Dimensional Short-Duration Fixed Income ETF (DFSD)
NYSEARCA: DFSD · IEX Real-Time Price · USD
47.61
0.27 (0.57%)
May 20, 2022 4:00 PM EDT - Market closed
908 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | T 0.25 06.15.24 | United States Treasury Notes 0.25% | 2.14% | 23,166,000 |
| 2 | T 0.375 04.30.25 | United States Treasury Notes 0.375% | 1.42% | 15,639,000 |
| 3 | ALTA 1.875 11.13.24 | Province of Alberta 1.875% | 1.38% | 14,583,000 |
| 4 | ONT 3.2 05.16.24 | Ontario (Province Of) 3.2% | 1.35% | 13,758,000 |
| 5 | MP 3.05 05.14.24 | Manitoba (Province of) 3.05% | 1.34% | 13,684,000 |
| 6 | T 0.375 09.15.24 | United States Treasury Notes 0.375% | 1.08% | 11,765,000 |
| 7 | T 1.125 02.28.25 | United States Treasury Notes 1.125% | 0.97% | 10,400,000 |
| 8 | T 0.375 08.15.24 | United States Treasury Notes 0.375% | 0.82% | 8,843,000 |
| 9 | EIB 1.875 02.10.25 | European Investment Bank 1.875% | 0.78% | 8,197,000 |
| 10 | CBAAU 1.125 06.15.26 144A | Commonwealth Bank of Australia 1.125% | 0.74% | 8,478,000 |
| 11 | OKB 0.5 09.16.24 | Oesterreichische Kontrollbank Aktiengesellschaft 0.5% | 0.70% | 7,581,000 |
| 12 | T 0.25 05.15.24 | United States Treasury Notes 0.25% | 0.61% | 6,542,000 |
| 13 | RTX 3.95 08.16.25 | Raytheon Technologies Corporation 3.95% | 0.61% | 6,155,000 |
| 14 | PPG 1.2 03.15.26 | PPG Industries, Inc. 1.2% | 0.56% | 6,336,000 |
| 15 | CME 3 03.15.25 | CME Group Inc. 3% | 0.53% | 5,471,000 |
| 16 | DXC 1.8 09.15.26 | DXC Technology Company 1.8% | 0.51% | 5,912,000 |
| 17 | BMO 2.65 03.08.27 MTN | Bank of Montreal 2.65% | 0.51% | 5,601,000 |
| 18 | TLSAU 3.125 04.07.25 144A | Telstra Corporation Limited 3.125% | 0.50% | 5,221,000 |
| 19 | INTNED 4.625 01.06.26 144A | Ing Groep N V / Ing Bank N V 4.625% | 0.49% | 5,000,000 |
| 20 | BATSLN 3.222 08.15.24 | B.A.T. Capital Corporation 3.222% | 0.49% | 5,100,000 |
| 21 | FLEX 3.75 02.01.26 | Flex Limited 3.75% | 0.49% | 5,127,000 |
| 22 | CS 4.55 04.17.26 | Credit Suisse Group Funding (Guernsey) Limited 4.55% | 0.48% | 5,000,000 |
| 23 | IBM 3.3 05.15.26 | International Business Machines Corporation 3.3% | 0.48% | 5,000,000 |
| 24 | NAB 3.375 01.14.26 | National Australia Bank Limited New York Branch 3.375% | 0.47% | 4,885,000 |
| 25 | CM 3.1 04.02.24 | Canadian Imperial Bank of Commerce 3.1% | 0.46% | 4,765,000 |
| 26 | FHLB 0.5 04.14.25 | Federal Home Loan Banks 0.5% | 0.46% | 5,005,000 |
| 27 | OVV 5.375 01.01.26 | Newfield Exploration Company 5.375% | 0.44% | 4,389,000 |
| 28 | TIAAGL 4.125 11.01.24 144A | TIAA Asset Management Finance Company, LLC 4.125% | 0.43% | 4,430,000 |
| 29 | AAPL 3.45 05.06.24 | Apple Inc. 3.45% | 0.42% | 4,223,000 |
| 30 | AIIB 2.25 05.16.24 | Asian Infrastructure Investment Bank 2.25% | 0.41% | 4,274,000 |
