Statistik Asas
Nilai Portfolio $ 1,156,114,381
Kedudukan Semasa 437
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DUSB - Dimensional Ultrashort Fixed Income ETF telah mendedahkan 437 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,156,114,381 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DUSB - Dimensional Ultrashort Fixed Income ETF ialah U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Health Care Service Corp A Mutual Legal Reserve Co (US:US42218SAD09) , International Bank for Reconstruction & Development (XX:US459058KN26) , Dominion Energy Inc (US:US25746UCE73) , and NiSource Inc (US:US65473PAK12) . Kedudukan baharu DUSB - Dimensional Ultrashort Fixed Income ETF termasuk U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Health Care Service Corp A Mutual Legal Reserve Co (US:US42218SAD09) , International Bank for Reconstruction & Development (XX:US459058KN26) , Dominion Energy Inc (US:US25746UCE73) , and NiSource Inc (US:US65473PAK12) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
10.91 0.9224 0.9224
11.39 0.9624 0.8704
9.22 0.7792 0.7792
9.02 0.7625 0.7625
8.99 0.7600 0.7600
8.99 0.7600 0.7600
8.96 0.7576 0.7576
8.64 0.7302 0.7302
8.48 0.7164 0.7164
8.46 0.7150 0.7150
Penurunan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
31.38 2.6529 -0.5761
15.42 1.3032 -0.3089
8.89 0.7517 -0.1486
7.51 0.6345 -0.1263
3.75 0.3174 -0.1134
6.53 0.5517 -0.1092
6.34 0.5359 -0.1088
7.25 0.6129 -0.1066
6.14 0.5189 -0.1029
6.34 0.5358 -0.0991
13F dan Pemfailan Dana

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

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CJD48 / U.S. Treasury Floating Rate Notes 31.38 -1.64 2.6529 -0.5761
U S TREASURY NOTE / DBT (US91282CJU62) 15.42 -3.23 1.3032 -0.3089
US42218SAD09 / Health Care Service Corp A Mutual Legal Reserve Co 11.39 1,153.85 0.9624 0.8704
BAS / BASF SE 10.91 0.9224 0.9224
US459058KN26 / International Bank for Reconstruction & Development 9.22 0.7792 0.7792
CHEVRON USA INC / DBT (US166756BA36) 9.02 0.7625 0.7625
XS1735583335 / SCHENC 5.375 06/15/23 144A 8.99 0.7600 0.7600
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 8.99 0.7600 0.7600
MIZUHO BANK LTD / STIV (US60689FT329) 8.96 0.7576 0.7576
WBCPM / Westpac Banking Corporation - Preferred Stock 8.89 -0.04 0.7517 -0.1486
GLAXOSMITHKLINE CAPITAL PLC / DBT (US377373AN53) 8.64 0.7302 0.7302
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 8.48 0.7164 0.7164
ENEL FINANCE AMERICA LLC / STIV (US29279GT640) 8.46 0.7150 0.7150
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 8.38 7.45 0.7085 -0.0808
TYCO ELECTRONICS GRP / STIV (US90212HS652) 7.99 0.6757 0.6757
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 7.99 0.6754 0.6754
US25746UCE73 / Dominion Energy Inc 7.98 0.6743 0.6743
US65473PAK12 / NiSource Inc 7.92 0.6692 0.6692
US29444UBF21 / Equinix Inc 7.80 386.65 0.6594 0.4971
US693656AC47 / PVH Corp 7.55 65.52 0.6383 0.1766
U S TREASURY NOTE / DBT (US91282CLT61) 7.51 -0.16 0.6345 -0.1263
KDP / Keurig Dr Pepper Inc. 7.51 0.6344 0.6344
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 7.49 0.6332 0.6332
US256746AG33 / Dollar Tree, Inc. 7.49 51.46 0.6330 0.1327
GLENCORE FUNDING LLC / DBT (US378272BX50) 7.39 0.6249 0.6249
US373334KU42 / Georgia Power Co. 7.25 1.98 0.6129 -0.1066
CITIBANK NA / DBT (US17325FBH01) 7.19 27.84 0.6075 0.0387
US65535HAR03 / Nomura Holdings Inc 7.16 61.12 0.6050 0.1555
US49327M3E23 / KeyBank NA/Cleveland OH 7.05 0.5960 0.5960
