Dimensional Funds > Dimensional ETF Trust
Dimensional Global Sustainability Fixed Income ETF
$104.80M
Avg Monthly Net Assets
$376.05M
Total Assets
$52.72M
Total Liabilities
$323.33M
Net Assets
Dimensional Global Sustainability Fixed Income ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $104.80M.
On September 27th, 2024 it reported 563 holdings, the largest
being Federal National Mortgage Association (2.4%), United Kingdom of Great Britain and Northern Ireland (2.3%) and Federal National Mortgage Association (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional Global Sustainability Fixed Income ETF | C000236635 | XNYS | DFSB |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $758K | – | 0.23 |
| ABBOTT IRELAND FINANCING DAC (Abbott Ireland Financing Designated Activity Company) | Long | Debt | IE | $257K | – | 0.08 |
| ABBOTT LABORATORIES | Long | Debt | US | $760K | – | 0.23 |
| ABBOTT LABORATORIES | Long | Debt | US | $398K | – | 0.12 |
| ABBOTT LABORATORIES | Long | Debt | US | $112K | – | 0.03 |
| ABBOTT LABORATORIES | Long | Debt | US | $52K | – | 0.02 |
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $131K | – | 0.04 |
| ABN AMRO BANK NV (ABN AMRO Bank N.V.) | Long | Debt | NL | $2M | – | 0.51 |
| ABN AMRO BANK NV | Long | Debt | NL | $564K | – | 0.17 |
| ACTION LOGEMENT SERVICES (ACTION LOGEMENT SERVICES SAS) | Long | Debt | FR | $3M | – | 0.99 |
| ACTION LOGEMENT SERVICES (ACTION LOGEMENT SERVICES SAS) | Long | Debt | FR | $1M | – | 0.32 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $1M | – | 0.33 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $596K | – | 0.18 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $206K | – | 0.06 |
| AETNA INC (AETNA INC.) | Long | Debt | US | $759K | – | 0.23 |
| AETNA INC (AETNA INC.) | Long | Debt | US | $369K | – | 0.11 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Debt | US | $592K | – | 0.18 |
| AFLAC INC (AFLAC INCORPORATED) | Long | Debt | US | $383K | – | 0.12 |
| AFLAC INC (AFLAC INCORPORATED) | Long | Debt | US | $110K | – | 0.03 |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | Long | Debt | FR | $1M | – | 0.34 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Debt | US | $866K | – | 0.27 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Debt | US | $88K | – | 0.03 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Debt | US | $3M | – | 0.95 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Debt | US | $45K | – | 0.01 |
| AMCOR FINANCE USA INC (AMCOR FINANCE (USA) INC.) | Long | Debt | US | $49K | – | 0.02 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $427K | – | 0.13 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV (American Medical Systems Europe B.V.) | Long | Debt | NL | $461K | – | 0.14 |
| AMERICAN WATER CAPITAL CORP (AMERICAN WATER CAPITAL CORP.) | Long | Debt | US | $302K | – | 0.09 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $102K | – | 0.03 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $16K | – | 0.00 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | US | $205K | – | 0.06 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $807K | – | 0.25 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $155K | – | 0.05 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $123K | – | 0.04 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $121K | – | 0.04 |
| APPLE INC (APPLE INC.) | Long | Debt | US | $2M | – | 0.52 |
| APPLE INC (APPLE INC.) | Long | Debt | US | $143K | – | 0.04 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Debt | US | $477K | – | 0.15 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Debt | US | $238K | – | 0.07 |
| ASB FINANCE LTD (ASB BANK LIMITED) | Long | Debt | NZ | $113K | – | 0.03 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $1M | – | 0.33 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $435K | – | 0.13 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $290K | – | 0.09 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $2M | – | 0.61 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $1M | – | 0.34 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $1000K | – | 0.31 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $350K | – | 0.11 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $102K | – | 0.03 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $99K | – | 0.03 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $10K | – | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | Long | Debt | CN | $99K | – | 0.03 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | Long | Debt | CN | $96K | – | 0.03 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | Long | Debt | CN | $53K | – | 0.02 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $126K | – | 0.04 |
| ASSURED GUARANTY US HOLDINGS INC (ASSURED GUARANTY US HOLDINGS INC.) | Long | Debt | US | $77K | – | 0.02 |
| AT T INC (AT&T INC.) | Long | Debt | US | $352K | – | 0.11 |
| AT T INC (AT&T INC.) | Long | Debt | US | $351K | – | 0.11 |
| AT T INC (AT&T INC.) | Long | Debt | US | $268K | – | 0.08 |
| AT T INC (AT&T INC.) | Long | Debt | US | $108K | – | 0.03 |
| AT T INC (AT&T INC.) | Long | Debt | US | $87K | – | 0.03 |
| AT T INC (AT&T INC.) | Long | Debt | US | $52K | – | 0.02 |
| AT T INC (AT&T INC.) | Long | Debt | US | $43K | – | 0.01 |
| AT T INC (AT&T INC.) | Long | Debt | US | $11K | – | 0.00 |
| ATHENE HOLDING LTD (ATHENE HOLDING LTD.) | Long | Debt | US | $111K | – | 0.03 |
