DFSD
Dimensional Short-Duration Fixed Income ETF
1 year +0.8%Every component of DFSD and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| US T-NOTE 1US T-NOTE 1.125% 02/28/25 | 2.82% | ||
| US T-NOTE 0US T-NOTE 0.625% 10/15/24 | 1.87% | ||
| PROVINCE 3PROVINCE 3.05% 05/14/24 | 1.87% | ||
| CHEVRON C 2CHEVRON C 2.895% 03/03/24 | 1.86% | ||
| US T-NOTE 0US T-NOTE 0.375% 04/30/25 | 1.72% | ||
| US T-NOTE 2% 02/15/25US T-NOTE 2% 02/15/25 | 1.72% | ||
| APPLE INC 3APPLE INC 3.45% 05/06/24 | 1.59% | ||
| US T-NOTE 0US T-NOTE 0.25% 05/15/24 | 1.56% | ||
| PROVINCE 3PROVINCE 3.2% 05/16/24 | 1.47% | ||
| NOVARTIS 3NOVARTIS 3.4% 05/06/24 | 1.43% | ||
| PROVINCE 2PROVINCE 2.95% 01/23/24 | 1.41% | ||
| EUROPEAN 1EUROPEAN 1.875% 02/10/25 | 1.27% | ||
| US T-NOTE 0US T-NOTE 0.375% 9/15/24 | 1.11% | ||
| SHELL INT 3SHELL INT 3.25% 05/11/25 | 1.11% | ||
| US T-NOTE 0US T-NOTE 0.25% 08/31/25 | 1.02% | ||
| LANDWIRTS LANDWIRTS .5% 05/27/25 | 0.95% | ||
| OESTERREI OESTERREI .375% 09/17/25 | 0.94% | ||
| US T-NOTE 2US T-NOTE 2.75% 06/30/25 | 0.94% | ||
| US T-NOTE 2US T-NOTE 2.875% 05/31/25 | 0.94% | ||
| US T-NOTE 0US T-NOTE 0.25% 06/15/24 | 0.85% | ||
| EUROPEAN EUROPEAN .375% 07/24/24 | 0.78% | ||
| US T-NOTE 0US T-NOTE 0.375% 07/15/24 | 0.76% | ||
| US T-NOTE 0US T-NOTE 0.375% 8/15/24 | 0.76% | ||
| US T-NOTE 1US T-NOTE 1.25% 08/31/24 | 0.76% | ||
| US T-NOTE 1US T-NOTE 1.75% 06/30/24 | 0.75% | ||
| US T-NOTE 2US T-NOTE 2.375% 08/15/24 | 0.75% | ||
| APPLE INC 2APPLE INC 2.5% 02/09/25 | 0.75% | ||
| SIMON PRO 2SIMON PRO 2.% 09/13/24 | 0.75% | ||
| FHLB 2FHLB 2.875% 09/13/24 | 0.73% | ||
| FHLB 2FHLB 2.75% 12/13/24 | 0.73% | ||
| STEEL DYN 2STEEL DYN 2.4% 06/15/25 | 0.73% | ||
| 7-ELEVEN 7-ELEVEN .95% 02/10/26 | 0.71% | ||
| CHEVRON C 3CHEVRON C 3.326% 11/17/25 | 0.69% | ||
| NUVEEN FI 4NUVEEN FI 4.125% 11/01/24 | 0.66% | ||
| WELLS FAR 3WELLS FAR 3.55% 09/29/25 | 0.66% | ||
| NUCOR COR 2NUCOR COR 2.% 06/01/25 | 0.59% | ||
| GENERAL D 3GENERAL D 3.5% 05/15/25 | 0.59% | ||
| WALMART I 3WALMART I 3.3% 04/22/24 | 0.58% | ||
| CISCO SYS 3CISCO SYS 3.625% 03/04/24 | 0.58% | ||
| RAYTHEON 3RAYTHEON 3.2% 03/15/24 | 0.58% | ||
| ROYAL BAN ROYAL BAN .65% 07/29/24 | 0.57% | ||
| JOHNSON & 2JOHNSON & 2.625% 01/15/25 | 0.57% | ||
| NESTLE HO NESTLE HO .375% 01/15/24 | 0.57% | ||
