DFSB Dimensional - Global Sustainability Fixed Income ETF
50.93
-0.1244 (-0.24%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 51.05 | Day Range | 50.86 – 51.20 |
| 52-Week Range | 50.55 – 53.86 | Volume | 38.54K |
| Avg Volume | 43.33K | AUM | $742.6M (Aug 27, 2026) |
| Expense Ratio | 0.24% | Rendimento (TTM) | 4.50% |
| NAV | 50.86 | Premio/Sconto | +0.13% indicativo |
| Inception | Nov 15, 2022 | Posizioni in portafoglio | 663 |
| Emittente | Dimensional | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 25434V674 | ISIN | US25434V6746 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.05% | -2.12% | -3.36% | -1.69% | -3.13% | +0.07% | — | — | +0.12% |
| Rendimento totale | +0.06% | -0.22% | -1.16% | +0.55% | +1.11% | +4.22% | — | — | +3.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 820 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA SEP 6% | — | 2.36% | 17.07M | $17.3M |
| 2 | FNMA 30YR TBA SEP 2.5% | — | 2.04% | 18.19M | $15.0M |
| 3 | UNITED KI 1.125% 01/31/39 | — | 1.89% | 16.28M | $13.9M |
| 4 | MTR CORP 3.25% 06/10/34 | — | 1.54% | 10.00M | $11.3M |
| 5 | GNMA 30YR TBA SEP 6% | — | 1.50% | 10.82M | $11.0M |
| 6 | FNMA 30YR TBA SEP 2% | — | 1.20% | 11.18M | $8.8M |
| 7 | ASIAN DEV VRN 05/23/29 | — | 1.14% | 6.01M | $8.3M |
| 8 | KINGDOM O 1.9% 06/22/38 | — | 1.09% | 8.49M | $8.0M |
| 9 | PROVINCE 4.15% 06/18/34 | — | 1.09% | 10.80M | $8.0M |
| 10 | FNMA 30YR TBA SEP 6.5% | — | 1.05% | 7.45M | $7.7M |
| 11 | JAPAN GOV 2.4% 09/20/38 | — | 0.96% | 1.22B | $7.0M |
| 12 | NEW ZEALA 3.5% 04/14/33 | — | 0.85% | 10.99M | $6.2M |
| 13 | EUROPEAN VRN 02/20/28 | — | 0.80% | 5.90M | $5.9M |
| 14 | SFIL SA 3.5% 03/07/33 | — | 0.78% | 5.00M | $5.7M |
| 15 | CPPIB CAP 3.% 06/15/28 | — | 0.78% | 7.90M | $5.7M |
| 16 | EXPERIAN 3.51% 12/15/33 | — | 0.77% | 5.00M | $5.7M |
| 17 | EXPORT DE VRN 08/01/28 | — | 0.73% | 5.38M | $5.4M |
| 18 | PROVINCE 5.% 12/01/41 | — | 0.72% | 7.00M | $5.3M |
| 19 | INTER-AME VRN 08/01/29 | — | 0.68% | 5.01M | $5.0M |
| 20 | CISCO SYS 5.5% 01/15/40 | — | 0.67% | 4.98M | $4.9M |
| 21 | GNMA 30YR TBA SEP 5.5% | — | 0.67% | 4.91M | $4.9M |
| 22 | INTERNATI VRN 05/15/28 | — | 0.65% | 4.78M | $4.8M |
| 23 | INTER-AME VRN 10/04/27 | — | 0.64% | 4.68M | $4.7M |
| 24 | FNMA 30YR TBA SEP 3.5% | — | 0.63% | 5.20M | $4.7M |
| 25 | EUROPEAN 2.875% 10/05/29 | — | 0.63% | 4.00M | $4.6M |
| 26 | ASIAN DEV VRN 04/06/27 | — | 0.62% | 4.50M | $4.5M |
| 27 | FRANCE 1.25% 05/25/2038 | — | 0.61% | 5.27M | $4.5M |
| 28 | EUROPEAN VRN 07/22/30 | — | 0.61% | 4.43M | $4.5M |
| 29 | NEW ZEALA 2.% 05/15/32 | — | 0.60% | 8.38M | $4.4M |
| 30 | NEW ZEALA 4.25% 05/15/34 | — | 0.60% | 7.50M | $4.4M |
| 31 | TREASURY 2.% 09/17/35 | — | 0.58% | 8.00M | $4.3M |
| 32 | EUROPEAN 3.375% 10/04/38 | — | 0.58% | 3.80M | $4.3M |
| 33 | PROVINCE 4.15% 06/02/34 | — | 0.57% | 5.68M | $4.2M |
| 34 | HYDRO-QUB 6.00% 02/15/40 | — | 0.57% | 5.00M | $4.2M |
| 35 | INTERNATI VRN 01/24/29 | — | 0.57% | 4.15M | $4.2M |
| 36 | BNG BANK 3.% 04/23/30 | — | 0.55% | 3.45M | $4.0M |
| 37 | EUROPEAN 3.% 12/04/34 | — | 0.54% | 3.50M | $4.0M |
| 38 | MINISTERI 3.675% 06/22/40 | — | 0.52% | 3.50M | $3.8M |
| 39 | NEW SOUTH 4.25% 02/20/36 | — | 0.52% | 5.89M | $3.8M |
| 40 | ORSTED AS 5.75% 04/09/40 | — | 0.51% | 3.00M | $3.8M |
| 41 | UNITED KI 4.75% 10/22/35 | — | 0.50% | 2.75M | $3.7M |
| 42 | CISCO SYS 5.90% 02/15/39 | — | 0.49% | 3.49M | $3.6M |
| 43 | CAISSE DE 4.625% 01/31/28 | — | 0.49% | 3.60M | $3.6M |
| 44 | PROVINCE 3.8% 06/02/35 | — | 0.49% | 5.00M | $3.6M |
| 45 | CITIGROUP 8.125% 07/15/39 | — | 0.49% | 2.92M | $3.6M |
| 46 | TREASURY 5.5% 09/15/39 | — | 0.48% | 5.11M | $3.5M |
| 47 | EUROPEAN VRN 02/16/29 | — | 0.47% | 3.45M | $3.5M |
| 48 | JAB HOLDI 4.375% 04/25/34 | — | 0.47% | 2.90M | $3.4M |
| 49 | CAISSE D' 3.% 05/25/28 | — | 0.46% | 2.90M | $3.4M |
| 50 | NATIONAL 1.375% 08/30/28 | — | 0.46% | 3.00M | $3.4M |
| 51 | ACTION LO 4.125% 10/03/38 | — | 0.43% | 2.80M | $3.2M |
| 52 | FOX CORP 5.476% 01/25/39 | — | 0.43% | 3.30M | $3.2M |
| 53 | PROVINCE 5.% 12/01/38 | — | 0.42% | 4.00M | $3.1M |
| 54 | PROVINCE 3.25% 09/01/32 | — | 0.42% | 4.30M | $3.1M |
| 55 | JAPAN GOV 1.2% 03/20/35 | — | 0.41% | 546.90M | $3.0M |
| 56 | NEW SOUTH 2.25% 05/07/41 | — | 0.41% | 6.60M | $3.0M |
| 57 | AMAZON 4.55% 03/13/33 | — | 0.41% | 3.11M | $3.0M |
| 58 | SIEMENS F 2.875% 03/11/41 | — | 0.41% | 4.06M | $3.0M |
| 59 | ASCENSION 4.294% 11/15/30 | — | 0.40% | 3.00M | $2.9M |
| 60 | AMAZON.CO 2.875% 05/12/41 | — | 0.40% | 4.04M | $2.9M |
| 61 | JAPAN GOV .1% 06/20/29 | — | 0.39% | 483.50M | $2.9M |
| 62 | PROVINCE 3.85% 06/01/35 | — | 0.39% | 4.00M | $2.9M |
| 63 | SIEMENS F 3.375% 02/22/37 | — | 0.38% | 2.50M | $2.8M |
| 64 | EUROPEAN VRN 08/14/29 | — | 0.38% | 2.76M | $2.8M |
| 65 | TEXAS INS 3.875% 03/15/39 | — | 0.38% | 3.24M | $2.8M |
| 66 | JAPAN GOV .4% 03/20/40 | — | 0.37% | 633.65M | $2.7M |
| 67 | JAPAN GOV 1.% 03/20/34 | — | 0.36% | 475.20M | $2.7M |
| 68 | JAPAN GOV .4% 06/20/33 | — | 0.36% | 483.85M | $2.7M |
| 69 | INTER-AME VRN 03/13/30 | — | 0.36% | 2.62M | $2.6M |
| 70 | CIGNA COR 4.8% 08/15/38 | — | 0.36% | 2.81M | $2.6M |
| 71 | REGION OF 2.23% 07/19/32 | — | 0.35% | 2.40M | $2.6M |
| 72 | KINGDOM O 1.45% 06/22/37 | — | 0.35% | 2.76M | $2.5M |
| 73 | PROVINCE 4.4% 03/05/42 | — | 0.35% | 3.60M | $2.5M |
| 74 | BRITISH T 5.75% 02/13/41 | — | 0.34% | 2.00M | $2.5M |
| 75 | MINISTERI 3.25% 06/22/37 | — | 0.34% | 2.30M | $2.5M |
| 76 | TEMASEK F .5% 11/20/31 | — | 0.34% | 2.50M | $2.5M |
| 77 | KREDITANS 4.3% 07/13/27 | — | 0.34% | 3.50M | $2.5M |
| 78 | PROVINCE 3.45% 12/01/43 | — | 0.34% | 4.00M | $2.5M |
| 79 | CANADIAN 2.75% 06/01/33 | — | 0.33% | 3.54M | $2.5M |
| 80 | AMERICAN 3.95% 03/19/32 | — | 0.33% | 2.07M | $2.4M |
| 81 | US T-NOTE 1.125% 08/31/28 | — | 0.32% | 2.50M | $2.4M |
| 82 | SWEDBANK VRN 11/20/29 | — | 0.32% | 2.29M | $2.3M |
| 83 | CPPIB CAP 4.75% 06/02/33 | — | 0.31% | 3.00M | $2.3M |
| 84 | MINISTERI 2.75% 10/22/29 | — | 0.31% | 2.00M | $2.3M |
| 85 | SFIL SA 3.% 09/24/30 | — | 0.31% | 2.00M | $2.3M |
| 86 | KINGDOM O 4.25% 03/28/41 | — | 0.31% | 1.94M | $2.3M |
| 87 | NEW ZEALA 4.125% 03/20/28 | — | 0.31% | 2.29M | $2.3M |
| 88 | JAPAN GOV 2.3% 03/20/40 | — | 0.31% | 406.40M | $2.3M |
| 89 | NEDERLAND 2.75% 09/24/32 | — | 0.31% | 2.00M | $2.3M |
| 90 | NVIDIA CO 3.5% 04/01/40 | — | 0.31% | 2.84M | $2.3M |
| 91 | TREASURY 3.625% 09/29/40 | — | 0.31% | 2.00M | $2.2M |
| 92 | SFIL SA 3% 06/23/32 | — | 0.31% | 2.00M | $2.2M |
| 93 | BELL TELE 5.15% 08/24/34 | — | 0.31% | 3.00M | $2.2M |
| 94 | KINGDOM O .4% 06/22/40 | — | 0.30% | 3.10M | $2.2M |
| 95 | EUROPEAN 2.875% 12/06/27 | — | 0.30% | 1.90M | $2.2M |
| 96 | CNO FINAN 6.45% 06/15/34 | — | 0.30% | 2.14M | $2.2M |
| 97 | PROVINCE 3.875% 04/23/41 | — | 0.30% | 1.90M | $2.2M |
| 98 | KINGDOM O 5.% 03/28/35 | — | 0.30% | 1.69M | $2.2M |
| 99 | AKZO N 4% 03/31/35 | — | 0.29% | 1.90M | $2.2M |
| 100 | MERCK & C 4.75% 12/04/35 | — | 0.29% | 2.24M | $2.2M |
| 101 | PROVINCE 3.7% 06/02/35 | — | 0.29% | 3.00M | $2.1M |
| 102 | TREASURY 2.25% 11/20/41 | — | 0.29% | 4.80M | $2.1M |
| 103 | NEW ZEALA 1.75% 05/15/41 | — | 0.29% | 5.43M | $2.1M |
