Grundlæggende statistik
Porteføljeværdi $ 844.059.050
Nuværende stillinger 440
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class har afsløret 440 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 844.059.050 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Classs største beholdninger er U.S. Treasury Floating Rate Notes (US:US91282CJD48) , The DFA Investment Trust Company (US:US23320U4058) , 7-Eleven Inc (US:US817826AC47) , Royal Bank of Canada (CA:CA780086UT90) , and SR UNSECURED 07/26 1.875 (US:XS1405780617) . Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Classs nye stillinger omfatter U.S. Treasury Floating Rate Notes (US:US91282CJD48) , 7-Eleven Inc (US:US817826AC47) , Royal Bank of Canada (CA:CA780086UT90) , SR UNSECURED 07/26 1.875 (US:XS1405780617) , and Celanese US Holdings LLC (US:US15089QAK04) .

Tilføj denne fond
til dit Dashboard
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 %
9,77 9,77 1,1514 1,1514
7,48 0,8807 0,8807
7,01 0,8253 0,8253
5,85 0,6896 0,6896
5,83 0,6872 0,6872
5,66 0,6667 0,6667
5,63 0,6627 0,6627
5,54 0,6520 0,6520
5,47 0,6444 0,6444
5,41 0,6370 0,6370
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 %
0,65 0,0763 -0,2777
-2,26 -0,2663 -0,2663
-2,20 -0,2591 -0,2591
-2,07 -0,2433 -0,2433
-1,01 -0,1187 -0,1187
-0,37 -0,0441 -0,0441
-0,37 -0,0434 -0,0434
-0,34 -0,0397 -0,0397
-0,33 -0,0385 -0,0385
-0,28 -0,0332 -0,0332
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 17,00 -0,07 2,0030 -0,0166
US91282CJD48 / U.S. Treasury Floating Rate Notes 13,00 -0,07 1,5319 -0,0127
US23320U4058 / The DFA Investment Trust Company 0,87 46,34 10,11 46,30 1,1915 0,3709
DFA Short Term Investment Fund / STIV (000000000) 9,77 9,77 1,1514 1,1514
Lloyds Bank PLC / STIV (US53943RS599) 8,00 1,10 0,9418 0,0031
US817826AC47 / 7-Eleven Inc 7,70 1,04 0,9066 0,0025
CA780086UT90 / Royal Bank of Canada 7,48 5,41 0,8813 0,0389
Cargill, Inc. / DBT (US141781CC68) 7,48 0,8807 0,8807
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 7,01 0,8253 0,8253
XS1405780617 / SR UNSECURED 07/26 1.875 6,73 9,54 0,7924 0,0635
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 6,50 -0,44 0,7659 -0,0093
BMW U.S. Capital LLC / DBT (US05565ECL74) 6,49 -0,32 0,7645 -0,0083
US15089QAK04 / Celanese US Holdings LLC 6,49 1,03 0,7641 0,0020
John Deere Capital Corp. / DBT (US24422EXW47) 6,39 44,95 0,7526 0,2295
FR0013510823 / HOLDING D'INFRA DE TRNSPRT SAS 2.5% 05/04/2027 REGS 6,10 9,97 0,7186 0,0602
US45685NAA46 / ING Groep NV 6,10 -0,13 0,7186 -0,0064
US91282CHS35 / United States Treasury Floating Rate Note 6,00 -0,03 0,7068 -0,0057
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 5,88 0,84 0,6929 0,0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5,85 0,6896 0,6896
CON / Continental Aktiengesellschaft 5,83 0,6872 0,6872
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 5,82 -0,50 0,6856 -0,0086
Motability Operations Group PLC / DBT (XS2838537566) 5,66 0,6667 0,6667
US466313AL75 / Jabil Inc 5,66 0,84 0,6666 0,0004
IG / Italgas S.p.A. 5,63 0,6627 0,6627
XS2300208928 / Snam SpA 5,62 9,97 0,6626 0,0555
BE6317283610 / Belfius Bank SA 5,57 9,96 0,6567 0,0550
XS2051788219 / Origin Energy Finance Ltd 5,54 0,6520 0,6520
US12621EAK91 / CNO Financial Group Inc 5,50 -0,04 0,6479 -0,0051
XS2010032881 / NASDAQ INC SR UNSECURED 02/30 0.875 5,47 0,6444 0,6444
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5,46 -0,47 0,6430 -0,0080
SCG / Scentre Group 5,41 0,6370 0,6370
US808513BZ79 / Charles Schwab Corp/The 5,35 -0,48 0,6302 -0,0078
XS2154336254 / Volkswagen Financial Services NV 5,30 7,62 0,6241 0,0398
US14913UAD28 / Caterpillar Financial Services Corp. 5,25 -0,10 0,6187 -0,0053
