Fund profile
Tickers
DFSB
Fund manager
Total assets
$284.60 mm
Liabilities
$33.41 mm
Net assets
$251.18 mm
Number of holdings
501.00
DFSB stock data
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 9.95 mm | 9.95 mm shares | 3.96 | Short-term investment vehicle | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.18 mm | 5.77 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
CANADIAN GOVERNMENT BOND | 4.67 mm | 6.29 mm principal | 1.86 | Debt | Long | Canada |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.57 mm | 5.22 mm principal | 1.82 | ABS-mortgage backed security | Long | USA |
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 4.55 mm | 3.50 mm principal | 1.81 | Debt | Long | Germany |
EUROPEAN UNION | 4.42 mm | 3.94 mm principal | 1.76 | Debt | Long | Belgium |
U S TREASURY NOTE | 4.08 mm | 4.10 mm principal | 1.63 | Debt | Long | USA |
KINGDOM OF BELGIUM GOVERNMENT BOND | 3.90 mm | 4.13 mm principal | 1.55 | Debt | Long | Belgium |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.73 mm | 4.44 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
UNITED KINGDOM GILT | 3.48 mm | 2.76 mm principal | 1.39 | Debt | Long | UK |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.30 mm | 3.58 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
ACTION LOGEMENT SERVICES | 3.26 mm | 2.80 mm principal | 1.30 | Debt | Long | France |
UNITED KINGDOM GILT | 3.11 mm | 3.72 mm principal | 1.24 | Debt | Long | UK |
NEDERLANDSE WATERSCHAPSBANK NV | 3.10 mm | 2.50 mm principal | 1.23 | Debt | Long | Netherlands |
U S TREASURY NOTE | 3.00 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
U S TREASURY NOTE | 3.00 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.96 mm | 3.32 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
TREASURY CORP OF VICTORIA | 2.95 mm | 6.00 mm principal | 1.17 | Debt | Long | Australia |
U S TREASURY NOTE | 2.60 mm | 2.60 mm principal | 1.03 | Debt | Long | USA |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 2.49 mm | 2.30 mm principal | 0.99 | Debt | Long | France |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 2.35 mm | 2.59 mm principal | 0.94 | Debt | Long | France |
KREDITANSTALT FUER WIEDERAUFBAU | 2.12 mm | 1.70 mm principal | 0.85 | Debt | Long | Germany |
TREASURY CORP OF VICTORIA | 2.07 mm | 4.50 mm principal | 0.82 | Debt | Long | Australia |
C Citigroup Inc | 2.06 mm | 1.59 mm principal | 0.82 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.02 mm | 1.83 mm principal | 0.80 | Debt | Long | USA |
U S TREASURY NOTE | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
EUROPEAN UNION | 1.89 mm | 2.38 mm principal | 0.75 | Debt | Long | Belgium |
CANADIAN TREASURY BILL | 1.87 mm | 2.50 mm principal | 0.74 | Debt | Long | Canada |
MORGAN STANLEY | 1.82 mm | 1.59 mm principal | 0.73 | Debt | Long | USA |
U S TREASURY NOTE | 1.79 mm | 1.80 mm principal | 0.71 | Debt | Long | USA |
TREASURY CORP OF VICTORIA | 1.77 mm | 2.74 mm principal | 0.71 | Debt | Long | Australia |
NEW SOUTH WALES TREASURY CORP | 1.68 mm | 2.69 mm principal | 0.67 | Debt | Long | Australia |
U S TREASURY NOTE | 1.60 mm | 1.61 mm principal | 0.64 | Debt | Long | USA |
BNZ INTL FUNDING LONDON | 1.60 mm | 1.50 mm principal | 0.64 | Debt | Long | UK |
JAPAN GOVERNMENT THIRTY YEAR BOND | 1.54 mm | 193.10 mm principal | 0.61 | Debt | Long | Japan |
JAPAN GOVERNMENT TEN YEAR BOND | 1.54 mm | 227.15 mm principal | 0.61 | Debt | Long | Japan |
JAPAN GOVERNMENT TEN YEAR BOND | 1.52 mm | 227.25 mm principal | 0.60 | Debt | Long | Japan |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.51 mm | 1.73 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
