DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 53,543,000 53,543,000 2.07% $54.66M
Uniform Mortgage-Backed Security, TBA 0 59,761,000 59,761,000 1.89% $50.03M
FNCL 2 5/26 0 52,491,000 52,491,000 1.59% $41.99M
Uniform Mortgage-Backed Security, TBA 0 23,478,000 23,478,000 0.92% $24.36M
Government National Mortgage Association, TBA 0 20,562,000 20,562,000 0.79% $20.96M
Government National Mortgage Association, TBA 0 17,012,000 17,012,000 0.65% $17.13M
FNCL 3.5 5/26 0 16,543,000 16,543,000 0.57% $15.06M
U.S. Treasury Notes 0 11,700,000 11,700,000 0.44% $11.72M
UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 0 9,000,000 9,000,000 0.32% $8.33M
MOTABILITY OPERATIONS GRP PLC 4.25% 06/17/2035 REGS 0 4,000,000 4,000,000 0.18% $4.74M
Verizon Communications, Inc. 0 4,000,000 4,000,000 0.17% $4.53M
PUBLIC STORAGE OPERATING CO 0 3,900,000 3,900,000 0.17% $4.45M
ALPHABET INC 0 4,500,000 4,500,000 0.17% $4.37M
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 0 4,402,000 4,402,000 0.16% $4.33M
GLOBAL PAY INC 0 4,100,000 4,100,000 0.15% $3.95M
REGENCY CENTERS 0 3,800,000 3,800,000 0.14% $3.70M
OMERS FINANCE TRUST 0 3,000,000 3,000,000 0.13% $3.46M
BLOCK FINANCIAL 0 3,000,000 3,000,000 0.11% $2.93M
KRAFT HEINZ FOOD 0 3,300,000 3,300,000 0.11% $2.92M
Lloyds Bank PLC 0 2,000,000 2,000,000 0.11% $2.82M
PROVINCE OF ONTARIO CANADA 0 3,850,000 3,850,000 0.11% $2.80M
SSE PLC 0 2,000,000 2,000,000 0.10% $2.72M
PROVINCE OF BRITISH COLUMBIA CANADA 0 3,550,000 3,550,000 0.10% $2.57M
STELLANTIS FIN US INC REGD 144A P/P 2.69100000 0 3,000,000 3,000,000 0.10% $2.57M
LYB INT FIN III 0 2,517,000 2,517,000 0.10% $2.54M
NatWest Markets PLC 0 2,500,000 2,500,000 0.09% $2.50M
WELLS FARGO CO 0 2,000,000 2,000,000 0.09% $2.50M
WELLTOWER OP LLC /GBP/ REGD 4.50000000 0 2,000,000 2,000,000 0.09% $2.48M
GE CAPITAL UK FUNDING UNLIMITED CO 0 1,760,000 1,760,000 0.09% $2.45M
NOVO NORDISK FINANCE NETHERLANDS BV 0 2,000,000 2,000,000 0.09% $2.28M
NEW ZEALAND GVT 0 4,000,000 4,000,000 0.08% $2.22M
CREDIT MUTUEL ARKEA SA 0 1,900,000 1,900,000 0.08% $2.19M
L'Oreal SA 0 1,900,000 1,900,000 0.08% $2.18M
PROVINCE OF NOVA SCOTIA CANADA 0 3,000,000 3,000,000 0.08% $2.17M
PROVINCE OF MANITOBA CANADA 0 2,950,000 2,950,000 0.08% $2.12M
MERCK & CO INC 0 2,122,000 2,122,000 0.08% $2.08M
AMERICOLD REALT 0 2,075,000 2,075,000 0.08% $2.00M
Colgate-Palmolive Co 0 1,750,000 1,750,000 0.08% $1.99M
UNITED MEXICAN 0 2,000,000 2,000,000 0.07% $1.89M
Eastern Power Networks PLC 0 1,500,000 1,500,000 0.07% $1.88M
Liberty Mutual Group, Inc 0 1,600,000 1,600,000 0.07% $1.83M
RCI BANQUE 0 1,600,000 1,600,000 0.07% $1.83M
DIGITAL DUTCH FINCO BV 0 1,540,000 1,540,000 0.07% $1.76M
NTT FINANCE CORP 3.678% 07/16/2033 REGS 0 1,475,000 1,475,000 0.07% $1.72M
CAPGEMINI SE 0 1,500,000 1,500,000 0.06% $1.68M
Orsted AS 0 1,425,000 1,425,000 0.06% $1.68M
PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35 0 2,285,000 2,285,000 0.06% $1.68M
RCI BANQUE SA 0 1,425,000 1,425,000 0.06% $1.68M
INTESA SANPAOLO SPA 0 1,500,000 1,500,000 0.06% $1.53M
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 0 1,500,000 1,500,000 0.06% $1.51M
NATIONAL AUSTRALIA BANK LTD 0 1,500,000 1,500,000 0.06% $1.50M
Cooperatieve Rabobank UA/NY 0 1,500,000 1,500,000 0.06% $1.50M
GLAXOSMITHKLINE CAPITAL PLC 0 1,060,000 1,060,000 0.05% $1.45M
AXA SA 0 1,225,000 1,225,000 0.05% $1.42M
MASTERCARD INC 0 1,400,000 1,400,000 0.05% $1.41M
BERKSHIRE HATHWY 0 1,396,000 1,396,000 0.05% $1.39M
HALEON UK CAPITAL PLC 0 1,060,000 1,060,000 0.05% $1.38M
HARLEY DAVIDSON FINANCIAL SERVICES INC 0 1,125,000 1,125,000 0.05% $1.31M
NTT FINANCE CORP 144A 3.678000% 07/16/2033 0 1,054,000 1,054,000 0.05% $1.23M
WERFEN SA/SPAIN 0 1,000,000 1,000,000 0.05% $1.20M
EASTERN POWER 0 1,060,000 1,060,000 0.04% $1.14M
Canada Housing Trust No. 1 0 1,500,000 1,500,000 0.04% $1.11M
CISCO SYSTEMS 0 1,053,000 1,053,000 0.04% $1.07M
NTT Finance Corp. 0 920,000 920,000 0.04% $1.06M
CONAGRA BRANDS 0 1,000,000 1,000,000 0.04% $1.01M
SALESFORCE INC 0 1,000,000 1,000,000 0.04% $998.21K
REALTY INCOME CORP 3.375% 06/20/2031 0 843,000 843,000 0.04% $973.87K
P3 GROUP SARL 0 827,000 827,000 0.04% $949.93K
BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32 0 956,000 956,000 0.03% $894.55K
OP CORPORATE BK 0 747,000 747,000 0.03% $891.47K
CADENT FINANCE PLC 0 669,000 669,000 0.03% $868.91K
LSEG Finance PLC 0 975,000 975,000 0.03% $737.24K
RCI BANQUE SA 0 600,000 600,000 0.03% $692.54K
NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR 0 665,000 665,000 0.03% $670.01K
ENERGY TRANSFER LP 0 625,000 625,000 0.03% $665.94K
QUEBEC PROVINCE CDA 5% 12/01/2038 0 850,000 850,000 0.03% $665.52K
Liberty Mutual Group, Inc. 0 578,000 578,000 0.02% $660.72K
VERIZON COMMUNICATIONS INC 0 500,000 500,000 0.02% $637.19K
MOLSON COORS 0 700,000 700,000 0.02% $632.70K
Nestle Finance International Ltd 0 550,000 550,000 0.02% $631.73K
NATIONAL AUSTRALIA BANK LTD 0 624,000 624,000 0.02% $629.25K
HESS CORP 0 588,000 588,000 0.02% $623.18K