Citibank NA / DBT (US17325FBH01) 5,24 -0,42 0,6168 -0,0073
Norfina Ltd. / DBT (AU3FN0074241) 5,20 0,6127 0,6127
XS2001175657 / Koninklijke Philips NV 5,06 10,26 0,5962 0,0514
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 5,00 0,5889 0,5889
US68389XBC83 / Oracle Corp 5,00 0,42 0,5886 -0,0020
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 5,00 0,5886 0,5886
HCA, Inc. / DBT (US404119CX50) 4,99 0,5877 0,5877
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 4,98 0,97 0,5871 0,0013
US912828K742 / United States Treasury Note/Bond 4,97 0,5850 0,5850
US33938XAC92 / Flex Ltd 4,96 0,26 0,5837 -0,0029
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 4,93 0,5811 0,5811
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 4,91 0,16 0,5781 -0,0034
US931427AQ19 / Walgreens Boots Alliance Inc 4,89 0,39 0,5756 -0,0022
US959802AZ22 / Western Union Co/The 4,85 0,87 0,5708 0,0006
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 4,83 -0,41 0,5691 -0,0067
XS2375836553 / Becton Dickinson and Co 4,78 9,96 0,5631 0,0471
US44107TAY29 / Host Hotels & Resorts LP 4,61 0,5431 0,5431
US04010LAY92 / ARES CAPITAL CORP 4,59 0,37 0,5401 -0,0022
XS2491664137 / Eurofins Scientific SE 4,56 0,5371 0,5371
Volkswagen Financial Services AG / DBT (XS2837886105) 4,54 9,09 0,5347 0,0408
XS2484339499 / PPG Industries Inc 4,53 9,50 0,5335 0,0425
Mercedes-Benz International Finance BV / DBT (DE000A3L2RQ4) 4,53 9,11 0,5333 0,0407
MUFG Bank Ltd. / DBT (AU3FN0085189) 4,49 0,5295 0,5295
Landesbank Baden-Wuerttemberg / DBT (AU3FN0089892) 4,35 0,5130 0,5130
US74460WAJ62 / VAR.RT. CORP. BONDS 4,20 -0,12 0,4952 -0,0043
US44701QBE17 / Huntsman International LLC 4,05 111,98 0,4775 0,2505
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 3,98 0,43 0,4693 -0,0015
T / TELUS Corporation 3,97 0,4682 0,4682
US78081BAH69 / Royalty Pharma PLC 3,94 0,85 0,4636 0,0004
US87165BAS25 / Synchrony Financial 3,80 0,16 0,4481 -0,0027
US097023CH65 / Boeing Co/The 3,77 0,51 0,4447 -0,0011
US126650CL25 / CVS Health Corp 3,69 12,29 0,4347 0,0446
XS2315784715 / APT Pipelines Ltd 3,65 0,4297 0,4297
CA89117F3M90 / TORONTO DOM BANK 3,62 0,4267 0,4267
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 3,58 0,4216 0,4216
US83368RAX08 / Societe Generale SA 3,58 0,70 0,4213 -0,0002
US928563AJ42 / VMware Inc 3,58 0,96 0,4212 0,0008
US124857AZ68 / ViacomCBS Inc 3,57 70,86 0,4207 0,1727
US10112RBB96 / Boston Properties LP 3,56 0,4196 0,4196
XS2536941656 / ABN AMRO Bank NV 3,56 0,4195 0,4195
Mizuho Bank Ltd. / DBT (AU3FN0081139) 3,53 0,4162 0,4162
XS2344569038 / SELP Finance Sarl 3,52 0,4146 0,4146
US30161MAS26 / Exelon Generation Co LLC 3,49 0,34 0,4115 -0,0017
US63906EB929 / NatWest Markets PLC 3,49 -0,80 0,4113 -0,0064
US37045XCX21 / General Motors Financial Co Inc 3,49 0,46 0,4110 -0,0012
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 3,48 0,4104 0,4104
US00928QAS03 / Aircastle Ltd 3,47 -0,06 0,4083 -0,0033
National Grid North America, Inc. / DBT (XS2947149360) 3,44 0,4055 0,4055
Criteria Caixa SA / DBT (XS2909825379) 3,42 0,4033 0,4033
Banque Federative du Credit Mutuel SA / DBT (FR001400OEP0) 3,41 9,05 0,4016 0,0305
US928881AB78 / Vontier Corp. 3,40 1,04 0,4004 0,0011
XS2485259241 / Banco Bilbao Vizcaya Argentaria SA 3,39 9,61 0,3992 0,0323
Norfina Ltd. / DBT (AU3FN0091898) 3,38 0,3987 0,3987
US233331BG16 / DTE Energy Co 3,33 46,54 0,3921 0,1224
ACA / Crédit Agricole S.A. 3,30 -0,27 0,3890 -0,0040
XS1843449122 / Takeda Pharmaceutical Co. Ltd. 3,28 9,79 0,3860 0,0318
US40434PSK39 / HSBC USA, Inc. 3,24 1,12 0,3821 0,0014
US25215DAP42 / Dexia Credit Local SA/New York NY 3,18 -0,66 0,3747 -0,0053