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 6.98 0.5901 0.5901
NATIONAL GRID NORTH AMER / STIV (US63627ASU33) 6.97 0.5895 0.5895
CRH AMERICA FINANCE INC / STIV (US12636CTP58) 6.95 0.5876 0.5876
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 6.95 0.5874 0.5874
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 6.84 2.23 0.5781 -0.0990
US04010LAY92 / ARES CAPITAL CORP 6.72 39.39 0.5684 0.0801
US2027A0KG30 / Commonwealth Bank of Australia 6.53 -0.06 0.5517 -0.1092
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 6.34 -0.50 0.5359 -0.1088
US86959LAN38 / Svenska Handelsbanken AB 6.34 1.04 0.5358 -0.0991
US13607LWU33 / Canadian Imperial Bank of Commerce 6.34 0.5357 0.5357
US902674ZX12 / UBS AG 6.20 5.64 0.5241 -0.0698
COOPERATIEVE RABOBANK UA NY / DBT (US21688ABG67) 6.18 233.26 0.5226 0.3348
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 6.18 0.5221 0.5221
US2027A0KR94 / Commonwealth Bank of Australia 6.14 -0.08 0.5189 -0.1029
ANZ / ANZ Group Holdings Limited 6.13 1,930.79 0.5185 0.4879
US40434LAA35 / HP Inc 6.03 204.59 0.5101 0.3096
T / TELUS Corporation 5.99 1.15 0.5063 -0.0930
BOSTON PROPERTIES LP / STIV (US10113BSE91) 5.99 0.5062 0.5062
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 5.97 0.5049 0.5049
JOHN DEERE CAPITAL CORP / DBT (US24422EXL81) 5.97 155.96 0.5046 0.2685
US33938EAU10 / Flex Ltd 5.88 31.20 0.4973 0.0435
US44107TAV89 / Host Hotels & Resorts LP 5.86 69.81 0.4954 0.1461
US045167FM03 / Asian Development Bank 5.83 0.4927 0.4927
US025816DD86 / American Express Co 5.82 1.57 0.4919 -0.0879
LSEGA FINANCING PLC / STIV (US50221FTW40) 5.71 0.4823 0.4823
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 5.61 38.44 0.4740 0.0641
US00928QAT85 / Aircastle Ltd 5.59 118.44 0.4725 0.2135
US716973AA02 / Pfizer Investment Enterprises Pte Ltd 5.57 0.4706 0.4706
LSEGA FINANCING PLC / STIV (US50221FSK11) 5.49 0.4638 0.4638
EIDP INC / STIV (US28249KSU24) 5.48 0.4632 0.4632
AON CORP / STIV (US03739NU902) 5.45 0.4607 0.4607
WBCPM / Westpac Banking Corporation - Preferred Stock 5.36 1,687.00 0.4532 0.4228
STANDARD CHARTERED BANK NEW YORK / DBT (US85325X2A32) 5.30 103.26 0.4476 0.1840
US69047QAA04 / Ovintiv Inc 5.20 116.31 0.4395 0.1962
US458140AS90 / Intel Corp 5.11 0.4320 0.4320
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 5.08 0.4290 0.4290
US4581X0DY17 / Inter-American Development Bank 5.06 5,167.71 0.4275 0.4177
US38148LAE65 / Goldman Sachs Group Inc/The 5.00 0.4224 0.4224
US78016HZR47 / VAR.RT. CORP. BONDS 4.99 -0.14 0.4219 -0.0839
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 4.99 0.4218 0.4218
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 4.99 0.4216 0.4216
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 4.99 0.4215 0.4215
DBS BANK LTD / STIV (US23305DST36) 4.98 0.4213 0.4213
EBAY / eBay Inc. - Depositary Receipt (Common Stock) 4.97 0.4197 0.4197
WELLS FARGO BANK NA / DBT (US94988J6J16) 4.91 6.30 0.4148 -0.0524
US713448FP87 / PepsiCo, Inc. 4.90 4.25 0.4143 -0.0615
XS2408621238 / Kommunalbanken AS 4.84 0.4088 0.4088
US808513BZ79 / Charles Schwab Corp/The 4.82 0.4077 0.4077
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 4.75 0.4011 0.4011
US29251USL34 / Enbridge US, Inc. 4.74 0.4005 0.4005
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 4.73 0.3999 0.3999
US197677AG24 / Columbia/hca 7.69% Senior Notes 06/15/25 4.73 2,730.54 0.3996 0.3826
US25215DAP42 / Dexia Credit Local SA/New York NY 4.69 121.62 0.3968 0.1824
