Senior Notes 12/15/32 0.31 1.63 0.0119 0.0003
HCA.HK / HCA INC 0.31 1.66 0.0117 0.0003
Purchased USD / Sold EUR / DFE (000000000) 0.30 0.0116 0.0116
US74432QCJ22 / Prudential Financial Inc 0.30 1.70 0.0114 0.0003
US681919BC93 / Omnicom Group Inc 0.29 1.38 0.0112 0.0002
US345397ZR75 / Ford Motor Credit Co., LLC 0.29 -1.71 0.0110 -0.0001
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0.28 0.00 0.0109 0.0001
US126650DG21 / CVS Health Corp 0.28 2.55 0.0108 0.0004
US34354PAF27 / Flowserve Corp 0.28 0.73 0.0105 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.28 0.0105 0.0105
US406216BL45 / HALLIBURTON CO 2.92% 03/01/2030 0.28 1.85 0.0105 0.0003
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 0.28 1.48 0.0105 0.0002
XS1458411276 / Bank of America Corp 0.26 7.76 0.0101 0.0008
US78016EYH43 / Royal Bank of Canada 0.26 2.77 0.0099 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.26 0.0098 0.0098
US045054AP84 / Ashtead Capital Inc 0.26 1.19 0.0097 0.0002
US21685WCJ45 / Cooperatieve Rabobank UA 0.25 -0.40 0.0094 0.0000
US911312AN61 / United Parcel Service 4.875% Senior Notes 11/15/40 0.24 0.00 0.0091 0.0001
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.21 -78.44 0.0080 -0.0288
US571903BH57 / Marriott International Inc/MD 0.21 0.49 0.0079 0.0001
US59156RCE62 / MetLife, Inc. 0.21 1.98 0.0079 0.0002
US80282KAE64 / Santander Holdings USA Inc 0.21 0.00 0.0078 0.0001
Purchased CAD / Sold USD / DFE (000000000) 0.20 0.0077 0.0077
US303901BF83 / Fairfax Financial Holdings Ltd 0.20 1.03 0.0075 0.0001
US862121AB61 / STORE Capital Corp 0.19 0.52 0.0074 0.0001
US10112RBB96 / Boston Properties LP 0.19 1.63 0.0071 0.0002
CH0595205532 / UBS Group AG 0.18 8.33 0.0070 0.0006
DE000A3H3GG2 / HOWOGE Wohnungs-baugesellschaft mbH 0.18 7.78 0.0069 0.0005
US817826AE03 / 7-Eleven Inc 0.17 1.76 0.0066 0.0002
US83192PAA66 / Smith & Nephew PLC 0.17 2.37 0.0066 0.0002
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.17 1.81 0.0065 0.0002
US66989HAF55 / Novartis Capital Corp 3.7% 09/21/2042 0.16 -0.62 0.0062 0.0000
US756109AG90 / Realty Income Corp 5.875% Senior Debentures 03/15/35 0.16 0.00 0.0061 0.0001
US233851EA84 / Daimler Finance North America LLC 0.15 2.00 0.0059 0.0002
US30231GAY89 / Exxon Mobil Corp 0.15 1.32 0.0058 0.0001
Purchased JPY / Sold USD / DFE (000000000) 0.15 0.0058 0.0058
US00206RMM15 / AT&T Inc 0.15 2.05 0.0057 0.0002
US963320AT33 / Whirlpool Corp. 0.14 0.69 0.0055 0.0001
US91529YAJ55 / Unum Group 5.75% 08/15/42 0.12 -2.46 0.0046 -0.0001
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 0.12 0.87 0.0045 0.0001
US87724RAA05 / Taylor Morrison Communities Inc 0.10 0.00 0.0038 0.0000
US478160CE22 / Johnson & Johnson 0.10 1.03 0.0038 0.0001
US110709DL37 / Province of British Columbia Canada 0.09 0.00 0.0036 0.0000
US744330AA93 / Prudential Funding Asia PLC 0.09 3.30 0.0036 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.09 0.0033 0.0033
US084664CW92 / Berkshire Hathaway Finance Corp 0.09 3.57 0.0033 0.0001
US118230AQ44 / BUCKEYE PARTNERS LP 0.08 0.00 0.0032 0.0000
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0.08 1.32 0.0030 0.0001
Purchased GBP / Sold USD / DFE (000000000) 0.07 0.0027 0.0027
US3133EAG448 / Federal Farm Credit Banks 0.07 0.00 0.0025 0.0000
US053807AS28 / Avnet Inc Note M/w Clbl Bond 0.06 0.00 0.0025 0.0000
US037833CX61 / Apple, Inc. 0.06 0.00 0.0024 0.0000
US291011BG86 / Emerson Electric Co 0.06 0.00 0.0024 0.0000
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.06 0.00 0.0022 0.0000
US125896BQ27 / CMS Energy Corp 0.06 0.00 0.0022 0.0000
Purchased GBP / Sold USD / DFE (000000000) 0.05 0.0020 0.0020
Purchased USD / Sold EUR / DFE (000000000) 0.05 0.0018 0.0018
US92343VGN82 / Verizon Communications Inc 0.05 2.27 0.0017 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0016 0.0016