| ATHENE HOLDING LTD (ATHENE HOLDING LTD.) | Long | Debt | US | $59K | – | 0.02 |
| AUTONATION INC (AUTONATION, INC.) | Long | Debt | US | $83K | – | 0.03 |
| AUTONATION INC (AUTONATION, INC.) | Long | Debt | US | $45K | – | 0.01 |
| AVNET INC (AVNET, INC.) | Long | Debt | US | $523K | – | 0.16 |
| AVNET INC (AVNET, INC.) | Long | Debt | US | $278K | – | 0.09 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $225K | – | 0.07 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $114K | – | 0.04 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $617K | – | 0.19 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $863K | – | 0.27 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $135K | – | 0.04 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $50K | – | 0.02 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $129K | – | 0.04 |
| BAYER US FINANCE II LLC | Long | Debt | US | $1M | – | 0.31 |
| BAYER US FINANCE II LLC | Long | Debt | US | $87K | – | 0.03 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Debt | US | $852.37 | – | 0.00 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Debt | US | $133K | – | 0.04 |
| BNG BANK NV (BNG BANK N.V.) | Long | Debt | NL | $349K | – | 0.11 |
| BNG BANK NV (BNG BANK N.V.) | Long | Debt | NL | $308K | – | 0.10 |
| BNP PARIBAS SA | Long | Debt | FR | $545K | – | 0.17 |
| BNP PARIBAS SA | Long | Debt | FR | $266K | – | 0.08 |
| BNP PARIBAS SA | Long | Debt | FR | $186K | – | 0.06 |
| BNZ INTL FUNDING LONDON (BNZ INTERNATIONAL FUNDING LIMITED) | Long | Debt | GB | $2M | – | 0.50 |
| BOARDWALK PIPELINES LP (BOARDWALK PIPELINES, LP) | Long | Debt | US | $152K | – | 0.05 |
| BOOKING HOLDINGS INC | Long | Debt | US | $1M | – | 0.38 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $161K | – | 0.05 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $105K | – | 0.03 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $77K | – | 0.02 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $43K | – | 0.01 |
| BOUYGUES SA | Long | Debt | FR | $254K | – | 0.08 |
| BPCE SA | Long | Debt | FR | $803K | – | 0.25 |
| BPCE SA | Long | Debt | FR | $283K | – | 0.09 |
| BPCE SA | Long | Debt | FR | $45K | – | 0.01 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Debt | US | $314K | – | 0.10 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $240K | – | 0.07 |
| BRITISH TELECOMMUNICATIONS PLC (BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY) | Long | Debt | GB | $215K | – | 0.07 |
| BRITISH TELECOMMUNICATIONS PLC (BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY) | Long | Debt | GB | $46K | – | 0.01 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $121K | – | 0.04 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $80K | – | 0.02 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $33K | – | 0.01 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $1M | – | 0.35 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $369K | – | 0.11 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $135K | – | 0.04 |
| BROOKFIELD FINANCE INC (Brookfield Finance Inc.) | Long | Debt | CA | $189K | – | 0.06 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $442K | – | 0.14 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $122K | – | 0.04 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $91K | – | 0.03 |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | Long | Debt | DE | $480K | – | 0.15 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE (CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE) | Long | Debt | FR | $537K | – | 0.17 |
| CAIXABANK SA | Long | Debt | ES | $668K | – | 0.21 |
| CAIXABANK SA (CaixaBank, S.A.) | Long | Debt | ES | $227K | – | 0.07 |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| CANADIAN GOVERNMENT BOND (Canada) | Long | Debt | CA | $1M | – | 0.43 |
| CANADIAN GOVERNMENT BOND (Canada) | Long | Debt | CA | $586K | – | 0.18 |
| CANADIAN GOVERNMENT BOND (Canada) | Long | Debt | CA | $219K | – | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $189K | – | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $157K | – | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $85K | – | 0.03 |
| CANADIAN TREASURY BILL (Canada) | Long | Debt | CA | $5M | – | 1.68 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Debt | US | $87K | – | 0.03 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $135K | – | 0.04 |
| CHUBB CORP THE (CHUBB INA HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.36 |
| CHUBB INA HOLDINGS INC (CHUBB INA HOLDINGS LLC) | Long | Debt | US | $221K | – | 0.07 |
| CIGNA CORP (THE CIGNA GROUP) | Long | Debt | US | $626K | – | 0.19 |
| CIGNA CORP (THE CIGNA GROUP) | Long | Debt | US | $394K | – | 0.12 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Debt | US | $2M | – | 0.53 |
| CISCO SYSTEMS INC DELAWARE (CISCO SYSTEMS, INC.) | Long | Debt | US | $3M | – | 0.91 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $2M | – | 0.63 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $117K | – | 0.04 |
| CME GROUP INC (CME GROUP INC.) | Long | Debt | US | $103K | – | 0.03 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Debt | US | $246K | – | 0.08 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $773K | – | 0.24 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $490K | – | 0.15 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $266K | – | 0.08 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $173K | – | 0.05 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $95K | – | 0.03 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $567K | – | 0.18 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $250K | – | 0.08 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $176K | – | 0.05 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $104K | – | 0.03 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $100K | – | 0.03 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $50K | – | 0.02 |