US867914BS12 / Truist Financial Corp 4.68 38.87 0.3959 0.0546
US56585ABH41 / Marathon Petroleum Corp 4.58 6.42 0.3867 -0.0484
US74460WAJ62 / VAR.RT. CORP. BONDS 4.53 8.24 0.3831 -0.0405
ASIAN INFRASTRUCTURE INVESTMENT BANK THE / DBT (XS2332206718) 4.50 0.00 0.3803 -0.0750
INWI / Inwido AB (publ) 4.47 0.3778 0.3778
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 4.47 0.3777 0.3777
BMW US CAPITAL LLC / DBT (US05565ECN31) 4.45 13.49 0.3762 -0.0206
CBAPJ / Commonwealth Bank of Australia - Preferred Security 4.44 4.52 0.3757 -0.0546
US548661EK91 / Lowe's Cos., Inc. 4.38 0.3704 0.3704
US61690U7V66 / MS Float 07/16/25 4.34 -0.14 0.3670 -0.0730
US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS 4.26 -0.26 0.3597 -0.0720
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.16 53.62 0.3519 0.0776
US87165BAS25 / Synchrony Financial 4.14 11.55 0.3496 -0.0255
COOPERATIEVE RABOBANK UA / DBT (US21688ABB70) 4.11 -0.15 0.3474 -0.0691
US80282KAE64 / Santander Holdings USA Inc 4.08 122.59 0.3449 0.1594
CA14913LAA85 / CATERP FIN S LTD 4.04 6.58 0.3412 -0.0421
US0255E2S500 / American Electric Power Company, Inc. 4.00 0.3379 0.3379
US0255E2S682 / American Electric Power Company, Inc. 4.00 0.3379 0.3379
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 3.99 0.3373 0.3373
NTR / Nutrien Ltd. 3.99 0.3372 0.3372
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 3.98 0.3362 0.3362
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 3.98 0.3362 0.3362
TELSTRA GROUP LTD / STIV (US8796VQTS27) 3.97 0.3357 0.3357
S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) 3.97 0.3357 0.3357
US961214ES82 / Westpac Banking Corp 3.91 -0.20 0.3307 -0.0660
US78355HKQ10 / Ryder System, Inc. 3.91 43.77 0.3304 0.0553
US744573AP19 / Public Service Enterprise Group Inc 3.86 0.3259 0.3259
MERCEDES BENZ FINANCE NORTH AMERICA LLC / DBT (US58769JAV98) 3.83 25.80 0.3241 0.0157
US913017DD80 / United Technologies Corp 3.79 0.3204 0.3204
U S TREASURY NOTE / DBT (US91282CLA70) 3.75 -11.82 0.3174 -0.1134
US49456BAF85 / Kinder Morgan Inc/DE 3.74 52.51 0.3157 0.0678
US05369AAD37 / Aviation Capital Group LLC 3.73 240.64 0.3154 0.2045
US80282KBB17 / Santander Holdings USA Inc 3.73 1.69 0.3149 -0.0559
US858119BL37 / Steel Dynamics Inc 3.71 537.29 0.3136 0.2547
INTERNATIONAL BANK FOR RECONSTRUCTION / DBT (US459058LD35) 3.70 0.3131 0.3131
US06368LWV43 / Bank of Montreal 3.70 -0.27 0.3128 -0.0628
US89115A2T89 / Toronto-Dominion Bank/The 3.68 36.75 0.3111 0.0387
US126650CL25 / CVS Health Corp 3.62 34.73 0.3063 0.0342
US963320AT33 / Whirlpool Corp. 3.62 307.89 0.3058 0.2161
US87165BAG86 / Synchrony Financial 3.59 46.07 0.3032 0.0547
US42225UAJ34 / Healthcare Realty Holdings LP 3.54 23.90 0.2988 0.0101
US58769JAH05 / Mercedes-Benz Finance North America LLC 3.53 142.07 0.2982 0.1507
US05252ADH14 / Australia & New Zealand Banking Group Ltd 3.53 -0.17 0.2981 -0.0594
US4581X0DT22 / Inter-American Development Bank 3.50 0.00 0.2959 -0.0584
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 3.50 0.2958 0.2958
CNQ / Canadian Natural Resources Limited 3.50 0.2956 0.2956
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 3.50 0.2955 0.2955
AON CORP / STIV (US03739NSK80) 3.49 0.2951 0.2951
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.49 110.51 0.2947 0.1271
AVY / Avery Dennison Corporation - Depositary Receipt (Common Stock) 3.48 0.2943 0.2943
US03027XAG51 / American Tower Corp 3.47 285.97 0.2930 0.2021
