DUSB Holdings — Dimensional Ultrashort Fixed Income ETF
All 472 reported holdings of Dimensional Ultrashort Fixed Income ETF (DUSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 1.51% | $28.04M |
| Sanofi SA | 1.29% | $24.07M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.06% | $19.67M |
| Cisco Systems, Inc. | 1.01% | $18.76M |
| Chevron U.S.A. Inc. | 0.99% | $18.35M |
| International Finance Corporation | 0.98% | $18.34M |
| Mizuho Financial Group, Inc. | 0.93% | $17.33M |
| Pfizer Inc. | 0.87% | $16.14M |
| Simon Property Group, L.p. | 0.86% | $15.93M |
| Chevron Phillips Chemical Company LLC | 0.85% | $15.92M |
| Glaxosmithkline Capital PLC | 0.83% | $15.51M |
| Telstra Group Limited | 0.83% | $15.44M |
| Lloyds Bank PLC | 0.80% | $14.98M |
| Commonwealth Bank Of Australia | 0.72% | $13.40M |
| Phillips 66 | 0.69% | $12.92M |
| KfW | 0.69% | $12.89M |
| Swedbank AB | 0.69% | $12.89M |
| Highwoods Realty Limited Partnership | 0.69% | $12.82M |
| Ingredion Incorporated | 0.69% | $12.79M |
| AerCap Ireland Capital Designated Activity Company | 0.68% | $12.75M |
| E.on SE | 0.68% | $12.71M |
| Paypal Holdings, Inc. | 0.68% | $12.65M |
| Cvs Health Corporation | 0.68% | $12.65M |
| Sempra | 0.67% | $12.44M |
| Edison International | 0.67% | $12.44M |
| Utah Acquisition Sub Inc. | 0.66% | $12.24M |
| Kraft Heinz Foods Company | 0.66% | $12.23M |
| Csl Finance PLC | 0.65% | $12.19M |
| Veralto Corporation | 0.65% | $12.19M |
| Brixmor Operating Partnership LP | 0.65% | $12.17M |
| Element Fleet Management Corp. | 0.65% | $12.06M |
| Amazon.com, Inc. | 0.65% | $12.01M |
| Sonoco Products Company | 0.64% | $12.01M |
| Oneok, Inc. | 0.64% | $11.98M |
| Marriott International, Inc. | 0.64% | $11.83M |
| Commonwealth Bank Of Australia | 0.63% | $11.70M |
| Eversource Energy | 0.62% | $11.64M |
| Penske Truck Leasing Co., L.p. | 0.62% | $11.54M |
| The Boeing Company | 0.61% | $11.37M |
| Altria Group, Inc. | 0.61% | $11.33M |
| Avangrid, Inc. | 0.60% | $11.23M |
| Old Republic International Corporation | 0.60% | $11.17M |
| Baltimore Gas And Electric Company | 0.59% | $11.00M |
| Rogers Communications Inc. | 0.59% | $10.97M |
| Eidp, Inc. | 0.59% | $10.96M |
| Honeywell International Incorporation | 0.59% | $10.94M |
| Australia And New Zealand Banking Group Limited | 0.57% | $10.55M |
| The Charles Schwab Corporation | 0.56% | $10.49M |
| Unitedhealth Group Incorporated | 0.56% | $10.38M |
| The Cigna Group | 0.56% | $10.38M |
| Suncor Energy Inc. | 0.55% | $10.29M |
| Abbvie Inc. | 0.55% | $10.26M |
| Rtx Corporation | 0.54% | $10.07M |
| Australia And New Zealand Banking Group Limited | 0.54% | $10.05M |
| Cooperatieve Rabobank UA (New York Branch) | 0.54% | $10.04M |
| International Bank for Reconstruction and Development | 0.54% | $10.02M |
| Mid-America Apartments, L.p. | 0.54% | $9.99M |
| Danone SA | 0.53% | $9.94M |