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 3,17 0,3733 0,3733
XS2199343513 / ISS Finance BV 3,16 9,71 0,3728 0,0304
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 3,14 1,39 0,3701 0,0023
FR0013283371 / RCI Banque SA 3,08 0,3624 0,3624
XS2434710799 / National Grid North America, Inc. 3,07 9,92 0,3617 0,0301
XS2482872418 / Fresenius SE & Co KGaA 3,07 9,50 0,3611 0,0288
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 2,99 0,3528 0,3528
US517834AH06 / Las Vegas Sands Corp 2,99 0,44 0,3518 -0,0011
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 2,98 0,3509 0,3509
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 2,98 0,3509 0,3509
US654744AB77 / Nissan Motor Co Ltd 2,97 0,34 0,3500 -0,0014
US80282KAZ93 / Santander Holdings USA Inc 2,94 0,58 0,3459 -0,0006
US05578AAP30 / BPCE SA 2,92 0,79 0,3444 0,0001
US78442PGE07 / SLM Corp 2,91 0,76 0,3423 -0,0000
US25215DAP42 / Dexia Credit Local SA/New York NY 2,90 -0,24 0,3417 -0,0034
US23355LAL09 / DXC Technology Co. 2,88 1,02 0,3392 0,0009
Toyota Finance Australia Ltd. / DBT (AU3FN0094868) 2,86 0,3368 0,3368
XS2171316859 / Danske Bank AS 2,83 9,82 0,3333 0,0275
US65535HAR03 / Nomura Holdings Inc 2,82 884,27 0,3317 0,2977
US02343UAG04 / Amcor Finance USA Inc 2,80 0,43 0,3304 -0,0010
US07274NAJ28 / Bayer US Finance II LLC 2,79 0,25 0,3283 -0,0017
US62854AAN46 / Mylan NV 2,72 0,04 0,3204 -0,0023
Nykredit Realkredit AS / DBT (DK0030394986) 2,68 0,3156 0,3156
NFG / National Fuel Gas Company 2,66 0,3137 0,3137
XS2384715244 / DXC Capital Funding DAC 2,66 9,53 0,3128 0,0250
FR001400KKX9 / Tikehau Capital SCA 2,65 0,3124 0,3124
US63859UBF93 / Nationwide Building Society 2,57 0,79 0,3023 0,0001
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 2,55 0,3006 0,3006
US05530QAN07 / BAT International Finance PLC 2,55 0,71 0,2999 -0,0001
Aviation Capital Group LLC / DBT (USU0536PAM69) 2,52 0,2973 0,2973
US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A 2,50 0,16 0,2943 -0,0018
US286181AD43 / Element Fleet Management Corp 2,49 0,16 0,2939 -0,0017
US254709AP32 / Discover Financial Services 2,49 -0,08 0,2935 -0,0025
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,49 -0,60 0,2932 -0,0040
US92277GAG29 / Ventas Realty LP 2,48 0,08 0,2927 -0,0019
US40434LAA35 / HP Inc 2,43 22,72 0,2864 0,0512
US988498AL59 / YUM! Brands Inc. 2,43 0,2858 0,2858
XS1072516690 / ProLogis LP 2,39 9,30 0,2810 0,0220
US780097BA81 / Natwest Group PLC 2,37 0,25 0,2797 -0,0014
US00973RAF01 / Aker BP ASA 2,36 0,2782 0,2782
XS2112289207 / TELEFONICA EMIS 2,35 0,2769 0,2769
XS2049090595 / VIER GAS TRANSPO 2,30 0,2711 0,2711
US77340RAS67 / Rockies Express Pipeline LLC 2,30 0,79 0,2706 0,0000
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2,27 9,10 0,2670 0,0204
XS2167002521 / SWEDBANK AB 2,27 9,74 0,2669 0,0219
FR0014009A50 / Banque Federative du Credit Mutuel SA 2,26 9,75 0,2667 0,0218
US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28 2,26 -2,08 0,2665 -0,0078
XS1567174286 / McKesson Corp 2,25 9,63 0,2656 0,0215
XS1883245331 / DXC Technology Co. 2,25 9,60 0,2651 0,0214
XS1843443190 / Altria Group Inc. 2,24 9,64 0,2640 0,0214
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,22 17,84 0,2615 0,0379
US89233FHN15 / Toyota Motor Credit Corporation 2,20 -0,18 0,2592 -0,0025
US63906EB929 / NatWest Markets PLC 2,20 0,2586 0,2586
CA29250ZAV00 / ENBRIDGE PIPE LN 2,17 5,55 0,2556 0,0116
BACR / Barclays Bank PLC - Corporate Bond/Note 2,15 0,05 0,2538 -0,0017
US89233FHN15 / Toyota Motor Credit Corporation 2,10 -0,38 0,2478 -0,0027
Standard Chartered Bank / DBT (US85325X2A32) 2,10 -0,29 0,2472 -0,0026
