Fund profile
Tickers
DFSD
Fund manager
Total assets
$2.27 bn
Liabilities
$51.05 mm
Net assets
$2.22 bn
Number of holdings
1.23 k
DFSD stock data
Top 200 of 1226 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 58.13 mm | 58.17 mm principal | 2.62 | Debt | Long | USA |
U S TREASURY NOTE | 55.15 mm | 53.50 mm principal | 2.48 | Debt | Long | USA |
The DFA Short Term Investment Fund | 50.31 mm | 50.31 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 28.57 mm | 27.96 mm principal | 1.29 | Debt | Long | USA |
U S TREASURY NOTE | 24.86 mm | 25.00 mm principal | 1.12 | Debt | Long | USA |
U S TREASURY NOTE | 20.20 mm | 20.38 mm principal | 0.91 | Debt | Long | USA |
U S TREASURY NOTE | 17.41 mm | 17.53 mm principal | 0.78 | Debt | Long | USA |
KREDITANSTALT FUR WIEDERAUFBAU | 14.93 mm | 15.00 mm principal | 0.67 | Short-term investment vehicle | Long | Germany |
PSP CAPITAL INC | 14.80 mm | 15.00 mm principal | 0.67 | Short-term investment vehicle | Long | Canada |
BNG BANK NV | 12.02 mm | 18.98 mm principal | 0.54 | Debt | Long | Netherlands |
PROVINCE OF MANITOBA CANADA | 11.82 mm | 11.90 mm principal | 0.53 | Debt | Long | Canada |
GEORGIA PACIFIC LLC | 11.38 mm | 11.54 mm principal | 0.51 | Debt | Long | USA |
NEDERLANDSE WATERSCHAPSBANK NV | 11.16 mm | 17.50 mm principal | 0.50 | Debt | Long | Netherlands |
CINF Cincinnati Financial Corp. | 11.03 mm | 10.15 mm principal | 0.50 | Debt | Long | USA |
IX Orix Corporation | 10.55 mm | 10.74 mm principal | 0.47 | Debt | Long | Japan |
EASTERN ENERGY GAS HOLDINGS LLC | 10.29 mm | 10.53 mm principal | 0.46 | Debt | Long | USA |
PROVINCE OF ONTARIO CANADA | 10.01 mm | 10.08 mm principal | 0.45 | Debt | Long | Canada |
COMMONWEALTH BANK OF AUSTRALIA | 9.91 mm | 14.80 mm principal | 0.45 | Debt | Long | Australia |
PVH PVH Corp | 9.84 mm | 9.93 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 9.83 mm | 9.93 mm principal | 0.44 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 9.70 mm | 9.25 mm principal | 0.44 | Debt | Long | USA |
USB U.S. Bancorp. | 9.66 mm | 9.00 mm principal | 0.43 | Debt | Long | USA |
WALT DISNEY CO | 9.61 mm | 9.75 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Jefferies Group Inc | 9.41 mm | 9.11 mm principal | 0.42 | Debt | Long | USA |
JACOBS ENGINEERING GROUP INC | 9.27 mm | 8.87 mm principal | 0.42 | Debt | Long | USA |
7 ELEVEN INC | 9.16 mm | 10.45 mm principal | 0.41 | Debt | Long | USA |
SVENSK EXPORTKREDIT AB | 9.13 mm | 9.00 mm principal | 0.41 | Debt | Long | Sweden |
COLUMBIA PIPELINES HOLDING CO LLC | 7.90 mm | 7.63 mm principal | 0.36 | Debt | Long | USA |
TRUIST FINANCIAL CORP | 7.75 mm | 7.91 mm principal | 0.35 | Debt | Long | USA |
BEST BUY CO INC | 7.71 mm | 7.74 mm principal | 0.35 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 7.50 mm | 7.59 mm principal | 0.34 | Debt | Long | USA |
NUVEEN FINANCE LLC | 7.44 mm | 7.53 mm principal | 0.33 | Debt | Long | USA |
BANK OF AMERICA CORP | 7.29 mm | 6.75 mm principal | 0.33 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 7.09 mm | 8.00 mm principal | 0.32 | Debt | Long | USA |
SCHLUMBERGER HOLDINGS CORP | 7.06 mm | 7.27 mm principal | 0.32 | Debt | Long | USA |
TELSTRA GROUP LTD | 6.97 mm | 7.00 mm principal | 0.31 | Short-term investment vehicle | Long | Australia |
ROGERS COMMUNICATIONS | 6.96 mm | 7.00 mm principal | 0.31 | Short-term investment vehicle | Long | Canada |
MORGAN STANLEY | 6.67 mm | 6.70 mm principal | 0.30 | Debt | Long | USA |
