Fund profile
Tickers
DUSB
Fund manager
Total assets
$260.73 mm
Liabilities
$3.21 mm
Net assets
$257.52 mm
Number of holdings
446.00
DUSB stock data
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 34.36 mm | 34.38 mm principal | 13.34 | Debt | Long | USA |
U S TREASURY NOTE | 5.74 mm | 5.75 mm principal | 2.23 | Debt | Long | USA |
U S TREASURY NOTE | 4.49 mm | 4.49 mm principal | 1.74 | Debt | Long | USA |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 3.53 mm | 3.53 mm principal | 1.37 | Debt | Long | Australia |
COMMONWEALTH BANK OF AUSTRALIA | 3.24 mm | 3.24 mm principal | 1.26 | Debt | Long | Australia |
COOPERATIEVE RABOBANK UA | 2.26 mm | 2.25 mm principal | 0.88 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.99 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
PHILIP MORRIS INTERNATIONAL INC | 1.96 mm | 2.00 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 1.95 mm | 1.95 mm principal | 0.76 | Debt | Long | USA |
SWEDBANK AB | 1.89 mm | 1.90 mm principal | 0.73 | Debt | Long | Sweden |
TRUIST BANK | 1.87 mm | 1.88 mm principal | 0.73 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.85 mm | 1.85 mm principal | 0.72 | Debt | Long | USA |
STANLEY BLACK DECKER | 1.75 mm | 1.75 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
ROGERS COMMUNICATIONS | 1.74 mm | 1.75 mm principal | 0.68 | Short-term investment vehicle | Long | Canada |
LYONDELLBASELL INDUSTRIES NV | 1.74 mm | 1.74 mm principal | 0.68 | Debt | Long | Netherlands |
BANK OF MONTREAL | 1.74 mm | 1.75 mm principal | 0.67 | Short-term investment vehicle | Long | Canada |
LSEGA FINANCING PLC | 1.72 mm | 1.74 mm principal | 0.67 | Debt | Long | UK |
NUVEEN FINANCE LLC | 1.69 mm | 1.71 mm principal | 0.66 | Debt | Long | USA |
ONTARIO TEACHER FIN | 1.68 mm | 1.70 mm principal | 0.65 | Short-term investment vehicle | Long | Canada |
NATIONAL AUSTRALIA BANK LTD NEW YORK | 1.67 mm | 1.67 mm principal | 0.65 | Debt | Long | Australia |
CHUBB INA HOLDINGS INC | 1.59 mm | 1.60 mm principal | 0.62 | Debt | Long | USA |
The DFA Short Term Investment Fund | 1.58 mm | 1.58 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
TELSTRA GROUP LTD | 1.58 mm | 1.60 mm principal | 0.61 | Short-term investment vehicle | Long | Australia |
NUTRIEN LTD | 1.49 mm | 1.50 mm principal | 0.58 | Short-term investment vehicle | Long | Canada |
MSI Motorola Solutions Inc | 1.47 mm | 1.48 mm principal | 0.57 | Debt | Long | USA |
BELL TELEPHONE CO OF CANADA OR BELL CANADA | 1.43 mm | 1.44 mm principal | 0.55 | Debt | Long | Canada |
VLO Valero Energy Corp. | 1.42 mm | 1.43 mm principal | 0.55 | Debt | Long | USA |
CELANESE US HOLDINGS LLC | 1.42 mm | 1.43 mm principal | 0.55 | Debt | Long | USA |
ALLEGION US HOLDING CO INC | 1.42 mm | 1.44 mm principal | 0.55 | Debt | Long | USA |
ITC ITC Holdings Corp | 1.42 mm | 1.43 mm principal | 0.55 | Debt | Long | USA |
LEG Leggett & Platt, Inc. | 1.41 mm | 1.44 mm principal | 0.55 | Debt | Long | USA |
HOST HOTELS RESORTS LP | 1.41 mm | 1.42 mm principal | 0.55 | Debt | Long | USA |
WPC W. P. Carey Inc | 1.41 mm | 1.41 mm principal | 0.55 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.41 mm | 1.42 mm principal | 0.55 | Debt | Long | Luxembourg |
BNG BANK NV | 1.34 mm | 1.35 mm principal | 0.52 | Short-term investment vehicle | Long | Netherlands |
Express Scripts Holding Co | 1.32 mm | 1.34 mm principal | 0.51 | Debt | Long | USA |
WILLIS NORTH AMERICA INC | 1.32 mm | 1.33 mm principal | 0.51 | Debt | Long | USA |
EMERA US FINANCE LP | 1.27 mm | 1.30 mm principal | 0.49 | Debt | Long | USA |
NNN NNN REIT Inc | 1.26 mm | 1.27 mm principal | 0.49 | Debt | Long | USA |