| 31 | ICE 3.75 12.01.25 | Intercontinental Exchange Inc 3.75% | 0.41% | 4,217,000 |
| 32 | LM 4.75 03.15.26 | Legg Mason Inc 4.75% | 0.41% | 4,042,000 |
| 33 | ANTM 3.5 08.15.24 | Anthem Inc 3.5% | 0.41% | 4,168,000 |
| 34 | CVX 3.326 11.17.25 | Chevron Corporation 3.326% | 0.40% | 4,148,000 |
| 35 | IADB 0.875 04.20.26 GMTN | Inter-American Development Bank 0.875% | 0.40% | 4,500,000 |
| 36 | HCSERV 1.5 06.01.25 144A | Health Care Service Corp. 1.5% | 0.40% | 4,445,000 |
| 37 | PVH 4.625 07.10.25 | PVH Corporation 4.625% | 0.40% | 4,065,000 |
| 38 | MET 3.6 04.10.24 | MetLife Inc. 3.6% | 0.39% | 3,981,000 |
| 39 | T 0.375 07.15.24 | United States Treasury Notes 0.375% | 0.38% | 4,147,000 |
| 40 | T 2 02.15.25 | United States Treasury Notes 2% | 0.38% | 3,958,000 |
| 41 | LLOYDS 4.45 05.08.25 | Lloyds Banking Group PLC 4.45% | 0.37% | 3,757,000 |
| 42 | AAPL 3 02.09.24 | Apple Inc. 3% | 0.37% | 3,750,000 |
| 43 | T 1 12.15.24 | United States Treasury Notes 1% | 0.36% | 3,858,000 |
| 44 | NUE 2 06.01.25 | Nucor Corporation 2% | 0.36% | 3,867,000 |
| 45 | SYK 3.375 05.15.24 | Stryker Corporation 3.375% | 0.35% | 3,591,000 |
| 46 | RKTLN 4.125 11.15.25 | Mead Johnson Nutrition Company 4.125% | 0.34% | 3,473,000 |
| 47 | FNMA 0.5 11.07.25 | Federal National Mortgage Association 0.5% | 0.34% | 3,829,000 |
| 48 | SCHW 3.85 05.21.25 | The Charles Schwab Corporation 3.85% | 0.34% | 3,446,000 |
| 49 | RY 0.65 07.29.24 | Royal Bank of Canada 0.65% | 0.34% | 3,690,000 |
| 50 | MMC 3.5 06.03.24 | Marsh & McLennan Companies, Inc. 3.5% | 0.34% | 3,452,000 |
| 51 | RENTEN 0.5 05.27.25 40 | Landwirtschaftliche Rentenbank 0.5% | 0.34% | 3,715,000 |
| 52 | PNW 3.15 05.15.25 | Arizona Public Service Company 3.15% | 0.34% | 3,522,000 |
| 53 | C 3.4 05.01.26 | Citigroup Inc. 3.4% | 0.33% | 3,497,000 |
| 54 | GILD 3.65 03.01.26 | Gilead Sciences, Inc. 3.65% | 0.33% | 3,426,000 |
| 55 | EIB 0.375 12.15.25 | European Investment Bank 0.375% | 0.33% | 3,675,000 |
| 56 | ARW 3.25 09.08.24 | Arrow Electronics, Inc. 3.25% | 0.32% | 3,370,000 |
| 57 | SPG 3.5 09.01.25 | Simon Property Group, L.P. 3.5% | 0.32% | 3,345,000 |
| 58 | BNSF 3 04.01.25 | Burlington Northern Santa Fe LLC 3% | 0.32% | 3,342,000 |
| 59 | LUV 5.25 05.04.25 | Southwest Airlines Co. 5.25% | 0.32% | 3,214,000 |
| 60 | UBS 4.125 09.24.25 144A | UBS Group AG 4.125% | 0.32% | 3,273,000 |
| 61 | SVELEV 0.95 02.10.26 144A | 7-Eleven Inc. 0.95% | 0.32% | 3,636,000 |
| 62 | NOMURA 1.653 07.14.26 | Nomura Holdings, Inc. 1.653% | 0.31% | 3,600,000 |
| 63 | CE 1.4 08.05.26 | Celanese US Holdings Llc 1.4% | 0.31% | 3,630,000 |
| 64 | BA 2.25 06.15.26 | The Boeing Company 2.25% | 0.31% | 3,536,000 |
| 65 | BAYNGR 4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 0.31% | 3,152,000 |