PROCTER & GAMBLE 0 525,000 525,000 0.02% $605.17K
Unibail-Rodamco-Westfield SE 0 500,000 500,000 0.02% $587.82K
REGION OF ILE DE FRANCE 0 500,000 500,000 0.02% $575.72K
Province of Ontario Canada 0 675,000 675,000 0.02% $560.99K
PROLOGIS INTL II 0 475,000 475,000 0.02% $558.50K
Equinix Europe 2 Financing Corp LLC 0 475,000 475,000 0.02% $553.99K
TRANSALTA CORP SR UNSECURED 03/40 6.5 0 550,000 550,000 0.02% $550.56K
PROLOGIS EURO 0 475,000 475,000 0.02% $536.09K
PRAEMIA HEALTHCR 0 500,000 500,000 0.02% $529.38K
Praemia Healthcare SACA 0 500,000 500,000 0.02% $526.63K
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS 0 475,000 475,000 0.02% $517.06K
ONTARIO (PROVINCE OF) UNSECURED 02/34 3.65 0 675,000 675,000 0.02% $493.31K
EQUINOR ASA 0 500,000 500,000 0.02% $492.48K
National Securities Clearing Corporation 0 479,000 479,000 0.02% $485.72K
Mexico Government International Bond 0 362,000 362,000 0.02% $417.43K
SIKA CAPITAL BV 0 346,000 346,000 0.02% $411.45K
ROCHE HOLDINGS INC REGD 144A P/P 4.98500000 0 400,000 400,000 0.02% $405.10K
SKANDINAVISKA ENSKILDA BANKEN AB 0 350,000 350,000 0.02% $403.05K
HIGHWOODS REALTY 0 400,000 400,000 0.01% $396.20K
DIAGEO FIN PLC 0 330,000 330,000 0.01% $372.48K
MOTABILITY OPS 0 300,000 300,000 0.01% $354.82K
OMNICOM GROUP 0 448,000 448,000 0.01% $331.38K
STLA 6.45 03/18/35 144A 0 250,000 250,000 0.01% $249.65K
JT International Financial Services BV 0 200,000 200,000 0.01% $234.03K
AAREAL BANK AG 0 200,000 200,000 0.01% $223.72K
OMV AG 0 200,000 200,000 0.01% $222.80K
SHELL INTL FIN 0 298,000 298,000 0.01% $217.61K
PRINCIPAL FINL 0 200,000 200,000 0.01% $204.50K
TEOLLISUUDEN VOIMA OYJ 0 150,000 150,000 0.01% $183.69K
IBM CORP 0 192,000 192,000 0.01% $166.31K
AMAZON.COM INC 0 149,000 149,000 0.01% $146.81K
HA SUST INF CAP 0 128,000 128,000 0.01% $133.84K
SOUTHERN GAS NETWORKS PLC 0 100,000 100,000 0.00% $131.90K
LSEG NETHERLANDS BV 0 100,000 100,000 0.00% $114.07K
FEDEX CORP 0 100,000 100,000 0.00% $94.86K
DANISH KRONER 0 -68,992,242 -68,992,242 0.00% -$57.25K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 59,641,000 0 -59,641,000 0.00% -$48.37M
Uniform Mortgage-Backed Security, TBA 45,725,000 0 -45,725,000 0.00% -$46.82M
Uniform Mortgage-Backed Security, TBA 54,834,000 0 -54,834,000 0.00% -$46.54M
Government National Mortgage Association, TBA 25,879,000 0 -25,879,000 0.00% -$26.47M
Uniform Mortgage-Backed Security, TBA 24,360,000 0 -24,360,000 0.00% -$25.23M
KINGDOM OF DENMARK 2.250000% 11/15/2033 70,000,000 0 -70,000,000 0.00% -$10.95M
FNCL 3 2/26 12,106,000 0 -12,106,000 0.00% -$10.73M
DEXIA SA 7,500,000 0 -7,500,000 0.00% -$10.30M
U.S. Treasury Notes 9,725,000 0 -9,725,000 0.00% -$9.73M
NEW S WALES TREA 10,000,000 0 -10,000,000 0.00% -$5.80M
HONEYWELL INTL 4,552,000 0 -4,552,000 0.00% -$5.63M
COMMONWEALTH BANK OF AUSTRALIA 3,294,000 0 -3,294,000 0.00% -$3.30M
ARES CAPITAL COR 2,610,000 0 -2,610,000 0.00% -$2.62M
CANADIAN IMPERIAL BANK OF COMMERCE 2,000,000 0 -2,000,000 0.00% -$2.38M
NEW S WALES TREA 4,100,000 0 -4,100,000 0.00% -$2.37M
OP CORPORATE BANK PLC 1,900,000 0 -1,900,000 0.00% -$2.26M
Kingdom of Belgium Government Bonds 1,672,000 0 -1,672,000 0.00% -$1.79M
ARES CAPITAL COR 1,981,000 0 -1,981,000 0.00% -$1.76M
VICTORIA TREASURY CORP OF 1.5% 09/10/2031 2,600,000 0 -2,600,000 0.00% -$1.53M
US TREASURY N/B 1,457,000 0 -1,457,000 0.00% -$1.43M
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 1,400,000 0 -1,400,000 0.00% -$1.40M
Canadian Government International Bond 1,623,000 0 -1,623,000 0.00% -$1.12M
PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.25% 01-31-43 750,000 0 -750,000 0.00% -$870.88K
ARES CAPITAL COR 803,000 0 -803,000 0.00% -$823.96K
PROVINCE OF ONTARIO CANADA 750,000 0 -750,000 0.00% -$636.00K
ARES CAPITAL COR 571,000 0 -571,000 0.00% -$586.78K
INTERNATIONAL FINANCE CORP 550,000 0 -550,000 0.00% -$550.05K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 528,000 0 -528,000 0.00% -$547.47K
WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 544,000 0 -544,000 0.00% -$544.34K
EUROPEAN UNION 400,000 0 -400,000 0.00% -$462.30K
CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 450,000 0 -450,000 0.00% -$450.11K
ARES CAPITAL COR 439,000 0 -439,000 0.00% -$421.31K
FINNISH GOV'T 355,000 0 -355,000 0.00% -$376.40K
OMNICOM GROUP 448,000 0 -448,000 0.00% -$337.25K
HONEYWELL INTERNATIONAL INC EUR SR UNSEC 3.75% 03-01-36 250,000 0 -250,000 0.00% -$296.75K
PULTEGROUP INC 250,000 0 -250,000 0.00% -$250.26K
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 250,000 0 -250,000 0.00% -$249.98K
NSANY 2 03/09/26 250,000 0 -250,000 0.00% -$248.93K
ARES CAPITAL COR 200,000 0 -200,000 0.00% -$205.36K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR 205,000 0 -205,000 0.00% -$205.06K
ASIAN INFRASTRUCTURE INVESTMENT BANK THE 200,000 0 -200,000 0.00% -$200.04K
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 150,000 0 -150,000 0.00% -$150.10K