XS2537060746 / ArcelorMittal SA 2,09 9,01 0,2466 0,0187
Harley-Davidson Financial Services, Inc. / DBT (USU24652AW63) 2,09 0,2461 0,2461
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,05 -0,87 0,2419 -0,0040
XS2320438653 / CADENT FIN PLC 2,05 0,2412 0,2412
Standard Chartered Bank / DBT (XS2978799521) 2,04 0,2401 0,2401
BE6324012978 / Belfius Bank SA 2,02 9,76 0,2385 0,0196
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 2,01 0,45 0,2369 -0,0008
USG91703AB73 / UBS Group AG 1,99 0,00 0,2350 -0,0018
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,99 0,2347 0,2347
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 1,99 0,2346 0,2346
US345397XL24 / FORD MOTOR CREDIT CO LLC 1,99 0,00 0,2345 -0,0018
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,99 0,2339 0,2339
CH0330938876 / Credit Suisse Group Funding Guernsey Ltd 1,98 7,83 0,2337 0,0152
US233293AR02 / DPL Inc 1,98 -0,50 0,2337 -0,0030
US26884UAC36 / EPR Properties 1,98 0,05 0,2335 -0,0017
MG / Magna International Inc. 1,98 0,2330 0,2330
US83368RAK86 / Societe Generale SA 1,98 0,92 0,2329 0,0003
US25466AAJ07 / Discover Bank 1,97 0,46 0,2319 -0,0007
US096630AE83 / Boardwalk Pipelines LP 1,95 0,05 0,2298 -0,0015
XS2107315470 / Eni SpA 1,94 0,2283 0,2283
XS1457522727 / Wells Fargo & Co 1,90 8,07 0,2241 0,0151
US858155AE40 / Steelcase Inc. 1,90 0,2239 0,2239
US56585ABH41 / Marathon Petroleum Corp 1,90 0,05 0,2238 -0,0017
MXCN / Methanex Corp 1,90 95,17 0,2238 0,1082
XS1688199949 / Autostrade per l'Italia SpA 1,88 0,2219 0,2219
US126650DT42 / CVS Health Corp 1,88 0,2218 0,2218
US25470DBF50 / Discovery Communications LLC 1,87 0,2203 0,2203
US55903VBB80 / Warnermedia Holdings Inc 1,87 -0,48 0,2201 -0,0028
US50540RAX08 / Laboratory Corp of America Holdings 1,86 1,03 0,2186 0,0006
US118230AU55 / Buckeye Partners LP 1,83 0,2158 0,2158
30064K105 / Exacttarget, Inc. 1,82 0,2141 0,2141
XS1240964483 / Wells Fargo & Co 1,81 9,56 0,2134 0,0171
CA949746RX19 / Wells Fargo & Co. 1,81 5,48 0,2132 0,0095
US097023BP90 / Boeing Co. 1,80 0,45 0,2125 -0,0007
US00751YAF34 / Advance Auto Parts Inc 1,80 99,56 0,2118 0,1048
US638602BP66 / Nationwide Building Society 1,80 0,11 0,2117 -0,0014
US448579AF96 / Hyatt Hotels Corp 1,80 -0,06 0,2117 -0,0017
US96949LAB18 / Williams Companies Inc 1,79 0,2113 0,2113
XS2597110027 / STELLANTIS NV /EUR/ REGD REG S EMTN 4.37500000 1,76 0,2068 0,2068
XS2530444624 / Fresenius Medical Care AG & Co. KGaA 1,75 9,46 0,2059 0,0163
US471048CJ53 / Japan Bank for International Cooperation 1,74 0,93 0,2050 0,0003
US863667BA85 / Stryker Corp 1,74 0,2044 0,2044
Dell Bank International DAC / DBT (XS2843262887) 1,73 0,2037 0,2037
XS2402178300 / CK HUTCHISON 1,72 0,2031 0,2031
XS1426022536 / Sumitomo Mitsui Financial Group, Inc. 1,71 9,77 0,2011 0,0165
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,71 8,95 0,2009 0,0151
US25215DAP42 / Dexia Credit Local SA/New York NY 1,70 -0,18 0,2004 -0,0019
US12592BAN47 / CNH INDUSTRIAL CAP LLC REGD 3.95000000 1,70 0,24 0,2002 -0,0010
XS1718393439 / GAS NAT FENOSA F 1,70 9,69 0,2001 0,0163
John Deere Capital Corp. / DBT (US24422EYA18) 1,70 0,1998 0,1998
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 1,67 1.341,38 0,1970 0,1832
US69047QAA04 / Ovintiv Inc 1,61 44,61 0,1898 0,0576
ING Bank Australia Ltd. / DBT (AU3FN0090288) 1,60 0,1888 0,1888
US05946KAJ07 / Banco Bilbao Vizcaya Argentaria SA 1,58 0,64 0,1857 -0,0002
US37940XAE22 / Global Payments Inc 1,55 0,72 0,1826 -0,0001
Securitas Treasury Ireland DAC / DBT (XS2771418097) 1,55 0,1825 0,1825
EOAN / E.ON SE 1,55 0,1822 0,1822
HP / Helmerich & Payne, Inc. 1,54 0,1814 0,1814
SWED A / Swedbank AB (publ) 1,51 0,1778 0,1778
