DFGX Dimensional - International Core Fixed Income ETF
52.13
-0.1381 (-0.26%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 52.27 | 당일 가격 범위 | 52.09 – 52.19 |
| 52주 범위 | 51.88 – 54.73 | 거래량 | 147.12K |
| 평균 거래량 | 152.29K | AUM | $1.76B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.21% | 수익률 (TTM) | 4.51% |
| NAV | 52.10 | 프리미엄/디스카운트 | +0.07% 잠정 |
| 설정일 | Nov 07, 2023 | 보유 종목 | 666 |
| 운용사 | Dimensional | 거래소 | NASDAQ |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 25434V575 | ISIN | US25434V5755 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.41% | -1.78% | -2.70% | -0.96% | -2.33% | — | — | — | +1.12% |
| 총수익률 | -0.40% | -0.46% | -1.38% | +0.37% | +0.70% | — | — | — | +3.48% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.21% | $10,000 투자 시 연간 비용 | $21.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 834 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 2.11% | 36.66M | $36.7M |
| 2 | JAPAN GOV 2.5% 06/20/36 | — | 2.08% | 5.92B | $36.0M |
| 3 | JAPAN GOV 1.% 12/20/35 | — | 1.75% | 5.67B | $30.4M |
| 4 | JAPAN GOV 2.4% 03/20/36 | — | 1.59% | 4.56B | $27.6M |
| 5 | JAPAN GOV .4% 09/20/40 | — | 1.56% | 6.44B | $27.1M |
| 6 | JAPAN GOV 1.7% 09/20/35 | — | 1.56% | 4.70B | $27.0M |
| 7 | JAPAN GOV .4% 03/20/36 | — | 1.21% | 4.17B | $20.9M |
| 8 | CDP FINAN 3.65% 06/02/35 | — | 1.12% | 27.63M | $19.5M |
| 9 | NEW ZEALA 3.5% 04/14/33 | — | 1.12% | 34.34M | $19.4M |
| 10 | ALPHABET 3% 05/06/33 | — | 1.12% | 17.34M | $19.4M |
| 11 | UNITED 4.5% 03/07/35 | — | 0.97% | 12.72M | $16.8M |
| 12 | JAPAN GOV .8% 03/20/34 | — | 0.96% | 3.00B | $16.6M |
| 13 | JAPAN GOV .6% 12/20/33 | — | 0.96% | 3.02B | $16.6M |
| 14 | CPPIB CAP 4.3% 06/02/34 | — | 0.92% | 21.34M | $15.9M |
| 15 | JAPAN GOV 1.2% 09/20/35 | — | 0.89% | 2.81B | $15.4M |
| 16 | NOVO NORD 3.375% 02/20/35 | — | 0.85% | 12.99M | $14.7M |
| 17 | PROVINCE 4.15% 06/18/34 | — | 0.83% | 19.40M | $14.3M |
| 18 | PROVINCE 3.95% 06/01/35 | — | 0.82% | 19.62M | $14.2M |
| 19 | VISA INC 2.375% 06/15/34 | — | 0.81% | 13.24M | $14.1M |
| 20 | JAPAN GOV 1.4% 03/20/35 | — | 0.78% | 2.38B | $13.5M |
| 21 | BLACKROCK 3.75% 07/18/35 | — | 0.78% | 11.67M | $13.5M |
| 22 | JAPAN GOV 1.4% 09/20/34 | — | 0.77% | 2.34B | $13.4M |
| 23 | JAPAN GOV 1.6% 03/20/44 | — | 0.77% | 2.88B | $13.3M |
| 24 | ALPHABET 2.822% 05/16/33 | — | 0.75% | 2.12B | $13.0M |
| 25 | PROVINCE 3.8% 12/02/34 | — | 0.72% | 17.34M | $12.5M |
| 26 | NEW ZEALA 2.75% 04/15/37 | — | 0.71% | 24.89M | $12.3M |
| 27 | DEUTSCHE 3.875% 09/28/33 | — | 0.68% | 10.00M | $11.8M |
| 28 | WESTPAC B VRN 01/14/28 | — | 0.66% | 9.80M | $11.5M |
| 29 | KINGDOM O 3.1% 06/22/35 | — | 0.64% | 10.00M | $11.2M |
| 30 | BERKSHIRE 2.375% 06/19/39 | — | 0.64% | 11.96M | $11.1M |
| 31 | CPPIB CAP 4.75% 06/02/33 | — | 0.60% | 13.45M | $10.3M |
| 32 | SIEMENS F 3.375% 02/22/37 | — | 0.58% | 9.00M | $10.0M |
| 33 | GLOBAL PA 4.875% 03/17/31 | — | 0.58% | 8.37M | $10.0M |
| 34 | NEW ZEALA 4.25% 05/15/34 | — | 0.57% | 16.73M | $9.8M |
| 35 | IMPERIAL 3.875% 02/12/34 | — | 0.56% | 8.65M | $9.8M |
| 36 | JAPAN GOV .1% 12/20/27 | — | 0.56% | 1.58B | $9.7M |
| 37 | WALMART I 5.25% 09/28/35 | — | 0.56% | 7.13M | $9.7M |
| 38 | AMAZON.CO 3.7% 03/16/35 | — | 0.54% | 8.18M | $9.3M |
| 39 | VISA INC 3.125% 05/15/33 | — | 0.54% | 8.19M | $9.3M |
| 40 | UNITED KI .875% 07/31/33 | — | 0.53% | 8.78M | $9.2M |
| 41 | NTT FI 3.6780% 07/16/33 | — | 0.53% | 8.02M | $9.2M |
| 42 | JAPAN GOV .6% 12/20/37 | — | 0.52% | 1.88B | $9.0M |
| 43 | NOVO N 3.1250% 05/27/33 | — | 0.52% | 7.93M | $9.0M |
| 44 | STANDARD 4.375% 01/18/38 | — | 0.51% | 7.55M | $8.9M |
| 45 | NESTLE FI 5.125% 12/07/38 | — | 0.51% | 6.83M | $8.8M |
| 46 | UNITED KI 3.25% 01/31/33 | — | 0.51% | 7.00M | $8.8M |
| 47 | PROVINCE 4.25% 06/02/34 | — | 0.51% | 11.80M | $8.8M |
| 48 | ORSTED AS 5.75% 04/09/40 | — | 0.51% | 7.00M | $8.8M |
| 49 | ALPHABET 3.625% 05/11/34 | — | 0.50% | 7.50M | $8.6M |
| 50 | SHELL INT 1.875% 04/07/32 | — | 0.49% | 7.95M | $8.5M |
| 51 | NOVO NORD 3.375% 05/21/34 | — | 0.49% | 7.47M | $8.5M |
| 52 | NESTLE FI 3.25% 01/23/37 | — | 0.49% | 7.70M | $8.5M |
| 53 | ACCIONA 5.125% 04/23/31 | — | 0.48% | 6.90M | $8.4M |
| 54 | JAPAN GOV 1.1% 06/20/34 | — | 0.48% | 1.47B | $8.3M |
| 55 | TREASURY 5.5% 09/15/39 | — | 0.46% | 11.70M | $8.0M |
| 56 | EXXON MOB 1.408% 06/26/39 | — | 0.46% | 9.48M | $8.0M |
| 57 | TIMKEN CO 4.125% 05/23/34 | — | 0.46% | 6.87M | $8.0M |
| 58 | SIEMENS F 3.125% 05/27/33 | — | 0.45% | 6.90M | $7.9M |
| 59 | SEGRO PLC 3.5% 09/24/32 | — | 0.45% | 6.87M | $7.9M |
| 60 | NEW ZEALA 2.% 05/15/32 | — | 0.45% | 14.86M | $7.8M |
| 61 | TEMASEK F 3.5% 02/15/33 | — | 0.45% | 6.66M | $7.7M |
| 62 | NESTLE FI 3.75% 11/14/35 | — | 0.44% | 6.59M | $7.7M |
| 63 | NOVO NORD 3.625% 05/27/37 | — | 0.44% | 6.72M | $7.6M |
| 64 | EXXON MOB .835% 06/26/32 | — | 0.42% | 7.30M | $7.3M |
| 65 | JAPAN GOV .9% 06/20/42 | — | 0.41% | 1.67B | $7.2M |
| 66 | PROVINCE 4.15% 06/02/34 | — | 0.41% | 9.69M | $7.2M |
| 67 | PROVINCE 3.25% 05/22/35 | — | 0.41% | 6.30M | $7.2M |
| 68 | AMERICAN 3.95% 03/19/32 | — | 0.40% | 6.01M | $7.0M |
| 69 | WALMART I 4.875% 01/19/39 | — | 0.40% | 5.51M | $7.0M |
| 70 | REALTY IN 5.125% 07/06/34 | — | 0.40% | 5.66M | $7.0M |
| 71 | LVMH MOET 3.% 03/07/32 | — | 0.39% | 6.00M | $6.8M |
| 72 | WALMART I 5.625% 03/27/34 | — | 0.39% | 4.85M | $6.8M |
| 73 | VERIZON C 3.375% 10/27/36 | — | 0.39% | 6.23M | $6.8M |
| 74 | RECKITT B 5.% 12/20/32 | — | 0.39% | 5.00M | $6.7M |
| 75 | LVMH MOET 3.5% 10/05/34 | — | 0.38% | 5.80M | $6.7M |
| 76 | VONOVIA S 5.5% 01/18/36 | — | 0.38% | 5.00M | $6.5M |
| 77 | PROVIN 4.45% 09/01/34 | — | 0.37% | 8.57M | $6.4M |
| 78 | PROVINCE 3.55% 06/18/33 | — | 0.37% | 8.90M | $6.4M |
| 79 | PROVINCE 5.25% 05/23/34 | — | 0.36% | 8.98M | $6.3M |
| 80 | CITIGROUP 6.8% 06/25/38 | — | 0.36% | 4.28M | $6.2M |
| 81 | JAPAN GOV .4% 12/20/28 | — | 0.36% | 1.02B | $6.2M |
| 82 | WELLS FAR 4.625% 11/02/35 | — | 0.35% | 4.87M | $6.1M |
| 83 | DENMARK G 2.25% 11/15/33 | — | 0.35% | 40.00M | $6.0M |
| 84 | INTESA SA 6.625% 05/31/33 | — | 0.34% | 4.04M | $5.8M |
| 85 | PROVINCE 3.375% 04/02/35 | — | 0.33% | 5.00M | $5.8M |
| 86 | PROVINCE 3.6% 09/01/33 | — | 0.33% | 7.96M | $5.7M |
| 87 | UNEDIC AS 3.375% 11/25/33 | — | 0.33% | 5.00M | $5.7M |
| 88 | EASTERN P 5.375% 10/02/39 | — | 0.33% | 4.50M | $5.7M |
| 89 | TOTALENER 4.06% 07/01/40 | — | 0.32% | 5.00M | $5.6M |
| 90 | OP CORPOR VRN 05/19/27 | — | 0.32% | 4.80M | $5.6M |
| 91 | BRITISH T 5.75% 02/13/41 | — | 0.32% | 4.37M | $5.5M |
| 92 | CPPIB CAP 3.95% 06/02/32 | — | 0.31% | 7.20M | $5.3M |
| 93 | CREDIT AG 4.375% 11/27/33 | — | 0.30% | 4.40M | $5.3M |
| 94 | INTER-AME 4.375% 08/18/32 | — | 0.30% | 3.90M | $5.2M |
| 95 | TORONTO-D 3.357% 09/22/32 | — | 0.30% | 4.54M | $5.2M |
| 96 | PROVINCE 4.% 09/01/35 | — | 0.30% | 7.09M | $5.1M |
| 97 | LVMH MOET 3.5% 09/07/33 | — | 0.29% | 4.40M | $5.1M |
| 98 | TREASURY 2.% 11/20/37 | — | 0.29% | 10.30M | $5.1M |
| 99 | TORONTO-D 3.129% 08/03/32 | — | 0.29% | 4.47M | $5.0M |
| 100 | NEW SOUTH 2.25% 05/07/41 | — | 0.29% | 11.00M | $5.0M |
| 101 | PROVINCE 5.% 12/01/38 | — | 0.28% | 6.44M | $4.9M |
| 102 | PROVINCE 5.7% 03/05/37 | — | 0.28% | 6.00M | $4.9M |
| 103 | NATIONAL VRN 03/22/29 | — | 0.27% | 6.60M | $4.8M |
| 104 | NESTLE FI 2.875% 01/14/32 | — | 0.27% | 4.08M | $4.6M |
| 105 | PROVINCE 4.7% 06/02/37 | — | 0.26% | 6.00M | $4.5M |
