Grundlæggende statistik
Porteføljeværdi $ 5.602.372.720
Nuværende stillinger 774
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares har afsløret 774 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.602.372.720 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Sharess største beholdninger er U.S. Treasury Floating Rate Notes (US:US91282CJD48) , International Bank for Reconstruction & Development (XX:US459058JF11) , Inter-American Development Bank (XX:US4581X0EG91) , Western Union Co/The (US:US959802AZ22) , and Kommunalbanken AS (NO:US50048MDE75) . DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Sharess nye stillinger omfatter U.S. Treasury Floating Rate Notes (US:US91282CJD48) , International Bank for Reconstruction & Development (XX:US459058JF11) , Inter-American Development Bank (XX:US4581X0EG91) , Western Union Co/The (US:US959802AZ22) , and Kommunalbanken AS (NO:US50048MDE75) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
50,03 0,8796 0,8796
40,30 0,7086 0,7086
38,74 0,6812 0,6812
35,65 0,6269 0,6269
35,22 0,6192 0,6192
34,91 0,6138 0,6138
32,67 0,5745 0,5745
29,83 0,5244 0,5244
29,83 0,5244 0,5244
28,15 0,4950 0,4950
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
72,43 1,2735 -1,1620
1,09 12,58 0,2212 -0,6588
1,70 0,0298 -0,2829
15,93 0,2800 -0,1751
3,28 0,0577 -0,1537
6,40 0,1125 -0,1160
5,03 0,0884 -0,0823
5,28 0,0928 -0,0700
2,28 0,0401 -0,0557
194,69 3,4232 -0,0526
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Notes / DBT (US91282CJU62) 194,69 -0,02 3,4232 -0,0526
US91282CJD48 / U.S. Treasury Floating Rate Notes 72,43 -46,92 1,2735 -1,1620
US459058JF11 / International Bank for Reconstruction & Development 61,83 -0,01 1,0872 -0,0166
US4581X0EG91 / Inter-American Development Bank 60,92 0,15 1,0710 -0,0147
D05 / DBS Group Holdings Ltd 54,68 0,47 0,9614 -0,0101
US959802AZ22 / Western Union Co/The 53,93 1,04 0,9483 -0,0045
U.S. Treasury Notes / DBT (US91282CMX64) 50,03 0,8796 0,8796
US50048MDE75 / Kommunalbanken AS 41,74 -0,16 0,7339 -0,0124
US45828RAA32 / Inter-American Development Bank 40,34 0,05 0,7092 -0,0104
National Securities Clearing Corp. / STIV (US63763PWA38) 40,30 0,7086 0,7086
NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 38,74 0,6812 0,6812
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 35,65 0,6269 0,6269
BAS / BASF SE 35,22 0,6192 0,6192
Erste Abwicklungsanstalt / STIV (US29604CVN90) 34,91 0,6138 0,6138
US24422EWY12 / John Deere Capital Corp 34,11 -0,05 0,5997 -0,0094
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 34,02 -0,01 0,5982 -0,0091
US14913UAD28 / Caterpillar Financial Services Corp. 34,00 -0,03 0,5978 -0,0093
US4581X0DY17 / Inter-American Development Bank 33,29 0,12 0,5853 -0,0082
PSX / Phillips 66 - Depositary Receipt (Common Stock) 32,67 0,5745 0,5745
US05565ECD58 / BMW US Capital LLC 31,65 -0,02 0,5566 -0,0086
European Bank for Reconstruction & Development / DBT (US29874QEU40) 31,20 0,02 0,5485 -0,0082
US33938XAC92 / Flex Ltd 31,06 0,37 0,5461 -0,0062
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 30,69 0,69 0,5396 -0,0044
US89114TZD70 / Toronto-Dominion Bank/The 30,60 0,59 0,5380 -0,0050
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 30,20 0,46 0,5309 -0,0056
74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 29,83 0,5244 0,5244
SNY / Sanofi - Depositary Receipt (Common Stock) 29,83 0,5244 0,5244
International Bank for Reconstruction & Development / DBT (US459058LD35) 29,53 0,02 0,5192 -0,0078
US87031CAF05 / Svensk Exportkredit AB 29,20 -0,12 0,5134 -0,0084
XS1735583335 / SCHENC 5.375 06/15/23 144A 28,83 -0,07 0,5070 -0,0081
US78081BAH69 / Royalty Pharma PLC 28,48 170,57 0,5008 0,3129
SNY / Sanofi - Depositary Receipt (Common Stock) 28,15 0,4950 0,4950
Asian Development Bank / DBT (US04517PBZ45) 27,67 0,01 0,4865 -0,0073
Chevron Phillips Chemical Co. LLC / STIV (US16677AWH49) 27,53 0,4841 0,4841
XS2231336061 / International Finance Corp 27,52 0,00 0,4839 -0,0073
US04517PBE16 / Asian Development Bank 26,97 -0,18 0,4743 -0,0081
US808513BQ70 / Charles Schwab Corp/The 26,54 0,14 0,4667 -0,0065
Motability Operations Group PLC / DBT (XS2838537566) 26,50 2.710,50 0,4660 0,4492
XS2536941656 / ABN AMRO Bank NV 26,34 17,44 0,4632 0,0628
Province of Alberta / STIV (01306MX13) 25,81 0,4537 0,4537
CA135087Q640 / Canadian Government Bond 25,63 -0,70 0,4505 -0,0101
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 25,46 0,57 0,4477 -0,0042
US63906EB929 / NatWest Markets PLC 25,23 0,4436 0,4436
US448814CP63 / Hydro-Quebec, Series GF 25,11 0,4415 0,4415
ANZ / ANZ Group Holdings Limited 25,04 0,41 0,4403 -0,0049
PSP Capital, Inc. / STIV (US69370AW348) 24,90 0,4378 0,4378
NAB / National Australia Bank Limited 24,80 0,42 0,4361 -0,0048
CRH America Finance, Inc. / STIV (US12636CVV98) 24,00 0,4220 0,4220
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 23,84 0,4191 0,4191
European Bank for Reconstruction & Development / DBT (US29875BAK26) 23,20 0,03 0,4080 -0,0061
US86959LAN38 / Svenska Handelsbanken AB 22,53 0,19 0,3961 -0,0053
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 22,50 -0,11 0,3956 -0,0064
CA63306AHK57 / National Bank of Canada 22,50 42,58 0,3955 0,1139
Chevron Phillips Chemical Co. LLC / STIV (US16677AWJ05) 22,16 0,3897 0,3897
Cooperatieve Rabobank UA / DBT (US21688ABB70) 22,15 -0,03 0,3894 -0,0060
B1FC34 / Brown-Forman Corporation - Depositary Receipt (Common Stock) 21,99 0,3866 0,3866
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 21,86 0,3843 0,3843
US57978CVL26 / MCCORMICK & COMPANY INC 21,45 0,3771 0,3771
US65339KBS87 / NextEra Energy Capital Holdings Inc 21,22 174,72 0,3731 0,2352
US845437BS08 / Southwestern Electric Power Co 20,98 0,73 0,3689 -0,0029
USG91703AB73 / UBS Group AG 20,98 0,17 0,3689 -0,0050
US58769JAH05 / Mercedes-Benz Finance North America LLC 20,45 -0,02 0,3596 -0,0055
BNG Bank NV / DBT (XS2373155295) 20,14 -0,17 0,3540 -0,0060
ANZ / ANZ Group Holdings Limited 20,13 0,29 0,3540 -0,0043
ANZ / ANZ Group Holdings Limited 20,10 0,27 0,3534 -0,0044
US00130HCE36 / CORP. NOTE 20,03 132,12 0,3521 0,1981
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 20,00 0,3516 0,3516
US2027A0KR94 / Commonwealth Bank of Australia 19,91 -0,05 0,3501 -0,0055
US02665JWN61 / American Honda Finance Corp. 19,86 0,3492 0,3492
Enel Finance America LLC / STIV (US29279GWS29) 19,85 0,3491 0,3491
SNY / Sanofi - Depositary Receipt (Common Stock) 19,84 0,3488 0,3488
SNY / Sanofi - Depositary Receipt (Common Stock) 19,81 0,3483 0,3483