BANK OF NOVA SCOTIA THE 150,000 0 -150,000 0.00% -$150.05K
HONEYWELL INTL INC 3.75% 05/17/2032 114,000 0 -114,000 0.00% -$138.75K
SEALED AIR CORP REGD 144A P/P 4.00000000 100,000 0 -100,000 0.00% -$99.62K
FEDEX CORP 100,000 0 -100,000 0.00% -$98.41K
WESTERN DIGITAL 100,000 0 -100,000 0.00% -$95.39K
BOSTON PROP LP 40,000 0 -40,000 0.00% -$40.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JAPAN GOVT 20-YR 4,326,900,000 4,435,100,000 108,200,000 0.84% -$320.00K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 13,400,000 16,700,000 3,300,000 0.71% $3.15M
PROVINCE OF MANITOBA CANADA 17,988,000 23,963,000 5,975,000 0.65% $4.09M
SHELL FINANCE US 14,690,000 15,500,000 810,000 0.64% $651.00K
VISA INC 13,621,000 13,933,000 312,000 0.61% -$129.95K
WALMART INC 1,473,000 11,222,000 9,749,000 0.57% $13.07M
PROVINCE OF ONTARIO CANADA 18,000,000 18,447,000 447,000 0.53% $91.72K
GOOGL 3.375 05/06/37 9,667,000 12,317,000 2,650,000 0.52% $2.66M
JAPAN GOVT 30-YR 1,428,800,000 2,113,150,000 684,350,000 0.51% $4.00M
ALPHABET INC SR UNSECURED 05/33 3 9,886,000 11,521,000 1,635,000 0.50% $1.57M
JAPAN GOVT 20-YR 2,144,150,000 2,387,000,000 242,850,000 0.47% $867.30K
VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS 11,300,000 21,000,000 9,700,000 0.46% $5.67M
NEW S WALES TREA 11,700,000 21,200,000 9,500,000 0.44% $5.28M
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 12,082,000 12,409,000 327,000 0.43% -$356.76K
AKER BP ASA 8,525,000 8,900,000 375,000 0.40% $178.02K
HELMERICH & PAYN 10,240,000 10,489,000 249,000 0.39% $209.66K
BERKSHIRE HATHAWAY FINANCE CORP 7,141,000 9,741,000 2,600,000 0.39% $2.51M
CDP FINANCIAL INC 8,575,000 14,200,000 5,625,000 0.39% $3.93M
COMMONWEALTH BANK OF AUSTRALIA 8,800,000 10,000,000 1,200,000 0.38% $1.18M
JAPAN GOVT 20-YR 1,841,300,000 2,038,150,000 196,850,000 0.38% $601.15K
PROVINCE OF BRITISH COLUMBIA CANADA 12,213,000 13,413,000 1,200,000 0.37% $711.22K
BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 7,300,000 8,300,000 1,000,000 0.37% $824.95K
NOKIA OYJ 4,825,000 9,200,000 4,375,000 0.37% $4.52M
OP CORPORATE BANK PLC 6,555,000 7,780,000 1,225,000 0.34% $1.20M
QUEBEC PROVINCE 7,937,000 11,865,000 3,928,000 0.33% $2.80M
CNO FINANCIAL 6,469,000 8,369,000 1,900,000 0.33% $1.85M
BLUE OWL FIN LLC 4,450,000 8,000,000 3,550,000 0.30% $3.29M
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4,800,000 5,900,000 1,100,000 0.28% $1.15M
BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 300,000 6,000,000 5,700,000 0.28% $6.90M
DEUTSCHE BOERSE AG 5,200,000 5,900,000 700,000 0.27% $658.79K
TORONTO DOMINION BANK THE 350,000 7,000,000 6,650,000 0.27% $6.68M
SHELL INTL FIN 3,901,000 6,501,000 2,600,000 0.27% $2.69M
NEW ZEALAND GVT 5,324,000 11,924,000 6,600,000 0.26% $3.69M
SHELL INTERNATIONAL FINANCE BV 950,000 6,500,000 5,550,000 0.25% $5.65M
Nissan Motor Co., Ltd. 6,480,000 7,055,000 575,000 0.25% $471.39K
CAISSE DES DEPOTS ET CONSIGNATIONS 4,300,000 5,600,000 1,300,000 0.24% $1.33M
Whirlpool Corp. 5,706,000 6,631,000 925,000 0.24% $720.29K
NESTLE FIN INTL 546,000 6,271,000 5,725,000 0.24% $5.66M
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 5,355,000 6,105,000 750,000 0.23% $683.28K
Ball Corp. 2,000,000 6,000,000 4,000,000 0.23% $3.98M
AMERICAN ASTS LP 4,710,000 5,885,000 1,175,000 0.22% $1.13M
CONTINENTAL RESO 6,309,000 7,309,000 1,000,000 0.22% $755.23K
JOHNSON&JOHNSON 3,450,000 5,050,000 1,600,000 0.22% $1.73M
LKQ CORP 855,000 5,599,000 4,744,000 0.22% $4.92M
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 4,079,000 6,179,000 2,100,000 0.21% $1.88M
LYB INT FIN III 4,043,000 5,310,000 1,267,000 0.21% $1.37M
ACCIONA FILIALES 2,900,000 4,400,000 1,500,000 0.21% $1.75M
EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32 4,800,000 5,118,000 318,000 0.20% $203.88K
TEXAS INSTRUMENT 832,000 5,832,000 5,000,000 0.19% $4.38M
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 3,100,000 4,400,000 1,300,000 0.19% $1.37M
GPN 4.875 03/17/31 3,697,000 4,172,000 475,000 0.19% $379.64K
HF SINCLAIR CORP 4,276,000 4,776,000 500,000 0.19% $482.55K
AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 3,430,000 4,180,000 750,000 0.19% $723.88K
BOSTON PROP LP 3,883,000 4,870,000 987,000 0.19% $918.68K
DEUTSCHE BAHN FINANCE GMBH 3,814,000 4,181,000 367,000 0.18% $251.89K
ENCANA CORP 3,938,000 4,488,000 550,000 0.18% $559.01K
JT INTERNATIONAL FINANCIAL SERVICES BV 4,000,000 4,100,000 100,000 0.18% -$40.35K
ABN AMRO BANK NV 3,500,000 4,000,000 500,000 0.17% $439.40K
CITIGROUP INC 2,505,000 3,441,000 936,000 0.16% $1.12M
GOOGL 3.125 11/06/34 1,948,000 3,668,000 1,720,000 0.16% $1.89M
L BRANDS INC 4,020,000 4,220,000 200,000 0.16% $97.23K
TELEFONICA EMISIONES SA 2,100,000 3,600,000 1,500,000 0.16% $1.64M
FORD MOTOR CO 3,355,000 5,270,000 1,915,000 0.15% $1.38M
VF CORP 2,836,000 4,458,000 1,622,000 0.15% $1.46M
CISCO SYSTEMS 3,787,000 3,934,000 147,000 0.15% $92.80K
AMERICAN NATL GR 1,040,000 4,040,000 3,000,000 0.15% $2.91M
SEGRO PLC 2,689,000 3,439,000 750,000 0.15% $757.66K
