Dimensional Global Sustainability Fixed Income ETF (DFSB)
NYSEARCA: DFSB · Real-Time Price · USD
51.99
0.00 (0.00%)
Jun 18, 2025, 4:00 PM - Market closed

DFSB Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%2.38%14,276,000
2FNCL.2 7.13Federal National Mortgage Association 2%2.15%14,208,000
3FNCL.2.5 7.11Federal National Mortgage Association 2.5%2.09%13,170,000
4FNCL.6 7.11Federal National Mortgage Association 6%1.92%9,785,000
5G2SF.6 7.11Government National Mortgage Association 6%1.60%8,146,000
6JGB.2.4 09.20.38 29Japan (Government Of) 2.4%1.44%1,016,000,000
7BGB.1.9 06.22.38 76Belgium (Kingdom Of) 1.9%1.26%6,629,000
8TF.0 01.31.26United States Treasury Notes 0%1.23%6,322,000
9EIB.F 03.12.26 EMTNEuropean Investment Bank 4.746%1.19%4,523,000
10EBRD.F 02.20.28 GMTNEuropean Bank For Reconstruction & Development 0%1.15%5,900,000
11FRTR.1.25 05.25.38 OATFrance (Republic Of) 1.25%1.07%6,234,000
12TF.0 10.31.25United States Treasury Notes 0%1.07%5,501,000
13EDC.F 08.01.28Export Development Canada 0%1.05%5,380,000
14TF.0 07.31.25United States Treasury Notes 0%0.98%5,067,000
15FNCL.6.5 7.11Federal National Mortgage Association 6.5%0.93%4,675,000
16CSCO.5.5 01.15.40Cisco Systems, Inc. 5.5%0.93%4,712,000
17IBRD.F 05.15.28International Bank for Reconstruction & Development 0%0.93%4,776,000
18LBANK.F 02.23.26 5660Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707%0.93%3,500,000
19IADB.F 08.01.29 GMTNInter-American Development Bank 0%0.91%4,684,000
20IADB.F 10.04.27Inter-American Development Bank 0%0.91%4,677,000
21ASIA.F 04.06.27 GMTNAsian Development Bank 0%0.89%4,500,000
22EU.3.375 10.04.38 UFAEuropean Union 3.375%0.86%3,803,000
23n/aErste Abwicklungsanstalt 0%0.77%4,000,000
24ONT.4.15 06.02.34Ontario (Province Of) 4.15%0.73%5,000,000
25NSWTC.4.25 02.20.36New South Wales Treasury Corporation 4.25%0.70%5,893,000
26CADES.3 05.25.28 EMTNCaisse d Amortissement De La Dette Sociale 3%0.66%2,900,000
27ALSFR.4.125 10.03.38 EMTNAction Logement Services SAS 4.125%0.65%2,800,000
28AFLBNK.1.125 06.20.28 EMTNAgence France Locale SA 1.125%0.65%3,000,000
29JGB.1.5 09.20.43 186Japan (Government Of) 1.5%0.63%538,800,000
30C.8.125 07.15.39Citigroup Inc. 8.125%0.63%2,630,000
31JGB.0.1 06.20.29 355Japan (Government Of) 0.1%0.63%483,500,000
32FOXA.5.476 01.25.39Fox Corporation 5.476%0.62%3,303,000
33JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.61%483,850,000
34TCV.2 11.20.37 MTNTreasury Corporation of Victoria 2%0.60%6,850,000
35AMZN.2.875 05.12.41Amazon.com, Inc. 2.875%0.58%4,035,000
36TCV.2 09.17.35Treasury Corporation of Victoria 2%0.57%6,004,000
37NSWTC.2.25 05.07.41New South Wales Treasury Corporation 2.25%0.56%6,600,000
38TF.0 07.31.26United States Treasury Notes 0%0.55%2,827,000
39ASIA.F 05.23.29 GMTNAsian Development Bank 5.457%0.54%2,007,000
40EIB.F 08.14.29European Investment Bank 0%0.54%2,761,000
41Q.3.25 09.01.32Quebec (Province Of) 3.25%0.53%3,800,000
42DEXGRP.F 03.25.26 EMTNDexia SA 5.614%0.53%2,000,000
43BRCOL.4.15 06.18.34British Columbia (Province Of) 4.15%0.52%3,600,000
44BGB.1.45 06.22.37 84Belgium (Kingdom Of) 1.45%0.51%2,756,000
45MP.4.4 03.05.42Manitoba (Province of) 4.4%0.50%3,600,000
46JGB.0.5 12.20.41 179Japan (Government Of) 0.5%0.50%483,600,000
47ALTA.3.45 12.01.43Alberta (Province Of) 3.45%0.49%4,000,000
48EBRD.F 02.16.29European Bank For Reconstruction & Development 0%0.48%2,476,000
49SIEGR.2.875 03.11.41 144ASiemens Financieringsmaatschappij N.V. 2.875%0.48%3,388,000
50EIB.F 09.08.25 EMTNEuropean Investment Bank 5.405%0.47%1,800,000
51JGB.0.6 09.20.37 162Japan (Government Of) 0.6%0.47%401,800,000
52JGB.1.4 09.20.34 150Japan (Government Of) 1.4%0.46%347,100,000
53CPPIBC.4.75 06.02.33CPPIB Capital Inc 4.75%0.46%3,000,000
54Q.5 12.01.41Quebec (Province Of) 5%0.45%3,000,000
55FLEMSH.2.75 10.22.29 EMTNFlemish Community (Vlaamse Gemeenschap) 2.75%0.45%2,000,000
56BTPS.5.75 02.01.33 31YItaly (Republic Of) 5.75%0.45%1,710,000
57ORCL.3.6 04.01.40Oracle Corp. 3.6%0.44%2,903,000
58CPPIBC.3.95 09.08.25CPPIB Capital Inc 3.95%0.43%3,000,000
59JGB.0.1 06.20.28 351Japan (Government Of) 0.1%0.43%327,800,000