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 19,32 0,18 0,3397 -0,0045
US48203RAN44 / Juniper Networks Inc 19,27 0,72 0,3389 -0,0027
XS2306082293 / WPC Eurobond BV 19,23 0,3381 0,3381
FR001400KY69 / RCI Banque SA 19,03 484,94 0,3347 0,2766
International Bank for Reconstruction & Development / DBT (US459058LH49) 19,00 -0,01 0,3341 -0,0051
SNY / Sanofi - Depositary Receipt (Common Stock) 18,84 0,3313 0,3313
ANZ / ANZ Group Holdings Limited 18,74 0,10 0,3294 -0,0047
US857477CE17 / State Street Corp 18,58 0,45 0,3267 -0,0035
XS2098350965 / MIZUHO FINANCIAL 18,47 0,3247 0,3247
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 17,85 0,3139 0,3139
Cooperatieve Rabobank UA / DBT (US21688ABE10) 17,82 0,26 0,3134 -0,0039
SNY / Sanofi - Depositary Receipt (Common Stock) 17,78 0,3126 0,3126
SNY / Sanofi - Depositary Receipt (Common Stock) 17,78 0,3126 0,3126
AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR 17,72 0,49 0,3116 -0,0032
Asian Infrastructure Investment Bank / DBT (XS2332206718) 17,51 0,3078 0,3078
US458140CD04 / Intel Corp 17,06 0,3000 0,3000
Inter-American Development Bank / DBT (US4581X0EQ73) 17,01 -0,01 0,2991 -0,0046
US90351DAB38 / UBS Group AG 16,98 0,17 0,2986 -0,0040
Kreditanstalt fuer Wiederaufbau / STIV (48246TXG9) 16,84 0,2961 0,2961
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 16,76 0,40 0,2947 -0,0033
AYV / Ayvens 16,44 15,46 0,2891 0,0349
Lloyds Bank Corporate Markets PLC / DBT (XS3032035837) 16,35 0,2874 0,2874
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 16,17 0,2843 0,2843
US459058KN26 / International Bank for Reconstruction & Development 16,03 -0,02 0,2818 -0,0044
US78016EZM29 / Royal Bank of Canada 15,95 0,67 0,2804 -0,0024
JP1051491MA0 / Japan Government Five Year Bond 15,93 -5,12 0,2800 -0,0196
AU3FN0080305 / Westpac Banking Corp. 15,93 -37,55 0,2800 -0,1751
PSP Capital, Inc. / STIV (US69370AWN08) 15,90 0,2795 0,2795
PSP Capital, Inc. / STIV (US69370AWN08) 15,90 0,2795 0,2795
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 15,88 0,90 0,2792 -0,0017
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 15,47 0,2721 0,2721
Carlsberg Breweries AS / DBT (XS3002418914) 15,40 0,2708 0,2708
XS2592240712 / de Volksbank NV 15,39 0,2706 0,2706
Medtronic, Inc. / DBT (XS2834367646) 15,37 0,2702 0,2702
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 15,31 1,11 0,2691 -0,0011
NESTE / Neste Oyj 15,19 0,2670 0,2670
US808513BZ79 / Charles Schwab Corp/The 15,13 0,40 0,2661 -0,0030
KDP / Keurig Dr Pepper Inc. 15,09 0,33 0,2653 -0,0031
LSEGA Financing PLC / STIV (US50221FVF88) 14,97 0,2632 0,2632
Kreditanstalt fuer Wiederaufbau / STIV (US48246TWN52) 14,91 0,2621 0,2621
Telstra Group Ltd. / STIV (US8796VQWR07) 14,90 0,2619 0,2619
Caisse d'Amortissement de la Dette Sociale / STIV (US12802VWV43) 14,89 0,2618 0,2618
Province of Ontario Canada / STIV (US68323JXA86) 14,87 0,2615 0,2615
Securitas Treasury Ireland DAC / DBT (XS2771418097) 14,81 277,09 0,2604 0,1903
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 14,77 -0,10 0,2598 -0,0042
US89236TKV60 / Toyota Motor Credit Corp 14,44 0,13 0,2538 -0,0035
LSEGA Financing PLC / STIV (US50221FWG52) 14,42 0,2535 0,2535
NAB / National Australia Bank Limited 14,41 0,01 0,2534 -0,0038
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 14,39 -0,01 0,2529 -0,0039
US37046US851 / General Motors Financial Co Inc 14,25 1,29 0,2506 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 14,00 0,2461 0,2461
Cooperatieve Rabobank UA / DBT (AU3FN0074530) 13,91 0,35 0,2445 -0,0029
XS2051788219 / Origin Energy Finance Ltd 13,90 464,16 0,2444 0,2004
Sandoz Finance BV / DBT (XS2715940891) 13,85 0,2435 0,2435
FR0013283371 / RCI Banque SA 13,84 478,60 0,2433 0,2006
Cooperatieve Rabobank UA / DBT (AU3FN0085155) 13,81 0,62 0,2428 -0,0022
XS2238787415 / Medtronic Global Holdings SCA 13,75 1,42 0,2417 -0,0003
US65535HAW97 / Nomura Holdings Inc 13,53 0,87 0,2379 -0,0015
X5S8VL105 / Nordea Bank Abp 13,50 0,33 0,2374 -0,0028
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 13,43 0,77 0,2360 -0,0018
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 13,19 0,2318 0,2318
US10112RBB96 / Boston Properties LP 13,15 1,07 0,2313 -0,0010
SHB A / Svenska Handelsbanken AB (publ) 13,10 0,18 0,2304 -0,0031
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 13,03 358,47 0,2290 0,1783
BAS / BASF SE 12,98 0,2282 0,2282
Caisse des Depots et Consignations / STIV (US12800AVK77) 12,97 0,2280 0,2280
PSP Capital, Inc. / STIV (US69370AW835) 12,94 0,2275 0,2275
National Securities Clearing Corp. / STIV (US63763PWR62) 12,91 0,2270 0,2270
Caisse des Depots et Consignations / STIV (12800AXV1) 12,86 0,2261 0,2261
US05369AAD37 / Aviation Capital Group LLC 12,80 0,27 0,2251 -0,0028
XS2545759099 / INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 12,70 0,90 0,2233 -0,0014
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 12,63 0,33 0,2220 -0,0026
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 12,62 0,78 0,2218 -0,0016
US23320U4058 / The DFA Investment Trust Company 1,09 -74,48 12,58 -74,48 0,2212 -0,6588
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 12,43 0,2185 0,2185
XS2344569038 / SELP Finance Sarl 12,24 1,55 0,2152 0,0001
T / TELUS Corporation 12,16 0,2139 0,2139
US22534PAF09 / Credit Agricole SA 12,11 0,32 0,2129 -0,0025
Telstra Group Ltd. / STIV (US8796VQXX65) 12,11 0,2129 0,2129
Traton Finance Luxembourg SA / DBT (DE000A3LWGF9) 12,09 192,45 0,2125 0,1388
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 11,96 0,2102 0,2102
XS2010032881 / NASDAQ INC SR UNSECURED 02/30 0.875 11,91 310,09 0,2095 0,1576
National Grid North America, Inc. / DBT (XS2947149360) 11,79 33,30 0,2073 0,0494
ARCC / Ares Capital Corporation 11,68 1,19 0,2053 -0,0007
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 11,65 0,2048 0,2048
Nykredit Realkredit AS / DBT (DK0030523386) 11,62 23,32 0,2044 0,0361
SRG / Snam S.p.A. 11,60 1.750,40 0,2040 0,1928
DFA Short Term Investment Fund / STIV (000000000) 11,56 11,56 0,2033 0,2033
Toyota Finance Australia Ltd. / DBT (XS2785465787) 11,46 0,2015 0,2015
US89233FHN15 / Toyota Motor Credit Corporation 11,42 0,18 0,2008 -0,0027
US828807CV75 / Simon Property Gr Bond 11,39 0,30 0,2002 -0,0024
US65562QBR56 / Nordic Investment Bank 11,07 -0,16 0,1946 -0,0033
US4581X0DU94 / Inter-American Development Bank 10,99 0,10 0,1933 -0,0027
KY00 / Santander UK Group Holdings plc - Preferred Security 10,89 0,1916 0,1916