Telecom Italia Capital S.A. 1,537,000 3,437,000 1,900,000 0.15% $2.17M
VISA INC 2,961,000 3,361,000 400,000 0.15% $344.63K
HBRLN 6.327 04/01/35 144A 1,547,000 3,547,000 2,000,000 0.14% $2.07M
NOVO NORDISK FINANCE NETHERLANDS BV 1,450,000 3,179,000 1,729,000 0.14% $1.93M
Realty Income Corporation 400,000 2,708,000 2,308,000 0.12% $2.62M
AMERICAN HONDA FINANCE CORP 1,601,000 2,601,000 1,000,000 0.11% $1.10M
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 990,000 3,261,000 2,271,000 0.11% $2.11M
TOTALENERGIES 2,456,000 2,932,000 476,000 0.11% $454.78K
PROCTER GAMBLE CO THE 1,550,000 2,493,000 943,000 0.11% $1.02M
CITY OF MONTREAL CANADA 3,000,000 3,900,000 900,000 0.11% $616.87K
F&G ANNUITIES 980,000 2,880,000 1,900,000 0.11% $1.82M
HA SUST INF CAP 1,650,000 2,702,000 1,052,000 0.10% $1.08M
ADVANCE AUTO PAR 1,875,000 2,875,000 1,000,000 0.10% $964.02K
PROVINCE OF ONTARIO CANADA 1,575,000 3,650,000 2,075,000 0.10% $1.52M
OII 6 02/01/28 2,033,000 2,583,000 550,000 0.10% $535.37K
NOVO NORDISK FINANCE NETHERLANDS BV 675,000 2,201,000 1,526,000 0.10% $1.72M
GENERAL MOTORS C 1,108,000 2,608,000 1,500,000 0.09% $1.40M
WELLPOINT INC 2,086,000 2,286,000 200,000 0.09% $191.87K
MERCK CO INC 585,000 2,035,000 1,450,000 0.09% $1.62M
NORDSTROM INC SR SECURED 08/31 4.25 1,839,000 2,464,000 625,000 0.09% $567.32K
GOLDMAN SACHS GP 350,000 2,050,000 1,700,000 0.08% $1.79M
ACCENTURE CAPITA 768,000 2,168,000 1,400,000 0.08% $1.33M
VISA INC 1,327,000 2,680,000 1,353,000 0.08% $1.01M
JAB HOLDINGS BV 200,000 1,700,000 1,500,000 0.08% $1.78M
ADVANCE AUTO PARTS REGD 1.75000000 595,000 2,113,000 1,518,000 0.08% $1.45M
REGION OF ILE DE FRANCE 300,000 1,600,000 1,300,000 0.07% $1.50M
Telecom Italia Capital S.A. 720,000 1,720,000 1,000,000 0.07% $1.05M
CDP FINANCIAL INC 1,575,000 2,425,000 850,000 0.07% $595.51K
LPL HOLDINGS INC 278,000 1,755,000 1,477,000 0.07% $1.47M
APA CORP REGD SER . 5.10000000 1,670,000 1,920,000 250,000 0.07% $252.84K
SHELL FINANCE US 611,000 1,677,000 1,066,000 0.06% $1.08M
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 900,000 1,400,000 500,000 0.06% $546.12K
OP CORPORATE BK 100,000 1,425,000 1,325,000 0.06% $1.49M
AMAZON.COM INC 106,000 1,656,000 1,550,000 0.06% $1.39M
CREDIT AGRICOLE SA 300,000 1,200,000 900,000 0.05% $1.08M
MACQUARIE GROUP LTD 649,000 972,000 323,000 0.05% $367.93K
WHIRLPOOL CORP 682,000 1,307,000 625,000 0.04% $537.31K
FORD MOTOR CRED 879,000 1,108,000 229,000 0.04% $225.79K
HESS CORP 600,000 1,000,000 400,000 0.04% $446.42K
LYB INT FIN III 545,000 1,545,000 1,000,000 0.04% $742.75K
BERKSHIRE HATH 100,000 968,000 868,000 0.04% $932.36K
FORD MOTOR CRED 300,000 985,000 685,000 0.04% $690.66K
Mercedes-Benz Financing NA 5.0%, Due 01/11/2034 508,000 1,008,000 500,000 0.04% $484.56K
QUEBEC PROVINCE 400,000 1,175,000 775,000 0.04% $641.54K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -11,791,797 -11,715,198 76,600 0.03% $321.10K
GLP CAP/FIN II 250,000 799,000 549,000 0.03% $489.73K
WALMART INC 286,000 340,000 54,000 0.02% $46.68K
DOW CHEMICAL CO 219,000 519,000 300,000 0.02% $238.08K
VERIZON COMM INC 300,000 386,000 86,000 0.01% $80.56K
WHIRLPOOL CORP 350,000 413,000 63,000 0.01% $43.98K
RABOBANK 300,000 350,000 50,000 0.01% $44.66K
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 100,000 300,000 200,000 0.01% $220.18K
DEUTSCHE BOERSE AG 100,000 200,000 100,000 0.01% $115.36K
COFIROUTE SA 100,000 200,000 100,000 0.01% $109.70K
NEW ZEALAND DOLLAR -233,713 3,634 237,346 0.01% $155.07K
JAPANESE YEN -661,179,379 37,727 661,217,106 0.00% -$74.10K
U S DOLLARS 17,189,660,327 19,771,562,545 2,581,902,218 -0.61% $6.63M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 66,625,746 57,805,582 -8,820,164 2.19% -$8.82M
Kingdom of Belgium Government Bonds 16,380,000 10,880,000 -5,500,000 0.40% -$5.79M
ABN AMRO BANK NV 7,600,000 4,600,000 -3,000,000 0.20% -$3.75M
MACQUARIE BANK LTD 5,201,000 4,525,000 -676,000 0.20% -$974.37K
JAPAN GOVT 30-YR 1,251,050,000 727,500,000 -523,550,000 0.17% -$3.61M
SPANISH GOV'T 5,588,000 3,588,000 -2,000,000 0.16% -$2.61M
QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS 12,200,000 6,200,000 -6,000,000 0.16% -$4.06M
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS 3,746,000 2,546,000 -1,200,000 0.11% -$1.52M
SKANDINAVISKA ENSKILDA BANKEN AB 12,050,000 2,050,000 -10,000,000 0.09% -$11.96M
French Republic Government Bonds OAT 2,734,000 1,098,000 -1,636,000 0.05% -$1.98M
VICTORIA TREASURY CORP OF 2% 09/17/2035 22,000,000 2,100,000 -19,900,000 0.04% -$10.41M
CANADIAN GOVERNMENT BOND 5,529,000 793,000 -4,736,000 0.02% -$3.36M
FX Forward Contract: AUD/USD SETTLE 2026-03-18 -2,741,435 -22,272,626 -19,531,191 0.01% $203.56K
ALBEMARLE CORP 700,000 215,000 -485,000 0.01% -$493.15K
PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034 6,990,000 290,000 -6,700,000 0.01% -$4.64M
SVENSK EXPORTKREDIT AB 3,150,000 150,000 -3,000,000 0.01% -$3.67M