TKR Timken Co. | 1.25 mm | 1.26 mm principal | 0.48 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.25 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
CONSOLIDATED EDISON CO | 1.24 mm | 1.25 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA CORP | 1.15 mm | 1.15 mm principal | 0.44 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 1.11 mm | 1.13 mm principal | 0.43 | Debt | Long | USA |
DEUTSCHE BANK AG LONDON | 1.10 mm | 1.11 mm principal | 0.43 | Debt | Long | UK |
AXP American Express Co. | 1.09 mm | 1.09 mm principal | 0.42 | Debt | Long | USA |
SITE CENTERS CORP | 1.08 mm | 1.11 mm principal | 0.42 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 1.08 mm | 1.10 mm principal | 0.42 | Debt | Long | Canada |
ARW Arrow Electronics Inc. | 1.06 mm | 1.08 mm principal | 0.41 | Debt | Long | USA |
ARIZONA PUBLIC SERVICE CO | 1.04 mm | 1.05 mm principal | 0.40 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC | 1.02 mm | 1.03 mm principal | 0.39 | Debt | Long | Ireland |
U S TREASURY NOTE | 1.00 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 996.92 k | 1.00 mm principal | 0.39 | Debt | Long | Netherlands |
AMCOR FINANCE USA INC | 993.64 k | 1.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
ALBERTA PROVINCE | 991.73 k | 1.00 mm principal | 0.39 | Short-term investment vehicle | Long | Canada |
DUKE ENERGY CORP | 987.85 k | 1.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
HARLEY DAVIDSON FUNDING | 986.54 k | 1.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
SANTANDER HOLDINGS USA INC | 967.25 k | 976.00 k principal | 0.38 | Debt | Long | USA |
CONSOLIDATED EDISON CO | 942.79 k | 950.00 k principal | 0.37 | Short-term investment vehicle | Long | USA |
WARNERMEDIA HOLDINGS INC | 935.90 k | 939.00 k principal | 0.36 | Debt | Long | USA |
MGA Magna International Inc. | 927.77 k | 935.00 k principal | 0.36 | Debt | Long | Canada |
COMMONWEALTH BANK OF AUSTRALIA | 910.96 k | 908.00 k principal | 0.35 | Debt | Long | Australia |
UNITED OVERSEAS BANK LTD | 906.30 k | 905.00 k principal | 0.35 | Debt | Long | Singapore |
AMERICAN HONDA FINANCE CORP | 900.94 k | 900.00 k principal | 0.35 | Debt | Long | USA |
NEXTERA ENERGY CAP HOLDINGS | 897.94 k | 900.00 k principal | 0.35 | Short-term investment vehicle | Long | USA |
HEALTHCARE REALTY HOLDINGS LP | 883.26 k | 905.00 k principal | 0.34 | Debt | Long | USA |
PUBLIC STORAGE OPERATING CO | 882.13 k | 880.00 k principal | 0.34 | Debt | Long | USA |
MERCEDES BENZ FINANCE NORTH AMERICA LLC | 866.11 k | 860.00 k principal | 0.34 | Debt | Long | USA |
DOMINION RESOURCE 2 22 24 | 844.64 k | 850.00 k principal | 0.33 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION BANK THE | 844.58 k | 840.00 k principal | 0.33 | Debt | Long | Canada |
TELUS CORPORATION | 839.68 k | 850.00 k principal | 0.33 | Short-term investment vehicle | Long | Canada |
KREDITANSTALT FUR WIEDERAUFBAU | 813.94 k | 825.00 k principal | 0.32 | Short-term investment vehicle | Long | Germany |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 810.88 k | 810.00 k principal | 0.31 | Debt | Long | USA |
CDP FINANCIAL INC | 800.82 k | 800.00 k principal | 0.31 | Debt | Long | Canada |
JOHN DEERE CAPITAL CORP | 797.89 k | 796.00 k principal | 0.31 | Debt | Long | USA |
ALBERTA PROV CDA | 795.28 k | 800.00 k principal | 0.31 | Short-term investment vehicle | Long | Canada |
ROYAL BANK OF CANADA | 774.54 k | 774.00 k principal | 0.30 | Debt | Long | Canada |
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | 752.65 k | 760.00 k principal | 0.29 | Debt | Long | USA |
