Grundläggande statistik
| Portföljvärde | $ 4 316 592 419 |
| Aktuella positioner | 291 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Class har redovisat 291 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 316 592 419 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Classs största innehav är U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Floating Rate Note (US:US91282CHS35) , Sweden Government Bond (SE:SE0005676608) , Inter-American Development Bank (XX:US4581X0EG91) , and JPMorgan Chase Bank NA (US:US48125LRV61) . DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Classs nya positioner inkluderar U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Floating Rate Note (US:US91282CHS35) , Sweden Government Bond (SE:SE0005676608) , Inter-American Development Bank (XX:US4581X0EG91) , and JPMorgan Chase Bank NA (US:US48125LRV61) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 101,09 | 2,2599 | 1,8947 | ||
| 63,03 | 1,4090 | 1,4090 | ||
| 61,45 | 1,3738 | 1,3738 | ||
| 57,71 | 1,2901 | 1,2901 | ||
| 57,17 | 1,2780 | 1,2780 | ||
| 56,93 | 1,2728 | 1,2728 | ||
| 49,68 | 1,1107 | 1,1107 | ||
| 48,53 | 1,0850 | 1,0850 | ||
| 37,56 | 0,8397 | 0,8397 | ||
| 36,57 | 0,8176 | 0,8176 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 237,98 | 5,3204 | −4,4579 | ||
| 220,50 | 4,9296 | −1,5961 | ||
| 165,44 | 3,6986 | −0,9594 | ||
| −3,34 | −0,0746 | −0,0746 | ||
| −3,34 | −0,0746 | −0,0746 | ||
| −2,54 | −0,0569 | −0,0569 | ||
| −2,51 | −0,0561 | −0,0561 | ||
| −2,21 | −0,0495 | −0,0495 | ||
| −1,94 | −0,0434 | −0,0434 | ||
| −1,58 | −0,0352 | −0,0352 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 237,98 | −46,18 | 5,3204 | −4,4579 | |||||
| US91282CHS35 / United States Treasury Floating Rate Note | 220,50 | −25,28 | 4,9296 | −1,5961 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 165,44 | −21,46 | 3,6986 | −0,9594 | |||||
| SE0005676608 / Sweden Government Bond | 101,09 | 447,83 | 2,2599 | 1,8947 | |||||
| US4581X0EG91 / Inter-American Development Bank | 63,03 | 1,4090 | 1,4090 | ||||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 61,45 | 1,3738 | 1,3738 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LD35) | 60,04 | −0,04 | 1,3423 | 0,0142 | |||||
| SAN / Sanofi | 57,71 | 1,2901 | 1,2901 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ76751163) | 57,17 | 1,2780 | 1,2780 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ35864537) | 56,93 | 1,2728 | 1,2728 | ||||||
| US48125LRV61 / JPMorgan Chase Bank NA | 56,44 | 3,50 | 1,2617 | 0,0560 | |||||
| US87031CAF05 / Svensk Exportkredit AB | 51,92 | −0,16 | 1,1607 | 0,0108 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 50,51 | −0,07 | 1,1292 | 0,0115 | |||||
| NRW Bank / STIV (US62939LTP49) | 49,68 | 1,1107 | 1,1107 | ||||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 48,53 | 1,0850 | 1,0850 | ||||||
| CA68323ACX06 / Province of Ontario Canada | 40,25 | 138,03 | 0,8999 | 0,5260 | |||||
| US125094BD30 / CDP Financial Inc | 38,15 | −0,06 | 0,8530 | 0,0088 | |||||
| Queensland Treasury Corp. / STIV (US74830RV571) | 37,56 | 0,8397 | 0,8397 | ||||||
| CA13509PHN65 / Canada Housing Trust No 1 | 37,35 | 173,28 | 0,8349 | 0,5327 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 36,57 | 0,8176 | 0,8176 | ||||||
| US2027A0KG30 / Commonwealth Bank of Australia | 36,44 | −0,06 | 0,8147 | 0,0085 | |||||
| DNB Bank ASA / STIV (US2332K0UJ95) | 34,67 | 0,7750 | 0,7750 | ||||||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 34,51 | −0,14 | 0,7716 | 0,0074 | |||||