| 104 | COOPERATI 5.25% 05/24/41 | — | 0.29% | 2.17M | $2.1M |
| 105 | BNG BANK 0% 08/31/28 | — | 0.28% | 1.90M | $2.1M |
| 106 | PROVINCE 3.45% 06/02/45 | — | 0.28% | 3.40M | $2.1M |
| 107 | INTERNATI 4.15% 05/15/39 | — | 0.28% | 2.46M | $2.1M |
| 108 | PROVINCE 4.1% 03/05/41 | — | 0.28% | 3.00M | $2.1M |
| 109 | JAPAN GOV 2.5% 06/20/34 | — | 0.28% | 330.00M | $2.1M |
| 110 | EUROPEAN VRN 09/17/29 | — | 0.28% | 1.50M | $2.1M |
| 111 | UNITED KI .625% 07/31/35 | — | 0.28% | 2.15M | $2.0M |
| 112 | REGION 3.625% 05/25/36 | — | 0.27% | 1.80M | $2.0M |
| 113 | JAPAN GOV .1% 06/20/28 | — | 0.27% | 327.80M | $2.0M |
| 114 | ASIAN DEV VRN 01/29/31 | — | 0.27% | 2.00M | $2.0M |
| 115 | WESTERN U 6.2% 11/17/36 | — | 0.27% | 1.97M | $2.0M |
| 116 | JAPAN GOV 1.4% 09/20/34 | — | 0.27% | 347.10M | $2.0M |
| 117 | PROVINCE 3.7% 09/17/29 | — | 0.27% | 2.00M | $2.0M |
| 118 | TORONTO-D 3.357% 09/22/32 | — | 0.27% | 1.73M | $2.0M |
| 119 | JAPAN GOV .3% 12/20/39 | — | 0.27% | 460.00M | $2.0M |
| 120 | HP INC 6.% 09/15/41 | — | 0.27% | 1.97M | $2.0M |
| 121 | JAPAN GOV .6% 09/20/37 | — | 0.27% | 401.90M | $1.9M |
| 122 | INTER-AME VRN 02/15/29 | — | 0.26% | 1.91M | $1.9M |
| 123 | PSP CAPIT VRN 12/01/27 | — | 0.26% | 1.90M | $1.9M |
| 124 | US T-NOTE VRN 04/30/27 | — | 0.26% | 1.90M | $1.9M |
| 125 | PROVINCE 3.5% 06/02/43 | — | 0.26% | 3.00M | $1.9M |
| 126 | PROVINCE 4.1% 03/04/33 | — | 0.25% | 2.50M | $1.9M |
| 127 | EUROPEAN 2.375% 09/30/27 | — | 0.25% | 1.60M | $1.9M |
| 128 | NIKE INC 3.25% 03/27/40 | — | 0.25% | 2.35M | $1.8M |
| 129 | PROVINCE 3.9% 12/02/32 | — | 0.25% | 2.50M | $1.8M |
| 130 | APPLE INC 3.85% 05/04/43 | — | 0.25% | 2.25M | $1.8M |
| 131 | NORDIC IN VRN 10/04/27 | — | 0.25% | 1.80M | $1.8M |
| 132 | ENBW INTE 4.3% 05/23/34 | — | 0.24% | 1.50M | $1.8M |
| 133 | MERCEDES- 5.45% 04/01/35 | — | 0.24% | 1.80M | $1.8M |
| 134 | TIMKEN CO 4.125% 05/23/34 | — | 0.24% | 1.53M | $1.8M |
| 135 | GLOBAL PA 5.55% 11/15/35 | — | 0.24% | 1.84M | $1.8M |
| 136 | KREDITANS 4.2% 02/08/29 | — | 0.24% | 2.50M | $1.8M |
| 137 | AUSTRALIA VRN 07/16/27 | — | 0.24% | 1.75M | $1.8M |
| 138 | JAPAN GOV 2.2% 03/20/41 | — | 0.24% | 324.60M | $1.8M |
| 139 | ABN AMRO VRN 01/15/27 | — | 0.24% | 1.50M | $1.8M |
| 140 | INTERNATI VRN 06/15/27 | — | 0.23% | 1.72M | $1.7M |
| 141 | REPUBLIC 3.2% 07/15/39 | — | 0.23% | 1.53M | $1.7M |
| 142 | NOVO N 3.1250% 05/27/33 | — | 0.23% | 1.50M | $1.7M |
| 143 | SVENSKA H 5.% 03/02/28 | — | 0.23% | 2.35M | $1.7M |
| 144 | INTERNATI .01% 04/24/28 | — | 0.23% | 1.51M | $1.7M |
| 145 | CITY OF M 6.% 06/01/43 | — | 0.22% | 2.00M | $1.6M |
| 146 | PROVINCE 5.85% 03/08/33 | — | 0.22% | 2.00M | $1.6M |
| 147 | MOTABILIT 3.875% 01/24/34 | — | 0.22% | 1.40M | $1.6M |
| 148 | NEW ZEALA 3.5% 04/14/33 | — | 0.21% | 2.80M | $1.6M |
| 149 | JAPAN GOV 1.2% 12/20/34 | — | 0.21% | 276.95M | $1.6M |
| 150 | REALTY IN 4.875% 07/06/30 | — | 0.21% | 1.27M | $1.5M |
| 151 | COMCAST C 6.55% 07/01/39 | — | 0.21% | 1.49M | $1.5M |
| 152 | PROVINCE 4.% 09/01/35 | — | 0.21% | 2.12M | $1.5M |
| 153 | VERIZON C 3.25% 10/29/32 | — | 0.21% | 1.36M | $1.5M |
| 154 | NATIONAL AUST VRN 1/14/30 | — | 0.21% | 1.50M | $1.5M |
| 155 | PROVINCE 4.7% 06/18/37 | — | 0.21% | 2.00M | $1.5M |
| 156 | NEW SOUTH 1.75% 03/20/34 | — | 0.20% | 2.70M | $1.5M |
| 157 | PROVINCE 4.05% 02/02/32 | — | 0.20% | 2.00M | $1.5M |
| 158 | DEUTSCHE .75% 07/16/35 | — | 0.20% | 1.63M | $1.5M |
| 159 | COOPERATI VRN 10/17/29 | — | 0.20% | 1.42M | $1.4M |
| 160 | JAPAN GOV 2.4% 03/20/37 | — | 0.19% | 240.00M | $1.4M |
| 161 | TEMASEK F 5.125% 07/26/40 | — | 0.19% | 1.10M | $1.4M |
| 162 | INTERNATI VRN 08/28/29 | — | 0.19% | 1.42M | $1.4M |
| 163 | ALLY FINA 8.% 11/01/31 | — | 0.19% | 1.28M | $1.4M |
| 164 | JAPAN GOV .2% 03/20/32 | — | 0.19% | 250.35M | $1.4M |
| 165 | AT&T INC 7.% 04/30/40 | — | 0.19% | 1.00M | $1.4M |
| 166 | NEW ZEALA 1.5% 05/15/31 | — | 0.19% | 2.61M | $1.4M |
| 167 | UNUM GROU 4.046% 08/15/41 | — | 0.19% | 1.73M | $1.4M |
| 168 | PROVINCE 4.05% 09/05/45 | — | 0.19% | 2.10M | $1.4M |
| 169 | KINGDOM O .1% 06/22/30 | — | 0.18% | 1.30M | $1.4M |
| 170 | JAPAN GOV .5% 12/20/32 | — | 0.18% | 238.55M | $1.3M |
| 171 | MINISTERI 1.5% 07/12/38 | — | 0.18% | 1.50M | $1.3M |
| 172 | JAPAN GOV .5% 03/20/33 | — | 0.18% | 238.50M | $1.3M |
| 173 | EUROPEAN 3.375% 10/04/39 | — | 0.18% | 1.18M | $1.3M |
| 174 | CITY OF M 3.15% 12/01/36 | — | 0.18% | 2.00M | $1.3M |
| 175 | JAPAN GOV .3% 09/20/39 | — | 0.18% | 300.00M | $1.3M |
| 176 | HOST HOTE 5.7% 07/01/34 | — | 0.17% | 1.27M | $1.3M |
| 177 | CITY OF M 3.9% 09/01/35 | — | 0.17% | 1.80M | $1.3M |
| 178 | COLGATE-P 1.375% 03/06/34 | — | 0.17% | 1.28M | $1.3M |
| 179 | BOOKING H 4.5% 11/15/31 | — | 0.17% | 1.05M | $1.3M |
| 180 | BNG BANK .1% 01/15/30 | — | 0.17% | 1.20M | $1.3M |
| 181 | JPMORGAN 5.5% 10/15/40 | — | 0.17% | 1.25M | $1.2M |
| 182 | NEW ZEALA 4.5% 05/15/35 | — | 0.17% | 2.09M | $1.2M |
| 183 | ALLY FINA 8.% 11/01/31 | — | 0.17% | 1.11M | $1.2M |
| 184 | VERIZON C 4.812% 03/15/39 | — | 0.17% | 1.34M | $1.2M |
| 185 | DEUTSCHE 1.375% 03/03/34 | — | 0.16% | 1.21M | $1.2M |
| 186 | OMNICOM G 5.3% 06/02/36 | — | 0.16% | 1.25M | $1.2M |
| 187 | MACQUARIE VRN 06/12/28 | — | 0.16% | 1.20M | $1.2M |
| 188 | EUROPEAN VRN 01/27/28 | — | 0.16% | 1.00M | $1.2M |
| 189 | TELEFONIC 7.045% 06/20/36 | — | 0.16% | 1.09M | $1.2M |
| 190 | INTESA SA 7.2% 11/28/33 | — | 0.16% | 1.06M | $1.2M |
| 191 | WALMART I 5.25% 09/28/35 | — | 0.16% | 869.00K | $1.2M |
| 192 | ABN AMRO VRN 07/07/28 | — | 0.16% | 1.17M | $1.2M |
| 193 | HASBRO IN 6.35% 03/15/40 | — | 0.16% | 1.13M | $1.2M |
| 194 | BNP PARIB 4.095% 02/13/34 | — | 0.16% | 1.00M | $1.2M |
| 195 | CITIBANK 5.57% 04/30/34 | — | 0.16% | 1.13M | $1.2M |
| 196 | PROVIN 3.35% 02/04/36 | — | 0.15% | 1.00M | $1.1M |
| 197 | INTERNATI 3.% 02/03/31 | — | 0.15% | 1.00M | $1.1M |
| 198 | SKANDINAV VRN 03/12/29 | — | 0.15% | 1.13M | $1.1M |
| 199 | EUROPEAN 2.75% 12/13/32 | — | 0.15% | 1.00M | $1.1M |
| 200 | VERIZON C 3.4% 03/22/41 | — | 0.15% | 1.51M | $1.1M |
| 201 | IRELAND G .4% 05/15/35 | — | 0.15% | 1.24M | $1.1M |
| 202 | BROADCOM 3.187% 11/15/36 | — | 0.15% | 1.40M | $1.1M |
| 203 | SKANDINAV 4.375% 06/02/28 | — | 0.15% | 1.11M | $1.1M |
| 204 | AUSTRALIA VRN 07/16/27 | — | 0.15% | 1.10M | $1.1M |
| 205 | INTERNATI 1.5% 04/15/35 | — | 0.15% | 2.10M | $1.1M |
| 206 | CHUBB COR 6.5% 05/15/38 | — | 0.15% | 1.00M | $1.1M |
| 207 | KUNTARAHO VRN 02/02/29 | — | 0.15% | 1.07M | $1.1M |
| 208 | INTEL COR 5.625% 02/10/43 | — | 0.15% | 1.16M | $1.1M |
| 209 | GATX CORP 6.9% 05/01/34 | — | 0.15% | 1.00M | $1.1M |
| 210 | CITY OF M 2.4% 12/01/41 | — | 0.15% | 2.00M | $1.1M |
| 211 | AMAZON.CO 3.875% 08/22/37 | — | 0.15% | 1.23M | $1.1M |
| 212 | EUROPEAN .4% 02/04/37 | — | 0.15% | 1.27M | $1.1M |
| 213 | ASHTEAD C 5.95% 10/15/33 | — | 0.15% | 1.05M | $1.1M |
| 214 | COX COMMU 4.8% 02/01/35 | — | 0.15% | 1.22M | $1.1M |
| 215 | AMERICAN 6.% 07/15/35 | — | 0.14% | 1.09M | $1.1M |
| 216 | KRAFT HEI 7.125% 08/01/39 | — | 0.14% | 974.00K | $1.1M |
| 217 | COREBRIDG 4.35% 04/05/42 | — | 0.14% | 1.29M | $1.1M |
| 218 | ROCHE FIN 3.312% 12/04/27 | — | 0.14% | 900.00K | $1.1M |