| COOPERATIEVE RABOBANK UA (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $794K | – | 0.25 |
| COOPERATIEVE RABOBANK UA NY (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $2M | – | 0.58 |
| COOPERATIEVE RABOBANK UA NY (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $1M | – | 0.37 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $1M | – | 0.34 |
| COUNCIL OF EUROPE DEVELOPMENT BANK (BANQUE DEVELOPPT CONSEIL EUROPE 9) | Long | Debt | FR | $187K | – | 0.06 |
| COUNCIL OF EUROPE DEVELOPMENT BANK (BANQUE DEVELOPPT CONSEIL EUROPE 9) | Long | Debt | FR | $49K | – | 0.02 |
| COX COMMUNICATIONS INC (COX COMMUNICATIONS, INC.) | Long | Debt | US | $954K | – | 0.29 |
| COX COMMUNICATIONS INC (COX COMMUNICATIONS, INC.) | Long | Debt | US | $42K | – | 0.01 |
| COX COMMUNICATIONS INC (COX COMMUNICATIONS, INC.) | Long | Debt | US | $41K | – | 0.01 |
| CPPIB CAPITAL INC (CPPIB CAPITAL INC.) | Long | Debt | CA | $5M | – | 1.53 |
| CPPIB CAPITAL INC (CPPIB CAPITAL INC.) | Long | Debt | CA | $2M | – | 0.65 |
| CPPIB CAPITAL INC (CPPIB CAPITAL INC.) | Long | Debt | CA | $914K | – | 0.28 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $486K | – | 0.15 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $417K | – | 0.13 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $323K | – | 0.10 |
| CROWN CASTLE INTERNATIONAL CORP (CROWN CASTLE INC.) | Long | Debt | US | $357K | – | 0.11 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $421K | – | 0.13 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $201K | – | 0.06 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $156K | – | 0.05 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $92K | – | 0.03 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $344K | – | 0.11 |
| DELL INC (DELL INC.) | Long | Debt | US | $165K | – | 0.05 |
| DELL INC (DELL INC.) | Long | Debt | US | $107K | – | 0.03 |
| DELL INTERNATIONAL LLC EMC CORP (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $117K | – | 0.04 |
| DEUTSCHE BAHN FINANCE GMBH | Long | Debt | DE | $1M | – | 0.38 |
| DEUTSCHE BAHN FINANCE GMBH | Long | Debt | DE | $119K | – | 0.04 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV (Deutsche Telekom International Finance B.V.) | Long | Debt | NL | $33K | – | 0.01 |
| DEVELOPMENT BANK OF JAPAN INC (Development Bank of Japan Inc.) | Long | Debt | JP | $1M | – | 0.38 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Debt | US | $464K | – | 0.14 |
| DISCOVER FINANCIAL SERVICES | Long | Debt | US | $229K | – | 0.07 |
| DISCOVER FINANCIAL SERVICES | Long | Debt | US | $39K | – | 0.01 |
| DISCOVERY COMMUNICATIONS LLC (DISCOVERY COMMUNICATIONS, LLC) | Long | Debt | US | $94K | – | 0.03 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Debt | US | $89K | – | 0.03 |
| E ON INTERNATIONAL FINANCE BV (E.ON International Finance B.V.) | Long | Debt | NL | $369K | – | 0.11 |
| EBAY INC (EBAY INC.) | Long | Debt | US | $952K | – | 0.29 |
| EBAY INC (EBAY INC.) | Long | Debt | US | $450K | – | 0.14 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $444K | – | 0.14 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $94K | – | 0.03 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Debt | US | $299K | – | 0.09 |
| ERAC USA FINANCE LLC | Long | Debt | US | $944K | – | 0.29 |
| EUROCLEAR BANK SA | Long | Debt | BE | $133K | – | 0.04 |
| EUROPEAN BANK FOR RECONSTRUCTION (European Bank for Reconstruction and Development) | Long | Debt | GB | $900K | – | 0.28 |
| EUROPEAN BANK FOR RECONSTRUCTION (European Bank for Reconstruction and Development) | Long | Debt | GB | $450K | – | 0.14 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $1M | – | 0.35 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $575K | – | 0.18 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $100K | – | 0.03 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $100K | – | 0.03 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $98K | – | 0.03 |
| EUROPEAN INVESTMENT BANK | Long | Debt | LU | $4M | – | 1.20 |
| EUROPEAN INVESTMENT BANK | Long | Debt | LU | $2M | – | 0.69 |
| EUROPEAN INVESTMENT BANK | Long | Debt | US | $922K | – | 0.29 |
| EUROPEAN INVESTMENT BANK | Long | Debt | LU | $485K | – | 0.15 |
| EUROPEAN INVESTMENT BANK | Long | Debt | LU | $205K | – | 0.06 |
| EUROPEAN INVESTMENT BANK | Long | Debt | LU | $98K | – | 0.03 |
| EUROPEAN INVESTMENT BANK | Long | Debt | LU | $91K | – | 0.03 |
| EUROPEAN UNION | Long | Debt | BE | $4M | – | 1.31 |
| EUROPEAN UNION | Long | Debt | BE | $2M | – | 0.47 |
| EUROPEAN UNION | Long | Debt | BE | $342K | – | 0.11 |
| EUROPEAN UNION | Long | Debt | BE | $267K | – | 0.08 |
| EUROPEAN UNION | Long | Debt | BE | $154K | – | 0.05 |
| EXPORT DEVELOPMENT CANADA (Exportation et developpement Canada) | Long | Debt | CA | $1M | – | 0.33 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $90K | – | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $89K | – | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $52K | – | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $49K | – | 0.02 |
