Statistik Asas
Nilai Portfolio $ 691,777,598
Kedudukan Semasa 287
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class telah mendedahkan 287 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 691,777,598 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class ialah UK TSY GILT (GB:GB00BLPK7334) , French Republic Government Bond OAT (FR:FR0013234333) , The DFA Investment Trust Company (US:US23320U4058) , Treasury Corp of Victoria (AU:AU0000048274) , and NIKE INC SR UNSECURED 03/40 3.25 (US:US654106AL77) . Kedudukan baharu DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class termasuk UK TSY GILT (GB:GB00BLPK7334) , French Republic Government Bond OAT (FR:FR0013234333) , Treasury Corp of Victoria (AU:AU0000048274) , NIKE INC SR UNSECURED 03/40 3.25 (US:US654106AL77) , and Province of Ontario Canada (CA:CA68323AAY07) .

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
11.51 11.51 1.6696 1.6696
5.36 0.7774 0.7774
5.60 0.8127 0.7282
4.81 0.6969 0.6969
1.05 12.20 1.7690 0.6820
9.63 1.3960 0.6123
3.94 0.5714 0.5714
3.92 0.5684 0.5684
2.64 0.3822 0.3822
2.42 0.3507 0.3507
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.50 0.0725 -1.4049
-4.82 -0.6985 -0.6985
15.22 2.2066 -0.6823
-3.13 -0.4542 -0.4542
-2.46 -0.3561 -0.3561
-0.98 -0.1426 -0.1426
-0.97 -0.1401 -0.1401
2.00 0.2902 -0.1291
-0.43 -0.0617 -0.0617
2.06 0.2984 -0.0575
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GB00BLPK7334 / UK TSY GILT 21.25 8.56 3.0816 0.3282
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 15.22 -25.92 2.2066 -0.6823
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 12.93 7.46 1.8748 0.1826
FR0013234333 / French Republic Government Bond OAT 12.86 9.12 1.8643 0.2072
US23320U4058 / The DFA Investment Trust Company 1.05 57.90 12.20 57.87 1.7690 0.6820
DFA Short Term Investment Fund / STIV (000000000) 11.51 11.51 1.6696 1.6696
AU0000048274 / Treasury Corp of Victoria 10.15 6.08 1.4719 0.1261
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 10.02 -0.65 1.4529 0.0343
International Bank for Reconstruction & Development / DBT (US459058LG65) 10.00 0.00 1.4502 0.0435
Province of British Columbia / DBT (CA110709AK82) 9.63 72.81 1.3960 0.6123
CA68323AAY07 / Province of Ontario Canada 8.08 3.17 1.1711 0.0701
JP1300141445 / JAPAN GOVT 30-YR 7.70 7.96 1.1169 0.1133
XS2289130226 / Dexia Credit Local SA 7.47 10.94 1.0838 0.1362
Asian Development Bank / DBT (XS2482388449) 7.39 7.38 1.0719 0.1036
CA110709GC03 / BRIT COLUMBIA 7.36 2.89 1.0677 0.0612
JP1201481E36 / Japan Government Twenty Year Bond 7.18 8.14 1.0406 0.1073
US91282CJD48 / U.S. Treasury Floating Rate Notes 7.00 -0.07 1.0153 0.0298
US023135CA22 / Amazon.com Inc 6.29 0.46 0.9123 0.0315
JP1103421G35 / Japan Government Ten Year Bond 6.27 8.66 0.9094 0.0977
CA013051DB07 / Province of Alberta Canada 5.99 3.51 0.8684 0.0545
RPRX / Royalty Pharma plc 5.88 0.74 0.8520 0.0316
CA563469TQ85 / MANITOBA (PROV) 5.82 3.69 0.8444 0.0544