| 66 | UNH 3.75 07.15.25 | United Health Group Incorporated 3.75% | 0.30% | 3,102,000 |
| 67 | FHLMC 0.375 09.23.25 | Federal Home Loan Mortgage Corporation 0.375% | 0.30% | 3,390,000 |
| 68 | HPE 1.45 04.01.24 | Hewlett Packard Enterprise Company 1.45% | 0.30% | 3,228,000 |
| 69 | STLD 2.4 06.15.25 | Steel Dynamics, Inc. 2.4% | 0.30% | 3,242,000 |
| 70 | PEG 0.8 08.15.25 | Public Service Enterprise Group Incorporated 0.8% | 0.30% | 3,402,000 |
| 71 | DFS 3.95 11.06.24 | Discover Financial Services 3.95% | 0.30% | 3,087,000 |
| 72 | EIX 4.95 04.15.25 | Edison International 4.95% | 0.30% | 3,057,000 |
| 73 | GD 3.5 05.15.25 | General Dynamics Corporation 3.5% | 0.30% | 3,026,000 |
| 74 | BAC 4.125 01.22.24 MTN | Bank of America Corporation 4.125% | 0.29% | 2,950,000 |
| 75 | GLENLN 1.625 09.01.25 144A | Glencore Funding LLC 1.625% | 0.29% | 3,193,000 |
| 76 | TFC 3.7 06.05.25 MTN | Truist Financial Corporation 3.7% | 0.28% | 2,894,000 |
| 77 | XOM 2.709 03.06.25 | Exxon Mobil Corporation 2.709% | 0.28% | 2,938,000 |
| 78 | CNHI 3.95 05.23.25 | CNH Industrial Capital LLC 3.95% | 0.28% | 2,900,000 |
| 79 | SLB 3.75 05.01.24 144A | Schlumberger Holdings Corporation 3.75% | 0.28% | 2,847,000 |
| 80 | C 3.7 01.12.26 | Citigroup Inc. 3.7% | 0.28% | 2,892,000 |
| 81 | UBS 4.125 04.15.26 144A | UBS Group AG 4.125% | 0.28% | 2,852,000 |
| 82 | BPCEGP 1 01.20.26 144A | BPCE SA 1% | 0.27% | 3,120,000 |
| 83 | WFC 3 02.19.25 MTN | Wells Fargo & Company 3% | 0.27% | 2,839,000 |
| 84 | KDP 3.4 11.15.25 | Keurig Dr Pepper Inc 3.4% | 0.27% | 2,819,000 |
| 85 | QCOM 2.9 05.20.24 | QUALCOMM Inc. 2.9% | 0.27% | 2,788,000 |
| 86 | AVB 2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | 0.27% | 2,865,000 |
| 87 | SPG 2 09.13.24 | Simon Property Group, L.P. 2% | 0.27% | 2,845,000 |
| 88 | ENTERP 3.85 11.15.24 144A | ERAC USA Finance Co. 3.85% | 0.27% | 2,744,000 |
| 89 | PM 3.25 11.10.24 | Philip Morris International Inc. 3.25% | 0.27% | 2,759,000 |
| 90 | KMI 4.3 06.01.25 | Kinder Morgan, Inc. 4.3% | 0.26% | 2,703,000 |
| 91 | WSTP 2.85 05.13.26 | Westpac Banking Corporation 2.85% | 0.26% | 2,810,000 |
| 92 | SUMIBK 2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc 2.632% | 0.26% | 2,869,000 |
| 93 | ORCL 2.95 05.15.25 | Oracle Corporation 2.95% | 0.26% | 2,791,000 |
| 94 | BRX 3.9 03.15.27 | Brixmor Operating Partnership LP 3.9% | 0.26% | 2,762,000 |
| 95 | EIB 0.375 07.24.24 | European Investment Bank 0.375% | 0.26% | 2,819,000 |
| 96 | MS 3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 0.26% | 2,671,000 |
| 97 | UNP 3.75 07.15.25 | Union Pacific Corporation 3.75% | 0.25% | 2,594,000 |
| 98 | CNRCN 2.75 03.01.26 | Canadian National Railway Company 2.75% | 0.25% | 2,690,000 |
