Grundlæggende statistik
| Porteføljeværdi | $ 4.443.814.291 |
| Nuværende stillinger | 283 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Class har afsløret 283 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.443.814.291 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Classs største beholdninger er New Zealand Government Bond (NZ:NZGOVDT528C6) , Inter-American Development Bank (XX:US4581X0EG91) , JPMorgan Chase Bank NA (US:US48125LRV61) , Svensk Exportkredit AB (SE:US87031CAF05) , and Canadian Government Bond (CA:CA135087Q806) . DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Classs nye stillinger omfatter New Zealand Government Bond (NZ:NZGOVDT528C6) , Inter-American Development Bank (XX:US4581X0EG91) , JPMorgan Chase Bank NA (US:US48125LRV61) , Svensk Exportkredit AB (SE:US87031CAF05) , and Canadian Government Bond (CA:CA135087Q806) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 224,88 | 4,9864 | 4,9864 | ||
| 107,87 | 2,3918 | 2,3918 | ||
| 54,48 | 1,2080 | 1,2080 | ||
| 53,84 | 1,1939 | 1,1939 | ||
| 49,89 | 1,1061 | 1,1061 | ||
| 49,71 | 1,1022 | 1,1022 | ||
| 45,96 | 1,0191 | 1,0191 | ||
| 45,47 | 1,0082 | 1,0082 | ||
| 44,94 | 0,9965 | 0,9965 | ||
| 44,71 | 0,9913 | 0,9913 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 38,66 | 0,8573 | -4,4630 | ||
| 26,16 | 0,5800 | -1,8118 | ||
| 140,39 | 3,1129 | -0,5858 | ||
| -0,69 | -0,0153 | -0,0153 | ||
| 51,85 | 1,1498 | -0,0109 | ||
| 60,06 | 1,3316 | -0,0107 | ||
| 30,57 | 0,6778 | -0,0102 | ||
| 50,54 | 1,1206 | -0,0086 | ||
| 56,56 | 1,2541 | -0,0076 | ||
| -0,29 | -0,0065 | -0,0065 |
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 (US91282CMX64) | 224,88 | 4,9864 | 4,9864 | ||||||
| U.S. Treasury Notes / DBT (US91282CJU62) | 140,39 | -15,14 | 3,1129 | -0,5858 | |||||
| NZGOVDT528C6 / New Zealand Government Bond | 107,87 | 2,3918 | 2,3918 | ||||||
| US4581X0EG91 / Inter-American Development Bank | 87,67 | 39,09 | 1,9438 | 0,5348 | |||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 69,17 | 12,57 | 1,5338 | 0,1600 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 60,64 | 24,94 | 1,3445 | 0,2595 | |||||
| International Bank for Reconstruction & Development / DBT (US459058LD35) | 60,06 | 0,02 | 1,3316 | -0,0107 | |||||
| Chevron USA, Inc. / DBT (US166756BC91) | 56,69 | 127,31 | 1,2571 | 0,6995 | |||||
| US48125LRV61 / JPMorgan Chase Bank NA | 56,56 | 0,22 | 1,2541 | -0,0076 | |||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VXH40) | 54,48 | 1,2080 | 1,2080 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ66418104) | 53,84 | 1,1939 | 1,1939 | ||||||
| US87031CAF05 / Svensk Exportkredit AB | 51,85 | -0,13 | 1,1498 | -0,0109 | |||||
| U.S. Treasury Notes / DBT (US91282CKM28) | 50,54 | 0,06 | 1,1206 | -0,0086 | |||||
| U11 / United Overseas Bank Limited | 49,89 | 1,1061 | 1,1061 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 49,71 | 1,1022 | 1,1022 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TV710) | 45,96 | 1,0191 | 1,0191 | ||||||
| U.S. Treasury Bills / DBT (US912797MG92) | 45,47 | 1,0082 | 1,0082 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GVB66) | 44,94 | 0,9965 | 0,9965 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 44,71 | 0,9913 | 0,9913 | ||||||
| CA135087Q806 / Canadian Government Bond | 41,67 | 0,9240 | 0,9240 | ||||||
| DBS Bank Ltd. / STIV (US23305DWG68) | 39,77 | 0,8819 | 0,8819 | ||||||
| BNG Bank NV / STIV (09657RWP8) | 39,74 | 0,8812 | 0,8812 | ||||||
| 23305DWQ4 / DBS Bank Ltd | 39,73 | 0,8810 | 0,8810 | ||||||