KDP / Keurig Dr Pepper Inc. 1,50 -0,60 0,1771 -0,0024
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 1,49 0,74 0,1757 -0,0000
US37045XBG07 / General Motors Financial Co Inc 1,47 -0,27 0,1736 -0,0018
CA63306AHK57 / National Bank of Canada 1,47 5,09 0,1729 0,0071
IFX / Infineon Technologies AG 1,46 0,1723 0,1723
CA00206RGB20 / AT&T Inc 1,46 5,35 0,1716 0,0075
US654740BS71 / Nissan Motor Acceptance Corp 1,44 0,00 0,1698 -0,0013
US63859UBH59 / Nationwide Building Society 1,44 1,19 0,1698 0,0007
XS1458411276 / Bank of America Corp 1,43 7,92 0,1687 0,0112
US42824CBK45 / Hewlett Packard Enterprise Co 1,43 0,71 0,1679 -0,0001
XS2028104037 / Westlake Chemical Corp 1,41 0,1662 0,1662
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 1,39 0,1633 0,1633
US458140CF51 / Intel Corp 1,37 0,1617 0,1617
XS0241945582 / Telefonica Emisiones SA 1,34 7,30 0,1576 0,0096
FR001400KY69 / RCI Banque SA 1,33 0,1562 0,1562
XS1345415472 / Santander UK Group Holdings PLC 1,32 7,84 0,1557 0,0102
XS1138359663 / Walgreens Boots Alliance Inc 1,31 7,74 0,1543 0,0099
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 1,30 0,1529 0,1529
Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) 1,30 -0,77 0,1527 -0,0024
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,29 -0,31 0,1520 -0,0016
US23311VAG23 / DCP Midstream Operating LP 1,27 -0,16 0,1499 -0,0014
CA14913LAA85 / CATERP FIN S LTD 1,27 -0,39 0,1498 -0,0017
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 1,23 0,1444 0,1444
US17325FBD96 / Citibank NA 1,20 -0,74 0,1418 -0,0021
US526057BV57 / Lennar Corp 1,20 0,00 0,1413 -0,0010
CA14913LAA85 / CATERP FIN S LTD 1,20 0,1411 0,1411
US761713BG06 / Reynolds American Inc 1,19 0,08 0,1401 -0,0010
Mizuho Bank Ltd. / DBT (AU3FN0084034) 1,19 0,1400 0,1400
Mizuho Bank Ltd. / DBT (AU3FN0091195) 1,17 0,1380 0,1380
US524660AY34 / Leggett & Platt, Inc. 1,17 0,86 0,1380 0,0001
US22003BAL09 / Corporate Office Properties LP 1,17 0,43 0,1379 -0,0004
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 1,17 -0,09 0,1375 -0,0012
US378272AX69 / Glencore Funding LLC 1,16 0,69 0,1369 0,0000
FR0013283371 / RCI Banque SA 1,16 0,1365 0,1365
FR00140082Z6 / JCDecaux SA 1,16 0,1361 0,1361
XS2555192710 / Swedbank AB 1,14 9,08 0,1344 0,0103
COL / Inmobiliaria Colonial, SOCIMI, S.A. 1,14 0,1341 0,1341
DG / Vinci SA 1,13 9,16 0,1334 0,0103
XS2487054004 / ABN AMRO Bank NV 1,13 9,51 0,1329 0,0105
XS1405816312 / Alimentation Couche-Tard Inc 1,13 9,75 0,1327 0,0109
XS1883352095 / JT INTL FIN SERV 1,13 9,75 0,1327 0,0109
XS2051494222 / British Telecommunications PLC 1,12 9,98 0,1324 0,0110
XS1396367911 / ENEXIS HOLDING 1,12 10,03 0,1318 0,0110
XS1843459782 / International Flavors & Fragrances Inc 1,12 9,62 0,1316 0,0106
US77340RAR84 / Rockies Express Pipeline LLC 1,10 0,1295 0,1295
US06368D3S13 / Bank of Montreal 1,10 0,1294 0,1294
XS2010331440 / Capital One Financial Corp 1,07 0,1259 0,1259
SLM Corp. / DBT (US78442PGF71) 1,03 0,1216 0,1216
XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 1,01 0,1193 0,1193
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 1,01 0,20 0,1191 -0,0007
US42225UAG94 / Healthcare Trust of America Holdings LP 1,01 0,1190 0,1190
US345397C437 / Ford Motor Credit Co LLC 1,01 -0,88 0,1189 -0,0019
FR0014005SC1 / PERNOD RICARD SA /EUR/ REGD REG S EMTN 0.12500000 1,00 0,1182 0,1182
US89233FHN15 / Toyota Motor Credit Corporation 1,00 -0,10 0,1179 -0,0010
XS1266660122 / SoftBank Group Corp. 1,00 -0,20 0,1177 -0,0010
USG91703AK72 / UBS Group AG 1,00 0,30 0,1174 -0,0004
US251526BZ10 / Deutsche Bank AG/New York NY 1,00 0,10 0,1173 -0,0007
XS2051362072 / AT&T INC 0.800000% 03/04/2030 1,00 0,1172 0,1172