| 99 | PFG 3.1 11.15.26 | Principal Financial Group 3.1% | 0.25% | 2,705,000 |
| 100 | NWIDE 1.5 10.13.26 144A | Nationwide Building Society 1.5% | 0.25% | 2,890,000 |
| 101 | JNJ 2.45 03.01.26 | Johnson & Johnson 2.45% | 0.25% | 2,650,000 |
| 102 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 0.25% | 2,703,000 |
| 103 | EMN 3.8 03.15.25 | Eastman Chemical Company 3.8% | 0.25% | 2,578,000 |
| 104 | AMCR 3.625 04.28.26 | Amcor Finance (USA) Inc. 3.625% | 0.25% | 2,619,000 |
| 105 | RENTEN 2 01.13.25 | Landwirtschaftliche Rentenbank 2% | 0.25% | 2,606,000 |
| 106 | WMB 4 09.15.25 | Williams Partners L.P. 4% | 0.25% | 2,552,000 |
| 107 | ALTA 2.95 01.23.24 | Province of Alberta 2.95% | 0.25% | 2,539,000 |
| 108 | CTVA 1.7 07.15.25 | E.I. Du Pont de Nemours and Company 1.7% | 0.25% | 2,680,000 |
| 109 | KCN 5.95 03.15.24 | Kinross Gold Corporation 5.95% | 0.25% | 2,450,000 |
| 110 | LAZ 3.625 03.01.27 | Lazard Group LLC 3.625% | 0.25% | 2,631,000 |
| 111 | ALLY 3.875 05.21.24 | Ally Financial Inc. 3.875% | 0.25% | 2,531,000 |
| 112 | LAZ 3.75 02.13.25 | Lazard Group LLC 3.75% | 0.24% | 2,528,000 |
| 113 | LHX 3.832 04.27.25 | L3 Harris Technologies Inc 3.832% | 0.24% | 2,507,000 |
| 114 | LSELN 1.375 04.06.26 144A | Lsega Financing Plc 1.375% | 0.24% | 2,752,000 |
| 115 | XOM 3.043 03.01.26 | Exxon Mobil Corporation 3.043% | 0.24% | 2,517,000 |
| 116 | EQIX 1.45 05.15.26 | Equinix, Inc. 1.45% | 0.24% | 2,740,000 |
| 117 | ALLY 5.8 05.01.25 | Ally Financial Inc. 5.8% | 0.24% | 2,339,000 |
| 118 | BAYNGR 3.375 07.15.24 144A | Bayer US Finance II LLC 3.375% | 0.23% | 2,435,000 |
| 119 | EIX 3.55 11.15.24 | Edison International 3.55% | 0.23% | 2,440,000 |
| 120 | CAT 3.4 05.15.24 | Caterpillar Inc 3.4% | 0.23% | 2,378,000 |
| 121 | RCICN 3.625 12.15.25 | Rogers Communications Inc. 3.625% | 0.23% | 2,382,000 |
| 122 | AXP 3 10.30.24 | American Express Company 3% | 0.23% | 2,380,000 |
| 123 | CMCSA 3.375 08.15.25 | Comcast Corporation 3.375% | 0.23% | 2,368,000 |
| 124 | SJM 3.5 03.15.25 | J.M. Smucker Company 3.5% | 0.23% | 2,365,000 |
| 125 | O 4.625 11.01.25 | Realty Income Corporation 4.625% | 0.22% | 2,249,000 |
| 126 | PENSKE 4 07.15.25 144A | Penske Truck Leasing Co., L.P. 4% | 0.22% | 2,306,000 |
| 127 | DUK 3.75 04.15.24 | Duke Energy Corp 3.75% | 0.22% | 2,273,000 |
| 128 | BPLN 3.535 11.04.24 | BP Capital Markets plc 3.535% | 0.22% | 2,261,000 |
| 129 | CADEPO 0.875 06.10.25 REGS | CDP Financial Inc. 0.875% | 0.22% | 2,400,000 |
| 130 | ENBCN 4.75 03.15.24 | Spectra Energy Partners, LP 4.75% | 0.22% | 2,215,000 |
| 131 | AET 3.5 11.15.24 | Aetna, Inc. 3.5% | 0.22% | 2,247,000 |
| 132 | NSANY 2 03.09.26 144A | Nissan Motor Acceptance Co LLC 2% | 0.22% | 2,504,000 |