JAPAN GOVERNMENT FIVE YEAR BOND | 1.44 mm | 210.00 mm principal | 0.57 | Debt | Long | Japan |
JAPAN GOVERNMENT TEN YEAR BOND | 1.43 mm | 210.40 mm principal | 0.57 | Debt | Long | Japan |
KREDITANSTALT FUER WIEDERAUFBAU | 1.41 mm | 1.10 mm principal | 0.56 | Debt | Long | Germany |
DEXIA CREDIT LOCAL SA | 1.39 mm | 1.30 mm principal | 0.56 | Debt | Long | France |
HP INC | 1.39 mm | 1.32 mm principal | 0.55 | Debt | Long | USA |
NEW SOUTH WALES TREASURY CORP | 1.36 mm | 2.70 mm principal | 0.54 | Debt | Long | Australia |
COOPERATIEVE RABOBANK UA NY | 1.35 mm | 1.36 mm principal | 0.54 | Debt | Long | USA |
JAPAN GOVERNMENT TWENTY YEAR BOND | 1.33 mm | 227.30 mm principal | 0.53 | Debt | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 1.33 mm | 1.62 mm principal | 0.53 | Debt | Long | USA |
DEUTSCHE BAHN FINANCE GMBH | 1.28 mm | 1.52 mm principal | 0.51 | Debt | Long | Germany |
BKNG Booking Holdings Inc | 1.23 mm | 1.05 mm principal | 0.49 | Debt | Long | USA |
DEVELOPMENT BANK OF JAPAN INC | 1.20 mm | 950.00 k principal | 0.48 | Debt | Long | Japan |
CSCO Cisco Systems, Inc. | 1.19 mm | 1.11 mm principal | 0.47 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.19 mm | 1.21 mm principal | 0.47 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.17 mm | 1.27 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CHB Chubb PLC | 1.16 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
LANDESKREDITBANK BADEN WUERTTEMBERG | 1.16 mm | 950.00 k principal | 0.46 | Debt | Long | Germany |
IPG Interpublic Group Of Cos., Inc. | 1.16 mm | 1.53 mm principal | 0.46 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 1.15 mm | 1.30 mm principal | 0.46 | Debt | Long | USA |
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 1.14 mm | 1.00 mm principal | 0.45 | Debt | Long | France |
Broadcom Pte. Ltd. | 1.13 mm | 1.40 mm principal | 0.45 | Debt | Long | USA |
FRANCE GOVT OF | 1.12 mm | 1.29 mm principal | 0.45 | Debt | Long | France |
GATX GATX Corp. | 1.11 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.09 mm | 1.41 mm principal | 0.44 | Debt | Long | Netherlands |
IBM International Business Machines Corp. | 1.09 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
ACTION LOGEMENT SERVICES | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | France |
HSBC HOLDINGS PLC | 1.02 mm | 800.00 k principal | 0.41 | Debt | Long | UK |
ASHTEAD CAPITAL INC | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA NY | 999.28 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
AUSTRALIA NEW ZEALAND BANKING GROUP | 996.74 k | 1.00 mm principal | 0.40 | Short-term investment vehicle | Long | Australia |
SUNCORP METWAY LTD | 995.85 k | 1.00 mm principal | 0.40 | Debt | Long | Australia |
BNG BANK NV | 994.51 k | 1.00 mm principal | 0.40 | Short-term investment vehicle | Long | Netherlands |
BANK OF NOVA SCOTIA THE | 993.67 k | 1.35 mm principal | 0.40 | Debt | Long | Canada |
SUMITOMO MITSUI BANKING CORP | 991.08 k | 1.00 mm principal | 0.39 | Debt | Long | Japan |
RECKITT BENCKISER TREASURY SERVICES PLC | 989.04 k | 1.00 mm principal | 0.39 | Debt | Long | UK |
ERAC USA FINANCE LLC | 987.34 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 986.53 k | 1.20 mm principal | 0.39 | Debt | Long | France |
INTERNATIONAL FINANCE CORP | 981.00 k | 2.10 mm principal | 0.39 | Debt | Long | USA |
NEW SOUTH WALES TREASURY CORP | 980.99 k | 2.20 mm principal | 0.39 | Debt | Long | Australia |