| Chevron Corp. / STIV (US16677JVT05) | 34,51 | 0,7714 | 0,7714 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LH49) | 34,01 | 142,88 | 0,7604 | 0,4507 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 31,44 | 0,7028 | 0,7028 | ||||||
| SAN / Sanofi | 30,84 | 0,6895 | 0,6895 | ||||||
| SE0014555991 / Sweden Treasury Bill | 30,78 | 0,6881 | 0,6881 | ||||||
| Nederlandse Waterschapsbank NV / STIV (US63975US940) | 29,97 | 0,6700 | 0,6700 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 29,84 | 0,6672 | 0,6672 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 29,80 | 0,6662 | 0,6662 | ||||||
| 20272DS50 / Commonwealth Bank of Australia | 28,98 | 0,6479 | 0,6479 | ||||||
| Q / Quetzal Copper Corp. | 28,92 | 0,6465 | 0,6465 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5ND86) | 28,76 | 0,6431 | 0,6431 | ||||||
| US2027A0KR94 / Commonwealth Bank of Australia | 27,97 | −0,09 | 0,6253 | 0,0063 | |||||
| DBS Bank Ltd. / STIV (US23305DSF32) | 27,95 | 0,6248 | 0,6248 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7CY80) | 26,45 | 0,5914 | 0,5914 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ92704873) | 25,77 | 0,5760 | 0,5760 | ||||||
| DBS Bank Ltd. / STIV (US23305DS226) | 25,64 | 1,09 | 0,5733 | 0,0124 | |||||
| ANZ / ANZ Group Holdings Limited | 25,25 | 1,09 | 0,5645 | 0,0122 | |||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 25,04 | −0,23 | 0,5599 | 0,0049 | |||||
| Chevron USA, Inc. / DBT (US166756BC91) | 24,94 | 0,5576 | 0,5576 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 24,90 | 0,5566 | 0,5566 | ||||||
| DNB Bank ASA / STIV (US2332K0TG75) | 24,86 | 0,5558 | 0,5558 | ||||||
| DNB Bank ASA / STIV (US2332K0TP74) | 24,84 | 0,5553 | 0,5553 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 24,83 | 0,5551 | 0,5551 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 24,81 | 0,5547 | 0,5547 | ||||||
| U11 / United Overseas Bank Limited | 24,79 | 0,5541 | 0,5541 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 24,77 | 1,08 | 0,5539 | 0,0119 | |||||
| DNB Bank ASA / STIV (US2332K0UP55) | 24,75 | 1,07 | 0,5533 | 0,0119 | |||||
| Cisco Systems, Inc. / STIV (US17277AUU95) | 24,73 | 1,11 | 0,5530 | 0,0120 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUW25) | 24,72 | 0,5527 | 0,5527 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 24,72 | 208,05 | 0,5526 | 0,3752 | |||||
| Q / Quetzal Copper Corp. | 23,65 | 0,5287 | 0,5287 | ||||||
| US62939LTG40 / NRW Bank | 23,12 | 0,5169 | 0,5169 | ||||||
| Novartis Finance Corp. / STIV (US6698M4TP76) | 22,85 | 0,5108 | 0,5108 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 22,79 | 1,08 | 0,5095 | 0,0110 | |||||
| US04517PBK75 / Asian Development Bank | 22,55 | 0,5042 | 0,5042 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 22,46 | 0,5022 | 0,5022 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AUR30) | 22,27 | 0,4978 | 0,4978 | ||||||
| ANZ / ANZ Group Holdings Limited | 22,02 | −0,15 | 0,4923 | 0,0046 | |||||
| CDP Financial, Inc. / STIV (US12509RSD43) | 21,97 | 0,4911 | 0,4911 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CT366) | 21,91 | 0,4898 | 0,4898 | ||||||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 21,89 | 0,4895 | 0,4895 | ||||||
| 74271TUF8 / PROCTER & GAMBLE COMPANY (THE) 4(2) CP 7/15/2021 | 21,80 | 0,4874 | 0,4874 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NC04) | 21,69 | 0,4850 | 0,4850 | ||||||
| AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR | 21,48 | 2,92 | 0,4803 | 0,0187 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 21,37 | 0,4777 | 0,4777 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTR47) | 21,35 | 0,4774 | 0,4774 | ||||||