| IBRD 2IBRD 2.5% 07/29/25 | 0.57% | ||
| BANK OF N BANK OF N .7% 04/15/24 | 0.57% | ||
| CATERPILL 3CATERPILL 3.4% 05/15/24 | 0.57% | ||
| US T-NOTE 2US T-NOTE 2.125% 05/15/25 | 0.57% | ||
| HUMANA IN 3HUMANA IN 3.85% 10/01/24 | 0.53% | ||
| AMERICAN 3AMERICAN 3.75% 07/10/25 | 0.52% | ||
| TEXAS INS 2TEXAS INS 2.625% 05/15/24 | 0.52% | ||
| OESTERREI OESTERREI .5% 09/16/24 | 0.51% | ||
| ANTHEM IN 3ANTHEM IN 3.5% 08/15/24 | 0.49% | ||
| JPMORGAN 3JPMORGAN 3.3% 04/01/26 | 0.49% | ||
| METLIFE I 3METLIFE I 3.6% 04/10/24 | 0.49% | ||
| CAMPBELL 3CAMPBELL 3.95% 03/15/25 | 0.45% | ||
| US T-NOTE 1US T-NOTE 1.875% 08/31/24 | 0.45% | ||
| EXXON MOB 3EXXON MOB 3.043% 03/01/26 | 0.44% | ||
| TOTALENER 3TOTALENER 3.7% 01/15/24 | 0.44% | ||
| ORACLE CO 2ORACLE CO 2.95% 05/15/25 | 0.43% | ||
| MACQUARIE 3MACQUARIE 3.9% 01/15/26 | 0.42% | ||
| CARDINAL 3CARDINAL 3.079% 06/15/24 | 0.42% | ||
| KINROSS G 5KINROSS G 5.95% 03/15/24 | 0.41% | ||
| LANDWIRTS 2LANDWIRTS 2.% 01/13/25 | 0.41% | ||
| CARGILL I CARGILL I .75% 02/02/26 | 0.40% | ||
| CITIGROUP 3CITIGROUP 3.4% 05/01/26 | 0.40% | ||
| STRYKER C 3STRYKER C 3.5% 03/15/26 | 0.40% | ||
| COMCAST C 3COMCAST C 3.95% 10/15/25 | 0.40% | ||
| STATE STR 3STATE STR 3.3% 12/16/24 | 0.40% | ||
| BANK OF A 4BANK OF A 4.% 04/01/24 | 0.40% | ||
| AMERICAN 2AMERICAN 2.5% 07/30/24 | 0.40% | ||
| CNH INDUS 4CNH INDUS 4.5% 08/15/23 | 0.40% | ||
| CONAGRA B 4CONAGRA B 4.3% 05/01/24 | 0.39% | ||
| CHUBB INA 3CHUBB INA 3.35% 05/15/24 | 0.39% | ||
| CANADIAN 3CANADIAN 3.1% 04/02/24 | 0.39% | ||
| MORGAN ST 3MORGAN ST 3.875% 04/29/24 | 0.39% | ||
| EOG RESOU 3EOG RESOU 3.15% 04/01/25 | 0.39% | ||
| AMERICAN AMERICAN .75% 08/09/24 | 0.39% | ||
| CNA FINAN 3CNA FINAN 3.95% 05/15/24 | 0.38% | ||
| MITSUBISH 3MITSUBISH 3.407% 03/07/24 | 0.38% | ||
| BANK OF A 3BANK OF A 3.5% 04/19/26 | 0.38% | ||
| AMGEN INC 1AMGEN INC 1.9% 02/21/25 | 0.38% | ||
| CIGNA COR 3CIGNA COR 3.5% 06/15/24 | 0.36% | ||
| UNITEDHEA 3UNITEDHEA 3.75% 07/15/25 | 0.36% | ||
| PPG INDUS 1PPG INDUS 1.2% 03/15/26 | 0.36% | ||
| APPLE INC 3APPLE INC 3.2% 05/13/25 | 0.36% | ||
| JABIL INC 1JABIL INC 1.7% 04/15/26 | 0.36% | ||
| DUKE ENER 3DUKE ENER 3.75% 04/15/24 | 0.36% | ||
| PRINCIPAL 3PRINCIPAL 3.4% 05/15/25 | 0.33% | ||
| RYDER SYS 2RYDER SYS 2.5% 09/01/24 | 0.33% | ||
