DUSB

Dimensional Ultrashort Fixed Income ETF DUSB

50.73 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.495 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 56.623 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.2841

    Price History

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    Inside Dimensional Ultrashort Fixed Income ETF

    Symbol Name Share number Weight Value
    US T-NOTE VRN 10/31/25 30609000 2.013 % 30.605 M $
    TOTAL CAPITAL 10/29/25 22000000 1.446 % 21.977 M $
    CASH AND CASH EQUIVALENTS 21468622.18 1.412 % 21.469 M $
    INTERNATI VRN 07/30/27 17819000 1.173 % 17.828 M $
    US T-NOTE VRN 01/31/26 14638000 0.963 % 14.640 M $
    CENTERPOIN 10/27/25 14000000 0.92 % 13.989 M $
    ARCHER DAN 11/12/25 14000000 0.919 % 13.963 M $
    GLAXOSMIT VRN 03/12/27 13768000 0.909 % 13.817 M $
    THERMO FISHER 10/27/25 13500000 0.887 % 13.489 M $
    COMMONWEA VRN 11/27/26 13388000 0.88 % 13.383 M $
    CHEVRON U VRN 02/26/27 13338000 0.88 % 13.374 M $
    BROWN-FORMAN 10/28/25 13250000 0.871 % 13.238 M $
    HOME DEPO VRN 12/24/25 12678000 0.834 % 12.682 M $
    CHEVRON PHI 12/18/25 12500000 0.817 % 12.416 M $
    COMMONWEA VRN 11/27/26 11535000 0.759 % 11.530 M $
    ERAC 11/10/25 11000000 0.722 % 10.973 M $
    SYSCO CORP. 12/19/25 11000000 0.719 % 10.926 M $
    REPUBLIC 1.25% 02/17/26 10697000 0.697 % 10.596 M $
    AUSTRALIA VRN 01/18/27 10510000 0.696 % 10.575 M $
    XCEL ENERG 10/27/25 10500000 0.69 % 10.491 M $
    WALT DISNEY 11/13/25 10500000 0.689 % 10.471 M $
    SCHLUMBERGER IN 12/3/25 10500000 0.687 % 10.449 M $
    PENSKE TR 1.2% 11/15/25 10308000 0.677 % 10.283 M $
    AMERICAN 4.4% 02/15/26 10100000 0.664 % 10.095 M $
    AUSTRALIA VRN 01/18/27 10019000 0.663 % 10.081 M $
    ENGIE SA 10/22/25 10000000 0.658 % 9.998 M $
    MAGNA INTERNATIO10/30/25 10000000 0.657 % 9.988 M $
    PHILLIPS 66 11/19/25 10000000 0.656 % 9.966 M $
    WILLIAMS 5.4% 03/02/26 9923000 0.655 % 9.962 M $
    SANOFI-AVENT 12/17/25 10000000 0.654 % 9.936 M $
    BARCLAYS 4.375% 01/12/26 9918000 0.652 % 9.918 M $
    VONTIER C 1.8% 04/01/26 9996000 0.65 % 9.881 M $
    ESSEX 11/6/25 9750000 0.64 % 9.730 M $
    PULTEGROU 5.5% 03/01/26 9600000 0.632 % 9.607 M $
    CITIBANK VRN 08/06/26 9508000 0.627 % 9.531 M $
    DUKE ENERGY 11/18/25 9500000 0.623 % 9.468 M $
    ENBRIDGE GAS DI 11/12/25 9500000 0.623 % 9.474 M $
    AVANGRID INC 11/21/25 9500000 0.623 % 9.466 M $
    SANOFI-AVENT 11/25/25 9500000 0.622 % 9.462 M $
    COOPERATI VRN 05/27/27 9417000 0.622 % 9.455 M $
    INTERNATI VRN 01/12/27 9355000 0.616 % 9.369 M $
    WESTPAC B VRN 04/16/26 9201000 0.606 % 9.210 M $
    TELSTRA GROUP 12/10/25 9250000 0.605 % 9.196 M $
    WESTPAC B VRN 10/20/26 9168000 0.604 % 9.181 M $
    BOEING CO 2.6% 10/30/25 9096000 0.598 % 9.092 M $
    BOARDWALK 5.95% 06/01/26 9028000 0.597 % 9.081 M $
    LSEGA FINANCING 11/10/25 9000000 0.591 % 8.978 M $
    APPLE INC 11/7/25 9000000 0.591 % 8.982 M $