| 106 | BELL TELE 5.15% 08/24/34 | — | 0.26% | 6.00M | $4.5M |
| 107 | AT&T INC 7.% 04/30/40 | — | 0.26% | 3.20M | $4.5M |
| 108 | PROVINCE 4.6% 03/05/38 | — | 0.26% | 6.00M | $4.5M |
| 109 | BPCE SA 4.5% 01/13/33 | — | 0.25% | 3.70M | $4.4M |
| 110 | SSE PLC 6.25% 08/27/38 | — | 0.25% | 3.22M | $4.4M |
| 111 | AGENCE FR 3.% 08/20/32 | — | 0.25% | 3.90M | $4.4M |
| 112 | MINISTERI 3.25% 06/22/37 | — | 0.25% | 4.00M | $4.4M |
| 113 | QUEENSLAN 2.25% 04/16/40 | — | 0.25% | 9.11M | $4.3M |
| 114 | CDP FINAN 4.2% 12/02/30 | — | 0.24% | 5.60M | $4.2M |
| 115 | AKER BP A 4.% 05/29/32 | — | 0.24% | 3.55M | $4.1M |
| 116 | NATIONAL VRN 05/12/28 | — | 0.24% | 5.70M | $4.1M |
| 117 | BERKSHIRE 2.% 03/18/34 | — | 0.24% | 3.98M | $4.1M |
| 118 | INVESTOR 5.5% 05/05/37 | — | 0.23% | 3.00M | $4.1M |
| 119 | ALLIANZ F 4.5% 03/13/43 | — | 0.23% | 3.50M | $4.0M |
| 120 | PROVINCE 1.5% 09/01/31 | — | 0.23% | 6.00M | $4.0M |
| 121 | PROVINCE 3.65% 06/02/33 | — | 0.23% | 5.40M | $3.9M |
| 122 | SVENSKA H 3.75% 11/01/27 | — | 0.22% | 3.29M | $3.9M |
| 123 | LLOYDS BA 6.5% 09/17/40 | — | 0.22% | 2.72M | $3.8M |
| 124 | REALTY IN 3.875% 06/20/35 | — | 0.22% | 3.35M | $3.8M |
| 125 | PROVINCE 3.6% 06/02/35 | — | 0.22% | 5.33M | $3.8M |
| 126 | MOTABILIT 3.625% 03/10/36 | — | 0.22% | 3.30M | $3.8M |
| 127 | SIEMENS F 3.% 09/08/33 | — | 0.21% | 3.30M | $3.7M |
| 128 | PROVINCE 4.95% 06/18/40 | — | 0.21% | 4.90M | $3.7M |
| 129 | ENEXIS 3.25% 04/09/33 | — | 0.21% | 3.27M | $3.7M |
| 130 | LVMH MOET 3.375% 02/25/36 | — | 0.21% | 3.30M | $3.7M |
| 131 | BARCLAYS 3.25% 01/17/33 | — | 0.21% | 3.11M | $3.7M |
| 132 | JAB HOLDI 5.% 06/12/33 | — | 0.21% | 3.00M | $3.7M |
| 133 | ALPHABET 3.375% 05/06/37 | — | 0.21% | 3.35M | $3.7M |
| 134 | ABN AMRO 3.% 09/22/32 | — | 0.21% | 3.20M | $3.6M |
| 135 | INTERNATI 4.875% 02/06/38 | — | 0.21% | 3.00M | $3.6M |
| 136 | E.ON INTE 6.75% 01/27/39 | — | 0.21% | 2.55M | $3.6M |
| 137 | FRANCE 1.25% 05/25/2038 | — | 0.21% | 4.24M | $3.6M |
| 138 | WESTPAC B VRN 09/19/29 | — | 0.21% | 5.00M | $3.6M |
| 139 | ABN AMRO VRN 08/27/30 | — | 0.21% | 5.00M | $3.6M |
| 140 | PROVINCE 3.85% 06/01/35 | — | 0.21% | 5.00M | $3.6M |
| 141 | AUSTRALIA VRN 02/05/29 | — | 0.20% | 4.90M | $3.5M |
| 142 | PROVINCE 5.2% 05/15/34 | — | 0.20% | 5.00M | $3.5M |
| 143 | P3 GROUP 3.75% 04/02/33 | — | 0.20% | 3.11M | $3.5M |
| 144 | SHELL INT .5% 11/08/31 | — | 0.20% | 3.48M | $3.5M |
| 145 | SANOFI SA VRN 03/11/27 | — | 0.20% | 3.00M | $3.5M |
| 146 | EASTERN P 1.875% 06/01/35 | — | 0.20% | 3.42M | $3.5M |
| 147 | PROVIN 3.35% 02/04/36 | — | 0.20% | 3.03M | $3.4M |
| 148 | UNITED KI 4.875% 07/31/36 | — | 0.20% | 2.55M | $3.4M |
| 149 | PROVINCE 2.1% 05/27/31 | — | 0.20% | 5.00M | $3.4M |
| 150 | DEUTSCHE 1.5% 04/04/32 | — | 0.19% | 3.20M | $3.4M |
| 151 | KUNTARAHO 1.25% 02/23/33 | — | 0.19% | 3.23M | $3.3M |
| 152 | PROVINCE 6.25% 06/01/32 | — | 0.19% | 4.01M | $3.3M |
| 153 | ELECTRICI 5.5% 03/27/37 | — | 0.19% | 2.60M | $3.3M |
| 154 | PROVINCE 3.95% 12/02/35 | — | 0.19% | 4.54M | $3.3M |
| 155 | JAB HOLDI 4.375% 04/25/34 | — | 0.18% | 2.70M | $3.2M |
| 156 | MINISTERI 3.375% 06/22/35 | — | 0.18% | 2.80M | $3.2M |
| 157 | UNITED KI 5.25% 01/31/41 | — | 0.18% | 2.36M | $3.2M |
| 158 | JAPAN GOV 2.1% 03/20/30 | — | 0.18% | 500.00M | $3.2M |
| 159 | CAISSE D' 1.5% 05/25/32 | — | 0.18% | 3.00M | $3.1M |
| 160 | MINIST 3.375% 06/22/36 | — | 0.18% | 2.80M | $3.1M |
| 161 | KINGDOM O 2.85% 10/22/34 | — | 0.18% | 2.81M | $3.1M |
| 162 | UNITED KI 1.125% 01/31/39 | — | 0.18% | 3.64M | $3.1M |
| 163 | JAPAN GOV 2.8% 09/20/29 | — | 0.18% | 480.00M | $3.1M |
| 164 | MIZUHO FI 4.416% 05/20/33 | — | 0.18% | 2.59M | $3.1M |
| 165 | PROVINCE 3.9% 06/18/36 | — | 0.18% | 4.34M | $3.1M |
| 166 | EQUINOR A 1.375% 05/22/32 | — | 0.18% | 2.98M | $3.1M |
| 167 | COLGATE-P 3.25% 11/10/35 | — | 0.18% | 2.75M | $3.1M |
| 168 | FEDERATIO 3.25% 03/28/31 | — | 0.18% | 2.68M | $3.1M |
| 169 | ALTRIA GR 3.125% 06/15/31 | — | 0.18% | 2.68M | $3.0M |
| 170 | PROVINCE 4.7% 06/18/37 | — | 0.17% | 4.00M | $3.0M |
| 171 | DIGITAL D 3.875% 03/15/35 | — | 0.17% | 2.70M | $3.0M |
| 172 | PROVINCE 4.05% 02/02/32 | — | 0.17% | 4.00M | $3.0M |
| 173 | L'OREAL S 3.375% 01/19/36 | — | 0.17% | 2.60M | $2.9M |
| 174 | JAPAN GOV 2.9% 11/20/30 | — | 0.17% | 450.00M | $2.9M |
| 175 | ALPHAB 3.125% 11/06/34 | — | 0.17% | 2.63M | $2.9M |
| 176 | EUROFINS 3.875% 02/05/33 | — | 0.17% | 2.53M | $2.9M |
| 177 | MACQUARIE 3.202% 09/17/29 | — | 0.17% | 2.48M | $2.9M |
| 178 | MANITOBA 4.85% 8/28/2034 | — | 0.17% | 4.23M | $2.9M |
| 179 | UNITED KI 4.25% 03/07/36 | — | 0.16% | 2.21M | $2.8M |
| 180 | CREDIT AG 3.75% 05/27/35 | — | 0.16% | 2.50M | $2.8M |
| 181 | SKANDINAV 3.375% 05/07/31 | — | 0.16% | 2.42M | $2.8M |
| 182 | ILE-DE-FR 3.7% 06/14/38 | — | 0.16% | 2.50M | $2.7M |
| 183 | NATIONAL 2.% 04/17/40 | — | 0.15% | 3.20M | $2.7M |
| 184 | COMCAST C 1.875% 02/20/36 | — | 0.15% | 2.77M | $2.7M |
| 185 | ORIX CORP 3.447% 10/22/31 | — | 0.15% | 2.30M | $2.7M |
| 186 | SOUTH AUS 2.25% 05/24/40 | — | 0.15% | 5.60M | $2.6M |
| 187 | NESTLE CA 4.75% 03/22/36 | — | 0.15% | 2.02M | $2.6M |
| 188 | FISERV IN 4.5% 05/24/31 | — | 0.15% | 2.19M | $2.6M |
| 189 | PROVINCE 4.625% 10/22/30 | — | 0.15% | 1.90M | $2.6M |
| 190 | ENEL FINA 5.75% 09/14/40 | — | 0.15% | 2.00M | $2.6M |
| 191 | PSP CAPIT 4.4% 12/02/30 | — | 0.15% | 3.40M | $2.6M |
| 192 | KINGDOM O 4.25% 03/28/41 | — | 0.14% | 2.13M | $2.5M |
| 193 | PROVINCE 3.25% 07/03/35 | — | 0.14% | 2.20M | $2.5M |
| 194 | TELUS COR 4.85% 04/05/44 | — | 0.14% | 3.72M | $2.5M |
| 195 | INVESTOR 3.5% 03/31/34 | — | 0.14% | 2.12M | $2.4M |
| 196 | NESTLE FI 1.5% 03/29/35 | — | 0.14% | 2.48M | $2.4M |
| 197 | EUROPEAN 3.375% 10/04/39 | — | 0.14% | 2.17M | $2.4M |
| 198 | TASMANIAN 4.% 01/20/34 | — | 0.14% | 3.67M | $2.4M |
| 199 | CAISSE DE 4.125% 10/22/30 | — | 0.14% | 1.80M | $2.4M |
| 200 | COMMONWEA 1.125% 01/18/28 | — | 0.14% | 2.08M | $2.4M |
| 201 | PROVINCE VRN 11/19/30 | — | 0.14% | 3.25M | $2.4M |
| 202 | QUEENSLAN 2.25% 11/20/41 | — | 0.14% | 5.25M | $2.3M |
| 203 | ABN AMRO VRN 02/25/27 | — | 0.13% | 2.00M | $2.3M |
| 204 | DIGITAL D 3.875% 09/13/33 | — | 0.13% | 2.04M | $2.3M |
| 205 | BPCE 3.875% 1/25/2036 | — | 0.13% | 2.00M | $2.3M |
| 206 | PROVINCE 4.% 06/18/35 | — | 0.13% | 3.17M | $2.3M |
| 207 | ABN AMRO 3.% 10/01/31 | — | 0.13% | 2.00M | $2.3M |
| 208 | MOTABILIT 2.375% 07/03/39 | — | 0.13% | 2.53M | $2.3M |
| 209 | RCI BANQU 3.625% 11/03/32 | — | 0.13% | 2.00M | $2.3M |
| 210 | NEW ZEALA 3.5% 04/14/33 | — | 0.13% | 4.00M | $2.2M |
| 211 | RABOBANK VRN 05/26/28 | — | 0.13% | 3.10M | $2.2M |
| 212 | UNITED KI .625% 07/31/35 | — | 0.13% | 2.35M | $2.2M |
| 213 | NORTHERN 5.75% 04/21/37 | — | 0.13% | 3.10M | $2.2M |
| 214 | CITY OF M 4.1% 12/01/34 | — | 0.13% | 3.00M | $2.2M |
| 215 | MANPOWERG 3.75% 12/13/30 | — | 0.13% | 1.88M | $2.2M |
| 216 | REGION OF 3.65% 05/25/35 | — | 0.12% | 1.90M | $2.2M |
| 217 | NOVO NORD 3.625% 02/20/38 | — | 0.12% | 1.93M | $2.2M |
| 218 | CAISSE DE 3.125% 05/25/33 | — | 0.12% | 1.90M | $2.1M |
| 219 | PROVINCE 3.25% 09/01/32 | — | 0.12% | 3.00M | $2.1M |
| 220 | BNP PARIB 4.095% 02/13/34 | — | 0.12% | 1.80M | $2.1M |
| 221 | INTERNATI 3.15% 02/10/33 | — | 0.12% | 1.87M | $2.1M |
| 222 | SANOFI SA 3.75% 05/05/37 | — | 0.12% | 1.80M | $2.1M |