US04010LAZ67 / Ares Capital Corp. 0,99 0,30 0,1169 -0,0006
US254709AM01 / Discover Financial Services 0,99 0,51 0,1167 -0,0003
US345397XU23 / Ford Motor Credit Co LLC 0,99 -0,40 0,1166 -0,0014
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0,96 0,1137 0,1137
ING Bank Australia Ltd. / DBT (AU3FN0085734) 0,96 0,1136 0,1136
US65342QAL68 / NextEra Energy Operating Partners LP 0,96 0,73 0,1136 -0,0000
US651229BD74 / Newell Brands, Inc. 0,94 0,1105 0,1105
XS1023626671 / Goldman Sachs Group Inc/The 0,93 7,76 0,1096 0,0070
US517834AF40 / Las Vegas Sands Corp 0,93 0,1094 0,1094
XS1843433712 / Fiserv, Inc. 0,92 8,21 0,1087 0,0074
XS2389343380 / ABN AMRO BANK N.V. SR UNSECURED REGS 09/29 0.5 0,91 0,1078 0,1078
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,91 0,1069 0,1069
US49427RAP73 / Kilroy Realty L.P. 0,88 0,1038 0,1038
US37045VAV27 / General Motors Co 0,82 -0,24 0,0962 -0,0011
US49326EEJ82 / KeyCorp 0,82 0,0962 0,0962
US228180AB14 / Crown Americas LLC 0,81 0,0952 0,0952
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,79 0,0936 0,0936
XS2477154871 / LEASEPLAN CORP 0,79 9,53 0,0934 0,0074
US980236AQ66 / Woodside Finance Ltd 0,79 0,0930 0,0930
XS2078667925 / OP CORPORATE BK 0,75 0,0889 0,0889
Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) 0,75 -0,40 0,0886 -0,0011
Intesa Sanpaolo Funding LLC / STIV (US4611K0TD99) 0,75 1,22 0,0878 0,0004
X5S8VL105 / Nordea Bank Abp 0,72 0,0851 0,0851
XS2332186001 / Ren Finance BV 0,72 0,0849 0,0849
XS1654229373 / Grand City Properties SA 0,70 0,0824 0,0824
US378272BD96 / Glencore Funding LLC 0,68 0,74 0,0800 -0,0000
US65535HAW97 / Nomura Holdings Inc 0,68 1,05 0,0796 0,0002
US025537AR24 / American Electric Power Co Inc 0,67 1,06 0,0785 0,0002
US33938EAU10 / Flex Ltd 0,65 0,00 0,0765 -0,0006
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,65 -78,30 0,0763 -0,2777
US74251VAK89 / Principal Financial Group Inc. 0,64 0,31 0,0752 -0,0004
RDN / Radian Group Inc. 0,62 0,0730 0,0730
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0,60 0,0710 0,0710
US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25 0,60 0,0707 0,0707
Sandoz Finance BV / DBT (XS2900391777) 0,58 0,0685 0,0685
US446150AM64 / Huntington Bancshares Inc. 0,58 0,0683 0,0683
XS2022084367 / CNH Industrial Finance Europe SA 0,58 0,0681 0,0681
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 0,57 0,0676 0,0676
527127906 / Sixt AG. (Preference) 0,57 0,0672 0,0672
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 0,57 0,18 0,0672 -0,0005
XS1823300949 / AMERICAN TOWER CORP SR UNSECURED 05/26 1.95 0,56 9,55 0,0662 0,0053
XS2105735935 / Macquarie Group Ltd 0,55 10,26 0,0647 0,0056
XS2346207892 / American Tower Corp 0,53 0,0626 0,0626
Penske Truck Leasing Co. LP/PTL Finance Corp. / DBT (US709599CA09) 0,52 0,0611 0,0611
Sumitomo Mitsui Banking Corp. / DBT (AU3FN0065595) 0,51 0,0605 0,0605
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,51 0,0600 0,0600
ARCC / Ares Capital Corporation 0,51 0,0596 0,0596
Banque Federative du Credit Mutuel SA / DBT (USF0803NAF99) 0,51 -0,20 0,0596 -0,0005
BAT International Finance PLC / STIV (US05531MS584) 0,50 0,0589 0,0589
US26244HS613 / DUKE ENERGY CORP 0,50 0,0589 0,0589
MTNA / ArcelorMittal SA 0,50 -0,20 0,0588 -0,0006
BAT International Finance PLC / STIV (US05531MVR68) 0,49 0,0580 0,0580
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,49 0,62 0,0576 -0,0001
US02005NBP42 / Ally Financial Inc 0,48 0,0566 0,0566
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0,47 0,0558 0,0558
FR001400F1G3 / Engie SA 0,47 0,0549 0,0549
XS1989383192 / Tesco Corporate Treasury Services PLC 0,47 8,39 0,0548 0,0038