    HUBBELL INC 11/18/25 9000000 0.59 % 8.970 M $
    ENTERGY CORP 12/11/25 9000000 0.589 % 8.946 M $
    HONEYWELL 12/19/25 9000000 0.588 % 8.939 M $
    DUPONT DE 4.493% 11/15/25 8942000 0.588 % 8.939 M $
    ENEL FINANCE 12/19/25 9000000 0.588 % 8.938 M $
    KEURIG DR VRN 11/15/26 8357000 0.55 % 8.357 M $
    COOPERATI VRN 08/28/26 8297000 0.547 % 8.321 M $
    ASIAN INF VRN 04/15/26 8000000 0.527 % 8.004 M $
    CAD NATL RAILWAY 10/23/25 8000000 0.526 % 7.997 M $
    DBS BANK LTD 11/17/25 8000000 0.525 % 7.975 M $
    PHILIP MO 4.875% 02/13/26 7800000 0.514 % 7.815 M $
    AMERICAN VRN 02/13/26 7714000 0.508 % 7.723 M $
    UNITEDHEA VRN 07/15/26 7637000 0.503 % 7.645 M $
    GLENCORE VRN 10/01/26 7631000 0.503 % 7.645 M $
    US T-NOTE VRN 10/31/26 7500000 0.493 % 7.501 M $
    SHERWIN-WILL 11/5/25 7500000 0.492 % 7.486 M $
    MONDELEZ INTERN 12/1/25 7500000 0.491 % 7.464 M $
    GENERAL E VRN 05/05/26 7277000 0.48 % 7.292 M $
    CHARLES S VRN 03/03/27 7200000 0.477 % 7.256 M $
    NEDERLANDSE 10/24/25 7250000 0.477 % 7.247 M $
    ORACLE CORP 11/28/25 7250000 0.475 % 7.217 M $
    INTER-AME VRN 09/16/26 7117000 0.468 % 7.117 M $
    AMCOR FLEXIBLES 11/4/25 7000000 0.46 % 6.987 M $
    EBAY INC 11/5/25 7000000 0.46 % 6.987 M $
    EIDP INC 11/5/25 7000000 0.46 % 6.987 M $
    HSBC USA VRN 03/04/27 6939000 0.459 % 6.976 M $
    SVENSKA H VRN 06/15/26 6925000 0.459 % 6.970 M $
    DBS BANK LTD 11/26/25 7000000 0.459 % 6.971 M $
    DEUTSCHE 4.1% 01/13/26 6955000 0.457 % 6.949 M $
    BMW US CA VRN 08/11/27 6921000 0.457 % 6.939 M $
    BANK OF N 4.75% 02/02/26 6700000 0.441 % 6.711 M $
    CANADIAN VRN 10/02/26 6600000 0.438 % 6.651 M $
    STANLEY BL & DK 11/19/25 6500000 0.426 % 6.477 M $
    MERCEDES VRN 04/01/27 6450000 0.426 % 6.469 M $
    CVS HEALT 5.% 02/20/26 6286000 0.414 % 6.295 M $
    HSBC HOLD 4.3% 03/08/26 6241000 0.411 % 6.245 M $
    CRH AMERICA 12/1/25 6280000 0.411 % 6.249 M $
    SOCIETE G VRN 02/19/27 6200000 0.409 % 6.220 M $
    NTT FINAN 1.162% 04/03/26 6215000 0.403 % 6.130 M $
    JOHN DEER VRN 03/06/26 6120000 0.403 % 6.126 M $
    AERCAP IR 1.75% 01/30/26 6115000 0.399 % 6.069 M $
    MARRIOTT INTERN 10/24/25 6000000 0.395 % 5.997 M $
    CAN NAT RAILWAY 10/29/25 6000000 0.394 % 5.994 M $
    SUMITOMO VRN 01/14/27 5833000 0.386 % 5.871 M $
    TRANSCANADA 10/24/25 5750000 0.378 % 5.747 M $
    TORONTO-D VRN 07/17/26 5674000 0.376 % 5.708 M $
    STANDARD VRN 10/08/26 5700000 0.376 % 5.714 M $
    PARKER HANN 12/17/25 5700000 0.372 % 5.662 M $
    MACQUARIE VRN 07/02/27 5443000 0.361 % 5.480 M $
    ENERGY TR 4.75% 01/15/26 5325000 0.35 % 5.326 M $
    AES CORP/ 1.375% 01/15/26 5342000 0.349 % 5.304 M $
    MOSAIC CO 11/4/25 5200000 0.341 % 5.191 M $
    AGENCE FR .625% 01/22/26 5200000 0.339 % 5.155 M $
    WESTPAC B VRN 06/03/26 5111000 0.337 % 5.116 M $
    WALMART I VRN 04/28/27 5084000 0.336 % 5.101 M $
    SOCIETE GEN NA 11/24/25 5000000 0.328 % 4.980 M $
    ROYAL BAN VRN 07/20/26 4957000 0.328 % 4.984 M $