60JGB.1.2 09.20.35 154Japan (Government Of) 1.2%0.43%330,000,000
61CNO.6.45 06.15.34CNO Financial Group, Inc. 6.45%0.41%2,043,000
62CSCO.5.9 02.15.39Cisco Systems, Inc. 5.9%0.41%1,985,000
63MP.4.1 03.05.41Manitoba (Province of) 4.1%0.41%3,000,000
64TCV.2.25 11.20.41 MTNTreasury Corporation of Victoria 2.25%0.39%4,800,000
65ONT.3.7 09.17.29Ontario (Province Of) 3.7%0.38%2,000,000
66NZGB.1.75 05.15.41 0541New Zealand (Government Of) 1.75%0.38%5,035,000
67ONT.3.5 06.02.43Ontario (Province Of) 3.5%0.38%3,000,000
68AAPL.3.85 05.04.43Apple Inc. 3.85%0.36%2,255,000
69NKE.3.25 03.27.40Nike, Inc. 3.25%0.36%2,355,000
70ENBW.4.3 05.23.34 EMTNEnergie Baden-Wurttemberg International Finance BV 4.3%0.35%1,500,000
71NIB.F 10.04.27 144ANordic Investment Bank 0%0.35%1,800,000
72ANZ.F 07.16.27 144AAustralia & New Zealand Banking Group Ltd. 0%0.34%1,750,000
73JGB.0.4 03.20.36 156Japan (Government Of) 0.4%0.34%287,950,000
74JGB.1.2 12.20.34 151Japan (Government Of) 1.2%0.34%259,300,000
75ABNANV.F 01.15.27 EMTNABN AMRO Bank N.V. 2.879%0.34%1,500,000
76JGB.0.2 12.20.27 156Japan (Government Of) 0.2%0.34%254,600,000
77IBRD.F 06.15.27International Bank for Reconstruction & Development 0%0.33%1,722,000
78TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria 4.75%0.33%2,738,000
79JGB.2.2 03.20.41 34Japan (Government Of) 2.2%0.33%242,500,000
80NVDA.3.5 04.01.40NVIDIA Corp. 3.5%0.33%2,027,000
81MOTOPG.3.875 01.24.34 EMTNMotability Operations Group PLC 3.875%0.32%1,400,000
82JGB.0.2 03.20.32 366Japan (Government Of) 0.2%0.31%250,350,000
83ASIA.F 06.20.28 GMTNAsian Development Bank 0%0.31%1,600,000
84JGB.0.5 12.20.32 369Japan (Government Of) 0.5%0.30%238,550,000
85JGB.0.5 03.20.33 370Japan (Government Of) 0.5%0.30%238,500,000
86ONT.4.1 03.04.33Ontario (Province Of) 4.1%0.29%2,000,000
87JGB.1.5 03.20.34 148Japan (Government Of) 1.5%0.29%216,700,000
88IDF.2.375 04.24.26 EMTNIle De France (Region De) 2.375%0.29%1,300,000
89n/aPSP Capital Inc. 0%0.29%1,500,000
90TF.0 04.30.26United States Treasury Notes 0%0.29%1,481,000
91KD.4.1 10.15.41Kyndryl Holdings Inc 4.1%0.29%1,880,000
92SCDA.0.8 09.02.25Saskatchewan (Province Of) 0.8%0.28%2,000,000
93HPQ.6 09.15.41HP Inc 6%0.27%1,421,000
94WSTP.F 04.16.26Westpac Banking Corp. 5.765%0.27%1,400,000
95SPGB.3.9 07.30.39Spain (Kingdom of) 3.9%0.27%1,150,000
96NSWTC.1.75 03.20.34New South Wales Treasury Corporation 1.75%0.27%2,700,000
97UNM.4.046 08.15.41Unum Group 4.046%0.26%1,725,000
98MP.3.9 12.02.32Manitoba (Province of) 3.9%0.26%1,800,000
99TKR.4.125 05.23.34The Timken Company 4.125%0.26%1,168,000
100WU.6.2 11.17.36The Western Union Company 6.2%0.26%1,328,000
101DBHNGR.0.75 07.16.35 EMTNDeutsche Bahn Finance GmbH (Berlin) 0.75%0.26%1,450,000
102IADB.F 02.15.29Inter-American Development Bank 0%0.26%1,327,000
103BKNG.4.5 11.15.31Booking Holdings Inc 4.5%0.25%1,048,000
104HST.5.7 07.01.34Host Hotels & Resorts, L.P. 5.7%0.25%1,273,000
105JPM.5.5 10.15.40JPMorgan Chase & Co. 5.5%0.24%1,247,000
106VZ.4.812 03.15.39Verizon Communications Inc. 4.812%0.24%1,337,000
107EIB.F 01.27.28 EMTNEuropean Investment Bank 4.609%0.23%1,000,000
108TELEFO.7.045 06.20.36Telefonica Emisiones S.A.U. 7.045%0.23%1,094,000
109BNP.4.095 02.13.34 EMTNBNP Paribas SA 4.095%0.23%1,000,000
110AGFRNC.3.75 09.20.38 emtnAgence Francaise De Developpement 3.75%0.23%1,000,000
111AGFRNC.2.875 01.21.30Agence Francaise De Developpement 2.875%0.23%1,000,000
112BTPS.0.95 03.01.37 16YItaly (Republic Of) 0.95%0.23%1,339,000
113RESFER.2.625 12.29.25 EMTnSNCF Reseau 2.625%0.22%1,000,000
114VZ.3.4 03.22.41Verizon Communications Inc. 3.4%0.22%1,511,000
115AVGO.3.187 11.15.36 144ABroadcom Inc 3.187%0.22%1,397,000
116COXENT.4.8 02.01.35 144ACox Communications, Inc. 4.8%0.22%1,221,000
117IBM.4.15 05.15.39International Business Machines Corp. 4.15%0.22%1,289,000
118CB.6.5 05.15.38 1Chubb INA Holdings Inc 6.5%0.22%1,000,000
119ANZ.F 07.16.27 REGSAustralia & New Zealand Banking Group Ltd. 0%0.21%1,100,000
120GMT.6.9 05.01.34GATX Corporation 6.9%0.21%1,000,000
121ALSFR.3.125 09.28.37 EMTNAction Logement Services SAS 3.125%0.21%1,000,000