| 219 | ACTION LO 3.125% 09/28/37 | — | 0.14% | 1.00M | $1.1M |
| 220 | NOV INC 3.95% 12/01/42 | — | 0.14% | 1.37M | $1.0M |
| 221 | LA POSTE 2.625% 09/14/28 | — | 0.14% | 900.00K | $1.0M |
| 222 | SANOFI SA 2.625% 06/23/29 | — | 0.14% | 900.00K | $1.0M |
| 223 | ABBOTT IR .375% 11/19/27 | — | 0.14% | 910.00K | $1.0M |
| 224 | NOVARTIS 4.6% 03/18/33 | — | 0.14% | 1.04M | $1.0M |
| 225 | EUROPEAN .% 10/13/27 | — | 0.14% | 900.00K | $1.0M |
| 226 | HALLIBURT 7.45% 09/15/39 | — | 0.14% | 887.00K | $1.0M |
| 227 | FRENCH RE .5% 05/25/40 | — | 0.14% | 1.44M | $1.0M |
| 228 | ABBOTT LA 4.75% 04/15/43 | — | 0.14% | 1.13M | $1.0M |
| 229 | EUROPEAN 3.625% 12/12/40 | — | 0.14% | 900.00K | $1.0M |
| 230 | BAYER US 5.5% 07/30/35 | — | 0.14% | 1.03M | $1.0M |
| 231 | TELUS COR 4.85% 04/05/44 | — | 0.14% | 1.50M | $1.0M |
| 232 | ONTARIO T 1.85% 05/03/32 | — | 0.14% | 924.00K | $993.6K |
| 233 | VISA INC 3.125% 05/15/33 | — | 0.13% | 874.00K | $991.8K |
| 234 | COMCAST C 6.95% 08/15/37 | — | 0.13% | 910.00K | $982.9K |
| 235 | SVENSKA H VRN 05/28/27 | — | 0.13% | 980.00K | $982.3K |
| 236 | OMNICOM G 3.375% 03/01/41 | — | 0.13% | 1.33M | $974.2K |
| 237 | T-MOBILE 4.375% 04/15/40 | — | 0.13% | 1.12M | $956.8K |
| 238 | GLOBAL PA 4.875% 03/17/31 | — | 0.13% | 793.00K | $948.4K |
| 239 | JACKSON F 3.125% 11/23/31 | — | 0.13% | 1.06M | $946.5K |
| 240 | ROYALTY P 3.3% 09/02/40 | — | 0.13% | 1.24M | $938.6K |
| 241 | ONTARIO T 3.3% 10/05/29 | — | 0.13% | 800.00K | $936.9K |
| 242 | UNITED KI 1.25% 10/22/41 | — | 0.13% | 1.20M | $934.1K |
| 243 | AUSTRALIA VRN 06/18/27 | — | 0.13% | 1.30M | $932.6K |
| 244 | ABBOTT LA 4.75% 11/30/36 | — | 0.13% | 957.00K | $920.6K |
| 245 | SIEMENS 3.125% 5/22/2032 | — | 0.12% | 800.00K | $917.9K |
| 246 | GENERAL M 6.6% 04/01/36 | — | 0.12% | 862.54K | $912.9K |
| 247 | EUROPEAN VRN 05/21/28 | — | 0.12% | 900.00K | $912.0K |
| 248 | GLOBAL PA 5.4% 03/15/33 | — | 0.12% | 926.00K | $905.0K |
| 249 | NORDEA BA .5% 11/02/28 | — | 0.12% | 821.00K | $903.0K |
| 250 | INTER-AME VRN10/05/28 | — | 0.12% | 900.00K | $903.0K |
| 251 | EBAY INC 4.% 07/15/42 | — | 0.12% | 1.16M | $902.3K |
| 252 | VISA INC 2.7% 04/15/40 | — | 0.12% | 1.21M | $899.1K |
| 253 | INTERNATI VRN 08/19/27 | — | 0.12% | 892.00K | $894.6K |
| 254 | UNUM GROU 5.75% 08/15/42 | — | 0.12% | 926.00K | $889.8K |
| 255 | 7-ELEVEN 2.5% 02/10/41 | — | 0.12% | 1.33M | $888.8K |
| 256 | PLAINS AL 5.15% 06/01/42 | — | 0.12% | 983.00K | $887.5K |
| 257 | GENERAL M 6.25% 10/02/43 | — | 0.12% | 903.00K | $886.8K |
| 258 | NORDEA BA 4.25% 08/28/30 | — | 0.12% | 900.00K | $882.8K |
| 259 | BPCE SA 2.375% 04/26/32 | — | 0.12% | 800.00K | $872.6K |
| 260 | MORGAN ST 6.375% 07/24/42 | — | 0.12% | 813.00K | $859.2K |
| 261 | NORDEA BA VRN 08/28/30 | — | 0.12% | 853.00K | $858.1K |
| 262 | INTERNATI VRN 08/28/28 | — | 0.12% | 855.00K | $857.0K |
| 263 | WESTERN U 2.75% 03/15/31 | — | 0.12% | 939.00K | $853.7K |
| 264 | ORACLE CO 3.6% 04/01/40 | — | 0.12% | 1.23M | $853.2K |
| 265 | LKQ CORP 6.25% 06/15/33 | — | 0.12% | 825.00K | $848.8K |
| 266 | HUMANA IN 4.95% 10/01/44 | — | 0.12% | 1.00M | $848.5K |
| 267 | PLAINS AL 4.3% 01/31/43 | — | 0.12% | 1.05M | $846.8K |
| 268 | INTER-AME VRN 04/12/27 | — | 0.11% | 843.00K | $843.8K |
| 269 | CVS HEALT 4.78% 03/25/38 | — | 0.11% | 915.00K | $838.7K |
| 270 | KUNTARAHO 3.125% 07/29/30 | — | 0.11% | 715.00K | $835.3K |
| 271 | COOPERATI VRN 10/17/28 | — | 0.11% | 827.00K | $828.6K |
| 272 | SEVERN TR 2.% 06/02/40 | — | 0.11% | 1.00M | $817.7K |
| 273 | REALTY IN 1.75% 07/13/33 | — | 0.11% | 759.00K | $814.0K |
| 274 | DEUTSCHE 3.5% 09/20/27 | — | 0.11% | 691.00K | $811.7K |
| 275 | UNITEDHEA 6.5% 06/15/37 | — | 0.11% | 750.00K | $811.0K |
| 276 | GOLDMAN S 6.25% 02/01/41 | — | 0.11% | 780.00K | $809.3K |
| 277 | HCA INC 4.375% 03/15/42 | — | 0.11% | 970.00K | $809.2K |
| 278 | ORIX CORP 3.447% 10/22/31 | — | 0.11% | 693.00K | $799.1K |
| 279 | SANOFI SA 2.75% 03/11/31 | — | 0.11% | 700.00K | $796.1K |
| 280 | NBN CO LT 4.% 10/01/27 | — | 0.11% | 799.00K | $794.7K |
| 281 | TELEFONIC 3.724% 01/23/34 | — | 0.11% | 700.00K | $793.9K |
| 282 | ROYAL BAN 2.125% 04/26/29 | — | 0.11% | 700.00K | $792.4K |
| 283 | INTESA SA 6.625% 06/20/33 | — | 0.11% | 737.00K | $791.7K |
| 284 | SIEMENS F 3.% 09/08/33 | — | 0.11% | 700.00K | $789.1K |
| 285 | COMMONWEA VRN 03/14/30 | — | 0.11% | 782.00K | $788.7K |
| 286 | AERCAP IR 3.85% 10/29/41 | — | 0.11% | 1.00M | $786.5K |
| 287 | BAYER US 6.5% 11/21/33 | — | 0.11% | 743.00K | $784.3K |
| 288 | VOLKSWAGE 5.6% 03/22/34 | — | 0.11% | 788.00K | $783.6K |
| 289 | PROVINCE VRN 11/19/30 | — | 0.11% | 1.08M | $783.4K |
| 290 | NATIONWID 3.25% 09/05/29 | — | 0.11% | 672.00K | $780.8K |
| 291 | ANTHEM IN 6.375% 06/15/37 | — | 0.11% | 736.00K | $778.0K |
| 292 | GENERAL M 5.15% 04/01/38 | — | 0.11% | 829.00K | $774.7K |
| 293 | VERIZON C 5.401% 07/02/37 | — | 0.10% | 783.00K | $763.0K |
| 294 | GILEAD SC 4.% 09/01/36 | — | 0.10% | 842.00K | $760.5K |
| 295 | JEFFERIES 5.125% 04/28/31 | — | 0.10% | 765.00K | $752.3K |
| 296 | CONSOLIDA 6.3% 08/15/37 | — | 0.10% | 709.00K | $752.1K |
| 297 | BAXTER IN 6.25% 12/01/37 | — | 0.10% | 750.00K | $751.7K |
| 298 | TEMASEK F 3.5% 02/15/33 | — | 0.10% | 644.00K | $749.8K |
| 299 | AETNA INC 4.5% 05/15/42 | — | 0.10% | 886.00K | $747.6K |
| 300 | ARROW ELE 5.875% 04/10/34 | — | 0.10% | 734.00K | $747.1K |
| 301 | NOVARTIS 4.4% 05/06/44 | — | 0.10% | 875.00K | $747.0K |
| 302 | WESTERN U 6.2% 06/21/40 | — | 0.10% | 764.00K | $745.9K |
| 303 | MERCK & C 2.35% 06/24/40 | — | 0.10% | 1.04M | $729.2K |
| 304 | INTEL COR 4.25% 12/15/42 | — | 0.10% | 912.00K | $726.7K |
| 305 | CANADIAN 3.25% 12/01/33 | — | 0.10% | 1.01M | $724.9K |
| 306 | PROVINCE 2.75% 09/01/28 | — | 0.10% | 1.00M | $719.7K |
| 307 | AUSTRALIA VRN 12/15/27 | — | 0.10% | 1.00M | $717.8K |
| 308 | INTERNATI 4.45% 05/14/27 | — | 0.10% | 1.00M | $714.0K |
| 309 | CAIXABANK 3.75% 09/07/29 | — | 0.10% | 600.00K | $708.6K |
| 310 | COMCAST C 3.9% 03/01/38 | — | 0.10% | 858.00K | $708.1K |
| 311 | FAIRFAX 5.625% 08/16/2032 | — | 0.10% | 691.00K | $701.4K |
| 312 | UNITED KI 4.875% 07/31/36 | — | 0.09% | 518.00K | $695.4K |
| 313 | HUMANA IN 5.55% 05/01/35 | — | 0.09% | 700.00K | $688.4K |
| 314 | INTERNATI 3.625% 05/20/41 | — | 0.09% | 600.00K | $686.8K |
| 315 | DEUTSCHE 3.375% 01/29/38 | — | 0.09% | 616.00K | $686.7K |
| 316 | INTERN 2.5% 05/28/30 | — | 0.09% | 600.00K | $684.7K |
| 317 | BAYER US 4.625% 06/25/38 | — | 0.09% | 770.00K | $684.5K |
| 318 | AERCAP IR 3.3% 01/30/32 | — | 0.09% | 752.00K | $683.7K |
| 319 | MOTOROLA 2.75% 05/24/31 | — | 0.09% | 756.00K | $683.2K |
| 320 | JEFFERIES 2.75% 10/15/32 | — | 0.09% | 800.00K | $681.8K |
| 321 | NORDEA BA VRN 09/10/29 | — | 0.09% | 668.00K | $675.9K |
| 322 | PRUDENTIA 6.625% 12/01/37 | — | 0.09% | 618.00K | $673.9K |
| 323 | ALPHABET 3.375% 05/06/37 | — | 0.09% | 611.00K | $667.1K |
| 324 | ATHENE HO 5.875% 01/15/34 | — | 0.09% | 663.00K | $663.0K |
| 325 | SVENSKA H .05% 09/06/28 | — | 0.09% | 600.00K | $658.7K |
| 326 | ALPHABET 4.4% 02/15/33 | — | 0.09% | 683.00K | $658.5K |
| 327 | SIMON PRO 6.75% 02/01/40 | — | 0.09% | 596.00K | $657.1K |