    ITC HOLDINGS CO 11/17/25 5000000 0.328 % 4.984 M $
    INTERNATI VRN 06/15/27 4966000 0.327 % 4.969 M $
    HARLEY-DAVIDSON 12/2/25 5000000 0.327 % 4.974 M $
    CATERPILL VRN 02/27/26 4951000 0.326 % 4.955 M $
    JABIL INC 1.7% 04/15/26 5000000 0.325 % 4.939 M $
    WELLS FAR VRN 01/15/26 4900000 0.323 % 4.904 M $
    PEPSICO I VRN 02/13/26 4894000 0.322 % 4.897 M $
    AMERICAN VRN 10/05/26 4843000 0.319 % 4.854 M $
    KOMMUNALB VRN 06/17/26 4800000 0.317 % 4.823 M $
    T-MOBILE 1.5% 02/15/26 4580000 0.299 % 4.541 M $
    NATIONAL VRN 12/03/25 4511000 0.297 % 4.512 M $
    NUTRIEN LTD 10/23/25 4500000 0.296 % 4.498 M $
    TORONTO-D VRN 12/17/26 4486000 0.296 % 4.501 M $
    TRANSCANADA 11/20/25 4500000 0.295 % 4.484 M $
    MARRIOTT INTER 11/10/25 4500000 0.295 % 4.489 M $
    PHILIP MO 2.75% 02/25/26 4513000 0.295 % 4.491 M $
    HUBBELL INC 11/6/25 4500000 0.295 % 4.491 M $
    HARLEY-DAVIDSON 12/8/25 4500000 0.294 % 4.473 M $
    BMW US CA VRN 08/13/26 4445000 0.293 % 4.460 M $
    SUMITOMO VRN 09/14/26 4402000 0.292 % 4.434 M $
    MORGAN ST 3.875% 01/27/26 4350000 0.286 % 4.346 M $
    ANTHEM IN 1.5% 03/15/26 4380000 0.285 % 4.335 M $
    CPPIB CAP VRN 03/11/26 4220000 0.279 % 4.239 M $
    SUMITOMO VRN 09/14/26 4200000 0.278 % 4.231 M $
    COMMONWEA VRN 06/15/26 4193000 0.276 % 4.201 M $
    PUBLIC ST VRN 04/16/27 4175000 0.275 % 4.182 M $
    AVIATION 1.95% 01/30/26 4200000 0.274 % 4.169 M $
    INTER-AME VRN 10/04/27 4155000 0.274 % 4.162 M $
    COOPERATI VRN 01/09/26 4100000 0.27 % 4.105 M $
    ONEOK INC 5.85% 01/15/26 4063000 0.268 % 4.071 M $
    ALTRIA GR 4.4% 02/14/26 4021000 0.264 % 4.019 M $
    SCENTRE G 3.25% 10/28/25 4000000 0.263 % 3.999 M $
    ERSTE ABWICK 12/4/25 4000000 0.262 % 3.980 M $
    LSEGA FINANCING 11/12/25 4000000 0.262 % 3.989 M $
    NEXTERA ENG 11/24/25 4000000 0.262 % 3.984 M $
    NEXTERA ENG 11/19/25 4000000 0.262 % 3.986 M $
    AUST & NZ VRN 03/18/26 3929000 0.259 % 3.934 M $
    CIGNA COR 1.25% 03/15/26 3984000 0.259 % 3.938 M $
    TELUS CORPORATION 2/19/26 4000000 0.259 % 3.938 M $
    GEN MOTORS FINL 5/13/26 4000000 0.257 % 3.908 M $
    TOYOTA MO VRN 08/07/26 3873000 0.256 % 3.886 M $
    NATIONAL VRN 02/05/27 3809000 0.252 % 3.826 M $
    BANK OF M VRN 12/11/26 3780000 0.251 % 3.816 M $
    EIDP INC 11/13/25 3750000 0.246 % 3.739 M $
    INTERNATI VRN 02/23/27 3700000 0.244 % 3.703 M $
    COMMONWEA VRN 03/13/26 3696000 0.244 % 3.704 M $
    CHARLES S VRN 05/13/26 3626000 0.239 % 3.628 M $
    ROYAL BAN VRN 01/19/27 3582000 0.238 % 3.613 M $
    CROWN CAS 4.45% 02/15/26 3515000 0.231 % 3.515 M $
    BOSTON PROPERTIES 11/6/25 3500000 0.23 % 3.493 M $
    NEXTERA E VRN 01/29/26 3485000 0.23 % 3.490 M $
    SCHLUMBERGER IN 11/17/25 3500000 0.23 % 3.489 M $
    INTER-AME VRN 02/10/26 3500000 0.23 % 3.500 M $
    AMCOR FLEXIBL 11/13/25 3500000 0.23 % 3.490 M $
    NUTRIEN LTD 11/17/25 3500000 0.229 % 3.488 M $
    CAMPBELL SOUP 12/4/25 3500000 0.229 % 3.481 M $