US37045XDZ69 / General Motors Financial Co Inc 3.46 0.2925 0.2925
US2027A0KQ12 / Commonwealth Bank of Australia 3.40 -0.15 0.2874 -0.0572
US96949LAB18 / Williams Companies Inc 3.39 0.2864 0.2864
US89114QCH92 / Toronto-Dominion Bank/The 3.39 0.77 0.2862 -0.0537
CBAPJ / Commonwealth Bank of Australia - Preferred Security 3.39 89.11 0.2862 0.1051
US286181AD43 / Element Fleet Management Corp 3.36 26.51 0.2840 0.0152
US808513BQ70 / Charles Schwab Corp/The 3.34 169.33 0.2821 0.1567
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3.34 0.2820 0.2820
MG / Magna International Inc. 3.30 0.2787 0.2787
US05531FBE25 / Truist Financial Corp 3.30 0.2786 0.2786
US05353BZ185 / Avangrid Inc 3.25 0.2744 0.2744
ANZ / ANZ Group Holdings Limited 3.22 -0.19 0.2723 -0.0542
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 3.22 0.2723 0.2723
US06368LC610 / Bank of Montreal 3.20 957.10 0.2708 0.2401
US638602BP66 / Nationwide Building Society 3.14 0.2658 0.2658
US91324PCP53 / UnitedHealth Group Inc 3.04 0.2573 0.2573
CBAPJ / Commonwealth Bank of Australia - Preferred Security 3.01 -0.13 0.2543 -0.0506
US26244HS613 / DUKE ENERGY CORP 3.00 0.2534 0.2534
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 3.00 0.2534 0.2534
BAT INTL FINANCE PLC / STIV (US05531MS741) 3.00 0.2534 0.2534
NATL SEC CLEARING CORP / STIV (US63763PS833) 3.00 0.2533 0.2533
TYCO ELECTRONICS LTD / STIV (US90212HS819) 3.00 0.2533 0.2533
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 3.00 0.2532 0.2532
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3.00 0.2532 0.2532
RTX / RTX Corporation - Depositary Receipt (Common Stock) 2.99 0.2529 0.2529
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2.99 0.2529 0.2529
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.98 0.2522 0.2522
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 2.98 0.2520 0.2520
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 2.98 0.2518 0.2518
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.98 0.2518 0.2518
US42217KBF21 / Welltower Inc 2.96 34.21 0.2501 0.0270
US718172CN75 / Philip Morris International, Inc. 2.94 231.72 0.2484 0.1587
TELSTRA GROUP LTD / STIV (US8796VQU356) 2.93 0.2473 0.2473
US89233FHN15 / Toyota Motor Credit Corporation 2.91 -0.34 0.2459 -0.0495
US92556VAB27 / CORP. NOTE 2.87 7,455.26 0.2427 0.2388
US12621EAK91 / CNO Financial Group Inc 2.84 111.30 0.2403 0.1042
US86562MCL28 / Sumitomo Mitsui Financial Group Inc 2.76 0.2335 0.2335
US22534PAF09 / Credit Agricole SA 2.73 91.91 0.2307 0.0868
CA14913LAA85 / CATERP FIN S LTD 2.72 0.2299 0.2299
US05565ECD58 / BMW US Capital LLC 2.70 38.25 0.2283 0.0306
US459200KS93 / International Business Machines Corp. 2.60 0.2194 0.2194
US748148SC86 / Province of Quebec Canada 2.58 0.90 0.2178 -0.0406
US34964CAA45 / Fortune Brands Home & Security, Inc. 2.56 95.27 0.2166 0.0838
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.55 0.2157 0.2157
US02209SBH58 / Altria Group Inc 2.55 97.06 0.2152 0.0845
US136385AZ48 / Canadian Natural Resources Ltd 2.53 90.10 0.2143 0.0793
US21688AAE29 / Cooperatieve Rabobank UA/NY 2.50 0.28 0.2112 -0.0410
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2.48 0.2100 0.2100
US06428CAD65 / Bank of America NA 2.45 -0.12 0.2072 -0.0412
NAB / National Australia Bank Limited 2.44 -0.12 0.2060 -0.0409
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CD24) 2.41 59.38 0.2040 0.0507
MGA25 / Magna International Inc 2.39 0.2022 0.2022
US64110DAL82 / NetApp Inc 2.39 101.52 0.2019 0.0819