GREAT BRITISH POUND 233,417 -663,615 -897,032 0.00% -$220.62K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -4,788,285 -5,568,016 -779,730 0.00% -$13.62K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CAISSE FR DE FIN 19,300,000 19,300,000 0 0.84% -$680.05K
QUEBEC PROVINCE CDA 4.45% 09/01/2034 24,575,000 24,575,000 0 0.71% -$321.45K
SASKATCHEWAN PROV CDA 3.8% 06/02/2035 25,400,000 25,400,000 0 0.70% -$325.22K
PROVINCE OF ALBERTA CANADA 22,980,000 22,980,000 0 0.64% -$309.33K
PROVINCE OF BRITISH COLUMBIA CANADA 22,250,000 22,250,000 0 0.63% -$324.39K
LVMH MOET HENNESSY LOUIS VUITTON SE 13,100,000 13,100,000 0 0.57% -$503.84K
PROVINCE OF NOVA SCOTIA CANADA 20,200,000 20,200,000 0 0.56% -$250.92K
U.S. Treasury Notes 13,132,000 13,132,000 0 0.50% -$2.02K
PROVINCE OF MANITOBA CANADA 17,325,000 17,325,000 0 0.50% -$243.56K
JAPAN GOVERNMENT TWENTY YEAR BOND 2,633,050,000 2,633,050,000 0 0.46% -$550.54K
EXXON MOBIL CORP 0.835% 06/26/2032 11,910,000 11,910,000 0 0.45% -$304.01K
CPPIB CAPITAL INC 15,000,000 15,000,000 0 0.44% -$228.50K
INTER AMERICAN DEVELOPMENT BANK 11,700,000 11,700,000 0 0.44% $48.53K
Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 9,256,000 9,256,000 0 0.40% -$370.30K
UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 8,600,000 8,600,000 0 0.40% -$570.03K
PROVINCE OF ONTARIO CANADA 14,400,000 14,400,000 0 0.40% -$180.79K
PROVINCE OF ONTARIO CANADA 14,500,000 14,500,000 0 0.39% -$171.63K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS 8,700,000 8,700,000 0 0.38% -$335.86K
KRC 6.25 01/15/36 9,956,000 9,956,000 0 0.38% -$320.04K
CAIXABANK SA 8,000,000 8,000,000 0 0.37% -$374.04K
NEW ZEALAND GVT 19,282,000 19,282,000 0 0.35% -$312.27K
AGENCE FRANCE LOCALE 8,200,000 8,200,000 0 0.35% -$312.78K
GMAC LLC 8,280,000 8,280,000 0 0.35% -$140.16K
ORIX CORP 7,985,000 7,985,000 0 0.35% -$392.49K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 7,800,000 7,800,000 0 0.35% -$141.33K
NESTLE FINANCE INTERNATIONAL LTD 7,600,000 7,600,000 0 0.34% -$250.88K
WP CAREY INC /EUR/ REGD 4.25000000 7,500,000 7,500,000 0 0.34% -$293.56K
PROVINCE OF BRITISH COLUMBIA CANADA 7,900,000 7,900,000 0 0.34% -$322.82K
JAPAN GOVT 10-YR 1,408,550,000 1,408,550,000 0 0.34% -$121.13K
QUEENSLAND TREASURY CORP 2% 08/22/2033 15,200,000 15,200,000 0 0.33% $81.35K
QUEBEC PROVINCE 12,400,000 12,400,000 0 0.32% $112.87K
TORONTO DOMINION BANK THE 7,000,000 7,000,000 0 0.31% -$120.65K
JAPAN GOVT 5-YR 1,313,000,000 1,313,000,000 0 0.31% -$139.01K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034 13,730,000 13,730,000 0 0.29% $56.07K
SANOFI SA 6,600,000 6,600,000 0 0.29% -$237.62K
PROVINCE OF MANITOBA CANADA 10,050,000 10,050,000 0 0.28% -$138.02K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A 7,360,000 7,360,000 0 0.28% $3.37K
VICTORIA TREASURY CORP OF 2% 11/20/2037 15,050,000 15,050,000 0 0.28% $17.51K
JAB HOLDINGS BV 5,700,000 5,700,000 0 0.27% -$238.29K
ITALY REPUBLIC OF 2.95% 09/01/2038 144A REGS 6,438,000 6,438,000 0 0.26% -$340.91K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 6,655,000 6,655,000 0 0.25% -$14.88K
HUNTSMAN INTL LLC 5.7% 10/15/2034 6,850,000 6,850,000 0 0.24% $27.48K
CISCO SYSTEMS 5,994,000 5,994,000 0 0.24% -$106.26K
NESTLE FINANCE INTERNATIONAL LTD 5,351,000 5,351,000 0 0.23% -$188.90K
EXXON MOBIL CORP 6,735,000 6,735,000 0 0.22% -$139.24K
MIZUHO FINL GROUP INC 4.416% 05/20/2033 REGS 4,700,000 4,700,000 0 0.22% -$206.72K
Sealed Air Corp. 5,844,000 5,844,000 0 0.22% -$446.84K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A 5,655,000 5,655,000 0 0.21% -$9.54K
UNITED KINGDOM GILT 4,600,000 4,600,000 0 0.21% -$298.53K
DEVON ENERGY 5,679,000 5,679,000 0 0.21% -$62.39K
Novo Nordisk Finance Netherlands BV 4,778,000 4,778,000 0 0.21% -$185.83K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 4,862,000 4,862,000 0 0.21% -$98.42K
SUDZUCKER INTERNATIONAL FINANCE BV 4,500,000 4,500,000 0 0.20% -$149.33K
U.S. Treasury Notes 5,234,000 5,234,000 0 0.20% -$1.33K
Bath & Body Works Inc 5,383,000 5,383,000 0 0.20% -$135.70K
PROVINCE OF MANITOBA CANADA 7,000,000 7,000,000 0 0.20% -$104.69K
SVENSKA HANDELSBANKEN AB 4,521,000 4,521,000 0 0.20% -$174.12K
GMAC LLC 4,632,000 4,632,000 0 0.19% -$92.62K
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 5,806,000 5,806,000 0 0.19% $15.61K
BNP PARIBAS SA 4,200,000 4,200,000 0 0.19% -$183.28K
ABN AMRO BANK NV 4,300,000 4,300,000 0 0.19% -$150.08K
AES CORP/THE 4,894,000 4,894,000 0 0.19% -$81.69K
ONTARIO TEACHERS FINANCE TRUST 6,575,000 6,575,000 0 0.19% -$90.56K
JAPAN GOVT 20-YR 804,350,000 804,350,000 0 0.18% -$163.04K
MOTABILITY OPS 4,148,000 4,148,000 0 0.18% -$182.63K
INTERNATIONAL FINANCE CORP 4,800,000 4,800,000 0 0.18% $10.75K
CPPIB CAPITAL INC 6,400,000 6,400,000 0 0.18% -$87.80K
SRE 3 1/4 01/15/32 5,404,000 5,404,000 0 0.18% $1.45K
DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS 4,500,000 4,500,000 0 0.18% -$115.85K
ENI SPA 4.25% 05/19/2033 REGS 3,900,000 3,900,000 0 0.18% -$146.67K