| FAIRFAX FINL HLDGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $702K | – | 0.22 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $8M | – | 2.35 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $8M | – | 2.32 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $7M | – | 2.28 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 1.55 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Debt | US | $75K | – | 0.02 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Debt | US | $602K | – | 0.19 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Debt | US | $394K | – | 0.12 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $243K | – | 0.08 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $237K | – | 0.07 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $147K | – | 0.05 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $126K | – | 0.04 |
| FLEX LTD (FLEX LTD.) | Long | Debt | SG | $313K | – | 0.10 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Debt | US | $369K | – | 0.11 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Debt | US | $76K | – | 0.02 |
| FMC CORP (FMC CORPORATION) | Long | Debt | US | $101K | – | 0.03 |
| FORTUNE BRANDS HOME SECURITY INC (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Debt | US | $475K | – | 0.15 |
| FORTUNE BRANDS HOME SECURITY INC (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Debt | US | $266K | – | 0.08 |
| FOX CORP (FOX CORPORATION) | Long | Debt | US | $2M | – | 0.62 |
| FOX CORP (FOX CORPORATION) | Long | Debt | US | $58K | – | 0.02 |
| FRANCE GOVT OF (Republique Francaise) | Long | Debt | FR | $2M | – | 0.67 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT (Republique Francaise) | Long | Debt | FR | $691K | – | 0.21 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT (Republique Francaise) | Long | Debt | FR | $599K | – | 0.19 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | Long | Debt | FR | $106K | – | 0.03 |
| FRESENIUS MEDICAL CARE AG CO KGAA | Long | Debt | DE | $206K | – | 0.06 |
| FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA) | Long | Debt | DE | $141K | – | 0.04 |
| GATX CORP (GATX CORPORATION) | Long | Debt | US | $1M | – | 0.35 |
| GATX CORP (GATX CORPORATION) | Long | Debt | US | $571K | – | 0.18 |
| GATX CORP (GATX CORPORATION) | Long | Debt | US | $33K | – | 0.01 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Debt | US | $853K | – | 0.26 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Debt | US | $494K | – | 0.15 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Debt | US | $371K | – | 0.11 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $291K | – | 0.09 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $103K | – | 0.03 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Debt | US | $762K | – | 0.24 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $274K | – | 0.08 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $135K | – | 0.04 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $89K | – | 0.03 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $53K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.94 |
| GREAT BRITISH POUND | Derivative-foreign exchange | GB | $15K | – | 0.00 | |
| GREAT BRITISH POUND | Derivative-foreign exchange | GB | $11K | – | 0.00 | |
| GREAT BRITISH POUND | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| GREAT BRITISH POUND | Derivative-foreign exchange | GB | $-16K | – | -0.01 | |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Debt | US | $108K | – | 0.03 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Debt | US | $44K | – | 0.01 |
| HASBRO INC (Hasbro, Inc.) | Long | Debt | US | $373K | – | 0.12 |
| HASBRO INC (Hasbro, Inc.) | Long | Debt | US | $97K | – | 0.03 |
| HCA INC (HCA INC.) | Long | Debt | US | $227K | – | 0.07 |
| HCA INC (HCA INC.) | Long | Debt | US | $188K | – | 0.06 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGA (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $48K | – | 0.01 |
| HEALTHCARE REALTY HOLDINGS LP (Healthcare Realty Holdings, L.P.) | Long | Debt | US | $24K | – | 0.01 |
| HEALTHCARE TRUST OF AMERICA HOLDINGS LP (Healthcare Realty Holdings, L.P.) | Long | Debt | US | $72K | – | 0.02 |
| HEINEKEN NV (Heineken N.V.) | Long | Debt | NL | $283K | – | 0.09 |
| HP INC (HP INC.) | Long | Debt | US | $1M | – | 0.43 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $55K | – | 0.02 |
| HUMANA INC (HUMANA INC.) | Long | Debt | US | $86K | – | 0.03 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $375K | – | 0.12 |
| ING GROEP NV | Long | Debt | NL | $206K | – | 0.06 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $20K | – | 0.01 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $17K | – | 0.01 |
| INTEL CORP (INTEL CORPORATION) | Long | Debt | US | $530K | – | 0.16 |
| INTEL CORP (INTEL CORPORATION) | Long | Debt | US | $320K | – | 0.10 |
| INTEL CORP (INTEL CORPORATION) | Long | Debt | US | $102K | – | 0.03 |
| INTEL CORP (INTEL CORPORATION) | Long | Debt | US | $80K | – | 0.02 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $3M | – | 0.93 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $2M | – | 0.58 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $1M | – | 0.37 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $800K | – | 0.25 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $500K | – | 0.15 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $250K | – | 0.08 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $200K | – | 0.06 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $200K | – | 0.06 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $143K | – | 0.04 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $99K | – | 0.03 |
