DUSB

Dimensional Ultrashort Fixed Income ETF DUSB

50.82 $ -0.01 %

Market capitalization

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

    • $ 1.498 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.

    • 189.872 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.

    • $ 2.24482

    Price History

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    Inside Dimensional Ultrashort Fixed Income ETF

    Symbol Name Share number Weight Value
    CASH AND CASH EQUIVALENTS 34645693.33 2.124 % 34.646 M $
    CHEVRON U VRN 02/26/27 18338000 1.127 % 18.389 M $
    INTERNATI VRN 07/30/27 18019000 1.105 % 18.028 M $
    CAISSE DES DEPO 2/2/26 16000000 0.975 % 15.905 M $
    GLAXOSMIT VRN 03/12/27 15485000 0.953 % 15.548 M $
    ABBVIE INC 12/11/25 15000000 0.919 % 14.995 M $
    US T-NOTE VRN 01/31/26 14638000 0.897 % 14.638 M $
    COMMONWEA VRN 11/27/26 13388000 0.823 % 13.415 M $
    CREDIT AGRI 2/6/26 13500000 0.822 % 13.414 M $
    HOME DEPO VRN 12/24/25 12678000 0.777 % 12.678 M $
    CHEVRON PHI 12/18/25 12500000 0.766 % 12.486 M $
    BP CAPITAL 12/10/25 12000000 0.736 % 11.997 M $
    ORACLE CORP 1/16/26 11925000 0.728 % 11.874 M $
    COMMONWEA VRN 11/27/26 11535000 0.709 % 11.559 M $
    SOUTHWEST 1.65% 03/15/26 11471000 0.699 % 11.397 M $
    MPLX LP 1.75% 03/01/26 11316000 0.69 % 11.251 M $
    KRAFT HEI 3.% 06/01/26 11294000 0.689 % 11.232 M $
    ALIMENTATION CH 1/22/26 11250000 0.686 % 11.192 M $
    SYSCO CORP. 12/19/25 11000000 0.674 % 10.987 M $
    BOARDWALK 5.95% 06/01/26 10833000 0.667 % 10.875 M $
    UTAH ACQU 3.95% 06/15/26 10900000 0.666 % 10.866 M $
    BOEING CO 3.1% 05/01/26 10900000 0.665 % 10.853 M $
    WESTERN U 1.35% 03/15/26 10900000 0.663 % 10.810 M $
    BARCLAYS 4.375% 01/12/26 10716000 0.657 % 10.716 M $
    AMERICAN 4.4% 02/15/26 10700000 0.656 % 10.700 M $
    AUSTRALIA VRN 01/18/27 10510000 0.647 % 10.558 M $
    CHARLES S VRN 03/03/27 10283000 0.635 % 10.355 M $
    REPUBLIC 1.25% 02/17/26 10150000 0.619 % 10.095 M $
    AUSTRALIA VRN 01/18/27 10019000 0.617 % 10.065 M $
    SANOFI-AVENT 12/17/25 10000000 0.613 % 9.991 M $
    ELECTRICITE 12/12/25 10000000 0.613 % 9.996 M $
    XCEL ENERG 12/10/25 10000000 0.613 % 9.998 M $
    ENBRIDGE GAS DI 12/12/25 10000000 0.613 % 9.996 M $
    VONTIER C 1.8% 04/01/26 10096000 0.613 % 10.005 M $
    ENGIE SA 1/5/26 10000000 0.611 % 9.970 M $
    WILLIAMS 5.4% 03/02/26 9923000 0.61 % 9.953 M $
    ROYAL BANK OF CANA1/29/26 10000000 0.61 % 9.944 M $
    COMPASS GROUP 1/22/26 10000000 0.61 % 9.952 M $
    ITC HOLD 2/24/26 10000000 0.608 % 9.913 M $
    COOPERATI VRN 05/27/27 9867000 0.607 % 9.896 M $
    PULTEGROU 5.5% 03/01/26 9600000 0.589 % 9.608 M $
    INTERNATI VRN 01/12/27 9555000 0.587 % 9.567 M $
    CITIBANK VRN 08/06/26 9508000 0.584 % 9.530 M $
    MAGNA INTERNA 12/11/25 9500000 0.582 % 9.497 M $
    UNITEDHEA VRN 07/15/26 9416000 0.578 % 9.431 M $
    WESTPAC B VRN 10/20/26 9293000 0.57 % 9.304 M $