    STANLEY BL & DK 11/24/25 3500000 0.229 % 3.485 M $
    MPLX LP 1.75% 03/01/26 3506000 0.229 % 3.474 M $
    BANK OF N VRN 06/04/27 3453000 0.228 % 3.470 M $
    BANK OF M VRN 06/04/27 3350000 0.221 % 3.361 M $
    RECKITT BENC 10/29/25 3370000 0.221 % 3.366 M $
    BAYER US 4.25% 12/15/25 3300000 0.217 % 3.299 M $
    GENERAL M 5.25% 03/01/26 3179000 0.209 % 3.182 M $
    GLOBAL PA 4.8% 04/01/26 3150000 0.207 % 3.152 M $
    NATIONAL VRN 05/20/27 3055000 0.202 % 3.064 M $
    COMMONWEA VRN 03/13/26 3000000 0.198 % 3.006 M $
    BOSTON PROPERTY 10/29/25 3000000 0.197 % 2.997 M $
    ABBVIE INC 11/13/25 3000000 0.197 % 2.991 M $
    SCENTRE G 3.625% 01/28/26 3000000 0.197 % 2.994 M $
    EIDP INC 11/6/25 3000000 0.197 % 2.994 M $
    US T-NOTE VRN 07/31/26 2990000 0.197 % 2.990 M $
    WALT DISNEY 1/29/26 3000000 0.195 % 2.967 M $
    TELUS CORP 2/25/26 3000000 0.194 % 2.952 M $
    MERCEDES- VRN 01/09/26 2888000 0.19 % 2.890 M $
    DOMINION 10/23/25 2750000 0.181 % 2.749 M $
    AMERICAN VRN 11/04/26 2745000 0.181 % 2.754 M $
    BANK OF M VRN 09/15/26 2750000 0.181 % 2.755 M $
    CROWN CASTLE 11/19/25 2750000 0.18 % 2.740 M $
    CREDIT AG VRN 07/05/26 2714000 0.18 % 2.730 M $
    MACQUARIE VRN 12/07/26 2700000 0.179 % 2.721 M $
    ORACLE CORP 1/16/26 2750000 0.179 % 2.723 M $
    TELUS CORP 3/2/26 2750000 0.178 % 2.704 M $
    MACQUARIE BANK 11/4/25 2700000 0.177 % 2.695 M $
    BOSTON PR 3.65% 02/01/26 2669000 0.175 % 2.664 M $
    NATIONAL VRN 12/10/25 2579000 0.17 % 2.581 M $
    INTEL COR 4.875% 02/10/26 2570000 0.169 % 2.574 M $
    GEORGIA P VRN 09/15/26 2510000 0.165 % 2.510 M $
    INTESA FUND 11/3/25 2500000 0.164 % 2.496 M $
    TOYOTA MO VRN 05/15/26 2485000 0.164 % 2.488 M $
    WELLS FAR VRN 12/11/26 2438000 0.162 % 2.461 M $
    TORONTO-D VRN 04/05/27 2442000 0.161 % 2.452 M $
    VOLKSWAGE VRN 03/20/26 2414000 0.159 % 2.418 M $
    7-ELEVEN .95% 02/10/26 2423000 0.158 % 2.397 M $
    ERAC USA 3.8% 11/01/25 2350000 0.155 % 2.349 M $
    BANK OF N VRN 03/02/26 2340000 0.154 % 2.342 M $
    BAT INTL FINANCE 10/23/25 2250000 0.148 % 2.249 M $
    TELSTRA GROUP LT 10/31/25 2250000 0.148 % 2.247 M $
    ROYAL BAN VRN 04/27/26 2225000 0.147 % 2.228 M $
    TOYOTA MO VRN 04/10/26 2210000 0.146 % 2.212 M $
    JOHN DEER VRN 06/08/26 2214000 0.146 % 2.221 M $
    ROGERS CO 3.625% 12/15/25 2188000 0.144 % 2.185 M $
    SUMITOMO VRN 03/09/26 2161000 0.143 % 2.167 M $
    JOHN DEER VRN 03/03/26 2105000 0.139 % 2.108 M $
    ROYAL BAN VRN 01/21/27 2075000 0.137 % 2.083 M $
    CREDIT AG VRN 03/11/27 2010000 0.133 % 2.026 M $
    MERCEDES- 4.9% 01/09/26 2000000 0.132 % 2.002 M $
    AMERICAN VRN 12/11/26 2000000 0.132 % 2.002 M $
    BOSTON PROPER 10/24/25 2000000 0.132 % 1.999 M $
    BECTON DICKINSO 11/3/25 2000000 0.131 % 1.997 M $
    RTX CORP 5.% 02/27/26 1985000 0.131 % 1.989 M $
    STATE STR VRN 11/25/26 1990000 0.131 % 1.993 M $
    MONDELEZ INTERN 11/5/25 2000000 0.131 % 1.996 M $
    PARKER HANN 11/4/25 2000000 0.131 % 1.996 M $