FR0013421369 / CRD MUTUEL ARKEA 10,85 0,1907 0,1907
US25215DAP42 / Dexia Credit Local SA/New York NY 10,80 0,17 0,1898 -0,0026
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 10,76 0,13 0,1893 -0,0026
XS1234373733 / 3M Co. 10,69 0,1880 0,1880
XS1843435923 / Fidelity National Information Services Inc. 10,51 0,1848 0,1848
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 10,48 0,51 0,1842 -0,0018
Lansforsakringar Bank AB / DBT (XS2982126927) 10,39 0,1827 0,1827
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 10,29 0,1809 0,1809
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 10,27 67,44 0,1806 0,0711
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,07 0,40 0,1770 -0,0020
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 10,06 0,51 0,1769 -0,0018
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd 10,05 0,19 0,1767 -0,0023
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,00 -0,39 0,1758 -0,0034
NTR / Nutrien Ltd. 9,96 0,1752 0,1752
Erste Abwicklungsanstalt / STIV (US29604CW576) 9,96 0,1751 0,1751
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 9,96 0,1751 0,1751
US91842JW968 / VW Credit, Inc. 9,95 0,1749 0,1749
NAB / National Australia Bank Limited 9,95 0,69 0,1749 -0,0014
US2546R3PF51 / Walt Disney Co. 9,94 0,1747 0,1747
Caisse des Depots et Consignations / STIV (US12800AX332) 9,92 0,1745 0,1745
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 9,91 0,1742 0,1742
US13607H6M92 / Canadian Imperial Bank of Commerce 9,91 0,19 0,1742 -0,0023
AU3FN0073367 / WESTPAC BANKING 9,90 0,52 0,1741 -0,0017
Hamburg Commercial Bank AG / DBT (DE000HCB0CC8) 9,90 1,74 0,1741 0,0004
PSP Capital, Inc. / STIV (69370AXQ2) 9,90 0,1740 0,1740
Kreditanstalt fuer Wiederaufbau / STIV (48246TXW4) 9,89 0,1739 0,1739
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 9,88 111,11 0,1738 0,0902
SNY / Sanofi - Depositary Receipt (Common Stock) 9,86 0,1734 0,1734
01626P148 / Alimentation Couche-Tard Inc 9,64 0,1695 0,1695
CA31430WTH74 / Federation des caisses Desjardins du Quebec 9,42 -1,04 0,1656 -0,0043
US718172BQ16 / Philip Morris International Inc 9,40 0,35 0,1652 -0,0019
XS2029713349 / GELF BOND ISSUER 9,21 0,1620 0,1620
XS2078667925 / OP CORPORATE BK 9,17 378,46 0,1613 0,1271
US431282AR39 / Highwoods Realty LP 9,14 1,72 0,1608 0,0003
Nykredit Realkredit AS / DBT (DK0030394986) 9,13 0,1605 0,1605
TD.PFA / The Toronto-Dominion Bank - Preferred Security 9,05 0,95 0,1591 -0,0009
TransCanada PipeLines Ltd. / STIV (89355PVS4) 8,97 0,1577 0,1577
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 8,97 0,1577 0,1577
Kuntarahoitus OYJ / DBT (XS2362696630) 8,95 -0,16 0,1574 -0,0026
XS1144088165 / AT&T Inc 8,93 0,1571 0,1571
US036752AR45 / Anthem Inc 8,93 0,73 0,1570 -0,0012
FR001400GDF9 / Credit Agricole SA 8,91 0,1567 0,1567
BMW U.S. Capital LLC / DBT (US05565ECL74) 8,91 0,24 0,1566 -0,0020
AU3FN0065694 / Suncorp-Metway Ltd. 8,81 0,70 0,1550 -0,0013
XS2723556572 / Macquarie Group Ltd 8,80 0,1548 0,1548
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) 8,73 0,36 0,1535 -0,0018
Abertis France SAS / DBT (XS2980865658) 8,68 319,63 0,1526 0,1157
US55336VBR06 / MPLX LP 8,63 0,90 0,1518 -0,0009
XS2231259305 / National Grid PLC 8,62 0,1516 0,1516
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,61 219,48 0,1514 0,1033
US78016EZR16 / Royal Bank of Canada 8,52 0,04 0,1497 -0,0022
5831 / Shizuoka Financial Group,Inc. 8,47 -5,19 0,1489 -0,0105
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 8,45 0,1485 0,1485
Glencore Funding LLC / DBT (US378272BW77) 8,44 0,01 0,1484 -0,0022
US94988J6G76 / Wells Fargo Bank NA 8,44 0,33 0,1483 -0,0017
Province of Ontario Canada / STIV (US68323JXA86) 8,43 0,1482 0,1482
XS1637863546 / BP Capital Markets plc 8,36 1,65 0,1470 0,0002
AU3FN0062659 / National Australia Bank Ltd. 8,34 0,45 0,1466 -0,0016
Daimler Truck Finance North America LLC / DBT (US233853BB50) 8,28 0,62 0,1455 -0,0013
Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) 8,27 1,12 0,1455 -0,0006
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 8,21 0,56 0,1444 -0,0014
XS2231336061 / International Finance Corp 8,09 0,00 0,1422 -0,0022
CON / Continental Aktiengesellschaft 8,09 89,70 0,1422 0,0661
Boston Properties LP / STIV (US10113BV474) 8,00 0,1406 0,1406
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 7,98 0,1403 0,1403
XS2491664137 / Eurofins Scientific SE 7,95 583,15 0,1397 0,1189
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 7,93 0,48 0,1394 -0,0014
CA14913LAA85 / CATERP FIN S LTD 7,87 0,32 0,1384 -0,0017
Werfen SA / DBT (XS2811962195) 7,76 0,1364 0,1364
US48125LRV61 / JPMorgan Chase Bank NA 7,76 0,22 0,1364 -0,0018
XS2147995372 / Danaher Corp 7,69 0,1352 0,1352
US169905AF36 / Choice Hotels International Inc 7,47 0,90 0,1314 -0,0008
Enbridge U.S., Inc. / STIV (29251UVV7) 7,47 0,1314 0,1314
XS1822302193 / UNITED TECHNOLOGIES CORP EUR SR UNSEC 2.15% 05-18-30 7,47 0,1313 0,1313
BAMI / Banco BPM S.p.A. 7,40 2,03 0,1301 0,0006
US89115A2T89 / Toronto-Dominion Bank/The 7,25 0,17 0,1276 -0,0017
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 7,20 337,92 0,1265 0,0972
US55608PBS20 / Macquarie Bank Ltd. 7,19 0,45 0,1265 -0,0014
ANZ / ANZ Group Holdings Limited 7,14 0,27 0,1255 -0,0016
FR001400F5F6 / La Banque Postale SA 7,12 0,1251 0,1251
US65473PAK12 / NiSource Inc 7,09 0,93 0,1247 -0,0007
ERP Operating LP / STIV (US26885TVE80) 6,99 0,1229 0,1229
FR00140082Z6 / JCDecaux SA 6,95 65,46 0,1222 0,0472
US25466AAR23 / Discover Bank 6,93 2,65 0,1218 0,0013
WPP Finance 2013 / DBT (XS2782800713) 6,88 0,1209 0,1209
XS2320438653 / CADENT FIN PLC 6,86 258,39 0,1206 0,0864
Acciona Energia Financiacion Filiales SA / DBT (XS2610209129) 6,81 0,1197 0,1197
PSX / Phillips 66 - Depositary Receipt (Common Stock) 6,73 0,1184 0,1184
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 6,73 0,1183 0,1183
John Deere Financial, Inc. / STIV (US24422CWF66) 6,71 0,1180 0,1180
AU3FN0076980 / AUST + NZ BANKING GROUP SR UNSECURED 03/26 VAR 6,64 0,27 0,1167 -0,0014
WBCPM / Westpac Banking Corporation - Preferred Stock 6,46 0,44 0,1135 -0,0012
Belfius Bank SA / DBT (BE6365319829) 6,44 0,1133 0,1133
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 6,43 0,1130 0,1130
Dell Bank International DAC / DBT (XS2843262887) 6,42 0,1128 0,1128
AU3FN0077822 / National Australia Bank Ltd. 6,40 -50,01 0,1125 -0,1160
US713448FP87 / PepsiCo, Inc. 6,39 -0,03 0,1124 -0,0018
US06368LC610 / Bank of Montreal 6,36 0,20 0,1118 -0,0015
XS2199266268 / Bayer AG 6,30 0,1108 0,1108