122INTC.5.625 02.10.43Intel Corporation 5.625%0.21%1,162,000
123EU.0.4 02.04.37 UFAEuropean Union 0.4%0.21%1,273,621
124KHC.7.125 08.01.39Kraft Heinz Foods Company 7.125%0.21%974,000
125AHTLN.5.95 10.15.33 144AAshtead Capital Inc. 5.95%0.21%1,050,000
126CRBG.4.35 04.05.42Corebridge Financial Inc. 4.35%0.21%1,286,000
127ABT.4.75 04.15.43Abbott Laboratories 4.75%0.21%1,133,000
128AER.3.85 10.29.41AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%0.20%1,335,000
129SFILFR.0.05 06.04.29 EMTNSFIL SA 0.05%0.20%1,000,000
130TCN.4.85 04.05.44 CPTelus Corp. 4.85%0.20%1,500,000
131FRPTT.2.625 09.14.28 EMTNLa Poste 2.625%0.20%900,000
132KD.6.35 02.20.34Kyndryl Holdings Inc 6.35%0.20%976,000
133KUNTA.F 02.02.29 144AMunicipality Finance PLC (Kuntarahoitus OYJ) 0%0.20%1,000,000
134JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.20%154,800,000
135CI.4.8 08.15.38The Cigna Group 4.8%0.20%1,098,000
136NOV.3.95 12.01.42NOV Inc. 3.95%0.20%1,369,000
137HAS.6.35 03.15.40Hasbro Inc 6.35%0.20%1,002,000
138NAB.F 01.14.30 144ANational Australia Bank Ltd. 0%0.20%1,000,000
139JGB.0.6 12.20.33 373Japan (Government Of) 0.6%0.20%154,800,000
140RABOBK.5.25 05.24.41 BKNTCooperatieve Rabobank U.A. 5.25%0.19%1,033,000
141BAYNGR.5.5 07.30.35 144ABayer US Finance II LLC 5.5%0.19%1,030,000
142IFC.1.5 04.15.35 MTNInternational Finance Corporation 1.5%0.19%2,100,000
143VW.3.875 09.10.30Volkswagen Financial Services Overseas AG 3.875%0.19%849,000
144ONTTFT.1.85 05.03.32 REGSOntario Teachers Finance Trust 1.85%0.19%924,000
145TMUS.4.375 04.15.40T-Mobile USA, Inc. 4.375%0.19%1,124,000
146IPG.3.375 03.01.41The Interpublic Group of Companies, Inc. 3.375%0.19%1,328,000
147BRCOL.2.85 06.18.25British Columbia (Province Of) 2.85%0.19%1,300,000
148UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%0.18%1,199,000
149ONTTFT.3.3 10.05.29 REGSOntario Teachers Finance Trust 3.3%0.18%800,000
150ALLY.8 11.01.31Ally Financial Inc. 8%0.18%835,000
151JXN.3.125 11.23.31Jackson Financial Inc 3.125%0.18%1,063,000
152EBAY.4 07.15.42eBay Inc. 4%0.18%1,162,000
153n/aEuropean Vrn 05/21/280.18%900,000
154RPRX.3.3 09.02.40Royalty Pharma PLC 3.3%0.18%1,237,000
155CPPIBC.F 03.11.26 REGSCPPIB Capital Inc 0%0.18%900,000
156IADB.F 10.05.28Inter-American Development Bank 0%0.17%900,000
157GM.6.6 04.01.36General Motors Company 6.6%0.17%862,541
158V.2.7 04.15.40Visa Inc 2.7%0.17%1,214,000
159IBRD.F 08.19.27International Bank for Reconstruction & Development 0%0.17%892,000
160UNM.5.75 08.15.42Unum Group 5.75%0.17%926,000
161NDAFH.0.5 11.02.28 EMTNNordea Bank ABP 0.5%0.17%821,000
162BPCEGP.2.375 04.26.32 EMTNBPCE SA 2.375%0.17%800,000
163MS.6.375 07.24.42Morgan Stanley 6.375%0.17%813,000
164SVELEV.2.5 02.10.41 144A7-Eleven Inc. 2.5%0.17%1,330,000
165PAA.5.15 06.01.42Plains All American Pipeline L.P. 5.15%0.17%983,000
166ALL.5.55 05.09.35The Allstate Corporation 5.55%0.17%835,000
167IFC.F 08.28.28International Finance Corporation 0%0.17%855,000
168SHBASS.F 05.28.27 144ASvenska Handelsbanken AB 0%0.17%851,000
169ANZ.F 06.18.27 MTNAustralia & New Zealand Banking Group Ltd. 4.812%0.16%1,300,000
170HUM.4.95 10.01.44Humana Inc. 4.95%0.16%1,000,000
171IADB.F 04.12.27Inter-American Development Bank 0%0.16%843,000
172JGB.2 03.20.42 36Japan (Government Of) 2%0.16%123,800,000
173CVS.4.78 03.25.38CVS Health Corp 4.78%0.16%915,000
174GS.6.25 02.01.41Goldman Sachs Group, Inc. 6.25%0.16%780,000
175PAA.4.3 01.31.43Plains All American Pipeline L.P. 4.3%0.16%1,047,000
176WU.2.75 03.15.31The Western Union Company 2.75%0.16%939,000
177WSTPNZ.1.099 03.24.26 EMTNWestpac Securities Nz Ltd London Branch 1.099%0.16%711,000
178GM.6.25 10.02.43General Motors Company 6.25%0.16%835,000
179TELEFO.3.724 01.23.34Telefonica Emisiones S.A.U. 3.724%0.16%700,000
180JNJ.4.5 09.01.40Johnson & Johnson 4.5%0.16%850,000
181HCA.4.375 03.15.42HCA Inc. 4.375%0.15%970,000
182RY.2.125 04.26.29 EMTNRoyal Bank of Canada 2.125%0.15%700,000
183BAYNGR.6.5 11.21.33 144ABayer US Finance LLC 6.5%0.15%743,000
184VW.5.6 03.22.34 144AVolkswagen Group of America Finance LLC 5.6%0.15%788,000