    INTESA FUND 11/12/25 2000000 0.131 % 1.994 M $
    NEXTERA ENG 10/28/25 2000000 0.131 % 1.998 M $
    CITIBANK VRN 12/04/26 1939000 0.128 % 1.952 M $
    BANQUE FE VRN 01/23/27 1900000 0.126 % 1.913 M $
    TOYOTA MO VRN 03/19/27 1903000 0.126 % 1.910 M $
    BANK OF A VRN 08/18/26 1873000 0.124 % 1.883 M $
    AMERICAN VRN 01/09/26 1853000 0.122 % 1.855 M $
    FLEX LTD 3.75% 02/01/26 1841000 0.121 % 1.835 M $
    BPCE SA 5.1% 01/26/26 1797000 0.118 % 1.800 M $
    DEUTSCHE 4.1% 01/13/26 1785000 0.117 % 1.784 M $
    HOST HOTE 4.5% 02/01/26 1750000 0.115 % 1.749 M $
    WEC ENERG 4.75% 01/09/26 1753000 0.115 % 1.754 M $
    BROWN-FORMAN 11/6/25 1750000 0.115 % 1.747 M $
    CRH AMERICA 12/8/25 1750000 0.114 % 1.740 M $
    MONDELEZ INTL 12/15/25 1750000 0.114 % 1.739 M $
    VW CREDIT INC 4/2/26 1750000 0.113 % 1.718 M $
    ING GROEP 4.625% 01/06/26 1700000 0.112 % 1.701 M $
    PHILIP MO 5.% 11/17/25 1702000 0.112 % 1.702 M $
    SOCIETE GEN NA 10/31/25 1700000 0.112 % 1.698 M $
    TEMASEK F VRN 08/20/27 1675000 0.11 % 1.678 M $
    BASF SE 11/7/25 1653000 0.109 % 1.649 M $
    EUROPEAN VRN 04/14/26 1655000 0.109 % 1.655 M $
    MERCEDES- VRN 07/31/26 1644000 0.108 % 1.647 M $
    MCKESSON .9% 12/03/25 1647000 0.108 % 1.640 M $
    ING GROEP 4.625% 01/06/26 1638000 0.108 % 1.639 M $
    BMW US CA VRN 03/19/27 1575000 0.104 % 1.582 M $
    WELLS FAR VRN 08/07/26 1570000 0.104 % 1.580 M $
    AUSTRALIA VRN 07/16/27 1558000 0.103 % 1.566 M $
    SOUTHWEST 1.65% 03/15/26 1571000 0.102 % 1.555 M $
    SIMON PRO 3.3% 01/15/26 1555000 0.102 % 1.552 M $
    SUMITOMO VRN 09/10/27 1500000 0.1 % 1.515 M $
    KEURIG DR 10/31/25 1500000 0.099 % 1.498 M $
    AMERICAN VRN 08/13/27 1500000 0.099 % 1.503 M $
    SHERWIN-WILL 10/27/25 1500000 0.099 % 1.499 M $
    RECKITT BENCKI 10/30/25 1500000 0.099 % 1.498 M $
    ENTERPRIS 3.7% 02/15/26 1500000 0.099 % 1.497 M $
    CAMPBELL SOUP 10/27/25 1500000 0.099 % 1.499 M $
    CHEVRON CORP 10/28/25 1500000 0.099 % 1.499 M $
    ENTERGY CORP 12/10/25 1500000 0.098 % 1.491 M $
    HUBBELL INC 11/17/25 1500000 0.098 % 1.495 M $
    DUKE ENERGY 11/24/25 1500000 0.098 % 1.494 M $
    AMERICAN HONDA 11/7/25 1460000 0.096 % 1.457 M $
    INTER-AME VRN 04/12/27 1455000 0.096 % 1.456 M $
    TOYOTA MO VRN 01/08/27 1443000 0.095 % 1.445 M $
    NOMURA HO 5.709% 01/09/26 1397000 0.092 % 1.401 M $
    PACCAR 10/23/25 1400000 0.092 % 1.400 M $
    CITIBANK VRN 04/30/26 1370000 0.09 % 1.372 M $
    INTESA 7.00% 11/21/2025 1350000 0.089 % 1.353 M $
    MORGAN ST VRN 10/30/26 1334000 0.088 % 1.342 M $
    VOLKSWAGE VRN 08/14/26 1333000 0.088 % 1.338 M $
    ROYAL BAN VRN 11/02/26 1341000 0.088 % 1.344 M $
    COOPERATI VRN 10/05/26 1278000 0.085 % 1.285 M $
    SUMITOMO VRN 01/13/26 1260000 0.083 % 1.264 M $
    TOYOTA MO VRN 01/05/26 1268000 0.083 % 1.269 M $
    JOHN DEERE 11/20/25 1250000 0.082 % 1.246 M $
    NNN REIT 4.% 11/15/25 1245000 0.082 % 1.244 M $
    ORACLE CORP 11/19/25 1250000 0.082 % 1.246 M $