| 223 | BANQUE FE 4.75% 11/10/31 | — | 0.12% | 1.70M | $2.1M |
| 224 | JT INTERN 3.625% 04/11/34 | — | 0.12% | 1.82M | $2.1M |
| 225 | INTESA SA 2.625% 03/11/36 | — | 0.12% | 1.97M | $2.1M |
| 226 | PUBLIC ST 3.5% 01/20/34 | — | 0.12% | 1.83M | $2.1M |
| 227 | ROGERS CO 6.11% 08/25/40 | — | 0.12% | 2.65M | $2.0M |
| 228 | OP CORPOR 2.875% 11/27/29 | — | 0.12% | 1.78M | $2.0M |
| 229 | AUTOSTRAD 2.25% 01/25/32 | — | 0.12% | 1.90M | $2.0M |
| 230 | COLGATE-P 1.375% 03/06/34 | — | 0.12% | 2.06M | $2.0M |
| 231 | TELEFONIC 4.055% 01/24/36 | — | 0.12% | 1.80M | $2.0M |
| 232 | CITY OF M 3.9% 09/01/35 | — | 0.12% | 2.83M | $2.0M |
| 233 | SOUTHERN 6.625% 03/14/35 | — | 0.11% | 1.40M | $2.0M |
| 234 | PROVINCE 3.7% 06/02/35 | — | 0.11% | 2.80M | $2.0M |
| 235 | GENERAL M 3.7% 07/14/31 | — | 0.11% | 1.67M | $1.9M |
| 236 | SEGRO PLC 5.75% 06/20/35 | — | 0.11% | 1.40M | $1.9M |
| 237 | PROVINCE 3.4% 05/24/39 | — | 0.11% | 1.74M | $1.9M |
| 238 | AXA SA 3.375% 05/31/34 | — | 0.11% | 1.68M | $1.9M |
| 239 | DIAGEO FI 2.75% 06/08/38 | — | 0.11% | 1.90M | $1.9M |
| 240 | BHP BILLI 3.643% 09/04/35 | — | 0.11% | 1.68M | $1.9M |
| 241 | ONTARIO 3.9% 06/02/2036 | — | 0.11% | 2.64M | $1.9M |
| 242 | E.ON INTE 5.875% 10/30/37 | — | 0.11% | 1.40M | $1.9M |
| 243 | COOPERATI 5.25% 05/23/41 | — | 0.11% | 1.47M | $1.9M |
| 244 | SANOFI SA 2.75% 03/11/31 | — | 0.10% | 1.60M | $1.8M |
| 245 | PROVINCE 3.8% 06/02/33 | — | 0.10% | 2.50M | $1.8M |
| 246 | NORDEA BA 3.125% 02/04/33 | — | 0.10% | 1.60M | $1.8M |
| 247 | LIBERTY M 3.875% 09/26/35 | — | 0.10% | 1.59M | $1.8M |
| 248 | NOVO NORD 3.% 02/20/32 | — | 0.10% | 1.57M | $1.8M |
| 249 | UNIBAIL-R 4.125% 12/11/30 | — | 0.10% | 1.50M | $1.8M |
| 250 | BPCE SA 4.% 11/29/32 | — | 0.10% | 1.50M | $1.8M |
| 251 | PROVIN 5.1% 06/04/35 | — | 0.10% | 2.50M | $1.7M |
| 252 | ROBERT BO 3.25% 05/28/31 | — | 0.10% | 1.50M | $1.7M |
| 253 | COMCAST 5.25% 09/26/40 | — | 0.10% | 1.42M | $1.7M |
| 254 | TRANSCANA 4.55% 11/15/41 | — | 0.10% | 2.55M | $1.7M |
| 255 | DIGITAL D 3.875% 07/15/34 | — | 0.10% | 1.49M | $1.7M |
| 256 | MINISTERI 3.675% 06/22/40 | — | 0.09% | 1.50M | $1.6M |
| 257 | TELUS COR 5.15% 11/26/43 | — | 0.09% | 2.35M | $1.6M |
| 258 | HYDRO 6.50% 02/15/35 | — | 0.09% | 1.90M | $1.6M |
| 259 | NTT FINAN 3.678% 07/16/33 | — | 0.09% | 1.41M | $1.6M |
| 260 | KINGDOM O .4% 06/22/40 | — | 0.09% | 2.25M | $1.6M |
| 261 | TELEFONIC 3.724% 01/23/34 | — | 0.09% | 1.40M | $1.6M |
| 262 | REALTY IN 5.25% 09/04/41 | — | 0.09% | 1.31M | $1.6M |
| 263 | PROVINCE 3.3% 05/08/34 | — | 0.09% | 1.36M | $1.6M |
| 264 | CITY OF M 3.5% 12/01/38 | — | 0.09% | 2.38M | $1.6M |
| 265 | BPCE SA 3.875% 01/11/29 | — | 0.09% | 1.30M | $1.5M |
| 266 | APA INFRA 1.25% 03/15/33 | — | 0.09% | 1.56M | $1.5M |
| 267 | CANADIAN 5.75% 06/01/33 | — | 0.09% | 1.85M | $1.5M |
| 268 | BNG BANK .125% 04/19/33 | — | 0.09% | 1.60M | $1.5M |
| 269 | KLEPIERRE 3.875% 09/23/33 | — | 0.09% | 1.30M | $1.5M |
| 270 | NATIONAL 4.668% 09/12/33 | — | 0.09% | 1.24M | $1.5M |
| 271 | VOLKSWAGE 4.75% 09/25/31 | — | 0.09% | 1.24M | $1.5M |
| 272 | BANK OF N 3.661% 07/17/29 | — | 0.09% | 1.27M | $1.5M |
| 273 | CANADIAN 4.4% 05/10/33 | — | 0.08% | 2.00M | $1.5M |
| 274 | KINGDOM O 1.9% 06/22/38 | — | 0.08% | 1.55M | $1.5M |
| 275 | P3 GROUP 3.375% 03/22/31 | — | 0.08% | 1.29M | $1.5M |
| 276 | ENEXIS HO .625% 06/17/32 | — | 0.08% | 1.48M | $1.5M |
| 277 | REALTY IN 6.% 12/05/39 | — | 0.08% | 1.08M | $1.4M |
| 278 | CANADIAN 2.5% 12/01/32 | — | 0.08% | 2.08M | $1.4M |
| 279 | BAT INTER 6.% 11/24/34 | — | 0.08% | 1.01M | $1.4M |
| 280 | CITIGROUP 1.75% 10/23/26 | — | 0.08% | 1.02M | $1.4M |
| 281 | EXPERIAN 3.51% 12/15/33 | — | 0.08% | 1.22M | $1.4M |
| 282 | BRITISH 4% 06/02/2035 | — | 0.08% | 1.90M | $1.4M |
| 283 | VOLKSWAGE 3.875% 09/10/30 | — | 0.08% | 1.17M | $1.4M |
| 284 | RCI BA 3.375% 07/26/29 | — | 0.08% | 1.18M | $1.4M |
| 285 | MIZUHO FI 3.767% 08/27/34 | — | 0.08% | 1.18M | $1.4M |
| 286 | ITALY BUO 3.35% 03/01/35 | — | 0.08% | 1.20M | $1.4M |
| 287 | CDP FINAN 3.65% 06/02/34 | — | 0.08% | 1.90M | $1.4M |
| 288 | CADENT 5.625% 01/11/36 | — | 0.08% | 1.02M | $1.3M |
| 289 | AMERICAN 4.1% 05/16/34 | — | 0.08% | 1.15M | $1.3M |
| 290 | HYDRO-QUB 6.00% 02/15/40 | — | 0.08% | 1.60M | $1.3M |
| 291 | PROVINCE 1.55% 06/18/31 | — | 0.08% | 2.00M | $1.3M |
| 292 | ENI SPA 3.875% 01/15/34 | — | 0.08% | 1.14M | $1.3M |
| 293 | HOLDING D 1.625% 09/18/29 | — | 0.08% | 1.20M | $1.3M |
| 294 | INVESTOR 4.% 03/31/38 | — | 0.08% | 1.14M | $1.3M |
| 295 | ALPHABET 4.625% 11/13/32 | — | 0.08% | 1.00M | $1.3M |
| 296 | 3I GROUP 4.875% 06/14/29 | — | 0.08% | 1.09M | $1.3M |
| 297 | TEMASEK F 1.5% 03/01/28 | — | 0.08% | 1.15M | $1.3M |
| 298 | WESTPAC B VRN 05/14/29 | — | 0.07% | 1.80M | $1.3M |
| 299 | VISA INC 2.% 06/15/29 | — | 0.07% | 1.15M | $1.3M |
| 300 | CITY OF M 4.25% 09/01/33 | — | 0.07% | 1.75M | $1.3M |
| 301 | REALTY IN 3.375% 06/20/31 | — | 0.07% | 1.13M | $1.3M |
| 302 | PHILIP MO 1.45% 08/01/39 | — | 0.07% | 1.56M | $1.3M |
| 303 | WELLTOWER 4.5% 12/01/34 | — | 0.07% | 1.02M | $1.3M |
| 304 | ELECTR 2.5% 05/18/30 | — | 0.07% | 1.16M | $1.3M |
| 305 | OP CORPOR .1% 11/16/27 | — | 0.07% | 1.13M | $1.3M |
| 306 | SANOFI SA 3.375% 05/05/33 | — | 0.07% | 1.10M | $1.3M |
| 307 | VERIZON C 4.75% 02/17/34 | — | 0.07% | 992.00K | $1.3M |
| 308 | SIEMENS F 3.625% 05/27/36 | — | 0.07% | 1.10M | $1.3M |
| 309 | VOLKSWAGE 4.125% 09/02/35 | — | 0.07% | 1.10M | $1.3M |
| 310 | MTR CORP 3.625% 06/10/38 | — | 0.07% | 1.12M | $1.2M |
| 311 | WENDEL SE 3.75% 08/11/33 | — | 0.07% | 1.10M | $1.2M |
| 312 | TESCO COR 5.5% 02/27/35 | — | 0.07% | 932.00K | $1.2M |
| 313 | E.ON INTE 6.375% 06/07/32 | — | 0.07% | 855.00K | $1.2M |
| 314 | NATIONAL G 5.50% 02/04/34 | — | 0.07% | 898.00K | $1.2M |
| 315 | GLAXOSMIT 1.625% 05/12/35 | — | 0.07% | 1.22M | $1.2M |
| 316 | COMMONWEA 4.9% 08/17/28 | — | 0.07% | 1.70M | $1.2M |
| 317 | MACQUARIE 4.747% 01/23/30 | — | 0.07% | 1.00M | $1.2M |
| 318 | ONTARIO T 4.3% 06/02/34 | — | 0.07% | 1.63M | $1.2M |
| 319 | ORSTED AS 5.375% 09/13/42 | — | 0.07% | 1.00M | $1.2M |
| 320 | CK HUTCHI 1.5% 10/17/31 | — | 0.07% | 1.12M | $1.2M |
| 321 | MACQUARIE VRN 12/18/26 | — | 0.07% | 1.00M | $1.2M |
| 322 | ADIF ALTA 3.65% 4/30/2034 | — | 0.07% | 1.00M | $1.2M |
| 323 | AMAZON.CO 3.35% 03/16/32 | — | 0.07% | 1.00M | $1.1M |
| 324 | OMERS FIN 3.25% 01/28/35 | — | 0.07% | 1.00M | $1.1M |
| 325 | SVENSKA H 3.125% 02/16/33 | — | 0.07% | 1.00M | $1.1M |
| 326 | REGION 3.625% 05/25/36 | — | 0.06% | 1.00M | $1.1M |
| 327 | MOTABILIT 3.625% 01/22/33 | — | 0.06% | 983.00K | $1.1M |
| 328 | FRESENIUS 5.125% 10/05/30 | — | 0.06% | 898.00K | $1.1M |
| 329 | COOPERATI VRN 02/26/29 | — | 0.06% | 1.50M | $1.1M |
| 330 | VOLKSWAGE 4.625% 05/03/31 | — | 0.06% | 900.00K | $1.1M |
| 331 | EQUINIX E 4.% 05/19/34 | — | 0.06% | 941.00K | $1.1M |
| 332 | ESB FINAN 4.25% 03/03/36 | — | 0.06% | 900.00K | $1.1M |
| 333 | NOVO NORD 3.25% 01/21/31 | — | 0.06% | 917.00K | $1.1M |
| 334 | APPLE INC 3.05% 07/31/29 | — | 0.06% | 800.00K | $1.0M |
| 335 | PROVINCE 2.9% 06/02/28 | — | 0.06% | 1.45M | $1.0M |
| 336 | BAKER HUG 3.226% 03/11/30 | — | 0.06% | 901.00K | $1.0M |
| 337 | ENEL SPA 5.75% 06/22/37 | — | 0.06% | 789.00K | $1.0M |
| 338 | EQUINI 3.65% 09/03/33 | — | 0.06% | 922.00K | $1.0M |
| 339 | CADENT 3.125% 03/21/40 | — | 0.06% | 1.09M | $1.0M |