AKER BP ASA | 6.65 mm | 6.53 mm principal | 0.30 | Debt | Long | Norway |
KOMMUNALBANKEN AS | 6.60 mm | 6.51 mm principal | 0.30 | Debt | Long | Norway |
GLENCORE FUNDING LLC | 6.55 mm | 6.57 mm principal | 0.29 | Debt | Long | USA |
3M COMPANY | 6.49 mm | 6.54 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 6.48 mm | 6.59 mm principal | 0.29 | Debt | Long | USA |
ABB FINANCE BV | 6.48 mm | 6.00 mm principal | 0.29 | Debt | Long | Netherlands |
VENTAS REALTY LP | 6.44 mm | 6.57 mm principal | 0.29 | Debt | Long | USA |
EIX Edison International | 6.25 mm | 6.35 mm principal | 0.28 | Debt | Long | USA |
DXC DXC Technology Co | 6.13 mm | 6.70 mm principal | 0.28 | Debt | Long | USA |
TORONTO DOMINION BANK THE | 5.94 mm | 6.05 mm principal | 0.27 | Debt | Long | Canada |
GPN Global Payments, Inc. | 5.87 mm | 6.05 mm principal | 0.26 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.87 mm | 5.91 mm principal | 0.26 | Debt | Long | USA |
LANSFORSAKRINGAR BANK AB | 5.74 mm | 5.50 mm principal | 0.26 | Debt | Long | Sweden |
U S TREASURY NOTE | 5.74 mm | 5.76 mm principal | 0.26 | Debt | Long | USA |
ANZ NEW ZEALAND INTL LDN | 5.73 mm | 5.61 mm principal | 0.26 | Debt | Long | UK |
AVT Avnet Inc. | 5.70 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
TOLL BROTHERS FINANCE CORP | 5.70 mm | 5.85 mm principal | 0.26 | Debt | Long | USA |
LPL HOLDINGS INC | 5.64 mm | 5.37 mm principal | 0.25 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.59 mm | 5.67 mm principal | 0.25 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA | 5.58 mm | 5.66 mm principal | 0.25 | Debt | Long | Netherlands |
GPN Global Payments, Inc. | 5.53 mm | 5.71 mm principal | 0.25 | Debt | Long | USA |
ING GROEP NV | 5.51 mm | 5.54 mm principal | 0.25 | Debt | Long | Netherlands |
PROLOGIS LP | 5.47 mm | 5.40 mm principal | 0.25 | Debt | Long | USA |
CNO CNO Financial Group Inc | 5.46 mm | 5.46 mm principal | 0.25 | Debt | Long | USA |
KIM Kimco Realty Corporation | 5.43 mm | 5.44 mm principal | 0.24 | Debt | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 5.36 mm | 5.30 mm principal | 0.24 | Debt | Long | USA |
AMERICAN HONDA FINANCE CORP | 5.36 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
ELV Elevance Health Inc | 5.35 mm | 5.50 mm principal | 0.24 | Debt | Long | USA |
PSA BANQUE FRANCE SA | 5.25 mm | 5.00 mm principal | 0.24 | Debt | Long | France |
BOARDWALK PIPELINES LP | 5.23 mm | 5.26 mm principal | 0.24 | Debt | Long | USA |
ANTHEM INC | 5.21 mm | 5.27 mm principal | 0.23 | Debt | Long | USA |
AN Autonation Inc. | 5.18 mm | 5.98 mm principal | 0.23 | Debt | Long | USA |
E Eni Spa | 5.15 mm | 5.14 mm principal | 0.23 | Debt | Long | Italy |
GILD Gilead Sciences, Inc. | 5.12 mm | 5.14 mm principal | 0.23 | Debt | Long | USA |
FLEX LTD | 5.12 mm | 5.26 mm principal | 0.23 | Debt | Long | Singapore |
AUST NZ BANKING GROUP | 5.09 mm | 7.75 mm principal | 0.23 | Debt | Long | Australia |
NATIONAL BANK OF CANADA | 5.07 mm | 4.95 mm principal | 0.23 | Debt | Long | Canada |
KOMMUNALBANKEN AS | 5.06 mm | 7.64 mm principal | 0.23 | Debt | Long | Norway |
Cigna Holding Co | 4.96 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
AFRICAN DEVELOPMENT BANK | 4.96 mm | 7.83 mm principal | 0.22 | Debt | Long | Côte d'Ivoire |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | 4.93 mm | 5.01 mm principal | 0.22 | Debt | Long | USA |