| INTER AMERICAN INVESTMENT CORP (Corporacion Interamericana de Inversiones) | Long | Debt | US | $1M | – | 0.35 |
| INTER AMERICAN INVESTMENT CORP (Corporacion Interamericana de Inversiones) | Long | Debt | US | $130K | – | 0.04 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Debt | US | $633K | – | 0.20 |
| INTERNATIONAL BANK (International Bank for Reconstruction and Development) | Long | Debt | US | $3M | – | 0.82 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $347K | – | 0.11 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $316K | – | 0.10 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $251K | – | 0.08 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $247K | – | 0.08 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $205K | – | 0.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $202K | – | 0.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $150K | – | 0.05 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $11K | – | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION DEV (International Bank for Reconstruction and Development) | Long | Debt | US | $150K | – | 0.05 |
| INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT (International Bank for Reconstruction and Development) | Long | Debt | US | $1M | – | 0.39 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Debt | US | $939K | – | 0.29 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Debt | US | $616K | – | 0.19 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Debt | US | $338K | – | 0.10 |
| INTERNATIONAL FINANCE CORP (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | US | $998K | – | 0.31 |
| INTERNATIONAL FINANCE CORP (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | US | $267K | – | 0.08 |
| INTERNATIONAL FINANCE CORP (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | US | $262K | – | 0.08 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Debt | US | $164K | – | 0.05 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Debt | US | $14K | – | 0.00 |
| INTERPUBLIC GROUP OF COS INC THE (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Debt | US | $1M | – | 0.37 |
| INTERPUBLIC GROUP OF COS INC THE (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Debt | US | $56K | – | 0.02 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $570K | – | 0.18 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $45K | – | 0.01 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Long | Debt | US | $56K | – | 0.02 |
| ITALY BUONI POLIENNALI DEL TESORO (Repubblica Italiana) | Long | Debt | IT | $682K | – | 0.21 |
| ITALY BUONI POLIENNALI DEL TESORO (Repubblica Italiana) | Long | Debt | IT | $541K | – | 0.17 |
| ITALY BUONI POLIENNALI DEL TESORO (Repubblica Italiana) | Long | Debt | IT | $101K | – | 0.03 |
| ITALY BUONI POLIENNALI DEL TESORO (Repubblica Italiana) | Long | Debt | IT | $80K | – | 0.02 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Debt | US | $826K | – | 0.26 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Debt | US | $468K | – | 0.14 |
| JAPAN GOVERNMENT FIVE YEAR BOND | Long | Debt | JP | $2M | – | 0.52 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $3M | – | 0.97 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $3M | – | 0.95 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $2M | – | 0.66 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $2M | – | 0.49 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $2M | – | 0.47 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $2M | – | 0.47 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $1M | – | 0.31 |
| JAPAN GOVERNMENT TEN YEAR BOND | Long | Debt | JP | $991K | – | 0.31 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $3M | – | 0.96 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $2M | – | 0.54 |
| JAPAN GOVERNMENT THIRTY YEAR BOND | Long | Debt | JP | $857K | – | 0.27 |
| JAPAN GOVERNMENT TWENTY YEAR BOND | Long | Debt | JP | $3M | – | 0.81 |
| JAPAN GOVERNMENT TWENTY YEAR BOND | Long | Debt | JP | $2M | – | 0.73 |
| JAPAN GOVERNMENT TWENTY YEAR BOND | Long | Debt | JP | $2M | – | 0.54 |
| JAPAN GOVERNMENT TWENTY YEAR BOND | Long | Debt | JP | $2M | – | 0.46 |
| JAPAN GOVERNMENT TWENTY YEAR BOND | Long | Debt | JP | $1M | – | 0.45 |
| JAPAN GOVERNMENT TWENTY YEAR BOND | Long | Debt | JP | $935K | – | 0.29 |
| JAPAN GOVERNMENT TWENTY YEAR BOND | Long | Debt | JP | $213K | – | 0.07 |
| JEFFERIES FIN GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $287K | – | 0.09 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $214K | – | 0.07 |
| JEFFERIES GROUP LLC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $659K | – | 0.20 |
| JEFFERIES GROUP LLC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $131K | – | 0.04 |
| JEFFERIES GROUP LLC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $42K | – | 0.01 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Debt | US | $817K | – | 0.25 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Debt | US | $34K | – | 0.01 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $176K | – | 0.05 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $94K | – | 0.03 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Debt | US | $204K | – | 0.06 |