| ANTHEM IN 1ANTHEM IN 1.5% 03/15/26 | 0.33% | ||
| RAYTHEON 3RAYTHEON 3.95% 08/16/25 | 0.33% | ||
| COMMONWEA 1COMMONWEA 1.125% 06/15/26 | 0.33% | ||
| NISSAN MO 2NISSAN MO 2.% 03/09/26 | 0.33% | ||
| AMGEN INC 3AMGEN INC 3.125% 05/01/25 | 0.31% | ||
| ROYALTY P 1ROYALTY P 1.2% 09/02/25 | 0.31% | ||
| GENERAL M 6GENERAL M 6.125% 10/01/25 | 0.31% | ||
| BP CAPITA 3BP CAPITA 3.814% 02/10/24 | 0.30% | ||
| EI DU PON 1EI DU PON 1.7% 07/15/25 | 0.30% | ||
| STRYKER C 3STRYKER C 3.375% 05/15/24 | 0.30% | ||
| HEWLETT P 1HEWLETT P 1.45% 04/01/24 | 0.30% | ||
| UNUM GROU 4UNUM GROU 4.% 03/15/24 | 0.30% | ||
| GOLDMAN S 4GOLDMAN S 4.% 03/03/24 | 0.30% | ||
| TRANSCONT 7TRANSCONT 7.85% 02/01/26 | 0.30% | ||
| JPMORGAN 3JPMORGAN 3.125% 01/23/25 | 0.29% | ||
| EUROPEAN EUROPEAN .5% 05/19/25 | 0.29% | ||
| VF CORP 2VF CORP 2.4% 04/23/25 | 0.29% | ||
| WALGREENS 3WALGREENS 3.8% 11/18/24 | 0.29% | ||
| NORFOLK S 2NORFOLK S 2.9% 06/15/26 | 0.29% | ||
| VODAFONE 3VODAFONE 3.75% 01/16/24 | 0.29% | ||
| CARDINAL 3CARDINAL 3.75% 09/15/25 | 0.29% | ||
| BANK OF N 3BANK OF N 3.65% 02/04/24 | 0.29% | ||
| CARRIER G 2CARRIER G 2.242% 02/15/25 | 0.29% | ||
| PHILIP MO PHILIP MO .875% 05/01/26 | 0.29% | ||
| WILLIAMS 4WILLIAMS 4.% 09/15/25 | 0.28% | ||
| ARES CAPI 3ARES CAPI 3.25% 07/15/25 | 0.28% | ||
| AMAZONAMAZON.CO .8% 06/03/25 | 0.28% | ||
| ABBVIE IN 3ABBVIE IN 3.6% 05/14/25 | 0.28% | ||
| GENERAL M 4GENERAL M 4.3% 07/13/25 | 0.28% | ||
| SANTANDER 4SANTANDER 4.% 03/13/24 | 0.28% | ||
| MORGAN ST 3MORGAN ST 3.125% 07/27/26 | 0.27% | ||
| ABBVIE IN 3ABBVIE IN 3.2% 05/14/26 | 0.27% | ||
| CVS HEALT 3CVS HEALT 3.875% 07/20/25 | 0.27% | ||
| BOSTON SC 3BOSTON SC 3.85% 05/15/25 | 0.27% | ||
| ALBEMARLE 4ALBEMARLE 4.15% 12/01/24 | 0.27% | ||
| QUALCOMM 3QUALCOMM 3.45% 05/20/25 | 0.27% | ||
| AMGEN INC 3AMGEN INC 3.625% 05/22/24 | 0.25% | ||
| BANK OF N BANK OF N .5% 04/26/24 | 0.24% | ||
| UTAH ACQU 3UTAH ACQU 3.95% 06/15/26 | 0.24% | ||
| CNO FINAN 5CNO FINAN 5.25% 05/30/25 | 0.24% | ||
| VENTAS RE 3VENTAS RE 3.5% 04/15/24 | 0.24% | ||
| EXPEDIA G 4EXPEDIA G 4.5% 08/15/24 | 0.24% | ||
| DISCOVERY 3DISCOVERY 3.9% 11/15/24 | 0.24% | ||
| PENSKE TR 2PENSKE TR 2.7% 11/01/24 | 0.24% | ||
| SCHLUMBER 3SCHLUMBER 3.75% 05/01/24 | 0.24% | ||
| EASTMAN C 3EASTMAN C 3.8% 03/15/25 | 0.24% | ||