DNB NOR BANK ASA | 747.48 k | 750.00 k principal | 0.29 | Short-term investment vehicle | Long | Norway |
CREDIT AGRICOLE SA LONDON | 747.12 k | 750.00 k principal | 0.29 | Debt | Long | UK |
VW CREDIT INC | 744.41 k | 750.00 k principal | 0.29 | Short-term investment vehicle | Long | USA |
AUSTRALIA NEW ZEALAND BANKING GROUP | 743.14 k | 750.00 k principal | 0.29 | Short-term investment vehicle | Long | Australia |
COOPERATIEVE RABOBANK UA NY | 738.94 k | 745.00 k principal | 0.29 | Debt | Long | USA |
NATL SEC CLEARING CORP | 738.59 k | 750.00 k principal | 0.29 | Short-term investment vehicle | Long | USA |
LOUIS VUITTON | 737.52 k | 750.00 k principal | 0.29 | Short-term investment vehicle | Long | France |
NATIONAL SECURITIES CLEARING CORP | 733.28 k | 734.00 k principal | 0.28 | Debt | Long | USA |
UBS AG LONDON | 726.96 k | 725.00 k principal | 0.28 | Debt | Long | UK |
KEURIG DR PEPPER INC | 722.35 k | 724.00 k principal | 0.28 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 699.88 k | 701.00 k principal | 0.27 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 692.88 k | 698.00 k principal | 0.27 | Debt | Long | USA |
LVMH MOET HENNESSY VUITT | 685.97 k | 700.00 k principal | 0.27 | Short-term investment vehicle | Long | France |
EIX Edison International | 679.74 k | 691.00 k principal | 0.26 | Debt | Long | USA |
EVRG Evergy Inc | 671.95 k | 685.00 k principal | 0.26 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 669.99 k | 678.00 k principal | 0.26 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 661.22 k | 673.00 k principal | 0.26 | Debt | Long | USA |
ANTHEM INC | 659.64 k | 667.00 k principal | 0.26 | Debt | Long | USA |
CAG Conagra Brands Inc | 652.38 k | 655.00 k principal | 0.25 | Debt | Long | USA |
EQIX Equinix Inc | 652.37 k | 668.00 k principal | 0.25 | Debt | Long | USA |
AMCOR FINANCE USA INC | 648.82 k | 650.00 k principal | 0.25 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI BANK NY | 640.00 k | 650.00 k principal | 0.25 | Short-term investment vehicle | Long | Japan |
SCHW Charles Schwab Corp. | 632.83 k | 635.00 k principal | 0.25 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 632.44 k | 643.00 k principal | 0.25 | Debt | Long | USA |
INTESA SANPAOLO SPA | 624.94 k | 635.00 k principal | 0.24 | Debt | Long | Italy |
RYDER SYSTEM INC | 623.68 k | 635.00 k principal | 0.24 | Debt | Long | USA |
WRKCo Inc. | 614.43 k | 625.00 k principal | 0.24 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE | 604.21 k | 600.00 k principal | 0.23 | Debt | Long | Canada |
NATIONAL AUSTRALIA BANK LTD | 599.86 k | 600.00 k principal | 0.23 | Debt | Long | Australia |
NTT FINANCE CORP | 596.04 k | 600.00 k principal | 0.23 | Debt | Long | Japan |
3M CO | 594.79 k | 600.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
VW CREDIT INC | 593.65 k | 600.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION BANK THE | 587.96 k | 588.00 k principal | 0.23 | Debt | Long | Canada |
MACQUARIE BANK LTD | 584.50 k | 580.00 k principal | 0.23 | Debt | Long | Australia |
NMR Nomura Holdings Inc. | 580.28 k | 596.00 k principal | 0.23 | Debt | Long | Japan |
PVH PVH Corp | 573.86 k | 579.00 k principal | 0.22 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 573.51 k | 574.00 k principal | 0.22 | Debt | Long | USA |
ABBV Abbvie Inc | 571.24 k | 575.00 k principal | 0.22 | Debt | Long | USA |
HSBC USA INC | 557.57 k | 565.00 k principal | 0.22 | Short-term investment vehicle | Long | USA |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 549.84 k | 550.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
DUKE ENERGY CORP | 547.71 k | 550.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