US268317AS33 / Electricite de France SA 0.04 0.00 0.0015 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 0.0015 0.0015
US478160BY94 / Johnson & Johnson 0.04 0.00 0.0014 0.0000
US031162BY57 / Amgen, Inc. 0.04 2.78 0.0014 0.0000
US976656CH98 / WEC 3.1 06/01/25 0.04 0.00 0.0014 0.0000
US125896BP44 / CMS Energy Corp 0.04 0.00 0.0014 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0013 0.0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0012 0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0012 0.0012
US31620MBU99 / Fidelity National Information Services Inc 0.03 -3.57 0.0011 -0.0000
US30161NAN12 / Exelon Corp 0.03 0.00 0.0010 0.0000
US07274NAY94 / Bayer US Finance II LLC 0.03 0.00 0.0010 0.0000
US91529YAL02 / Unum Group 0.02 0.00 0.0009 0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.02 0.0006 0.0006
Purchased CAD / Sold USD / DFE (000000000) 0.02 0.0006 0.0006
Purchased NZD / Sold USD / DFE (000000000) 0.01 0.0005 0.0005
US976657AL02 / WEC Energy Group Inc 0.01 0.00 0.0005 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
Purchased USD / Sold GBP / DFE (000000000) 0.00 0.0001 0.0001
Purchased NZD / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
GB00BLPK7334 / UK TSY GILT 0.00 -100.00 0.0000 -0.7521
FR0013524410 / UNEDIC ASSEO 0.00 0.0000 0.0000
Purchased USD / Sold NZD / DFE (000000000) -0.00 -0.0000 -0.0000
ANZ / ANZ Group Holdings Limited -0.00 -0.0001 -0.0001
Purchased GBP / Sold USD / DFE (000000000) -0.01 -0.0003 -0.0003
Purchased USD / Sold NZD / DFE (000000000) -0.01 -0.0006 -0.0006
Purchased EUR / Sold USD / DFE (000000000) -0.02 -0.0007 -0.0007
Purchased USD / Sold GBP / DFE (000000000) -0.02 -0.0007 -0.0007
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0010 -0.0010
Purchased JPY / Sold USD / DFE (000000000) -0.03 -0.0012 -0.0012
Purchased EUR / Sold USD / DFE (000000000) -0.04 -0.0015 -0.0015
XS2068932222 / HSBC BANK PLC WARRANT -0.07 -0.0026 -0.0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.10 -0.0040 -0.0040
Purchased USD / Sold CAD / DFE (000000000) -0.14 -0.0054 -0.0054
Purchased USD / Sold AUD / DFE (000000000) -0.21 -0.0082 -0.0082
Purchased USD / Sold AUD / DFE (000000000) -0.21 -0.0082 -0.0082
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.22 -0.0083 -0.0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.25 -0.0094 -0.0094
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.28 -0.0107 -0.0107
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.33 -0.0127 -0.0127
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.34 -0.0128 -0.0128
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.34 -0.0128 -0.0128
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.49 -0.0189 -0.0189
Purchased USD / Sold GBP / DFE (000000000) -0.53 -0.0201 -0.0201
Purchased USD / Sold GBP / DFE (000000000) -0.63 -0.0239 -0.0239
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.73 -0.0278 -0.0278
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -1.72 -0.0657 -0.0657
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -1.72 -0.0657 -0.0657
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.05 -0.0780 -0.0780
Purchased USD / Sold CAD / DFE (000000000) -2.45 -0.0933 -0.0933
Purchased USD / Sold GBP / DFE (000000000) -3.00 -0.1142 -0.1142
Purchased USD / Sold EUR / DFE (000000000) -3.26 -0.1244 -0.1244
Purchased USD / Sold EUR / DFE (000000000) -3.30 -0.1258 -0.1258
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -3.55 -0.1355 -0.1355
Purchased USD / Sold JPY / DFE (000000000) -4.32 -0.1647 -0.1647
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -4.63 -0.1765 -0.1765
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -4.63 -0.1765 -0.1765
Purchased USD / Sold EUR / DFE (000000000) -6.20 -0.2362 -0.2362