XS0307424274 / Asian Development Bank 5.80 8.25 0.8409 0.0874
US31359MEB54 / FNMA 5.80 2.44 0.8408 0.0447
JP1201731L76 / Japan Government Twenty Year Bond 5.61 5.27 0.8141 0.0640
Inter-American Development Bank / DBT (US4581X0EQ73) 5.60 834.00 0.8127 0.7282
Province of Ontario / DBT (CA68333ZBC01) 5.58 5.31 0.8086 0.0638
XS2121207828 / Svenska Handelsbanken AB 5.54 9.80 0.8029 0.0935
US458140CH18 / Intel Corp 5.54 0.09 0.8026 0.0247
CA74814ZDK62 / Province of Quebec Canada 5.53 4.01 0.8013 0.0539
Dexia SA / DBT (XS2338632628) 5.36 0.7774 0.7774
XS2344384768 / Ontario Teachers' Finance Trust 5.30 11.11 0.7689 0.0976
US4581X0DU94 / Inter-American Development Bank 5.29 0.02 0.7673 0.0231
Cooperatieve Rabobank UA / DBT (US21688ABJ07) 4.99 -0.44 0.7234 0.0187
AU0000079402 / Queensland Treasury Corp 4.94 6.90 0.7163 0.0665
Queensland Treasury Corp. / DBT (AU3SG0003148) 4.81 0.6969 0.6969
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 4.74 -1.29 0.6877 0.0120
JP1103711P74 / Japan Government Ten Year Bond 4.63 8.58 0.6716 0.0717
US540424AR93 / Loews Corp. 4.61 1.36 0.6686 0.0288
DE000A2SBDF7 / JAB HOLDINGS 4.52 3.41 0.6558 0.0407
US89417EAH27 / Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040 4.49 1.70 0.6507 0.0301
JP1201561G37 / Japan Government Twenty Year Bond 4.48 7.62 0.6491 0.0640
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 4.45 -0.04 0.6457 0.0191
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 4.44 2.04 0.6442 0.0319
XS0282506657 / European Investment Bank 4.24 8.05 0.6151 0.0630
US459058JF11 / International Bank for Reconstruction & Development 4.21 -0.09 0.6110 0.0179
US002824BN93 / Abbott Laboratories 4.21 -0.33 0.6100 0.0163
FR0014009YC1 / BPCE SA 4.18 8.69 0.6058 0.0651
JP1201541F90 / Japan Government Twenty Year Bond 4.12 7.73 0.5978 0.0595
European Bank for Reconstruction & Development / DBT (US29874QEU40) 4.09 0.02 0.5937 0.0179
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 4.03 -0.30 0.5842 0.0158
ANZ / ANZ Group Holdings Limited 4.01 -0.17 0.5814 0.0165
FR0013461688 / AGENCE FRANCAISE 3.99 10.98 0.5789 0.0729
JP1103661N43 / Japan Government Ten Year Bond 3.98 8.77 0.5772 0.0626
JP1103681NA2 / Japan Government Ten Year Bond 3.95 8.75 0.5729 0.0618
European Union / DBT (EU000A3LZ0X9) 3.94 0.5714 0.5714
US50155QAM24 / Kyndryl Holdings Inc 3.92 0.5684 0.5684
US20030NCY58 / Comcast Corp 3.87 1.92 0.5611 0.0271
JP1201791N14 / Japan Government Twenty Year Bond 3.84 4.44 0.5563 0.0397
FR001400F5X9 / BNP PARIBAS /GBP/ REGD REG S EMTN 5.75000000 3.79 7.27 0.5497 0.0527
US053807AU73 / Avnet Inc 3.79 1.45 0.5489 0.0241
CA563469FQ32 / MANITOBA (PROV) 3.76 3.92 0.5458 0.0364
JP1051561P27 / Japan Government Five Year Bond 3.73 8.75 0.5405 0.0585
US883556CY62 / THERMO FISHER SCIENTIFIC INC 3.72 -0.61 0.5401 0.0131
FR0013457058 / Action Logement Services 3.59 11.07 0.5211 0.0661
JP1201501E99 / Japan Government Twenty Year Bond 3.54 8.02 0.5135 0.0524