| 328 | CREDIT AG 5.514% 07/05/33 | — | 0.09% | 645.00K | $656.6K |
| 329 | WALMART I 2.5% 09/22/41 | — | 0.09% | 925.00K | $648.2K |
| 330 | PLAINS AL 6.65% 01/15/37 | — | 0.09% | 603.00K | $642.4K |
| 331 | REALTY IN 5.125% 07/06/34 | — | 0.09% | 514.00K | $634.8K |
| 332 | ELEVANCE 5.1% 01/15/44 | — | 0.09% | 706.00K | $632.0K |
| 333 | ROCHE HOL 7.% 03/01/39 | — | 0.09% | 550.00K | $630.3K |
| 334 | INTERCONT 2.65% 09/15/40 | — | 0.09% | 886.00K | $628.6K |
| 335 | FIDELITY 3.4% 06/15/30 | — | 0.08% | 664.00K | $622.5K |
| 336 | ATLAS WAR 4.625% 11/15/28 | — | 0.08% | 629.00K | $621.9K |
| 337 | AVNET INC 5.5% 06/01/32 | — | 0.08% | 623.00K | $620.9K |
| 338 | BANCO SAN 5.588% 08/08/28 | — | 0.08% | 600.00K | $610.3K |
| 339 | OP CORPOR VRN 03/28/27 | — | 0.08% | 521.00K | $608.8K |
| 340 | NOMURA HO 2.679% 07/16/30 | — | 0.08% | 666.00K | $608.3K |
| 341 | INTERNATI VRN 11/22/28 | — | 0.08% | 607.00K | $608.1K |
| 342 | ASIAN DEV VRN 08/27/26 | — | 0.08% | 608.00K | $608.0K |
| 343 | WESTPAC B VRN 07/01/30 | — | 0.08% | 600.00K | $605.6K |
| 344 | INTER-AME VRN 09/16/26 | — | 0.08% | 600.00K | $600.0K |
| 345 | ABN AMRO 4.25% 02/21/30 | — | 0.08% | 500.00K | $597.3K |
| 346 | PROCTER & 2.9% 11/03/33 | — | 0.08% | 529.00K | $592.6K |
| 347 | VERIZON C 3.85% 11/01/42 | — | 0.08% | 760.00K | $588.2K |
| 348 | KREDITANS 3.125% 10/10/28 | — | 0.08% | 500.00K | $585.7K |
| 349 | BANK OF A 5.875% 02/07/42 | — | 0.08% | 576.00K | $584.9K |
| 350 | BNP PARIB 3.625% 09/01/29 | — | 0.08% | 500.00K | $584.6K |
| 351 | PROVINCE 3.8% 06/02/33 | — | 0.08% | 800.00K | $581.5K |
| 352 | JPMORGAN 5.6% 07/15/41 | — | 0.08% | 586.00K | $581.4K |
| 353 | VOLKSWAGE 3.875% 11/19/31 | — | 0.08% | 500.00K | $581.3K |
| 354 | BRUNSWICK 4.4% 09/15/32 | — | 0.08% | 616.00K | $580.0K |
| 355 | COLGATE-P 3.25% 11/10/35 | — | 0.08% | 515.00K | $575.0K |
| 356 | INTERNATI VRN 09/23/26 | — | 0.08% | 568.00K | $568.1K |
| 357 | CIGNA COR 3.2% 03/15/40 | — | 0.08% | 740.00K | $564.6K |
| 358 | GATX CORP 6.05% 03/15/34 | — | 0.08% | 545.00K | $564.5K |
| 359 | E.ON INTE 6.65% 04/30/38 | — | 0.08% | 519.00K | $562.0K |
| 360 | ROGERS CO 7.5% 08/15/38 | — | 0.08% | 506.00K | $560.9K |
| 361 | INTERNATI VRN 01/12/27 | — | 0.08% | 559.00K | $559.5K |
| 362 | HARTFORD 6.625% 03/30/40 | — | 0.08% | 520.00K | $557.1K |
| 363 | CREDIT AG .375% 04/20/28 | — | 0.08% | 500.00K | $557.0K |
| 364 | CVS HEALT 6.% 06/01/44 | — | 0.07% | 564.00K | $549.4K |
| 365 | LINCOLN N 7.% 06/15/40 | — | 0.07% | 514.00K | $547.3K |
| 366 | BOSTON PR 5.75% 01/15/35 | — | 0.07% | 539.00K | $538.2K |
| 367 | GLAXOSMIT 6.375% 03/09/39 | — | 0.07% | 381.00K | $533.1K |
| 368 | NEW ZEALA .25% 05/15/28 | — | 0.07% | 938.00K | $529.1K |
| 369 | VOLKSWAGE 3.875% 09/10/30 | — | 0.07% | 449.00K | $525.7K |
| 370 | TAPESTRY 5.5% 03/11/35 | — | 0.07% | 525.00K | $521.3K |
| 371 | SEVERN TR 5.25% 04/04/36 | — | 0.07% | 403.00K | $518.6K |
| 372 | SKANDINAV VRN 09/03/30 | — | 0.07% | 516.00K | $517.7K |
| 373 | AUSTRALIA VRN 06/18/28 | — | 0.07% | 515.00K | $516.6K |
| 374 | NATIONAL VRN 05/10/27 | — | 0.07% | 720.00K | $516.4K |
| 375 | NORDEA BA 1.125% 09/27/27 | — | 0.07% | 450.00K | $514.7K |
| 376 | STORA ENS 7.25% 04/15/36 | — | 0.07% | 464.00K | $514.0K |
| 377 | BLOCK 5.375000% 09/15/32 | — | 0.07% | 518.00K | $511.4K |
| 378 | REALTY IN 3.375% 06/20/31 | — | 0.07% | 446.00K | $510.6K |
| 379 | PFIZER IN 7.20% 03/15/39 | — | 0.07% | 445.00K | $510.2K |
| 380 | AMERICAN 1.625% 03/08/31 | — | 0.07% | 473.00K | $508.2K |
| 381 | PROVINCE 3.25% 05/22/35 | — | 0.07% | 446.00K | $507.6K |
| 382 | NOVO NORD 3.375% 02/20/35 | — | 0.07% | 448.00K | $505.9K |
| 383 | REALTY IN 6.% 12/05/39 | — | 0.07% | 380.00K | $505.7K |
| 384 | NTT FINAN 3.678% 07/16/33 | — | 0.07% | 441.00K | $504.7K |
| 385 | STANLEY B 5.2% 09/01/40 | — | 0.07% | 545.00K | $504.4K |
| 386 | PROVINCE 3.375% 04/02/35 | — | 0.07% | 438.00K | $504.0K |
| 387 | BMW INTER 3.125% 07/22/29 | — | 0.07% | 435.00K | $503.9K |
| 388 | OMERS FIN 3.25% 01/28/35 | — | 0.07% | 442.00K | $502.3K |
| 389 | MAGNA INT 5.875% 06/01/35 | — | 0.07% | 487.00K | $501.5K |
| 390 | AFRICAN D 4.125% 02/25/27 | — | 0.07% | 500.00K | $500.1K |
| 391 | CAMPBELL 5.4% 03/21/34 | — | 0.07% | 514.00K | $499.4K |
| 392 | JOHNSON & 3.05% 02/26/33 | — | 0.07% | 438.00K | $498.3K |
| 393 | VERIZO 4.75% 01/15/33 | — | 0.07% | 511.00K | $498.1K |
| 394 | MERCK & C 6.55% 09/15/37 | — | 0.07% | 449.00K | $497.0K |
| 395 | HIGHWOODS 7.65% 02/01/34 | — | 0.07% | 448.00K | $494.7K |
| 396 | WALT DISN 6.9% 08/15/39 | — | 0.07% | 445.00K | $492.9K |
| 397 | LIBERTY M 4.625% 12/02/30 | — | 0.07% | 407.00K | $492.3K |
| 398 | JAB HOLDI 5.% 06/12/33 | — | 0.07% | 400.00K | $490.6K |
| 399 | AIRSERVIC 5.4% 11/15/28 | — | 0.07% | 680.00K | $489.9K |
| 400 | NTT FINAN 4.091% 07/16/37 | — | 0.07% | 428.00K | $488.3K |
| 401 | AFFILIATE 5.5% 02/15/36 | — | 0.07% | 500.00K | $487.1K |
| 402 | APPLE INC 2.375% 02/08/41 | — | 0.07% | 700.00K | $486.3K |
| 403 | BANQUE FE 4.75% 11/10/31 | — | 0.07% | 400.00K | $485.9K |
| 404 | DICK'S SP 3.15% 01/15/32 | — | 0.07% | 535.00K | $482.8K |
| 405 | SAMMON 6.875% 04/15/34 | — | 0.07% | 470.00K | $482.5K |
| 406 | FORTUNE B 4.% 03/25/32 | — | 0.07% | 511.00K | $481.4K |
| 407 | HASBRO IN 6.05% 05/14/34 | — | 0.06% | 461.00K | $477.1K |
| 408 | CREDIT MU 4.125% 02/01/34 | — | 0.06% | 400.00K | $472.8K |
| 409 | DEUTSCHE 3.875% 09/28/33 | — | 0.06% | 400.00K | $472.5K |
| 410 | INTESA SA 5.625% 03/08/33 | — | 0.06% | 365.00K | $467.7K |
| 411 | BROWN & B 2.375% 03/15/31 | — | 0.06% | 525.00K | $464.9K |
| 412 | ACCENT 5.30% 07/10/33 | — | 0.06% | 465.00K | $464.9K |
| 413 | CONAGRA B 5.3% 11/01/38 | — | 0.06% | 500.00K | $464.2K |
| 414 | ABN AM 3.125% 01/21/30 | — | 0.06% | 400.00K | $464.2K |
| 415 | MORGAN ST 1.875% 04/27/27 | — | 0.06% | 400.00K | $463.9K |
| 416 | LINCOLN N 6.3% 10/09/37 | — | 0.06% | 450.00K | $463.4K |
| 417 | WELLTOWER 4.5% 12/01/34 | — | 0.06% | 366.00K | $462.0K |
| 418 | COMCAST C 3.25% 11/01/39 | — | 0.06% | 622.00K | $458.1K |
| 419 | JACKSON F 5.67% 06/08/32 | — | 0.06% | 457.00K | $457.9K |
| 420 | HASBRO IN 5.1% 05/15/44 | — | 0.06% | 532.00K | $457.2K |
| 421 | CREDIT AG 2.5% 08/29/29 | — | 0.06% | 400.00K | $456.4K |
| 422 | HCA INC 7.5% 11/06/33 | — | 0.06% | 405.00K | $455.2K |
| 423 | WALT DISN 3.5% 05/13/40 | — | 0.06% | 563.00K | $453.2K |
| 424 | BAYER US 4.2% 07/15/34 | — | 0.06% | 493.00K | $449.3K |
| 425 | METLIFE I 6.375% 06/15/34 | — | 0.06% | 421.00K | $449.2K |
| 426 | INTERNATI VRN 02/23/27 | — | 0.06% | 447.00K | $447.4K |
| 427 | DEUTSCHE 1.875% 05/24/30 | — | 0.06% | 400.00K | $445.9K |
| 428 | AGENCE FR 3.125% 03/20/34 | — | 0.06% | 400.00K | $443.7K |
| 429 | EUROPEAN 2.15% 01/18/27 | — | 0.06% | 70.00M | $441.2K |
| 430 | BANCO SAN 6.938% 11/7/33 | — | 0.06% | 400.00K | $441.1K |
| 431 | EBAY INC 6.3% 11/22/32 | — | 0.06% | 416.00K | $440.8K |
| 432 | IBM INTER 5.25% 02/05/44 | — | 0.06% | 495.00K | $438.8K |
| 433 | CAISSE DE 3.125% 05/25/35 | — | 0.06% | 400.00K | $438.6K |
| 434 | ASHTEAD C 5.55% 05/30/33 | — | 0.06% | 435.00K | $436.1K |