| 340 | FINLAND G 3.55% 04/15/41 | — | 0.06% | 913.00K | $1.0M |
| 341 | CANADA HO 1.75% 06/15/30 | — | 0.06% | 1.50M | $1.0M |
| 342 | FRENCH RE 3.2% 05/25/35 | — | 0.06% | 926.00K | $1.0M |
| 343 | DEUTSCHE 3.375% 01/29/38 | — | 0.06% | 920.00K | $1.0M |
| 344 | KINGDOM O 5.% 03/28/35 | — | 0.06% | 793.00K | $1.0M |
| 345 | BUPA FINA 5.% 10/12/30 | — | 0.06% | 830.00K | $1.0M |
| 346 | COVIVIO S 3.625% 06/17/34 | — | 0.06% | 900.00K | $1.0M |
| 347 | SOCIETE G 6.25% 06/22/33 | — | 0.06% | 700.00K | $998.8K |
| 348 | SANOFI 1.5% 04/01/30 | — | 0.06% | 900.00K | $989.6K |
| 349 | ELECTRICI 4.75% 10/12/34 | — | 0.06% | 800.00K | $979.6K |
| 350 | CPPIB CAP 3.% 06/15/28 | — | 0.06% | 1.35M | $974.6K |
| 351 | CPPIB CAP 3.6% 06/02/29 | — | 0.06% | 1.32M | $969.2K |
| 352 | UNITED UT 5.875% 12/08/39 | — | 0.06% | 744.00K | $963.9K |
| 353 | MOTABILIT 1.5% 01/20/41 | — | 0.06% | 1.29M | $961.8K |
| 354 | SWEDBANK 4.125% 11/13/28 | — | 0.05% | 800.00K | $952.0K |
| 355 | BRITISH C 4.9% 06/02/33 | — | 0.05% | 1.23M | $948.7K |
| 356 | WP CAREY 4.25% 07/23/32 | — | 0.05% | 803.00K | $942.0K |
| 357 | KONINKLIJ 4.25% 09/08/31 | — | 0.05% | 788.00K | $941.1K |
| 358 | REALTY IN 4.875% 07/06/30 | — | 0.05% | 769.00K | $933.1K |
| 359 | PROVINCE 4.375% 07/02/31 | — | 0.05% | 685.00K | $919.7K |
| 360 | PROCTER & 3.2% 04/29/34 | — | 0.05% | 800.00K | $910.1K |
| 361 | MINISTERI 3.% 10/12/32 | — | 0.05% | 800.00K | $909.1K |
| 362 | SOUTHERN 6.375% 05/15/40 | — | 0.05% | 674.00K | $903.1K |
| 363 | SOUTH AUS 1.75% 05/24/32 | — | 0.05% | 1.50M | $897.4K |
| 364 | SELP FINA 3.75% 01/16/32 | — | 0.05% | 775.00K | $894.1K |
| 365 | SKANDINAV VRN 05/03/27 | — | 0.05% | 760.00K | $888.0K |
| 366 | CAPITAL O 1.65% 06/12/29 | — | 0.05% | 800.00K | $885.9K |
| 367 | MAGNA INT 4.375% 03/17/32 | — | 0.05% | 725.00K | $869.2K |
| 368 | NATIONWID 5.35% 03/15/28 | — | 0.05% | 1.20M | $858.8K |
| 369 | NATIONAL 3.245% 03/30/34 | — | 0.05% | 772.00K | $851.8K |
| 370 | INTERNATI 3.45% 02/03/34 | — | 0.05% | 750.00K | $843.8K |
| 371 | ALPHABET 4.1% 05/11/39 | — | 0.05% | 738.00K | $841.8K |
| 372 | BNP PARIB 5.75% 06/13/32 | — | 0.05% | 600.00K | $827.5K |
| 373 | NTT FINAN 4.091% 07/16/37 | — | 0.05% | 725.00K | $827.1K |
| 374 | TRATON FI 5.625% 01/16/29 | — | 0.05% | 600.00K | $825.1K |
| 375 | NASDAQ IN .9% 07/30/33 | — | 0.05% | 855.00K | $819.9K |
| 376 | PROVINCE 3.8% 06/02/36 | — | 0.05% | 1.16M | $817.2K |
| 377 | BRITISH 5.625% 12/03/41 | — | 0.05% | 650.00K | $805.9K |
| 378 | AMERICAN 3.5% 06/27/31 | — | 0.05% | 700.00K | $804.8K |
| 379 | PROVINCE 3.5% 05/29/40 | — | 0.05% | 727.00K | $804.5K |
| 380 | NOVARTIS 3.5% 05/13/35 | — | 0.05% | 700.00K | $802.9K |
| 381 | WELLS FAR .625% 08/14/30 | — | 0.05% | 767.00K | $800.2K |
| 382 | RCI BANQU 3.75% 02/16/32 | — | 0.05% | 700.00K | $799.5K |
| 383 | BARCLAYS 3.25% 02/12/27 | — | 0.05% | 589.00K | $798.2K |
| 384 | NYKREDIT 3.5% 01/12/33 | — | 0.05% | 698.00K | $794.5K |
| 385 | BANCO SAN 3.5% 02/17/35 | — | 0.05% | 700.00K | $789.6K |
| 386 | OMERS FIN 3.125% 01/25/29 | — | 0.05% | 675.00K | $786.4K |
| 387 | CPPIB CAP 1.5% 03/04/33 | — | 0.05% | 755.00K | $783.9K |
| 388 | LIBERTY M 3.875% 09/26/35 | — | 0.05% | 693.00K | $783.0K |
| 389 | MERLIN PR 3.5% 09/04/33 | — | 0.05% | 700.00K | $781.7K |
| 390 | DIGITAL E 4.25% 11/20/37 | — | 0.05% | 701.00K | $780.5K |
| 391 | PROCTER & 2.9% 11/03/33 | — | 0.04% | 696.00K | $779.7K |
| 392 | SNCF RESE 5.25% 01/31/35 | — | 0.04% | 580.00K | $778.3K |
| 393 | ONTARIO T 1.85% 05/03/32 | — | 0.04% | 722.00K | $776.4K |
| 394 | NATIONAL 5.75% 04/05/35 | — | 0.04% | 570.00K | $774.0K |
| 395 | LSEG NETH 3.% 11/06/31 | — | 0.04% | 685.00K | $773.0K |
| 396 | IBM 3.85% 02/03/38 | — | 0.04% | 694.00K | $771.6K |
| 397 | EUROPEAN 3.625% 12/12/40 | — | 0.04% | 666.00K | $749.9K |
| 398 | DEUTSCHE 1.375% 03/03/34 | — | 0.04% | 750.00K | $749.9K |
| 399 | PROVINCE 3.9% 12/01/33 | — | 0.04% | 1.00M | $731.1K |
| 400 | ABN AMRO 4.5% 11/21/34 | — | 0.04% | 600.00K | $728.1K |
| 401 | TEOLLISUU 3.625% 03/18/33 | — | 0.04% | 631.00K | $720.0K |
| 402 | NEW SOUTH 2.% 03/08/33 | — | 0.04% | 1.20M | $708.7K |
| 403 | EQUINOR A 1.625% 02/17/35 | — | 0.04% | 713.00K | $701.7K |
| 404 | SOUTHERN 6.25% 05/07/39 | — | 0.04% | 524.00K | $700.0K |
| 405 | VERIZON C 1.875% 11/03/38 | — | 0.04% | 808.00K | $698.9K |
| 406 | VOLKSWAGE 1.25% 09/23/32 | — | 0.04% | 700.00K | $695.9K |
| 407 | PSP CAPIT 3.25% 07/02/34 | — | 0.04% | 600.00K | $687.0K |
| 408 | CELLNEX F 3.5% 05/22/32 | — | 0.04% | 600.00K | $682.6K |
| 409 | ITALY BUO 3.25% 03/01/38 | — | 0.04% | 633.00K | $681.1K |
| 410 | TOTALENER 3.16% 03/03/33 | — | 0.04% | 600.00K | $678.1K |
| 411 | EQUINIX I 1.% 03/15/33 | — | 0.04% | 700.00K | $672.1K |
| 412 | CELLNEX F 3.875% 01/19/36 | — | 0.04% | 600.00K | $671.9K |
| 413 | OP CORPOR 1.375% 09/04/26 | — | 0.04% | 492.00K | $670.4K |
| 414 | TOTALENER 3.499% 03/03/37 | — | 0.04% | 600.00K | $661.4K |
| 415 | OMV AG 3.75% 09/04/36 | — | 0.04% | 574.00K | $657.8K |
| 416 | IHG FINAN 3.375% 09/10/30 | — | 0.04% | 571.00K | $656.5K |
| 417 | REGION OF 2.23% 07/19/32 | — | 0.04% | 600.00K | $650.0K |
| 418 | ENBRIDGE 4.57% 03/11/44 | — | 0.04% | 1.00M | $649.3K |
| 419 | NESTLE HO 5.125% 09/21/32 | — | 0.04% | 470.00K | $647.0K |
| 420 | PROVINCE 3.8% 06/02/35 | — | 0.04% | 896.00K | $642.6K |
| 421 | AMERICAN 4.625% 05/16/31 | — | 0.04% | 527.00K | $637.9K |
| 422 | FAIRFAX F 3.95% 03/03/31 | — | 0.04% | 884.00K | $636.9K |
| 423 | ELECTRICI 6.125% 06/02/34 | — | 0.04% | 450.00K | $622.1K |
| 424 | PROVINCE 4.7% 06/01/41 | — | 0.04% | 844.00K | $618.0K |
| 425 | AMERICAN 3.65% 04/23/31 | — | 0.04% | 533.00K | $616.6K |
| 426 | BANQUE FE 4.375% 05/02/30 | — | 0.03% | 500.00K | $596.2K |
| 427 | CITY OF M 4.25% 12/01/32 | — | 0.03% | 800.00K | $594.7K |
| 428 | ADIF ALTA 3.9% 04/30/33 | — | 0.03% | 500.00K | $594.4K |
| 429 | PSP CAPIT 4.15% 06/01/33 | — | 0.03% | 800.00K | $594.3K |
| 430 | AT&T INC 4.25% 06/01/43 | — | 0.03% | 587.00K | $593.9K |
| 431 | CANADA HO 2.65% 12/15/28 | — | 0.03% | 825.00K | $591.8K |
| 432 | CASTELLUM 4.125% 12/10/30 | — | 0.03% | 500.00K | $586.6K |
| 433 | ARCELORMI 3.5% 12/13/31 | — | 0.03% | 500.00K | $576.4K |
| 434 | SVENSKA H .05% 09/06/28 | — | 0.03% | 525.00K | $576.4K |
| 435 | PROVINCE 4.65% 06/02/41 | — | 0.03% | 783.00K | $576.0K |
| 436 | SIEMENS 3.125% 5/22/2032 | — | 0.03% | 500.00K | $573.7K |
| 437 | GENERAL M 3.85% 04/23/34 | — | 0.03% | 498.00K | $571.7K |
| 438 | SFIL SA 2.875% 01/22/31 | — | 0.03% | 500.00K | $569.0K |
| 439 | NESTLE FI 1.75% 11/02/37 | — | 0.03% | 606.00K | $568.4K |
| 440 | SKANDINAV 3.2% 09/30/33 | — | 0.03% | 500.00K | $566.9K |
| 441 | AGENCE FR 3.125% 03/20/33 | — | 0.03% | 500.00K | $560.5K |
| 442 | FRENCH RE 2.5% 05/25/30 | — | 0.03% | 486.00K | $553.5K |
| 443 | AT&T INC 4.875% 06/01/44 | — | 0.03% | 506.00K | $548.8K |
| 444 | JCDECAUX 1.625% 02/07/30 | — | 0.03% | 500.00K | $548.1K |
| 445 | APA INFRA 2.% 07/15/30 | — | 0.03% | 500.00K | $548.0K |
| 446 | COMMONWEA 4.4% 08/18/27 | — | 0.03% | 750.00K | $533.5K |
| 447 | DENMARK G 2.25% 11/15/35 | — | 0.03% | 3.53M | $516.6K |
| 448 | INVESTOR .375% 10/29/35 | — | 0.03% | 601.00K | $513.5K |
| 449 | NESTLE FI 3.375% 11/15/34 | — | 0.03% | 444.00K | $512.0K |
| 450 | PROVINCE 5.6% 06/02/35 | — | 0.03% | 625.00K | $508.9K |