ACA / Crédit Agricole S.A. 6,27 0,21 0,1103 -0,0014
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 6,21 1,21 0,1092 -0,0003
US0010EPAN89 / AEP Texas Inc 6,19 0,1089 0,1089
XS2177552390 / Amadeus IT Group SA 6,14 0,1080 0,1080
US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd 6,06 0,31 0,1065 -0,0013
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 6,05 0,13 0,1064 -0,0015
XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR 6,04 0,02 0,1062 -0,0016
FR0013476207 / BPCE 6,03 0,1059 0,1059
APRR SA / DBT (FR001400I145) 6,01 0,1057 0,1057
AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR 5,99 0,50 0,1053 -0,0011
XS2326546434 / UBS AG 5,99 1,44 0,1053 -0,0001
XS2590621103 / NBN CO LTD 4.125% 03/15/2029 REGS 5,96 0,15 0,1048 -0,0014
FR0013385473 / VEOLIA ENVRNMT 5,94 0,1044 0,1044
ESB Finance DAC / DBT (XS2697983869) 5,91 0,44 0,1039 -0,0011
Cooperatieve Rabobank UA / DBT (AU3FN0083119) 5,88 1,01 0,1034 -0,0005
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 5,86 0,1030 0,1030
American Medical Systems Europe BV / DBT (XS2772266420) 5,84 0,1027 0,1027
US097023CH65 / Boeing Co/The 5,84 0,50 0,1027 -0,0010
Heidelberg Materials Finance Luxembourg SA / DBT (XS3074499511) 5,82 0,1023 0,1023
XS2066392452 / Sumitomo Mitsui Financial Group Inc 5,80 0,1019 0,1019
AU3FN0075412 / Westpac Banking Corp. 5,80 0,29 0,1019 -0,0012
XS2305026929 / NTT FINANCE 5,79 0,1018 0,1018
NAB / National Australia Bank Limited 5,79 0,1018 0,1018
AMCO - Asset Management Co. SpA / DBT (IT0005643249) 5,76 0,1013 0,1013
US92936UAF66 / WP Carey Inc 5,73 0,49 0,1008 -0,0010
NBS / Nationwide Building Society 5,73 0,1007 0,1007
Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) 5,71 0,11 0,1003 -0,0014
XS2107315470 / Eni SpA 5,70 92,83 0,1003 0,0475
X5S8VL105 / Nordea Bank Abp 5,70 0,1001 0,1001
BE6324720299 / Belfius Bank S.A. 5,68 1,34 0,0999 -0,0002
US548661EK91 / Lowe's Cos., Inc. 5,68 39,69 0,0998 0,0273
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 5,62 0,25 0,0989 -0,0012
XS2402178300 / CK HUTCHISON 5,61 2,45 0,0986 0,0009
XS1224955408 / BHP BILLITON FIN 5,57 0,0979 0,0979
FR0014006CS9 / BOUYGUES 5,55 0,0976 0,0976
XS1706200463 / STATNETT SF 5,52 0,0971 0,0971
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 5,50 0,00 0,0968 -0,0015
RPRX / Royalty Pharma plc 5,50 0,79 0,0967 -0,0007
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 5,49 0,0965 0,0965
XS2441552192 / Goldman Sachs Group, Inc. (The) 5,41 0,0951 0,0951
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 5,38 0,64 0,0945 -0,0008
XS2156598281 / Akzo Nobel NV 5,35 0,0941 0,0941
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 5,33 0,53 0,0937 -0,0009
RDN / Radian Group Inc. 5,33 0,60 0,0937 -0,0009
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 5,32 1,58 0,0936 0,0001
US378272BD96 / Glencore Funding LLC 5,28 -42,13 0,0928 -0,0700
Belfius Bank SA / DBT (BE0002993740) 5,28 0,98 0,0927 -0,0005
Cooperatieve Rabobank UA / DBT (US21688ABG67) 5,27 0,25 0,0926 -0,0012
XS2408621238 / Kommunalbanken AS 5,23 -0,15 0,0920 -0,0015
XS2307764238 / GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 0.75000000 5,22 0,0917 0,0917
H / Hyatt Hotels Corporation 5,19 1,43 0,0912 -0,0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,18 0,33 0,0911 -0,0011
AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR 5,14 0,21 0,0904 -0,0012
US37940XAB82 / Global Payments Inc 5,14 0,98 0,0903 -0,0005
XS1292468045 / Shell International Finance BV 5,13 0,88 0,0903 -0,0006
SBAB Bank AB / DBT (XS2980741099) 5,11 0,0899 0,0899
FR0013457967 / Icade Sante SAS 5,10 0,0897 0,0897
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 5,10 0,0897 0,0897
US05530QAN07 / BAT International Finance PLC 5,03 -47,44 0,0884 -0,0823
Volkswagen Group of America Finance LLC / DBT (USU9273AEH42) 5,01 0,95 0,0880 -0,0005
MGA25 / Magna International Inc 4,99 0,20 0,0878 -0,0012
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 4,99 0,0878 0,0878
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 4,99 0,0877 0,0877
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 4,99 0,0877 0,0877
PSX / Phillips 66 - Depositary Receipt (Common Stock) 4,99 0,0877 0,0877
CRH America Finance, Inc. / STIV (12636CW55) 4,98 0,0875 0,0875
NRW Bank / STIV (US62939LXA24) 4,96 0,0872 0,0872
T / TELUS Corporation 4,95 0,0870 0,0870
ELIS / Elis SA 4,93 136,60 0,0866 0,0494
HOT / HOCHTIEF Aktiengesellschaft 4,90 0,0862 0,0862
Volvo Treasury AB / DBT (XS2887184401) 4,89 0,0859 0,0859
AU3FN0070579 / Commonwealth Bank of Australia 4,86 0,52 0,0855 -0,0008
WBCPM / Westpac Banking Corporation - Preferred Stock 4,72 0,62 0,0830 -0,0007
FR001400CFW8 / BNP Paribas SA 4,70 19,43 0,0827 0,0124
XS2315784715 / APT Pipelines Ltd 4,67 59,94 0,0821 0,0300
SGO / Compagnie de Saint-Gobain S.A. 4,66 0,0819 0,0819
US13607LWU33 / Canadian Imperial Bank of Commerce 4,64 0,32 0,0816 -0,0010
US25152R2Y86 / Deutsche Bank AG 4,63 0,0814 0,0814
John Deere Capital Corp. / DBT (US24422EXL81) 4,61 0,13 0,0810 -0,0011
JDEP / JDE Peet's N.V. 4,58 0,0805 0,0805
US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS 4,58 -0,26 0,0805 -0,0014
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 4,57 1,44 0,0804 -0,0001
XS2559501429 / Fresenius SE & Co KGaA 4,55 0,91 0,0801 -0,0005
AU3FN0073011 / AUST + NZ BANKING GROUP SR UNSECURED REGS 11/25 VAR 4,51 0,22 0,0792 -0,0010
AU3FN0062964 / Suncorp-Metway Ltd. 4,50 0,60 0,0791 -0,0007
XS2028104037 / Westlake Chemical Corp 4,49 1,24 0,0789 -0,0002
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 4,48 0,0787 0,0787
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,41 0,0775 0,0775
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 4,41 0,96 0,0775 -0,0004
US98978VAU70 / Zoetis Inc 4,39 0,0772 0,0772
ANG.PRD / American National Group Inc. - Preferred Stock 4,39 0,37 0,0771 -0,0009
XS2049090595 / VIER GAS TRANSPO 4,38 25,16 0,0771 0,0145
XS2629064267 / Stora Enso OYJ 4,38 280,10 0,0769 0,0564
US42225UAG94 / Healthcare Trust of America Holdings LP 4,37 1,21 0,0768 -0,0002
FR0013448859 / Societe Generale SA 4,31 2,77 0,0757 0,0009
Teollisuuden Voima OYJ / DBT (XS2625194225) 4,26 0,0750 0,0750
XS1688199949 / Autostrade per l'Italia SpA 4,21 20,13 0,0741 0,0115
AU3FN0080396 / Commonwealth Bank of Australia 4,21 0,74 0,0741 -0,0006
US26884UAF66 / EPR Properties 4,18 1,51 0,0735 -0,0000
FR001400A3G4 / Banque Federative du Credit Mutuel SA 4,16 1,34 0,0732 -0,0001