| 133 | O 3.875 07.15.24 | Realty Income Corporation 3.875% | 0.22% | 2,210,000 |
| 134 | MS 3.875 04.29.24 F | Morgan Stanley 3.875% | 0.22% | 2,207,000 |
| 135 | NTT 0.583 03.01.24 144A | NTT Finance Corp 0.583% | 0.22% | 2,325,000 |
| 136 | WBD 3.95 06.15.25 | Discovery Communications, LLC 3.95% | 0.21% | 2,227,000 |
| 137 | SANUK 4 03.13.24 | Santander UK PLC 4% | 0.21% | 2,189,000 |
| 138 | ORCL 2.5 04.01.25 | Oracle Corporation 2.5% | 0.21% | 2,293,000 |
| 139 | WM 3.125 03.01.25 | Waste Management, Inc. 3.125% | 0.21% | 2,206,000 |
| 140 | CEG 3.25 06.01.25 | Exelon Generation Company, LLC 3.25% | 0.21% | 2,231,000 |
| 141 | SANTAN 1.849 03.25.26 | Banco Santander, S.A. 1.849% | 0.21% | 2,400,000 |
| 142 | CMCSA 3.75 09.16.24 144A | Sky Limited 3.75% | 0.21% | 2,145,000 |
| 143 | BRKHEC 2.5 11.15.24 A | Eastern Energy Gas Holdings Llc 2.5% | 0.21% | 2,192,000 |
| 144 | CI 3.25 04.15.25 * | Cigna Corporation 3.25% | 0.21% | 2,158,000 |
| 145 | GPN 4.8 04.01.26 | Global Payments Inc 4.8% | 0.21% | 2,081,000 |
| 146 | GD 3.5 04.01.27 | General Dynamics Corporation 3.5% | 0.20% | 2,117,000 |
| 147 | AFL 3.625 11.15.24 | Aflac Incorporated 3.625% | 0.20% | 2,079,000 |
| 148 | AMT 3.375 05.15.24 | American Tower Corporation 3.375% | 0.20% | 2,107,000 |
| 149 | CMCSA 3.15 03.01.26 | Comcast Corporation 3.15% | 0.20% | 2,132,000 |
| 150 | CNA 4.5 03.01.26 | CNA Financial Corporation 4.5% | 0.20% | 2,026,000 |
| 151 | BIIB 4.05 09.15.25 | Biogen Inc 4.05% | 0.20% | 2,064,000 |
| 152 | RPRX 1.2 09.02.25 | Royalty Pharma PLC 1.2% | 0.20% | 2,249,000 |
| 153 | MUFG 1.412 07.17.25 | Mitsubishi UFJ Financial Group, Inc. 1.412% | 0.20% | 2,210,000 |
| 154 | EOG 4.15 01.15.26 | EOG Resources, Inc. 4.15% | 0.20% | 1,994,000 |
| 155 | COXENT 3.35 09.15.26 144A | Cox Communications, Inc. 3.35% | 0.20% | 2,102,000 |
| 156 | CCI 1.05 07.15.26 | Crown Castle International Corp. 1.05% | 0.20% | 2,299,000 |
| 157 | VTRS 3.95 06.15.26 | Mylan II B.V. 3.95% | 0.20% | 2,102,000 |
| 158 | BPLN 3.814 02.10.24 | BP Capital Markets plc 3.814% | 0.20% | 2,006,000 |
| 159 | MPLX 4.875 06.01.25 | MPLX LP 4.875% | 0.20% | 1,983,000 |
| 160 | BAMACN 4 01.15.25 | Brookfield Asset Management, Inc. 4% | 0.19% | 1,965,000 |
| 161 | VFC 2.4 04.23.25 | V.F. Corp 2.4% | 0.19% | 2,032,000 |
| 162 | TXN 2.625 05.15.24 | Texas Instruments Incorporated 2.625% | 0.19% | 1,971,000 |
| 163 | OFC 2.25 03.15.26 | Corporate Office Properties LP 2.25% | 0.19% | 2,124,000 |
| 164 | LM 3.95 07.15.24 | Legg Mason Inc 3.95% | 0.19% | 1,913,000 |
| 165 | SOCGEN 4 01.12.27 144A | Societe Generale S.A. 4% | 0.19% | 2,000,000 |
| 166 | ONT 0.625 01.21.26 | Ontario (Province Of) 0.625% | 0.18% | 2,078,000 |
| 167 | CNO 5.25 05.30.25 | CNO Financial Group, Inc. 5.25% | 0.18% | 1,855,000 |