| 451 | COOPERATI VRN 01/19/28 | — | 0.03% | 700.00K | $505.5K |
| 452 | PROVINCE 2.7% 06/02/29 | — | 0.03% | 700.00K | $500.4K |
| 453 | PROVINCE 3.2% 06/18/32 | — | 0.03% | 700.00K | $497.3K |
| 454 | EXXON MOB .524% 06/26/28 | — | 0.03% | 439.00K | $489.6K |
| 455 | PROVINCE 5.85% 03/08/33 | — | 0.03% | 600.00K | $488.2K |
| 456 | FEDEX COR 4.125% 07/30/37 | — | 0.03% | 425.00K | $481.7K |
| 457 | JCDECAUX 5.% 01/11/29 | — | 0.03% | 400.00K | $481.0K |
| 458 | COVIVIO S 4.625% 06/05/32 | — | 0.03% | 400.00K | $480.8K |
| 459 | WENDEL SE 4.5% 06/19/30 | — | 0.03% | 400.00K | $476.4K |
| 460 | GOLDMAN S .875% 05/09/29 | — | 0.03% | 435.00K | $474.9K |
| 461 | CADENT FI 5.75% 03/14/34 | — | 0.03% | 348.00K | $471.1K |
| 462 | TEMASEK F 3.25% 02/15/27 | — | 0.03% | 400.00K | $467.4K |
| 463 | SIEMENS F 3.% 11/22/28 | — | 0.03% | 400.00K | $466.1K |
| 464 | BRITISH C 3.25% 06/02/31 | — | 0.03% | 650.00K | $465.9K |
| 465 | INTESA SA 5.125% 08/29/31 | — | 0.03% | 374.00K | $465.7K |
| 466 | VONOVIA S 4.25% 04/10/34 | — | 0.03% | 400.00K | $465.6K |
| 467 | VOLKSWAGE 3.875% 11/19/31 | — | 0.03% | 400.00K | $465.0K |
| 468 | CENTRICA 4.25% 09/12/44 | — | 0.03% | 453.00K | $461.0K |
| 469 | SFIL SA 3.% 09/24/30 | — | 0.03% | 400.00K | $459.4K |
| 470 | RCI BANQUE 4.25% 05/23/34 | — | 0.03% | 400.00K | $459.3K |
| 471 | BNG BANK 3.5% 09/27/38 | — | 0.03% | 400.00K | $456.2K |
| 472 | LVMH MOET 3.125% 11/07/32 | — | 0.03% | 400.00K | $456.1K |
| 473 | PROVIN 3.125% 03/05/36 | — | 0.03% | 406.00K | $454.2K |
| 474 | FINLAND G 0% 09/15/30 | — | 0.03% | 435.00K | $450.0K |
| 475 | BRITISH T 4.25% 01/06/33 | — | 0.03% | 378.00K | $449.4K |
| 476 | SHELL INT 1.25% 11/11/32 | — | 0.03% | 440.00K | $447.7K |
| 477 | ALLIANZ F 1.5% 01/15/30 | — | 0.03% | 400.00K | $442.6K |
| 478 | LAND BERL 3.% 05/04/28 | — | 0.03% | 375.00K | $437.7K |
| 479 | PROVINCE 3.625% 05/29/36 | — | 0.03% | 375.00K | $434.3K |
| 480 | AUSTRALIA 4.95% 09/11/28 | — | 0.02% | 605.00K | $431.7K |
| 481 | SOUTHERN 3.1% 09/15/36 | — | 0.02% | 408.00K | $430.4K |
| 482 | PROVINCE 4.% 09/01/36 | — | 0.02% | 600.00K | $429.6K |
| 483 | ONTARIO T 4.% 06/02/36 | — | 0.02% | 600.00K | $429.4K |
| 484 | BNP PARIB 2.1% 04/07/32 | — | 0.02% | 400.00K | $424.5K |
| 485 | DUKE ENER 3.85% 06/15/34 | — | 0.02% | 370.00K | $423.6K |
| 486 | SEVERN TR 4.25% 01/29/40 | — | 0.02% | 373.00K | $417.3K |
| 487 | OP CORPOR VRN 03/28/27 | — | 0.02% | 350.00K | $409.0K |
| 488 | DEUTSCHE 3.25% 03/24/31 | — | 0.02% | 350.00K | $406.8K |
| 489 | EQUINOR A 1.25% 02/17/27 | — | 0.02% | 350.00K | $405.4K |
| 490 | BAT INTER 2.25% 01/16/30 | — | 0.02% | 361.00K | $404.7K |
| 491 | ENEXIS HO 3.625% 06/12/34 | — | 0.02% | 350.00K | $404.6K |
| 492 | ALPHABET 5.5% 11/13/41 | — | 0.02% | 320.00K | $403.1K |
| 493 | EUROPEAN 3.375% 08/30/38 | — | 0.02% | 354.00K | $402.8K |
| 494 | GLENCORE 1.25% 03/01/33 | — | 0.02% | 400.00K | $394.6K |
| 495 | CADENT FI 5.625% 10/19/36 | — | 0.02% | 300.00K | $392.6K |
| 496 | FORTIS IN 5.677% 11/08/33 | — | 0.02% | 500.00K | $390.0K |
| 497 | ENEXIS HO .75% 07/02/31 | — | 0.02% | 375.00K | $383.8K |
| 498 | REALTY IN 1.125% 07/13/27 | — | 0.02% | 290.00K | $382.8K |
| 499 | OPTUS FIN 2.5% 07/01/30 | — | 0.02% | 600.00K | $382.3K |
| 500 | KINGDOM O .1% 06/22/30 | — | 0.02% | 366.00K | $382.0K |
| 501 | SKANDINAV 3.875% 05/09/28 | — | 0.02% | 322.00K | $380.3K |
| 502 | VOLKSWAGE .375% 02/12/30 | — | 0.02% | 356.00K | $372.3K |
| 503 | NATIONAL 3.125% 02/28/30 | — | 0.02% | 321.00K | $371.7K |
| 504 | EQUINOR A 4.25% 04/10/41 | — | 0.02% | 325.00K | $369.8K |
| 505 | PEPSICO I 3.55% 07/22/34 | — | 0.02% | 300.00K | $368.3K |
| 506 | PSP CAPIT 3.75% 06/15/29 | — | 0.02% | 500.00K | $367.2K |
| 507 | CAIXABANK 4.25% 09/06/30 | — | 0.02% | 300.00K | $360.6K |
| 508 | ORSTED AS 2.5% 05/16/33 | — | 0.02% | 325.00K | $360.4K |
| 509 | JT INTERN 2.75% 09/28/33 | — | 0.02% | 315.00K | $359.3K |
| 510 | CPPIB CAP 3.2% 06/02/31 | — | 0.02% | 500.00K | $358.2K |
| 511 | BELFIUS B 4.125% 09/12/29 | — | 0.02% | 300.00K | $357.3K |
| 512 | BMW INTER 3.5% 11/17/32 | — | 0.02% | 310.00K | $355.5K |
| 513 | MINISTERI 1.5% 07/12/38 | — | 0.02% | 400.00K | $354.5K |
| 514 | AYVENS SA 3.875% 07/16/29 | — | 0.02% | 300.00K | $353.9K |
| 515 | ROBERT BO 3.625% 06/02/30 | — | 0.02% | 300.00K | $351.4K |
| 516 | ROCHE FIN 3.355% 02/27/35 | — | 0.02% | 300.00K | $343.7K |
| 517 | SFIL SA 3.% 05/23/31 | — | 0.02% | 300.00K | $342.3K |
| 518 | TOTALENER 1.618% 05/18/40 | — | 0.02% | 400.00K | $336.9K |
| 519 | PROVINCE 1.9% 09/01/30 | — | 0.02% | 491.00K | $336.3K |
| 520 | CTP NV 1.5% 09/27/31 | — | 0.02% | 325.00K | $334.5K |
| 521 | AGENCE FR 3.125% 03/20/34 | — | 0.02% | 300.00K | $332.8K |
| 522 | QUEENSLAN 1.5% 08/20/32 | — | 0.02% | 570.00K | $332.5K |
| 523 | SANOFI .875% 03/21/29 | — | 0.02% | 300.00K | $331.8K |
| 524 | CPPIB CAP .75% 02/02/37 | — | 0.02% | 380.00K | $331.0K |
| 525 | CANADA HO 4.25% 12/15/28 | — | 0.02% | 445.00K | $330.6K |
| 526 | SPAIN GOV .85% 07/30/37 | — | 0.02% | 377.00K | $327.3K |
| 527 | PROVINCE 5.75% 12/01/36 | — | 0.02% | 400.00K | $326.7K |
| 528 | EUROCLEAR 1.5% 04/11/30 | — | 0.02% | 300.00K | $326.3K |
| 529 | TOTALENER 1.491% 09/04/30 | — | 0.02% | 300.00K | $325.9K |
| 530 | SOCIETE G .875% 09/24/29 | — | 0.02% | 300.00K | $323.0K |
| 531 | NEDERLAND .% 02/16/37 | — | 0.02% | 400.00K | $322.7K |
| 532 | ONTARIO T 1.85% 05/03/32 | — | 0.02% | 300.00K | $322.6K |
| 533 | ORSTED AS 5.125% 09/13/34 | — | 0.02% | 250.00K | $320.2K |
| 534 | OMV AG 3.125% 11/10/33 | — | 0.02% | 282.00K | $317.4K |
| 535 | INTERNATI 1.5% 04/15/35 | — | 0.02% | 600.00K | $313.1K |
| 536 | ITALY BUO 4.35% 11/01/33 | — | 0.02% | 254.00K | $308.9K |
| 537 | TENNESSEE 5.625% 06/07/32 | — | 0.02% | 220.00K | $304.2K |
| 538 | UBS GROUP .875% 11/03/31 | — | 0.02% | 300.00K | $304.0K |
| 539 | PHILIP MO .8% 08/01/31 | — | 0.02% | 296.00K | $301.4K |
| 540 | APA INFRA 2.5% 03/15/36 | — | 0.02% | 290.00K | $297.3K |
| 541 | GENERAL M 4.% 07/10/30 | — | 0.02% | 250.00K | $295.4K |
| 542 | CANADIAN NT 4.15% 5/10/30 | — | 0.02% | 395.00K | $290.0K |
| 543 | MIZUHO FI .797% 04/15/30 | — | 0.02% | 266.00K | $281.9K |
| 544 | GOLDMAN S 1.25% 02/07/29 | — | 0.02% | 254.00K | $281.8K |
| 545 | DUKE ENER 3.75% 04/01/31 | — | 0.02% | 237.00K | $276.5K |
| 546 | PHILIP MO 1.875% 11/06/37 | — | 0.02% | 300.00K | $276.3K |
| 547 | TREASURY 1.5% 09/10/31 | — | 0.02% | 451.00K | $272.7K |
| 548 | INTERNATI 4.25% 10/22/29 | — | 0.02% | 200.00K | $270.3K |
| 549 | BNG BANK 5.% 03/13/34 | — | 0.02% | 386.00K | $269.5K |
| 550 | MCDONALD' 5.875% 04/23/32 | — | 0.02% | 190.00K | $268.7K |
| 551 | DEXIA SA 4.125% 10/22/30 | — | 0.02% | 200.00K | $265.5K |
| 552 | PROVINCE 5.% 12/01/41 | — | 0.02% | 352.00K | $265.5K |
| 553 | IRELAND G .2% 10/18/30 | — | 0.02% | 254.00K | $265.3K |
| 554 | 3M CO 1.75% 05/15/30 | — | 0.01% | 232.00K | $254.9K |
| 555 | NATIONAL 4.275% 01/16/35 | — | 0.01% | 215.00K | $253.3K |
| 556 | NETHERLAN .% 07/15/30 | — | 0.01% | 242.00K | $252.5K |
| 557 | NATWEST M 1.375% 03/02/27 | — | 0.01% | 217.00K | $251.4K |
| 558 | NEW SOUTH 2.% 03/20/31 | — | 0.01% | 394.00K | $248.5K |
| 559 | FRESENIUS 5.% 11/28/29 | — | 0.01% | 200.00K | $243.3K |
| 560 | EUROPEAN 3.875% 06/08/37 | — | 0.01% | 200.00K | $243.2K |
| 561 | EUROPEAN 3.25% 07/04/34 | — | 0.01% | 210.00K | $242.6K |