LAZARD GROUP LLC | 4.93 mm | 5.02 mm principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 4.90 mm | 4.93 mm principal | 0.22 | Debt | Long | USA |
CDP FINANCIAL INC | 4.88 mm | 5.00 mm principal | 0.22 | Short-term investment vehicle | Long | Canada |
ERAC USA FINANCE LLC | 4.86 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
BNP PARIBAS SA | 4.83 mm | 4.50 mm principal | 0.22 | Debt | Long | France |
PM Philip Morris International Inc | 4.82 mm | 4.89 mm principal | 0.22 | Debt | Long | USA |
NTT FINANCE CORP | 4.81 mm | 4.83 mm principal | 0.22 | Debt | Long | Japan |
COMMONWEALTH BANK OF AUSTRALIA | 4.79 mm | 4.78 mm principal | 0.22 | Debt | Long | Australia |
JT INTERNATIONAL FINANCIAL SERVICES BV | 4.79 mm | 5.00 mm principal | 0.22 | Debt | Long | Netherlands |
SIMON PROPERTY GROUP LP | 4.77 mm | 4.83 mm principal | 0.21 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.75 mm | 5.32 mm principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.74 mm | 4.89 mm principal | 0.21 | Debt | Long | Japan |
U S TREASURY NOTE | 4.70 mm | 4.74 mm principal | 0.21 | Debt | Long | USA |
BMW US CAPITAL LLC | 4.68 mm | 4.80 mm principal | 0.21 | Debt | Long | USA |
RECKITT BENCKISER TREASURY SERVICES PLC | 4.64 mm | 4.70 mm principal | 0.21 | Debt | Long | UK |
OESTERREICHISCHE KONTROLLBANK AG | 4.62 mm | 4.76 mm principal | 0.21 | Debt | Long | Austria |
LNC Lincoln National Corp. | 4.61 mm | 4.80 mm principal | 0.21 | Debt | Long | USA |
DAIMLER FINANCE NORTH AMERICA LLC | 4.60 mm | 4.65 mm principal | 0.21 | Debt | Long | USA |
INTER AMERICAN DEVELOPMENT BANK | 4.58 mm | 4.60 mm principal | 0.21 | Debt | Long | USA |
MET Metlife Inc | 4.57 mm | 4.59 mm principal | 0.21 | Debt | Long | USA |
CANADIAN IMPERIAL BK COMM BANK | 4.56 mm | 4.65 mm principal | 0.21 | Short-term investment vehicle | Long | Canada |
DUKE ENERGY CORP | 4.56 mm | 4.25 mm principal | 0.21 | Debt | Long | USA |
INTERSTATE POWER AND LIGHT CO | 4.52 mm | 4.59 mm principal | 0.20 | Debt | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 4.49 mm | 4.39 mm principal | 0.20 | Debt | Long | USA |
NY STATE ELECTRIC GAS | 4.47 mm | 4.33 mm principal | 0.20 | Debt | Long | USA |
HARLEY DAVIDSON FINANCIAL SERVICES INC | 4.46 mm | 4.79 mm principal | 0.20 | Debt | Long | USA |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 4.34 mm | 4.36 mm principal | 0.20 | Debt | Long | France |
COF Capital One Financial Corp. | 4.32 mm | 4.41 mm principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 4.29 mm | 4.23 mm principal | 0.19 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION | 4.29 mm | 4.28 mm principal | 0.19 | Debt | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 4.28 mm | 4.41 mm principal | 0.19 | Debt | Long | USA |
CREDIT AGRICOLE SA LONDON | 4.27 mm | 4.00 mm principal | 0.19 | Debt | Long | UK |
ERAC USA FINANCE LLC | 4.23 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
INTERSTATE POWER AND LIGHT CO | 4.23 mm | 4.35 mm principal | 0.19 | Debt | Long | USA |
AVALONBAY COMMUNITIES INC | 4.23 mm | 4.29 mm principal | 0.19 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK NY | 4.21 mm | 4.24 mm principal | 0.19 | Debt | Long | USA |
AON PLC | 4.21 mm | 4.24 mm principal | 0.19 | Debt | Long | Ireland |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.19 mm | 4.00 mm principal | 0.19 | Debt | Long | Germany |