    VW CREDIT INC 11/24/25 1250000 0.082 % 1.245 M $
    INTERCONT 3.75% 12/01/25 1254000 0.082 % 1.253 M $
    UNITEDHEALTH 10/30/25 1250000 0.082 % 1.249 M $
    LSEGA FINANCING 11/20/25 1250000 0.082 % 1.246 M $
    GLENCORE 10/22/25 1250000 0.082 % 1.250 M $
    SUMITOMO VRN 07/13/26 1219000 0.081 % 1.228 M $
    AMERICAN VRN 01/12/26 1207000 0.08 % 1.209 M $
    KEYCORP 4.15% 10/29/25 1203000 0.079 % 1.203 M $
    BMW US CA VRN 04/02/26 1186000 0.078 % 1.187 M $
    AON PLC 3.875% 12/15/25 1143000 0.075 % 1.142 M $
    CITIBANK VRN 05/29/27 1133000 0.075 % 1.140 M $
    GENERAL M VRN 05/08/27 1114000 0.074 % 1.117 M $
    US T-NOTE VRN 04/30/26 1097000 0.072 % 1.097 M $
    VW CREDIT INC 1/13/26 1100000 0.072 % 1.089 M $
    ARCELORMI 4.55% 03/11/26 1100000 0.072 % 1.100 M $
    SUMITOMO VRN 03/09/26 1069000 0.071 % 1.072 M $
    INTERNATI VRN 03/16/26 1050000 0.069 % 1.050 M $
    EXPEDIA G 5.% 02/15/26 1050000 0.069 % 1.050 M $
    JOHN DEERE 10/28/25 1035000 0.068 % 1.034 M $
    CANADIAN VRN 06/28/27 1024000 0.068 % 1.032 M $
    INTESA FUND 11/17/25 1000000 0.066 % 996.548 K $
    GLENCORE 10/30/25 1000000 0.066 % 998.793 K $
    ARCHER DAN 11/19/25 1000000 0.066 % 996.681 K $
    EIDP INC 11/20/25 1000000 0.066 % 996.367 K $
    BRISTOL-M VRN 02/20/26 1000000 0.066 % 1.001 M $
    NUTRIEN LTD 11/10/25 1000000 0.066 % 997.480 K $
    EBAY INC 10/24/25 1000000 0.066 % 999.529 K $
    ERAC 11/20/25 1000000 0.066 % 996.368 K $
    ENBRIDGE GAS DI 11/20/25 1000000 0.066 % 996.508 K $
    ABBVIE INC 11/12/25 1000000 0.066 % 997.279 K $
    CHARLES SCHWAB 11/14/25 1000000 0.066 % 997.186 K $
    TELUS CORP 1/16/26 1000000 0.065 % 988.839 K $
    SCHLUMBER 4.% 12/21/25 990000 0.065 % 988.965 K $
    AVANGRID INC 12/8/25 1000000 0.065 % 994.364 K $
    ASTRAZENECA PLC 12/10/25 1000000 0.065 % 994.108 K $
    ARES CAPI 3.875% 01/15/26 979000 0.064 % 977.429 K $
    GENERAL M VRN 02/26/27 945000 0.062 % 944.092 K $
    GLOBAL PA 1.2% 03/01/26 950000 0.062 % 938.964 K $
    KEURIG DR VRN 03/15/27 892000 0.059 % 893.166 K $
    JOHN DEERE 11/14/25 900000 0.059 % 897.467 K $
    SUMITOMO VRN 09/10/27 875000 0.058 % 883.898 K $
    MACQUARIE VRN 07/02/27 863000 0.057 % 868.851 K $
    SVENSK EX VRN 08/03/26 855000 0.057 % 860.124 K $
    BANK OF VRN 06/05/26 848000 0.056 % 853.605 K $
    ASIAN DEV VRN 06/16/26 850000 0.056 % 854.378 K $
    GLENCORE 12/10/25 850000 0.056 % 844.888 K $
    CANADIAN NATL RA 11/10/25 850000 0.056 % 847.962 K $
    HARLEY-DAVIDSON 1/14/26 850000 0.055 % 840.994 K $
    CATERPILL VRN 10/16/26 826000 0.055 % 830.257 K $
    EBAY INC 5.9% 11/22/25 808000 0.053 % 808.024 K $
    NORDEA BA VRN 03/19/27 800000 0.053 % 803.730 K $
    SOUTHERN .9% 01/15/26 794000 0.052 % 787.539 K $
    JUNIPER N 1.2% 12/10/25 800000 0.052 % 796.197 K $
    NATIONAL VRN 06/11/27 750000 0.05 % 752.633 K $
    NUTRIEN LTD 11/6/25 750000 0.049 % 748.470 K $
    AT&T INC 3.875% 01/15/26 741000 0.049 % 740.067 K $