    TELSTRA GROUP 12/10/25 9250000 0.567 % 9.248 M $
    JABIL INC 1.7% 04/15/26 9319000 0.566 % 9.236 M $
    WESTPAC B VRN 04/16/26 9201000 0.565 % 9.208 M $
    INTEL COR 4.875% 02/10/26 9068000 0.556 % 9.076 M $
    ENTERGY CORP 12/11/25 9000000 0.552 % 8.997 M $
    HONEYWELL 12/19/25 9000000 0.551 % 8.990 M $
    ENEL FINANCE 12/19/25 9000000 0.551 % 8.989 M $
    AVANGRID INC 1/14/26 9000000 0.55 % 8.964 M $
    BRIXMOR O 4.125% 06/15/26 8947000 0.548 % 8.942 M $
    KEURIG DR VRN 11/15/26 8863000 0.543 % 8.857 M $
    PUBLIC ST VRN 04/16/27 8504000 0.523 % 8.528 M $
    MCCORMICK & COM 1/2/26 8500000 0.52 % 8.476 M $
    NTT FINAN 1.162% 04/03/26 8518000 0.517 % 8.438 M $
    COOPERATI VRN 08/28/26 8297000 0.51 % 8.317 M $
    EQUIFAX I 3.25% 06/01/26 8325000 0.508 % 8.282 M $
    ASIAN INF VRN 04/15/26 8000000 0.491 % 8.003 M $
    JM SMUCKER CO 1/6/26 8000000 0.489 % 7.974 M $
    DOMINION 1/7/26 8000000 0.489 % 7.973 M $
    NAT SEC CLEARIN 1/12/26 8000000 0.489 % 7.970 M $
    TOTALENER 1/21/26 8000000 0.488 % 7.963 M $
    SOCIETE GEN NA 3/24/26 8000000 0.485 % 7.909 M $
    CONSTELLAT 12/10/25 7900000 0.484 % 7.898 M $
    HSBC USA VRN 03/04/27 7739000 0.478 % 7.788 M $
    AMERICAN VRN 02/13/26 7714000 0.473 % 7.718 M $
    MARRIOTT INTERN 12/19/25 7700000 0.472 % 7.690 M $
    GLENCORE VRN 10/01/26 7631000 0.468 % 7.636 M $
    US T-NOTE VRN 10/31/26 7500000 0.46 % 7.502 M $
    NEXTERA ENG 1/20/26 7500000 0.458 % 7.464 M $
    CAMPBELL SOUP 1/15/26 7500000 0.458 % 7.467 M $
    NOMURA HO 5.709% 01/09/26 7427000 0.456 % 7.435 M $
    BMW US CA VRN 08/11/27 7271000 0.447 % 7.294 M $
    GENERAL E VRN 05/05/26 7277000 0.447 % 7.289 M $
    ERP OPERATING LP 1/6/26 7300000 0.446 % 7.276 M $
    INTER-AME VRN 09/16/26 7117000 0.436 % 7.117 M $
    ERAC 1/8/26 7000000 0.428 % 6.975 M $
    CAN PACIFI 1/5/26 7000000 0.428 % 6.978 M $
    SVENSKA H VRN 06/15/26 6925000 0.427 % 6.960 M $
    DEUTSCHE 4.1% 01/13/26 6955000 0.426 % 6.955 M $
    CANADIAN VRN 10/02/26 6830000 0.422 % 6.879 M $
    MERCEDES VRN 04/01/27 6750000 0.415 % 6.776 M $
    BANK OF N 4.75% 02/02/26 6700000 0.411 % 6.705 M $
    NATIONAL VRN 10/26/27 6657000 0.41 % 6.688 M $
    NATIONAL VRN 02/05/27 6488000 0.4 % 6.518 M $
    CVS HEALT 5.% 02/20/26 6286000 0.386 % 6.291 M $
    HSBC HOLD 4.3% 03/08/26 6241000 0.383 % 6.244 M $
    SOCIETE G VRN 02/19/27 6200000 0.382 % 6.226 M $
    NTT FINAN 1.162% 04/03/26 6215000 0.377 % 6.156 M $
    AON PLC 3.875% 12/15/25 6143000 0.377 % 6.142 M $
    GLOBAL PA 4.8% 04/01/26 6150000 0.377 % 6.151 M $
    JOHN DEER VRN 03/06/26 6120000 0.376 % 6.124 M $
    AERCAP IR 1.75% 01/30/26 6115000 0.374 % 6.094 M $
    UNION PAC 4.75% 02/21/26 6000000 0.368 % 6.009 M $
    SUMITOMO VRN 01/14/27 5833000 0.36 % 5.866 M $
    AES CORP/ 1.375% 01/15/26 5720000 0.35 % 5.702 M $
    STANDARD VRN 10/08/26 5700000 0.35 % 5.710 M $
    TORONTO-D VRN 07/17/26 5674000 0.35 % 5.702 M $
    PARKER HANN 12/17/25 5700000 0.349 % 5.694 M $