| Healthcare Realty Holdings, L.P. | 0.53% | $9.86M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.53% | $9.83M |
| Public Storage Operating Company | 0.52% | $9.77M |
| Citibank National Association | 0.52% | $9.66M |
| Fortive Corporation | 0.51% | $9.59M |
| National Securities Clearing Corporation | 0.51% | $9.47M |
| Westpac Banking Corporation | 0.50% | $9.30M |
| Constellation Energy Generation, LLC | 0.49% | $9.21M |
| National Australia Bank Limited | 0.49% | $9.12M |
| Equifax Inc. | 0.49% | $9.06M |
| Keurig Dr Pepper Inc. | 0.48% | $9.02M |
| Entergy Corporation | 0.48% | $8.98M |
| Cooperatieve Rabobank UA (New York Branch) | 0.47% | $8.78M |
| Avalonbay Communities, Inc. | 0.47% | $8.69M |
| National Rural Utilities Cooperative Finance Corporation | 0.47% | $8.66M |
| Canadian Imperial Bank Of Commerce | 0.45% | $8.32M |
| Glencore Funding LLC | 0.44% | $8.24M |
| Hsbc USA Inc. | 0.43% | $8.01M |
| National Rural Utilities Cooperative Finance Corporation | 0.43% | $8.00M |
| General Electric Company | 0.41% | $7.62M |
| Bmw US Capital, LLC | 0.40% | $7.54M |
| Skandinaviska Enskilda Banken AB | 0.40% | $7.43M |
| Wec Energy Group Inc. | 0.40% | $7.39M |
| Epr Properties | 0.39% | $7.25M |
| Hewlett Packard Enterprise Company | 0.39% | $7.21M |
| Energy Transfer LP | 0.38% | $7.15M |
| Inter American Development Bank | 0.38% | $7.12M |
| W.p. Carey Inc. | 0.38% | $7.05M |
| Ntt Finance Corporation | 0.38% | $7.00M |
| Nextera Energy Capital Holdings, Inc. | 0.37% | $6.97M |
| Svenska Handelsbanken AB | 0.37% | $6.93M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.37% | $6.92M |
| Bank Of Montreal | 0.37% | $6.91M |
| Mercedes-Benz Finance North America LLC | 0.36% | $6.77M |
| United States of America | 0.36% | $6.75M |
| Equinix, Inc. | 0.36% | $6.67M |
| Philip Morris International Inc. | 0.35% | $6.51M |
| 3m Company | 0.34% | $6.41M |
| Cisco Systems, Inc. | 0.34% | $6.39M |
| Mercedes-Benz Finance North America LLC | 0.34% | $6.25M |
| Societe Generale SA | 0.33% | $6.23M |
| Emera US Finance LP | 0.33% | $6.10M |
| Crown Castle Inc. | 0.33% | $6.06M |
| Intercontinental Exchange, Inc. | 0.33% | $6.06M |
| Macquarie Bank Limited | 0.33% | $6.06M |
| Welltower Op LLC | 0.32% | $5.98M |
| Nutrien Ltd. | 0.32% | $5.97M |
| Zoetis Inc. | 0.32% | $5.90M |
| Standard Chartered Bank (New York Branch) | 0.31% | $5.86M |
| Sumitomo Mitsui Financial Group, Inc. | 0.31% | $5.85M |
| The Toronto-Dominion Bank | 0.31% | $5.78M |
| Marsh & Mclennan Companies, Inc. | 0.31% | $5.72M |
| Telus Corporation | 0.30% | $5.67M |
| Banque Federative Du Credit Mutuel SA | 0.30% | $5.66M |
| Erp Operating Limited Partnership | 0.29% | $5.49M |
| Boston Properties Limited Partnership | 0.29% | $5.49M |
| Enbridge (u.s.) Inc. | 0.29% | $5.48M |
| Macquarie Bank Limited | 0.29% | $5.47M |
| Crh America Finance, Inc. | 0.29% | $5.47M |
| Bp Capital Markets P.l.c. | 0.29% | $5.47M |
| Vmware LLC | 0.29% | $5.39M |