| Roche Holdings, Inc. / STIV (US77119LWW52) | 39,71 | 0,8805 | 0,8805 | ||||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 38,66 | -83,75 | 0,8573 | -4,4630 | |||||
| Queensland Treasury Corp. / STIV (US74830RV571) | 37,98 | 1,12 | 0,8421 | 0,0024 | |||||
| NAB / National Australia Bank Limited | 37,83 | 0,8389 | 0,8389 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NQ99) | 35,64 | 0,7901 | 0,7901 | ||||||
| BNG Bank NV / DBT (US05591F3B49) | 35,55 | 0,7882 | 0,7882 | ||||||
| Chevron Corp. / STIV (US16677JVT05) | 34,89 | 1,10 | 0,7736 | 0,0021 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABN19) | 34,42 | 0,7633 | 0,7633 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LH49) | 34,01 | -0,01 | 0,7541 | -0,0063 | |||||
| PSP Capital, Inc. / STIV (US69370AV688) | 33,73 | 0,7478 | 0,7478 | ||||||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 33,66 | 0,7464 | 0,7464 | ||||||
| CA135087P246 / Canadian Government Bond | 33,58 | 0,7445 | 0,7445 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 31,07 | 0,6889 | 0,6889 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ41432139) | 30,80 | 0,6829 | 0,6829 | ||||||
| SE0014555991 / Sweden Treasury Bill | 30,57 | -0,67 | 0,6778 | -0,0102 | |||||
| Novartis Finance Corp. / STIV (US6698M4W997) | 29,86 | 0,6620 | 0,6620 | ||||||
| 50244LWF7 / LVMH MOET HEN LV SE | 29,83 | 0,6615 | 0,6615 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AWH30) | 29,83 | 0,6613 | 0,6613 | ||||||
| National Securities Clearing Corp. / STIV (US63763PWR62) | 29,80 | 0,6607 | 0,6607 | ||||||
| NRW Bank / STIV (US62939LXA24) | 29,74 | 0,6595 | 0,6595 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 29,63 | 0,6571 | 0,6571 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 29,46 | 0,6531 | 0,6531 | ||||||
| US2027A0KR94 / Commonwealth Bank of Australia | 27,96 | -0,04 | 0,6199 | -0,0054 | |||||
| PSP Capital, Inc. / STIV (US69370AVE18) | 27,45 | 0,6087 | 0,6087 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ65414781) | 26,93 | 0,5971 | 0,5971 | ||||||
| NZGOVDT528C6 / New Zealand Government Bond | 26,16 | -75,75 | 0,5800 | -1,8118 | |||||
| New Zealand Local Government Funding Agency Bonds / DBT (NZLGFDT018C1) | 25,21 | 0,5590 | 0,5590 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 25,17 | 0,5581 | 0,5581 | ||||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 25,04 | -0,02 | 0,5552 | -0,0047 | |||||
| Asian Infrastructure Investment Bank / DBT (XS2332206718) | 25,01 | 0,5545 | 0,5545 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TV488) | 24,99 | 0,5541 | 0,5541 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GV597) | 24,99 | 0,5540 | 0,5540 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TVF38) | 24,96 | 0,5533 | 0,5533 | ||||||
| NRW Bank / STIV (US62939LVF39) | 24,95 | 0,5533 | 0,5533 | ||||||
| CDP Financial, Inc. / STIV (12509RVN8) | 24,93 | 0,5529 | 0,5529 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 24,87 | 0,5515 | 0,5515 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 24,86 | 0,5513 | 0,5513 | ||||||
| PSP Capital, Inc. / STIV (US69370AWG56) | 24,86 | 0,5512 | 0,5512 | ||||||
| National Securities Clearing Corp. / STIV (US63763PWP07) | 24,84 | 0,5507 | 0,5507 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 24,78 | 0,25 | 0,5495 | -0,0031 | |||||
| DNB Bank ASA / STIV (US2332K0XE71) | 24,77 | 0,5493 | 0,5493 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 24,77 | 0,5493 | 0,5493 | ||||||