185ELV.6.375 06.15.37Elevance Health Inc. 6.375%0.15%736,000
186NOVNVX.4.4 05.06.44Novartis Capital Corporation 4.4%0.15%875,000
187CMCSA.3.9 03.01.38Comcast Corporation 3.9%0.15%886,000
188GILD.4 09.01.36Gilead Sciences Inc. 4%0.15%842,000
189ARW.5.875 04.10.34Arrow Electronics, Inc. 5.875%0.15%734,000
190Q.2.75 09.01.25Quebec (Province Of) 2.75%0.14%1,000,000
191Q.2.6 07.06.25Quebec (Province Of) 2.6%0.14%1,000,000
192FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.14%779,000
193CABKSM.3.75 09.07.29 EMTNCaixabank S.A. 3.75%0.14%600,000
194AET.4.5 05.15.42Aetna, Inc. 4.5%0.14%886,000
195INTC.4.25 12.15.42Intel Corporation 4.25%0.14%912,000
196CBAAU.F 07.07.25 144ACommonwealth Bank of Australia 0%0.14%706,000
197FFHCN.5.625 08.16.32Fairfax Financial Holdings Limited 5.625%0.14%691,000
198FHLB.F 04.10.26Federal Home Loan Banks 4.43%0.14%700,000
199WFC.2 07.28.25 EMTNWells Fargo & Co. 2%0.13%515,000
200PRU.6.625 12.01.37 MTNPrudential Financial, Inc. 6.625%0.13%618,000
201GM.5.15 04.01.38General Motors Company 5.15%0.13%749,000
202HNDA.F 07.09.27 GMTNAmerican Honda Finance Corporation 5.064%0.13%681,000
203AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.13%752,000
204NDAFH.F 09.10.29 144ANordea Bank ABP 0%0.13%668,000
205BAYNGR.4.625 06.25.38 144ABayer US Finance II LLC 4.625%0.13%770,000
206MSI.2.75 05.24.31Motorola Solutions Inc 2.75%0.13%756,000
207IADB.1.25 12.15.25Inter-American Development Bank 1.25%0.13%500,000
208SPG.6.75 02.01.40Simon Property Group LP 6.75%0.13%596,000
209JEF.2.75 10.15.32Jefferies Financial Group Inc 2.75%0.13%800,000
210ANZ.F 12.15.27 MTNANZ Group Holdings Ltd. 4.384%0.13%1,000,000
211WMT.2.5 09.22.41Walmart Inc 2.5%0.12%925,000
212ELV.5.1 01.15.44Elevance Health Inc. 5.1%0.12%706,000
213PAA.6.65 01.15.37Plains All American Pipeline L.P. 6.65%0.12%603,000
214SHBASS.0.05 09.06.28 EMTNSvenska Handelsbanken AB 0.05%0.12%600,000
215ICE.2.65 09.15.40Intercontinental Exchange Inc 2.65%0.12%886,000
216AVT.5.5 06.01.32Avnet, Inc. 5.5%0.12%623,000
217ASIA.F 08.27.26 GMTnAsian Development Bank 0%0.12%608,000
218FNF.3.4 06.15.30Fidelity National Financial, Inc. 3.4%0.12%664,000
219ABNANV.4.25 02.21.30 EMTNABN AMRO Bank N.V. 4.25%0.12%500,000
220AMG.3.3 06.15.30Affiliated Managers Group, Inc. 3.3%0.12%648,000
221OPBANK.F 03.28.27 EMTNOP Corporate Bank PLC 2.769%0.12%521,000
222IADB.F 09.16.26Inter-American Development Bank 0%0.12%600,000
223VZ.3.85 11.01.42Verizon Communications Inc. 3.85%0.12%760,000
224NOMURA.2.679 07.16.30Nomura Holdings Inc. 2.679%0.12%666,000
225IBM.4 06.20.42International Business Machines Corp. 4%0.12%733,000
226BNP.3.625 09.01.29 EMTNBNP Paribas SA 3.625%0.12%500,000
227BAC.5.875 02.07.42 MTNBank of America Corp. 5.875%0.11%576,000
228MP.3.8 06.02.33Manitoba (Province of) 3.8%0.11%800,000
229JPM.5.6 07.15.41JPMorgan Chase & Co. 5.6%0.11%586,000
230CTB.0 08.14.03Canada (Government of) 0%0.11%800,000
231BPIFRA.3.375 05.25.34 EMTNBpifrance SA 3.375%0.11%500,000
232AMZN.3.875 08.22.37Amazon.com, Inc. 3.875%0.11%650,000
233RCICN.7.5 08.15.38Rogers Communications Inc. 7.5%0.11%506,000
234ISPIM.6.625 06.20.33 144AIntesa Sanpaolo S.p.A. 6.625%0.11%538,000
235GMT.6.05 03.15.34GATX Corporation 6.05%0.11%545,000
236IBRD.F 09.23.26International Bank for Reconstruction & Development 0%0.11%568,000
237EOANGR.6.65 04.30.38 144AE.ON International Finance B.V. 6.65%0.11%519,000
238LNC.7 06.15.40Lincoln National Corp. 7%0.11%514,000
239BC.4.4 09.15.32Brunswick Corporation 4.4%0.11%616,000
240IBRD.F 01.12.27 GDIFInternational Bank for Reconstruction & Development 0%0.11%559,000
241CVS.6 06.01.44CVS Health Corp 6%0.11%564,000
242ACAFP.0.375 04.20.28 EMTNCredit Agricole S.A. 0.375%0.11%500,000
243CI.3.2 03.15.40The Cigna Group 3.2%0.10%720,000
244SUTHEA.3.161 08.15.40 20ASutter Health 3.161%0.10%712,000
245BXP.5.75 01.15.35Boston Properties LP 5.75%0.10%539,000
246TEMASE.5.125 07.26.40 GMTNTemasek Financial (I) Limited 5.125%0.10%402,000
247O.5.125 07.06.34Realty Income Corporation 5.125%0.10%414,000
248PFE.7.2 03.15.39Pfizer Inc. 7.2%0.10%445,000