| 435 | ROYAL BAN 3.625% 06/14/27 | — | 0.06% | 318.00K | $430.7K |
| 436 | NBCUNIVER 4.45% 01/15/43 | — | 0.06% | 488.00K | $429.6K |
| 437 | INTEL COR 4.8% 10/01/41 | — | 0.06% | 490.00K | $422.5K |
| 438 | FEDERATIO 3.25% 03/28/31 | — | 0.06% | 366.00K | $418.4K |
| 439 | JOHNSON & 4.5% 09/01/40 | — | 0.06% | 450.00K | $416.6K |
| 440 | AMERICAN 8.15% 03/19/38 | — | 0.06% | 335.00K | $410.9K |
| 441 | TASMANIAN 4.% 01/20/34 | — | 0.06% | 625.00K | $407.9K |
| 442 | AETNA INC 6.75% 12/15/37 | — | 0.05% | 373.00K | $401.0K |
| 443 | EUROPEAN 2.875% 02/16/33 | — | 0.05% | 350.00K | $398.4K |
| 444 | ELI LILLY 5.55% 03/15/37 | — | 0.05% | 383.00K | $397.2K |
| 445 | SVENSKA H 3.75% 11/01/27 | — | 0.05% | 330.00K | $388.4K |
| 446 | ANTHEM IN 4.625% 05/15/42 | — | 0.05% | 450.00K | $387.9K |
| 447 | BOSTON PR 2.55% 04/01/32 | — | 0.05% | 444.00K | $386.0K |
| 448 | REALTY IN 1.125% 07/13/27 | — | 0.05% | 290.00K | $382.8K |
| 449 | VERIZON C 2.65% 11/20/40 | — | 0.05% | 550.00K | $381.1K |
| 450 | FIDELITY 3.1% 03/01/41 | — | 0.05% | 535.00K | $378.7K |
| 451 | KREDITANS 2.6% 06/20/37 | — | 0.05% | 62.00M | $378.3K |
| 452 | ABBOTT LA 5.3% 05/27/40 | — | 0.05% | 383.00K | $377.9K |
| 453 | ABBOTT LA 6.% 04/01/39 | — | 0.05% | 358.00K | $377.8K |
| 454 | INTERNATI .875% 02/09/30 | — | 0.05% | 350.00K | $374.9K |
| 455 | OP CORPOR .1% 11/16/27 | — | 0.05% | 330.00K | $371.7K |
| 456 | PROVINCE 5.8% 06/01/33 | — | 0.05% | 456.00K | $370.5K |
| 457 | SIEMENS F 2.875% 03/11/41 | — | 0.05% | 500.00K | $367.0K |
| 458 | AFLAC INC 6.9% 12/17/39 | — | 0.05% | 335.00K | $365.2K |
| 459 | BROADCOM 3.469% 04/15/34 | — | 0.05% | 422.00K | $363.3K |
| 460 | WESTPAC B VRN 02/16/28 | — | 0.05% | 500.00K | $360.5K |
| 461 | CTP NV 1.5% 09/27/31 | — | 0.05% | 350.00K | $360.3K |
| 462 | SYNCHRONY 5.15% 03/19/29 | — | 0.05% | 359.00K | $359.4K |
| 463 | RABOBANK VRN 05/26/28 | — | 0.05% | 500.00K | $359.1K |
| 464 | CREDIT AG 4.375% 11/27/33 | — | 0.05% | 300.00K | $358.3K |
| 465 | LLOYDS BA 4.55% 08/16/28 | — | 0.05% | 356.00K | $355.7K |
| 466 | ALPHABET 5.5% 11/13/41 | — | 0.05% | 280.00K | $352.7K |
| 467 | CROWN CAS 2.9% 04/01/41 | — | 0.05% | 500.00K | $351.9K |
| 468 | JPMORGAN 6.4% 05/15/38 | — | 0.05% | 325.00K | $349.7K |
| 469 | VALERO EN 6.625% 06/15/37 | — | 0.05% | 319.00K | $346.6K |
| 470 | LA POSTE .625% 01/18/36 | — | 0.05% | 400.00K | $346.1K |
| 471 | MIZUHO FI 3.767% 08/27/34 | — | 0.05% | 300.00K | $344.5K |
| 472 | ELI LILLY 4.7% 02/09/34 | — | 0.05% | 347.00K | $340.9K |
| 473 | CISCO SYS 5.05% 02/26/34 | — | 0.05% | 342.00K | $340.7K |
| 474 | BMS IRELA 3.363% 11/10/33 | — | 0.05% | 300.00K | $340.4K |
| 475 | METLIFE I 5.875% 02/06/41 | — | 0.05% | 337.00K | $340.0K |
| 476 | DAIMLER T 5.5% 09/20/33 | — | 0.05% | 335.00K | $338.5K |
| 477 | AT&T INC 6.25% 03/29/41 | — | 0.05% | 335.00K | $337.7K |
| 478 | EUROPEAN 2.875% 06/18/35 | — | 0.05% | 300.00K | $337.1K |
| 479 | AMERICAN 3.5% 03/08/32 | — | 0.05% | 291.00K | $336.1K |
| 480 | AT&T INC 4.85% 03/01/39 | — | 0.05% | 372.00K | $335.0K |
| 481 | PRINCIPAL 4.625% 09/15/42 | — | 0.05% | 385.00K | $333.3K |
| 482 | GENERAL M .65% 09/07/28 | — | 0.05% | 300.00K | $331.7K |
| 483 | COMCAST C 3.75% 04/01/40 | — | 0.04% | 425.00K | $329.7K |
| 484 | NEDERLAND 2.75% 11/09/27 | — | 0.04% | 280.00K | $326.2K |
| 485 | MACQUARIE .943% 01/19/29 | — | 0.04% | 295.00K | $325.1K |
| 486 | 3I GROUP 4.875% 06/14/29 | — | 0.04% | 270.00K | $324.8K |
| 487 | VOYA FINA 5.7% 07/15/43 | — | 0.04% | 335.00K | $322.0K |
| 488 | RCI BANQU 4.125% 04/04/31 | — | 0.04% | 272.00K | $319.9K |
| 489 | KINGDOM O 3.% 06/22/33 | — | 0.04% | 280.00K | $318.7K |
| 490 | BPCE SA .625% 01/15/30 | — | 0.04% | 300.00K | $318.6K |
| 491 | JEFFERIES 6.5% 01/20/43 | — | 0.04% | 320.00K | $317.1K |
| 492 | ASIAN DEV 2.35% 06/21/27 | — | 0.04% | 50.00M | $316.7K |
| 493 | ASIAN INF 3.% 02/14/28 | — | 0.04% | 270.00K | $315.5K |
| 494 | LIBERTY M 4.569% 02/01/29 | — | 0.04% | 317.00K | $315.0K |
| 495 | AVNET INC 3.% 05/15/31 | — | 0.04% | 351.00K | $314.2K |
| 496 | PROVINCE 3.8% 12/02/34 | — | 0.04% | 435.00K | $313.4K |
| 497 | EQUIFAX I 2.35% 09/15/31 | — | 0.04% | 354.00K | $310.7K |
| 498 | HEINEKEN 4.% 10/01/42 | — | 0.04% | 385.00K | $310.4K |
| 499 | SUTTER HE 3.161% 08/15/40 | — | 0.04% | 406.00K | $309.7K |
| 500 | TAKEDA PH 3.025% 07/09/40 | — | 0.04% | 414.00K | $306.2K |
| 501 | CITIBANK VRN 05/29/30 | — | 0.04% | 300.00K | $303.8K |
| 502 | ELEVANCE 5.5% 10/15/32 | — | 0.04% | 298.00K | $303.7K |
| 503 | BPCE SA .25% 01/14/31 | — | 0.04% | 300.00K | $303.6K |
| 504 | AUSTRALIA VRN 12/16/29 | — | 0.04% | 300.00K | $303.2K |
| 505 | PROCTER & 3.2% 04/29/34 | — | 0.04% | 266.00K | $302.6K |
| 506 | SUMITOMO VRN 01/15/29 | — | 0.04% | 302.00K | $302.1K |
| 507 | CHARLES S VRN 03/03/27 | — | 0.04% | 300.00K | $300.8K |
| 508 | BANK OF N VRN 09/15/26 | — | 0.04% | 300.00K | $300.1K |
| 509 | KINGDOM O 2.85% 10/22/34 | — | 0.04% | 269.00K | $298.2K |
| 510 | LEAR CORP 4.25% 05/15/29 | — | 0.04% | 303.00K | $297.7K |
| 511 | BMW US CA 5.4% 03/21/35 | — | 0.04% | 300.00K | $296.4K |
| 512 | MARKEL CO 5.% 03/30/43 | — | 0.04% | 335.00K | $295.3K |
| 513 | BOSTON PR 6.5% 01/15/34 | — | 0.04% | 282.00K | $295.0K |
| 514 | ASHTEAD C 5.5% 08/11/32 | — | 0.04% | 290.00K | $293.5K |
| 515 | SUMITOMO 5.454% 01/15/32 | — | 0.04% | 288.00K | $292.2K |
| 516 | MOLSON CO 5.% 05/01/42 | — | 0.04% | 326.00K | $289.1K |
| 517 | AMERICAN 6.593% 10/15/37 | — | 0.04% | 264.00K | $288.2K |
| 518 | AFFILIATE 3.3% 06/15/30 | — | 0.04% | 300.00K | $283.5K |
| 519 | ROGERS CO 5.45% 10/01/43 | — | 0.04% | 313.00K | $283.0K |
| 520 | JEFFERIES 6.2% 04/14/2034 | — | 0.04% | 277.00K | $281.7K |
| 521 | PROTECTIV 8.45% 10/15/39 | — | 0.04% | 234.00K | $280.1K |
| 522 | SOUTH AUS 1.75% 05/24/34 | — | 0.04% | 500.00K | $276.9K |
| 523 | BNP PARIB 5.75% 06/13/32 | — | 0.04% | 200.00K | $275.8K |
| 524 | VISA INC 2.375% 06/15/34 | — | 0.04% | 257.00K | $273.9K |
| 525 | FINNVERA .% 09/15/27 | — | 0.04% | 240.00K | $271.9K |
| 526 | BNG BANK 3.% 02/23/28 | — | 0.04% | 230.00K | $268.6K |
| 527 | HALLIBURT 4.5% 11/15/41 | — | 0.04% | 306.00K | $262.9K |
| 528 | MIZUHO FI 2.096% 04/08/32 | — | 0.04% | 246.00K | $262.6K |
| 529 | BNG BANK .125% 07/09/35 | — | 0.04% | 300.00K | $261.6K |
| 530 | GENERAL M 5.45% 09/06/34 | — | 0.04% | 264.00K | $261.0K |
| 531 | INTERNATI 4.0% 06/20/42 | — | 0.04% | 333.00K | $260.9K |
| 532 | IBERDROLA 5.25% 10/31/36 | — | 0.04% | 200.00K | $260.5K |
| 533 | EUROPEAN 3.375% 11/04/42 | — | 0.04% | 242.00K | $260.2K |
| 534 | BMW INTL 3.50% 01/22/33 | — | 0.04% | 227.00K | $259.8K |
| 535 | AFLAC INC 6.45% 08/15/40 | — | 0.03% | 240.00K | $255.9K |
| 536 | REINSURAN 5.75% 09/15/34 | — | 0.03% | 253.00K | $255.3K |
| 537 | AT&T INC 3.5% 06/01/41 | — | 0.03% | 341.00K | $254.6K |
| 538 | US T-NOTE VRN 10/31/26 | — | 0.03% | 253.00K | $253.1K |
| 539 | INTEL COR 2.8% 08/12/41 | — | 0.03% | 374.00K | $252.8K |
| 540 | FIRST AME 2.4% 08/15/31 | — | 0.03% | 291.00K | $252.6K |
| 541 | BANK OF N 4.846% 02/07/28 | — | 0.03% | 250.00K | $251.4K |
| 542 | FIRST AME 4.% 05/15/30 | — | 0.03% | 262.00K | $251.2K |