US66989HAH12 / Novartis Capital Corp. 3.52 -0.23 0.5103 0.0142
US14448CAR51 / Carrier Global Corp 3.52 0.72 0.5098 0.0188
US11135FBL40 / Broadcom Inc 3.51 1.68 0.5096 0.0234
BE0000344532 / Kingdom of Belgium Government Bond 3.49 9.02 0.5066 0.0558
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 3.47 -0.69 0.5029 0.0119
US17275RAF91 / Cisco Systems Inc 3.41 1.01 0.4939 0.0196
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 3.40 4.03 0.4937 0.0334
JP13002918A0 / Japan Government Thirty Year Bond 3.40 6.09 0.4923 0.0422
JP1103551K72 / Japan Government Ten Year Bond 3.39 8.89 0.4922 0.0538
US04621XAN84 / Assurant Inc 3.37 0.90 0.4880 0.0189
AU3SG0002256 / Treasury Corp of Victoria 3.35 5.89 0.4853 0.0408
NZGOVDT437C0 / New Zealand Government Bond 3.33 6.82 0.4835 0.0446
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 3.33 0.24 0.4821 0.0155
FR0014000KN6 / Ile-de-France Mobilites 3.28 11.22 0.4758 0.0608
US375558AS26 / Gilead Sciences Inc 3.25 -0.58 0.4710 0.0113
US744330AB76 / Prudential Funding Asia PLC 3.22 1.45 0.4674 0.0206
CA013051DK06 / ALBERTA PROVINCE 3.21 2.89 0.4654 0.0267
US87031CAF05 / Svensk Exportkredit AB 3.21 -0.19 0.4652 0.0132
ATHS / Athene Holding Ltd. - Corporate Bond/Note 3.21 0.12 0.4647 0.0144
US4581X0EG91 / Inter-American Development Bank 3.20 0.00 0.4642 0.0139
US931142CS01 / Wal Mart Stores Inc Senior Notes 5.625% 04/01/40 3.20 1.75 0.4635 0.0216
XS2439004412 / Prologis Euro Finance LLC 3.17 10.36 0.4604 0.0557
US404280AM17 / Hsbc Holdings Plc 6.1% Senior Notes 01/14/42 3.17 -1.19 0.4589 0.0083
US931142EU39 / Walmart Inc 3.02 1.38 0.4376 0.0189
US45828RAA32 / Inter-American Development Bank 3.00 -0.03 0.4352 0.0129
US12572QAF28 / CME Group, Inc. Bond 2.98 -0.30 0.4327 0.0117
XS2010331440 / Capital One Financial Corp 2.98 8.57 0.4319 0.0461
XS2331271242 / Deutsche Bahn Finance GMBH 2.92 7.47 0.4238 0.0414
US608190AL88 / Mohawk Industries Inc 2.83 1.40 0.4105 0.0178
XS2343846940 / BORGWARNER INC 2.82 9.22 0.4086 0.0457
XS2226677982 / European Investment Bank 2.81 7.26 0.4071 0.0389
US459058KN26 / International Bank for Reconstruction & Development 2.81 -0.04 0.4068 0.0121
US617482V925 / Morgan Stanley 6.375% 07/24/42 2.79 -1.27 0.4048 0.0071
US115236AC57 / Brown & Brown, Inc. 2.68 2.26 0.3879 0.0200
CA44889ZCM64 / Hydro-Quebec 2.64 0.3822 0.3822
US110122CQ99 / Bristol-Myers Squibb Co 2.63 1.15 0.3816 0.0158
US031162CR97 / Amgen Inc 2.55 1.19 0.3704 0.0153
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 2.55 -0.66 0.3698 0.0087
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 2.55 0.71 0.3694 0.0137
CA74814ZEV19 / Province of Quebec Canada 2.54 5.44 0.3681 0.0295
AU3CB0271914 / International Finance Corp 2.52 4.70 0.3648 0.0269
US466313AK92 / Jabil, Inc. 2.50 1.62 0.3631 0.0165
US031162DA53 / AMGEN INC 2.8% 08/15/2041 2.47 0.69 0.3584 0.0132
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 2.45 -3.01 0.3546 -0.0001