249UNEDIC.0.25 11.25.29 EMTNUnion Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le0.10%500,000
250TPR.5.5 03.11.35Tapestry Inc 5.5%0.10%525,000
251ALLY.8 11.01.31 *Ally Financial Inc. 8%0.10%458,000
252ARCC.5.8 03.08.32 .Ares Capital Corp. 5.8%0.10%512,000
253SWK.5.2 09.01.40Stanley Black & Decker, Inc. 5.2%0.10%545,000
254BSX.1.625 03.08.31American Medical Systems Europe B.V. 1.625%0.10%473,000
255DIS.6.9 08.15.39Walt Disney Company 6.9%0.10%445,000
256CMCSA.6.55 07.01.39Comcast Corporation 6.55%0.10%458,000
257HIW.7.65 02.01.34Highwoods Realty Limited Partnership 7.65%0.10%448,000
258IBRD.F 11.22.28International Bank for Reconstruction & Development 0%0.10%500,000
259LIBMUT.4.625 12.02.30 144ALiberty Mutual Group, Inc. 4.625%0.10%407,000
260EIB.2.15 01.18.27European Investment Bank 2.15%0.10%70,000,000
261JABHOL.5 06.12.33JAB Holdings B.V. 5%0.10%400,000
262ARW.3.875 01.12.28Arrow Electronics, Inc. 3.875%0.09%497,000
263KFW.2.6 06.20.37Kreditanstalt Fuer Wiederaufbau 2.6%0.09%62,000,000
264CMCSA.3.25 11.01.39Comcast Corporation 3.25%0.09%622,000
265ISPIM.5.625 03.08.33 eMTNIntesa Sanpaolo S.p.A. 5.625%0.09%365,000
266DKS.3.15 01.15.32Dick's Sporting Goods, Inc. 3.15%0.09%535,000
267FBINUS.4 03.25.32Fortune Brands Innovations Inc 4%0.09%511,000
268ORCL.6.125 07.08.39Oracle Corp. 6.125%0.09%455,000
269HAS.6.05 05.14.34Hasbro Inc 6.05%0.09%461,000
270CAG.5.3 11.01.38Conagra Brands Inc 5.3%0.09%500,000
271NAB.F 05.10.27 MTNNational Australia Bank Ltd. 4.5%0.09%720,000
272VTRS.3.85 06.22.40Viatris Inc 3.85%0.09%643,000
273IBM.5.25 02.05.44IBM International Capital Pte. Ltd. 5.25%0.09%495,000
274JXN.5.67 06.08.32Jackson Financial Inc 5.67%0.09%457,000
275LNC.6.3 10.09.37Lincoln National Corp. 6.3%0.09%450,000
276ACAFP.2.5 08.29.29 emtnCredit Agricole S.A. 2.5%0.09%400,000
277HAS.5.1 05.15.44Hasbro Inc 5.1%0.09%532,000
278MS.1.875 04.27.27 GMTNMorgan Stanley 1.875%0.09%400,000
279BRO.2.375 03.15.31Brown & Brown Inc 2.375%0.09%525,000
280DIS.3.5 05.13.40Walt Disney Company 3.5%0.09%563,000
281HCA.7.5 11.06.33HCA Inc. 7.5%0.09%405,000
282EBAY.6.3 11.22.32eBay Inc. 6.3%0.09%416,000
283IBRD.F 02.23.27International Bank for Reconstruction & Development 0%0.09%447,000
284SANTAN.6.938 11.07.33Banco Santander, S.A. 6.938%0.09%400,000
285BAYNGR.4.2 07.15.34 144ABayer US Finance II LLC 4.2%0.09%493,000
286AHTLN.5.55 05.30.33 144AAshtead Capital Inc. 5.55%0.08%435,000
287MET.6.375 06.15.34MetLife Inc. 6.375%0.08%387,000
288ATH.5.875 01.15.34Athene Holding Ltd 5.875%0.08%413,000
289RY.3.625 06.14.27 EMTnRoyal Bank of Canada 3.625%0.08%318,000
290INTC.4.8 10.01.41Intel Corporation 4.8%0.08%490,000
291AXP.8.15 03.19.38American Express Company 8.15%0.08%335,000
292CMCSA.4.45 01.15.43NBCUniversal Media LLC 4.45%0.08%488,000
293INTNED.3 02.18.26 EMTNING Groep N.V. 3%0.08%300,000
294AET.6.75 12.15.37Aetna, Inc. 6.75%0.08%373,000
295SWK.2.3 03.15.30Stanley Black & Decker, Inc. 2.3%0.08%444,000
296ABT.6 04.01.39Abbott Laboratories 6%0.08%358,000
297ELV.4.625 05.15.42Elevance Health Inc. 4.625%0.08%450,000
298FIS.3.1 03.01.41Fidelity National Information Services Inc 3.1%0.07%535,000
299SAFA.2 05.23.36South Australian Government Financing Authority 2%0.07%800,000
300VZ.2.65 11.20.40Verizon Communications Inc. 2.65%0.07%550,000
301TASCOR.4 01.20.34 MTNTasmanian Public Finance Corporation 4%0.07%625,000
302HNDA.F 10.22.27 GMTNAmerican Honda Finance Corporation 5.081%0.07%375,000
303SUMIBK.1.546 06.15.26Sumitomo Mitsui Financial Group Inc. 1.546%0.07%327,000
304AVGO.3.469 04.15.34 144ABroadcom Inc 3.469%0.07%422,000
305FLS.3.5 10.01.30Flowserve Corporation 3.5%0.07%402,000
306BXP.2.55 04.01.32Boston Properties LP 2.55%0.07%444,000
307NWIDE.3.25 09.05.29 EMTNNationwide Building Society 3.25%0.07%315,000
308IBM.0.875 02.09.30 EMTNInternational Business Machines Corp. 0.875%0.07%350,000
309AFL.6.9 12.17.39Aflac Incorporated 6.9%0.07%335,000
310EBRD.F 04.14.26 GMTNEuropean Bank For Reconstruction & Development 0%0.07%369,000
311VOYA.5.7 07.15.43Voya Financial Inc 5.7%0.07%385,000
312SIEGR.2.875 03.11.41 REGSSiemens Financieringsmaatschappij N.V. 2.875%0.07%500,000