    T-MOBILE 1.5% 02/15/26 5580000 0.34 % 5.551 M $
    MACQUARIE VRN 07/02/27 5443000 0.336 % 5.487 M $
    PEPSICO I VRN 02/13/26 5462000 0.335 % 5.466 M $
    ENERGY TR 4.75% 01/15/26 5325000 0.327 % 5.325 M $
    HARLEY-DAVIDSON 3/3/26 5250000 0.319 % 5.196 M $
    AGENCE FR .625% 01/22/26 5200000 0.318 % 5.179 M $
    INTERNATI VRN 06/15/27 5166000 0.317 % 5.169 M $
    WESTPAC B VRN 06/03/26 5111000 0.314 % 5.118 M $
    WALMART I VRN 04/28/27 5084000 0.313 % 5.104 M $
    CATERPILL VRN 02/27/26 5051000 0.31 % 5.055 M $
    CATERPILL VRN 07/07/27 5016000 0.309 % 5.034 M $
    PFIZER IN 4.45% 05/19/26 5000000 0.307 % 5.008 M $
    BECTON DICKINSO 12/19/25 5000000 0.306 % 4.994 M $
    HCA INC 12/18/25 5000000 0.306 % 4.994 M $
    AVIATION 1.95% 01/30/26 5000000 0.305 % 4.982 M $
    WELLS FAR VRN 12/11/26 4938000 0.305 % 4.977 M $
    PSP CAPITAL INC 1/23/26 5000000 0.305 % 4.976 M $
    ROYAL BAN VRN 07/20/26 4957000 0.305 % 4.981 M $
    CAISSE DES DEPO 3/16/26 5000000 0.303 % 4.948 M $
    HARLEY-DAVIDSON 3/10/26 5000000 0.303 % 4.947 M $
    WELLS FAR VRN 01/15/26 4900000 0.301 % 4.903 M $
    AMERICAN VRN 10/05/26 4843000 0.298 % 4.854 M $
    COOPERATI VRN 01/09/26 4860000 0.298 % 4.862 M $
    AMEREN CO 3.65% 02/15/26 4843000 0.297 % 4.836 M $
    KOMMUNALB VRN 06/17/26 4800000 0.295 % 4.819 M $
    AMERICAN VRN 11/04/26 4791000 0.295 % 4.809 M $
    KELLOGG C 3.25% 04/01/26 4771000 0.292 % 4.757 M $
    BANK OF N VRN 06/04/27 4717000 0.291 % 4.742 M $
    TORONTO-D VRN 12/17/26 4486000 0.276 % 4.501 M $
    PHILIP MO 2.75% 02/25/26 4513000 0.276 % 4.500 M $
    NUTRIEN LTD 12/29/25 4500000 0.275 % 4.489 M $
    BMW US CA VRN 08/13/26 4445000 0.273 % 4.460 M $
    MORGAN ST 3.875% 01/27/26 4433000 0.272 % 4.431 M $
    SUMITOMO VRN 09/14/26 4402000 0.272 % 4.431 M $
    FIDELITY 1.15% 03/01/26 4451000 0.271 % 4.421 M $
    BANK OF M VRN 06/04/27 4386000 0.27 % 4.408 M $
    ALTRIA GR 4.4% 02/14/26 4371000 0.268 % 4.370 M $
    ANTHEM IN 1.5% 03/15/26 4380000 0.267 % 4.349 M $
    INTER-AME VRN 10/04/27 4355000 0.267 % 4.362 M $
    CVS HEALT 2.875% 06/01/26 4267000 0.26 % 4.241 M $
    CPPIB CAP VRN 03/11/26 4220000 0.259 % 4.232 M $
    SUMITOMO VRN 09/14/26 4200000 0.259 % 4.228 M $
    TOYOTA MO VRN 08/07/26 4211000 0.259 % 4.226 M $
    COMMONWEA VRN 06/15/26 4193000 0.257 % 4.198 M $
    CROWN CAS 4.45% 02/15/26 4115000 0.252 % 4.115 M $
    ONEOK INC 5.85% 01/15/26 4063000 0.249 % 4.064 M $
    AUST & NZ VRN 03/18/26 4029000 0.247 % 4.034 M $
    SANOFI SA VRN 11/03/27 4000000 0.246 % 4.019 M $
    INTESA FUND 1/30/26 4000000 0.244 % 3.975 M $
    SANOFI-AVENT 2/10/26 4000000 0.244 % 3.973 M $
    BECTON DICKINSO 1/6/26 4000000 0.244 % 3.987 M $
    PARKER HANN 1/12/26 4000000 0.244 % 3.984 M $
    TELUS CORPORATION 2/19/26 4000000 0.243 % 3.964 M $
    CIGNA COR 1.25% 03/15/26 3984000 0.242 % 3.954 M $
    GEN MOTORS FINL 5/13/26 4000000 0.241 % 3.929 M $