O Realty Income Corp. | 4.19 mm | 4.22 mm principal | 0.19 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 4.18 mm | 4.26 mm principal | 0.19 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC THE | 4.17 mm | 3.85 mm principal | 0.19 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION | 4.17 mm | 4.15 mm principal | 0.19 | Debt | Long | USA |
DAIMLER FINANCE NORTH AMERICA LLC | 4.12 mm | 4.16 mm principal | 0.19 | Debt | Long | USA |
HEALTH CARE SERVICE CORP A MUTUAL LEGA | 4.11 mm | 4.31 mm principal | 0.19 | Debt | Long | USA |
AXP American Express Co. | 4.11 mm | 4.16 mm principal | 0.18 | Debt | Long | USA |
BANK OF MONTREAL | 4.08 mm | 4.11 mm principal | 0.18 | Debt | Long | Canada |
LMHA Legg Mason, Inc. | 4.08 mm | 4.11 mm principal | 0.18 | Debt | Long | USA |
NATIONWIDE BUILDING SOCIETY | 4.06 mm | 4.45 mm principal | 0.18 | Debt | Long | UK |
PM Philip Morris International Inc | 4.03 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
APT PIPELINES LTD | 4.01 mm | 4.07 mm principal | 0.18 | Debt | Long | Australia |
UBS GROUP AG | 4.01 mm | 4.09 mm principal | 0.18 | Debt | Long | Switzerland |
SIMON PROPERTY GROUP LP | 4.01 mm | 4.09 mm principal | 0.18 | Debt | Long | USA |
EASTERN ENERGY GAS HOLDINGS LLC | 4.00 mm | 4.06 mm principal | 0.18 | Debt | Long | USA |
BNP PARIBAS SA | 3.99 mm | 4.09 mm principal | 0.18 | Debt | Long | France |
CNA CNA Financial Corp. | 3.99 mm | 4.01 mm principal | 0.18 | Debt | Long | USA |
WALT DISNEY CO | 3.98 mm | 4.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
NFX Newfield Exploration Co | 3.98 mm | 3.98 mm principal | 0.18 | Debt | Long | USA |
SOCIETE GENERALE SA | 3.98 mm | 4.09 mm principal | 0.18 | Debt | Long | France |
COMMONWEALTH BANK OF AUSTRALIA | 3.97 mm | 6.00 mm principal | 0.18 | Debt | Long | Australia |
GLENCORE FUNDING LLC | 3.97 mm | 4.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
SVENSKA HANDELSBANKEN AB | 3.95 mm | 6.00 mm principal | 0.18 | Debt | Long | Sweden |
INTER AMERICAN DEVELOPMENT BANK | 3.95 mm | 3.95 mm principal | 0.18 | Debt | Long | USA |
BANK OF NOVA SCOTIA THE | 3.93 mm | 3.94 mm principal | 0.18 | Debt | Long | Canada |
PYPL PayPal Holdings Inc | 3.91 mm | 3.99 mm principal | 0.18 | Debt | Long | USA |
ING GROEP NV | 3.81 mm | 3.60 mm principal | 0.17 | Debt | Long | Netherlands |
LYONDELLBASELL INDUSTRIES NV | 3.80 mm | 3.80 mm principal | 0.17 | Debt | Long | Netherlands |
TRMB Trimble Inc | 3.79 mm | 3.82 mm principal | 0.17 | Debt | Long | USA |
ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 3.78 mm | 3.82 mm principal | 0.17 | Debt | Long | China |
UBS GROUP AG | 3.78 mm | 3.87 mm principal | 0.17 | Debt | Long | Switzerland |
BANK OF AMERICA CORP | 3.75 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
BNP PARIBAS SA | 3.71 mm | 3.79 mm principal | 0.17 | Debt | Long | France |
BRIXMOR OPERATING PARTNERSHIP LP | 3.71 mm | 3.86 mm principal | 0.17 | Debt | Long | USA |
LSEGA FINANCING PLC | 3.68 mm | 3.72 mm principal | 0.17 | Debt | Long | UK |
HUSI+G HSBC USA Inc | 3.68 mm | 3.70 mm principal | 0.17 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 3.68 mm | 3.71 mm principal | 0.17 | Debt | Long | USA |
BAT INTERNATIONAL FINANCE PLC | 3.67 mm | 3.75 mm principal | 0.17 | Debt | Long | UK |
MORGAN STANLEY | 3.64 mm | 3.68 mm principal | 0.16 | Debt | Long | USA |
KEYCORP | 3.62 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Cigna Holding Co | 3.61 mm | 3.66 mm principal | 0.16 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 3.59 mm | 3.90 mm principal | 0.16 | Debt | Long | Japan |