NATWEST MARKETS PLC | 975.58 k | 1.00 mm principal | 0.39 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 969.32 k | 1.00 mm principal | 0.39 | Debt | Long | Japan |
LA POSTE SA | 962.21 k | 900.00 k principal | 0.38 | Debt | Long | France |
BAYER US FINANCE II LLC | 960.03 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
EBAY EBay Inc. | 955.25 k | 1.16 mm principal | 0.38 | Debt | Long | USA |
T MOBILE USA INC | 947.56 k | 1.05 mm principal | 0.38 | Debt | Long | USA |
KRAFT HEINZ FOODS CO | 942.41 k | 798.00 k principal | 0.38 | Debt | Long | USA |
ROYAL BANK OF CANADA | 926.61 k | 939.00 k principal | 0.37 | Debt | Long | Canada |
CPPIB CAPITAL INC | 916.18 k | 900.00 k principal | 0.36 | Debt | Long | Canada |
ONTARIO TEACHERS FINANCE TRUST | 911.50 k | 924.00 k principal | 0.36 | Debt | Long | Canada |
VZ Verizon Communications Inc | 899.66 k | 929.00 k principal | 0.36 | Debt | Long | USA |
EUROPEAN BANK FOR RECONSTRUCTION | 892.47 k | 700.00 k principal | 0.36 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 890.48 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ONTARIO TEACHERS FINANCE TRUST | 881.87 k | 800.00 k principal | 0.35 | Debt | Long | Canada |
Aetna Inc | 878.66 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
JAPAN GOVERNMENT THIRTY YEAR BOND | 878.60 k | 113.70 mm principal | 0.35 | Debt | Long | Japan |
UNM Unum Group | 870.94 k | 876.00 k principal | 0.35 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 870.91 k | 950.00 k principal | 0.35 | Debt | Long | USA |
ALL Allstate Corp (The) | 867.42 k | 835.00 k principal | 0.35 | Debt | Long | USA |
JAPAN GOVERNMENT TWENTY YEAR BOND | 854.48 k | 132.95 mm principal | 0.34 | Debt | Long | Japan |
CDP FINANCIAL INC | 829.17 k | 838.00 k principal | 0.33 | Debt | Long | Canada |
COX COMMUNICATIONS INC | 811.36 k | 871.00 k principal | 0.32 | Debt | Long | USA |
ANTHEM INC | 811.10 k | 734.00 k principal | 0.32 | Debt | Long | USA |
UNEDIC ASSEO | 807.58 k | 1.00 mm principal | 0.32 | Debt | Long | France |
BPCE SA | 801.71 k | 800.00 k principal | 0.32 | Debt | Long | France |
AERCAP IRELAND CAPITAL DAC | 800.54 k | 1.00 mm principal | 0.32 | Debt | Long | Ireland |
VZ Verizon Communications Inc | 790.70 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
7 ELEVEN INC | 783.14 k | 1.13 mm principal | 0.31 | Debt | Long | USA |
WU Western Union Company | 781.43 k | 939.00 k principal | 0.31 | Debt | Long | USA |
NORDEA BANK ABP | 780.98 k | 821.00 k principal | 0.31 | Debt | Long | Finland |
SUMITOMO MITSUI FINANCIAL GROUP INC | 757.17 k | 727.00 k principal | 0.30 | Debt | Long | Japan |
NATIONAL AUSTRALIA BANK LTD | 752.23 k | 750.00 k principal | 0.30 | Debt | Long | Australia |
GM General Motors Company | 751.64 k | 697.54 k principal | 0.30 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 735.14 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
WESTPAC SECURITIES NZ LTD LONDON | 734.09 k | 711.00 k principal | 0.29 | Debt | Long | UK |
ROYAL BANK OF CANADA | 714.61 k | 700.00 k principal | 0.28 | Debt | Long | Canada |
BANK OF AMERICA CORP | 711.68 k | 650.00 k principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 706.57 k | 713.00 k principal | 0.28 | Debt | Long | USA |
CPPIB CAPITAL INC | 696.88 k | 650.00 k principal | 0.28 | Debt | Long | Canada |
NTT FINANCE CORP | 681.58 k | 665.00 k principal | 0.27 | Debt | Long | Japan |
ROYALTY PHARMA PLC | 678.00 k | 900.00 k principal | 0.27 | Debt | Long | UK |
ABT Abbott Laboratories | 673.10 k | 675.00 k principal | 0.27 | Debt | Long | USA |