    ROYAL BAN VRN 01/19/27 3882000 0.24 % 3.906 M $
    BANK OF M VRN 12/11/26 3780000 0.234 % 3.810 M $
    INTERNATI VRN 02/23/27 3800000 0.233 % 3.804 M $
    COMMONWEA VRN 03/13/26 3786000 0.232 % 3.790 M $
    ERAC 12/11/25 3750000 0.23 % 3.749 M $
    PPG INDUS 1.2% 03/15/26 3700000 0.225 % 3.672 M $
    CHARLES S VRN 05/13/26 3643000 0.224 % 3.647 M $
    UBS GROUP 4.55% 04/17/26 3573000 0.219 % 3.579 M $
    INTER-AME VRN 02/10/26 3500000 0.215 % 3.500 M $
    ENERGY TR 3.9% 07/15/26 3500000 0.214 % 3.497 M $
    NEXTERA E VRN 01/29/26 3485000 0.214 % 3.488 M $
    CROWN CASTLE 12/16/25 3500000 0.214 % 3.497 M $
    TORONTO-D VRN 04/05/27 3442000 0.212 % 3.456 M $
    AUSTRALIA VRN 07/16/27 3415000 0.211 % 3.438 M $
    EMERA US 3.55% 06/15/26 3417000 0.209 % 3.403 M $
    MACQUARIE VRN 07/02/27 3388000 0.209 % 3.415 M $
    7-ELEVEN .95% 02/10/26 3330000 0.203 % 3.310 M $
    SOUTHERN .9% 01/15/26 3266000 0.2 % 3.256 M $
    EQUINIX I 1.45% 05/15/26 3300000 0.2 % 3.261 M $
    CRH AMERICA 12/19/25 3250000 0.199 % 3.246 M $
    VENTAS RE 4.125% 01/15/26 3210000 0.197 % 3.209 M $
    GENERAL M 5.25% 03/01/26 3179000 0.195 % 3.181 M $
    CLOROX CO. 12/30/25 3150000 0.193 % 3.142 M $
    ROGERS CO 3.625% 12/15/25 3100000 0.19 % 3.100 M $
    NATIONAL VRN 05/20/27 3055000 0.188 % 3.069 M $
    SCENTRE G 3.625% 01/28/26 3000000 0.184 % 2.997 M $
    COMMONWEA VRN 03/13/26 3000000 0.184 % 3.003 M $
    BP CAPITAL 12/11/25 3000000 0.184 % 2.999 M $
    CROWN CASTLE 12/17/25 3000000 0.184 % 2.997 M $
    MARRIOTT INTERN 12/23/25 3000000 0.184 % 2.995 M $
    NEXTERA ENG 12/17/25 3000000 0.184 % 2.997 M $
    BASF SE 12/30/25 3000000 0.183 % 2.993 M $
    WALT DISNEY 1/29/26 3000000 0.183 % 2.984 M $
    HONEYWELL 2/10/26 3000000 0.183 % 2.979 M $
    ERAC 1/9/26 3000000 0.183 % 2.989 M $
    BANK OF MONTREAL 1/21/26 3000000 0.183 % 2.986 M $
    TELUS CORP 2/25/26 3000000 0.182 % 2.970 M $
    TELSTRA GROUP LTD 2/27/26 3000000 0.182 % 2.973 M $
    MACQUARIE GROUP 3/23/26 3000000 0.182 % 2.966 M $
    MERCEDES- VRN 01/09/26 2888000 0.177 % 2.889 M $
    NORDEA BA VRN 03/19/27 2841000 0.175 % 2.854 M $
    GEORGIA P VRN 09/15/26 2803000 0.172 % 2.805 M $
    BANK OF A VRN 08/18/26 2773000 0.171 % 2.790 M $
    BOSTON PR 3.65% 02/01/26 2769000 0.17 % 2.766 M $
    BANK OF M VRN 09/15/26 2750000 0.169 % 2.758 M $
    CAMPBELL SOUP 1/21/26 2750000 0.168 % 2.736 M $
    CREDIT AG VRN 07/05/26 2714000 0.167 % 2.729 M $
    MACQUARIE VRN 12/07/26 2700000 0.167 % 2.722 M $
    TELUS CORP 3/2/26 2750000 0.167 % 2.721 M $
    AMERICAN VRN 12/11/26 2700000 0.166 % 2.704 M $
    VOLKSWAGE VRN 03/20/26 2614000 0.16 % 2.617 M $
    TOYOTA MO VRN 05/15/26 2585000 0.159 % 2.588 M $
    BANK OF N VRN 03/02/26 2582000 0.158 % 2.584 M $
    NATIONAL VRN 12/10/25 2579000 0.158 % 2.579 M $
    US T-NOTE VRN 07/31/26 2488000 0.153 % 2.488 M $
    EQUIFAX 1/12/26 2500000 0.153 % 2.490 M $
    CANADIAN VRN 06/28/27 2424000 0.15 % 2.442 M $