313ASIA.2.35 06.21.27 GMTNAsian Development Bank 2.35%0.07%50,000,000
314MRK.2.35 06.24.40Merck & Co., Inc 2.35%0.07%517,000
315LLOYDS.4.55 08.16.28Lloyds Banking Group PLC 4.55%0.07%356,000
316JPM.6.4 05.15.38JPMorgan Chase & Co. 6.4%0.07%325,000
317CCI.2.9 04.01.41Crown Castle Inc. 2.9%0.07%500,000
318T.3.875 05.15.43United States Treasury Bonds 3.875%0.07%399,000
319MIZUHO.3.767 08.27.34 EMTNMizuho Financial Group Inc. 3.767%0.07%300,000
320IBRD.F 09.18.25International Bank for Reconstruction & Development 0%0.07%347,000
321T.4.85 03.01.39AT&T Inc 4.85%0.07%372,000
322CMCSA.3.75 04.01.40Comcast Corporation 3.75%0.07%425,000
323MET.5.875 02.06.41MetLife Inc. 5.875%0.07%337,000
324T.6.25 03.29.41AT&T Inc 6.25%0.07%335,000
325O.4.875 07.06.30Realty Income Corporation 4.875%0.07%275,000
326OWL.6.25 04.18.34Blue Owl Finance Llc 6.25%0.07%334,000
327FRPTT.0.625 01.18.36 EMTNLa Poste 0.625%0.07%400,000
328VLO.6.625 06.15.37Valero Energy Corp. 6.625%0.07%319,000
329PFG.4.625 09.15.42Principal Financial Group Inc. 4.625%0.07%385,000
330DTRGR.5.5 09.20.33 144ADaimler Trucks Finance North America LLC 5.5%0.06%335,000
331PENSKE.3.35 11.01.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 3.35%0.06%350,000
332WSTP.F 02.16.28 MTnWestpac Banking Corp. 4.777%0.06%500,000
333JEF.6.5 01.20.43Jefferies Group LLC 6.5%0.06%320,000
334RABOBK.F 05.26.28 MTNCooperatieve Rabobank U.A. Australia Branch 4.46%0.06%500,000
335ACAFP.5.514 07.05.33 144ACredit Agricole S.A. London Branch 5.514%0.06%312,000
336GM.0.65 09.07.28General Motors Financial Company Inc 0.65%0.06%300,000
337FLEX.4.875 06.15.29Flex Ltd. 4.875%0.06%317,000
338BNG.2.45 07.21.32 MTNBNG Bank N.V. 2.45%0.06%556,000
339LIBMUT.4.569 02.01.29 144ALiberty Mutual Group, Inc. 4.569%0.06%317,000
340BPCEGP.0.625 01.15.30BPCE SA 0.625%0.06%300,000
341BHF.5.625 05.15.30Brighthouse Financial Inc. 5.625%0.06%306,000
342HEIANA.4 10.01.42 144AHeineken N.V. 4%0.06%385,000
343AVT.3 05.15.31Avnet, Inc. 3%0.06%351,000
344HAL.7.45 09.15.39Halliburton Company 7.45%0.06%269,000
345IFC.F 03.16.26International Finance Corporation 0%0.06%306,000
346EFX.2.35 09.15.31Equifax Inc. 2.35%0.06%354,000
347TACHEM.3.025 07.09.40Takeda Pharmaceutical Co Ltd. 3.025%0.06%414,000
348SCHW.F 03.03.27The Charles Schwab Corporation 5.399%0.06%300,000
349CBAAU.F 03.13.26 144ACommonwealth Bank of Australia 0%0.06%300,000
350BNS.F 09.15.26Bank of Nova Scotia 0%0.06%300,000
351BXP.6.5 01.15.34Boston Properties LP 6.5%0.06%282,000
352MKL.5 03.30.43Markel Group Inc 5%0.06%335,000
353ORIX.3.447 10.22.31 EMTNORIX Corp. 3.447%0.06%258,000
354LEA.4.25 05.15.29Lear Corporation 4.25%0.06%303,000
355TAP.5 05.01.42Molson Coors Beverage Company 5%0.06%326,000
356AWK.6.593 10.15.37American Water Capital Corp 6.593%0.06%264,000
357AHTLN.5.5 08.11.32 144AAshtead Capital Inc. 5.5%0.06%290,000
358RCICN.5.45 10.01.43Rogers Communications Inc. 5.45%0.06%313,000
359JEF.6.2 04.14.34Jefferies Financial Group Inc 6.2%0.06%277,000
360WSTP.F 11.17.25Westpac Banking Corp. 0%0.05%280,000
361PL.8.45 10.15.39Protective Life Corp. 8.45%0.05%234,000
362GPN.3.2 08.15.29Global Payments Inc 3.2%0.05%299,000
363SANUK.3.625 01.14.26 EMTNSantander UK Group Holdings PLC 3.625%0.05%208,000
364BNP.5.75 06.13.32 EMTNBNP Paribas SA 5.75%0.05%200,000
365SIXGR.3.25 01.22.30 EMTNSixt SE 3.25%0.05%237,000
366EU.3.375 11.04.42 UFAEuropean Union 3.375%0.05%242,000
367FBINUS.3.25 09.15.29Fortune Brands Innovations Inc 3.25%0.05%287,000
368TCV.5.5 09.15.39Treasury Corporation of Victoria 5.5%0.05%410,000
369ENFP.5.375 06.30.42Bouygues SA 5.375%0.05%200,000
370KMPR.3.8 02.23.32Kemper Corporation 3.8%0.05%294,000
371BMW.3.5 01.22.33 EMTNBMW International Investment B.V. 3.5%0.05%227,000
372T.3.5 06.01.41AT&T Inc 3.5%0.05%341,000
373MIZUHO.2.096 04.08.32 EMTNMizuho Financial Group Inc. 2.096%0.05%246,000
374SUMIBK.3.04 07.16.29Sumitomo Mitsui Financial Group Inc. 3.04%0.05%277,000
375NIB.F 05.12.26Nordic Investment Bank 0%0.05%258,000
376HAL.4.5 11.15.41Halliburton Company 4.5%0.05%306,000