KEYS Keysight Technologies Inc | 545.33 k | 550.00 k principal | 0.21 | Debt | Long | USA |
UNITED OVERSEAS BANK | 543.70 k | 550.00 k principal | 0.21 | Short-term investment vehicle | Long | Singapore |
NATL SEC CLEARING CORP | 542.10 k | 550.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 540.39 k | 540.00 k principal | 0.21 | Debt | Long | USA |
ROYAL BANK OF CANADA | 540.16 k | 538.00 k principal | 0.21 | Debt | Long | Canada |
CANADIAN IMPERIAL BANK | 539.33 k | 550.00 k principal | 0.21 | Short-term investment vehicle | Long | Canada |
GLENCORE FUNDING LLC | 539.09 k | 540.00 k principal | 0.21 | Debt | Long | USA |
AON PLC | 535.95 k | 540.00 k principal | 0.21 | Debt | Long | Ireland |
BAYER CORPORATION | 535.28 k | 550.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
GEORGIA PACIFIC LLC | 524.54 k | 532.00 k principal | 0.20 | Debt | Long | USA |
EASTERN ENERGY GAS HOLDINGS LLC | 519.31 k | 527.00 k principal | 0.20 | Debt | Long | USA |
TORONTO DOMINION BANK THE | 518.07 k | 518.00 k principal | 0.20 | Debt | Long | Canada |
PROVINCE OF MANITOBA CANADA | 516.93 k | 520.00 k principal | 0.20 | Debt | Long | Canada |
GPN Global Payments, Inc. | 510.61 k | 527.00 k principal | 0.20 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE | 510.06 k | 525.00 k principal | 0.20 | Debt | Long | Canada |
LAZARD GROUP LLC | 508.80 k | 518.00 k principal | 0.20 | Debt | Long | USA |
MERCEDES BENZ FINANCE NORTH AMERICA LLC | 501.78 k | 500.00 k principal | 0.19 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK LTD | 501.49 k | 500.00 k principal | 0.19 | Debt | Long | Australia |
MERCEDES BENZ FINANCE NORTH AMERICA LLC | 500.53 k | 500.00 k principal | 0.19 | Debt | Long | USA |
ROYAL BANK OF CANADA | 499.82 k | 500.00 k principal | 0.19 | Debt | Long | Canada |
KIM Kimco Realty Corporation | 498.79 k | 500.00 k principal | 0.19 | Debt | Long | USA |
BPCE SA | 498.30 k | 500.00 k principal | 0.19 | Debt | Long | France |
MARRIOTT INTL | 497.90 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
ORACLE CORP | 497.36 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
AT T INC | 496.33 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
GENERAL MTRS FINL | 496.02 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
ET+E Energy Transfer Operating, L.P. | 495.63 k | 497.00 k principal | 0.19 | Debt | Long | USA |
RECKITT BENCKISER TREASURY SERVICES PLC | 494.52 k | 500.00 k principal | 0.19 | Debt | Long | UK |
BANK OF MONTREAL | 493.23 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | Canada |
PSP CAPITAL INC | 492.77 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | Canada |
NTAP Netapp Inc | 492.49 k | 500.00 k principal | 0.19 | Debt | Long | USA |
NORDEA BANK AB | 492.21 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | Finland |
DNB NOR BANK ASA | 491.46 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | Norway |
FINNVERA OYJ | 487.72 k | 500.00 k principal | 0.19 | Debt | Long | Finland |
NATIONAL BANK OF CANADA | 487.54 k | 500.00 k principal | 0.19 | Debt | Long | Canada |
BAYER CORPORATION | 487.20 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
AGR Avangrid Inc | 485.26 k | 496.00 k principal | 0.19 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP | 484.88 k | 485.00 k principal | 0.19 | Debt | Long | USA |
SVENSK EXPORTKREDIT AB | 484.72 k | 500.00 k principal | 0.19 | Debt | Long | Sweden |
SMFG Sumitomo Mitsui Financial Group Inc | 479.81 k | 493.00 k principal | 0.19 | Debt | Long | Japan |
BANK OF NOVA SCOTIA THE | 478.38 k | 478.00 k principal | 0.19 | Debt | Long | Canada |