    ROYAL BAN VRN 01/21/27 2375000 0.146 % 2.387 M $
    FLEX LTD 3.75% 02/01/26 2299000 0.141 % 2.296 M $
    MERCEDES- VRN 07/31/26 2244000 0.138 % 2.248 M $
    ROYAL BAN VRN 04/27/26 2225000 0.137 % 2.229 M $
    TOYOTA MO VRN 04/10/26 2210000 0.136 % 2.213 M $
    JOHN DEER VRN 06/08/26 2214000 0.136 % 2.222 M $
    SUMITOMO VRN 03/09/26 2161000 0.133 % 2.166 M $
    CREDIT AG VRN 03/11/27 2110000 0.13 % 2.120 M $
    STATE STR VRN 11/25/26 2090000 0.129 % 2.098 M $
    JOHN DEER VRN 03/03/26 2105000 0.129 % 2.107 M $
    STANDARD CHART 1/14/26 2056000 0.126 % 2.048 M $
    NUTRIEN LTD 12/16/25 2000000 0.123 % 1.998 M $
    DUPONT 12/16/25 2000000 0.123 % 1.998 M $
    MERCEDES- 4.9% 01/09/26 2000000 0.123 % 2.001 M $
    CAN PACIFI 12/16/25 2000000 0.123 % 1.998 M $
    CLOROX CO. 1/8/26 2000000 0.122 % 1.993 M $
    ERP OPERATING LP 2/10/26 2000000 0.122 % 1.986 M $
    TELSTRA GROUP 2/26/26 2000000 0.122 % 1.982 M $
    RTX CORP 5.% 02/27/26 1985000 0.122 % 1.987 M $
    MONDELEZ INTERN 1/6/26 2000000 0.122 % 1.994 M $
    CHEVRON CORP 1/26/26 2000000 0.122 % 1.989 M $
    DOMINION 12/30/25 2000000 0.122 % 1.995 M $
    SUMITOMO VRN 07/13/26 1965000 0.121 % 1.976 M $
    CITIBANK VRN 12/04/26 1939000 0.12 % 1.952 M $
    SCENTRE G 3.625% 01/28/26 1956000 0.12 % 1.954 M $
    BANQUE FE VRN 01/23/27 1900000 0.117 % 1.911 M $
    TOYOTA MO VRN 03/19/27 1903000 0.117 % 1.909 M $
    DEUTSCHE 4.1% 01/13/26 1885000 0.116 % 1.884 M $
    EUROPEAN VRN 04/14/26 1855000 0.114 % 1.855 M $
    AMERICAN VRN 01/09/26 1853000 0.114 % 1.854 M $
    BPCE SA 5.1% 01/26/26 1797000 0.11 % 1.799 M $
    WELLS FAR VRN 08/07/26 1770000 0.109 % 1.780 M $
    BMW US CA VRN 03/19/27 1775000 0.109 % 1.783 M $
    SUMITOMO VRN 09/10/27 1761000 0.109 % 1.779 M $
    MCCORMICK .9% 02/15/26 1777000 0.108 % 1.766 M $
    PFIZER IN VRN 11/15/27 1750000 0.108 % 1.755 M $
    MONDELEZ INTL 12/15/25 1750000 0.107 % 1.749 M $
    WEC ENERG 4.75% 01/09/26 1753000 0.107 % 1.753 M $
    VW CREDIT INC 2/5/26 1750000 0.107 % 1.738 M $
    ENEL FINANCE 2/20/26 1750000 0.106 % 1.736 M $
    VW CREDIT INC 4/2/26 1750000 0.106 % 1.728 M $
    VW CREDIT INC 3/5/26 1750000 0.106 % 1.733 M $
    ING GROEP 4.625% 01/06/26 1700000 0.104 % 1.700 M $
    INTERNATI 3.3% 05/15/26 1700000 0.104 % 1.695 M $
    KEURIG DR VRN 03/15/27 1692000 0.104 % 1.693 M $
    TEMASEK F VRN 08/20/27 1675000 0.103 % 1.676 M $
    INTER-AME VRN 04/12/27 1655000 0.102 % 1.656 M $
    CLOROX CO. 12/29/25 1650000 0.101 % 1.646 M $
    ING GROEP 4.625% 01/06/26 1638000 0.1 % 1.638 M $
    CITIBANK VRN 04/30/26 1620000 0.099 % 1.621 M $
    HIGHMARK 1.45% 05/10/26 1600000 0.097 % 1.580 M $
    HONEYWELL 3/20/26 1605000 0.097 % 1.587 M $
    SIMON PRO 3.3% 01/15/26 1555000 0.095 % 1.554 M $
    GLOBAL PA 1.2% 03/01/26 1550000 0.094 % 1.539 M $
    SUMITOMO VRN 09/10/27 1500000 0.093 % 1.516 M $
    AMERICAN VRN 08/13/27 1500000 0.092 % 1.503 M $
    ENTERGY CORP 12/10/25 1500000 0.092 % 1.500 M $