| LAZARD GR 3LAZARD GR 3.75% 02/13/25 | 0.24% | ||
| PENSKE TR 4PENSKE TR 4.% 07/15/25 | 0.24% | ||
| BP CAPITA 3BP CAPITA 3.224% 04/14/24 | 0.24% | ||
| ROGERS CO 3ROGERS CO 3.625% 12/15/25 | 0.24% | ||
| BURLINGTO 3BURLINGTO 3.% 04/01/25 | 0.24% | ||
| FRANKLIN 2FRANKLIN 2.85% 03/30/25 | 0.24% | ||
| UNITEDHEA 3UNITEDHEA 3.1% 03/15/26 | 0.24% | ||
| MARSH & M 3MARSH & M 3.5% 03/10/25 | 0.24% | ||
| ADOBE INC 3ADOBE INC 3.25% 02/01/25 | 0.23% | ||
| EMERSON E 3EMERSON E 3.15% 06/01/25 | 0.23% | ||
| ARIZONA P 3ARIZONA P 3.35% 06/15/24 | 0.23% | ||
| GILEAD SC 3GILEAD SC 3.65% 03/01/26 | 0.23% | ||
| STRYKER C 3STRYKER C 3.375% 11/01/25 | 0.23% | ||
| AT&T INC 4AT&T INC 4.125% 02/17/26 | 0.23% | ||
| SANTANDER 3SANTANDER 3.5% 06/07/24 | 0.19% | ||
| BUNGE LTD 1BUNGE LTD 1.63% 08/17/25 | 0.19% | ||
| AT&T INC 3AT&T INC 3.4% 05/15/25 | 0.19% | ||
| APPLE INC 2APPLE INC 2.45% 08/04/26 | 0.19% | ||
| ASIAN DEV 2ASIAN DEV 2.% 01/22/25 | 0.19% | ||
| EXPEDIA G 5EXPEDIA G 5.% 02/15/26 | 0.19% | ||
| DOMINION 3DOMINION 3.9% 10/01/25 | 0.18% | ||
| SOUTHERN 4SOUTHERN 4.15% 12/01/25 | 0.18% | ||
| TOYOTA MO TOYOTA MO .681% 03/25/24 | 0.18% | ||
| CIGNA COR 1CIGNA COR 1.25% 03/15/26 | 0.18% | ||
| TOTALENER 3TOTALENER 3.75% 04/10/24 | 0.18% | ||
| BANK OF N 3BANK OF N 3.4% 02/11/24 | 0.18% | ||
| UNITEDHEA 1UNITEDHEA 1.15% 05/15/26 | 0.18% | ||
| UNION PAC 3UNION PAC 3.25% 01/15/25 | 0.18% | ||
| PROVINCE PROVINCE .6% 07/23/25 | 0.18% | ||
| SPECTRA E 3SPECTRA E 3.5% 03/15/25 | 0.18% | ||
| AFLAC INC 3AFLAC INC 3.25% 03/17/25 | 0.18% | ||
| PPL CAPIT 3PPL CAPIT 3.1% 05/15/26 | 0.17% | ||
| AMERICAN 1AMERICAN 1.% 11/01/25 | 0.17% | ||
| DISCOVERY 3DISCOVERY 3.8% 03/13/24 | 0.17% | ||
| ORACLE CO 2ORACLE CO 2.5% 04/01/25 | 0.17% | ||
| VENTAS RE 4VENTAS RE 4.125% 01/15/26 | 0.17% | ||
| CELANESE 1CELANESE 1.4% 08/05/26 | 0.17% | ||
| KEURIG DR 3KEURIG DR 3.4% 11/15/25 | 0.17% | ||
| SPECTRA E 4SPECTRA E 4.75% 03/15/24 | 0.17% | ||
| BROWN & B 4BROWN & B 4.2% 09/15/24 | 0.17% | ||
| CANADIAN 2CANADIAN 2.9% 02/01/25 | 0.17% | ||
| ARROW ELE 3ARROW ELE 3.25% 09/08/24 | 0.17% | ||
| ENTERPRIS 3ENTERPRIS 3.9% 02/15/24 | 0.17% | ||
| SANTANDER 3SANTANDER 3.45% 06/02/25 | 0.17% | ||
| MCDONALD' 3MCDONALD' 3.7% 01/30/26 | 0.17% | ||
| BROADCOM 3BROADCOM 3.625% 01/15/24 | 0.17% | ||