| ANZ / ANZ Group Holdings Limited | 20,07 | −0,33 | 0,4488 | 0,0034 | |||||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 19,99 | 1,06 | 0,4468 | 0,0095 | |||||
| Erste Abwicklungsanstalt / STIV (US29604CSC72) | 19,97 | 0,4465 | 0,4465 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 19,95 | 1,07 | 0,4461 | 0,0095 | |||||
| PSP Capital, Inc. / STIV (US69370ASM70) | 19,95 | 1,08 | 0,4460 | 0,0096 | |||||
| DBS Bank Ltd. / STIV (US23305DSP14) | 19,94 | 0,4459 | 0,4459 | ||||||
| Siemens Capital Co. LLC / STIV (US82619TSW89) | 19,93 | 0,4455 | 0,4455 | ||||||
| National Securities Clearing Corp. / STIV (US63763PTG45) | 19,89 | 0,4446 | 0,4446 | ||||||
| DBS Bank Ltd. / STIV (US23305DTP05) | 19,87 | 0,4442 | 0,4442 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 19,81 | 0,4430 | 0,4430 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 19,81 | 1,08 | 0,4429 | 0,0095 | |||||
| US05252ADG31 / Australia & New Zealand Banking Group Ltd | 19,80 | −0,15 | 0,4426 | 0,0042 | |||||
| Queensland Treasury Corp. / STIV (US74830RUQ28) | 19,80 | 1,08 | 0,4426 | 0,0095 | |||||
| US459058KG74 / International Bank for Reconstruction & Development | 18,49 | 0,02 | 0,4134 | 0,0046 | |||||
| Q / Quetzal Copper Corp. | 18,10 | 0,4047 | 0,4047 | ||||||
| Province of British Columbia / STIV (US11070JS680) | 17,99 | 1,09 | 0,4021 | 0,0087 | |||||
| Caisse des Depots et Consignations / STIV (US12800ATC89) | 17,91 | 0,4003 | 0,4003 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 17,90 | 0,4003 | 0,4003 | ||||||
| Q / Quetzal Copper Corp. | 17,36 | 0,3881 | 0,3881 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GST12) | 16,88 | 0,3773 | 0,3773 | ||||||
| X5S8VL105 / Nordea Bank Abp | 16,71 | −0,27 | 0,3737 | 0,0031 | |||||
| Caisse des Depots et Consignations / STIV (US12800AS217) | 16,50 | 1,09 | 0,3688 | 0,0080 | |||||
| National Securities Clearing Corp. / STIV (US63763PS833) | 16,45 | 0,3677 | 0,3677 | ||||||
| US4581X0DY17 / Inter-American Development Bank | 16,08 | −0,01 | 0,3595 | 0,0039 | |||||
| NRW Bank / STIV (US62939LSU43) | 15,95 | 0,3565 | 0,3565 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUP25) | 15,84 | 0,3541 | 0,3541 | ||||||
| AU3FN0073904 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/25 VAR | 15,10 | 2,90 | 0,3375 | 0,0131 | |||||
| 29604CS78 / Erste Abwicklungsanstalt | 14,99 | 0,3351 | 0,3351 | ||||||
| PSP Capital, Inc. / STIV (US69370ASL97) | 14,96 | 0,3345 | 0,3345 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT555) | 14,94 | 0,3339 | 0,3339 | ||||||
| U11 / United Overseas Bank Limited | 14,90 | 0,3331 | 0,3331 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 14,86 | 0,3322 | 0,3322 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 14,82 | 0,3314 | 0,3314 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TS187) | 14,00 | 0,3129 | 0,3129 | ||||||
| CA135087Q640 / Canadian Government Bond | 13,81 | 299,97 | 0,3088 | 0,2324 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DQ48) | 13,69 | 0,3061 | 0,3061 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 13,37 | 0,2990 | 0,2990 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABE10) | 13,02 | −0,20 | 0,2911 | 0,0026 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUQ56) | 12,72 | 0,2843 | 0,2843 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0085130) | 12,54 | 0,2803 | 0,2803 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CTQ59) | 12,42 | 0,2776 | 0,2776 | ||||||
| ANZ / ANZ Group Holdings Limited | 12,35 | −0,40 | 0,2761 | 0,0019 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 12,13 | 0,2712 | 0,2712 | ||||||