| DNB Bank ASA / STIV (US2332K0XF47) | 24,77 | 0,5493 | 0,5493 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 24,69 | 0,5475 | 0,5475 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 24,34 | 0,5397 | 0,5397 | ||||||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 24,25 | 0,5377 | 0,5377 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TV553) | 23,99 | 0,5318 | 0,5318 | ||||||
| National Securities Clearing Corp. / STIV (US63763PVN67) | 23,15 | 0,5133 | 0,5133 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NP17) | 23,05 | 0,5111 | 0,5111 | ||||||
| NRW Bank / STIV (US62939LXG93) | 23,04 | 0,5108 | 0,5108 | ||||||
| US04517PBK75 / Asian Development Bank | 22,53 | -0,11 | 0,4996 | -0,0047 | |||||
| ANZ / ANZ Group Holdings Limited | 22,04 | 0,10 | 0,4887 | -0,0036 | |||||
| AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR | 21,53 | 0,23 | 0,4774 | -0,0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 21,36 | -0,02 | 0,4736 | -0,0040 | |||||
| Caisse des Depots et Consignations / STIV (US12800AW912) | 20,90 | 0,4634 | 0,4634 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (12802VXE1) | 20,81 | 0,4614 | 0,4614 | ||||||
| Caisse des Depots et Consignations / STIV (12800AY32) | 20,76 | 0,4603 | 0,4603 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 20,51 | 0,4548 | 0,4548 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 20,17 | 0,4471 | 0,4471 | ||||||
| ANZ / ANZ Group Holdings Limited | 20,13 | 0,29 | 0,4464 | -0,0024 | |||||
| U11 / United Overseas Bank Limited | 20,08 | 0,4453 | 0,4453 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBJ945) | 20,08 | 0,4451 | 0,4451 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 19,95 | 0,4425 | 0,4425 | ||||||
| U11 / United Overseas Bank Limited | 19,95 | 0,4424 | 0,4424 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CVV17) | 19,93 | 0,4419 | 0,4419 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VW369) | 19,92 | 0,4417 | 0,4417 | ||||||
| BNG Bank NV / STIV (US09657RWJ21) | 19,88 | 0,4409 | 0,4409 | ||||||
| Province of Alberta / STIV (01306MX13) | 19,85 | 0,4402 | 0,4402 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 19,84 | 0,4398 | 0,4398 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 19,84 | 0,4398 | 0,4398 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (12802VXG6) | 19,81 | 0,4393 | 0,4393 | ||||||
| CDP Financial, Inc. / STIV (12509TAU1) | 19,56 | 0,4338 | 0,4338 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NS55) | 19,06 | 0,4226 | 0,4226 | ||||||
| CDP Financial, Inc. / STIV (US12509RVE88) | 18,97 | 0,4206 | 0,4206 | ||||||
| US459058KG74 / International Bank for Reconstruction & Development | 18,49 | 0,01 | 0,4100 | -0,0033 | |||||
| Province of Manitoba Treasury Bills / DBT (CA56347PJ413) | 18,13 | 0,4019 | 0,4019 | ||||||
| X5S8VL105 / Nordea Bank Abp | 16,77 | 0,34 | 0,3718 | -0,0018 | |||||
| US4581X0DY17 / Inter-American Development Bank | 16,10 | 0,12 | 0,3570 | -0,0025 | |||||
| CA13509PFA62 / Canada Housing Trust No 1 | 15,83 | 0,3510 | 0,3510 | ||||||
| PSP Capital, Inc. / STIV (US69370AW835) | 15,83 | 0,3509 | 0,3509 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NX41) | 15,78 | 0,3499 | 0,3499 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 15,44 | 0,3425 | 0,3425 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ64534738) | 15,39 | 0,3413 | 0,3413 | ||||||
| AU3FN0073904 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/25 VAR | 15,13 | 0,21 | 0,3354 | -0,0021 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 14,99 | 1,13 | 0,3324 | 0,0010 | |||||