| GLENCORE 4GLENCORE 4.625% 04/29/24 | 0.17% | ||
| BOSTON SC 3BOSTON SC 3.45% 03/01/24 | 0.17% | ||
| CHARLES S CHARLES S .9% 03/11/26 | 0.17% | ||
| TOYOTA MO 2TOYOTA MO 2.358% 07/02/24 | 0.17% | ||
| UNITEDHEA 1UNITEDHEA 1.25% 01/15/26 | 0.17% | ||
| AMERICAN 3AMERICAN 3.% 10/30/24 | 0.17% | ||
| AVNET INC 4AVNET INC 4.625% 04/15/26 | 0.17% | ||
| CHARLES S 3CHARLES S 3.85% 05/21/25 | 0.17% | ||
| ILLINOIS 3ILLINOIS 3.5% 03/01/24 | 0.17% | ||
| AMERICAN 3AMERICAN 3.4% 02/22/24 | 0.17% | ||
| CITIGROUP 3CITIGROUP 3.3% 04/27/25 | 0.17% | ||
| MACQUARIE 2MACQUARIE 2.3% 01/22/25 | 0.17% | ||
| SUMITOMO 3SUMITOMO 3.784% 03/09/26 | 0.17% | ||
| PHILIP MO 2PHILIP MO 2.875% 05/01/24 | 0.17% | ||
| GILEAD SC 3GILEAD SC 3.5% 02/01/25 | 0.17% | ||
| INTERCONT 3INTERCONT 3.75% 12/01/25 | 0.17% | ||
| HP INC 2HP INC 2.2% 06/17/25 | 0.17% | ||
| GOLDMAN S 3GOLDMAN S 3.75% 05/22/25 | 0.16% | ||
| EXXON MOB 2EXXON MOB 2.709% 03/06/25 | 0.16% | ||
| ONEOK INC 5ONEOK INC 5.85% 01/15/26 | 0.16% | ||
| HEALTHCAR 3HEALTHCAR 3.5% 08/01/26 | 0.16% | ||
| BOARDWALK 5BOARDWALK 5.95% 06/01/26 | 0.16% | ||
| SOUTHERN 3SOUTHERN 3.25% 07/01/26 | 0.16% | ||
| AMERICAN 3AMERICAN 3.85% 03/01/24 | 0.16% | ||
| WELLS FAR 3WELLS FAR 3.3% 09/09/24 | 0.16% | ||
| CVS HEALT 3CVS HEALT 3.375% 08/12/24 | 0.16% | ||
| NASDAQ IN 4NASDAQ IN 4.25% 06/01/24 | 0.14% | ||
| LOWE'S CO 3LOWE'S CO 3.375% 09/15/25 | 0.14% | ||
| JUNIPER N 1JUNIPER N 1.2% 12/10/25 | 0.14% | ||
| KROGER CO 2KROGER CO 2.65% 10/15/26 | 0.14% | ||
| THOMSON R 3THOMSON R 3.35% 05/15/26 | 0.14% | ||
| SOUTHWEST 1SOUTHWEST 1.65% 03/15/26 | 0.14% | ||
| MCKESSON MCKESSON .9% 12/03/25 | 0.14% | ||
| VMWARE IN 1VMWARE IN 1.4% 08/15/26 | 0.14% | ||
| GOLDMAN S 3GOLDMAN S 3.5% 01/23/25 | 0.14% | ||
| CANADIAN 2CANADIAN 2.05% 07/15/25 | 0.14% | ||
| CANADIAN 3CANADIAN 3.9% 02/01/25 | 0.14% | ||
| COMMONWEA 3COMMONWEA 3.35% 06/04/24 | 0.14% | ||
| CITIGROUP 3CITIGROUP 3.2% 10/21/26 | 0.14% | ||
| CIGNA COR 3CIGNA COR 3.25% 04/15/25 | 0.14% | ||
| COMCAST C 3COMCAST C 3.375% 08/15/25 | 0.14% | ||
| JPMORGAN 2JPMORGAN 2.95% 10/01/26 | 0.14% | ||
| STATE STR 3STATE STR 3.55% 08/18/25 | 0.14% | ||
| CANADIAN 2CANADIAN 2.75% 03/01/26 | 0.14% | ||
| BMW US CA 2BMW US CA 2.8% 04/11/26 | 0.14% | ||
| AMERICAN 1AMERICAN 1.6% 04/15/26 | 0.14% | ||