CA87971MAW34 / TELUS CORP 2.42 0.3507 0.3507
Q / Quetzal Copper Corp. 2.36 3.33 0.3417 0.0210
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 2.32 6.37 0.3366 0.0296
XS1843434108 / Fiserv Inc 2.30 9.06 0.3335 0.0369
XS1492458044 / Mylan NV 2.25 8.59 0.3265 0.0348
XS1377228959 / Motability Operations Group plc 2.24 7.24 0.3245 0.0309
FR0014008SA9 / AGENCE FRANCAISE 2.19 10.37 0.3179 0.0385
FR0014009O62 / FRANCE O.A.T. 2.19 9.57 0.3170 0.0364
AU3SG0002165 / New South Wales Treasury Corp 2.15 6.53 0.3122 0.0280
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 2.14 266.95 0.3108 0.2285
US459200KK67 / International Business Machines Corp 2.09 0.34 0.3023 0.0101
US74432QAQ82 / Prudential Financial 5.7% Mtns 12/14/36 2.08 1.31 0.3020 0.0130
US52107QAK13 / Lazard Group LLC 2.06 -18.70 0.2984 -0.0575
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 2.04 -0.49 0.2964 0.0074
XS1748699011 / BARCLAYS PLC SR UNSECURED 01/33 3.25 2.03 6.18 0.2938 0.0254
NAB / National Australia Bank Limited 2.02 -0.30 0.2930 0.0080
CPPIB Capital, Inc. / DBT (XS2353013936) 2.02 7.28 0.2928 0.0280
XS2408621238 / Kommunalbanken AS 2.01 -0.20 0.2922 0.0082
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 2.00 0.00 0.2902 0.0087
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 2.00 -32.87 0.2902 -0.1291
CA74814ZEK53 / Province of Quebec Canada 2.00 3.04 0.2902 0.0169
US78355HKR92 / Ryder System Inc 1.99 0.35 0.2886 0.0096
XS1872032799 / National Australia Bank Ltd 1.96 10.40 0.2848 0.0345
Nordic Investment Bank / DBT (XS2580871437) 1.96 8.51 0.2848 0.0302
CH1142231690 / UBS Group AG 1.95 9.15 0.2821 0.0314
US21685WCJ45 / Cooperatieve Rabobank UA 1.94 -0.51 0.2816 0.0071
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 1.92 0.10 0.2783 0.0086
XS2091606330 / Chubb INA Holdings, Inc. 1.89 9.78 0.2735 0.0319
US302445AE15 / FLIR Systems, Inc. 1.78 1.66 0.2584 0.0119
US03027XBW92 / American Tower Corp 1.78 2.13 0.2578 0.0128
US94973VBB27 / Anthem Inc 1.74 0.06 0.2525 0.0077
US913017BT50 / United Technologies Corp 4.50% 06/01/42 1.74 -0.06 0.2519 0.0073
US459200KB68 / International Business Machines Corp 1.74 0.81 0.2516 0.0094
US37045XDS27 / General Motors Financial Co., Inc. 1.71 -0.17 0.2485 0.0071
US86562MCF59 / Sumitomo Mitsui Financial Group Inc 1.67 0.18 0.2421 0.0077
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 1.63 0.2367 0.2367
US254687FY73 / Walt Disney Co/The 1.62 0.81 0.2350 0.0089
JP1300341B39 / Japan Government Thirty Year Bond 1.59 5.03 0.2300 0.0176
US375558BJ18 / Gilead Sciences Inc. 1.58 2.07 0.2292 0.0115
FR0013448859 / Societe Generale SA 1.53 9.50 0.2223 0.0254
US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 1.52 0.93 0.2200 0.0086
Province of Manitoba / DBT (CA563469VE28) 1.51 0.2192 0.2192
XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR 1.51 -0.07 0.2190 0.0064
US65535HAQ20 / Nomura Holdings Inc 1.51 2.03 0.2183 0.0108