| Nestle Finance International Ltd. / STIV (US64106GW827) | 14,93 | 0,3310 | 0,3310 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CWC27) | 14,92 | 0,3309 | 0,3309 | ||||||
| PSP Capital, Inc. / STIV (US69370AWN08) | 14,90 | 0,3305 | 0,3305 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 14,41 | 0,3195 | 0,3195 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0093910) | 14,22 | 0,3152 | 0,3152 | ||||||
| ANZ / ANZ Group Holdings Limited | 14,15 | 0,3137 | 0,3137 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 14,03 | 0,3111 | 0,3111 | ||||||
| CA135087Q640 / Canadian Government Bond | 13,71 | -0,70 | 0,3041 | -0,0047 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABE10) | 13,05 | 0,26 | 0,2895 | -0,0016 | |||||
| Caisse des Depots et Consignations / STIV (US12800AWB69) | 12,93 | 0,2868 | 0,2868 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 12,92 | 0,2865 | 0,2865 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0095808) | 12,86 | 0,2851 | 0,2851 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0085130) | 12,61 | 0,56 | 0,2795 | -0,0007 | |||||
| ANZ / ANZ Group Holdings Limited | 12,40 | 0,40 | 0,2750 | -0,0011 | |||||
| NRW Bank / STIV (US62939LYC70) | 12,10 | 0,2682 | 0,2682 | ||||||
| 64106GXL2 / Nestle Finance International Ltd | 11,88 | 0,2635 | 0,2635 | ||||||
| US04517PBG63 / Asian Development Bank | 11,85 | -0,06 | 0,2627 | -0,0023 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5NU02) | 11,51 | 0,2551 | 0,2551 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7C775) | 11,18 | 0,2478 | 0,2478 | ||||||
| Chevron USA, Inc. / DBT (US166756BA36) | 11,07 | 0,38 | 0,2454 | -0,0011 | |||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VVU78) | 10,96 | 0,2431 | 0,2431 | ||||||
| US86959LAN38 / Svenska Handelsbanken AB | 10,73 | 0,19 | 0,2380 | -0,0015 | |||||
| CPPIB Capital, Inc. / DBT (CAC28009AF28) | 10,33 | 50,82 | 0,2291 | 0,0759 | |||||
| NAB / National Australia Bank Limited | 10,31 | 0,61 | 0,2285 | -0,0005 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBJ291) | 10,08 | 0,2235 | 0,2235 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 10,05 | 0,2228 | 0,2228 | ||||||
| D05 / DBS Group Holdings Ltd | 10,03 | 0,2225 | 0,2225 | ||||||
| US45950KDB35 / International Finance Corp | 10,00 | -0,01 | 0,2218 | -0,0018 | |||||
| National Securities Clearing Corp. / STIV (US63763PV894) | 9,99 | 0,2215 | 0,2215 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TVS58) | 9,97 | 0,2210 | 0,2210 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 9,96 | 0,2208 | 0,2208 | ||||||
| US63975UWW88 / Nederlandse Waterschapsbank NV | 9,93 | 0,2201 | 0,2201 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 9,93 | 0,2201 | 0,2201 | ||||||
| DBS Bank Ltd. / STIV (US23305DXM28) | 9,90 | 0,2195 | 0,2195 | ||||||
| AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR | 9,72 | 50,87 | 0,2155 | 0,0715 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 9,53 | 0,43 | 0,2112 | -0,0008 | |||||
| U.S. Treasury Bills / DBT (US912797PQ48) | 9,47 | 0,2100 | 0,2100 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 9,46 | 0,2097 | 0,2097 | ||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 9,39 | 0,41 | 0,2082 | -0,0009 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 9,04 | 0,26 | 0,2004 | -0,0011 | |||||
| NAB / National Australia Bank Limited | 8,96 | 0,1988 | 0,1988 | ||||||
| DBS Bank Ltd. / STIV (US23305DW434) | 8,96 | 0,1987 | 0,1987 | ||||||