CAIXABANK SA | 665.95 k | 600.00 k principal | 0.27 | Debt | Long | Spain |
FRFHF Fairfax Financial Holdings LTD/ Can | 664.83 k | 664.00 k principal | 0.26 | Debt | Long | Canada |
SIMON PROPERTY GROUP LP | 661.56 k | 581.00 k principal | 0.26 | Debt | Long | USA |
TELEFONICA EMISIONES SA | 660.54 k | 585.00 k principal | 0.26 | Debt | Long | Spain |
JEFFERIES GROUP LLC | 656.52 k | 800.00 k principal | 0.26 | Debt | Long | USA |
MSI Motorola Solutions Inc | 644.17 k | 756.00 k principal | 0.26 | Debt | Long | USA |
Cigna Holding Co | 635.29 k | 659.00 k principal | 0.25 | Debt | Long | USA |
BNG BANK NV | 632.69 k | 500.00 k principal | 0.25 | Debt | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 627.80 k | 600.00 k principal | 0.25 | Debt | Long | USA |
WELLS FARGO CO | 625.63 k | 515.00 k principal | 0.25 | Debt | Long | USA |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 621.59 k | 576.00 k principal | 0.25 | Debt | Long | Germany |
SUTTER HEALTH | 619.92 k | 780.00 k principal | 0.25 | Debt | Long | USA |
ITALY BUONI POLIENNALI DEL TESORO | 611.68 k | 483.00 k principal | 0.24 | Debt | Long | Italy |
FNF Fidelity National Financial Inc | 594.73 k | 664.00 k principal | 0.24 | Debt | Long | USA |
CANADIAN GOVERNMENT BOND | 584.00 k | 787.00 k principal | 0.23 | Debt | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 582.05 k | 506.00 k principal | 0.23 | Debt | Long | Canada |
AMG Affiliated Managers Group Inc. | 580.81 k | 648.00 k principal | 0.23 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC | 580.27 k | 677.00 k principal | 0.23 | Debt | Long | Ireland |
NMR Nomura Holdings Inc. | 570.37 k | 666.00 k principal | 0.23 | Debt | Long | Japan |
GATX GATX Corp. | 567.28 k | 545.00 k principal | 0.23 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB | 566.79 k | 600.00 k principal | 0.23 | Debt | Long | Sweden |
ABN AMRO BANK NV | 563.60 k | 500.00 k principal | 0.22 | Debt | Long | Netherlands |
PROVINCE OF SASKATCHEWAN CANADA | 557.88 k | 750.00 k principal | 0.22 | Debt | Long | Canada |
U S TREASURY NOTE | 555.14 k | 559.00 k principal | 0.22 | Debt | Long | USA |
INTER AMERICAN DEVELOPMENT BANK | 552.24 k | 557.00 k principal | 0.22 | Debt | Long | USA |
IBM International Business Machines Corp. | 550.69 k | 633.00 k principal | 0.22 | Debt | Long | USA |
ASIAN DEVELOPMENT BANK | 550.16 k | 560.00 k principal | 0.22 | Debt | Long | Philippines |
PFE Pfizer Inc. | 549.24 k | 445.00 k principal | 0.22 | Debt | Long | USA |
BNP PARIBAS SA | 545.20 k | 500.00 k principal | 0.22 | Debt | Long | France |
AMZN Amazon.com Inc. | 543.43 k | 700.00 k principal | 0.22 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 534.21 k | 561.00 k principal | 0.21 | Debt | Long | USA |
Walt Disney Co | 525.36 k | 633.00 k principal | 0.21 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | 517.91 k | 481.00 k principal | 0.21 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND | 515.94 k | 850.00 k principal | 0.21 | Debt | Long | New Zealand |
KREDITANSTALT FUER WIEDERAUFBAU | 515.26 k | 62.00 mm principal | 0.21 | Debt | Long | Germany |
EUROPEAN INVESTMENT BANK | 507.26 k | 70.00 mm principal | 0.20 | Debt | Long | Luxembourg |
VOD Vodafone Group plc | 503.73 k | 466.00 k principal | 0.20 | Debt | Long | UK |
EBAY EBay Inc. | 502.00 k | 462.00 k principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 497.03 k | 435.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 487.51 k | 455.00 k principal | 0.19 | Debt | Long | USA |
MET Metlife Inc | 485.51 k | 435.00 k principal | 0.19 | Debt | Long | USA |