| PHILIP MO 2PHILIP MO 2.75% 02/25/26 | 0.14% | ||
| J M SMUCK 3J M SMUCK 3.5% 03/15/25 | 0.14% | ||
| CNH INDUS 4CNH INDUS 4.2% 01/15/24 | 0.14% | ||
| WILLIAMS 4WILLIAMS 4.55% 06/24/24 | 0.14% | ||
| VALERO EN 3VALERO EN 3.4% 09/15/26 | 0.14% | ||
| ENTERPRIS 3ENTERPRIS 3.7% 02/15/26 | 0.14% | ||
| ARES CAPI 4ARES CAPI 4.2% 06/10/24 | 0.14% | ||
| MYLAN INC 4MYLAN INC 4.2% 11/29/23 | 0.14% | ||
| SANTANDER 4SANTANDER 4.5% 07/17/25 | 0.14% | ||
| TAPESTRY 4TAPESTRY 4.25% 04/01/25 | 0.13% | ||
| SCHLUMBER 4SCHLUMBER 4.% 12/21/25 | 0.13% | ||
| PULTEGROU 5PULTEGROU 5.5% 03/01/26 | 0.13% | ||
| CORPORATE 2CORPORATE 2.25% 03/15/26 | 0.13% | ||
| CITRIX SY 1CITRIX SY 1.25% 03/01/26 | 0.13% | ||
| FIDELITY 5FIDELITY 5.5% 05/01/25 | 0.13% | ||
| DXC TECHN 1DXC TECHN 1.8% 09/15/26 | 0.13% | ||
| MARRIOTT 3MARRIOTT 3.6% 04/15/24 | 0.13% | ||
| AIRCASTLE 4AIRCASTLE 4.125% 05/01/24 | 0.13% | ||
| BOEING CO 2BOEING CO 2.5% 03/01/25 | 0.13% | ||
| FLEX LTD 3FLEX LTD 3.75% 02/01/26 | 0.13% | ||
| ALLY FINA 3ALLY FINA 3.875% 05/21/24 | 0.13% | ||
| EXELON CO 3EXELON CO 3.95% 06/15/25 | 0.13% | ||
| ARES CAPI 3ARES CAPI 3.875% 01/15/26 | 0.13% | ||
| TRUIST FI 3TRUIST FI 3.7% 06/05/25 | 0.13% | ||
| LENNAR CO 4LENNAR CO 4.75% 05/30/25 | 0.13% | ||
| PROVINCE 1PROVINCE 1.875% 11/13/24 | 0.13% | ||
| AUTOZONE 3AUTOZONE 3.25% 04/15/25 | 0.13% | ||
| CASH AND CASH EQUIVALENTSCASH AND CASH EQUIVALENTS | 0.10% | ||
| PENSKE TR 1PENSKE TR 1.7% 06/15/26 | 0.10% | ||
| AMERICAN 3AMERICAN 3.375% 05/15/24 | 0.10% | ||
| MORGAN ST 3MORGAN ST 3.875% 01/27/26 | 0.10% | ||
| NISSAN MO 1NISSAN MO 1.125% 09/16/24 | 0.10% | ||
| GENERAL M 5GENERAL M 5.25% 03/01/26 | 0.10% | ||
| GOLDMAN S 3GOLDMAN S 3.75% 02/25/26 | 0.10% | ||
| AMEREN CO 3AMEREN CO 3.65% 02/15/26 | 0.10% | ||
| EVERSOURC EVERSOURC .8% 08/15/25 | 0.10% | ||
| WEC ENERG 3WEC ENERG 3.55% 06/15/25 | 0.10% | ||
| SHERWIN-W 3SHERWIN-W 3.95% 01/15/26 | 0.10% | ||
| AIRCASTLE 5AIRCASTLE 5.25% 08/11/25 | 0.10% | ||
| CMS ENERG 3CMS ENERG 3.875% 03/01/24 | 0.10% | ||
| WELLS FAR 3WELLS FAR 3.% 02/19/25 | 0.10% | ||
| PRUDENTIA 1PRUDENTIA 1.5% 03/10/26 | 0.10% | ||
| BANK OF N 3BANK OF N 3.% 02/24/25 | 0.09% | ||
| BANK OF M 1BANK OF M 1.25% 09/15/26 | 0.09% | ||
| US T-NOTE 2US T-NOTE 2.125% 07/31/24 | 0.09% | ||
| ABBVIE IN 3ABBVIE IN 3.8% 03/15/25 | 0.08% | ||