| AU3FN0077822 / National Australia Bank Ltd. | 8,87 | 0,37 | 0,1966 | -0,0009 | |||||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 8,75 | 0,03 | 0,1941 | -0,0015 | |||||
| AU3FN0075412 / Westpac Banking Corp. | 8,69 | 0,30 | 0,1928 | -0,0010 | |||||
| XS2408621238 / Kommunalbanken AS | 8,65 | -0,17 | 0,1918 | -0,0019 | |||||
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | 8,45 | 0,51 | 0,1875 | -0,0006 | |||||
| AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR | 8,14 | 0,49 | 0,1805 | -0,0006 | |||||
| PSP Capital, Inc. / STIV (US69370AVR21) | 7,98 | 0,1769 | 0,1769 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GWC31) | 7,96 | 0,1764 | 0,1764 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 7,94 | 0,1760 | 0,1760 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NR72) | 7,91 | 0,1755 | 0,1755 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CVC36) | 7,62 | 0,1690 | 0,1690 | ||||||
| Province of Alberta / STIV (US01306MV803) | 7,49 | 1,11 | 0,1661 | 0,0005 | |||||
| CA68333ZAK36 / ONTARIO PROVINCE | 7,21 | 0,1599 | 0,1599 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7DE18) | 7,18 | 0,1592 | 0,1592 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 7,18 | 0,1592 | 0,1592 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NN68) | 7,07 | 0,1567 | 0,1567 | ||||||
| Federal Farm Credit Banks Funding Corp. / DBT (US3133ER3G49) | 7,00 | 0,1552 | 0,1552 | ||||||
| Cooperatieve Rabobank UA / STIV (US21687AVR12) | 6,98 | 1,12 | 0,1547 | 0,0004 | |||||
| National Securities Clearing Corp. / STIV (63763PWW5) | 6,95 | 0,1541 | 0,1541 | ||||||
| AU3FN0073367 / WESTPAC BANKING | 6,51 | 0,1444 | 0,1444 | ||||||
| U11 / United Overseas Bank Limited | 6,45 | 0,58 | 0,1429 | -0,0003 | |||||
| AU3FN0073011 / AUST + NZ BANKING GROUP SR UNSECURED REGS 11/25 VAR | 6,44 | 0,20 | 0,1427 | -0,0009 | |||||
| CDP Financial, Inc. / STIV (US12509RXM86) | 6,44 | 0,1427 | 0,1427 | ||||||
| AU3CB0291508 / Westpac Banking Corp. | 6,43 | 0,45 | 0,1425 | -0,0005 | |||||
| NAB / National Australia Bank Limited | 6,38 | 0,02 | 0,1414 | -0,0012 | |||||
| NAB / National Australia Bank Limited | 6,16 | 0,1366 | 0,1366 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (12802VXQ4) | 5,94 | 0,1317 | 0,1317 | ||||||
| U11 / United Overseas Bank Limited | 5,93 | 0,54 | 0,1315 | -0,0004 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 5,72 | 0,1269 | 0,1269 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 5,60 | -0,04 | 0,1242 | -0,0011 | |||||
| CA803854KM99 / SASKATCHEWAN CDA | 5,26 | 135,41 | 0,1166 | 0,0667 | |||||
| DFA Short Term Investment Fund / STIV (000000000) | 5,15 | 5,15 | 0,1142 | 0,1142 | |||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 5,02 | 0,1114 | 0,1114 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 5,00 | 0,12 | 0,1110 | -0,0008 | |||||
| Novartis Finance Corp. / STIV (6698M4W81) | 4,98 | 0,1103 | 0,1103 | ||||||
| National Securities Clearing Corp. / STIV (US63763PW884) | 4,98 | 0,1103 | 0,1103 | ||||||
| 29604CWA6 / Erste Abwicklungsanstalt | 4,98 | 0,1103 | 0,1103 | ||||||
| Nordic Investment Bank / DBT (XS2288948776) | 4,87 | 0,27 | 0,1080 | -0,0006 | |||||
| US961214FB49 / Westpac Banking Corp | 4,50 | -0,20 | 0,0998 | -0,0010 | |||||
| AU3CB0291672 / Commonwealth Bank of Australia | 4,50 | 0,36 | 0,0997 | -0,0005 | |||||
| National Securities Clearing Corp. / DBT (US637639AP09) | 4,26 | 0,0945 | 0,0945 | ||||||