    ENTERPRIS 3.7% 02/15/26 1500000 0.092 % 1.498 M $
    AGREE LP 12/11/25 1500000 0.092 % 1.499 M $
    BOSTON PRO 12/18/25 1500000 0.092 % 1.498 M $
    CATERPILL VRN 05/14/27 1488000 0.092 % 1.495 M $
    CISCO SYSTEMS INC 1/23/26 1500000 0.092 % 1.493 M $
    GLENCORE 2/27/26 1500000 0.091 % 1.486 M $
    COOPERATI VRN 10/05/26 1478000 0.091 % 1.485 M $
    ITC HOLDINGS 3/10/26 1500000 0.091 % 1.485 M $
    TOYOTA MO VRN 01/08/27 1443000 0.089 % 1.446 M $
    ARCELORMI 4.55% 03/11/26 1436000 0.088 % 1.437 M $
    ENGIE SA 1/6/26 1350000 0.083 % 1.346 M $
    TORONTO-D VRN 09/10/26 1358000 0.083 % 1.361 M $
    SUMITOMO 5.464% 01/13/26 1358000 0.083 % 1.360 M $
    MORGAN ST VRN 10/30/26 1334000 0.082 % 1.344 M $
    VOLKSWAGE VRN 08/14/26 1333000 0.082 % 1.338 M $
    AT&T INC 3.875% 01/15/26 1341000 0.082 % 1.340 M $
    ROYAL BAN VRN 11/02/26 1341000 0.082 % 1.343 M $
    JOHN DEER VRN 01/05/27 1311000 0.081 % 1.314 M $
    DBS BANK LTD 1/22/26 1300000 0.079 % 1.294 M $
    TOYOTA MO VRN 01/05/26 1268000 0.078 % 1.269 M $
    BECTON DICKINSO 12/10/25 1250000 0.077 % 1.250 M $
    SUMITOMO VRN 01/13/26 1260000 0.077 % 1.262 M $
    INTERNATI VRN 03/16/26 1250000 0.077 % 1.250 M $
    CMS ENERG 3.% 05/15/26 1221000 0.074 % 1.215 M $
    AMERICAN VRN 01/12/26 1207000 0.074 % 1.208 M $
    JOHN DEER VRN 06/11/27 1181000 0.073 % 1.186 M $
    AIRCASTLE 4.25% 06/15/26 1189000 0.073 % 1.188 M $
    EVERSOURC 3.35% 03/15/26 1200000 0.073 % 1.198 M $
    BMW US CA VRN 04/02/26 1186000 0.073 % 1.187 M $
    SKANDINAV VRN 03/05/27 1163000 0.072 % 1.170 M $
    NATIONAL VRN 06/11/27 1150000 0.071 % 1.156 M $
    JUNIPER N 1.2% 12/10/25 1159000 0.071 % 1.159 M $
    CITIBANK VRN 05/29/27 1133000 0.07 % 1.138 M $
    CATERPILL VRN 11/15/27 1113000 0.069 % 1.119 M $
    GENERAL M VRN 05/08/27 1114000 0.069 % 1.120 M $
    SUMITOMO VRN 03/09/26 1103000 0.068 % 1.105 M $
    US T-NOTE VRN 04/30/26 1097000 0.067 % 1.097 M $
    BROADRIDG 3.4% 06/27/26 1106000 0.067 % 1.101 M $
    VW CREDIT INC 1/13/26 1100000 0.067 % 1.096 M $
    SVENSK EX VRN 08/03/26 1055000 0.065 % 1.060 M $
    EXPEDIA G 5.% 02/15/26 1050000 0.064 % 1.050 M $
    CATERPILL VRN 01/07/27 1020000 0.063 % 1.022 M $
    GEN MOTORS FINL 2/5/26 1000000 0.061 % 993.296 K $
    WALT DISNEY 3/12/26 1000000 0.061 % 990.026 K $
    TELSTRA GROUP 12/18/25 1000000 0.061 % 998.930 K $
    PARKER HANN 1/5/26 1000000 0.061 % 996.892 K $
    DOMINION 1/12/26 1000000 0.061 % 996.108 K $
    DUKE ENERGY 1/21/26 1000000 0.061 % 995.210 K $
    SCHLUMBER 4.% 12/21/25 990000 0.061 % 989.718 K $
    KEURIG DR 1/16/26 1000000 0.061 % 995.618 K $
    ASTRAZENECA PLC 12/10/25 1000000 0.061 % 999.775 K $
    BRISTOL-M VRN 02/20/26 1000000 0.061 % 1.001 M $
    EIDP INC 12/11/25 1000000 0.061 % 999.668 K $
    PARKER HANN 1/22/26 1000000 0.061 % 994.994 K $
    CHEVRON CORP 1/29/26 1000000 0.061 % 994.292 K $
    ERAC 1/5/26 1000000 0.061 % 996.816 K $
    AVANGRID INC 12/10/25 1000000 0.061 % 999.778 K $