O Realty Income Corp. | 485.49 k | 414.00 k principal | 0.19 | Debt | Long | USA |
CREDIT AGRICOLE SA | 479.69 k | 500.00 k principal | 0.19 | Debt | Long | France |
LNC Lincoln National Corp. | 477.78 k | 450.00 k principal | 0.19 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 472.40 k | 511.00 k principal | 0.19 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 470.54 k | 555.00 k principal | 0.19 | Debt | Long | USA |
LANDESKREDITBANK BADEN WUERTTEMBERG | 468.46 k | 476.00 k principal | 0.19 | Debt | Long | Germany |
COMMONWEALTH BANK OF AUSTRALIA | 467.30 k | 466.00 k principal | 0.19 | Debt | Long | Australia |
JAPAN GOVERNMENT TWENTY YEAR BOND | 466.99 k | 68.20 mm principal | 0.19 | Debt | Long | Japan |
SWK Stanley Black & Decker Inc | 465.32 k | 486.00 k principal | 0.19 | Debt | Long | USA |
VFC VF Corp. | 463.27 k | 552.00 k principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 462.76 k | 574.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 461.64 k | 473.00 k principal | 0.18 | Debt | Long | Netherlands |
INTC Intel Corp. | 461.12 k | 435.00 k principal | 0.18 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 454.89 k | 535.00 k principal | 0.18 | Debt | Long | USA |
NORDEA BANK ABP | 441.58 k | 417.00 k principal | 0.18 | Debt | Long | Finland |
KREDITANSTALT FUER WIEDERAUFBAU | 439.44 k | 444.00 k principal | 0.17 | Debt | Long | Germany |
BRO Brown & Brown, Inc. | 435.32 k | 525.00 k principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 429.73 k | 335.00 k principal | 0.17 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 427.13 k | 500.00 k principal | 0.17 | Debt | Long | USA |
JAPAN GOVERNMENT THIRTY YEAR BOND | 425.42 k | 56.85 mm principal | 0.17 | Debt | Long | Japan |
WESTPAC BANKING CORP | 421.24 k | 435.00 k principal | 0.17 | Debt | Long | Australia |
CREDIT AGRICOLE SA | 417.80 k | 400.00 k principal | 0.17 | Debt | Long | France |
MORGAN STANLEY | 415.97 k | 400.00 k principal | 0.17 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 412.44 k | 407.00 k principal | 0.16 | Debt | Long | USA |
KINGDOM OF BELGIUM GOVERNMENT BOND | 407.89 k | 450.00 k principal | 0.16 | Debt | Long | Belgium |
FIS Fidelity National Information Services, Inc. | 396.98 k | 535.00 k principal | 0.16 | Debt | Long | USA |
INTC Intel Corp. | 394.25 k | 406.00 k principal | 0.16 | Debt | Long | USA |
AT T INC | 392.73 k | 360.00 k principal | 0.16 | Debt | Long | USA |
CNA CNA Financial Corp. | 391.94 k | 394.00 k principal | 0.16 | Debt | Long | USA |
INTER AMERICAN INVESTMENT CORP | 391.00 k | 400.00 k principal | 0.16 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | 390.07 k | 481.00 k principal | 0.16 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | 389.54 k | 428.00 k principal | 0.16 | Debt | Long | USA |
ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 389.40 k | 393.00 k principal | 0.16 | Debt | Long | China |
ROYAL BANK OF CANADA | 388.62 k | 318.00 k principal | 0.15 | Debt | Long | Canada |
AFL Aflac Inc. | 387.73 k | 335.00 k principal | 0.15 | Debt | Long | USA |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 386.94 k | 800.00 k principal | 0.15 | Debt | Long | Australia |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 386.79 k | 500.00 k principal | 0.15 | Debt | Long | Germany |
VOYA FINANCIAL INC | 382.23 k | 385.00 k principal | 0.15 | Debt | Long | USA |
Aetna Inc | 377.53 k | 335.00 k principal | 0.15 | Debt | Long | USA |
VOLVO TREASURY AB | 375.16 k | 350.00 k principal | 0.15 | Debt | Long | Sweden |