| 543 | BOUYGUES 5.375% 06/30/42 | — | 0.03% | 200.00K | $251.1K |
| 544 | COOPERATI VRN 01/21/28 | — | 0.03% | 250.00K | $250.7K |
| 545 | UNITED UT 5.125% 10/06/38 | — | 0.03% | 204.00K | $248.8K |
| 546 | REALTY IN 4.% 07/15/29 | — | 0.03% | 253.00K | $248.4K |
| 547 | CHUBB INA .875% 12/15/29 | — | 0.03% | 231.00K | $248.1K |
| 548 | FINLAND G 3.55% 04/15/41 | — | 0.03% | 218.00K | $246.8K |
| 549 | LPL HOLDI 5.65% 03/15/35 | — | 0.03% | 250.00K | $246.2K |
| 550 | TAKEDA PH 1.% 07/09/29 | — | 0.03% | 223.00K | $243.2K |
| 551 | ACCIONA 5.125% 04/23/31 | — | 0.03% | 200.00K | $242.1K |
| 552 | UNITED 4.5% 03/07/35 | — | 0.03% | 183.00K | $242.1K |
| 553 | REALTY IN 5.25% 09/04/41 | — | 0.03% | 199.00K | $241.8K |
| 554 | CAIXABANK 4.25% 09/06/30 | — | 0.03% | 200.00K | $240.4K |
| 555 | QUANTA SE 3.05% 10/01/41 | — | 0.03% | 335.00K | $239.9K |
| 556 | UNITEDHEA 5.7% 10/15/40 | — | 0.03% | 237.00K | $239.3K |
| 557 | NTT FINAN 5.502% 07/16/35 | — | 0.03% | 242.00K | $239.2K |
| 558 | NEWMARKET 2.7% 03/18/31 | — | 0.03% | 264.00K | $238.5K |
| 559 | CREDIT MU 4.25% 12/01/32 | — | 0.03% | 200.00K | $238.1K |
| 560 | KRAFT HEI 5.% 06/04/42 | — | 0.03% | 270.00K | $237.8K |
| 561 | LAZARD GR 4.5% 09/19/28 | — | 0.03% | 238.00K | $236.4K |
| 562 | NOVARTIS 3.7% 09/21/42 | — | 0.03% | 295.00K | $236.3K |
| 563 | EUROPEAN 3.% 03/15/28 | — | 0.03% | 200.00K | $233.7K |
| 564 | CITIGROUP 5.875% 01/30/42 | — | 0.03% | 231.00K | $233.4K |
| 565 | LA POSTE 4.% 06/12/35 | — | 0.03% | 200.00K | $233.0K |
| 566 | COX COMMU 8.375% 03/01/39 | — | 0.03% | 213.00K | $229.9K |
| 567 | AMERICAN 3.5% 06/27/31 | — | 0.03% | 200.00K | $229.9K |
| 568 | MACQUARIE 3.202% 09/17/29 | — | 0.03% | 197.00K | $229.2K |
| 569 | DISCOVER 6.7% 11/29/32 | — | 0.03% | 213.00K | $229.1K |
| 570 | ABN AMRO 3.% 10/01/31 | — | 0.03% | 200.00K | $228.9K |
| 571 | SOCIETE G .25% 07/08/27 | — | 0.03% | 200.00K | $228.2K |
| 572 | VOLVO TRE 3.% 05/20/30 | — | 0.03% | 198.00K | $227.8K |
| 573 | ING GROEP 2.% 09/20/28 | — | 0.03% | 200.00K | $227.7K |
| 574 | BRITISH T 3.375% 08/30/32 | — | 0.03% | 200.00K | $227.5K |
| 575 | CREDIT AG 3.75% 05/27/35 | — | 0.03% | 200.00K | $227.1K |
| 576 | PULTEGROU 7.875% 06/15/32 | — | 0.03% | 200.00K | $227.1K |
| 577 | COMCAST C 6.4% 03/01/40 | — | 0.03% | 221.00K | $225.3K |
| 578 | MITSUBISH 3.195% 07/18/29 | — | 0.03% | 232.00K | $222.5K |
| 579 | FRESENIUS 2.375% 02/16/31 | — | 0.03% | 249.00K | $220.2K |
| 580 | NBN CO LT 4.125% 03/15/29 | — | 0.03% | 184.00K | $218.9K |
| 581 | CSL FINAN 4.625% 04/27/42 | — | 0.03% | 250.00K | $216.5K |
| 582 | CREDIT MU .75% 01/18/30 | — | 0.03% | 200.00K | $213.0K |
| 583 | KUNTARAHO 3.% 09/25/28 | — | 0.03% | 182.00K | $212.6K |
| 584 | LINCOLN N 6.15% 04/07/36 | — | 0.03% | 208.00K | $211.5K |
| 585 | SUMITOMO 5.808% 09/14/33 | — | 0.03% | 205.00K | $211.2K |
| 586 | EPR PROPE 3.6% 11/15/31 | — | 0.03% | 230.00K | $210.3K |
| 587 | VICI PROP 5.125% 05/15/32 | — | 0.03% | 215.00K | $210.3K |
| 588 | GENERAL M 3.85% 04/23/34 | — | 0.03% | 183.00K | $210.1K |
| 589 | HIGHWOODS 2.6% 02/01/31 | — | 0.03% | 229.00K | $204.5K |
| 590 | VOLKSWAGE 5.9% 09/12/33 | — | 0.03% | 200.00K | $202.8K |
| 591 | SIMON PRO 2.25% 01/15/32 | — | 0.03% | 232.00K | $202.1K |
| 592 | INTER-AME VRN 03/20/28 | — | 0.03% | 200.00K | $200.3K |
| 593 | LINCOLN N 5.852% 03/15/34 | — | 0.03% | 198.00K | $200.2K |
| 594 | DELL INC 5.4% 09/10/40 | — | 0.03% | 212.00K | $199.7K |
| 595 | CVS HEALT 4.125% 04/01/40 | — | 0.03% | 237.00K | $197.2K |
| 596 | ANHEUSER- 5.45% 01/23/39 | — | 0.03% | 197.00K | $195.9K |
| 597 | UNITED UT 5.875% 12/08/39 | — | 0.03% | 150.00K | $194.3K |
| 598 | BOOKING H 3.75% 03/01/36 | — | 0.03% | 172.00K | $193.3K |
| 599 | HALLIBURT 4.75% 08/01/43 | — | 0.03% | 220.00K | $189.8K |
| 600 | EUROPEAN .875% 04/10/35 | — | 0.03% | 200.00K | $188.9K |
| 601 | KELLANOVA 3.75% 05/16/34 | — | 0.03% | 164.00K | $188.8K |
| 602 | CANADIAN 6.092% 10/03/33 | — | 0.03% | 178.00K | $187.2K |
| 603 | NEW SOUTH 4.75% 09/20/35 | — | 0.03% | 276.00K | $187.1K |
| 604 | SIMON PRO 4.75% 09/26/34 | — | 0.03% | 193.00K | $185.8K |
| 605 | CVS HEALT 6.125% 09/15/39 | — | 0.03% | 183.00K | $185.6K |
| 606 | PLAINS AL 4.7% 06/15/44 | — | 0.03% | 219.00K | $184.5K |
| 607 | PIEDMONT 5.625% 01/15/33 | — | 0.02% | 186.00K | $183.7K |
| 608 | CITIGROUP 6.875% 03/05/38 | — | 0.02% | 166.00K | $182.7K |
| 609 | REALTY IN 5.875% 03/15/35 | — | 0.02% | 177.00K | $182.6K |
| 610 | BAXTER IN 2.539% 02/01/32 | — | 0.02% | 208.00K | $180.1K |
| 611 | EUROFIMA .15% 10/10/34 | — | 0.02% | 200.00K | $179.3K |
| 612 | ENEXIS HO .625% 06/17/32 | — | 0.02% | 178.00K | $175.8K |
| 613 | DEUTSCHE 4.75% 06/21/38 | — | 0.02% | 185.00K | $172.6K |
| 614 | VODAFONE 6.15% 02/27/37 | — | 0.02% | 166.00K | $172.3K |
| 615 | NOVO NORD 3.625% 05/27/37 | — | 0.02% | 152.00K | $171.7K |
| 616 | SIMON 4.75% 3/15/42 | — | 0.02% | 191.00K | $170.8K |
| 617 | BLACKROCK 3.75% 07/18/35 | — | 0.02% | 142.00K | $164.0K |
| 618 | DELL INC 6.5% 04/15/38 | — | 0.02% | 154.00K | $161.9K |
| 619 | FISERV IN 1.625% 07/01/30 | — | 0.02% | 150.00K | $160.6K |
| 620 | FRESENIUS 2.875% 05/24/30 | — | 0.02% | 134.00K | $153.3K |
| 621 | GOLDMAN S .875% 05/09/29 | — | 0.02% | 140.00K | $152.8K |
| 622 | IBRD 2.5% 11/22/27 | — | 0.02% | 155.00K | $151.9K |
| 623 | DELL INTE 3.375% 12/15/41 | — | 0.02% | 205.00K | $151.8K |
| 624 | BANK OF N VRN 08/01/29 | — | 0.02% | 150.00K | $151.6K |
| 625 | BOARDWALK 5.625% 08/01/34 | — | 0.02% | 150.00K | $151.4K |
| 626 | TORONTO-D VRN 04/05/27 | — | 0.02% | 150.00K | $150.3K |
| 627 | JOHN DEER VRN 06/11/27 | — | 0.02% | 150.00K | $150.3K |
| 628 | INTESA SA 6.625% 05/31/33 | — | 0.02% | 100.00K | $144.5K |
| 629 | ROYAL BAN 5.% 01/24/28 | — | 0.02% | 100.00K | $136.9K |
| 630 | MANITOBA 4.85% 8/28/2034 | — | 0.02% | 198.00K | $134.5K |
| 631 | TRAVELERS 6.25% 06/15/37 | — | 0.02% | 125.00K | $133.6K |
| 632 | US T-NOTE VRN 01/31/27 | — | 0.02% | 132.00K | $132.1K |
| 633 | CME GROUP 5.3% 09/15/43 | — | 0.02% | 136.00K | $130.9K |
| 634 | FEDERATIO 3.467% 09/05/29 | — | 0.02% | 112.00K | $130.8K |
| 635 | ASSURANT 2.65% 01/15/32 | — | 0.02% | 150.00K | $130.6K |
| 636 | ASB FINAN .25% 09/08/28 | — | 0.02% | 118.00K | $129.6K |
| 637 | ORSTED AS 5.125% 09/13/34 | — | 0.02% | 100.00K | $128.1K |
| 638 | BROADCOM 3.5% 02/15/41 | — | 0.02% | 171.00K | $128.0K |
| 639 | THERMO FI 5.404% 08/10/43 | — | 0.02% | 132.00K | $126.7K |
| 640 | JEFFERIES 6.25% 01/15/36 | — | 0.02% | 125.00K | $126.3K |
| 641 | WELLS FAR 4.625% 11/02/35 | — | 0.02% | 100.00K | $126.2K |
| 642 | INTEL COR 4.6% 03/25/40 | — | 0.02% | 141.00K | $122.9K |
| 643 | ELECTRICI 5.5% 10/17/41 | — | 0.02% | 100.00K | $121.1K |
| 644 | SOCIETE G 4.25% 11/16/32 | — | 0.02% | 100.00K | $121.0K |
| 645 | DEUTSCHE 3.625% 12/18/37 | — | 0.02% | 106.00K | $120.9K |
| 646 | DEUTSCHE .875% 07/11/31 | — | 0.02% | 116.00K | $120.4K |
| 647 | BANCO SAN 4.25% 06/12/30 | — | 0.02% | 100.00K | $119.9K |
| 648 | GENERAL M 6.1% 01/07/34 | — | 0.02% | 116.00K | $119.7K |
| 649 | VOLKSWAGE 4.625% 05/03/31 | — | 0.02% | 100.00K | $119.6K |