| AU3FN0073003 / Australia & New Zealand Banking Group Ltd. | 4,23 | 0,47 | 0,0938 | -0,0003 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 4,22 | 0,52 | 0,0935 | -0,0003 | |||||
| AU3FN0076170 / United Overseas Bank Ltd. | 4,19 | 0,34 | 0,0928 | -0,0005 | |||||
| US65562QBR56 / Nordic Investment Bank | 4,03 | -0,15 | 0,0892 | -0,0009 | |||||
| US459058KN26 / International Bank for Reconstruction & Development | 4,01 | -0,02 | 0,0888 | -0,0008 | |||||
| PSP Capital, Inc. / STIV (US69370AXH21) | 3,96 | 0,0879 | 0,0879 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NL03) | 3,61 | 0,0800 | 0,0800 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7DB78) | 3,60 | 0,0798 | 0,0798 | ||||||
| NRW Bank / STIV (US62939LVR76) | 3,49 | 0,0774 | 0,0774 | ||||||
| PSP Capital, Inc. / STIV (US69370AW348) | 3,49 | 0,0773 | 0,0773 | ||||||
| U11 / United Overseas Bank Limited | 3,21 | 0,53 | 0,0712 | -0,0002 | |||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TVN61) | 2,99 | 0,0663 | 0,0663 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CVN90) | 2,99 | 0,0663 | 0,0663 | ||||||
| AU3FN0062659 / National Australia Bank Ltd. | 2,57 | 0,47 | 0,0570 | -0,0002 | |||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT401C3) | 2,35 | 0,0521 | 0,0521 | ||||||
| AU3FN0074506 / COMMONWEALTH BANK AUST SR UNSECURED 01/26 VAR | 2,26 | 0,27 | 0,0500 | -0,0003 | |||||
| Asian Development Bank / DBT (CA045167FQ19) | 2,18 | -0,77 | 0,0484 | -0,0008 | |||||
| BNG Bank NV / STIV (US09657RVB04) | 2,00 | 0,0443 | 0,0443 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 1,99 | 0,0441 | 0,0441 | ||||||
| US61690U7X23 / Morgan Stanley Bank NA | 1,80 | 0,33 | 0,0399 | -0,0002 | |||||
| US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS | 1,67 | 0,0370 | 0,0370 | ||||||
| Norfina Ltd. / DBT (AU3FN0074241) | 1,50 | 0,0332 | 0,0332 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,22 | 0,0272 | 0,0272 | ||||||
| ANZ / ANZ Group Holdings Limited | 1,13 | 0,27 | 0,0251 | -0,0001 | |||||
| AU3FN0070561 / COMMONWEALTH BANK AUST SR UNSECURED 08/25 VAR | 0,96 | 0,31 | 0,0214 | -0,0001 | |||||
| CA74814ZEV19 / Province of Quebec Canada | 0,87 | -0,57 | 0,0192 | -0,0003 | |||||
| US04517PBE16 / Asian Development Bank | 0,81 | 0,0181 | 0,0181 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,73 | 0,0163 | 0,0163 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,70 | 0,0155 | 0,0155 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,67 | 0,0148 | 0,0148 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,63 | 0,0140 | 0,0140 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,61 | 0,0135 | 0,0135 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,59 | 0,0132 | 0,0132 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,58 | 0,0128 | 0,0128 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,57 | 0,0126 | 0,0126 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,51 | 0,0112 | 0,0112 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,50 | 0,0112 | 0,0112 | ||||||