| 562 | INTER-AME 5.% 07/20/30 | — | 0.01% | 175.00K | $242.1K |
| 563 | LIBERTY M 4.625% 12/02/30 | — | 0.01% | 200.00K | $241.9K |
| 564 | BANCO SAN 4.25% 06/12/30 | — | 0.01% | 200.00K | $239.9K |
| 565 | ABN AMRO 4.25% 02/21/30 | — | 0.01% | 200.00K | $238.9K |
| 566 | NATIONAL 4.25% 04/05/30 | — | 0.01% | 200.00K | $238.1K |
| 567 | COOPERATI 4.% 01/10/30 | — | 0.01% | 200.00K | $237.4K |
| 568 | BANCO BIL 3.875% 01/15/34 | — | 0.01% | 200.00K | $237.1K |
| 569 | OP CORPOR 4.% 06/13/28 | — | 0.01% | 200.00K | $236.7K |
| 570 | COOPERATI 3.822% 07/26/34 | — | 0.01% | 200.00K | $233.9K |
| 571 | BNP PARIB 3.625% 09/01/29 | — | 0.01% | 200.00K | $233.8K |
| 572 | LVMH MOET 3.25% 09/07/29 | — | 0.01% | 200.00K | $233.7K |
| 573 | GOLDMAN S .75% 03/23/32 | — | 0.01% | 235.00K | $233.3K |
| 574 | CK HUTCHI 1.% 11/02/33 | — | 0.01% | 241.00K | $231.9K |
| 575 | WPP FI 4% 09/12/33 | — | 0.01% | 200.00K | $229.4K |
| 576 | REGION OF 2.9% 04/30/31 | — | 0.01% | 200.00K | $228.0K |
| 577 | NRW BANK .625% 11/11/27 | — | 0.01% | 200.00K | $227.1K |
| 578 | DAIMLER T 5.77% 09/25/28 | — | 0.01% | 300.00K | $226.4K |
| 579 | HONDA CAN 5.73% 09/28/28 | — | 0.01% | 300.00K | $226.3K |
| 580 | ROGERS CO 5.7% 09/21/28 | — | 0.01% | 300.00K | $225.5K |
| 581 | TORONTO-D 5.491% 09/08/28 | — | 0.01% | 300.00K | $225.5K |
| 582 | BAYERISCH 2.75% 09/08/33 | — | 0.01% | 200.00K | $224.7K |
| 583 | CREDIT AGR 3.50% 09/26/34 | — | 0.01% | 200.00K | $224.7K |
| 584 | ENBRIDGE 5.7% 11/09/27 | — | 0.01% | 300.00K | $222.6K |
| 585 | REGION OF 3.2% 05/25/34 | — | 0.01% | 200.00K | $222.4K |
| 586 | FORTIS IN 4.431% 05/31/29 | — | 0.01% | 300.00K | $221.5K |
| 587 | EURO | — | 0.01% | 189.08K | $220.6K |
| 588 | CNH INDUS 4.% 04/11/28 | — | 0.01% | 300.00K | $218.3K |
| 589 | BPCE SA 2.375% 04/26/32 | — | 0.01% | 200.00K | $218.2K |
| 590 | BANK OF M 3.19% 03/01/28 | — | 0.01% | 300.00K | $217.1K |
| 591 | BANK OF N 3.1% 02/02/28 | — | 0.01% | 300.00K | $216.7K |
| 592 | BP CAPITA 4.323% 05/12/35 | — | 0.01% | 181.00K | $215.5K |
| 593 | VERIZON C 2.375% 03/22/28 | — | 0.01% | 300.00K | $213.4K |
| 594 | REPUBLIC .% 10/20/40 | — | 0.01% | 306.00K | $213.3K |
| 595 | CANADA HO 3.1% 06/15/28 | — | 0.01% | 290.00K | $210.3K |
| 596 | ACTION LO 3.125% 09/28/37 | — | 0.01% | 200.00K | $210.2K |
| 597 | CANADIAN DOLLAR | — | 0.01% | 288.79K | $208.7K |
| 598 | SUMITOMO .632% 10/23/29 | — | 0.01% | 194.00K | $207.6K |
| 599 | DEUTSCHE .875% 07/11/31 | — | 0.01% | 200.00K | $207.5K |
| 600 | UNITED KI 4.375% 01/31/40 | — | 0.01% | 167.00K | $206.4K |
| 601 | GE CAPITA 5.875% 01/18/33 | — | 0.01% | 146.00K | $204.6K |
| 602 | CADENT 2.25% 10/10/35 | — | 0.01% | 200.00K | $203.3K |
| 603 | ILE-DE-FR 3.4% 05/25/43 | — | 0.01% | 200.00K | $200.5K |
| 604 | ENBRIDGE 2.99% 10/03/29 | — | 0.01% | 272.00K | $193.0K |
| 605 | FEDEX COR .95% 05/04/33 | — | 0.01% | 200.00K | $188.6K |
| 606 | VERIZON C 1.3% 05/18/33 | — | 0.01% | 190.00K | $187.2K |
| 607 | PPG IN 3.25% 03/04/32 | — | 0.01% | 163.00K | $184.6K |
| 608 | CURRENCY CONTRACT-253740156 BUYAUD SELLUSD | — | 0.01% | 14.96M | $179.3K |
| 609 | EUROPEAN 5.625% 06/07/32 | — | 0.01% | 124.00K | $176.9K |
| 610 | TORONTO-D 3.563% 04/16/31 | — | 0.01% | 152.00K | $176.5K |
| 611 | KREDITANS 5.75% 06/07/32 | — | 0.01% | 123.00K | $176.4K |
| 612 | DAIMLER T 2.46% 12/15/26 | — | 0.01% | 243.00K | $175.5K |
| 613 | OMV AG 3.25% 09/04/31 | — | 0.01% | 150.00K | $174.8K |
| 614 | PROVINCE 4.1% 03/04/33 | — | 0.01% | 235.00K | $174.6K |
| 615 | TRANSCANA 5.277% 07/15/30 | — | 0.01% | 228.00K | $172.8K |
| 616 | BOOKING H 4.75% 11/15/34 | — | 0.01% | 141.00K | $172.2K |
| 617 | DOW CHEMI 1.125% 03/15/32 | — | 0.01% | 170.00K | $169.7K |
| 618 | MOLNLYCKE 4.25% 06/11/34 | — | 0.01% | 143.00K | $167.9K |
| 619 | NEW ZEALA 1.5% 05/15/31 | — | 0.01% | 316.00K | $167.3K |
| 620 | AUSTRALIA 4.5% 03/31/28 | — | 0.01% | 228.00K | $161.7K |
| 621 | HALEON UK 3.375% 03/29/38 | — | 0.01% | 150.00K | $160.9K |
| 622 | ENBRIDGE 4.24% 08/27/42 | — | 0.01% | 250.00K | $158.1K |
| 623 | LLOYDS BA 4.25% 11/22/27 | — | 0.01% | 220.00K | $155.4K |
| 624 | NESTLE FI .625% 02/14/34 | — | 0.01% | 163.00K | $154.7K |
| 625 | TEMASEK F .5% 11/20/31 | — | 0.01% | 150.00K | $150.4K |
| 626 | ROCHE FIN 3.227% 05/03/30 | — | 0.01% | 118.00K | $137.9K |
| 627 | ORANGE SA 5.625% 01/23/34 | — | 0.01% | 100.00K | $137.0K |
| 628 | REALTY IN 5.% 10/15/29 | — | 0.01% | 100.00K | $136.0K |
| 629 | BANCO SAN 1.75% 02/17/27 | — | 0.01% | 100.00K | $134.6K |
| 630 | AT&T INC 4.3% 11/18/34 | — | 0.01% | 114.00K | $134.4K |
| 631 | NEW ZEALA 1.75% 05/15/41 | — | 0.01% | 341.00K | $132.9K |
| 632 | VAR ENERG 3.875% 03/12/31 | — | 0.01% | 113.00K | $131.9K |
| 633 | IBERDROLA 5.25% 10/31/36 | — | 0.01% | 100.00K | $130.3K |
| 634 | CURRENCY CONTRACT-253739809 BUYEUR SELLUSD | — | 0.01% | 4.55M | $125.9K |
| 635 | INTERNATI 1.% 12/21/29 | — | 0.01% | 100.00K | $121.8K |
| 636 | VERIZON C 4.75% 10/31/34 | — | 0.01% | 100.00K | $121.7K |
| 637 | LIBERTY M 4.625% 12/02/30 | — | 0.01% | 100.00K | $121.0K |
| 638 | NBN CO LT 4.125% 03/15/29 | — | 0.01% | 100.00K | $119.0K |
| 639 | BAT INTER 4.125% 04/12/32 | — | 0.01% | 100.00K | $117.8K |
| 640 | JEFFERIES 4.% 04/16/29 | — | 0.01% | 100.00K | $117.8K |
| 641 | OP CORPOR 4.125% 04/18/27 | — | 0.01% | 100.00K | $117.6K |
| 642 | SVENSKA H 3.875% 05/10/27 | — | 0.01% | 100.00K | $117.5K |
| 643 | SVENSKA H 3.375% 02/17/28 | — | 0.01% | 100.00K | $117.2K |
| 644 | ALLIANZ F 3.25% 12/04/29 | — | 0.01% | 100.00K | $117.0K |
| 645 | CAISSE DE 3.% 11/25/27 | — | 0.01% | 100.00K | $116.8K |
| 646 | ALIMENTAT 5.592% 09/25/30 | — | 0.01% | 152.00K | $116.5K |
| 647 | TELUS COR 5.6% 09/09/30 | — | 0.01% | 152.00K | $116.3K |
| 648 | DEUTSCHE 1.625% 01/20/27 | — | 0.01% | 100.00K | $116.1K |
| 649 | SFIL 3.25% 11/25/30 | — | 0.01% | 100.00K | $115.7K |
| 650 | NORDEA BA 3.25% 04/29/31 | — | 0.01% | 100.00K | $115.4K |
| 651 | SVENSK 3.25% 08/27/31 | — | 0.01% | 100.00K | $115.0K |
| 652 | WESTPAC B 1.125% 09/05/27 | — | 0.01% | 100.00K | $114.6K |
| 653 | TOTALENER 3.075% 07/01/31 | — | 0.01% | 100.00K | $114.5K |
| 654 | CRITERIA 3.25% 02/25/31 | — | 0.01% | 100.00K | $114.5K |
| 655 | NORDEA BA 1.125% 09/27/27 | — | 0.01% | 100.00K | $114.4K |
| 656 | CAISSE DE 2.75% 10/16/30 | — | 0.01% | 100.00K | $114.0K |
| 657 | SKANDI 3% 02/10/32 | — | 0.01% | 100.00K | $113.8K |
| 658 | UNIBAIL-R 3.875% 09/11/34 | — | 0.01% | 100.00K | $113.7K |
| 659 | PROVINCE 3.125% 10/16/34 | — | 0.01% | 100.00K | $113.5K |
| 660 | NEDERLAND 2.75% 09/24/32 | — | 0.01% | 100.00K | $113.3K |
| 661 | BANQUE FE 2.625% 11/06/29 | — | 0.01% | 100.00K | $113.3K |
| 662 | CURRENCY CONTRACT-253740712 BUYUSD SELLEUR | — | 0.01% | 53.05M | $113.0K |
| 663 | ELECTRICI 4.625% 01/25/43 | — | 0.01% | 100.00K | $112.9K |
| 664 | DEXIA CRE .% 01/21/28 | — | 0.01% | 100.00K | $111.9K |
| 665 | SOCIETE G 1.75% 03/22/29 | — | 0.01% | 100.00K | $111.8K |
| 666 | STATE OF .625% 08/02/28 | — | 0.01% | 100.00K | $111.5K |
| 667 | WP CAREY 3.7% 11/19/34 | — | 0.01% | 100.00K | $111.2K |
| 668 | FAIRFAX F 4.25% 12/06/27 | — | 0.01% | 152.00K | $110.9K |
| 669 | MASTERCAR 1.% 02/22/29 | — | 0.01% | 100.00K | $110.6K |
| 670 | SOCIETE G 1.25% 06/12/30 | — | 0.01% | 100.00K | $107.0K |
| 671 | SNCF RESE 5.% 10/10/33 | — | 0.01% | 85.00K | $106.3K |