| 650 | BAYERISCH 4.375% 09/21/28 | — | 0.02% | 100.00K | $119.1K |
| 651 | PVH CORP 4.125% 07/16/29 | — | 0.02% | 100.00K | $118.1K |
| 652 | ANTHEM IN 5.85% 01/15/36 | — | 0.02% | 115.00K | $117.5K |
| 653 | SWEDBANK VRN 08/30/27 | — | 0.02% | 100.00K | $117.0K |
| 654 | SKANDINAV VRN 05/03/27 | — | 0.02% | 100.00K | $116.8K |
| 655 | BANQUE FE 3.5% 05/15/31 | — | 0.02% | 100.00K | $115.8K |
| 656 | DENTSPLY 3.25% 06/01/30 | — | 0.02% | 124.00K | $115.3K |
| 657 | EUROPEAN 3.% 08/23/33 | — | 0.02% | 100.00K | $115.0K |
| 658 | DEUTSCHE 4.% 11/23/43 | — | 0.02% | 100.00K | $114.4K |
| 659 | NEDERLAND 2.5% 05/22/30 | — | 0.02% | 100.00K | $114.0K |
| 660 | SVENSK EX 2.75% 09/05/31 | — | 0.02% | 100.00K | $113.8K |
| 661 | WENDEL SE 3.75% 08/11/33 | — | 0.02% | 100.00K | $113.4K |
| 662 | ELI LILLY 2.125% 06/03/30 | — | 0.02% | 100.00K | $112.3K |
| 663 | COFIROUTE 3.125% 03/06/33 | — | 0.02% | 100.00K | $112.0K |
| 664 | LANDESBAN .375% 02/28/28 | — | 0.02% | 100.00K | $111.9K |
| 665 | DEXIA CRE .% 01/21/28 | — | 0.02% | 100.00K | $111.9K |
| 666 | MINISTERI 4.% 09/26/42 | — | 0.02% | 100.00K | $111.8K |
| 667 | EUROCLEAR 1.5% 04/11/30 | — | 0.01% | 100.00K | $108.8K |
| 668 | KONINKLIJ 5.% 03/15/42 | — | 0.01% | 120.00K | $107.7K |
| 669 | ORACLE CO 5.375% 07/15/40 | — | 0.01% | 130.00K | $107.6K |
| 670 | PLAINS AL 6.7% 05/15/36 | — | 0.01% | 100.00K | $106.7K |
| 671 | AMERICAN 6.144% 06/13/32 | — | 0.01% | 104.00K | $106.2K |
| 672 | FMS WERTM .375% 04/29/30 | — | 0.01% | 100.00K | $105.2K |
| 673 | INTESA SA 2.625% 03/11/36 | — | 0.01% | 100.00K | $104.9K |
| 674 | NEW ZEALA 5.% 03/08/34 | — | 0.01% | 150.00K | $104.6K |
| 675 | GREAT BRITISH POUND | — | 0.01% | 76.46K | $104.2K |
| 676 | NBCUNIVER 5.95% 04/01/41 | — | 0.01% | 100.00K | $104.0K |
| 677 | AT&T INC 6.375% 03/01/41 | — | 0.01% | 100.00K | $103.8K |
| 678 | ROGERS CO 4.5% 03/15/42 | — | 0.01% | 125.00K | $103.6K |
| 679 | LEGG MASO 5.625% 01/15/44 | — | 0.01% | 107.00K | $103.0K |
| 680 | MAGNA INT 5.5% 03/21/33 | — | 0.01% | 100.00K | $101.6K |
| 681 | NOMURA HO VRN 07/02/27 | — | 0.01% | 100.00K | $100.6K |
| 682 | PROLOGIS .625% 09/10/31 | — | 0.01% | 100.00K | $100.6K |
| 683 | NATWEST M VRN 05/17/27 | — | 0.01% | 100.00K | $100.4K |
| 684 | BANK OF N VRN 06/04/27 | — | 0.01% | 100.00K | $100.3K |
| 685 | COMMONWEA VRN 03/14/27 | — | 0.01% | 100.00K | $100.3K |
| 686 | AMERICAN VRN 11/04/26 | — | 0.01% | 100.00K | $100.0K |
| 687 | MASTERCAR 4.85% 03/09/33 | — | 0.01% | 100.00K | $99.8K |
| 688 | ASIAN INF 4.% 01/18/28 | — | 0.01% | 100.00K | $99.7K |
| 689 | FIRST AME 5.45% 09/30/34 | — | 0.01% | 102.00K | $99.4K |
| 690 | CURRENCY CONTRACT-252846093 BUYEUR SELLUSD | — | 0.01% | 7.30M | $98.7K |
| 691 | CANADIAN 3.5% 03/01/34 | — | 0.01% | 136.00K | $98.7K |
| 692 | GOLDMAN S 3.8% 03/15/30 | — | 0.01% | 100.00K | $96.5K |
| 693 | MARSH & M 4.75% 03/15/39 | — | 0.01% | 101.00K | $92.9K |
| 694 | FAIRFAX F 3.375% 03/03/31 | — | 0.01% | 100.00K | $92.8K |
| 695 | AUSTRALIAN DOLLAR | — | 0.01% | 128.83K | $92.2K |
| 696 | ELEVANCE 4.65% 01/15/43 | — | 0.01% | 105.00K | $90.3K |
| 697 | AUTONATIO 2.4% 08/01/31 | — | 0.01% | 100.00K | $87.7K |
| 698 | BRIGHTHOU 5.625% 05/15/30 | — | 0.01% | 85.00K | $85.4K |
| 699 | ITALY BUO 1.8% 03/01/41 | — | 0.01% | 100.00K | $85.3K |
| 700 | ALLSTATE 4.5% 06/15/43 | — | 0.01% | 100.00K | $84.3K |
| 701 | KEMPER CO 3.8% 02/23/32 | — | 0.01% | 94.00K | $84.0K |
| 702 | CANADIAN DOLLAR | — | 0.01% | 115.98K | $83.8K |
| 703 | HUMANA IN 4.625% 12/01/42 | — | 0.01% | 100.00K | $82.8K |
| 704 | AT&T INC 6.3% 01/15/38 | — | 0.01% | 80.00K | $82.8K |
| 705 | BOSTON PR 2.45% 10/01/33 | — | 0.01% | 100.00K | $81.9K |
| 706 | ASSURED G 3.15% 06/15/31 | — | 0.01% | 88.00K | $81.2K |
| 707 | BRIXMOR O 4.05% 07/01/30 | — | 0.01% | 84.00K | $81.2K |
| 708 | SIMON PRO 2.2% 02/01/31 | — | 0.01% | 90.00K | $80.6K |
| 709 | FLOWSERVE 2.8% 01/15/32 | — | 0.01% | 90.00K | $79.6K |
| 710 | WP CAREY 3.85% 07/15/29 | — | 0.01% | 80.00K | $78.0K |
| 711 | WELLTOWER 3.85% 06/15/32 | — | 0.01% | 80.00K | $75.7K |
| 712 | DENMARK G 2.25% 11/15/35 | — | 0.01% | 513.00K | $75.1K |
| 713 | FEDEX COR 4.9% 01/15/34 | — | 0.01% | 75.00K | $73.6K |
| 714 | PROVINCE 5.35% 05/08/34 | — | 0.01% | 100.00K | $71.2K |
| 715 | INTER-AME 3.875% 10/28/41 | — | 0.01% | 78.00K | $67.7K |
| 716 | NEW SOUTH 4.75% 02/20/35 | — | 0.01% | 93.00K | $63.6K |
| 717 | GOLDMAN S 1.25% 02/07/29 | — | 0.01% | 54.00K | $59.9K |
| 718 | EUROPEAN 2.625% 05/07/30 | — | 0.01% | 50.00K | $57.4K |
| 719 | LAND BERL .1% 01/18/30 | — | 0.01% | 50.00K | $52.8K |
| 720 | CURRENCY CONTRACT-252846371 BUYUSD SELLEUR | — | 0.01% | 22.78M | $52.6K |
| 721 | MACQUARIE VRN 07/02/27 | — | 0.01% | 50.00K | $50.2K |
| 722 | BANK OF M VRN 06/04/27 | — | 0.01% | 50.00K | $50.2K |
| 723 | AMCOR FIN 4.5% 05/15/28 | — | 0.01% | 50.00K | $49.9K |
| 724 | AT&T INC 6.1% 07/15/40 | — | 0.01% | 50.00K | $49.3K |
| 725 | BPCE SA 2.7% 10/01/29 | — | 0.01% | 50.00K | $47.0K |
| 726 | BRITISH T 5.125% 12/04/28 | — | 0.01% | 45.00K | $45.4K |
| 727 | AON GLOBA 4.25% 12/12/42 | — | 0.01% | 50.00K | $41.3K |
| 728 | CURRENCY CONTRACT-252845131 BUYEUR SELLUSD | — | 0.01% | 1.87M | $40.7K |
| 729 | ROGERS CO 2.9% 11/15/26 | — | 0.01% | 40.50K | $40.4K |
| 730 | DISCOVER 4.1% 02/09/27 | — | 0.01% | 39.84K | $39.8K |
| 731 | MICRON TE 3.366% 11/01/41 | — | 0.01% | 50.00K | $37.8K |
| 732 | CURRENCY CONTRACT-252845128 BUYEUR SELLUSD | — | 0.00% | 1.63M | $35.7K |
| 733 | JOHN DEER VRN 04/19/27 | — | 0.00% | 34.00K | $34.1K |
| 734 | ING GROEP 4.05% 04/09/29 | — | 0.00% | 21.00K | $20.6K |
| 735 | ING GROEP 4.55% 10/02/28 | — | 0.00% | 17.00K | $17.0K |
| 736 | INTERNATI 4.45% 09/26/28 | — | 0.00% | 14.50K | $14.4K |
| 737 | EURO | — | 0.00% | 10.09K | $11.8K |
| 738 | JAPAN GOV 1.5% 09/20/43 | — | 0.00% | 1.80M | $8.3K |
| 739 | CURRENCY CONTRACT-252846301 BUYUSD SELLJPY | — | 0.00% | 6.06M | $7.2K |
| 740 | CURRENCY CONTRACT-252846431 BUYUSD SELLNZD | — | 0.00% | 3.23M | $5.8K |
| 741 | CURRENCY CONTRACT-252846007 BUYCAD SELLUSD | — | 0.00% | 1.34M | $5.4K |
| 742 | CURRENCY CONTRACT-252846090 BUYEUR SELLUSD | — | 0.00% | 316.31K | $4.4K |
| 743 | CURRENCY CONTRACT-252846405 BUYAUD SELLUSD | — | 0.00% | 801.83K | $2.7K |
| 744 | CURRENCY CONTRACT-252846513 BUYNZD SELLUSD | — | 0.00% | 4.67M | $2.7K |
| 745 | CURRENCY CONTRACT-252846495 BUYUSD SELLGBP | — | 0.00% | 12.88M | $1.1K |
| 746 | BEST BUY 1.95% 10/01/30 | — | 0.00% | 1.00K | $888.79 |
| 747 | NEW ZEALAND DOLLAR | — | 0.00% | 435 | $259.66 |
| 748 | CURRENCY CONTRACT-252846054 BUYUSD SELLJPY | — | 0.00% | 477.41K | $137.81 |
| 749 | JAPANESE YEN | — | 0.00% | 21.00K | $131.89 |
| 750 | CURRENCY CONTRACT-252845792 BUYUSD SELLDKK | — | 0.00% | 1.57K | -$15.46 |
| 751 | CURRENCY CONTRACT-252846411 BUYEUR SELLUSD | — | 0.00% | 726.90K | -$197.26 |
| 752 | CURRENCY CONTRACT-252846414 BUYEUR SELLUSD | — | 0.00% | 2.06M | -$565.76 |
| 753 | CURRENCY CONTRACT-252846051 BUYUSD SELLDKK | — | 0.00% | 74.39K | -$820.58 |
| 754 | CURRENCY CONTRACT-252846155 BUYUSD SELLEUR | — | 0.00% | 121.83K | -$893.95 |
| 755 | CURRENCY CONTRACT-252846152 BUYUSD SELLNZD | — | 0.00% | 144.72K | -$1.8K |