| KEYCORP | Long | Debt | US | $100K | – | 0.03 |
| KINGDOM OF BELGIUM GOVERNMENT BOND (Royaume de Belgique) | Long | Debt | BE | $4M | – | 1.22 |
| KINGDOM OF BELGIUM GOVERNMENT BOND (Royaume de Belgique) | Long | Debt | BE | $359K | – | 0.11 |
| KOMMUNEKREDIT | Long | Debt | DK | $2M | – | 0.67 |
| KOMMUNEKREDIT | Long | Debt | DK | $127K | – | 0.04 |
| KOMMUNINVEST I SVERIGE AB (Kommuninvest i Sverige Aktiebolag) | Long | Debt | SE | $92K | – | 0.03 |
| KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) | Long | Debt | NL | $65K | – | 0.02 |
| KRAFT HEINZ FOODS CO (Kraft Heinz Foods Company) | Long | Debt | US | $926K | – | 0.29 |
| KREDITANSTALT FUER WIEDERAUFBAU (KfW) | Long | Debt | DE | $3M | – | 0.82 |
| KREDITANSTALT FUER WIEDERAUFBAU | Long | Debt | DE | $487K | – | 0.15 |
| KREDITANSTALT FUER WIEDERAUFBAU (KfW) | Long | Debt | DE | $155K | – | 0.05 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Debt | US | $493K | – | 0.15 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Debt | US | $78K | – | 0.02 |
| L BANK BW FOERDERBANK (Landeskreditbank Baden-Wuerttemberg -Foerderbank-) | Long | Debt | DE | $49K | – | 0.02 |
| LA POSTE SA | Long | Debt | FR | $955K | – | 0.30 |
| LA POSTE SA | Long | Debt | FR | $318K | – | 0.10 |
| LA POSTE SA | Long | Debt | FR | $227K | – | 0.07 |
| LANDESKREDITBANK BADEN WUERTTEMBERG (Landeskreditbank Baden-Wuerttemberg -Foerderbank-) | Long | Debt | DE | $1M | – | 0.33 |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK (Landeskreditbank Baden-Wuerttemberg -Foerderbank-) | Long | Debt | DE | $5M | – | 1.41 |
| LANDWIRTSCHAFTLICHE RENTENBANK | Long | Debt | DE | $253K | – | 0.08 |
| LAZARD GROUP LLC | Long | Debt | US | $234K | – | 0.07 |
| LEAR CORP (LEAR CORPORATION) | Long | Debt | US | $294K | – | 0.09 |
| LEGG MASON INC (LEGG MASON, INC.) | Long | Debt | US | $100K | – | 0.03 |
| LIBERTY MUTUAL GROUP INC (LIBERTY MUTUAL GROUP INC.) | Long | Debt | US | $314K | – | 0.10 |
| LIBERTY MUTUAL GROUP INC (LIBERTY MUTUAL GROUP INC.) | Long | Debt | US | $263K | – | 0.08 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $576K | – | 0.18 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $477K | – | 0.15 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $204K | – | 0.06 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $52K | – | 0.02 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $44K | – | 0.01 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $352K | – | 0.11 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Debt | US | $53K | – | 0.02 |
| MARKEL CORP (Markel Group Inc.) | Long | Debt | US | $310K | – | 0.10 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Debt | US | $164K | – | 0.05 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $427K | – | 0.13 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $355K | – | 0.11 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $93K | – | 0.03 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $93K | – | 0.03 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Debt | US | $52K | – | 0.02 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Debt | US | $37K | – | 0.01 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP (Vlaamse Gemeenschapscommissie) | Long | Debt | BE | $116K | – | 0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $870K | – | 0.27 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $216K | – | 0.07 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Debt | US | $59K | – | 0.02 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Debt | US | $306K | – | 0.09 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.42 |
| MORGAN STANLEY | Long | Debt | US | $419K | – | 0.13 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $659K | – | 0.20 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $82K | – | 0.03 |
| NATIONAL AUSTRALIA BANK LTD | Long | Debt | AU | $752K | – | 0.23 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $216K | – | 0.07 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $340K | – | 0.11 |
| NATWEST MARKETS PLC | Long | Debt | GB | $885K | – | 0.27 |
| NBCUNIVERSAL MEDIA LLC (NBCUNIVERSAL MEDIA, LLC) | Long | Debt | US | $88K | – | 0.03 |
| NBCUNIVERSAL MEDIA LLC (NBCUNIVERSAL MEDIA, LLC) | Long | Debt | US | $53K | – | 0.02 |
| NEDERLANDSE WATERSCHAPSBANK NV (Nederlandse Waterschapsbank N.V.) | Long | Debt | NL | $3M | – | 0.98 |
| NEW SOUTH WALES TREASURY CORP | Long | Debt | AU | $3M | – | 0.87 |
| NEW SOUTH WALES TREASURY CORP | Long | Debt | AU | $2M | – | 0.54 |
| NEW SOUTH WALES TREASURY CORP (New South Wales Treasury Corporation) | Long | Debt | AU | $1M | – | 0.41 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Debt | US | $226K | – | 0.07 |
| NIKE INC (NIKE, INC.) | Long | Debt | US | $978K | – | 0.30 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $580K | – | 0.18 |
| NORDEA BANK ABP | Long | Debt | FI | $793K | – | 0.25 |
| NORDEA BANK ABP | Long | Debt | FI | $445K | – | 0.14 |
| NORDIC INVESTMENT BANK (Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank) | Long | Debt | FI | $790K | – | 0.24 |
| NOV INC (NOV INC.) | Long | Debt | US | $232K | – | 0.07 |
| NOVARTIS CAPITAL CORP (NOVARTIS CAPITAL CORPORATION) | Long | Debt | US | $92K | – | 0.03 |
| NOVARTIS CAPITAL CORP (NOVARTIS CAPITAL CORPORATION) | Long | Debt | US | $84K | – | 0.03 |
| NRW BANK (NRW.BANK) | Long | Short-term investment vehicle | DE | $3M | – | 0.92 |