EUROPEAN FINANCIAL STBLTY FCTY 3.375% 08/30/2038 REGS 4,050,000 4,050,000 0 0.18% -$154.24K
UNEDIC ASSEO 4,600,000 4,600,000 0 0.18% -$143.96K
DBS GROUP HOLDINGS LTD 4,600,000 4,600,000 0 0.17% -$737
NOVO NORDISK FINANCE NETHERLANDS BV 3,892,000 3,892,000 0 0.17% -$152.64K
PROVINCE OF ONTARIO CANADA 6,000,000 6,000,000 0 0.17% -$82.72K
VORNADO RLTY LP 4,964,000 4,964,000 0 0.17% -$16.91K
NEW S WALES TREA 6,920,000 6,920,000 0 0.17% $12.99K
QUEBEC PROVINCE CDA 3.6% 09/01/2033 6,075,000 6,075,000 0 0.17% -$70.33K
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A 4,400,000 4,400,000 0 0.17% -$5.20K
US TREASURY N/B 4,429,000 4,429,000 0 0.17% -$42.91K
MARATHON PETRO 3,919,000 3,919,000 0 0.16% $8.13K
NATIONAL AUSTRALIA BANK LTD 5,700,000 5,700,000 0 0.16% $103.28K
ARCELORMITTAL SA 3,520,000 3,520,000 0 0.15% -$147.77K
VISA INC 2.375% 06/15/2034 3,766,000 3,766,000 0 0.15% -$134.34K
EPR PROPERTIES 4,312,000 4,312,000 0 0.15% -$40.95K
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS 3,400,000 3,400,000 0 0.15% -$131.19K
U.S. Treasury Notes 3,928,000 3,928,000 0 0.15% -$659
ADVANCE AUTO PAR 4,459,000 4,459,000 0 0.15% $67.12K
CPPIB CAPITAL INC 4,450,000 4,450,000 0 0.15% -$116.98K
EUROPEAN UNION 2.78% 12-13-32 3,400,000 3,400,000 0 0.15% -$131.05K
TYSON FOODS INC 3,735,000 3,735,000 0 0.15% -$59.06K
BPCE SA 3,100,000 3,100,000 0 0.14% -$98.47K
ENCANA CORP 3,408,000 3,408,000 0 0.14% -$15.90K
HESS CORP 3,563,000 3,563,000 0 0.14% -$53.90K
REALTY INCOME CORP 5.125000% 07/06/2034 2,885,000 2,885,000 0 0.14% -$135.68K
QUEBEC PROVINCE 5,000,000 5,000,000 0 0.14% -$58.45K
CRH SMW FINANCE DAC 3,000,000 3,000,000 0 0.14% -$132.03K
Realty Income Corporation 2,915,000 2,915,000 0 0.14% -$117.95K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 3,858,000 3,858,000 0 0.13% -$29.89K
STATE STREET CRP 3,550,000 3,550,000 0 0.13% -$11.72K
TELECOM IT CAP 3,256,000 3,256,000 0 0.13% $24.21K
FOX CORP 3,580,000 3,580,000 0 0.13% -$82.49K
KYNDRYL HOLDINGS INC REGD 6.35000000 3,557,000 3,557,000 0 0.13% -$275.55K
DISCOVER FINANCIAL SERVICES 3,161,000 3,161,000 0 0.13% -$41.49K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 3,000,000 3,000,000 0 0.13% -$126.39K
KUNTARAHOITUS OYJ 2.75% 02/02/2034 REGS 3,000,000 3,000,000 0 0.13% -$98.33K
TKR 4.125 05/23/34 2,900,000 2,900,000 0 0.13% -$111.82K
United Kingdom of Great Britain and Northern Ireland 2,567,000 2,567,000 0 0.13% -$139.78K
NESTLE FINANCE INTERNATIONAL LTD 2,619,000 2,619,000 0 0.13% -$195.82K
CAN NATURAL RES 3,162,000 3,162,000 0 0.13% $2.78K
PPG INDUSTRIES INC 2,867,000 2,867,000 0 0.12% -$86.25K
DOW CHEMICAL CO THE 3,274,000 3,274,000 0 0.12% -$8.88K
MASTERCARD INC 3,284,000 3,284,000 0 0.12% -$40.03K
SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A 3,235,000 3,235,000 0 0.12% -$4.07K
PLAINS ALL AMER 2,951,000 2,951,000 0 0.12% -$23.48K
AVNET INC 3,131,000 3,131,000 0 0.12% -$14.18K
NORDEA KIINNITYSLUOTTOPANKKI OYJ 3,045,000 3,045,000 0 0.12% -$92.89K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 3,145,000 3,145,000 0 0.12% -$13.24K
LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 2,700,000 2,700,000 0 0.12% -$106.87K
EUROPEAN INVT BK 3,600,000 3,600,000 0 0.12% -$89.69K
HASBRO INC 2,989,000 2,989,000 0 0.12% -$35.71K
UniCredit SpA 4.00 03/05/2034 2,600,000 2,600,000 0 0.12% -$103.29K
HUNTSMAN INTERN 3,606,000 3,606,000 0 0.12% $378
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 5,650,000 5,650,000 0 0.12% $26.92K
ALTRIA GROUP INC 3,740,000 3,740,000 0 0.12% -$70.25K
AMERICAN ASTS LP 3,343,000 3,343,000 0 0.11% -$9.71K
SHELL FINANCE US INC FRN SOFR+78 11/06/2030 3,000,000 3,000,000 0 0.11% -$4.73K
PROVINCE OF MANITOBA CANADA 4,000,000 4,000,000 0 0.11% -$52.66K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,600,000 2,600,000 0 0.11% -$103.14K
GLENCORE FIN DAC 2,500,000 2,500,000 0 0.11% -$99.17K
FMC CORP 3,373,000 3,373,000 0 0.11% -$4.24K
BHP BILLITON FINANCE LTD 2,600,000 2,600,000 0 0.11% -$112.18K
NATIONAL AUSTRALIA BANK LTD 4,100,000 4,100,000 0 0.11% $75.14K
GENERAL MOTORS C 2,765,000 2,765,000 0 0.11% -$52.35K
SHELL INTL FIN B V 0.5% 11/08/2031 REGS 2,929,000 2,929,000 0 0.11% -$68.87K
BAYER US FIN II LLC 4.625% 06/25/2038 144A 3,269,000 3,269,000 0 0.11% -$62.97K
Bpifrance SACA 2,500,000 2,500,000 0 0.11% -$93.51K
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 2,500,000 2,500,000 0 0.11% -$96.18K
TELEFONICA EMIS 2,636,000 2,636,000 0 0.11% -$35.54K
UPJOHN INC 3,749,000 3,749,000 0 0.11% -$6.70K
PIEDMONT OPERAT 3,383,000 3,383,000 0 0.11% -$46.49K
LAS VEGAS SAN 2,781,000 2,781,000 0 0.11% -$34.85K
Macquarie Airfinance Holdings Ltd. 2,721,000 2,721,000 0 0.11% -$65.88K
BAT CAPITAL CORP 2,572,000 2,572,000 0 0.11% -$46.35K
DEVON ENERGY 3,164,000 3,164,000 0 0.11% $10.67K
ARCELORMITTAL SA 2,507,000 2,507,000 0 0.10% -$37.84K
EUROPEAN INVESTMENT BANK 2,000,000 2,000,000 0 0.10% -$32.85K
EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS 2,630,000 2,630,000 0 0.10% -$79.27K