| KELLOGG C 3KELLOGG C 3.25% 04/01/26 | 0.08% | ||
| EBAY INC 3EBAY INC 3.45% 08/01/24 | 0.08% | ||
| CANADIAN CANADIAN .95% 10/23/25 | 0.08% | ||
| BUNGE LTD 4BUNGE LTD 4.35% 03/15/24 | 0.07% | ||
| PUBLIC ST PUBLIC ST .875% 02/15/26 | 0.07% | ||
| HP INC 1HP INC 1.45% 06/17/26 | 0.06% | ||
| BANK OF M 1BANK OF M 1.85% 05/01/25 | 0.05% | ||
| AFLAC INC 3AFLAC INC 3.625% 11/15/24 | 0.05% | ||
| KEURIG DR 2KEURIG DR 2.55% 09/15/26 | 0.05% | ||
| BANK OF N 1BANK OF N 1.6% 04/24/25 | 0.05% | ||
| VALERO EN 1VALERO EN 1.2% 03/15/24 | 0.05% | ||
| BANK OF N 1BANK OF N 1.3% 06/11/25 | 0.05% | ||
| BANK OF A 3BANK OF A 3.875% 08/01/25 | 0.05% | ||
| JPMORGAN 3JPMORGAN 3.9% 07/15/25 | 0.05% | ||
| ASTRAZENE 3ASTRAZENE 3.375% 11/16/25 | 0.05% | ||
| PACCAR FI 1PACCAR FI 1.8% 02/06/25 | 0.04% | ||
| US BANCOR 3US BANCOR 3.7% 01/30/24 | 0.04% | ||
| EMD FINAN 3EMD FINAN 3.25% 03/19/25 | 0.04% | ||
| AMERICAN 1AMERICAN 1.% 09/10/25 | 0.04% | ||
| CITIGROUP 3CITIGROUP 3.75% 06/16/24 | 0.04% | ||
| CME GROUP 3CME GROUP 3.% 03/15/25 | 0.04% | ||
| AMERICAN 3AMERICAN 3.9% 04/01/26 | 0.04% | ||
| BAXTER IN 2BAXTER IN 2.6% 08/15/26 | 0.04% | ||
| SOUTHERN SOUTHERN .9% 01/15/26 | 0.04% | ||
| SUNCOR EN 3SUNCOR EN 3.1% 05/15/25 | 0.03% | ||
| SOUTHWEST 5SOUTHWEST 5.25% 05/04/25 | 0.03% | ||
| BAYER US 3BAYER US 3.375% 07/15/24 | 0.03% | ||
| AMERICAN 4AMERICAN 4.4% 02/15/26 | 0.03% | ||
| NETAPP IN 1NETAPP IN 1.875% 06/22/25 | 0.03% | ||
| CMS ENERG 3CMS ENERG 3.6% 11/15/25 | 0.03% | ||
| QUEST DIA 3QUEST DIA 3.5% 03/30/25 | 0.03% | ||
| AMERICAN 3AMERICAN 3.3% 07/15/26 | 0.03% | ||
| AT&T INC 3AT&T INC 3.9% 03/11/24 | 0.03% | ||
| EXELON GE 3EXELON GE 3.25% 06/01/25 | 0.03% | ||
| WISCONSIN 3WISCONSIN 3.1% 06/01/25 | 0.03% | ||
| WELLS FAR 3WELLS FAR 3.% 10/23/26 | 0.03% | ||
| CATERPILL CATERPILL .8% 11/13/25 | 0.03% | ||
| QUALCOMM 2QUALCOMM 2.9% 05/20/24 | 0.03% | ||
| MOLSON CO 3MOLSON CO 3.% 07/15/26 | 0.02% | ||
| LOEWS COR 3LOEWS COR 3.75% 04/01/26 | 0.01% | ||
| RYDER SYS 3RYDER SYS 3.35% 09/01/25 | 0.01% | ||
| GILEAD SC 3GILEAD SC 3.7% 04/01/24 | 0.01% | ||
| PPG INDUS 2PPG INDUS 2.4% 08/15/24 | 0.01% | ||
| TRUIST FI 2TRUIST FI 2.85% 10/26/24 | 0.01% | ||
| DOMINION 1DOMINION 1.45% 04/15/26 | 0.01% |
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.