| Westpac Banking Corporation | 0.28% | $5.21M |
| Ntt Finance Corp. | 0.28% | $5.16M |
| International Business Machines Corporation | 0.27% | $5.12M |
| Walmart Inc. | 0.27% | $5.09M |
| Nordea Bank Abp | 0.27% | $5.07M |
| Fiserv, Inc. | 0.27% | $5.06M |
| Energy Transfer LP | 0.27% | $5.05M |
| Gxo Logistics, Inc. | 0.27% | $5.04M |
| Broadridge Financial Solutions, Inc. | 0.27% | $5.03M |
| Caterpillar Financial Services Corporation | 0.27% | $5.02M |
| Inter American Development Bank | 0.27% | $5.02M |
| Hca Inc. | 0.27% | $4.99M |
| Hca Inc. | 0.27% | $4.99M |
| Hubbell Incorporated | 0.27% | $4.99M |
| Nutrien Ltd. | 0.27% | $4.99M |
| Eidp, Inc. | 0.27% | $4.99M |
| Kimco Realty Op, LLC | 0.27% | $4.99M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.27% | $4.98M |
| Nbn Co. Limited | 0.27% | $4.98M |
| Duke Energy Corporation | 0.27% | $4.97M |
| The Williams Companies, Inc. | 0.27% | $4.97M |
| Royal Bank Of Canada | 0.27% | $4.97M |
| Intesa Sanpaolo Spa | 0.27% | $4.97M |
| Wells Fargo Bank, National Association | 0.27% | $4.96M |
| Bpce SA | 0.26% | $4.93M |
| Leggett & Platt, Incorporated | 0.26% | $4.89M |
| The Bank Of Nova Scotia | 0.26% | $4.89M |
| Bayer Corporation | 0.26% | $4.85M |
| American Honda Finance Corporation | 0.26% | $4.85M |
| American Express Company | 0.26% | $4.80M |
| Crh America Finance, Inc. | 0.25% | $4.73M |
| Sumitomo Mitsui Financial Group, Inc. | 0.25% | $4.72M |
| Dimensional Fund Advisors LP | 0.25% | $4.62M |
| PepsiCo Singapore Financing I Pte. Ltd. | 0.25% | $4.62M |
| Volkswagen Group Of America Finance, LLC | 0.25% | $4.61M |
| Ntt Finance Corporation | 0.25% | $4.60M |
| Societe Generale SA | 0.24% | $4.53M |
| The Toronto-Dominion Bank | 0.24% | $4.49M |
| Bmw US Capital, LLC | 0.24% | $4.45M |
| Sumitomo Mitsui Trust Bank, Limited | 0.24% | $4.42M |
| Keycorp | 0.23% | $4.37M |
| Hewlett Packard Enterprise Company | 0.23% | $4.30M |
| International Bank for Reconstruction and Development | 0.23% | $4.25M |
| D.r. Horton, Inc. | 0.23% | $4.24M |
| Toyota Motor Credit Corporation | 0.23% | $4.22M |
| Sumitomo Mitsui Trust Bank, Limited | 0.23% | $4.21M |
| Commonwealth Bank Of Australia | 0.23% | $4.19M |
| Natwest Markets PLC | 0.22% | $4.12M |
| Black Hills Corporation | 0.22% | $4.10M |
| Macquarie Bank Limited | 0.22% | $4.09M |
| Kommunalbanken As | 0.22% | $4.06M |
| Bank Of Montreal | 0.22% | $4.05M |
| B.a.t Capital Corporation | 0.22% | $4.04M |
| Federation Des Caisses Desjardins Du Quebec | 0.22% | $4.01M |
| Intesa Sanpaolo Funding LLC | 0.21% | $4.00M |
| General Motors Financial Company, Inc. | 0.21% | $3.99M |
| American Honda Finance Corporation | 0.21% | $3.99M |
| Royal Bank Of Canada | 0.21% | $3.95M |
| Bnp Paribas SA | 0.21% | $3.94M |
| Principal Financial Group, Inc. | 0.21% | $3.88M |
| International Bank for Reconstruction and Development | 0.20% | $3.80M |
| Canadian Imperial Bank Of Commerce | 0.20% | $3.80M |