| US045167FM03 / Asian Development Bank | 12,10 | 0,2704 | 0,2704 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NG18) | 11,98 | 0,2678 | 0,2678 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CTD47) | 11,94 | 0,2669 | 0,2669 | ||||||
| US04517PBG63 / Asian Development Bank | 11,85 | −0,20 | 0,2650 | 0,0024 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 11,43 | 0,2556 | 0,2556 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUR80) | 11,38 | 0,2544 | 0,2544 | ||||||
| US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR | 11,11 | −0,13 | 0,2484 | 0,0024 | |||||
| Chevron USA, Inc. / DBT (US166756BA36) | 11,03 | 0,2465 | 0,2465 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 10,98 | 0,2455 | 0,2455 | ||||||
| National Securities Clearing Corp. / STIV (US63763PSP52) | 10,97 | 0,2452 | 0,2452 | ||||||
| PSP Capital, Inc. / STIV (US69370ASW52) | 10,96 | 0,2450 | 0,2450 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBEM01) | 10,86 | 0,2429 | 0,2429 | ||||||
| US86959LAN38 / Svenska Handelsbanken AB | 10,71 | 116,14 | 0,2395 | 0,1299 | |||||
| XS1768066729 / Nordic Investment Bank | 10,34 | 15,10 | 0,2312 | 0,0325 | |||||
| NAB / National Australia Bank Limited | 10,25 | 174,44 | 0,2290 | 0,1465 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBGW64) | 10,01 | 0,2239 | 0,2239 | ||||||
| US45950KDB35 / International Finance Corp | 10,01 | −0,03 | 0,2237 | 0,0024 | |||||
| PSP Capital, Inc. / STIV (US69370AT203) | 9,96 | 0,2227 | 0,2227 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AT462) | 9,96 | 0,2226 | 0,2226 | ||||||
| Novartis Finance Corp. / STIV (US6698M4T514) | 9,96 | 0,2226 | 0,2226 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 9,96 | 0,2226 | 0,2226 | ||||||
| DNB Bank ASA / STIV (US2332K0TD45) | 9,95 | 0,2224 | 0,2224 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 9,94 | 0,2223 | 0,2223 | ||||||
| CA11070TAF53 / Province of British Columbia Canada | 9,94 | 183,32 | 0,2222 | 0,1446 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 9,94 | 0,2221 | 0,2221 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 9,93 | 0,2221 | 0,2221 | ||||||
| SE0011414010 / Kommuninvest I Sverige AB | 9,93 | 15,08 | 0,2220 | 0,0312 | |||||
| DBS Bank Ltd. / STIV (US23305DU941) | 9,91 | 0,2217 | 0,2217 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUG26) | 9,91 | 0,2215 | 0,2215 | ||||||
| DNB Bank ASA / STIV (US2332K0UM25) | 9,90 | 1,07 | 0,2214 | 0,0047 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUM43) | 9,90 | 0,2213 | 0,2213 | ||||||
| ANZ / ANZ Group Holdings Limited | 9,89 | 0,2212 | 0,2212 | ||||||
| Nederlandse Waterschapsbank NV / STIV (US63975UUX89) | 9,89 | 0,2211 | 0,2211 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 9,49 | −0,58 | 0,2121 | 0,0011 | |||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT385C8) | 9,48 | 0,2119 | 0,2119 | ||||||
| USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 9,48 | −0,06 | 0,2118 | 0,0022 | |||||
| US515110BX12 / Landwirtschaftliche Rentenbank | 9,44 | 0,93 | 0,2110 | 0,0042 | |||||
| NZHNZD0625L3 / HOUSING NZ LTD | 9,38 | 0,2097 | 0,2097 | ||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 9,35 | 0,2091 | 0,2091 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GSV67) | 9,22 | 0,2061 | 0,2061 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 9,01 | 0,2015 | 0,2015 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CSN38) | 8,98 | 0,2007 | 0,2007 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 8,95 | 0,2001 | 0,2001 | ||||||