XS1708167652 / Verizon Communications, Inc 4,16 0,0731 0,0731
XS2049630028 / MIZUHO FINANCIAL 4,15 2,12 0,0730 0,0004
XS2389343380 / ABN AMRO BANK N.V. SR UNSECURED REGS 09/29 0.5 4,15 308,46 0,0730 0,0548
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 4,15 0,41 0,0729 -0,0008
XS1980064833 / Citigroup Inc 4,14 0,0727 0,0727
US49327M3E23 / KeyBank NA/Cleveland OH 4,10 0,17 0,0721 -0,0010
US89114TZH84 / Toronto-Dominion Bank/The 4,00 0,30 0,0703 -0,0008
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 3,99 0,0702 0,0702
FR0013357852 / Cie Generale des Etablissements Michelin SCA 3,99 1,22 0,0702 -0,0002
USG91703AK72 / UBS Group AG 3,99 0,10 0,0702 -0,0010
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 3,97 0,0698 0,0698
US83368RAK86 / Societe Generale SA 3,96 0,18 0,0697 -0,0009
ELUX A / AB Electrolux (publ) 3,92 0,0689 0,0689
XS2487016250 / STEDIN HOLDING NV /EUR/ REGD REG S EMTN 2.37500000 3,91 0,0687 0,0687
US06675DCG51 / Banque Federative du Credit Mutuel SA 3,89 -0,10 0,0684 -0,0011
US63859UBF93 / Nationwide Building Society 3,89 1,04 0,0684 -0,0003
527127906 / Sixt AG. (Preference) 3,86 0,89 0,0678 -0,0004
XS2193658619 / Cellnex Telecom SA 3,86 0,0678 0,0678
XS2363235107 / Deutsche Lufthansa AG 3,84 0,0675 0,0675
US45950KDB35 / International Finance Corp 3,81 -0,03 0,0670 -0,0010
CA14913LAA85 / CATERP FIN S LTD 3,80 0,11 0,0669 -0,0009
FR0013422011 / BNP Paribas SA 3,79 0,0666 0,0666
SWED A / Swedbank AB (publ) 3,77 0,0663 0,0663
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,73 0,40 0,0655 -0,0007
BE0002963446 / Belfius Bank SA 3,72 0,0654 0,0654
US008252AN84 / Affiliated Managers Group Inc 3,71 0,35 0,0653 -0,0008
DHL / Deutsche Post AG 3,70 0,0650 0,0650
XS1664644983 / BAT International Finance PLC 3,65 0,0641 0,0641
SWED A / Swedbank AB (publ) 3,62 0,0637 0,0637
US174610AS45 / Citizens Financial Group Inc 3,59 1,38 0,0631 -0,0001
KBX / Knorr-Bremse AG 3,57 0,0627 0,0627
AU3CB0279081 / NRW Bank 3,53 1,09 0,0621 -0,0003
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 3,51 0,80 0,0618 -0,0004
Motability Operations Group PLC / DBT (XS2742660157) 3,51 0,52 0,0618 -0,0006
Boston Properties LP / STIV (US10113BVD71) 3,49 0,0614 0,0614
XS2525246901 / Nationwide Building Society 3,48 0,0613 0,0613
AU3FN0065579 / COM BK AUSTRALIA 3,48 0,49 0,0612 -0,0006
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,44 0,0605 0,0605
XS0811555183 / HEINEKEN NV 3,42 0,65 0,0602 -0,0005
FR00140098S7 / Credit Agricole SA 3,42 1,09 0,0601 -0,0002
US256677AG02 / Dollar General Corp 3,41 1,01 0,0600 -0,0003
US452327AN93 / Illumina Inc 3,41 -0,47 0,0599 -0,0012
XS2091606330 / Chubb INA Holdings, Inc. 3,36 0,0591 0,0591
FR0014001EW8 / ALSTOM S 3,33 0,0585 0,0585
US097023BP90 / Boeing Co. 3,28 -75,25 0,0577 -0,1537
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 3,25 0,50 0,0571 -0,0006
US682680BA09 / ONEOK Inc 3,15 0,77 0,0554 -0,0004
US25215DAP42 / Dexia Credit Local SA/New York NY 3,15 0,41 0,0554 -0,0006
US458140BH27 / Intel Corp 3,09 1,05 0,0544 -0,0003
XS1218363270 / UNIBAIL-RODAMCO 3,08 0,0542 0,0542
XS2079678400 / STEDIN HOLDING 3,06 0,0538 0,0538
ANZ / ANZ Group Holdings Limited 3,05 0,50 0,0535 -0,0006
NTT Finance Corp. / DBT (US62954WAR60) 3,03 0,0532 0,0532
CH1210198136 / SWISS LIFE FIN I 3,03 0,0532 0,0532
Volkswagen Financial Services AG / DBT (XS2941605078) 3,02 0,0531 0,0531
COL / Colonial SFL, Socimi S. A. 3,00 193,16 0,0528 0,0345
Purchased USD / Sold EUR / DFE (000000000) 3,00 0,0528 0,0528
Experian Finance PLC / STIV (30217HVD7) 3,00 0,0527 0,0527
US05353BZ185 / Avangrid Inc 2,99 0,0527 0,0527
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2,99 0,0526 0,0526
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 2,99 0,0526 0,0526
Bayer Corp. / STIV (07273LWP9) 2,98 0,0524 0,0524
HCA, Inc. / DBT (US404119CZ09) 2,96 0,44 0,0521 -0,0006
CA23384NBS59 / DAIMLER CANADA 2,88 -0,17 0,0507 -0,0009
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 2,87 0,84 0,0504 -0,0003
US718172CU19 / Philip Morris International Inc 2,86 0,0503 0,0503
XS2032727310 / ITALGAS SPA 2,85 0,0501 0,0501
EOAN / E.ON SE 2,79 0,61 0,0490 -0,0004
XS1916073254 / Emerson Electric Co 2,79 0,0490 0,0490
AT0000A2SUH1 / ERSTE GROUP 2,79 0,0490 0,0490
US25215DAP42 / Dexia Credit Local SA/New York NY 2,77 0,11 0,0487 -0,0007
SU / Suncor Energy Inc. 2,76 -1,07 0,0486 -0,0013
CA233852AG75 / DAIMLER TRCKS FI 2,75 -0,97 0,0483 -0,0012
KER / Kering SA 2,74 0,0482 0,0482
XS1654229373 / Grand City Properties SA 2,74 0,0482 0,0482
FR0013505633 / Aeroports de Paris 2,72 0,0478 0,0478
US90351DAF42 / UBS Group AG 2,69 0,11 0,0474 -0,0007
FR0010891317 / ELEC DE FRANCE 2,69 0,0473 0,0473
T / TELUS Corporation 2,65 0,0466 0,0466
US976826BM89 / Wisconsin Power & Light Co. 2,65 0,61 0,0466 -0,0004
CA775109BJ98 / Rogers Communications Inc 2,63 -0,34 0,0462 -0,0009
XS2623868994 / Tele2 AB 2,62 0,0462 0,0462
US78355HKR92 / Ryder System Inc 2,62 0,34 0,0461 -0,0005
IFX / Infineon Technologies AG 2,62 0,0460 0,0460
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,62 0,0460 0,0460
ANZ / ANZ Group Holdings Limited 2,61 0,0459 0,0459
US92660FAG90 / Videotron Ltd 2,61 0,0458 0,0458
DBS Bank Ltd. / DBT (AU3FN0085130) 2,58 0,59 0,0453 -0,0004
Criteria Caixa SA / DBT (XS2909825379) 2,56 1,95 0,0450 0,0002
US23355LAL09 / DXC Technology Co. 2,55 0,83 0,0449 -0,0003
XS2433105124 / REALTY INCOME 2,54 0,32 0,0447 -0,0005
US21688AAZ57 / Cooperatieve Rabobank UA/NY 2,52 0,28 0,0443 -0,0005
US03076CAN65 / Ameriprise Financial Inc 2,51 -0,63 0,0442 -0,0010
Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) 2,51 0,52 0,0441 -0,0004
XS2616008970 / Sika Capital BV 2,45 0,0431 0,0431
XS1840618216 / Bayer Capital Corp BV 2,42 0,0425 0,0425
XS1321424670 / Sky Ltd 2,40 0,93 0,0421 -0,0003
US744573AP19 / Public Service Enterprise Group Inc 2,40 1,01 0,0421 -0,0002
XS1989380172 / Netflix Inc 2,39 0,0420 0,0420
XS2620585658 / BP Capital Markets BV 2,37 0,0416 0,0416
AU3CB0241974 / Nederlandse Waterschapsbank NV 2,37 0,21 0,0416 -0,0005
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2,36 0,0415 0,0415
John Deere Bank SA / DBT (XS2845057780) 2,33 0,0410 0,0410
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 2,32 0,35 0,0408 -0,0005
Sandoz Finance BV / DBT (XS2900391777) 2,31 1,00 0,0407 -0,0002
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,31 28,51 0,0406 0,0085
US62854AAN46 / Mylan NV 2,30 -40,45 0,0404 -0,0285
FR0014007NF1 / ICADE 2,28 0,0401 0,0401