| Rio Tinto Finance (usa) PLC | 0.20% | $3.76M |
| General Motors Financial Company, Inc. | 0.20% | $3.72M |
| The Toronto-Dominion Bank | 0.20% | $3.70M |
| Telus Corporation | 0.20% | $3.70M |
| The Charles Schwab Corporation | 0.20% | $3.64M |
| Australia And New Zealand Banking Group Limited | 0.19% | $3.53M |
| National Securities Clearing Corporation | 0.19% | $3.46M |
| Volkswagen Group Of America Finance, LLC | 0.18% | $3.41M |
| Highmark Inc | 0.18% | $3.40M |
| Macquarie Bank Limited | 0.18% | $3.35M |
| Cabot Corporation | 0.18% | $3.34M |
| American Tower Corporation | 0.18% | $3.31M |
| Caterpillar Financial Services Corporation | 0.18% | $3.27M |
| Fortis Inc. | 0.17% | $3.23M |
| Cooperatieve Rabobank UA (New York Branch) | 0.17% | $3.16M |
| Omega Healthcare Investors, Inc. | 0.17% | $3.15M |
| Nomura Holdings, Inc. | 0.17% | $3.11M |
| Consolidated Edison Company Of New York, Inc. | 0.16% | $3.07M |
| Credit Agricole SA | 0.16% | $3.07M |
| Constellation Energy Generation, LLC | 0.16% | $3.06M |
| Georgia Power Company | 0.16% | $3.05M |
| Nextera Energy Capital Holdings, Inc. | 0.16% | $3.02M |
| Natwest Markets PLC | 0.16% | $3.02M |
| Credit Agricole SA | 0.16% | $3.01M |
| Toyota Motor Credit Corporation | 0.16% | $3.00M |
| Telus Corporation | 0.16% | $2.98M |
| Province of British Columbia | 0.16% | $2.98M |
| Royalty Pharma PLC | 0.16% | $2.94M |
| Macquarie Bank Limited | 0.16% | $2.94M |
| Synchrony Financial | 0.16% | $2.92M |
| Sumitomo Mitsui Trust Bank, Limited | 0.16% | $2.92M |
| Bank Of Montreal | 0.16% | $2.90M |
| Healthcare Realty Holdings, L.P. | 0.16% | $2.90M |
| Nordea Bank Abp | 0.15% | $2.85M |
| Bpce SA | 0.15% | $2.84M |
| Bank Of America, National Association | 0.15% | $2.83M |
| The Sherwin-Williams Company | 0.15% | $2.75M |
| Philip Morris International Inc. | 0.15% | $2.75M |
| Citizens Financial Group, Inc. | 0.15% | $2.73M |
| American Honda Finance Corporation | 0.15% | $2.70M |
| The Home Depot, Inc. | 0.14% | $2.66M |
| Toyota Motor Credit Corporation | 0.14% | $2.59M |
| Unitedhealth Group Incorporated | 0.14% | $2.58M |
| Crown Castle Inc. | 0.14% | $2.53M |
| Credit Agricole SA | 0.14% | $2.52M |
| Keurig Dr Pepper Inc. | 0.13% | $2.49M |
| Royal Bank Of Canada | 0.13% | $2.38M |
| Citibank National Association | 0.13% | $2.38M |
| Cms Energy Corporation | 0.13% | $2.36M |
| Conagra Brands, Inc. | 0.13% | $2.33M |
| Fiserv, Inc. | 0.13% | $2.33M |
| Mercedes-Benz Finance North America LLC | 0.12% | $2.28M |
| Harley-Davidson Financial Services, Inc. | 0.12% | $2.24M |
| American Tower Corporation | 0.12% | $2.24M |
| BUNGE Ltd FINANCE CORP | 0.12% | $2.23M |
| Ryder System, Inc. | 0.12% | $2.22M |
| John Deere Capital Corporation | 0.12% | $2.22M |
| At&t Inc. | 0.12% | $2.19M |
| Citibank National Association | 0.12% | $2.19M |
| Carrier Global Corporation | 0.12% | $2.17M |
| Las Vegas Sands Corp. | 0.12% | $2.17M |