NAB / National Australia Bank Limited 1.50 -0.20 0.2180 0.0061
XS2013539635 / Optus Finance Pty Ltd 1.49 10.13 0.2161 0.0257
US33938XAB10 / Flex Ltd 1.48 0.27 0.2141 0.0070
US83368RAW25 / Societe Generale SA 1.47 2.58 0.2135 0.0116
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 1.46 1.53 0.2122 0.0095
CA748148RX35 / Province of Quebec Canada 1.45 5.45 0.2104 0.0169
XS1708168890 / Verizon Communications Inc 1.40 6.46 0.2032 0.0181
XS1700578724 / Dexia Credit Local SA 1.38 10.52 0.1996 0.0244
NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond 1.37 7.55 0.1983 0.0194
US126650CY46 / CVS Health Corp 1.35 0.1962 0.1962
US125523AJ93 / Cigna Corp. 1.33 2.15 0.1934 0.0098
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 1.31 0.46 0.1899 0.0066
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 1.31 0.46 0.1893 0.0065
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 1.30 0.15 0.1889 0.0060
US759351AP49 / Reinsurance Group of America Inc 1.30 2.05 0.1878 0.0093
DE000A28V319 / JAB Holdings BV 1.30 6.94 0.1878 0.0174
US832696AM09 / JM Smucker Co. 1.29 1.58 0.1870 0.0084
XS2022425024 / SNCF Reseau 1.28 10.67 0.1851 0.0229
Cooperatieve Rabobank UA / DBT (US21688ABG67) 1.25 -0.16 0.1815 0.0051
US00206RBH49 / AT&T Inc 1.25 -0.24 0.1814 0.0049
US30251BAD01 / FMR LLC 1.24 1.47 0.1805 0.0080
US020002AS04 / Allstate Corp 5.55% Senior Notes 5/9/35 1.23 1.65 0.1787 0.0082
Boston Properties LP / DBT (US10112RBJ23) 1.22 0.1765 0.1765
US31620RAJ41 / Fidelity National Financial Inc 1.20 1.01 0.1733 0.0068
US854502AA92 / Stanley Black & Decker Inc Guaranteed Fixed Rt 5.2% 09/01/2040 1.19 -3.48 0.1727 -0.0009
CA563469VB88 / MANITOBA (PROV) 1.11 5.53 0.1606 0.0130
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 1.10 1.95 0.1596 0.0079
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37 1.09 1.86 0.1586 0.0075
XS1936139770 / Deutsche Bahn Finance GMBH 1.08 10.19 0.1569 0.0189
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 1.05 -0.10 0.1518 0.0044
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 1.04 -1.42 0.1513 0.0024
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 1.03 0.39 0.1491 0.0050
US86959LAN38 / Svenska Handelsbanken AB 1.01 -0.49 0.1459 0.0036
US437076AU64 / Home Depot Inc Fixed Rt Senior Notes 5.4% 09/15/2040 1.00 0.70 0.1453 0.0053
US06418GAB32 / Bank of Nova Scotia/The 1.00 -0.20 0.1451 0.0041
NAB / National Australia Bank Limited 1.00 -0.30 0.1451 0.0040
US115236AB74 / Brown & Brown Inc 1.00 1.63 0.1445 0.0066
US233853AU41 / DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.5% 09-20-33 0.99 -0.70 0.1443 0.0035
US412822AD08 / Harley-Davidson, Inc. 0.99 0.00 0.1442 0.0044
US33938XAA37 / Flex Ltd 0.99 0.71 0.1440 0.0053
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.98 0.1427 0.1427
US042735BF63 / Arrow Electronics Inc 0.98 1.24 0.1420 0.0059
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 0.95 0.00 0.1378 0.0041
US53079EAG98 / Liberty Mutual Group Inc 0.93 2.20 0.1348 0.0070