| 168 | ACAFP 3.25 10.04.24 144A | Credit Agricole S.A. London Branch 3.25% | 0.18% | 1,925,000 |
| 169 | OMC 3.65 11.01.24 | Omnicom Group Inc 3.65% | 0.18% | 1,896,000 |
| 170 | AXP 3.4 02.22.24 | American Express Company 3.4% | 0.18% | 1,890,000 |
| 171 | BNS 1.05 03.02.26 | Bank of Nova Scotia 1.05% | 0.18% | 2,099,000 |
| 172 | OKE 5.85 01.15.26 | Oneok Inc. 5.85% | 0.18% | 1,778,000 |
| 173 | WFC 3 04.22.26 | Wells Fargo & Company 3% | 0.18% | 1,945,000 |
| 174 | ACAFP 4.125 01.10.27 144A | Credit Agricole S.A. London Branch 4.125% | 0.18% | 1,895,000 |
| 175 | GPN 2.15 01.15.27 | Global Payments Inc 2.15% | 0.18% | 2,051,000 |
| 176 | KMPR 4.35 02.15.25 | Kemper Corporation 4.35% | 0.18% | 1,851,000 |
| 177 | EQNR 3 04.06.27 | Equinor ASA 3% | 0.18% | 1,892,000 |
| 178 | NSCCLF 1.5 04.23.25 144A | National Securities Clearing Corp. 1.5% | 0.18% | 1,930,000 |
| 179 | ET 4.2 04.15.27 | Energy Transfer LP 4.2% | 0.18% | 1,871,000 |
| 180 | SIEGR 1.2 03.11.26 144A | Siemens Financieringsmaatschappij N.V. 1.2% | 0.18% | 2,000,000 |
| 181 | WFC 3.55 09.29.25 MTN | Wells Fargo & Company 3.55% | 0.18% | 1,831,000 |
| 182 | AYR 4.125 05.01.24 | Aircastle Limited 4.125% | 0.18% | 1,837,000 |
| 183 | NDASS 1.5 09.30.26 144A | Nordea Bank ABP 1.5% | 0.18% | 2,012,000 |
| 184 | ABBV 3.8 03.15.25 | AbbVie Inc. 3.8% | 0.18% | 1,795,000 |
| 185 | VTR 3.5 04.15.24 | Ventas Realty L.P./Ventas Capital Corp. 3.5% | 0.17% | 1,784,000 |
| 186 | T 1.125 01.15.25 | United States Treasury Notes 1.125% | 0.17% | 1,846,000 |
| 187 | MS 3.125 07.27.26 MTN | Morgan Stanley 3.125% | 0.17% | 1,838,000 |
| 188 | BRO 4.2 09.15.24 | Brown & Brown Inc 4.2% | 0.17% | 1,731,000 |
| 189 | PFG 3.4 05.15.25 | Principal Financial Group 3.4% | 0.17% | 1,767,000 |
| 190 | NOMURA 2.329 01.22.27 | Nomura Holdings, Inc. 2.329% | 0.17% | 1,900,000 |
| 191 | HOG 3.05 02.14.27 144A | Harley-Davidson Financial Services Inc. 3.05% | 0.17% | 1,862,000 |
| 192 | MUFG 3.85 03.01.26 | Mitsubishi UFJ Financial Group, Inc. 3.85% | 0.17% | 1,718,000 |
| 193 | HPQ 2.2 06.17.25 | HP Inc 2.2% | 0.16% | 1,777,000 |
| 194 | RY 0.875 01.20.26 GMTN | Royal Bank of Canada 0.875% | 0.16% | 1,876,000 |
| 195 | PM 2.875 05.01.24 | Philip Morris International Inc. 2.875% | 0.16% | 1,665,000 |
| 196 | DFS 4.1 02.09.27 | Discover Financial Services 4.1% | 0.16% | 1,678,000 |
| 197 | EBRD 0.5 05.19.25 | European Bank For Reconstruction & Development 0.5% | 0.16% | 1,779,000 |
| 198 | BPLN 3.588 04.14.27 * | BP Capital Markets America, Inc. 3.588% | 0.16% | 1,677,000 |
| 199 | GS 3.5 01.23.25 | Goldman Sachs Group, Inc. 3.5% | 0.16% | 1,661,000 |
| 200 | ATVI 3.4 09.15.26 | Activision Blizzard Inc 3.4% | 0.16% | 1,659,000 |
As of May 20, 2022