NORDSTROM INC SR SECURED 04/30 4.375 2,845,000 2,845,000 0 0.10% -$12.60K
YUM! BRANDS INC SR UNSECURED 11/37 6.875 2,425,000 2,425,000 0 0.10% -$2.65K
STELLANTIS NV 2,500,000 2,500,000 0 0.10% -$154.68K
APA CORP 6.000000% 01/15/2037 2,569,000 2,569,000 0 0.10% $17.88K
LINCOLN NATL CRP 2,556,000 2,556,000 0 0.10% -$62.27K
NATIONAL GRID NORTH AMERICA INC 2,100,000 2,100,000 0 0.10% -$86.40K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 2,474,000 2,474,000 0 0.10% -$19.66K
AMERICAN TOWER CORP 2,150,000 2,150,000 0 0.10% -$76.71K
AEROPORTS DE PARIS SA 2,200,000 2,200,000 0 0.10% -$93.55K
ENGIE SA 4.25% 09/06/2034 REGS 2,100,000 2,100,000 0 0.10% -$82.96K
COMMONWEALTH BANK OF AUSTRALIA 2,480,000 2,480,000 0 0.09% -$5.64K
CVS HEALTH CORP 2,664,000 2,664,000 0 0.09% -$31.74K
TORONTO DOMINION BANK THE 2,100,000 2,100,000 0 0.09% -$76.94K
WILLIAMS COS INC 2,326,000 2,326,000 0 0.09% -$40.83K
WPP FINANCE 2013 2,164,000 2,164,000 0 0.09% -$108.49K
COLGATE PALMOLIVE CO 2,425,000 2,425,000 0 0.09% -$76.17K
STX 5.75 12/01/34 144a 2,385,000 2,385,000 0 0.09% -$9.81K
BERKSHIRE HATHAWAY FINANCE CORP 2,174,000 2,174,000 0 0.09% -$65.84K
SOCIETE GENERALE SA 1,700,000 1,700,000 0 0.09% -$101.76K
TORONTO DOMINION BANK THE 3,300,000 3,300,000 0 0.09% $59.15K
HOWMET AEROSPACE 2,240,000 2,240,000 0 0.09% -$40.38K
SNCF RESEAU 2,300,000 2,300,000 0 0.09% -$69.60K
WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 2,338,000 2,338,000 0 0.09% -$6.18K
U.S.Treasury Notes 2,340,000 2,340,000 0 0.09% -$549
PROVINCE OF BRITISH COLUMBIA CANADA 3,000,000 3,000,000 0 0.09% -$52.58K
ENTERPRISE PRODUCTS OPERATING LLC 2,100,000 2,100,000 0 0.09% -$9.17K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 2,300,000 2,300,000 0 0.09% -$2.81K
ST 4.375 02/15/30 144A 2,370,000 2,370,000 0 0.09% -$19.60K
HASBRO INC SR UNSECURED 05/34 6.05 2,174,000 2,174,000 0 0.09% -$34.43K
SOFTBANK GROUP CORP 2,311,000 2,311,000 0 0.09% -$77.02K
CBRE SERVICES IN 2,175,000 2,175,000 0 0.09% -$44.96K
ENEXIS HOLDING NV 1,968,000 1,968,000 0 0.09% -$73.24K
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 2,250,000 2,250,000 0 0.09% -$612
BAT CAPITAL CORP 2,441,000 2,441,000 0 0.08% -$18.00K
DUKE ENERGY CORP NEW 3.85% 06/15/2034 1,910,000 1,910,000 0 0.08% -$61.27K
ROYALTY PHARMA 2,893,000 2,893,000 0 0.08% -$36.28K
XYZ 3.5 06/01/31 2,400,000 2,400,000 0 0.08% -$64.91K
PROVINCE OF MANITOBA CANADA 2,600,000 2,600,000 0 0.08% -$35.04K
KINDER MORGAN EN 2,010,000 2,010,000 0 0.08% -$33.27K
FRESENIUS MEDICAL CARE US FINANCE III INC 2,375,000 2,375,000 0 0.08% -$3.94K
ASHTEAD CAPITAL 2,058,000 2,058,000 0 0.08% -$46.39K
BMW INTERNATIONAL INVESTMENT BV 1,815,000 1,815,000 0 0.08% -$82.40K
El Puerto de Liverpool, S.A.B. de C.V. 2,000,000 2,000,000 0 0.08% -$61.08K
SABRA HEALTH CAR 2,305,000 2,305,000 0 0.08% -$26.39K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A 1,910,000 1,910,000 0 0.08% -$9.34K
NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS 1,825,000 1,825,000 0 0.08% -$59.15K
COMMONWEALTH BANK OF AUSTRALIA 2,800,000 2,800,000 0 0.08% $49.65K
WESTPAC BANKING CORP 2,800,000 2,800,000 0 0.08% $53.77K
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 2,000,000 2,000,000 0 0.08% -$976
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 1,853,000 1,853,000 0 0.08% -$25.50K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A 2,000,000 2,000,000 0 0.08% -$4.28K
BRUNSWICK CORP 2,093,000 2,093,000 0 0.07% -$36.73K
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 1,961,000 1,961,000 0 0.07% $2.72K
MERCK & CO INC 2,150,000 2,150,000 0 0.07% -$46.31K
PROVINCE OF QUEBEC CANADA 1,700,000 1,700,000 0 0.07% -$58.03K
MXCN 5 1/4 12/15/29 1,972,000 1,972,000 0 0.07% -$23.46K
BPIFRANCE SACA 1,700,000 1,700,000 0 0.07% -$64.01K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1,600,000 1,600,000 0 0.07% -$63.67K
TAPESTRY INC 2,124,000 2,124,000 0 0.07% -$19.87K
DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS 1,650,000 1,650,000 0 0.07% -$56.04K
BOSTON PROP LP 1,813,000 1,813,000 0 0.07% -$32.41K
ATHENE HOLDING 1,900,000 1,900,000 0 0.07% -$61.16K
SUNCOR ENERGY 1,741,000 1,741,000 0 0.07% -$23.49K
CVS HEALTH CORP SR UNSECURED 06/44 6 1,920,000 1,920,000 0 0.07% -$29.95K
WHR 5.75 03/01/34 2,083,000 2,083,000 0 0.07% -$80.56K
APA CORP 1,800,000 1,800,000 0 0.07% $11.97K
ROYAL BANK OF CANADA 2,400,000 2,400,000 0 0.07% -$38.27K
WESTERN UNION CO 1,799,000 1,799,000 0 0.07% -$14.69K
INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 1,655,000 1,655,000 0 0.07% -$30.47K
TMUS 6.7 12/15/33 1,695,000 1,695,000 0 0.07% -$31.15K
ALTRIA GROUP INC 2,426,000 2,426,000 0 0.07% -$26.90K
SELP FINANCE SARL 1,573,000 1,573,000 0 0.07% -$57.85K
GENERAL MOTORS 1,847,000 1,847,000 0 0.07% -$52.68K
UPJOHN INC 2,000,000 2,000,000 0 0.07% -$10.08K
ICADE 1,600,000 1,600,000 0 0.07% -$69.84K
CITIGROUP INC 1,250,000 1,250,000 0 0.07% -$102.59K
FRESENIUS MEDICAL CARE US FINANCE III INC 2,035,000 2,035,000 0 0.07% -$14.55K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 2,500,000 2,500,000 0 0.07% $45.40K