| Inter American Development Bank | 0.12% | $2.16M |
| State Street Bank And Trust Company | 0.11% | $2.09M |
| Marathon Petroleum Corporation | 0.11% | $2.06M |
| Ameriprise Financial, Inc. | 0.11% | $2.03M |
| National Australia Bank Limited | 0.11% | $2.01M |
| Bmw US Capital, LLC | 0.11% | $2.01M |
| Avangrid, Inc. | 0.11% | $2.00M |
| Realty Income Corporation | 0.11% | $1.99M |
| Elevance Health, Inc. | 0.11% | $1.98M |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $1.97M |
| American Water Capital Corp. | 0.11% | $1.97M |
| Asian Development Bank | 0.11% | $1.96M |
| Sumitomo Mitsui Trust Bank, Limited | 0.10% | $1.92M |
| Banque Federative Du Credit Mutuel SA | 0.10% | $1.91M |
| Toyota Motor Credit Corporation | 0.10% | $1.91M |
| Lear Corporation | 0.10% | $1.88M |
| Wells Fargo Bank, National Association | 0.10% | $1.87M |
| Scentre Group Trust 1 | 0.10% | $1.84M |
| Eidp, Inc. | 0.10% | $1.79M |
| Bmw US Capital, LLC | 0.10% | $1.78M |
| Aircastle Limited | 0.09% | $1.73M |
| United States of America | 0.09% | $1.73M |
| International Business Machines Corporation | 0.09% | $1.70M |
| Temasek Financial (i) Limited | 0.09% | $1.67M |
| Volkswagen Group Of America Finance, LLC | 0.09% | $1.65M |
| Cooperatieve Rabobank UA (New York Branch) | 0.09% | $1.63M |
| Banque Federative Du Credit Mutuel SA | 0.08% | $1.55M |
| Ventas Realty, Limited Partnership | 0.08% | $1.55M |
| Dte Energy Company | 0.08% | $1.51M |
| American Honda Finance Corporation | 0.08% | $1.50M |
| Hca Inc. | 0.08% | $1.50M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $1.50M |
| Enel Finance America, LLC | 0.08% | $1.49M |
| Caterpillar Financial Services Corporation | 0.08% | $1.49M |
| The Charles Schwab Corporation | 0.08% | $1.49M |
| Philip Morris International Inc. | 0.08% | $1.47M |
| American Honda Finance Corporation | 0.08% | $1.45M |
| Voya Financial, Inc. | 0.08% | $1.45M |
| Toyota Motor Credit Corporation | 0.08% | $1.44M |
| Royal Bank Of Canada | 0.08% | $1.44M |
| Baxter International Inc. | 0.08% | $1.44M |
| The Toronto-Dominion Bank | 0.07% | $1.36M |
| Spectra Energy Partners, LP | 0.07% | $1.35M |
| Paypal Holdings, Inc. | 0.07% | $1.34M |
| Morgan Stanley Bank, National Association | 0.07% | $1.34M |
| Volkswagen Group Of America Finance, LLC | 0.07% | $1.34M |
| Cooperatieve Rabobank UA (New York Branch) | 0.07% | $1.32M |
| John Deere Capital Corporation | 0.07% | $1.31M |
| John Deere Capital Corporation | 0.07% | $1.28M |
| Georgia-Pacific LLC | 0.07% | $1.27M |
| Cooperatieve Rabobank UA (New York Branch) | 0.07% | $1.26M |
| Aktiebolaget Svensk Exportkredit | 0.07% | $1.26M |
| International Bank for Reconstruction and Development | 0.06% | $1.21M |
| The Toronto-Dominion Bank | 0.06% | $1.20M |
| Centerpoint Energy, Inc. | 0.06% | $1.20M |
| Skandinaviska Enskilda Banken AB | 0.06% | $1.17M |
| Ppl Capital Funding, Inc. | 0.06% | $1.16M |
| Lloyds Banking Group PLC | 0.06% | $1.15M |