    LSEGA FINANCING 12/15/25 750000 0.049 % 745.268 K $
    DIAGEO CA 5.2% 10/24/25 747000 0.049 % 747.040 K $
    HARLEY-DAVIDSON 11/5/25 750000 0.049 % 748.535 K $
    NUTRIEN LTD 11/21/25 750000 0.049 % 747.163 K $
    CENTERPOIN 10/28/25 750000 0.049 % 749.296 K $
    HONEYWELL 10/31/25 750000 0.049 % 749.063 K $
    CAMPBELL SOUP 11/5/25 750000 0.049 % 748.525 K $
    INTERNATI VRN 09/23/26 721000 0.047 % 721.545 K $
    SOCIETE G VRN 02/19/27 700000 0.046 % 702.238 K $
    NATIONAL .75% 12/07/25 700000 0.046 % 696.741 K $
    JPMORGAN VRN 04/29/26 700000 0.046 % 700.937 K $
    SUMITOMO 3.784% 03/09/26 683000 0.045 % 682.157 K $
    ROCHE HOL VRN 11/13/26 659000 0.044 % 662.319 K $
    SUMITOMO 5.464% 01/13/26 655000 0.043 % 656.847 K $
    CNA FINAN 4.5% 03/01/26 654000 0.043 % 653.986 K $
    TRANSCONT 7.85% 02/01/26 647000 0.043 % 648.656 K $
    NEXTERA E 4.95% 01/29/26 648000 0.043 % 649.197 K $
    SVENSKA H VRN 05/28/27 631000 0.042 % 633.969 K $
    INTERNATI VRN 06/15/26 644000 0.042 % 644.264 K $
    REALTY 4.625% 11/01/25 629000 0.041 % 628.871 K $
    TORONTO-D VRN 09/10/26 600000 0.04 % 601.374 K $
    DAIMLER T 5.15% 01/16/26 600000 0.04 % 600.958 K $
    LANDESKRE VRN 05/08/26 600000 0.04 % 602.579 K $
    GENERAL M 1.25% 01/08/26 605000 0.04 % 601.008 K $
    AMERICAN 1.% 11/01/25 605000 0.04 % 604.246 K $
    DISCOVER 4.5% 01/30/26 600000 0.039 % 599.917 K $
    NUTRIEN L 5.95% 11/07/25 600000 0.039 % 600.263 K $
    BOEING CO 3.1% 05/01/26 600000 0.039 % 596.035 K $
    SCENTRE G 3.625% 01/28/26 588000 0.039 % 586.882 K $
    AUSTRALIA VRN 12/16/26 580000 0.038 % 581.189 K $
    CATERPILL VRN 01/07/27 570000 0.038 % 570.169 K $
    HALLIBURT 3.8% 11/15/25 557000 0.037 % 556.479 K $
    STRYKER C 3.375% 11/01/25 567000 0.037 % 566.656 K $
    OVINTIV E 5.375% 01/01/26 550000 0.036 % 550.114 K $
    MAGNA INTERN 11/20/25 500000 0.033 % 498.184 K $
    NISOURCE INC 10/29/25 500000 0.033 % 499.467 K $
    JOHN DEERE 11/12/25 500000 0.033 % 498.701 K $
    PARKER HANN 12/11/25 500000 0.033 % 497.139 K $
    VW CREDIT INC 10/22/25 500000 0.033 % 499.881 K $
    ARES CAPI 2.15% 07/15/26 510000 0.033 % 501.668 K $
    STANLEY BL & DK 11/21/25 500000 0.033 % 498.085 K $
    CHEVRON CORP 11/13/25 500000 0.033 % 498.608 K $
    COOPERATI VRN 03/05/27 474000 0.031 % 476.032 K $
    BANQUE FE VRN 07/13/26 450000 0.03 % 453.245 K $
    KOMMUNALB VRN 06/17/26 450000 0.03 % 452.137 K $
    TOYOTA MO VRN 05/18/26 450000 0.03 % 451.672 K $
    SKANDINAV VRN 03/05/27 450000 0.03 % 452.840 K $
    TOYOTA MO VRN 05/14/27 450000 0.03 % 451.641 K $
    BANK OF N VRN 09/15/26 450000 0.03 % 450.927 K $
    STATE STR VRN 08/03/26 426000 0.028 % 427.632 K $
    MID-AMERI 4.% 11/15/25 405000 0.027 % 404.691 K $
    DEUTSCHE 1.686% 03/19/26 414000 0.027 % 409.755 K $
    GENERAL M 5.4% 04/06/26 404000 0.027 % 405.806 K $
    AUSTRALIA VRN 12/16/26 390000 0.026 % 390.800 K $
    WESTPAC B VRN 11/17/25 375000 0.025 % 375.162 K $