| AU3FN0077822 / National Australia Bank Ltd. | 8,83 | 2,97 | 0,1975 | 0,0078 | |||||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 8,75 | 0,1956 | 0,1956 | ||||||
| CA135087D507 / Canadian Government Bond | 8,69 | 5,56 | 0,1943 | 0,0123 | |||||
| AU3FN0075412 / Westpac Banking Corp. | 8,67 | 2,93 | 0,1938 | 0,0076 | |||||
| XS2408621238 / Kommunalbanken AS | 8,66 | −0,18 | 0,1936 | 0,0018 | |||||
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | 8,41 | −0,65 | 0,1881 | 0,0008 | |||||
| AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR | 8,10 | 2,75 | 0,1811 | 0,0068 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 7,96 | 0,1779 | 0,1779 | ||||||
| CA013051DQ75 / ALBERTA PROVINCE | 7,90 | 95,04 | 0,1767 | 0,0871 | |||||
| AU3CB0226637 / BNG Bank NV | 7,55 | 3,36 | 0,1687 | 0,0073 | |||||
| Province of Alberta / STIV (US01306MV803) | 7,41 | 0,1657 | 0,1657 | ||||||
| AU3CB0222529 / Kommunalbanken AS | 7,37 | 3,12 | 0,1647 | 0,0067 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DN17) | 7,36 | 0,1647 | 0,1647 | ||||||
| Q / Quetzal Copper Corp. | 7,24 | 0,1618 | 0,1618 | ||||||
| Q / Quetzal Copper Corp. | 7,21 | 0,1612 | 0,1612 | ||||||
| US04517PBU57 / Asian Development Bank | 7,14 | −0,06 | 0,1595 | 0,0017 | |||||
| PSP Capital, Inc. / STIV (US69370ASG03) | 6,99 | 0,1562 | 0,1562 | ||||||
| Cooperatieve Rabobank UA / STIV (US21687AVR12) | 6,90 | 0,1543 | 0,1543 | ||||||
| CPPIB Capital, Inc. / DBT (CAC28009AF28) | 6,85 | 0,1531 | 0,1531 | ||||||
| US166764BW97 / Chevron Corp | 6,77 | 0,1513 | 0,1513 | ||||||
| CA780085N938 / Royal Bank of Canada | 6,63 | 132,93 | 0,1482 | 0,0853 | |||||
| AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR | 6,44 | 0,1440 | 0,1440 | ||||||
| AU3FN0073011 / AUST + NZ BANKING GROUP SR UNSECURED REGS 11/25 VAR | 6,42 | 2,90 | 0,1436 | 0,0056 | |||||
| U11 / United Overseas Bank Limited | 6,41 | 0,1433 | 0,1433 | ||||||
| AU3CB0291508 / Westpac Banking Corp. | 6,40 | 3,24 | 0,1430 | 0,0060 | |||||
| NAB / National Australia Bank Limited | 6,38 | −0,13 | 0,1426 | 0,0014 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 5,96 | 0,1333 | 0,1333 | ||||||
| U11 / United Overseas Bank Limited | 5,90 | 0,1319 | 0,1319 | ||||||
| Q / Quetzal Copper Corp. | 5,80 | 0,1297 | 0,1297 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 5,61 | −0,09 | 0,1253 | 0,0013 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5NB21) | 5,14 | 0,1148 | 0,1148 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 5,00 | 0,1118 | 0,1118 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 5,00 | −0,04 | 0,1117 | 0,0012 | |||||
| DBS Bank Ltd. / STIV (US23305DT398) | 4,98 | 0,1113 | 0,1113 | ||||||
| US68328GT480 / Ontario Teachers' Finance Trust | 4,98 | 0,1113 | 0,1113 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 4,95 | 0,1107 | 0,1107 | ||||||
| Nordic Investment Bank / DBT (XS2288948776) | 4,86 | 0,1085 | 0,1085 | ||||||
| AU3CB0226801 / Nederlandse Waterschapsbank NV | 4,82 | 3,32 | 0,1078 | 0,0046 | |||||
| US013051EK94 / Province of Alberta Canada | 4,56 | 0,84 | 0,1018 | 0,0020 | |||||
| US961214FB49 / Westpac Banking Corp | 4,51 | −0,18 | 0,1009 | 0,0009 | |||||
| Nederlandse Waterschapsbank NV / STIV (US63975US601) | 4,50 | 0,1005 | 0,1005 | ||||||
| AU3CB0291672 / Commonwealth Bank of Australia | 4,48 | 3,15 | 0,1002 | 0,0041 | |||||
| AU3FN0073003 / Australia & New Zealand Banking Group Ltd. | 4,21 | 2,78 | 0,0941 | 0,0035 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 4,19 | −0,64 | 0,0938 | 0,0004 | |||||
| AU3FN0076170 / United Overseas Bank Ltd. | 4,17 | 0,0933 | 0,0933 | ||||||