US524901AV77 / Legg Mason Inc 0.90 0.22 0.1309 0.0042
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 0.90 0.22 0.1301 0.0042
US606822BE37 / Mitsubishi UFJ Financial Group Inc 0.89 -0.89 0.1297 0.0028
US65535HAS85 / Nomura Holdings Inc 0.89 1.94 0.1296 0.0063
US369550BH03 / General Dynamics Corp 0.89 1.26 0.1285 0.0054
US620076BT59 / Motorola Solutions Inc 0.88 2.32 0.1277 0.0065
US444859BE13 / Humana Inc 0.85 0.1234 0.1234
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 0.84 2.18 0.1223 0.0062
US020002BA86 / Allstate Corp. 0.84 -0.82 0.1222 0.0027
US037833AL42 / Apple Inc 0.83 0.00 0.1202 0.0036
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.83 1.97 0.1201 0.0058
XS2231336061 / International Finance Corp 0.82 0.12 0.1189 0.0036
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 0.76 -1.17 0.1102 0.0019
US501044CT67 / Kroger Co/The 0.73 -0.27 0.1065 0.0028
City of Montreal / DBT (CA614853FB00) 0.73 0.1054 0.1054
XS2393701953 / American Tower Corp. 0.70 9.36 0.1017 0.0115
US534187BJ76 / Lincoln National Corp. 0.70 2.51 0.1008 0.0054
US501044BZ37 / Kroger Company 7.500% Senior Notes 04/01/31 0.68 1.19 0.0988 0.0041
XS1374393103 / AT&T Inc. 0.65 6.51 0.0949 0.0084
US459200HF10 / Ibm Corp 4.0% 06/20/42 0.65 -0.46 0.0945 0.0023
AU3CB0258028 / BNG Bank NV 0.63 5.39 0.0908 0.0072
US4581X0ED60 / INTER AMERICAN DEVEL BK 0.61 0.17 0.0879 0.0027
CA11070TAF53 / Province of British Columbia Canada 0.58 5.45 0.0842 0.0067
CA013051DQ75 / ALBERTA PROVINCE 0.58 5.65 0.0841 0.0068
US50220PAE34 / LSEGA Financing PLC 0.57 1.99 0.0820 0.0040
FFHCN / FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 03/28 2.75 0.56 9.63 0.0810 0.0093
XS1998215559 / Baxter International Inc 0.53 10.83 0.0772 0.0096
XS1345415472 / Santander UK Group Holdings PLC 0.53 7.76 0.0767 0.0077
US00817YAM03 / Aetna Inc. 4.125% 11/15/42 0.52 0.0754 0.0754
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.52 0.0748 0.0748
US65562QBR56 / Nordic Investment Bank 0.50 -0.40 0.0731 0.0020
US91282CHS35 / United States Treasury Floating Rate Note 0.50 -95.24 0.0725 -1.4049
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.49 0.0706 0.0706
US29874QEN07 / European Bank for Reconstruction & Development 0.49 0.00 0.0704 0.0021
US205887CD22 / Conagra Brands, Inc. 0.47 0.0686 0.0686
XS2102380776 / DEUTSCH BAHN FIN 0.45 9.47 0.0654 0.0075
US224044CF21 / Cox Communications Inc. 0.43 3.12 0.0624 0.0036
XS1794675931 / Fairfax Financial Holdings Ltd 0.43 9.46 0.0622 0.0071
US375558BS17 / Gilead Sciences Inc 0.42 1.44 0.0615 0.0027
FR0014002GB5 / AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.37500000 0.41 10.84 0.0594 0.0074
US488401AD23 / Kemper Corp 0.37 0.83 0.0529 0.0020
US04522KAB26 / Asian Infrastructure Investment Bank/The 0.34 0.90 0.0492 0.0019
USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR 0.32 0.00 0.0470 0.0014
US169905AF36 / Choice Hotels International Inc 0.27 0.37 0.0394 0.0014