BACR / Barclays Bank PLC - Corporate Bond/Note 2,28 -57,55 0,0401 -0,0557
US45866FAD69 / Intercontinental Exchange Inc 2,28 0,0400 0,0400
ANZ / ANZ Group Holdings Limited 2,27 0,35 0,0400 -0,0005
FR0013417128 / Wendel SA 2,27 1,12 0,0399 -0,0002
NTT Finance Corp. / DBT (US62954WAT27) 2,24 0,0394 0,0394
US378272AX69 / Glencore Funding LLC 2,24 0,86 0,0393 -0,0003
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 2,24 0,0393 0,0393
FR00140009W6 / La Banque Postale SA 2,22 0,0391 0,0391
XS2083147343 / Albemarle New Holding GmbH 2,18 0,0384 0,0384
US096630AE83 / Boardwalk Pipelines LP 2,14 -0,60 0,0376 -0,0008
AU3FN0029609 / AAI Ltd 2,12 0,0373 0,0373
XS1450864779 / China Government Bond - JPMorgan Chase 2,11 0,43 0,0370 -0,0004
US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 2,10 0,00 0,0370 -0,0006
XS2010038227 / MOODY'S CORP 0.950000% 02/25/2030 2,09 0,0368 0,0368
US29874QEN07 / European Bank for Reconstruction & Development 2,08 0,05 0,0365 -0,0005
National Grid North America, Inc. / DBT (XS3086253039) 2,06 0,0362 0,0362
XS2555220867 / Booking Holdings Inc 2,05 0,0360 0,0360
LHA / Deutsche Lufthansa AG 2,04 0,0359 0,0359
Aviation Capital Group LLC / DBT (USU0536PAL86) 2,01 0,20 0,0354 -0,0005
US828807CW58 / Simon Property Group LP 2,01 -12,92 0,0353 -0,0018
National Securities Clearing Corp. / DBT (US637639AP09) 2,01 0,0353 0,0353
US928668BY79 / Volkswagen Group of America Finance LLC 2,00 -0,05 0,0352 -0,0005
US96949LAB18 / Williams Companies Inc 2,00 0,20 0,0351 -0,0005
US172967KN09 / Citigroup Inc 1,99 0,15 0,0350 -0,0005
US302491AU91 / FMC Corp. 1,97 -44,73 0,0347 -0,0290
US49326EEJ82 / KeyCorp 1,96 1,77 0,0344 0,0001
ANZ / ANZ Group Holdings Limited 1,96 0,0344 0,0344
FR0013506532 / Pernod Ricard SA 1,95 0,0343 0,0343
NAB / National Australia Bank Limited 1,93 189,37 0,0340 0,0221
XS2641164491 / CADENT FINANCE PLC 4.25% 07/05/2029 REGS 1,92 0,0338 0,0338
FR0013512233 / KLEPIERRE SA 1,89 0,0332 0,0332
XS2458285355 / DSV Finance BV 1,88 0,0331 0,0331
Iccrea Banca SpA / DBT (XS2987793150) 1,87 2,30 0,0329 0,0003
XS2013539635 / Optus Finance Pty Ltd 1,86 0,0327 0,0327
Boston Properties LP / STIV (US10113BW878) 1,83 0,0322 0,0322
US205887CB65 / Conagra Brands Inc 1,81 -0,06 0,0318 -0,0005
US2027A0KQ12 / Commonwealth Bank of Australia 1,81 0,06 0,0317 -0,0005
US120568BB55 / Bunge Ltd Finance Corp 1,75 0,81 0,0308 -0,0002
Cooperatieve Rabobank UA / DBT (AU3FN0085163) 1,75 0,87 0,0307 -0,0002
US58769JAJ60 / Mercedes-Benz Finance North America LLC 1,74 -0,06 0,0306 -0,0005
XS2178769159 / FRESENIUS MEDICA 1,73 0,0305 0,0305
US07274NAJ28 / Bayer US Finance II LLC 1,70 -91,36 0,0298 -0,2829
XS2082472122 / JT International Financial Services BV 1,69 0,0297 0,0297
Purchased USD / Sold EUR / DFE (000000000) 1,68 0,0295 0,0295
US92928QAE89 / WEA Finance LLC 1,67 0,12 0,0293 -0,0004
John Deere Capital Corp. / DBT (US24422EXW47) 1,66 0,30 0,0292 -0,0004
XS2580271596 / PROLOGIS EURO 1,65 221,05 0,0290 0,0198
FR0013410818 / Societe Generale SA 1,64 0,0289 0,0289
FR0014005SC1 / PERNOD RICARD SA /EUR/ REGD REG S EMTN 0.12500000 1,63 0,0287 0,0287
US31429KAK97 / Federation des Caisses Desjardins du Quebec 1,63 0,0287 0,0287
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,62 0,0285 0,0285
XS2310748483 / Eaton Capital Unlimited Co 1,61 0,0283 0,0283
XS2545206166 / BANCO BILBAO VIZ ARGENTARIA SA 4.375% 10/14/2029 REGS 1,58 0,0278 0,0278
US06368FAD15 / Bank of Montreal 1,55 0,39 0,0272 -0,0003
XS2385398206 / Comcast Corp 1,55 0,0272 0,0272
US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26 1,53 -0,26 0,0268 -0,0005
BE6258029741 / AB INBEV SA/NV 1,52 -0,59 0,0268 -0,0006
US254709AP32 / Discover Financial Services 1,50 0,20 0,0264 -0,0003
Experian Finance PLC / STIV (US30217HVB13) 1,50 0,0263 0,0263
BAT International Finance PLC / STIV (US05531MVR68) 1,50 1,22 0,0263 -0,0001
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 1,49 0,0263 0,0263
T / TELUS Corporation 1,49 0,0261 0,0261
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 1,46 0,00 0,0257 -0,0004
Cooperatieve Rabobank UA / DBT (US21688ABL52) 1,45 0,97 0,0256 -0,0001
US61690U7X23 / Morgan Stanley Bank NA 1,45 0,28 0,0255 -0,0003
T / TELUS Corporation 1,44 0,0254 0,0254
ANZ / ANZ Group Holdings Limited 1,43 0,0252 0,0252
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,43 0,0252 0,0252
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,43 0,0252 0,0252
US42225UAL89 / Healthcare Realty Holdings LP 1,43 1,49 0,0251 -0,0000
XS2623221228 / Daimler Truck International Finance BV 1,42 0,0250 0,0250
XS1812887443 / STOCKLAND TRUST 1,41 1,22 0,0249 -0,0001
EnBW International Finance BV / DBT (XS2942478822) 1,39 0,0244 0,0244
US00928QAT85 / Aircastle Ltd 1,38 0,22 0,0242 -0,0003
IG / Italgas S.p.A. 1,36 0,0240 0,0240
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 1,36 1,11 0,0240 -0,0001
Fingrid OYJ / DBT (XS2950696869) 1,32 0,0233 0,0233
Purchased USD / Sold EUR / DFE (000000000) 1,32 0,0233 0,0233
US94988J6E29 / Wells Fargo Bank NA 1,32 0,30 0,0232 -0,0003
XS2286044370 / ABB Finance BV 1,32 0,0232 0,0232
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,30 0,0228 0,0228
XS2166619820 / Firmenich Productions Participations SAS 1,30 0,0228 0,0228
FR001400F1G3 / Engie SA 1,29 0,94 0,0227 -0,0001
U11 / United Overseas Bank Limited 1,29 0,62 0,0227 -0,0002
US25466AAJ07 / Discover Bank 1,28 0,55 0,0225 -0,0002
BE0002681626 / KBC Group NV 1,25 0,0220 0,0220
XS1234953906 / Illinois Tool Works Inc 1,22 0,0214 0,0214
US05964HAR66 / Banco Santander SA 1,20 0,00 0,0211 -0,0003
US06051GFS30 / Bank of America Corp 1,18 0,26 0,0207 -0,0003
URW / Unibail-Rodamco-Westfield SE 1,16 0,0205 0,0205
XS2630112014 / Bayer AG 1,16 0,96 0,0204 -0,0001
US14913R2Z91 / Caterpillar Financial Services Corp 1,13 0,27 0,0199 -0,0003
US03027XBB55 / American Tower Corp 1,10 0,92 0,0193 -0,0001
XS2078737215 / Skandinaviska Enskilda Banken AB 1,07 0,0188 0,0188
US4581X0ED60 / INTER AMERICAN DEVEL BK 1,06 0,00 0,0187 -0,0003
XS2320759538 / VERIZON COMMUNICATIONS EUR SR UNSEC 0.375% 03-22-29 1,05 0,0185 0,0185
US55608PBS20 / Macquarie Bank Ltd. 1,03 0,19 0,0181 -0,0002
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,03 0,0180 0,0180
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,01 0,0178 0,0178
Rio Tinto Finance USA PLC / DBT (US76720AAY29) 1,01 0,0177 0,0177
XS2084488209 / Fresenius Medical Care AG & Co KGaA 1,00 0,0176 0,0176
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 1,00 0,0175 0,0175