| US04522KAB26 / Asian Infrastructure Investment Bank/The | 4,17 | 0,95 | 0,0931 | 0,0019 | |||||
| US65562QBR56 / Nordic Investment Bank | 4,03 | −0,25 | 0,0901 | 0,0008 | |||||
| US459058KN26 / International Bank for Reconstruction & Development | 4,01 | −0,02 | 0,0896 | 0,0010 | |||||
| XS1241947768 / Finnvera Oyj | 3,99 | 0,50 | 0,0893 | 0,0014 | |||||
| DNB Bank ASA / STIV (US2332K0SK96) | 3,99 | 1,06 | 0,0892 | 0,0019 | |||||
| DBS Bank Ltd. / STIV (US23305DSK27) | 3,99 | 0,0892 | 0,0892 | ||||||
| Cisco Systems, Inc. / STIV (US17277AUA32) | 3,97 | 0,0887 | 0,0887 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 3,96 | 1,10 | 0,0885 | 0,0019 | |||||
| XS1171476143 / European Investment Bank | 3,73 | 0,0834 | 0,0834 | ||||||
| 62939LS75 / NRW Bank | 3,50 | 1,07 | 0,0782 | 0,0017 | |||||
| DBS Bank Ltd. / STIV (US23305DTA36) | 3,48 | 0,0779 | 0,0779 | ||||||
| CA563469UE37 / Province of Manitoba Canada | 3,26 | 5,56 | 0,0730 | 0,0046 | |||||
| AU3CB0222354 / Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3,20 | 3,16 | 0,0716 | 0,0030 | |||||
| U11 / United Overseas Bank Limited | 3,20 | 0,0714 | 0,0714 | ||||||
| CA13596Z3Y90 / Canadian Imperial Bank of Commerce | 3,12 | 5,37 | 0,0698 | 0,0043 | |||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT388C2) | 2,96 | 0,0662 | 0,0662 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7C361) | 2,89 | 0,0645 | 0,0645 | ||||||
| Q / Quetzal Copper Corp. | 2,88 | 0,0644 | 0,0644 | ||||||
| AU3FN0062659 / National Australia Bank Ltd. | 2,56 | 3,02 | 0,0572 | 0,0023 | |||||
| AU3FN0074506 / COMMONWEALTH BANK AUST SR UNSECURED 01/26 VAR | 2,25 | 2,93 | 0,0503 | 0,0020 | |||||
| CA803854KM99 / SASKATCHEWAN CDA | 2,23 | 0,0500 | 0,0500 | ||||||
| Asian Development Bank / DBT (CA045167FQ19) | 2,20 | 0,0492 | 0,0492 | ||||||
| DNB Bank ASA / STIV (US2332K0UF73) | 1,98 | 0,0443 | 0,0443 | ||||||
| US04522KAF30 / Asian Infrastructure Investment Bank (The) | 1,83 | 47,19 | 0,0409 | 0,0134 | |||||
| US637639AJ49 / National Securities Clearing Corp | 1,80 | −0,17 | 0,0403 | 0,0004 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 1,80 | −0,61 | 0,0401 | 0,0002 | |||||
| USC23264AK75 / CDP FINANCIAL INC | 1,59 | 0,89 | 0,0356 | 0,0007 | |||||
| DBS Bank Ltd. / STIV (US23305DUU70) | 1,24 | 0,0276 | 0,0276 | ||||||
| ANZ / ANZ Group Holdings Limited | 1,13 | −0,27 | 0,0252 | 0,0002 | |||||
| Purchased SGD / Sold USD / DFE (000000000) | 1,01 | 0,0225 | 0,0225 | ||||||
| AU3FN0070561 / COMMONWEALTH BANK AUST SR UNSECURED 08/25 VAR | 0,96 | 2,89 | 0,0215 | 0,0008 | |||||
| CA74814ZEV19 / Province of Quebec Canada | 0,87 | 0,0195 | 0,0195 | ||||||
| International Bank for Reconstruction & Development / DBT (CA459058JD64) | 0,87 | 5,99 | 0,0194 | 0,0013 | |||||
| US222213BA75 / Council Of Europe Development Bank | 0,80 | 0,0179 | 0,0179 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,76 | 0,0169 | 0,0169 | ||||||
| CA135087Q319 / Canadian Government Bond | 0,73 | 5,22 | 0,0162 | 0,0010 | |||||
| US94988J6B89 / Wells Fargo Bank NA | 0,65 | 0,0146 | 0,0146 | ||||||
| US2027A0KQ12 / Commonwealth Bank of Australia | 0,50 | −0,20 | 0,0112 | 0,0001 | |||||
| Purchased NOK / Sold USD / DFE (000000000) | 0,43 | 0,0096 | 0,0096 | ||||||
| Caisse d'Amortissement de la Dette Sociale / DBT (XS2480532915) | 0,33 | 0,0075 | 0,0075 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,33 | 0,0074 | 0,0074 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 0,30 | 0,0066 | 0,0066 | ||||||
| Purchased NZD / Sold USD / DFE (000000000) | 0,27 | 0,0060 | 0,0060 | ||||||