ERAC USA FINANCE LLC | 473.92 k | 480.00 k principal | 0.18 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 473.56 k | 475.00 k principal | 0.18 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 472.62 k | 479.00 k principal | 0.18 | Debt | Long | USA |
VENTAS REALTY LP | 472.37 k | 482.00 k principal | 0.18 | Debt | Long | USA |
BANK OF MONTREAL | 472.08 k | 470.00 k principal | 0.18 | Debt | Long | Canada |
BANK OF NOVA SCOTIA THE | 461.45 k | 460.00 k principal | 0.18 | Debt | Long | Canada |
NRW BANK | 457.23 k | 465.00 k principal | 0.18 | Debt | Long | Germany |
CDP FINANCIAL INC | 455.15 k | 460.00 k principal | 0.18 | Short-term investment vehicle | Long | Canada |
AMERICAN HONDA FINANCE CORP | 451.79 k | 450.00 k principal | 0.18 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 447.58 k | 457.00 k principal | 0.17 | Debt | Long | USA |
GENERAL MOTORS FINL CO | 442.68 k | 450.00 k principal | 0.17 | Short-term investment vehicle | Long | USA |
BCS Barclays plc | 441.49 k | 450.00 k principal | 0.17 | Debt | Long | UK |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 441.37 k | 440.00 k principal | 0.17 | Debt | Long | Australia |
WESTPAC BANKING CORP | 435.85 k | 450.00 k principal | 0.17 | Short-term investment vehicle | Long | Australia |
TOYOTA MOTOR CREDIT CORP | 428.42 k | 428.00 k principal | 0.17 | Debt | Long | USA |
CNO CNO Financial Group Inc | 428.30 k | 429.00 k principal | 0.17 | Debt | Long | USA |
CDP FINANCIAL INC | 425.49 k | 440.00 k principal | 0.17 | Short-term investment vehicle | Long | Canada |
COMMONWEALTH BANK OF AUSTRALIA | 425.38 k | 424.00 k principal | 0.17 | Debt | Long | Australia |
SCHLUMBERGER HOLDINGS CORP | 418.98 k | 421.00 k principal | 0.16 | Debt | Long | USA |
FAF First American Financial Corp | 404.52 k | 408.00 k principal | 0.16 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 404.25 k | 406.00 k principal | 0.16 | Debt | Long | Canada |
TOYOTA MOTOR CREDIT CORP | 400.98 k | 400.00 k principal | 0.16 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 399.64 k | 401.00 k principal | 0.16 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC | 398.13 k | 410.00 k principal | 0.15 | Debt | Long | Ireland |
UNP Union Pacific Corp. | 398.08 k | 399.00 k principal | 0.15 | Debt | Long | USA |
GENERAL MTRS FINL CO | 397.84 k | 400.00 k principal | 0.15 | Short-term investment vehicle | Long | USA |
AMERICAN HONDA FINANCE CORP | 396.99 k | 402.00 k principal | 0.15 | Debt | Long | USA |
BAYER US FINANCE II LLC | 396.45 k | 401.00 k principal | 0.15 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 395.36 k | 405.00 k principal | 0.15 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 392.54 k | 405.00 k principal | 0.15 | Debt | Long | Canada |
CRBG Corebridge Financial Inc. | 384.52 k | 393.00 k principal | 0.15 | Debt | Long | USA |
COR Cencora Inc. | 383.63 k | 386.00 k principal | 0.15 | Debt | Long | USA |
HCA INC | 380.65 k | 381.00 k principal | 0.15 | Debt | Long | USA |
HOG Harley-Davidson, Inc. | 379.42 k | 390.00 k principal | 0.15 | Debt | Long | USA |
MACQUARIE GROUP LTD | 379.13 k | 377.00 k principal | 0.15 | Debt | Long | Australia |
WESTPAC BANKING CORP | 376.10 k | 375.00 k principal | 0.15 | Debt | Long | Australia |
T AT&T, Inc. | 375.10 k | 374.00 k principal | 0.15 | Debt | Long | USA |
PROVINCE OF ONTARIO CANADA | 370.56 k | 373.00 k principal | 0.14 | Debt | Long | Canada |
ITW Illinois Tool Works, Inc. | 365.52 k | 366.00 k principal | 0.14 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 352.95 k | 359.00 k principal | 0.14 | Debt | Long | USA |