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,00 0,0175 0,0175
TransCanada PipeLines Ltd. / STIV (89355PWJ3) 0,99 0,0175 0,0175
XS2472603740 / Royal Bank of Canada 0,99 0,0175 0,0175
XS2447983813 / Svenska Handelsbanken AB 0,98 0,0172 0,0172
NZLGFDT020C7 / New Zealand Local Government Funding Agency Bond 0,96 0,0168 0,0168
XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 0,96 2,58 0,0168 0,0002
XS2610788569 / CARGILL INC /EUR/ REGD REG S 0,95 0,0168 0,0168
Volvo Treasury AB / DBT (XS2760217880) 0,93 0,54 0,0163 -0,0002
XS2510903862 / SSE PLC 0,92 0,0161 0,0161
US89788MAA09 / Truist Financial Corp 0,90 0,90 0,0158 -0,0001
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 0,90 0,00 0,0158 -0,0002
XS2607040958 / NATL GAS TRANSM 0,90 0,0158 0,0158
XS1140054526 / BG ENERGY CAP 0,89 0,0157 0,0157
XS2346207892 / American Tower Corp 0,88 2,08 0,0155 0,0001
NZLGFDT012C4 / New Zealand Local Government Funding Agency Bond 0,87 0,0152 0,0152
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,85 0,0149 0,0149
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,84 0,0148 0,0148
XS1503131713 / TERNA SPA 0,84 0,0147 0,0147
US05530QAQ38 / BAT International Finance plc 0,84 -0,12 0,0147 -0,0002
US37045XEH52 / General Motors Financial Co., Inc. 0,82 0,74 0,0145 -0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,82 -0,12 0,0144 -0,0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,81 -0,61 0,0143 -0,0003
US03027XBL38 / American Tower Corp 0,81 0,74 0,0143 -0,0001
Bayerische Landesbank / DBT (DE000BYL0AZ1) 0,80 0,0141 0,0141
US25466AAP66 / Discover Bank 0,80 0,63 0,0141 -0,0001
DSV Finance BV / DBT (XS2850439642) 0,80 0,0140 0,0140
GlaxoSmithKline Capital PLC / DBT (XS1681520356) 0,78 0,0138 0,0138
US26078JAC45 / DuPont de Nemours Inc 0,78 0,0137 0,0137
XS1426022536 / Sumitomo Mitsui Financial Group, Inc. 0,77 1,31 0,0136 -0,0000
US437076BY77 / Home Depot, Inc. (The) 0,76 0,26 0,0134 -0,0002
US00287YBX67 / CORP. NOTE 0,76 0,00 0,0134 -0,0002
US63859VBH33 / Nationwide Building Society 0,76 0,53 0,0133 -0,0001
XS2022084367 / CNH Industrial Finance Europe SA 0,75 603,74 0,0132 0,0113
LSEGA Financing PLC / STIV (US50221FVJ01) 0,75 0,0132 0,0132
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 0,75 0,0131 0,0131
XS1612543121 / General Electric Co. 0,74 0,0129 0,0129
XS2529520715 / ProLogis International Funding II S.A. 0,72 0,84 0,0127 -0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,62 0,0109 0,0109
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,60 0,0105 0,0105
US10112RBA14 / Boston Properties LP 0,59 0,51 0,0104 -0,0001
US373298BR83 / Georgia-Pacific LLC 0,56 -0,88 0,0099 -0,0003
AU3FN0065710 / Cooperatieve Rabobank UA 0,56 0,72 0,0099 -0,0001
US046353AT52 / AstraZeneca PLC 0,56 -0,36 0,0098 -0,0002
US097023CN34 / Boeing Co/The 0,56 1,27 0,0098 -0,0000
US756109BE34 / Realty Income Corp 0,55 38,99 0,0097 0,0034
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0,55 2,06 0,0096 0,0001
US466313AJ20 / Jabil, Inc. 0,54 0,74 0,0095 -0,0001
XS2268340010 / Snam SpA 0,53 0,0094 0,0094
XS2160857798 / TELSTRA CORP LTD 0,53 0,0092 0,0092
AU3FN0069217 / WESTPAC BANKING 0,52 0,39 0,0091 -0,0001
AU3FN0066528 / National Australia Bank Ltd. 0,52 0,39 0,0091 -0,0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,51 -0,39 0,0089 -0,0002
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0,51 0,80 0,0089 -0,0001
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,50 0,0088 0,0088
US30040WAF59 / Eversource Energ Bond 0,49 0,00 0,0087 -0,0001
US92343VES97 / Verizon Communications Inc 0,49 0,20 0,0087 -0,0001
US714046AG46 / PerkinElmer Inc 0,49 0,20 0,0086 -0,0001
US651290AR99 / Newfield Exploration Co 0,49 -29,01 0,0086 -0,0037
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,49 0,21 0,0085 -0,0001
US444859BT81 / Humana, Inc. 0,48 0,42 0,0085 -0,0001
XS1789752182 / Richemont International Holding SA 0,47 0,0084 0,0084
US01626PAM86 / Alimentation Couche-Tard Inc 0,47 0,87 0,0082 -0,0001
Purchased USD / Sold EUR / DFE (000000000) 0,46 0,0081 0,0081
Purchased USD / Sold CAD / DFE (000000000) 0,45 0,0080 0,0080
XS2231183646 / Holding d'Infrastructures de Transport SASU 0,43 0,0076 0,0076
Purchased USD / Sold EUR / DFE (000000000) 0,42 0,0073 0,0073
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,41 0,00 0,0073 -0,0001
US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION 0,41 -0,48 0,0073 -0,0001
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,41 -0,24 0,0072 -0,0001
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,41 0,25 0,0072 -0,0001
US89233FHN15 / Toyota Motor Credit Corporation 0,41 0,00 0,0072 -0,0001
Aviation Capital Group LLC / DBT (US05369AAQ40) 0,41 0,74 0,0072 -0,0001
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,41 -0,25 0,0071 -0,0001
Chubb INA Holdings LLC / DBT (US171239AL07) 0,41 -0,25 0,0071 -0,0001
US89233FHN15 / Toyota Motor Credit Corporation 0,40 -0,25 0,0071 -0,0001
US756109BS20 / Realty Income Corp. 0,40 0,00 0,0071 -0,0001
US20030NED93 / Comcast Corp 0,40 -0,50 0,0071 -0,0001
US913017DD80 / United Technologies Corp 0,40 0,00 0,0070 -0,0001
US52107QAJ40 / Lazard Group LLC 0,40 0,76 0,0070 -0,0001
US126408HM81 / CSX Corp. 0,40 -0,25 0,0070 -0,0001
Purchased USD / Sold CAD / DFE (000000000) 0,40 0,0070 0,0070
US49326EEG44 / KeyCorp 0,40 0,51 0,0070 -0,0001
US40434LAK17 / HP Inc 0,39 1,03 0,0069 -0,0000
XS2056400299 / Wells Fargo & Co 0,39 0,0069 0,0069
US377373AH85 / GlaxoSmithKline Capital PLC 0,39 0,26 0,0068 -0,0001
US337738AU25 / Fiserv Inc 0,38 0,52 0,0067 -0,0001
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0,38 0,79 0,0067 -0,0000
US097023CD51 / Boeing Co/The 0,38 1,06 0,0067 -0,0000
US651639AX42 / Newmont Goldcorp Corp 0,38 0,00 0,0066 -0,0001
US91324PDS83 / UnitedHealth Group Inc 0,38 -0,53 0,0066 -0,0001
US373334KL43 / Georgia Power Co. 0,37 0,27 0,0066 -0,0001
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,37 0,0066 0,0066
US828807DF17 / Simon Property Group LP 0,37 0,82 0,0065 -0,0000
US94106LBQ14 / Waste Management Inc 0,37 0,27 0,0065 -0,0001
XS0970852348 / Eni SpA 0,37 0,27 0,0064 -0,0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,36 0,56 0,0064 -0,0001
XS2482618464 / NORDEA BANK ABP 2.5% 05/23/2029 REGS 0,34 0,0060 0,0060
US37045VAY65 / General Motors Co. 0,33 1,55 0,0058 -0,0000
AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR 0,32 0,31 0,0057 -0,0001
U11 / United Overseas Bank Limited 0,32 0,63 0,0057 -0,0001