    BECTON DICKINSO 12/17/25 1000000 0.061 % 999.011 K $
    AVANGRID INC 1/21/26 1000000 0.061 % 995.167 K $
    TELUS CORP 1/16/26 1000000 0.061 % 995.159 K $
    ARES CAPI 3.875% 01/15/26 979000 0.06 % 978.131 K $
    CHARLES S .9% 03/11/26 978000 0.059 % 970.205 K $
    GENERAL M VRN 02/26/27 945000 0.058 % 946.226 K $
    BANK OF VRN 06/05/26 948000 0.058 % 953.097 K $
    INTERNATI VRN 09/23/26 921000 0.057 % 921.583 K $
    CATERPILL VRN 10/16/26 926000 0.057 % 930.484 K $
    SVENSKA H VRN 05/28/27 931000 0.057 % 934.915 K $
    WESTERN M 4.65% 07/01/26 900000 0.055 % 900.691 K $
    KROGER CO 3.5% 02/01/26 893000 0.055 % 891.930 K $
    HARLEY-DAVIDSON 1/14/26 850000 0.052 % 846.362 K $
    GLENCORE 12/10/25 850000 0.052 % 849.805 K $
    ASIAN DEV VRN 06/16/26 850000 0.052 % 853.528 K $
    NATWEST M VRN 05/17/27 850000 0.052 % 854.851 K $
    ASIAN DEV VRN 04/06/27 800000 0.05 % 807.865 K $
    PRUDENTIA 1.5% 03/10/26 810000 0.049 % 804.798 K $
    AMERICAN VRN 07/09/27 750000 0.046 % 752.998 K $
    NEXTERA E 4.95% 01/29/26 748000 0.046 % 748.898 K $
    LSEGA FINANCING 12/15/25 750000 0.046 % 749.428 K $
    GLENCORE VRN 04/04/27 753000 0.046 % 756.511 K $
    ENTERPRIS 5.05% 01/10/26 750000 0.046 % 750.393 K $
    COOPERATI VRN 03/05/27 724000 0.045 % 727.565 K $
    AMERICAN VRN 01/15/27 737000 0.045 % 739.078 K $
    VW CREDIT INC 4/6/26 750000 0.045 % 740.034 K $
    PHILLIPS 1.3% 02/15/26 700000 0.043 % 695.964 K $
    JPMORGAN VRN 04/29/26 700000 0.043 % 700.959 K $
    SOCIETE G VRN 02/19/27 700000 0.043 % 702.889 K $
    SUMITOMO 3.784% 03/09/26 683000 0.042 % 682.374 K $
    ROCHE HOL VRN 11/13/26 659000 0.041 % 662.291 K $
    INTERNATI VRN 06/15/26 644000 0.04 % 644.374 K $
    TEXTRON I 4.% 03/15/26 650000 0.04 % 649.901 K $
    KOMMUNALB VRN 06/17/26 650000 0.04 % 652.553 K $
    TOYOTA MO VRN 05/14/27 641000 0.039 % 643.318 K $
    GENERAL M 1.25% 01/08/26 605000 0.037 % 603.544 K $
    DAIMLER T 5.15% 01/16/26 600000 0.037 % 600.424 K $
    LANDESKRE VRN 05/08/26 600000 0.037 % 601.962 K $
    BANCO SAN 1.849% 03/25/26 600000 0.037 % 595.915 K $
    CAMPBELL 5.3% 03/20/26 600000 0.037 % 601.749 K $
    WELLTOWER 4.25% 04/01/26 600000 0.037 % 600.331 K $
    AUSTRALIA VRN 12/16/26 580000 0.036 % 580.964 K $
    OVINTIV E 5.375% 01/01/26 550000 0.034 % 550.221 K $
    ENGIE SA 1/15/26 550000 0.034 % 547.746 K $
    JOHN DEER VRN 04/19/27 540000 0.033 % 542.514 K $
    AMERICAN HONDA 12/18/25 500000 0.031 % 499.451 K $
    JOHN DEER VRN 07/15/27 500000 0.031 % 503.127 K $
    VW CREDIT INC 1/22/26 500000 0.031 % 497.494 K $
    PARKER HANN 1/13/26 500000 0.031 % 497.999 K $
    CONAGRA 12/15/25 500000 0.031 % 499.598 K $
    UBS GROUP 4.125% 04/15/26 510000 0.031 % 510.105 K $
    PARKER HANN 12/11/25 500000 0.031 % 499.834 K $
    EQUIFAX 1/14/26 500000 0.031 % 497.942 K $
    ERAC 1/7/26 500000 0.031 % 498.292 K $
    GEN MOTORS FINL 3/25/26 500000 0.03 % 493.955 K $
