| 1 | United States Treasury Notes 0% | N/A | 2.87% | 31,875,000 |
| 2 | United States Treasury Notes 0% | N/A | 1.43% | 15,900,000 |
| 3 | Archer-Daniels-Midland Co. 0% | N/A | 0.90% | 10,000,000 |
| 4 | BASF SE 0% | N/A | 0.83% | 9,250,000 |
| 5 | International Bank for Reconstruction & Development 0% | N/A | 0.83% | 9,200,000 |
| 6 | Chevron USA Inc 4.722% | N/A | 0.81% | 9,040,000 |
| 7 | Mizuho Bank, Ltd. New York Branch 0% | N/A | 0.80% | 9,000,000 |
| 8 | Swedish Export Credit Corporation 0% | N/A | 0.80% | 9,000,000 |
| 9 | Westpac Banking Corp. 5.765% | N/A | 0.80% | 8,896,000 |
| 10 | Home Depot Inc. 4.699% | N/A | 0.76% | 8,387,000 |
Get the Latest News and Ratings for DUSB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Ulta-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Franklin Resources Inc. 2.85% | N/A | 0.74% | 8,235,000 |
| 12 | Tyco Electronics Group SA 0% | N/A | 0.72% | 8,000,000 |
| 13 | Equinix, Inc. 1.25% | N/A | 0.70% | 7,826,000 |
| 14 | McCormick & Company, Incorporated 0% | N/A | 0.70% | 7,750,000 |
| 15 | United States Treasury Notes 0% | N/A | 0.68% | 7,500,000 |
| 16 | Crown Castle Inc. 0% | N/A | 0.67% | 7,500,000 |
| 17 | Dollar Tree Inc 4% | N/A | 0.67% | 7,460,000 |
| 18 | Entergy Corporation 0% | N/A | 0.67% | 7,500,000 |
| 19 | PVH Corp. 4.625% | N/A | 0.67% | 7,467,000 |
| 20 | 3M Company 2.65% | N/A | 0.66% | 7,350,000 |
| 21 | Georgia Power Company 5.239% | N/A | 0.65% | 7,250,000 |
| 22 | Nomura Holdings Inc. 1.851% | N/A | 0.64% | 7,200,000 |
| 23 | Ares Capital Corp. 3.25% | N/A | 0.60% | 6,680,000 |
| 24 | Corebridge Financial Inc. 3.5% | N/A | 0.60% | 6,721,000 |
| 25 | UnitedHealth Group Inc. 5.132% | N/A | 0.60% | 6,665,000 |
| 26 | Citibank, N.A. 5.208% | N/A | 0.59% | 6,545,000 |
| 27 | Commonwealth Bank of Australia 0% | N/A | 0.59% | 6,526,000 |
| 28 | Verisign, Inc. 5.25% | N/A | 0.59% | 6,599,000 |
| 29 | Alimentation Couche-Tard Inc. 0% | N/A | 0.58% | 6,500,000 |
| 30 | Caisse des Depots et Consignations 0% | N/A | 0.58% | 6,500,000 |
| 31 | GE Aerospace 4.945% | N/A | 0.57% | 6,351,000 |
| 32 | Haleon UK Capital PLC 3.125% | N/A | 0.57% | 6,305,000 |
| 33 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.56% | 6,175,000 |
| 34 | Societe Generale S.A. 0% | N/A | 0.56% | 6,200,000 |
| 35 | Svenska Handelsbanken AB 0% | N/A | 0.56% | 6,200,000 |
| 36 | ANZ Group Holdings Ltd. 0% | N/A | 0.55% | 6,111,000 |
| 37 | Canadian Imperial Bank of Commerce 0% | N/A | 0.55% | 6,000,000 |
| 38 | Commonwealth Bank of Australia 0% | N/A | 0.55% | 6,132,000 |
| 39 | BPCE SA 0% | N/A | 0.54% | 6,000,000 |
| 40 | HP Inc 2.2% | N/A | 0.54% | 6,057,000 |
Trump’s betrayal exposed (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 41 | Japan Bank for International Cooperation 2.875% | N/A | 0.54% | 6,000,000 |
| 42 | Sempra 3.3% | N/A | 0.54% | 6,013,000 |
| 43 | Telus Corp. 0% | N/A | 0.54% | 6,000,000 |
| 44 | Autozone, Inc. 3.25% | N/A | 0.53% | 5,877,000 |
| 45 | UBS AG, London Branch 0% | N/A | 0.53% | 5,844,000 |
| 46 | American Express Company 5.237% | N/A | 0.52% | 5,712,000 |
| 47 | Asian Development Bank 2.875% | N/A | 0.52% | 5,830,000 |
| 48 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 0.50% | 5,567,000 |
| 49 | Aon Corp. 0% | N/A | 0.49% | 5,500,000 |