| 756 | CURRENCY CONTRACT-252846158 BUYUSD SELLGBP | — | 0.00% | 320.32K | -$2.0K |
| 757 | CURRENCY CONTRACT-252844480 BUYUSD SELLJPY | — | 0.00% | 293.53K | -$2.1K |
| 758 | CURRENCY CONTRACT-252845739 BUYUSD SELLNZD | — | 0.00% | 173.45K | -$2.5K |
| 759 | CURRENCY CONTRACT-252846310 BUYJPY SELLUSD | — | 0.00% | 73.11M | -$2.6K |
| 760 | CURRENCY CONTRACT-252846516 BUYUSD SELLNZD | — | 0.00% | 2.79M | -$2.8K |
| 761 | CURRENCY CONTRACT-252845924 BUYUSD SELLEUR | — | 0.00% | 375.69K | -$3.3K |
| 762 | CURRENCY CONTRACT-252846362 BUYUSD SELLAUD | — | 0.00% | 749.01K | -$3.9K |
| 763 | CURRENCY CONTRACT-252844810 BUYUSD SELLJPY | — | 0.00% | 429.90K | -$5.4K |
| 764 | CURRENCY CONTRACT-252844258 BUYUSD SELLJPY | — | 0.00% | 583.98K | -$6.4K |
| 765 | CURRENCY CONTRACT-252845736 BUYUSD SELLGBP | — | 0.00% | 501.07K | -$6.5K |
| 766 | CURRENCY CONTRACT-252844722 BUYUSD SELLJPY | — | 0.00% | 400.48K | -$6.8K |
| 767 | CURRENCY CONTRACT-252845086 BUYUSD SELLAUD | — | 0.00% | 327.00K | -$7.4K |
| 768 | CURRENCY CONTRACT-252846365 BUYUSD SELLNZD | — | 0.00% | 2.51M | -$8.0K |
| 769 | CURRENCY CONTRACT-252844804 BUYUSD SELLCAD | — | 0.00% | 387.96K | -$8.1K |
| 770 | CURRENCY CONTRACT-252844369 BUYUSD SELLCAD | — | 0.00% | 338.96K | -$8.1K |
| 771 | CURRENCY CONTRACT-252845056 BUYUSD SELLJPY | — | 0.00% | 554.20K | -$8.3K |
| 772 | CURRENCY CONTRACT-252844801 BUYUSD SELLGBP | — | 0.00% | 496.12K | -$8.3K |
| 773 | CURRENCY CONTRACT-252844110 BUYUSD SELLJPY | — | 0.00% | 1.35M | -$11.8K |
| 774 | CURRENCY CONTRACT-252845870 BUYUSD SELLCAD | — | 0.00% | 1.45M | -$17.8K |
| 775 | CURRENCY CONTRACT-252845408 BUYUSD SELLJPY | — | 0.00% | 799.27K | -$20.7K |
| 776 | CURRENCY CONTRACT-252845417 BUYUSD SELLGBP | — | 0.00% | 904.04K | -$20.7K |
| 777 | CURRENCY CONTRACT-252845506 BUYUSD SELLEUR | — | 0.00% | 1.13M | -$25.1K |
| 778 | CURRENCY CONTRACT-252846236 BUYUSD SELLNZD | — | 0.00% | 3.09M | -$26.5K |
| 779 | CURRENCY CONTRACT-252844652 BUYUSD SELLCAD | — | 0.00% | 1.09M | -$26.7K |
| 780 | CURRENCY CONTRACT-252844573 BUYUSD SELLJPY | — | 0.00% | 1.81M | -$27.2K |
| 781 | CURRENCY CONTRACT-252845509 BUYUSD SELLEUR | — | -0.01% | 1.66M | -$37.7K |
| 782 | CURRENCY CONTRACT-252846307 BUYUSD SELLNZD | — | -0.01% | 2.68M | -$40.5K |
| 783 | CURRENCY CONTRACT-252845913 BUYUSD SELLEUR | — | -0.01% | 4.05M | -$45.5K |
| 784 | CURRENCY CONTRACT-252845222 BUYUSD SELLCAD | — | -0.01% | 3.62M | -$45.7K |
| 785 | CURRENCY CONTRACT-252846057 BUYUSD SELLNZD | — | -0.01% | 2.38M | -$49.3K |
| 786 | CURRENCY CONTRACT-252845918 BUYUSD SELLEUR | — | -0.01% | 5.82M | -$50.6K |
| 787 | CURRENCY CONTRACT-252844372 BUYUSD SELLCAD | — | -0.01% | 2.13M | -$50.8K |
| 788 | CURRENCY CONTRACT-252845716 BUYUSD SELLCAD | — | -0.01% | 3.41M | -$52.4K |
| 789 | CURRENCY CONTRACT-252844755 BUYUSD SELLGBP | — | -0.01% | 3.50M | -$64.7K |
| 790 | CURRENCY CONTRACT-252844888 BUYUSD SELLNZD | — | -0.01% | 2.37M | -$67.2K |
| 791 | CURRENCY CONTRACT-252844570 BUYUSD SELLGBP | — | -0.01% | 3.15M | -$68.2K |
| 792 | CURRENCY CONTRACT-252846263 BUYUSD SELLEUR | — | -0.01% | 11.02M | -$72.7K |
| 793 | CURRENCY CONTRACT-252844189 BUYUSD SELLCAD | — | -0.01% | 2.99M | -$80.5K |
| 794 | CURRENCY CONTRACT-252844688 BUYUSD SELLEUR | — | -0.01% | 4.19M | -$81.0K |
| 795 | CURRENCY CONTRACT-252845384 BUYUSD SELLNZD | — | -0.01% | 2.71M | -$81.3K |
| 796 | CURRENCY CONTRACT-252844316 BUYUSD SELLJPY | — | -0.01% | 8.04M | -$92.1K |
| 797 | CURRENCY CONTRACT-252844343 BUYUSD SELLJPY | — | -0.01% | 6.30M | -$93.5K |
| 798 | CURRENCY CONTRACT-252846304 BUYUSD SELLAUD | — | -0.01% | 8.51M | -$100.5K |
| 799 | CURRENCY CONTRACT-252845795 BUYUSD SELLCAD | — | -0.01% | 9.97M | -$107.7K |
| 800 | CURRENCY CONTRACT-252845801 BUYUSD SELLGBP | — | -0.02% | 8.81M | -$110.6K |
| 801 | CURRENCY CONTRACT-252845910 BUYUSD SELLCAD | — | -0.02% | 9.55M | -$116.3K |
| 802 | CURRENCY CONTRACT-252844346 BUYUSD SELLNZD | — | -0.02% | 2.33M | -$122.1K |
| 803 | CURRENCY CONTRACT-252845807 BUYUSD SELLAUD | — | -0.02% | 10.41M | -$174.3K |
| 804 | CURRENCY CONTRACT-252844141 BUYUSD SELLJPY | — | -0.02% | 17.56M | -$175.9K |
| 805 | CURRENCY CONTRACT-252845522 BUYUSD SELLCAD | — | -0.03% | 10.78M | -$187.5K |
| 806 | CURRENCY CONTRACT-252844987 BUYUSD SELLGBP | — | -0.03% | 11.59M | -$203.8K |
| 807 | CURRENCY CONTRACT-252844195 BUYUSD SELLGBP | — | -0.03% | 6.75M | -$243.3K |
| 808 | CURRENCY CONTRACT-252844219 BUYUSD SELLCAD | — | -0.04% | 11.94M | -$270.4K |
| 809 | CURRENCY CONTRACT-252844453 BUYUSD SELLCAD | — | -0.04% | 11.60M | -$281.7K |
| 810 | CURRENCY CONTRACT-252844138 BUYUSD SELLCAD | — | -0.04% | 11.89M | -$302.8K |
| 811 | CURRENCY CONTRACT-252844396 BUYUSD SELLAUD | — | -0.06% | 10.70M | -$415.3K |
| 812 | CURRENCY CONTRACT-252844662 BUYUSD SELLEUR | — | -0.06% | 22.69M | -$416.6K |
| 813 | CURRENCY CONTRACT-252844456 BUYUSD SELLEUR | — | -0.06% | 20.93M | -$418.5K |
| 814 | CURRENCY CONTRACT-252844758 BUYUSD SELLEUR | — | -0.06% | 21.78M | -$422.3K |
| 815 | CURRENCY CONTRACT-252844576 BUYUSD SELLEUR | — | -0.06% | 22.54M | -$447.6K |
| 816 | CURRENCY CONTRACT-252844698 BUYUSD SELLEUR | — | -0.06% | 22.62M | -$474.8K |
| 817 | CURRENCY CONTRACT-252844319 BUYUSD SELLEUR | — | -0.07% | 23.02M | -$479.3K |
| 818 | CURRENCY CONTRACT-252844399 BUYUSD SELLEUR | — | -0.07% | 21.59M | -$482.5K |
| 819 | CURRENCY CONTRACT-252844201 BUYUSD SELLEUR | — | -0.08% | 21.61M | -$578.7K |
| 820 | CASH AND CASH EQUIVALENTS | — | -8.34% | -61.32M | -$61.3M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.50% | Distribuito (ultimi 12 mesi) | $2.2904 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 18, 2026 | Ultimo pagamento | $0.0741 (Aug 20, 2026) |
| Crescita 1A | +70.23% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.0741 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.6178 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.3690 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | $0.1729 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.6269 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.4298 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0568 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.0299 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.7436 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.4087 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 24, 2024 | $0.1064 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | $0.2984 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 4.14% / 4.92% | Sharpe 1A / 3A | -0.606 / 0.134 |
| Drawdown massimo 1A / 3A | -3.04% / -3.86% | Sortino 1A | -0.842 |
| Beta vs S&P 500 (3Y) | 0.079 | Correlation vs S&P 500 (1Y) | 0.431 |
| Downside deviation 1Y | 2.98% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 38.54K | Average volume | 43.33K |
| AUM | $742.6M | Premio/Sconto | +0.13% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +0.29% | $740.4M → $742.6M |
| 1 Week | -$1.1M | -0.15% | $741.1M → $742.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DFSB
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for DFSB →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.