US808513AX31 / The Charles Schw Bond 2.34 0.1978 0.1978
US0641593V62 / Bank of Nova Scotia/The 2.34 -0.13 0.1978 -0.0393
US609207AU94 / Mondelez International Inc 2.29 326.07 0.1934 0.1390
US00287YAQ26 / AbbVie Inc 2.24 46.72 0.1893 0.0348
US78016EZR16 / Royal Bank of Canada 2.23 81.58 0.1883 0.0641
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.23 0.1881 0.1881
US63743HFL15 / National Rural Utilities Cooperative Finance Corp 2.23 -0.09 0.1881 -0.0373
US961214FB49 / Westpac Banking Corp 2.20 -0.18 0.1861 -0.0371
GPJA / Georgia Power Company - Preferred Security 2.19 0.1852 0.1852
US14913UAC45 / CATERPILLAR FINL SERVICE REGD V/R MTN 5.60892800 2.19 -0.09 0.1851 -0.0366
US89233FHN15 / Toyota Motor Credit Corporation 2.14 12.84 0.1813 -0.0111
ENBRIDGE GAS DISTRIBUTION / STIV (US29251USN99) 2.14 0.1812 0.1812
US68389XBC83 / Oracle Corp 2.14 0.1806 0.1806
US863667BA85 / Stryker Corp 2.13 0.1804 0.1804
MERCEDES BENZ FINANCE NORTH AMERICA LLC / DBT (US58769JAN72) 2.13 54.01 0.1801 0.0401
US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 2.11 -0.28 0.1782 -0.0358
US94988J6B89 / Wells Fargo Bank NA 2.10 -0.28 0.1778 -0.0356
US670346AR69 / NUCOR CORP 2% 06/01/2025 2.05 588.89 0.1730 0.1429
US263534CN75 / EI du Pont de Nemours and Co 2.03 1,272.97 0.1718 0.1569
DBS BANK LTD / STIV (US23305DS226) 2.00 1.11 0.1690 -0.0311
CAISSE DES DEPOTS ET CONSIGNATIONS / STIV (US12800AS217) 2.00 1.06 0.1690 -0.0311
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2.00 0.1689 0.1689
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 2.00 0.1689 0.1689
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2.00 0.1686 0.1686
EIDP INC / STIV (US28249KST50) 1.99 0.1685 0.1685
AON CORP / STIV (US03739NT508) 1.99 0.1683 0.1683
T / TELUS Corporation 1.99 0.1681 0.1681
US37046US851 / General Motors Financial Co Inc 1.98 1.12 0.1675 -0.0307
BAT INTL FINANCE PLC / STIV (US05531MV471) 1.98 0.1670 0.1670
US26884ABD46 / ERP Operating LP 1.96 107.09 0.1655 0.0698
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1.93 0.1629 0.1629
US64110LAY20 / Netflix Inc 1.92 277.91 0.1620 0.1106
US500769JF20 / Kreditanstalt fuer Wiederaufbau 1.88 0.97 0.1592 -0.0296
US6325C0EH03 / National Australia Bank Ltd/New York 1.86 -0.21 0.1575 -0.0314
US008252AN84 / Affiliated Managers Group Inc 1.79 0.1511 0.1511
RTX / RTX Corporation - Depositary Receipt (Common Stock) 1.74 0.1474 0.1474
US94988J6C62 / Wells Fargo Bank NA 1.72 30.25 0.1452 0.0117
US500769JU96 / Kreditanstalt fuer Wiederaufbau 1.70 0.30 0.1435 -0.0278
US446150AM64 / Huntington Bancshares Inc. 1.66 474.05 0.1402 0.1110
US233331BG16 / DTE Energy Co 1.62 1,253.33 0.1373 0.1251
US94988J6G76 / Wells Fargo Bank NA 1.62 227.07 0.1369 0.0868
US24422EXA27 / John Deere Capital Corp 1.61 -0.06 0.1362 -0.0270
US94988J6E29 / Wells Fargo Bank NA 1.58 11.54 0.1332 -0.0098
US412822AD08 / Harley-Davidson, Inc. 1.56 166.55 0.1321 0.0727
US25215DAP42 / Dexia Credit Local SA/New York NY 1.55 2.78 0.1314 -0.0216
US670346AX38 / NUCOR CORP REGD 3.95000000 1.55 19.35 0.1309 -0.0004
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 1.54 0.1304 0.1304
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JOHN DEERE CAPITAL CORP / DBT (US24422EXJ36) 0.11 0.00 0.0089 -0.0018
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JOHN DEERE CAPITAL CORP / DBT (US24422EXQ78) 0.05 0.0038 0.0038
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US88579YAR27 / 3M Co. 0.01 0.0008 0.0008