CHEVRON USA INC 1,800,000 1,800,000 0 0.07% -$15.15K
PIEDMONT OPERAT 1,965,000 1,965,000 0 0.07% -$21.88K
GEN MOTORS FIN 1,712,000 1,712,000 0 0.07% -$27.91K
NOVARTIS CAPITAL 1,800,000 1,800,000 0 0.07% -$18.46K
ENI SPA 1,500,000 1,500,000 0 0.07% -$55.34K
WarnerMedia Holdings, Inc. 2,483,000 2,483,000 0 0.07% $27.39K
DBS GROUP HOLDINGS LTD 1,750,000 1,750,000 0 0.07% $3.62K
ZF North America Capital, Inc. 1,755,000 1,755,000 0 0.07% -$36.38K
BARCLAYS PLC 3.25% 01/17/2033 1,500,000 1,500,000 0 0.07% -$73.08K
BOEING CO 1,724,000 1,724,000 0 0.07% -$33.50K
JAPAN GOVERNMENT TEN YEAR BOND 299,000,000 299,000,000 0 0.07% -$39.89K
FREEPORT-MC C&G 1,815,000 1,815,000 0 0.07% -$36.04K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 1,639,000 1,639,000 0 0.07% -$67.04K
KYNDRYL HOLDINGS 2,404,000 2,404,000 0 0.07% -$169.97K
BNG BANK NV 1,800,000 1,800,000 0 0.06% -$44.58K
KINDER MORGAN EN 1,504,000 1,504,000 0 0.06% -$24.44K
BRANDYWINE OPER PARTNERS REGD 6.12500000 1,800,000 1,800,000 0 0.06% -$68.78K
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 2,200,000 2,200,000 0 0.06% -$29.71K
VALERO ENERGY 1,525,000 1,525,000 0 0.06% -$9.23K
WESTPAC BANKING CORP 2,300,000 2,300,000 0 0.06% $41.48K
NATIONAL AUSTRALIA BANK LTD 2,300,000 2,300,000 0 0.06% $41.21K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 1,675,000 1,675,000 0 0.06% $32
VIACOM INC 1,550,000 1,550,000 0 0.06% -$16.71K
AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 1,644,000 1,644,000 0 0.06% -$3.83K
NOVO NORDISK FINANCE NETHERLANDS BV 1,425,000 1,425,000 0 0.06% -$49.39K
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 1,770,000 1,770,000 0 0.06% -$30.26K
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS 3,000,000 3,000,000 0 0.06% $16.68K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 1,600,000 1,600,000 0 0.06% -$2.47K
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1,400,000 1,400,000 0 0.06% -$51.15K
PIEDMONT OPERAT 1,539,000 1,539,000 0 0.06% -$20.64K
VERIZON COMMUNICATIONS INC 3.375% 10/27/2036 1,500,000 1,500,000 0 0.06% -$82.70K
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 1,600,000 1,600,000 0 0.06% $848
VICTORIA TREASURY CORP OF 5.25% 09/15/2038 2,370,000 2,370,000 0 0.06% -$4.63K
CI FINANCIAL CO 1,766,000 1,766,000 0 0.06% -$20.68K
MERCK & CO INC 1,582,000 1,582,000 0 0.06% -$19.82K
HYDRO-QUEBEC 1,800,000 1,800,000 0 0.06% -$28.71K
ENERGY TRANSFER 1,497,000 1,497,000 0 0.06% -$20.80K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 1,501,000 1,501,000 0 0.06% $12.08K
NATIONAL OILWELL 1,983,000 1,983,000 0 0.06% -$3.06K
BOSTON PROP LP 1,794,000 1,794,000 0 0.06% -$12.15K
SANOFI SA 1,400,000 1,400,000 0 0.06% -$45.64K
SOUTH AUSTRALIAN GOVT FING AUT 2% 05/23/2036 REGS 3,000,000 3,000,000 0 0.06% $6.55K
GLP CAP/FIN II 1,453,000 1,453,000 0 0.06% -$31.85K
TYCO ELECTRONICS GROUP SA 1,350,000 1,350,000 0 0.06% -$59.49K
SHELL FINANCE US 1,730,000 1,730,000 0 0.06% -$22.69K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 2,100,000 2,100,000 0 0.06% $35.54K
DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A 1,425,000 1,425,000 0 0.06% -$3.69K
ABN AMRO BANK NV 1,300,000 1,300,000 0 0.06% -$44.83K
ITALY REPUBLIC OF 4.35% 11/01/2033 REGS 1,219,000 1,219,000 0 0.06% -$66.63K
TELEFONICA EMISIONES SAU 4.055% 01/24/2036 REGS 1,300,000 1,300,000 0 0.06% -$44.03K
HOST HOTELS 1,481,000 1,481,000 0 0.06% -$15.70K
CORPBOND 1,665,000 1,665,000 0 0.06% -$41.87K
APA INFRASTRUCTURE LTD 1,500,000 1,500,000 0 0.06% -$46.50K
European Bank for Reconstruction & Development 1,478,000 1,478,000 0 0.06% -$152
CAN NATURAL RES 1,374,000 1,374,000 0 0.06% -$6.55K
JEFFERIES GROUP 1,441,000 1,441,000 0 0.06% -$29.88K
PROVINCE OF ONTARIO CANADA 2,000,000 2,000,000 0 0.06% -$25.36K
STATOIL ASA 1,492,000 1,492,000 0 0.06% -$9.78K
COVIVIO SA FRANCE 1,200,000 1,200,000 0 0.06% -$46.81K
COMMONWEALTH BANK OF AUSTRALIA 2,000,000 2,000,000 0 0.05% $34.89K
GEN MOTORS FIN 1,401,000 1,401,000 0 0.05% -$20.35K
TRANSCANADA PL 1,366,000 1,366,000 0 0.05% -$9.53K
NEW S WALES TREA 2,500,000 2,500,000 0 0.05% $1.38K
JPMORGAN CHASE 1,408,000 1,408,000 0 0.05% -$24.80K
ENCANA CORP 1,324,000 1,324,000 0 0.05% -$7.69K
PROVINCE OF SASKATCHEWAN CANADA 1,200,000 1,200,000 0 0.05% -$46.67K
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT 1,400,000 1,400,000 0 0.05% $96
INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN 975,000 975,000 0 0.05% -$68.87K
PHILIP MORRIS IN 1,682,000 1,682,000 0 0.05% -$31.80K
ARROW ELECTRONIC 1,340,000 1,340,000 0 0.05% -$14.50K
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 1,350,000 1,350,000 0 0.05% -$12.76K
REYNOLDS AMERICA 1,202,000 1,202,000 0 0.05% -$18.92K
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33 1,186,000 1,186,000 0 0.05% -$41.02K
ENEXIS HOLDING NV 1,360,000 1,360,000 0 0.05% -$46.22K

Top 300 of 1160, by weight.

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