| 672 | PSP CAPIT 1.5% 03/15/28 | — | 0.01% | 150.00K | $106.2K |
| 673 | ANHEUSER- 2.75% 03/17/36 | — | 0.01% | 100.00K | $105.9K |
| 674 | PRUDENTIA 5.875% 05/11/29 | — | 0.01% | 75.00K | $104.2K |
| 675 | GLAXOSMIT 5.25% 12/19/33 | — | 0.01% | 75.00K | $102.7K |
| 676 | CREDIT AG 1.125% 07/12/32 | — | 0.01% | 100.00K | $100.5K |
| 677 | REGION OF 1.375% 06/20/33 | — | 0.01% | 100.00K | $100.4K |
| 678 | PROVINCE 2.3% 09/01/29 | — | 0.01% | 138.00K | $97.3K |
| 679 | PHILIP MO 2.% 05/09/36 | — | 0.01% | 100.00K | $97.3K |
| 680 | BNP PARIB 2.% 09/13/36 | — | 0.01% | 100.00K | $96.7K |
| 681 | SOUTHERN 4.875% 03/21/29 | — | 0.00% | 60.00K | $81.9K |
| 682 | SPAIN GOV 4.2% 01/31/37 | — | 0.00% | 64.00K | $78.0K |
| 683 | NEW ZEALA 4.25% 05/15/36 | — | 0.00% | 133.00K | $76.4K |
| 684 | CANADA HO 4.25% 03/15/34 | — | 0.00% | 100.00K | $75.2K |
| 685 | NATIONAL 5.219% 06/14/28 | — | 0.00% | 100.00K | $74.6K |
| 686 | BANK OF M 4.42% 07/17/29 | — | 0.00% | 100.00K | $73.9K |
| 687 | TRANSCANA 5.33% 05/12/32 | — | 0.00% | 96.00K | $73.3K |
| 688 | ORANGE SA 8.125% 11/20/28 | — | 0.00% | 50.00K | $72.7K |
| 689 | GREAT BRITISH POUND | — | 0.00% | 52.63K | $71.7K |
| 690 | NATIONAL 2.9% 02/25/27 | — | 0.00% | 101.00K | $71.5K |
| 691 | BROOKFIEL 5.95% 06/14/35 | — | 0.00% | 90.00K | $70.6K |
| 692 | CONTINENT 3.625% 11/30/27 | — | 0.00% | 60.00K | $70.4K |
| 693 | CURRENCY CONTRACT-253739866 BUYEUR SELLUSD | — | 0.00% | 2.33M | $66.1K |
| 694 | GOLDMAN S 1.% 03/18/33 | — | 0.00% | 66.00K | $64.5K |
| 695 | BAYER AG 4.625% 05/26/33 | — | 0.00% | 50.00K | $60.7K |
| 696 | E.ON SE 4.% 08/29/33 | — | 0.00% | 50.00K | $59.2K |
| 697 | CURRENCY CONTRACT-253739806 BUYEUR SELLUSD | — | 0.00% | 2.08M | $58.0K |
| 698 | CURRENCY CONTRACT-253740191 BUYAUD SELLUSD | — | 0.00% | 5.77M | $55.6K |
| 699 | VEOLIA EN 6.125% 11/25/33 | — | 0.00% | 40.00K | $53.5K |
| 700 | CURRENCY CONTRACT-253739857 BUYEUR SELLUSD | — | 0.00% | 1.59M | $45.5K |
| 701 | DEUTSCHE 8.875% 11/27/28 | — | 0.00% | 29.00K | $43.0K |
| 702 | CURRENCY CONTRACT-253739684 BUYEUR SELLUSD | — | 0.00% | 1.78M | $42.3K |
| 703 | TELEFONIC 5.875% 02/14/33 | — | 0.00% | 31.00K | $40.2K |
| 704 | CURRENCY CONTRACT-253740633 BUYAUD SELLUSD | — | 0.00% | 7.05M | $31.8K |
| 705 | AUSTRALIAN DOLLAR | — | 0.00% | 40.54K | $29.0K |
| 706 | CURRENCY CONTRACT-253739930 BUYAUD SELLUSD | — | 0.00% | 1.68M | $27.5K |
| 707 | CURRENCY CONTRACT-253740740 BUYAUD SELLUSD | — | 0.00% | 7.76M | $26.3K |
| 708 | CURRENCY CONTRACT-253740414 BUYUSD SELLJPY | — | 0.00% | 11.55M | $24.9K |
| 709 | CURRENCY CONTRACT-253740278 BUYUSD SELLJPY | — | 0.00% | 2.34M | $22.2K |
| 710 | NEW ZEALAND DOLLAR | — | 0.00% | 33.39K | $19.9K |
| 711 | CURRENCY CONTRACT-253740588 BUYAUD SELLUSD | — | 0.00% | 2.89M | $10.3K |
| 712 | CURRENCY CONTRACT-253740520 BUYUSD SELLJPY | — | 0.00% | 4.04M | $8.2K |
| 713 | CURRENCY CONTRACT-253740844 BUYUSD SELLGBP | — | 0.00% | 32.28M | $7.8K |
| 714 | CURRENCY CONTRACT-253740774 BUYUSD SELLJPY | — | 0.00% | 1.61M | $3.2K |
| 715 | CURRENCY CONTRACT-253740771 BUYUSD SELLEUR | — | 0.00% | 3.34M | $1.1K |
| 716 | CURRENCY CONTRACT-253740697 BUYUSD SELLDKK | — | 0.00% | 323.28K | $657.26 |
| 717 | CURRENCY CONTRACT-253740878 BUYAUD SELLUSD | — | 0.00% | 3.69M | $359.59 |
| 718 | JAPANESE YEN | — | 0.00% | 43.78K | $274.92 |
| 719 | SWISS FRANC | — | 0.00% | 50 | $62.28 |
| 720 | CURRENCY CONTRACT-253740777 BUYUSD SELLGBP | — | 0.00% | 485.61K | -$351.42 |
| 721 | CURRENCY CONTRACT-253740875 BUYUSD SELLAUD | — | 0.00% | 2.85M | -$440.36 |
| 722 | CURRENCY CONTRACT-253740850 BUYAUD SELLUSD | — | 0.00% | 836.68K | -$509.96 |
| 723 | CURRENCY CONTRACT-253738167 BUYUSD SELLJPY | — | 0.00% | 144.61K | -$676.14 |
| 724 | CURRENCY CONTRACT-253739578 BUYUSD SELLNZD | — | 0.00% | 74.66K | -$1.5K |
| 725 | CURRENCY CONTRACT-253740281 BUYUSD SELLNZD | — | 0.00% | 158.14K | -$2.2K |
| 726 | CURRENCY CONTRACT-253740287 BUYUSD SELLGBP | — | 0.00% | 251.21K | -$2.7K |
| 727 | CURRENCY CONTRACT-253740508 BUYUSD SELLNZD | — | 0.00% | 297.32K | -$3.8K |
| 728 | CURRENCY CONTRACT-253740511 BUYUSD SELLGBP | — | 0.00% | 650.29K | -$4.2K |
| 729 | CURRENCY CONTRACT-253740847 BUYUSD SELLNZD | — | 0.00% | 6.52M | -$5.6K |
| 730 | CURRENCY CONTRACT-253739213 BUYUSD SELLNZD | — | 0.00% | 181.56K | -$6.3K |
| 731 | CURRENCY CONTRACT-253739980 BUYUSD SELLDKK | — | 0.00% | 274.22K | -$6.3K |
| 732 | CURRENCY CONTRACT-253738720 BUYUSD SELLEUR | — | 0.00% | 360.13K | -$6.6K |
| 733 | CURRENCY CONTRACT-253740442 BUYUSD SELLGBP | — | 0.00% | 621.78K | -$6.7K |
| 734 | CURRENCY CONTRACT-253740517 BUYUSD SELLCAD | — | 0.00% | 2.50M | -$7.1K |
| 735 | CURRENCY CONTRACT-253739842 BUYUSD SELLNZD | — | 0.00% | 395.07K | -$11.9K |
| 736 | CURRENCY CONTRACT-253738656 BUYUSD SELLNZD | — | 0.00% | 229.23K | -$12.8K |
| 737 | CURRENCY CONTRACT-253740153 BUYJPY SELLUSD | — | 0.00% | 153.58M | -$13.0K |
| 738 | CURRENCY CONTRACT-253740284 BUYUSD SELLCAD | — | 0.00% | 1.84M | -$13.0K |
| 739 | CURRENCY CONTRACT-253740700 BUYUSD SELLNZD | — | 0.00% | 5.73M | -$14.9K |
| 740 | CURRENCY CONTRACT-253739207 BUYUSD SELLGBP | — | 0.00% | 947.61K | -$15.9K |
| 741 | CURRENCY CONTRACT-253740514 BUYUSD SELLEUR | — | 0.00% | 2.17M | -$16.0K |
| 742 | CURRENCY CONTRACT-253740290 BUYUSD SELLEUR | — | 0.00% | 1.74M | -$16.4K |
| 743 | CURRENCY CONTRACT-253740420 BUYUSD SELLAUD | — | 0.00% | 1.32M | -$16.5K |
| 744 | CURRENCY CONTRACT-253739550 BUYUSD SELLCAD | — | 0.00% | 1.59M | -$20.2K |
| 745 | CURRENCY CONTRACT-253738644 BUYUSD SELLJPY | — | 0.00% | 1.75M | -$21.4K |
| 746 | CURRENCY CONTRACT-253740400 BUYUSD SELLGBP | — | 0.00% | 2.32M | -$22.3K |
| 747 | CURRENCY CONTRACT-253739851 BUYUSD SELLJPY | — | 0.00% | 861.23K | -$22.4K |
| 748 | CURRENCY CONTRACT-253738173 BUYUSD SELLGBP | — | 0.00% | 784.10K | -$22.6K |
| 749 | CURRENCY CONTRACT-253738659 BUYUSD SELLCAD | — | 0.00% | 1.02M | -$25.1K |
| 750 | CURRENCY CONTRACT-253740033 BUYUSD SELLAUD | — | 0.00% | 1.08M | -$26.0K |
| 751 | CURRENCY CONTRACT-253740439 BUYUSD SELLGBP | — | 0.00% | 2.45M | -$26.4K |
| 752 | CURRENCY CONTRACT-253739192 BUYUSD SELLEUR | — | 0.00% | 1.36M | -$27.4K |
| 753 | CURRENCY CONTRACT-253738866 BUYUSD SELLJPY | — | 0.00% | 4.18M | -$29.3K |
| 754 | CURRENCY CONTRACT-253738875 BUYUSD SELLJPY | — | 0.00% | 4.18M | -$29.3K |
| 755 | CURRENCY CONTRACT-253738723 BUYUSD SELLNZD | — | 0.00% | 796.11K | -$37.6K |
| 756 | CURRENCY CONTRACT-253737884 BUYUSD SELLCAD | — | 0.00% | 5.76M | -$40.2K |
| 757 | CURRENCY CONTRACT-253738729 BUYUSD SELLJPY | — | 0.00% | 2.56M | -$40.8K |
| 758 | CURRENCY CONTRACT-253738717 BUYUSD SELLJPY | — | 0.00% | 2.56M | -$40.8K |
| 759 | CURRENCY CONTRACT-253739854 BUYUSD SELLGBP | — | 0.00% | 1.82M | -$41.9K |
| 760 | CURRENCY CONTRACT-253738537 BUYUSD SELLJPY | — | 0.00% | 4.02M | -$43.6K |
| 761 | CURRENCY CONTRACT-253740718 BUYUSD SELLAUD | — | 0.00% | 8.11M | -$43.6K |
| 762 | CURRENCY CONTRACT-253738543 BUYUSD SELLJPY | — | 0.00% | 4.02M | -$43.6K |
| 763 | CURRENCY CONTRACT-253738726 BUYUSD SELLCAD | — | 0.00% | 2.19M | -$50.4K |
| 764 | CURRENCY CONTRACT-253739204 BUYUSD SELLEUR | — | 0.00% | 2.64M | -$52.2K |
| 765 | CURRENCY CONTRACT-253739210 BUYUSD SELLEUR | — | 0.00% | 2.64M | -$52.2K |
| 766 | CURRENCY CONTRACT-253738512 BUYUSD SELLJPY | — | 0.00% | 5.35M | -$53.6K |
| 767 | CURRENCY CONTRACT-253740150 BUYJPY SELLUSD | — | 0.00% | 679.51M | -$57.0K |