| General Motors Financial Company, Inc. | 0.06% | $1.12M |
| Mercedes-Benz Finance North America LLC | 0.06% | $1.11M |
| General Motors Financial Company, Inc. | 0.06% | $1.10M |
| Molson Coors Beverage Company | 0.06% | $1.09M |
| Keurig Dr Pepper Inc. | 0.06% | $1.09M |
| Gatx Corporation | 0.06% | $1.06M |
| Penske Truck Leasing Co., L.p. | 0.06% | $1.06M |
| Bank Of Montreal | 0.06% | $1.05M |
| Sumisho Air Lease Corporation | 0.06% | $1.05M |
| Volkswagen Group Of America Finance, LLC | 0.06% | $1.04M |
| Asian Infrastructure Investment Bank | 0.06% | $1.03M |
| Caterpillar Financial Services Corporation | 0.05% | $1.02M |
| Dte Energy Company | 0.05% | $1.01M |
| Orix Corporation | 0.05% | $1.01M |
| Banque Federative Du Credit Mutuel SA | 0.05% | $1.01M |
| Natwest Markets PLC | 0.05% | $1.00M |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | 0.05% | $1.00M |
| Societe Generale SA | 0.05% | $999.29K |
| National Rural Utilities Cooperative Finance Corporation | 0.05% | $999.91K |
| Rogers Communications Inc. | 0.05% | $998.42K |
| Paypal Holdings, Inc. | 0.05% | $996.39K |
| The Mosaic Company | 0.05% | $993.73K |
| Equinix, Inc. | 0.05% | $992.76K |
| B.a.t Capital Corporation | 0.05% | $989.48K |
| Svenska Handelsbanken AB | 0.05% | $932.87K |
| Caterpillar Financial Services Corporation | 0.05% | $927.85K |
| Darden Restaurants, Inc. | 0.05% | $895.07K |
| Avnet, Inc. | 0.05% | $872.76K |
| Enbridge Inc. | 0.05% | $863.83K |
| Columbia Pipelines Holding Company LLC | 0.05% | $852.84K |
| General Motors Financial Company, Inc. | 0.05% | $850.32K |
| Asian Development Bank | 0.05% | $850.89K |
| Ebay Inc. | 0.05% | $849.30K |
| Telefonica Emisiones, S.A.U. | 0.05% | $847.90K |
| Factset Research Systems Inc. | 0.05% | $845.81K |
| Ventas Realty, Limited Partnership | 0.05% | $842.32K |
| Weyerhaeuser Company | 0.04% | $830.04K |
| Fiserv, Inc. | 0.04% | $809.33K |
| 7-Eleven, Inc. | 0.04% | $804.39K |
| National Fuel Gas Company | 0.04% | $803.48K |
| Aviation Capital Group LLC | 0.04% | $787.64K |
| Crown Castle Inc. | 0.04% | $782.37K |
| Truist Financial Corporation | 0.04% | $769.31K |
| American Express Company | 0.04% | $767.05K |
| Nordea Bank Abp | 0.04% | $760.21K |
| Glencore Funding LLC | 0.04% | $755.85K |
| Rio Tinto Finance (usa) PLC | 0.04% | $753.85K |
| Bmw US Capital, LLC | 0.04% | $753.21K |
| American Honda Finance Corporation | 0.04% | $751.68K |
| International Business Machines Corporation | 0.04% | $752.29K |
| The Charles Schwab Corporation | 0.04% | $746.62K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $746.33K |
| Mitsubishi UFJ Financial Group, Inc. | 0.04% | $745.22K |
| Toyota Motor Credit Corporation | 0.04% | $742.96K |
| Wisconsin Power And Light Company | 0.04% | $737.18K |
| American Honda Finance Corporation | 0.04% | $738.18K |
| Comcast Corporation | 0.04% | $735.41K |
| Verizon Communications Inc. | 0.04% | $720.27K |