| US2027A0KQ12 / Commonwealth Bank of Australia | 0,50 | 0,00 | 0,0111 | -0,0001 | |||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,50 | 0,0110 | 0,0110 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,48 | 0,0107 | 0,0107 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,46 | 0,0103 | 0,0103 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,43 | 0,0095 | 0,0095 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,39 | 0,0087 | 0,0087 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,39 | 0,0087 | 0,0087 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,39 | 0,0087 | 0,0087 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,36 | 0,0080 | 0,0080 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,36 | 0,0079 | 0,0079 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | 0,34 | 0,0076 | 0,0076 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,32 | 0,0071 | 0,0071 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,31 | 0,0070 | 0,0070 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 0,30 | 1,01 | 0,0066 | 0,0000 | |||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,29 | 0,0064 | 0,0064 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,28 | 0,0062 | 0,0062 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,28 | 0,0062 | 0,0062 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,28 | 0,0061 | 0,0061 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,26 | 0,0059 | 0,0059 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,25 | 0,0055 | 0,0055 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,24 | 0,0054 | 0,0054 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,24 | 0,0053 | 0,0053 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,23 | 0,0050 | 0,0050 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,21 | 0,0046 | 0,0046 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,18 | 0,0040 | 0,0040 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,17 | 0,0038 | 0,0038 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,16 | 0,0036 | 0,0036 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,15 | 0,0034 | 0,0034 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | 0,14 | 0,0030 | 0,0030 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,13 | 0,0029 | 0,0029 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,12 | 0,0027 | 0,0027 | ||||||
| Purchased USD / Sold SEK / DFE (000000000) | 0,12 | 0,0026 | 0,0026 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,10 | 0,0023 | 0,0023 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,10 | 0,0021 | 0,0021 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,09 | 0,0021 | 0,0021 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,09 | 0,0020 | 0,0020 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,09 | 0,0020 | 0,0020 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,07 | 0,0016 | 0,0016 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,06 | 0,0013 | 0,0013 | ||||||
| Purchased USD / Sold NOK / DFE (000000000) | 0,06 | 0,0013 | 0,0013 | ||||||
| US23320U4058 / The DFA Investment Trust Company | 0,00 | 1,87 | 0,00 | 0,00 | 0,0001 | 0,0000 | |||
| Purchased CAD / Sold USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,03 | -0,0007 | -0,0007 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,05 | -0,0012 | -0,0012 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,05 | -0,0012 | -0,0012 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | -0,06 | -0,0014 | -0,0014 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,11 | -0,0024 | -0,0024 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,13 | -0,0028 | -0,0028 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,14 | -0,0031 | -0,0031 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,17 | -0,0038 | -0,0038 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,24 | -0,0053 | -0,0053 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,29 | -0,0065 | -0,0065 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,69 | -0,0153 | -0,0153 |
