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