SRG / Snam S.p.A. 0,45 0,0534 0,0534
XS1820037270 / Banco Bilbao Vizcaya Argentaria SA 0,45 9,69 0,0534 0,0043
US256746AG33 / Dollar Tree, Inc. 0,44 275,86 0,0515 0,0376
XS1664644983 / BAT International Finance PLC 0,44 0,0513 0,0513
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 0,43 -0,47 0,0501 -0,0006
US136385AZ48 / Canadian Natural Resources Ltd 0,42 0,72 0,0492 -0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,41 0,0481 0,0481
ANG.PRD / American National Group Inc. - Preferred Stock 0,41 0,0479 0,0479
US23311VAH06 / DCP Midstream Operating LP 0,40 0,0475 0,0475
US87724RAA05 / Taylor Morrison Communities Inc 0,40 -0,50 0,0474 -0,0005
XS2382953789 / Czech Gas Networks Investments Sarl 0,38 0,0451 0,0451
US00751YAJ55 / Advance Auto Parts, Inc. 0,38 0,0444 0,0444
US03027XBA72 / CORPORATE BONDS 0,37 0,0436 0,0436
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,35 0,0410 0,0410
XS2486285294 / McDonald's Corp 0,33 0,0394 0,0394
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,33 0,0385 0,0385
US50249AAF03 / LYB International Finance III LLC 0,31 0,97 0,0367 0,0000
US37045XDD57 / General Motors Financial Co Inc 0,29 0,69 0,0345 -0,0000
US963320AT33 / Whirlpool Corp. 0,29 0,0342 0,0342
US22822VBD29 / Crown Castle Inc 0,26 0,0303 0,0303
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0,25 0,0295 0,0295
US10112RBA14 / Boston Properties LP 0,25 0,0293 0,0293
USU6547TAC46 / Nissan Motor Acceptance Co. LLC 0,24 0,00 0,0278 -0,0001
US126650DG21 / CVS Health Corp 0,24 0,0277 0,0277
US63743HFL15 / National Rural Utilities Cooperative Finance Corp 0,23 0,00 0,0273 -0,0002
Toyota Motor Finance Netherlands BV / DBT (XS2757373050) 0,23 9,13 0,0268 0,0020
US609207AU94 / Mondelez International Inc 0,22 0,0264 0,0264
XS2580271596 / PROLOGIS EURO 0,22 0,0261 0,0261
US00928QAX97 / Aircastle Ltd. 0,21 0,0244 0,0244
US031162DQ06 / Amgen Inc 0,21 0,0242 0,0242
XS1040508167 / Imperial Brands Finance plc 0,21 0,0242 0,0242
US00928QAU58 / Aircastle Ltd 0,21 0,0242 0,0242
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,20 0,0240 0,0240
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,20 0,0239 0,0239
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,20 0,0238 0,0238
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0,20 0,0238 0,0238
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 0,20 0,0237 0,0237
US65535HBE80 / Nomura Holdings Inc 0,20 0,0236 0,0236
US361448BE25 / GATX Corp. 0,20 0,0236 0,0236
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0,20 0,0235 0,0235
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0,20 0,0234 0,0234
US00206RGQ92 / AT&T Inc 0,20 0,0234 0,0234
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,20 0,0232 0,0232
US962166BX19 / Weyerhaeuser Co 0,19 0,0229 0,0229
US05351WAB90 / Avangrid Inc 0,19 0,0228 0,0228
US92936UAF66 / WP Carey Inc 0,19 0,0228 0,0228
US337738AU25 / Fiserv Inc 0,19 0,0225 0,0225
US637071AM31 / National Oilwell Varco Inc 0,19 0,0222 0,0222
US29444UBE55 / Equinix, Inc. 0,19 0,0222 0,0222
US29250NAZ87 / Enbridge Inc 0,19 0,0220 0,0220
US92277GAU13 / Ventas Realty LP 0,19 0,0219 0,0219
US14448CAQ78 / Carrier Global Corp 0,18 0,0218 0,0218
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,18 0,0217 0,0217
US446150AS35 / Huntington Bancshares Inc/OH 0,18 0,0213 0,0213
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,18 -0,56 0,0211 -0,0003
XS2630112014 / Bayer AG 0,18 0,0210 0,0210
US747525AF05 / QUALCOMM Inc 0,17 0,00 0,0204 -0,0001
US06368FAD15 / Bank of Montreal 0,17 -0,59 0,0200 -0,0002
US718172CN75 / Philip Morris International, Inc. 0,16 1,27 0,0188 -0,0000