377RGA.5.75 09.15.34Reinsurance Group of America, Incorporated 5.75%0.05%253,000
378GM.5.45 09.06.34General Motors Financial Company Inc 5.45%0.05%264,000
379SAFA.1.75 05.24.34South Australian Government Financing Authority 1.75%0.05%500,000
380RABOBK.F 10.17.29Cooperatieve Rabobank U.A. New York Branch 0%0.05%252,000
381TXN.3.875 03.15.39Texas Instruments Incorporated 3.875%0.05%291,000
382CNO.5.25 05.30.29CNO Financial Group, Inc. 5.25%0.05%250,000
383ANESM.5.125 04.23.31 EMTNAcciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%0.05%200,000
384O.4 07.15.29Realty Income Corporation 4%0.05%253,000
385INTC.2.8 08.12.41Intel Corporation 2.8%0.05%374,000
386FAF.4 05.15.30First American Financial Corporation 4%0.05%262,000
387FAF.2.4 08.15.31First American Financial Corporation 2.4%0.05%291,000
388CABKSM.4.25 09.06.30 EMTNCaixabank S.A. 4.25%0.05%200,000
389CB.0.875 12.15.29Chubb INA Holdings Inc 0.875%0.05%231,000
390KHC.5 06.04.42Kraft Heinz Foods Company 5%0.05%270,000
391ORCL.6.5 04.15.38Oracle Corp. 6.5%0.05%223,000
392FRPTT.4 06.12.35 EMTNLa Poste 4%0.05%200,000
393TACHEM.1 07.09.29Takeda Pharmaceutical Co Ltd. 1%0.05%223,000
394NOVNVX.3.7 09.21.42Novartis Capital Corporation 3.7%0.05%295,000
395UNH.5.7 10.15.40UnitedHealth Group Inc. 5.7%0.05%237,000
396LAZ.4.5 09.19.28Lazard Group LLC 4.5%0.05%238,000
397PWR.3.05 10.01.41Quanta Services, Inc. 3.05%0.05%335,000
398C.5.875 01.30.42Citigroup Inc. 5.875%0.05%231,000
399NEU.2.7 03.18.31Newmarket Corporation 2.7%0.05%264,000
400BRITEL.3.375 08.30.32 EMTNBritish Telecommunications PLC 3.375%0.04%200,000
401PHM.7.875 06.15.32Pulte Group Inc 7.875%0.04%200,000
402COF.6.7 11.29.32Capital One Financial Corp. 6.7%0.04%213,000
403INTNED.2 09.20.28 EMTNING Groep N.V. 2%0.04%200,000
404ORCL.5.375 07.15.40Oracle Corp. 5.375%0.04%230,000
405FMEGR.3.875 09.20.27 EMTNFresenius Medical Care AG 3.875%0.04%187,000
406SOCGEN.0.25 07.08.27 EMTNSociete Generale S.A. 0.25%0.04%200,000
407MUFG.3.195 07.18.29Mitsubishi UFJ Financial Group Inc. 3.195%0.04%232,000
408CSLAU.4.625 04.27.42 144ACSL Finance PLC 4.625%0.04%250,000
409FMEGR.2.375 02.16.31 144AFresenius Medical Care US Finance III Inc 2.375%0.04%249,000
410ASIA.F 06.16.26 GMTNAsian Development Bank 0%0.04%210,000
411AER.3.65 07.21.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%0.04%214,000
412JNPR.3.75 08.15.29Juniper Networks, Inc. 3.75%0.04%215,000
413RCICN.4.5 03.15.43Rogers Communications Inc. 4.5%0.04%250,000
414EPR.3.6 11.15.31EPR Properties 3.6%0.04%230,000
415VW.5.9 09.12.33 144AVolkswagen Group of America Finance LLC 5.9%0.04%200,000
416HSBC.F 03.04.27HSBC USA, Inc. 5.31%0.04%201,000
417LNC.5.852 03.15.34Lincoln National Corp. 5.852%0.04%198,000
418IADB.F 03.20.28 GMTNInter-American Development Bank 0%0.04%200,000
419WITF.0 04.30.27United States Treasury Notes 0%0.04%199,000
420BNP.3.375 01.23.26 EMTNBNP Paribas SA 3.375%0.04%148,000
421DELL.5.4 09.10.40Dell Inc 5.4%0.04%212,000
422BKNG.3.75 03.01.36Booking Holdings Inc 3.75%0.04%172,000
423SPG.2.25 01.15.32Simon Property Group LP 2.25%0.04%232,000
424ABIBB.5.45 01.23.39Anheuser-Busch InBev Worldwide Inc. 5.45%0.04%197,000
425JHG.5.45 09.10.34Janus Henderson US Holdings Inc. 5.45%0.04%200,000
426HIW.2.6 02.01.31Highwoods Realty Limited Partnership 2.6%0.04%229,000
427CVS.4.125 04.01.40CVS Health Corp 4.125%0.04%237,000
428BNCN.4.35 04.15.30Brookfield Finance Inc. 4.35%0.04%195,000
429HAL.4.75 08.01.43Halliburton Company 4.75%0.04%220,000
430CM.6.092 10.03.33Canadian Imperial Bank of Commerce 6.092%0.04%178,000
431SPG.4.75 09.26.34Simon Property Group LP 4.75%0.04%193,000
432CVS.6.125 09.15.39CVS Health Corp 6.125%0.04%183,000
433O.5.875 03.15.35Realty Income Corporation 5.875%0.04%177,000
434C.6.875 03.05.38Citigroup Inc. 6.875%0.04%166,000
435PAA.4.7 06.15.44Plains All American Pipeline L.P. 4.7%0.03%219,000
436NSWTC.4.75 09.20.35New South Wales Treasury Corporation 4.75%0.03%276,000
437T.5 05.15.45United States Treasury Bonds 5%0.03%174,000
438COXENT.8.375 03.01.39 144ACox Communications, Inc. 8.375%0.03%150,000
439VOD.6.15 02.27.37Vodafone Group PLC 6.15%0.03%166,000