    CONSOLIDA VRN 11/18/27 475000 0.029 % 475.986 K $
    BANQUE FE VRN 07/13/26 450000 0.028 % 452.563 K $
    TOYOTA MO VRN 05/18/26 450000 0.028 % 451.413 K $
    AMERICAN VRN 07/09/27 450000 0.028 % 450.966 K $
    BANK OF N VRN 09/15/26 450000 0.028 % 451.085 K $
    JOHNSON C 3.9% 02/14/26 455000 0.028 % 454.605 K $
    ESSEX POR 3.375% 04/15/26 463000 0.028 % 461.519 K $
    PENSKE TR 1.7% 06/15/26 450000 0.027 % 444.175 K $
    STATE STR VRN 08/03/26 426000 0.026 % 427.240 K $
    EIDP INC 4.5% 05/15/26 428000 0.026 % 428.297 K $
    DEUTSCHE 1.686% 03/19/26 414000 0.025 % 411.159 K $
    GENERAL M 5.4% 04/06/26 404000 0.025 % 405.495 K $
    STANDARD 4.05% 04/12/26 385000 0.024 % 384.999 K $
    AUSTRALIA VRN 12/16/26 390000 0.024 % 390.648 K $
    CROWN CAS 3.7% 06/15/26 378000 0.023 % 376.869 K $
    INTERNATI VRN 08/19/27 355000 0.022 % 356.271 K $
    SYNCHRONY 3.7% 08/04/26 342000 0.021 % 340.524 K $
    ILLUMINA 5.8% 12/12/25 350000 0.021 % 349.985 K $
    COLUMBIA 6.055% 08/15/26 300000 0.019 % 302.892 K $
    AUSTRALIA VRN 07/16/27 310000 0.019 % 312.108 K $
    PENSKE TR 4.45% 01/29/26 300000 0.018 % 299.994 K $
    ZIMMER BI 3.05% 01/15/26 250000 0.015 % 249.699 K $
    AMCOR FIN 3.625% 04/28/26 250000 0.015 % 249.256 K $
    ENEL FIN AMER 1/9/26 250000 0.015 % 249.099 K $
    VERIZON C 1.45% 03/20/26 215000 0.013 % 214.876 K $
    ASIAN DEV VRN 08/27/26 200000 0.012 % 201.212 K $
    BROOKFIEL 4.25% 06/02/26 200000 0.012 % 199.968 K $
    ASIAN INF VRN 08/16/27 200000 0.012 % 201.175 K $
    CORPORATE 2.25% 03/15/26 200000 0.012 % 198.692 K $
    AMERICAN VRN 03/12/27 195000 0.012 % 195.404 K $
    AVNET INC 4.625% 04/15/26 200000 0.012 % 199.985 K $
    INTERNATI VRN 11/18/27 200000 0.012 % 200.173 K $
    HEALTHCAR 3.5% 08/01/26 200000 0.012 % 198.843 K $
    CAISSE DE 4.25% 01/20/26 200000 0.012 % 199.964 K $
    BOEING CO 2.25% 06/15/26 196000 0.012 % 193.959 K $
    CIGNA COR 4.5% 02/25/26 155000 0.01 % 155.027 K $
    7-ELEVEN .95% 02/10/26 170000 0.01 % 168.980 K $
    AMERICAN VRN 05/21/26 168000 0.01 % 168.218 K $
    AMERICAN 4.95% 01/09/26 150000 0.009 % 150.094 K $
    CHARLES S 3.45% 02/13/26 150000 0.009 % 149.797 K $
    HYATT HOT 4.85% 03/15/26 150000 0.009 % 150.007 K $
    PUBLIC ST .875% 02/15/26 150000 0.009 % 149.041 K $
    WEYERHAEU 4.75% 05/15/26 150000 0.009 % 150.295 K $
    ALLSTATE .75% 12/15/25 150000 0.009 % 149.911 K $
    BUNGE LTD 2.% 04/21/26 155000 0.009 % 153.804 K $
    FEDEX COR 3.25% 04/01/26 112000 0.007 % 111.570 K $
    LOEWS COR 3.75% 04/01/26 100000 0.006 % 99.847 K $
    LEGG MASO 4.75% 03/15/26 100000 0.006 % 100.089 K $
    CITIZENS 2.85% 07/27/26 100000 0.006 % 99.146 K $
    PENSKE TR 5.75% 05/24/26 100000 0.006 % 100.540 K $
    TANGER PR 3.125% 09/01/26 100000 0.006 % 99.141 K $
    AUTOZONE 3.125% 04/21/26 100000 0.006 % 99.584 K $
    REALTY IN .75% 03/15/26 100000 0.006 % 99.073 K $
    AMERICAN VRN 01/12/26 68000 0.004 % 68.019 K $