US756109BE34 / Realty Income Corp 0,16 0,0187 0,0187
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBL81) 0,15 0,0175 0,0175
US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 0,15 0,68 0,0175 0,0000
XS1839680680 / ManpowerGroup Inc 0,15 10,61 0,0172 0,0015
US00287YAQ26 / AbbVie Inc 0,14 0,00 0,0165 -0,0001
Aviation Capital Group LLC / DBT (US05369AAQ40) 0,13 0,0155 0,0155
ARCC / Ares Capital Corporation 0,13 0,0154 0,0154
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0,13 0,0154 0,0154
US02209SBQ57 / Altria Group Inc 0,12 0,0147 0,0147
US466313AJ20 / Jabil, Inc. 0,12 0,0145 0,0145
US858119BL37 / Steel Dynamics Inc 0,10 0,00 0,0117 -0,0000
US502431AF64 / L3Harris Technologies Inc 0,09 0,0110 0,0110
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,09 0,0109 0,0109
Penske Truck Leasing Co. LP/PTL Finance Corp. / DBT (US709599BZ68) 0,09 0,0108 0,0108
US29717PAY34 / Essex Portfolio LP 0,09 0,0104 0,0104
US233331BC02 / DTE Energy Co 0,09 0,0103 0,0103
US87264ACS24 / T-Mobile USA Inc 0,09 0,0101 0,0101
US04010LBB80 / Ares Capital Corp 0,08 0,0098 0,0098
US55336VAS97 / MPLX L.P. 0,08 0,0092 0,0092
US03027XAR17 / American Tower Corp 0,08 0,0089 0,0089
Purchased USD / Sold EUR / DFE (000000000) 0,07 0,0083 0,0083
US87165BAG86 / Synchrony Financial 0,07 0,0081 0,0081
Purchased CAD / Sold USD / DFE (000000000) 0,07 0,0077 0,0077
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,06 0,0076 0,0076
US655844BZ09 / Norfolk Southern Corp 0,06 0,0076 0,0076
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0,06 0,0071 0,0071
US682680BJ18 / ONEOK Inc 0,06 0,0067 0,0067
US00928QAT85 / Aircastle Ltd 0,05 -2,00 0,0059 -0,0001
US58013MEU45 / McDonald's Corp 0,04 0,0051 0,0051
Purchased USD / Sold EUR / DFE (000000000) 0,03 0,0041 0,0041
Glencore Funding LLC / DBT (US378272BW77) 0,03 0,00 0,0034 -0,0000
US709599BW38 / Penske Truck Leasing Co. LP 0,02 0,0027 0,0027
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0023 0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0007 0,0007
Purchased CAD / Sold USD / DFE (000000000) 0,00 0,0004 0,0004
Purchased USD / Sold EUR / DFE (000000000) 0,00 0,0000 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,00 -0,0002 -0,0002
Purchased USD / Sold EUR / DFE (000000000) -0,01 -0,0006 -0,0006
XS2068932222 / HSBC BANK PLC WARRANT -0,02 -0,0024 -0,0024
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,03 -0,0039 -0,0039
XS2068932222 / HSBC BANK PLC WARRANT -0,04 -0,0044 -0,0044
Purchased USD / Sold CAD / DFE (000000000) -0,05 -0,0064 -0,0064
Purchased USD / Sold EUR / DFE (000000000) -0,06 -0,0066 -0,0066
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,07 -0,0088 -0,0088
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,08 -0,0096 -0,0096
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,09 -0,0106 -0,0106
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,20 -0,0234 -0,0234
Purchased USD / Sold GBP / DFE (000000000) -0,23 -0,0272 -0,0272
Purchased USD / Sold EUR / DFE (000000000) -0,27 -0,0313 -0,0313
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,28 -0,0332 -0,0332
Purchased USD / Sold EUR / DFE (000000000) -0,33 -0,0385 -0,0385
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,34 -0,0397 -0,0397
Purchased USD / Sold GBP / DFE (000000000) -0,37 -0,0434 -0,0434
Purchased USD / Sold EUR / DFE (000000000) -0,37 -0,0441 -0,0441
Purchased USD / Sold EUR / DFE (000000000) -1,01 -0,1187 -0,1187
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -2,07 -0,2433 -0,2433
Purchased USD / Sold EUR / DFE (000000000) -2,20 -0,2591 -0,2591
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -2,26 -0,2663 -0,2663