440CBAAU.F 09.12.25 144ACommonwealth Bank of Australia 0%0.03%175,000
441VLVY.2.625 02.20.26 EMTNVolvo Treasury AB (publ) 2.625%0.03%150,000
442DT.4.75 06.21.38 144ADeutsche Telekom International Finance B.V. 4.75%0.03%185,000
443SPG.4.75 03.15.42Simon Property Group LP 4.75%0.03%191,000
444DBHNGR.1.375 07.07.25 EMTNDeutsche Bahn Finance GmbH (Berlin) 1.375%0.03%120,000
445FI.1.625 07.01.30Fiserv Inc. 1.625%0.03%150,000
446DELL.6.5 04.15.38Dell Inc 6.5%0.03%154,000
447CM.3.6 04.07.32Canadian Imperial Bank of Commerce 3.6%0.03%173,000
448HNDA.F 10.05.26 GMTNAmerican Honda Finance Corporation 5.073%0.03%159,000
449ORCL.3.65 03.25.41Oracle Corp. 3.65%0.03%200,000
450FREGR.2.875 05.24.30 EMTNFresenius SE & Co. KGaA 2.875%0.03%134,000
451WU.6.2 06.21.40The Western Union Company 6.2%0.03%152,000
452BNS.F 08.01.29 GMTNBank of Nova Scotia 0%0.03%150,000
453DE.F 06.11.27 mtNJohn Deere Capital Corp. 4.948%0.03%150,000
454TD.F 04.05.27 GMTNThe Toronto-Dominion Bank 0%0.03%150,000
455DELL.3.375 12.15.41Dell International L.L.C. and EMC Corporation 3.375%0.03%205,000
456GS.0.875 05.09.29 EMTNGoldman Sachs Group, Inc. 0.875%0.03%140,000
457BWP.5.625 08.01.34Boardwalk Pipelines LP 5.625%0.03%150,000
458IBRD.F 01.24.29International Bank for Reconstruction & Development 0%0.03%150,000
459AAPL.2.375 02.08.41Apple Inc. 2.375%0.03%200,000
460FI.2.25 07.01.25Fiserv Inc. 2.25%0.03%101,000
461RY.5 01.24.28 EMTNRoyal Bank of Canada 5%0.03%100,000
462TRV.6.25 06.15.37 MTNTravelers Companies, Inc. 6.25%0.03%125,000
463BNS.4.85 02.01.30Bank of Nova Scotia 4.85%0.03%134,000
464BFCM.5 01.19.26 EMTNBanque Federative du Credit Mutuel 5%0.03%100,000
465AFLBNK.1.375 06.20.25 EMTNAgence France Locale SA 1.375%0.03%100,000
466CME.5.3 09.15.43CME Group Inc. 5.3%0.03%136,000
467AVGO.3.5 02.15.41 144ABroadcom Inc 3.5%0.03%171,000
468TF.0 01.31.27United States Treasury Notes 0%0.03%132,000
469TMO.5.404 08.10.43Thermo Fisher Scientific Inc 5.404%0.02%132,000
470TKOFP.6.625 03.14.30Tikehau Capital SCA 6.625%0.02%100,000
471JEF.6.25 01.15.36Jefferies Group LLC 6.25%0.02%125,000
472AIZ.2.65 01.15.32Assurant Inc. 2.65%0.02%150,000
473ASBBNK.0.25 09.08.28 EMTNASB Bank Ltd. 0.25%0.02%118,000
474DBHNGR.3.625 12.18.37 EMTNDeutsche Bahn Finance GmbH (Berlin) 3.625%0.02%106,000
475SOCGEN.4.25 11.16.32 emtnSociete Generale S.A. 4.25%0.02%100,000
476BRX.4.125 05.15.29Brixmor Operating Partnership LP 4.125%0.02%126,000
477INTC.4.6 03.25.40Intel Corporation 4.6%0.02%141,000
478SANTAN.4.25 06.12.30 EMTNBanco Santander, S.A. 4.25%0.02%100,000
479GPN.4.875 03.17.31Global Payments Inc 4.875%0.02%100,000
480VW.4.625 05.03.31 EMTNVolkswagen Bank GmbH 4.625%0.02%100,000
481DBHNGR.4 11.23.43 EMTNDeutsche Bahn Finance GmbH (Berlin) 4%0.02%100,000
482ELV.5.85 01.15.36Elevance Health Inc. 5.85%0.02%115,000
483FLEMSH.4 09.26.42 EMTNFlemish Community (Vlaamse Gemeenschap) 4%0.02%100,000
484GM.6.1 01.07.34General Motors Financial Company Inc 6.1%0.02%116,000
485PVH.4.125 07.16.29PVH Corp. 4.125%0.02%100,000
486SNCF.3.375 05.25.33Societe Nationale des Chemins de fer Belges, S.A. 3.375%0.02%100,000
487BFCM.F 03.05.27 EMTnBanque Federative du Credit Mutuel 2.611%0.02%100,000
488SEB.F 05.03.27 DMTNSkandinaviska Enskilda Banken AB (publ) 2.536%0.02%100,000
489DBHNGR.3.375 01.29.38 EMTNDeutsche Bahn Finance GmbH (Berlin) 3.375%0.02%100,000
490BTPS.3.25 03.01.38 16YItaly (Republic Of) 3.25%0.02%100,000
491AFL.6.45 08.15.40Aflac Incorporated 6.45%0.02%100,000
492PHIANA.5 03.15.42Royal Philips NV 5%0.02%120,000
493RCICN.4.5 03.15.42Rogers Communications Inc. 4.5%0.02%125,000
494T.6.375 03.01.41AT&T Inc 6.375%0.02%100,000
495TF.0 10.31.26United States Treasury Notes 0%0.02%104,000
496PAA.6.7 05.15.36Plains All American Pipeline L.P. 6.7%0.02%100,000
497LM.5.625 01.15.44Legg Mason Inc 5.625%0.02%107,000
498CMCSA.5.95 04.01.41NBCUniversal Media LLC 5.95%0.02%100,000
499NOMURA.F 07.02.27Nomura Holdings Inc. 0%0.02%100,000
500CBAAU.F 03.14.27 144ACommonwealth Bank of Australia 0%0.02%100,000
As of Jun 17, 2025
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