| US125094AU63 / CDP FINANCIAL | 0,25 | 0,0056 | 0,0056 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NE69) | 0,22 | 0,0048 | 0,0048 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,16 | 0,0036 | 0,0036 | ||||||
| Purchased AUD / Sold USD / DFE (000000000) | 0,10 | 0,0023 | 0,0023 | ||||||
| Purchased USD / Sold SEK / DFE (000000000) | 0,10 | 0,0023 | 0,0023 | ||||||
| US500769GQ12 / Kreditanstalt fuer Wiederaufbau | 0,05 | 0,0011 | 0,0011 | ||||||
| Purchased NZD / Sold USD / DFE (000000000) | 0,05 | 0,0011 | 0,0011 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,03 | 0,0006 | 0,0006 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0002 | 0,0002 | ||||||
| US23320U4058 / The DFA Investment Trust Company | 0,00 | 0,00 | 0,00 | 0,00 | 0,0001 | 0,0000 | |||
| Purchased USD / Sold CAD / DFE (000000000) | −0,01 | −0,0001 | −0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,01 | −0,0002 | −0,0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | −0,02 | −0,0005 | −0,0005 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,02 | −0,0005 | −0,0005 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,03 | −0,0006 | −0,0006 | ||||||
| Purchased GBP / Sold USD / DFE (000000000) | −0,05 | −0,0010 | −0,0010 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,05 | −0,0011 | −0,0011 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,10 | −0,0022 | −0,0022 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,10 | −0,0023 | −0,0023 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −0,14 | −0,0032 | −0,0032 | ||||||
| ANZ / ANZ Group Holdings Limited | −0,15 | −0,0034 | −0,0034 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −0,17 | −0,0039 | −0,0039 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −0,20 | −0,0044 | −0,0044 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | −0,20 | −0,0045 | −0,0045 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,22 | −0,0049 | −0,0049 | ||||||
| ANZ / ANZ Group Holdings Limited | −0,25 | −0,0057 | −0,0057 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,30 | −0,0066 | −0,0066 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | −0,31 | −0,0068 | −0,0068 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | −0,33 | −0,0073 | −0,0073 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | −0,36 | −0,0081 | −0,0081 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,37 | −0,0083 | −0,0083 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −0,46 | −0,0104 | −0,0104 | ||||||
| ANZ / ANZ Group Holdings Limited | −0,52 | −0,0116 | −0,0116 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,85 | −0,0190 | −0,0190 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | −0,93 | −0,0207 | −0,0207 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −1,21 | −0,0272 | −0,0272 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −1,35 | −0,0303 | −0,0303 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −1,37 | −0,0306 | −0,0306 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −1,43 | −0,0320 | −0,0320 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −1,58 | −0,0352 | −0,0352 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −1,94 | −0,0434 | −0,0434 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −2,21 | −0,0495 | −0,0495 | ||||||
| Purchased USD / Sold SEK / DFE (000000000) | −2,51 | −0,0561 | −0,0561 | ||||||
| Purchased USD / Sold SEK / DFE (000000000) | −2,54 | −0,0569 | −0,0569 | ||||||
| Purchased USD / Sold SGD / DFE (000000000) | −3,34 | −0,0746 | −0,0746 | ||||||
| Purchased USD / Sold SGD / DFE (000000000) | −3,34 | −0,0746 | −0,0746 |