AXP American Express Co. | 3.53 mm | 3.64 mm principal | 0.16 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 3.52 mm | 3.62 mm principal | 0.16 | Debt | Long | USA |
AMERICAN HONDA FINANCE CORP | 3.49 mm | 3.57 mm principal | 0.16 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA NY | 3.46 mm | 3.45 mm principal | 0.16 | Debt | Long | USA |
O Realty Income Corp. | 3.46 mm | 3.51 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 3.45 mm | 3.49 mm principal | 0.16 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 3.45 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB | 3.44 mm | 3.38 mm principal | 0.15 | Debt | Long | Sweden |
PNC PNC Financial Services Group Inc | 3.41 mm | 3.49 mm principal | 0.15 | Debt | Long | USA |
EIX Edison International | 3.40 mm | 3.43 mm principal | 0.15 | Debt | Long | USA |
WELL Welltower Inc. | 3.40 mm | 3.41 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 3.40 mm | 3.40 mm principal | 0.15 | Debt | Long | USA |
ROST Ross Stores, Inc. | 3.37 mm | 3.41 mm principal | 0.15 | Debt | Long | USA |
NORDEA BANK ABP | 3.36 mm | 3.42 mm principal | 0.15 | Debt | Long | Finland |
COOPERATIEVE RABOBANK UA | 3.36 mm | 3.10 mm principal | 0.15 | Debt | Long | Netherlands |
SUMITOMO MITSUI TRUST BANK LTD | 3.34 mm | 3.25 mm principal | 0.15 | Debt | Long | Japan |
SVENSKA HANDELSBANKEN AB | 3.33 mm | 5.00 mm principal | 0.15 | Debt | Long | Sweden |
EQUITABLE HOLDINGS INC | 3.32 mm | 3.42 mm principal | 0.15 | Debt | Long | USA |
BANK OF NOVA SCOTIA THE | 3.30 mm | 3.40 mm principal | 0.15 | Debt | Long | Canada |
SOUTHWEST GAS CORP | 3.30 mm | 3.23 mm principal | 0.15 | Debt | Long | USA |
ATHENE HOLDING LTD | 3.28 mm | 3.41 mm principal | 0.15 | Debt | Long | USA |
TRUIST BANK | 3.28 mm | 3.30 mm principal | 0.15 | Debt | Long | USA |
MPLX MPLX LP | 3.25 mm | 3.30 mm principal | 0.15 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.24 mm | 3.30 mm principal | 0.15 | Debt | Long | USA |
UNP Union Pacific Corp. | 3.24 mm | 3.24 mm principal | 0.15 | Debt | Long | USA |
ECL Ecolab, Inc. | 3.23 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
NTT FINANCE CORP | 3.22 mm | 3.24 mm principal | 0.15 | Debt | Long | Japan |
IX Orix Corporation | 3.22 mm | 3.18 mm principal | 0.14 | Debt | Long | Japan |
PROVINCE OF MANITOBA CANADA | 3.22 mm | 5.00 mm principal | 0.14 | Debt | Long | Canada |
MITSUBISHI UFJ FINANCIAL GROUP INC | 3.20 mm | 3.00 mm principal | 0.14 | Debt | Long | Japan |
MIZUHO FINANCIAL GROUP INC | 3.19 mm | 3.00 mm principal | 0.14 | Debt | Long | Japan |
U S TREASURY NOTE | 3.17 mm | 3.24 mm principal | 0.14 | Debt | Long | USA |
LEASEPLAN CORP NV | 3.14 mm | 3.21 mm principal | 0.14 | Debt | Long | Netherlands |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.14 mm | 3.00 mm principal | 0.14 | Debt | Long | Spain |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.14 mm | 3.16 mm principal | 0.14 | Debt | Long | Netherlands |
ROYAL BANK OF CANADA | 3.12 mm | 3.16 mm principal | 0.14 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 3.12 mm | 3.30 mm principal | 0.14 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 3.11 mm | 3.16 mm principal | 0.14 | Debt | Long | USA |
ROCHE HOLDINGS INC | 3.11 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
ARIZONA PUBLIC SERVICE CO | 3.08 mm | 3.16 mm principal | 0.14 | Debt | Long | USA |
CREDIT AGRICOLE SA LONDON | 3.07 mm | 3.12 mm principal | 0.14 | Debt | Long | UK |