| 768 | CURRENCY CONTRACT-253740194 BUYUSD SELLDKK | — | 0.00% | 5.95M | -$57.2K |
| 769 | CURRENCY CONTRACT-253738860 BUYUSD SELLCAD | — | 0.00% | 2.63M | -$59.5K |
| 770 | CURRENCY CONTRACT-253738872 BUYUSD SELLCAD | — | 0.00% | 2.63M | -$59.5K |
| 771 | CURRENCY CONTRACT-253739443 BUYUSD SELLJPY | — | 0.00% | 4.03M | -$60.1K |
| 772 | CURRENCY CONTRACT-253739198 BUYUSD SELLCAD | — | 0.00% | 3.06M | -$64.0K |
| 773 | CURRENCY CONTRACT-253739201 BUYUSD SELLCAD | — | 0.00% | 3.06M | -$64.2K |
| 774 | CURRENCY CONTRACT-253738161 BUYUSD SELLCAD | — | 0.00% | 3.87M | -$68.0K |
| 775 | CURRENCY CONTRACT-253739581 BUYUSD SELLEUR | — | 0.00% | 3.85M | -$71.4K |
| 776 | CURRENCY CONTRACT-253739189 BUYUSD SELLEUR | — | 0.00% | 3.73M | -$75.5K |
| 777 | CURRENCY CONTRACT-253738549 BUYUSD SELLCAD | — | 0.00% | 3.33M | -$79.1K |
| 778 | CURRENCY CONTRACT-253740591 BUYUSD SELLNZD | — | 0.00% | 9.38M | -$81.7K |
| 779 | CURRENCY CONTRACT-253740008 BUYUSD SELLGBP | — | 0.00% | 3.27M | -$82.9K |
| 780 | CURRENCY CONTRACT-253739860 BUYUSD SELLEUR | — | -0.01% | 3.76M | -$94.3K |
| 781 | CURRENCY CONTRACT-253739845 BUYUSD SELLEUR | — | -0.01% | 3.76M | -$94.4K |
| 782 | CURRENCY CONTRACT-253739848 BUYUSD SELLEUR | — | -0.01% | 3.76M | -$94.5K |
| 783 | CURRENCY CONTRACT-253740663 BUYUSD SELLNZD | — | -0.01% | 6.30M | -$94.6K |
| 784 | CURRENCY CONTRACT-253740346 BUYUSD SELLCAD | — | -0.01% | 16.18M | -$113.9K |
| 785 | CURRENCY CONTRACT-253740654 BUYUSD SELLAUD | — | -0.01% | 10.37M | -$119.0K |
| 786 | CURRENCY CONTRACT-253740417 BUYUSD SELLCAD | — | -0.01% | 24.38M | -$156.4K |
| 787 | CURRENCY CONTRACT-253740375 BUYUSD SELLCAD | — | -0.01% | 22.43M | -$156.5K |
| 788 | CURRENCY CONTRACT-253739293 BUYUSD SELLNZD | — | -0.01% | 5.47M | -$169.8K |
| 789 | CURRENCY CONTRACT-253740452 BUYUSD SELLCAD | — | -0.01% | 24.92M | -$185.4K |
| 790 | CURRENCY CONTRACT-253740242 BUYUSD SELLCAD | — | -0.01% | 18.37M | -$198.3K |
| 791 | CURRENCY CONTRACT-253740657 BUYUSD SELLGBP | — | -0.01% | 33.83M | -$201.7K |
| 792 | CURRENCY CONTRACT-253738957 BUYUSD SELLNZD | — | -0.01% | 5.74M | -$249.1K |
| 793 | CURRENCY CONTRACT-253738990 BUYUSD SELLNZD | — | -0.01% | 5.18M | -$249.5K |
| 794 | CURRENCY CONTRACT-253738693 BUYUSD SELLNZD | — | -0.01% | 4.77M | -$249.6K |
| 795 | CURRENCY CONTRACT-253740197 BUYUSD SELLCAD | — | -0.02% | 16.91M | -$260.3K |
| 796 | CURRENCY CONTRACT-253738960 BUYUSD SELLJPY | — | -0.02% | 35.23M | -$265.1K |
| 797 | CURRENCY CONTRACT-253738450 BUYUSD SELLCAD | — | -0.02% | 10.27M | -$275.1K |
| 798 | CURRENCY CONTRACT-253740275 BUYUSD SELLCAD | — | -0.02% | 24.29M | -$293.5K |
| 799 | CURRENCY CONTRACT-253740660 BUYUSD SELLEUR | — | -0.02% | 57.86M | -$305.5K |
| 800 | CURRENCY CONTRACT-253739020 BUYUSD SELLEUR | — | -0.02% | 16.99M | -$309.3K |
| 801 | CURRENCY CONTRACT-253738781 BUYUSD SELLAUD | — | -0.02% | 8.34M | -$322.5K |
| 802 | CURRENCY CONTRACT-253739757 BUYUSD SELLAUD | — | -0.02% | 13.61M | -$323.2K |
| 803 | CURRENCY CONTRACT-253740248 BUYUSD SELLGBP | — | -0.02% | 31.02M | -$390.4K |
| 804 | CURRENCY CONTRACT-253739148 BUYUSD SELLGBP | — | -0.02% | 26.22M | -$400.1K |
| 805 | CURRENCY CONTRACT-253738622 BUYUSD SELLJPY | — | -0.02% | 35.08M | -$402.8K |
| 806 | CURRENCY CONTRACT-253738444 BUYUSD SELLAUD | — | -0.02% | 10.56M | -$416.5K |
| 807 | CURRENCY CONTRACT-253738376 BUYUSD SELLAUD | — | -0.02% | 13.56M | -$428.4K |
| 808 | CURRENCY CONTRACT-253739083 BUYUSD SELLAUD | — | -0.03% | 14.09M | -$469.1K |
| 809 | CURRENCY CONTRACT-253739092 BUYUSD SELLGBP | — | -0.03% | 26.19M | -$470.1K |
| 810 | CURRENCY CONTRACT-253738404 BUYUSD SELLJPY | — | -0.03% | 48.73M | -$497.7K |
| 811 | CURRENCY CONTRACT-253739388 BUYUSD SELLGBP | — | -0.03% | 28.80M | -$506.4K |
| 812 | CURRENCY CONTRACT-253738619 BUYUSD SELLAUD | — | -0.03% | 13.38M | -$512.0K |
| 813 | CURRENCY CONTRACT-253738696 BUYUSD SELLAUD | — | -0.03% | 13.14M | -$524.9K |
| 814 | CURRENCY CONTRACT-253738833 BUYUSD SELLCAD | — | -0.03% | 21.89M | -$529.3K |
| 815 | CURRENCY CONTRACT-253739035 BUYUSD SELLJPY | — | -0.03% | 42.48M | -$531.1K |
| 816 | CURRENCY CONTRACT-253739385 BUYUSD SELLJPY | — | -0.03% | 34.07M | -$545.6K |
| 817 | CURRENCY CONTRACT-253738993 BUYUSD SELLGBP | — | -0.03% | 25.30M | -$548.5K |
| 818 | CURRENCY CONTRACT-253740372 BUYUSD SELLEUR | — | -0.03% | 52.04M | -$559.2K |
| 819 | CURRENCY CONTRACT-253738485 BUYUSD SELLCAD | — | -0.03% | 24.87M | -$564.0K |
| 820 | CURRENCY CONTRACT-253738407 BUYUSD SELLCAD | — | -0.03% | 22.25M | -$566.5K |
| 821 | CURRENCY CONTRACT-253738996 BUYUSD SELLJPY | — | -0.03% | 37.98M | -$568.7K |
| 822 | CURRENCY CONTRACT-253740446 BUYUSD SELLEUR | — | -0.03% | 54.18M | -$602.7K |
| 823 | CURRENCY CONTRACT-253739068 BUYUSD SELLGBP | — | -0.04% | 27.75M | -$612.4K |
| 824 | CURRENCY CONTRACT-253739065 BUYUSD SELLJPY | — | -0.04% | 37.90M | -$615.5K |
| 825 | CURRENCY CONTRACT-253739290 BUYUSD SELLGBP | — | -0.04% | 36.73M | -$665.5K |
| 826 | CURRENCY CONTRACT-253739296 BUYUSD SELLEUR | — | -0.05% | 47.90M | -$924.6K |
| 827 | CURRENCY CONTRACT-253739062 BUYUSD SELLEUR | — | -0.05% | 44.93M | -$943.4K |
| 828 | CURRENCY CONTRACT-253738999 BUYUSD SELLEUR | — | -0.06% | 48.77M | -$970.9K |
| 829 | CURRENCY CONTRACT-253739038 BUYUSD SELLEUR | — | -0.06% | 56.16M | -$1.0M |
| 830 | CURRENCY CONTRACT-253739095 BUYUSD SELLEUR | — | -0.06% | 53.72M | -$1.0M |
| 831 | CURRENCY CONTRACT-253738616 BUYUSD SELLEUR | — | -0.06% | 50.73M | -$1.0M |
| 832 | CURRENCY CONTRACT-253738830 BUYUSD SELLEUR | — | -0.06% | 54.88M | -$1.1M |
| 833 | CURRENCY CONTRACT-253739347 BUYUSD SELLEUR | — | -0.07% | 54.09M | -$1.2M |
| 834 | CURRENCY CONTRACT-253738778 BUYUSD SELLEUR | — | -0.08% | 58.04M | -$1.3M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.51% | 지급액 (최근 12개월) | $2.3499 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 18, 2026 | 최근 지급일 | $0.1905 (Aug 20, 2026) |
| 1년 성장률 | +33.75% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.1905 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.6989 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.9045 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.5560 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0167 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.0177 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.8692 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.8533 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | $0.3571 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 19, 2024 | $0.1319 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1625 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 26, 2024 | $0.0359 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 4.35% / 4.76% | 샤프 지수 1년 / 3년 | -0.671 / -0.018 |
| 최대 낙폭 1년 / 3년 | -3.32% / -3.47% | 소르티노 지수 1년 | -0.926 |
| S&P 500 대비 베타 (3년) | 0.053 | S&P 500 대비 상관관계 (1년) | 0.446 |
| 하방 편차 1년 | 3.15% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 147.12K | 평균 거래량 | 152.29K |
| AUM | $1.76B | 프리미엄/디스카운트 | +0.07% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $3.4M | +0.19% | $1.75B → $1.76B |
| 1주 | $14.4M | +0.83% | $1.74B → $1.76B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — DFGX
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
관련 전체 뉴스: DFGX →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.