| Simon Property Group, L.p. | 0.04% | $718.46K |
| Plains All American Pipeline, L.p. | 0.04% | $707.58K |
| Societe Generale SA | 0.04% | $703.27K |
| Southwestern Electric Power Company | 0.04% | $686.31K |
| John Deere Capital Corporation | 0.04% | $684.63K |
| Humana Inc. | 0.04% | $662.20K |
| Roche Holdings, Inc. | 0.04% | $660.79K |
| John Deere Capital Corporation | 0.04% | $653.45K |
| International Bank for Reconstruction and Development | 0.04% | $650.94K |
| Kommunalbanken As | 0.03% | $650.72K |
| Southern Company Gas Capital Corporation | 0.03% | $649.21K |
| International Bank for Reconstruction and Development | 0.03% | $644.08K |
| Nomura Holdings, Inc. | 0.03% | $604.15K |
| Chubb Ina Holdings LLC | 0.03% | $600.94K |
| Boston Properties Limited Partnership | 0.03% | $596.06K |
| Australia And New Zealand Banking Group Limited | 0.03% | $580.63K |
| The Toronto-Dominion Bank | 0.03% | $577.46K |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $575.28K |
| General Motors Company | 0.03% | $558.94K |
| Australia And New Zealand Banking Group Limited | 0.03% | $551.91K |
| State Street Corporation | 0.03% | $526.64K |
| International Business Machines Corporation | 0.03% | $507.08K |
| Bank Of Montreal | 0.03% | $507.32K |
| Epr Properties | 0.03% | $498.40K |
| The Boeing Company | 0.03% | $499.39K |
| Extra Space Storage LP | 0.03% | $489.38K |
| Synchrony Bank | 0.03% | $465.01K |
| Aviation Capital Group LLC | 0.02% | $455.52K |
| Mercedes-Benz Finance North America LLC | 0.02% | $452.13K |
| Tanger Properties Limited Partnership | 0.02% | $452.93K |
| Toyota Motor Credit Corporation | 0.02% | $450.17K |
| The Bank Of Nova Scotia | 0.02% | $450.57K |
| Mercedes-Benz Finance North America LLC | 0.02% | $450.64K |
| Eversource Energy | 0.02% | $451.29K |
| Cboe Global Markets, Inc. | 0.02% | $448.66K |
| Crown Castle Inc. | 0.02% | $448.39K |
| Realty Income Corporation | 0.02% | $446.45K |
| Ashtead Capital, Inc. | 0.02% | $446.09K |
| The Pnc Financial Services Group, Inc. | 0.02% | $446.32K |
| LYB International Finance II B.V. | 0.02% | $446.55K |
| Crown Castle Inc. | 0.02% | $443.84K |
| Laboratory Corporation Of America Holdings | 0.02% | $444.00K |
| Fresenius Medical Care US Finance Iii, Inc. | 0.02% | $442.28K |
| Humana Inc. | 0.02% | $407.65K |
| Autozone, Inc. | 0.02% | $405.65K |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | 0.02% | $402.15K |
| Citigroup Inc. | 0.02% | $401.00K |
| Aktiebolaget Svensk Exportkredit | 0.02% | $398.03K |
| Illumina, Inc. | 0.02% | $395.23K |
| European Bank for Reconstruction and Development | 0.02% | $395.30K |
| Australia And New Zealand Banking Group Limited | 0.02% | $390.43K |
| State Street Corporation | 0.02% | $387.62K |
| International Bank for Reconstruction and Development | 0.02% | $356.27K |
| The Toronto-Dominion Bank | 0.02% | $325.65K |
| Bank Of Montreal | 0.02% | $314.63K |