| 50 | Canadian Natural Resources Limited 0% | N/A | 0.49% | 5,500,000 |
| 51 | EIDP Inc 0% | N/A | 0.49% | 5,500,000 |
| 52 | Lsega Financing Plc 0% | N/A | 0.49% | 5,500,000 |
| 53 | Flex Ltd. 4.75% | N/A | 0.48% | 5,386,000 |
| 54 | NiSource Inc. 0.95% | N/A | 0.48% | 5,400,000 |
| 55 | Standard Chartered Bank New York Branch 0% | N/A | 0.48% | 5,300,000 |
| 56 | Keurig Dr Pepper Inc 0% | N/A | 0.47% | 5,250,000 |
| 57 | Inter-American Development Bank 0% | N/A | 0.46% | 5,064,000 |
| 58 | DBS Bank Limited 0% | N/A | 0.45% | 5,000,000 |
| 59 | Eversource Energy 0% | N/A | 0.45% | 5,000,000 |
| 60 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.45% | 5,000,000 |
| 61 | Lsega Financing Plc 0% | N/A | 0.45% | 5,000,000 |
| 62 | Royal Bank of Canada 0% | N/A | 0.45% | 4,957,000 |
| 63 | eBay Inc. 0% | N/A | 0.44% | 5,000,000 |
| 64 | Energy Transfer LP 2.9% | N/A | 0.44% | 4,862,000 |
| 65 | Kommunalbanken AS 0% | N/A | 0.44% | 4,800,000 |
| 66 | Oracle Corp. 2.5% | N/A | 0.44% | 4,860,000 |
| 67 | Wells Fargo Bank, National Association 5.342% | N/A | 0.44% | 4,900,000 |
| 68 | GATX Corporation 3.25% | N/A | 0.43% | 4,833,000 |
| 69 | Kreditanstalt Fuer Wiederaufbau 0% | N/A | 0.43% | 4,750,000 |
| 70 | Pepsico Inc 4.877% | N/A | 0.42% | 4,694,000 |
| 71 | Truist Financial Corp. 4% | N/A | 0.42% | 4,684,000 |
| 72 | Aircastle Limited 5.25% | N/A | 0.41% | 4,597,000 |
| 73 | Essex Portfolio Lp 3.5% | N/A | 0.41% | 4,514,000 |
| 74 | Marathon Petroleum Corp. 4.7% | N/A | 0.41% | 4,575,000 |
| 75 | Asian Infrastructure Investment Bank 0% | N/A | 0.40% | 4,500,000 |
| 76 | Commonwealth Bank of Australia 0% | N/A | 0.40% | 4,447,000 |
| 77 | Kreditanstalt Fuer Wiederaufbau 0% | N/A | 0.40% | 4,500,000 |
| 78 | Ovintiv Inc 5.65% | N/A | 0.40% | 4,452,000 |
| 79 | Public Storage 5.164% | N/A | 0.40% | 4,479,000 |
| 80 | American Honda Finance Corporation 5.53% | N/A | 0.39% | 4,348,000 |
| 81 | HCA Inc. 7.69% | N/A | 0.39% | 4,266,000 |
| 82 | Host Hotels & Resorts, L.P. 4% | N/A | 0.39% | 4,364,000 |
| 83 | Lowes Companies, Inc. 4.4% | N/A | 0.39% | 4,385,000 |
| 84 | Morgan Stanley Bank, National Association (Utah) 5.406% | N/A | 0.39% | 4,340,000 |
| 85 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.38% | 4,157,000 |
| 86 | BMW US Capital, LLC 5.275% | N/A | 0.38% | 4,200,000 |
| 87 | CPPIB Capital Inc 0% | N/A | 0.38% | 4,220,000 |
| 88 | T-Mobile USA, Inc. 3.5% | N/A | 0.38% | 4,240,000 |
| 89 | United States Treasury Notes 0% | N/A | 0.38% | 4,250,000 |
| 90 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.37% | 4,100,000 |
Trump’s betrayal exposed (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 91 | Santander Holdings USA Inc. 4.5% | N/A | 0.37% | 4,087,000 |
| 92 | Synchrony Financial 4.875% | N/A | 0.37% | 4,139,000 |
| 93 | American Electric Power Co, Inc. 0% | N/A | 0.36% | 4,000,000 |
| 94 | American Electric Power Co, Inc. 0% | N/A | 0.36% | 4,000,000 |
| 95 | Becton, Dickinson and Company 0% | N/A | 0.36% | 4,000,000 |
| 96 | Becton, Dickinson and Company 0% | N/A | 0.36% | 4,000,000 |
| 97 | Intel Corporation 3.4% | N/A | 0.36% | 4,048,000 |
| 98 | Mondelez International, Inc. 0% | N/A | 0.36% | 4,000,000 |
| 99 | Nutrien Ltd 0% | N/A | 0.36% | 4,000,000 |
| 100 | Nutrien Ltd 3% | N/A | 0.36% | 4,032,000 |