US29874QEG55 / European Bank for Reconstruction & Development 0.23 0.88 0.0333 0.0013
US82620KBF93 / Siemens Financieringsmaatschappij NV 0.18 0.55 0.0264 0.0009
US437076CC49 / Home Depot Inc/The 0.17 1.18 0.0248 0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.09 0.0129 0.0129
Blue Owl Finance LLC / DBT (US09581JAT34) 0.08 0.0117 0.0117
ANZ / ANZ Group Holdings Limited 0.04 0.0052 0.0052
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0041 0.0041
Purchased EUR / Sold USD / DFE (000000000) 0.02 0.0035 0.0035
Purchased GBP / Sold USD / DFE (000000000) 0.02 0.0033 0.0033
Purchased JPY / Sold USD / DFE (000000000) 0.01 0.0015 0.0015
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0013 0.0013
Purchased AUD / Sold USD / DFE (000000000) 0.01 0.0013 0.0013
Purchased CAD / Sold USD / DFE (000000000) 0.01 0.0012 0.0012
Purchased GBP / Sold USD / DFE (000000000) 0.00 0.0006 0.0006
Purchased CAD / Sold USD / DFE (000000000) 0.00 0.0005 0.0005
Purchased USD / Sold GBP / DFE (000000000) 0.00 0.0004 0.0004
ANZ / ANZ Group Holdings Limited 0.00 0.0001 0.0001
Purchased USD / Sold NZD / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased AUD / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
Purchased GBP / Sold USD / DFE (000000000) -0.01 -0.0008 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0009 -0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.01 -0.0017 -0.0017
RY.PRM / Royal Bank of Canada - Preferred Stock -0.01 -0.0017 -0.0017
Purchased USD / Sold CAD / DFE (000000000) -0.02 -0.0022 -0.0022
Purchased USD / Sold AUD / DFE (000000000) -0.02 -0.0028 -0.0028
Purchased USD / Sold CAD / DFE (000000000) -0.03 -0.0038 -0.0038
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0040 -0.0040
Purchased EUR / Sold USD / DFE (000000000) -0.03 -0.0042 -0.0042
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0049 -0.0049
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0057 -0.0057
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.05 -0.0078 -0.0078
Purchased USD / Sold CAD / DFE (000000000) -0.06 -0.0086 -0.0086
Purchased USD / Sold CAD / DFE (000000000) -0.08 -0.0121 -0.0121
Purchased USD / Sold CAD / DFE (000000000) -0.11 -0.0160 -0.0160
Purchased USD / Sold AUD / DFE (000000000) -0.14 -0.0196 -0.0196
Purchased USD / Sold NOK / DFE (000000000) -0.14 -0.0207 -0.0207
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.20 -0.0294 -0.0294
RY.PRM / Royal Bank of Canada - Preferred Stock -0.23 -0.0336 -0.0336
XS2068932222 / HSBC BANK PLC WARRANT -0.36 -0.0526 -0.0526
Purchased USD / Sold CAD / DFE (000000000) -0.43 -0.0617 -0.0617
Purchased USD / Sold GBP / DFE (000000000) -0.97 -0.1401 -0.1401
Purchased USD / Sold GBP / DFE (000000000) -0.98 -0.1426 -0.1426
ANZ / ANZ Group Holdings Limited -2.46 -0.3561 -0.3561
Purchased USD / Sold JPY / DFE (000000000) -3.13 -0.4542 -0.4542
Purchased USD / Sold EUR / DFE (000000000) -4.82 -0.6985 -0.6985