| Australia And New Zealand Banking Group Limited | 0.02% | $311.21K |
| Waste Management, Inc. | 0.02% | $304.16K |
| Realty Income Corporation | 0.02% | $300.07K |
| Brookfield Finance Inc. | 0.02% | $299.87K |
| Philip Morris International Inc. | 0.02% | $294.07K |
| Valero Energy Corporation | 0.02% | $284.03K |
| Aircastle Limited | 0.01% | $276.42K |
| Ontario Teachers' Finance Trust | 0.01% | $265.93K |
| Nomura Holdings, Inc. | 0.01% | $255.16K |
| Itc Holdings Corp. | 0.01% | $251.22K |
| General Motors Financial Company, Inc. | 0.01% | $252.21K |
| Hsbc Holdings PLC | 0.01% | $250.96K |
| Gatx Corporation | 0.01% | $249.51K |
| Cvs Health Corporation | 0.01% | $249.06K |
| Itc Holdings Corp. | 0.01% | $249.52K |
| Dxc Technology Company | 0.01% | $247.45K |
| Federation Des Caisses Desjardins Du Quebec | 0.01% | $245.35K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.01% | $245.03K |
| Las Vegas Sands Corp. | 0.01% | $244.24K |
| Hp Inc. | 0.01% | $244.11K |
| Reinsurance Group Of America, Incorporated | 0.01% | $244.78K |
| Udr, Inc. | 0.01% | $243.93K |
| Eversource Energy | 0.01% | $242.87K |
| Kimco Realty Op, LLC | 0.01% | $227.68K |
| Vici Properties L.p. | 0.01% | $200.28K |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0.01% | $200.30K |
| Westlake Corporation | 0.01% | $199.83K |
| Woodside Finance Limited | 0.01% | $199.40K |
| BUNGE Ltd FINANCE CORP | 0.01% | $199.07K |
| American Honda Finance Corporation | 0.01% | $195.23K |
| American Honda Finance Corporation | 0.01% | $168.02K |
| Asian Infrastructure Investment Bank | 0.01% | $155.70K |
| General Motors Financial Company, Inc. | 0.01% | $154.90K |
| The Kroger Co. | 0.01% | $153.97K |
| Sysco Corporation | 0.01% | $154.71K |
| General Motors Financial Company, Inc. | 0.01% | $154.86K |
| 3m Company | 0.01% | $153.94K |
| Cargill, Incorporated | 0.01% | $155.09K |
| Marriott International, Inc. | 0.01% | $150.48K |
| Enbridge Inc. | 0.01% | $150.03K |
| Canadian Pacific Railway Company | 0.01% | $149.83K |
| Aflac Incorporated | 0.01% | $149.13K |
| Keyspan Gas East Corporation | 0.01% | $149.35K |
| Dominion Energy, Inc. | 0.01% | $149.40K |
| At&t Inc. | 0.01% | $149.63K |
| Mckesson Corporation | 0.01% | $149.00K |
| Owens Corning | 0.01% | $149.51K |
| Prologis, L.p. | 0.01% | $149.51K |
| Commonwealth Bank Of Australia | 0.01% | $149.49K |
| Nike, Inc. | 0.01% | $148.87K |
| The Charles Schwab Corporation | 0.01% | $149.89K |
| Avalonbay Communities, Inc. | 0.01% | $147.41K |
| Erp Operating Limited Partnership | 0.01% | $111.32K |
| General Motors Financial Company, Inc. | 0.01% | $102.15K |
| Entergy Corporation | 0.01% | $99.59K |
| Arizona Public Service Company | 0.01% | $99.29K |
| Santander Holdings USA, Inc. | 0.01% | $99.53K |
| Mid-America Apartments, L.p. | 0.01% | $98.84K |
| Asian Development Bank | 0.00% | $1.00K |
DUSB overview: performance, fees, allocation and SEC filings