AU3FN0057709 / Macquarie Bank Ltd. 0,32 0,31 0,0057 -0,0001
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 0,31 -0,33 0,0054 -0,0001
ERAC USA Finance LLC / DBT (US26884TAY82) 0,31 0,00 0,0054 -0,0001
Purchased USD / Sold CAD / DFE (000000000) 0,30 0,0053 0,0053
Purchased USD / Sold CAD / DFE (000000000) 0,30 0,0053 0,0053
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,30 0,34 0,0052 -0,0001
Purchased USD / Sold CAD / DFE (000000000) 0,29 0,0051 0,0051
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 0,28 1,07 0,0050 -0,0000
US78355HKU22 / RYDER SYSTEM INC 0,28 0,36 0,0050 -0,0001
US37046US851 / General Motors Financial Co Inc 0,27 1,53 0,0047 -0,0000
Purchased USD / Sold EUR / DFE (000000000) 0,26 0,0046 0,0046
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,26 0,38 0,0046 -0,0001
US256677AN52 / Dollar General Corp 0,26 0,00 0,0045 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,26 0,0045 0,0045
US29444UBE55 / Equinix, Inc. 0,25 0,00 0,0045 -0,0001
Molnlycke Holding AB / DBT (XS2049769297) 0,25 0,0044 0,0044
US91324PEU21 / UnitedHealth Group Inc 0,25 -0,40 0,0044 -0,0001
US25215DAP42 / Dexia Credit Local SA/New York NY 0,23 0,00 0,0041 -0,0001
Purchased USD / Sold EUR / DFE (000000000) 0,23 0,0041 0,0041
US25215DAP42 / Dexia Credit Local SA/New York NY 0,23 0,00 0,0040 -0,0001
XS2112289207 / TELEFONICA EMIS 0,21 0,0036 0,0036
ARCC / Ares Capital Corporation 0,20 1,49 0,0036 -0,0000
ANTX / AN2 Therapeutics, Inc. 0,20 -0,49 0,0036 -0,0001
Penske Truck Leasing Co. LP/PTL Finance Corp. / DBT (US709599CA09) 0,20 0,00 0,0036 -0,0000
Daimler Truck Finance North America LLC / DBT (US233853AZ38) 0,20 0,50 0,0036 -0,0000
R / Ryder System, Inc. 0,20 0,50 0,0036 -0,0000
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0,20 0,50 0,0035 -0,0000
US759351AN90 / Reinsurance Group of America Inc 0,20 0,51 0,0035 -0,0000
US74251VAR33 / Principal Financial Group Inc 0,19 0,52 0,0034 -0,0000
US05723KAG58 / Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0,19 1,06 0,0034 -0,0000
US11102AAE10 / British Telecommunications PLC 0,19 0,00 0,0033 -0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,17 0,0030 0,0030
Purchased USD / Sold EUR / DFE (000000000) 0,16 0,0029 0,0029
Purchased USD / Sold JPY / DFE (000000000) 0,16 0,0028 0,0028
Purchased USD / Sold JPY / DFE (000000000) 0,16 0,0028 0,0028
T-Mobile USA, Inc. / DBT (US87264ADL61) 0,15 0,00 0,0027 -0,0000
US91324PDP45 / UnitedHealth Group Inc 0,15 -0,65 0,0027 -0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,14 0,0025 0,0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,14 0,0025 0,0025
BC.PRC / Brunswick Corporation - Corporate Bond/Note 0,13 1,53 0,0023 -0,0000
US37046US851 / General Motors Financial Co Inc 0,13 1,57 0,0023 0,0000
US29250NAZ87 / Enbridge Inc 0,12 0,83 0,0022 -0,0000
Purchased USD / Sold GBP / DFE (000000000) 0,12 0,0021 0,0021
Purchased USD / Sold GBP / DFE (000000000) 0,12 0,0021 0,0021
US11271LAD47 / Brookfield Finance Inc 0,10 0,00 0,0018 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 0,0016 0,0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,09 0,0016 0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 0,0016 0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 0,0015 0,0015
ANZ / ANZ Group Holdings Limited 0,08 0,0014 0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0013 0,0013
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,07 0,0012 0,0012
Purchased USD / Sold NZD / DFE (000000000) 0,07 0,0012 0,0012
Purchased USD / Sold EUR / DFE (000000000) 0,05 0,0009 0,0009
ANZ / ANZ Group Holdings Limited 0,05 0,0009 0,0009
US65339KBM18 / NextEra Energy Capital Holdings Inc 0,05 0,00 0,0008 -0,0000
Purchased USD / Sold NZD / DFE (000000000) 0,04 0,0008 0,0008
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,04 0,0006 0,0006
US50540RAW25 / Laboratory Corp. of America Holdings 0,04 0,00 0,0006 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0006 0,0006
Purchased USD / Sold NZD / DFE (000000000) 0,03 0,0006 0,0006
US126650DW70 / CVS Health Corp 0,02 0,00 0,0004 -0,0000
US06407EAC93 / Bank of New Zealand 0,02 0,00 0,0003 -0,0000
Purchased USD / Sold NZD / DFE (000000000) 0,02 0,0003 0,0003
ANZ / ANZ Group Holdings Limited 0,01 0,0002 0,0002
Purchased USD / Sold EUR / DFE (000000000) 0,01 0,0001 0,0001
Purchased USD / Sold EUR / DFE (000000000) 0,00 0,0000 0,0000
Purchased EUR / Sold USD / DFE (000000000) 0,00 0,0000 0,0000
Purchased USD / Sold EUR / DFE (000000000) -0,00 -0,0000 -0,0000
XS2068932222 / HSBC BANK PLC WARRANT -0,01 -0,0001 -0,0001
Purchased USD / Sold EUR / DFE (000000000) -0,01 -0,0001 -0,0001
Purchased GBP / Sold USD / DFE (000000000) -0,02 -0,0004 -0,0004
XS2068932222 / HSBC BANK PLC WARRANT -0,03 -0,0005 -0,0005
Purchased USD / Sold EUR / DFE (000000000) -0,03 -0,0005 -0,0005
XS2068932222 / HSBC BANK PLC WARRANT -0,03 -0,0005 -0,0005
Purchased USD / Sold EUR / DFE (000000000) -0,04 -0,0007 -0,0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,06 -0,0010 -0,0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,07 -0,0012 -0,0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,07 -0,0013 -0,0013
XS2068932222 / HSBC BANK PLC WARRANT -0,08 -0,0014 -0,0014
XS2068932222 / HSBC BANK PLC WARRANT -0,08 -0,0014 -0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,09 -0,0015 -0,0015
Purchased SGD / Sold USD / DFE (000000000) -0,09 -0,0015 -0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,10 -0,0017 -0,0017
Purchased USD / Sold EUR / DFE (000000000) -0,12 -0,0021 -0,0021
XS1450864779 / China Government Bond - JPMorgan Chase -0,12 -0,0021 -0,0021
Purchased USD / Sold EUR / DFE (000000000) -0,13 -0,0023 -0,0023
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,15 -0,0026 -0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,19 -0,0034 -0,0034
Purchased USD / Sold EUR / DFE (000000000) -0,22 -0,0039 -0,0039
Purchased USD / Sold EUR / DFE (000000000) -0,29 -0,0051 -0,0051
Purchased USD / Sold EUR / DFE (000000000) -0,29 -0,0052 -0,0052
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,32 -0,0056 -0,0056
Purchased USD / Sold EUR / DFE (000000000) -0,51 -0,0089 -0,0089
Purchased USD / Sold EUR / DFE (000000000) -0,51 -0,0090 -0,0090
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,58 -0,0103 -0,0103
Purchased USD / Sold EUR / DFE (000000000) -0,62 -0,0108 -0,0108
Purchased USD / Sold EUR / DFE (000000000) -0,94 -0,0164 -0,0164
Purchased USD / Sold EUR / DFE (000000000) -1,61 -0,0282 -0,0282