| NRW BANK (NRW.BANK) | Long | Debt | DE | $247K | – | 0.08 |
| NRW BANK (NRW.BANK) | Long | Debt | DE | $97K | – | 0.03 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Debt | US | $1M | – | 0.34 |
| OESTERREICHISCHE KONTROLLBANK AG (Oesterreichische Kontrollbank Aktiengesellschaft) | Long | Debt | AT | $199K | – | 0.06 |
| OESTERREICHISCHE KONTROLLBANK AG (Oesterreichische Kontrollbank Aktiengesellschaft) | Long | Debt | AT | $147K | – | 0.05 |
| OMERS FINANCE TRUST | Long | Debt | CA | $317K | – | 0.10 |
| ONEOK PARTNERS LP (ONEOK PARTNERS, L.P.) | Long | Debt | US | $102K | – | 0.03 |
| ONEOK PARTNERS LP (ONEOK PARTNERS, L.P.) | Long | Debt | US | $86K | – | 0.03 |
| ONTARIO TEACHERS FINANCE TRUST (Ontario Teachers' Finance Trust) | Long | Debt | CA | $912K | – | 0.28 |
| ONTARIO TEACHERS FINANCE TRUST (Ontario Teachers' Finance Trust) | Long | Debt | CA | $880K | – | 0.27 |
| OP CORPORATE BANK PLC (OP Yrityspankki Oyj) | Long | Debt | FI | $348K | – | 0.11 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $483K | – | 0.15 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $358K | – | 0.11 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $245K | – | 0.08 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $224K | – | 0.07 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $79K | – | 0.02 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $324K | – | 0.10 |
| PERKINELMER INC (REVVITY, INC.) | Long | Debt | US | $73K | – | 0.02 |
| PFIZER INC (PFIZER INC.) | Long | Debt | US | $478K | – | 0.15 |
| PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $786K | – | 0.24 |
| PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $650K | – | 0.20 |
| PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $521K | – | 0.16 |
| PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $108K | – | 0.03 |
| PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $85K | – | 0.03 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Debt | US | $304K | – | 0.09 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Debt | US | $54K | – | 0.02 |
| PROTECTIVE LIFE CORP (PROTECTIVE LIFE CORPORATION) | Long | Debt | US | $296K | – | 0.09 |
| PROVINCE OF ONTARIO CANADA (Province of Ontario, Canada) | Long | Debt | CA | $3M | – | 0.95 |
| PROVINCE OF ONTARIO CANADA (Province of Ontario, Canada) | Long | Debt | CA | $67K | – | 0.02 |
| PROVINCE OF QUEBEC CANADA (Province de Quebec) | Long | Debt | CA | $196K | – | 0.06 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $249K | – | 0.08 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $101K | – | 0.03 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Debt | US | $234K | – | 0.07 |
| PVH CORP (PVH CORP.) | Long | Debt | US | $41K | – | 0.01 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Debt | US | $243K | – | 0.08 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $492K | – | 0.15 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $245K | – | 0.08 |
| REALTY INCOME CORP | Long | Debt | US | $116K | – | 0.04 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $55K | – | 0.02 |
| ROCHE HOLDINGS INC (ROCHE HOLDINGS, INC.) | Long | Debt | US | $61K | – | 0.02 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $602K | – | 0.19 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $87K | – | 0.03 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $43K | – | 0.01 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $39K | – | 0.01 |
| ROGERS COMMUNICATIONS INC ONTARIO | Long | Debt | CA | $48K | – | 0.01 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $721K | – | 0.22 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $395K | – | 0.12 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $130K | – | 0.04 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $793K | – | 0.25 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $263K | – | 0.08 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV (Siemens Financieringsmaatschappij N.V.) | Long | Debt | NL | $2M | – | 0.50 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | Long | Debt | DE | $375K | – | 0.12 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV (Siemens Financieringsmaatschappij N.V.) | Long | Debt | NL | $201K | – | 0.06 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $646K | – | 0.20 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $194K | – | 0.06 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $128K | – | 0.04 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $76K | – | 0.02 |
| SOCIETE GENERALE SA | Long | Debt | FR | $198K | – | 0.06 |
| SOCIETE GENERALE SA | Long | Debt | FR | $114K | – | 0.04 |
| SOCIETE NATIONALE SNCF SA | Long | Debt | FR | $110K | – | 0.03 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | Long | Debt | AU | $376K | – | 0.12 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | Long | Debt | AU | $246K | – | 0.08 |
| STANLEY BLACK DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Debt | US | $472K | – | 0.15 |
| STANLEY BLACK DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Debt | US | $387K | – | 0.12 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $343K | – | 0.11 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $255K | – | 0.08 |
| SUTTER HEALTH | Long | Debt | US | $553K | – | 0.17 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $575K | – | 0.18 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $931K | – | 0.29 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Debt | JP | $241K | – | 0.07 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Debt | JP | $217K | – | 0.07 |