    STANDARD 4.05% 04/12/26 385000 0.025 % 384.202 K $
    VOLKSWAGE 1.25% 11/24/25 373000 0.024 % 371.842 K $
    ILLUMINA 5.8% 12/12/25 350000 0.023 % 350.177 K $
    CONAGRA B 4.6% 11/01/25 350000 0.023 % 349.941 K $
    PROVINCE 6.5% 01/15/26 350000 0.023 % 351.801 K $
    JOHN DEER VRN 04/19/27 323000 0.021 % 323.963 K $
    CATERPILL VRN 05/14/27 300000 0.02 % 301.096 K $
    VENTAS RE 4.125% 01/15/26 300000 0.02 % 299.648 K $
    AUSTRALIA VRN 07/16/27 310000 0.02 % 311.568 K $
    WALT DISN 7.7% 10/30/25 295000 0.019 % 295.209 K $
    BAYER US 4.25% 12/15/25 275000 0.018 % 274.886 K $
    MERCEDES- 5.375% 11/26/25 248000 0.016 % 248.261 K $
    CONSTELLA 4.4% 11/15/25 250000 0.016 % 249.919 K $
    SYNCHRONY 3.7% 08/04/26 242000 0.016 % 240.551 K $
    EBAY INC 11/4/25 250000 0.016 % 249.554 K $
    ENEL FIN AMER 1/9/26 250000 0.016 % 247.692 K $
    AMERICAN 1.6% 04/15/26 232000 0.015 % 229.158 K $
    VERIZON C 1.45% 03/20/26 215000 0.014 % 212.631 K $
    CAISSE DE 4.25% 01/20/26 200000 0.013 % 200.002 K $
    AVNET INC 4.625% 04/15/26 200000 0.013 % 199.998 K $
    CORPORATE 2.25% 03/15/26 200000 0.013 % 198.206 K $
    UNUM GROU 3.875% 11/05/25 200000 0.013 % 199.888 K $
    BOEING CO 2.25% 06/15/26 196000 0.013 % 193.498 K $
    ASIAN DEV VRN 08/27/26 200000 0.013 % 201.420 K $
    TRANSCANA 4.875% 01/15/26 199000 0.013 % 199.071 K $
    AMERICAN VRN 03/12/27 195000 0.013 % 195.559 K $
    7-ELEVEN .95% 02/10/26 170000 0.011 % 168.188 K $
    JOHN DEER VRN 01/05/27 160000 0.011 % 159.958 K $
    GLENCORE VRN 04/04/27 161000 0.011 % 161.733 K $
    AMERICAN 4.95% 01/09/26 150000 0.01 % 150.264 K $
    BRIXMOR O 4.125% 06/15/26 150000 0.01 % 149.758 K $
    AMERICAN VRN 07/09/27 150000 0.01 % 150.057 K $
    WEYERHAEU 4.75% 05/15/26 150000 0.01 % 150.398 K $
    ALLSTATE .75% 12/15/25 150000 0.01 % 149.157 K $
    ENTERPRIS 5.05% 01/10/26 150000 0.01 % 150.252 K $
    INTERNATI VRN 08/19/27 155000 0.01 % 155.496 K $
    ESSEX POR 3.375% 04/15/26 155000 0.01 % 154.306 K $
    EMERA US 3.55% 06/15/26 155000 0.01 % 154.087 K $
    WESTERN M 4.65% 07/01/26 150000 0.01 % 150.093 K $
    ASIAN DEV VRN 04/06/27 150000 0.01 % 151.622 K $
    CIGNA COR 4.5% 02/25/26 155000 0.01 % 155.019 K $
    BUNGE LTD 2.% 04/21/26 155000 0.01 % 153.270 K $
    FEDEX COR 3.25% 04/01/26 150000 0.01 % 149.363 K $
    ZIMMER BI 3.05% 01/15/26 150000 0.01 % 149.498 K $
    CHARLES S 3.45% 02/13/26 150000 0.01 % 149.618 K $
    NATWEST M VRN 05/17/27 150000 0.01 % 150.801 K $
    AUTOZONE 3.125% 04/21/26 100000 0.007 % 99.447 K $
    TANGER PR 3.125% 09/01/26 100000 0.007 % 98.964 K $
    HYATT HOT 4.85% 03/15/26 100000 0.007 % 100.025 K $
    JOHN DEER VRN 10/22/25 105000 0.007 % 105.001 K $
    GOLDMAN S 3.75% 02/25/26 100000 0.007 % 99.842 K $
    AVALONBAY 3.5% 11/15/25 100000 0.007 % 99.897 K $
    AIRCASTLE 4.25% 06/15/26 87000 0.006 % 86.955 K $
    AMERICAN VRN 01/12/26 68000 0.004 % 68.031 K $
    AMERICAN VRN 05/21/26 68000 0.004 % 68.040 K $