| TELEFONICA EMISIONES SA (Telefonica Emisiones, S.A.U.) | Long | Debt | ES | $767K | – | 0.24 |
| TELEFONICA EUROPE BV (Telefonica Europe B.V.) | Long | Debt | NL | $76K | – | 0.02 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $2M | 2M | 0.60 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Debt | US | $543K | – | 0.17 |
| TRAVELERS COS INC THE (The Travelers Companies, Inc.) | Long | Debt | US | $139K | – | 0.04 |
| TRAVELERS COS INC THE (The Travelers Companies, Inc.) | Long | Debt | US | $114K | – | 0.04 |
| TREASURY CORP OF VICTORIA (Treasury Corporation Of Victoria) | Long | Debt | AU | $3M | – | 0.93 |
| TREASURY CORP OF VICTORIA (Treasury Corporation Of Victoria) | Long | Debt | AU | $3M | – | 0.89 |
| TREASURY CORP OF VICTORIA (Treasury Corporation Of Victoria) | Long | Debt | AU | $2M | – | 0.53 |
| TREASURY CORP OF VICTORIA (Treasury Corporation Of Victoria) | Long | Debt | AU | $92K | – | 0.03 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $387K | – | 0.12 |
| U S DOLLARS | Derivative-foreign exchange | US | $177K | – | 0.05 | |
| U S DOLLARS | Derivative-foreign exchange | US | $153K | – | 0.05 | |
| U S DOLLARS | Derivative-foreign exchange | US | $127K | – | 0.04 | |
| U S DOLLARS | Derivative-foreign exchange | US | $123K | – | 0.04 | |
| U S DOLLARS | Derivative-foreign exchange | US | $94K | – | 0.03 | |
| U S DOLLARS | Derivative-foreign exchange | US | $63K | – | 0.02 | |
| U S DOLLARS | Derivative-foreign exchange | US | $60K | – | 0.02 | |
| U S DOLLARS | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| U S DOLLARS | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| U S DOLLARS | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-158.76 | – | -0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-337.56 | – | -0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-40K | – | -0.01 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-171K | – | -0.05 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-245K | – | -0.08 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-262K | – | -0.08 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-356K | – | -0.11 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-2M | – | -0.53 | |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $4M | – | 1.27 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 1.83 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 1.39 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 1.39 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.80 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.62 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.37 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $77K | – | 0.02 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $38K | – | 0.01 |
| UNITED KINGDOM GILT (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $8M | – | 2.35 |
| UNITED KINGDOM GILT (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $803K | – | 0.25 |
| UNITED KINGDOM GILT (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $344K | – | 0.11 |
| UNITED KINGDOM GILT (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $49K | – | 0.02 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $225K | – | 0.07 |
| UNUM GROUP | Long | Debt | US | $863K | – | 0.27 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Debt | US | $55K | – | 0.02 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $886K | – | 0.27 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $784K | – | 0.24 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $355K | – | 0.11 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $80K | – | 0.02 |
| VIATRIS INC (VIATRIS INC.) | Long | Debt | US | $250K | – | 0.08 |
| VISA INC (VISA INC.) | Long | Debt | US | $150K | – | 0.05 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Debt | GB | $180K | – | 0.06 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $208K | – | 0.06 |
| VOLVO TREASURY AB (Volvo Treasury Aktiebolag) | Long | Debt | SE | $161K | – | 0.05 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Debt | US | $380K | – | 0.12 |
| WALMART INC (WALMART INC.) | Long | Debt | US | $262K | – | 0.08 |
| WALMART INC (WALMART INC.) | Long | Debt | US | $65K | – | 0.02 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Debt | US | $460K | – | 0.14 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $394K | – | 0.12 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $641K | – | 0.20 |
| WELLTOWER INC (WELLTOWER OP LLC) | Long | Debt | US | $74K | – | 0.02 |
| WESTERN UNION CO THE (THE WESTERN UNION COMPANY) | Long | Debt | US | $799K | – | 0.25 |
| WESTERN UNION CO THE (THE WESTERN UNION COMPANY) | Long | Debt | US | $349K | – | 0.11 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.51 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $1M | – | 0.39 |
| WESTPAC BANKING CORP | Long | Debt | AU | $329K | – | 0.10 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $300K | – | 0.09 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $80K | – | 0.02 |
| WESTPAC SECURITIES NZ LTD LONDON (WESTPAC SECURITIES NZ LIMITED) | Long | Debt | GB | $742K | – | 0.23 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Debt | US | $115K | – | 0.04 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Debt | US | $76K | – | 0.02 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC