DFSB Dimensional - Global Sustainability Fixed Income ETF
49.82
-0.02 (-0.04%)
Cotización a fecha de Oct 09, 2026 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 49.84 | Rango diario | 49.75 – 49.82 |
| Rango de 52 semanas | 49.38 – 53.86 | Volumen | 71.75K |
| Volumen prom. | 50.96K | AUM | $746.3M (Oct 10, 2026) |
| Ratio de gastos | 0.24% | Rendimiento (TTM) | 6.52% |
| NAV | 49.75 | Prima/Descuento | +0.14% indicativo |
| Inicio | Nov 15, 2022 | Posiciones | 663 |
| Emisor | Dimensional | Bolsa | AMEX |
| Categoría | Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 25434V674 | ISIN | US25434V6746 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -1.25% | -3.71% | -4.04% | -3.82% | -6.53% | +0.07% | — | — | -0.45% |
| Rentabilidad total | -1.25% | -2.54% | -1.85% | -1.64% | -2.45% | +4.04% | — | — | +2.98% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.24% | Coste anual de una inversión de 10.000 $ | $24.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 820 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA NOV 6% | — | 2.38% | 17.87M | $17.6M |
| 2 | FNMA 30YR TBA NOV 2.5% | — | 2.00% | 18.92M | $14.8M |
| 3 | FNMA 30YR TBA NOV 6.5% | — | 1.92% | 14.11M | $14.2M |
| 4 | UNITED KI 1.125% 01/31/39 | — | 1.76% | 16.28M | $13.0M |
| 5 | GNMA 30YR TBA NOV 6% | — | 1.74% | 13.05M | $12.8M |
| 6 | MTR CORP 3.25% 06/10/34 | — | 1.44% | 10.00M | $10.6M |
| 7 | ASIAN DEV VRN 05/23/29 | — | 1.10% | 6.01M | $8.1M |
| 8 | PROVINCE 4.15% 06/18/34 | — | 1.03% | 10.80M | $7.6M |
| 9 | KINGDOM O 1.9% 06/22/38 | — | 0.98% | 8.49M | $7.3M |
| 10 | JAPAN GOV 2.4% 09/20/38 | — | 0.95% | 1.22B | $7.0M |
| 11 | FNMA 30YR TBA NOV 3.5% | — | 0.86% | 7.46M | $6.3M |
| 12 | EUROPEAN VRN 02/20/28 | — | 0.80% | 5.90M | $5.9M |
| 13 | NEW ZEALA 3.5% 04/14/33 | — | 0.77% | 10.99M | $5.7M |
| 14 | CPPIB CAP 3.% 06/15/28 | — | 0.75% | 7.90M | $5.5M |
| 15 | EXPORT DE VRN 08/01/28 | — | 0.73% | 5.38M | $5.4M |
| 16 | EXPERIAN 3.51% 12/15/33 | — | 0.72% | 5.00M | $5.3M |
| 17 | SFIL SA 3.5% 03/07/33 | — | 0.71% | 5.00M | $5.3M |
| 18 | FNMA 30YR TBA NOV 5.5% | — | 0.71% | 5.44M | $5.2M |
| 19 | INTER-AME VRN 08/01/29 | — | 0.68% | 5.01M | $5.0M |
| 20 | PROVINCE 5.% 12/01/41 | — | 0.68% | 7.00M | $5.0M |
| 21 | INTERNATI VRN 05/15/28 | — | 0.65% | 4.78M | $4.8M |
| 22 | CISCO SYS 5.5% 01/15/40 | — | 0.64% | 4.98M | $4.7M |
| 23 | INTER-AME VRN 10/04/27 | — | 0.64% | 4.68M | $4.7M |
| 24 | BNG BANK 0% 08/31/28 | — | 0.63% | 4.40M | $4.6M |
| 25 | ASIAN DEV VRN 04/06/27 | — | 0.61% | 4.50M | $4.5M |
| 26 | EUROPEAN VRN 07/22/30 | — | 0.60% | 4.43M | $4.4M |
| 27 | UNITED KI 4.75% 10/22/35 | — | 0.60% | 3.50M | $4.4M |
| 28 | EUROPEAN 2.875% 10/05/29 | — | 0.60% | 4.00M | $4.4M |
| 29 | JAPAN GOV 1.4% 03/20/35 | — | 0.59% | 780.00M | $4.4M |
| 30 | NEW ZEALA 2.% 05/15/32 | — | 0.58% | 8.85M | $4.3M |
| 31 | INTERNATI VRN 01/24/29 | — | 0.56% | 4.15M | $4.2M |
| 32 | NEW ZEALA 4.25% 05/15/34 | — | 0.56% | 7.69M | $4.1M |
| 33 | TREASURY 2.% 09/17/35 | — | 0.55% | 8.00M | $4.0M |
| 34 | PROVINCE 4.15% 06/02/34 | — | 0.54% | 5.68M | $4.0M |
| 35 | FRANCE 1.25% 05/25/2038 | — | 0.54% | 5.27M | $4.0M |
| 36 | HYDRO-QUB 6.00% 02/15/40 | — | 0.54% | 5.00M | $4.0M |
| 37 | EUROPEAN 3.375% 10/04/38 | — | 0.53% | 3.80M | $3.9M |
| 38 | BNG BANK 3.% 04/23/30 | — | 0.52% | 3.45M | $3.8M |
| 39 | CITIGROUP 8.125% 07/15/39 | — | 0.50% | 3.17M | $3.7M |
| 40 | EUROPEAN 3.% 12/04/34 | — | 0.50% | 3.50M | $3.7M |
| 41 | JAPAN GOV 1.2% 03/20/35 | — | 0.50% | 664.75M | $3.7M |
| 42 | NEW SOUTH 4.25% 02/20/36 | — | 0.49% | 5.89M | $3.6M |
| 43 | CAISSE DE 4.625% 01/31/28 | — | 0.49% | 3.60M | $3.6M |
| 44 | ORSTED AS 5.75% 04/09/40 | — | 0.48% | 3.00M | $3.5M |
| 45 | MINISTERI 3.675% 06/22/40 | — | 0.47% | 3.50M | $3.5M |
| 46 | CISCO SYS 5.90% 02/15/39 | — | 0.47% | 3.49M | $3.5M |
| 47 | EUROPEAN VRN 02/16/29 | — | 0.47% | 3.45M | $3.5M |
| 48 | PROVINCE 3.8% 06/02/35 | — | 0.46% | 5.00M | $3.4M |
| 49 | TREASURY 5.5% 09/15/39 | — | 0.44% | 5.11M | $3.3M |
| 50 | CPPIB CAP 2.25% 12/01/31 | — | 0.44% | 5.00M | $3.3M |
| 51 | NATIONAL 1.375% 08/30/28 | — | 0.44% | 3.00M | $3.2M |
| 52 | CAISSE D' 3.% 05/25/28 | — | 0.44% | 2.90M | $3.2M |
| 53 | JAB HOLDI 4.375% 04/25/34 | — | 0.43% | 2.90M | $3.2M |
| 54 | FOX CORP 5.476% 01/25/39 | — | 0.41% | 3.30M | $3.0M |
| 55 | AMAZON 4.55% 03/13/33 | — | 0.40% | 3.11M | $2.9M |
| 56 | PROVINCE 3.25% 09/01/32 | — | 0.40% | 4.30M | $2.9M |
| 57 | PROVINCE 5.% 12/01/38 | — | 0.39% | 4.00M | $2.9M |
| 58 | JAPAN GOV .1% 06/20/29 | — | 0.39% | 483.50M | $2.9M |
| 59 | ASCENSION 4.294% 11/15/30 | — | 0.39% | 3.00M | $2.9M |
| 60 | ACTION LO 4.125% 10/03/38 | — | 0.38% | 2.80M | $2.8M |
| 61 | SIEMENS F 2.875% 03/11/41 | — | 0.38% | 4.06M | $2.8M |
| 62 | MINISTERI 3.125% 06/22/34 | — | 0.38% | 2.70M | $2.8M |
| 63 | NEW SOUTH 2.25% 05/07/41 | — | 0.38% | 6.60M | $2.8M |
| 64 | EUROPEAN VRN 08/14/29 | — | 0.38% | 2.76M | $2.8M |
| 65 | AMAZON.CO 2.875% 05/12/41 | — | 0.37% | 4.04M | $2.8M |
| 66 | PROVINCE 3.85% 06/01/35 | — | 0.37% | 4.00M | $2.7M |
| 67 | JAPAN GOV .4% 03/20/40 | — | 0.36% | 633.65M | $2.7M |
| 68 | TEXAS INS 3.875% 03/15/39 | — | 0.36% | 3.24M | $2.7M |
| 69 | JAPAN GOV 1.% 03/20/34 | — | 0.36% | 475.20M | $2.7M |
| 70 | JAPAN GOV .4% 06/20/33 | — | 0.36% | 483.85M | $2.6M |
| 71 | INTER-AME VRN 03/13/30 | — | 0.36% | 2.62M | $2.6M |
| 72 | SIEMENS F 3.375% 02/22/37 | — | 0.35% | 2.50M | $2.6M |
| 73 | CIGNA COR 4.8% 08/15/38 | — | 0.34% | 2.81M | $2.5M |
| 74 | CNO FINAN 6.45% 06/15/34 | — | 0.33% | 2.44M | $2.4M |
| 75 | KREDITANS 4.3% 07/13/27 | — | 0.33% | 3.50M | $2.4M |
| 76 | PROVINCE 4.4% 03/05/42 | — | 0.33% | 3.60M | $2.4M |
| 77 | REGION OF 2.23% 07/19/32 | — | 0.32% | 2.40M | $2.4M |
| 78 | TEMASEK F .5% 11/20/31 | — | 0.32% | 2.50M | $2.4M |
| 79 | BRITISH T 5.75% 02/13/41 | — | 0.32% | 2.00M | $2.4M |
| 80 | CANADIAN 2.75% 06/01/33 | — | 0.32% | 3.54M | $2.3M |
| 81 | PROVINCE 3.45% 12/01/43 | — | 0.32% | 4.00M | $2.3M |
| 82 | US T-NOTE 1.125% 08/31/28 | — | 0.32% | 2.50M | $2.3M |
| 83 | JAPAN GOV 2.3% 03/20/40 | — | 0.32% | 422.45M | $2.3M |
| 84 | KINGDOM O 1.45% 06/22/37 | — | 0.31% | 2.76M | $2.3M |
| 85 | SWEDBANK VRN 11/20/29 | — | 0.31% | 2.29M | $2.3M |
| 86 | MINISTERI 3.25% 06/22/37 | — | 0.31% | 2.30M | $2.3M |
| 87 | NEW ZEALA 4.125% 03/20/28 | — | 0.31% | 2.29M | $2.3M |
| 88 | AMERICAN 3.95% 03/19/32 | — | 0.31% | 2.07M | $2.3M |
| 89 | CPPIB CAP 4.75% 06/02/33 | — | 0.30% | 3.00M | $2.2M |
| 90 | MINISTERI 2.75% 10/22/29 | — | 0.30% | 2.00M | $2.2M |
| 91 | JAPAN GOV 2.2% 03/20/41 | — | 0.29% | 404.00M | $2.2M |
| 92 | BELL TELE 5.15% 08/24/34 | — | 0.29% | 3.00M | $2.1M |
| 93 | SFIL SA 3.% 09/24/30 | — | 0.29% | 2.00M | $2.1M |
| 94 | NEDERLAND 2.75% 09/24/32 | — | 0.29% | 2.00M | $2.1M |
| 95 | EUROPEAN 2.875% 12/06/27 | — | 0.29% | 1.90M | $2.1M |
| 96 | TREASURY 3.625% 09/29/40 | — | 0.28% | 2.00M | $2.1M |
| 97 | MERCK & C 4.75% 12/04/35 | — | 0.28% | 2.24M | $2.1M |
| 98 | KINGDOM O 4.25% 03/28/41 | — | 0.28% | 1.94M | $2.1M |
| 99 | SFIL SA 3% 06/23/32 | — | 0.28% | 2.00M | $2.1M |
| 100 | JAPAN GOV 2.5% 06/20/34 | — | 0.28% | 330.00M | $2.0M |
| 101 | PROVINCE 3.875% 04/23/41 | — | 0.27% | 1.90M | $2.0M |
| 102 | PROVINCE 3.7% 06/02/35 | — | 0.27% | 3.00M | $2.0M |
| 103 | NVIDIA CO 3.5% 04/01/40 | — | 0.27% | 2.64M | $2.0M |
| 104 | JAPAN GOV .1% 06/20/28 | — | 0.27% | 327.80M | $2.0M |
| 105 | AKZO N 4% 03/31/35 | — | 0.27% | 1.90M | $2.0M |
| 106 | KINGDOM O 5.% 03/28/35 | — | 0.27% | 1.69M | $2.0M |
| 107 | ASIAN DEV VRN 01/29/31 | — | 0.27% | 2.00M | $2.0M |
| 108 | EUROPEAN VRN 09/17/29 | — | 0.27% | 1.50M | $2.0M |
| 109 | KINGDOM O .4% 06/22/40 | — | 0.27% | 3.10M | $2.0M |
| 110 | COOPERATI 5.25% 05/24/41 | — | 0.27% | 2.17M | $2.0M |
| 111 | INTERNATI 4.15% 05/15/39 | — | 0.27% | 2.46M | $2.0M |
| 112 | JAPAN GOV 1.4% 09/20/34 | — | 0.27% | 347.10M | $2.0M |
| 113 | TREASURY 2.25% 11/20/41 | — | 0.27% | 4.80M | $2.0M |
| 114 | PROVINCE 4.1% 03/05/41 | — | 0.26% | 3.00M | $2.0M |
| 115 | PROVINCE 3.45% 06/02/45 | — | 0.26% | 3.40M | $2.0M |
| 116 | CITIBANK 5.57% 04/30/34 | — | 0.26% | 1.97M | $1.9M |
| 117 | JAPAN GOV .3% 12/20/39 | — | 0.26% | 460.00M | $1.9M |
| 118 | JAPAN GOV .6% 09/20/37 | — | 0.26% | 401.90M | $1.9M |
| 119 | PROVINCE 3.7% 09/17/29 | — | 0.26% | 2.00M | $1.9M |
| 120 | WESTERN U 6.2% 11/17/36 | — | 0.26% | 1.97M | $1.9M |
| 121 | INTER-AME VRN 02/15/29 | — | 0.26% | 1.91M | $1.9M |
| 122 | NEW ZEALA 1.75% 05/15/41 | — | 0.26% | 5.43M | $1.9M |
| 123 | UNITED KI .625% 07/31/35 | — | 0.26% | 2.15M | $1.9M |
| 124 | PSP CAPIT VRN 12/01/27 | — | 0.26% | 1.90M | $1.9M |
| 125 | US T-NOTE VRN 04/30/27 | — | 0.26% | 1.90M | $1.9M |
| 126 | HP INC 6.% 09/15/41 | — | 0.25% | 1.97M | $1.9M |
| 127 | TORONTO-D 3.357% 09/22/32 | — | 0.25% | 1.73M | $1.8M |
| 128 | REGION 3.625% 05/25/36 | — | 0.25% | 1.80M | $1.8M |
| 129 | NORDIC IN VRN 10/04/27 | — | 0.24% | 1.80M | $1.8M |
| 130 | PROVINCE 3.5% 06/02/43 | — | 0.24% | 3.00M | $1.8M |
| 131 | EUROPEAN 2.375% 09/30/27 | — | 0.24% | 1.60M | $1.8M |
| 132 | PROVINCE 4.1% 03/04/33 | — | 0.24% | 2.50M | $1.8M |
| 133 | AUSTRALIA VRN 07/16/27 | — | 0.24% | 1.75M | $1.8M |
| 134 | PROVINCE 3.9% 12/02/32 | — | 0.24% | 2.50M | $1.8M |
| 135 | APPLE INC 3.85% 05/04/43 | — | 0.23% | 2.25M | $1.7M |
| 136 | JAPAN GOV 2.4% 03/20/37 | — | 0.23% | 292.30M | $1.7M |
| 137 | INTERNATI VRN 06/15/27 | — | 0.23% | 1.72M | $1.7M |
| 138 | MERCEDES- 5.45% 04/01/35 | — | 0.23% | 1.80M | $1.7M |
| 139 | KREDITANS 4.2% 02/08/29 | — | 0.23% | 2.50M | $1.7M |
| 140 | GLOBAL PA 5.55% 11/15/35 | — | 0.23% | 1.84M | $1.7M |
| 141 | VERIZON C 5.401% 07/02/37 | — | 0.23% | 1.81M | $1.7M |
| 142 | ABN AMRO VRN 01/15/27 | — | 0.23% | 1.50M | $1.7M |
| 143 | ENBW INTE 4.3% 05/23/34 | — | 0.23% | 1.50M | $1.7M |
| 144 | TIMKEN CO 4.125% 05/23/34 | — | 0.22% | 1.53M | $1.6M |
| 145 | SVENSKA H 5.% 03/02/28 | — | 0.22% | 2.35M | $1.6M |
| 146 | INTESA SA 7.2% 11/28/33 | — | 0.22% | 1.51M | $1.6M |
| 147 | INTERNATI .01% 04/24/28 | — | 0.22% | 1.51M | $1.6M |
| 148 | REPUBLIC 3.2% 07/15/39 | — | 0.22% | 1.53M | $1.6M |
| 149 | NOVO N 3.1250% 05/27/33 | — | 0.22% | 1.50M | $1.6M |
| 150 | PROVINCE 5.85% 03/08/33 | — | 0.21% | 2.00M | $1.6M |
| 151 | CITY OF M 6.% 06/01/43 | — | 0.21% | 2.00M | $1.5M |
| 152 | JAPAN GOV 1.2% 12/20/34 | — | 0.21% | 276.95M | $1.5M |
| 153 | NATIONAL AUST VRN 1/14/30 | — | 0.20% | 1.50M | $1.5M |
| 154 | MOTABILIT 3.875% 01/24/34 | — | 0.20% | 1.40M | $1.5M |
| 155 | REALTY IN 4.875% 07/06/30 | — | 0.20% | 1.27M | $1.5M |
| 156 | COMCAST C 6.55% 07/01/39 | — | 0.20% | 1.49M | $1.5M |
| 157 | PROVINCE 4.% 09/01/35 | — | 0.20% | 2.12M | $1.5M |
| 158 | NEW ZEALA 3.5% 04/14/33 | — | 0.20% | 2.80M | $1.4M |
| 159 | COOPERATI VRN 10/17/29 | — | 0.19% | 1.42M | $1.4M |
| 160 | ACCENT 5.30% 07/10/33 | — | 0.19% | 1.48M | $1.4M |
| 161 | VERIZON C 3.25% 10/29/32 | — | 0.19% | 1.36M | $1.4M |
| 162 | PROVINCE 4.7% 06/18/37 | — | 0.19% | 2.00M | $1.4M |
| 163 | NEW SOUTH 1.75% 03/20/34 | — | 0.19% | 2.70M | $1.4M |
| 164 | PROVINCE 4.05% 02/02/32 | — | 0.19% | 2.00M | $1.4M |
| 165 | INTERNATI VRN 08/28/29 | — | 0.19% | 1.42M | $1.4M |
| 166 | JAPAN GOV .2% 03/20/32 | — | 0.19% | 250.35M | $1.4M |
| 167 | DEUTSCHE .75% 07/16/35 | — | 0.19% | 1.63M | $1.4M |
| 168 | ALLY FINA 8.% 11/01/31 | — | 0.19% | 1.28M | $1.4M |
| 169 | GLOBAL PA 5.4% 03/15/33 | — | 0.18% | 1.43M | $1.4M |
| 170 | TEMASEK F 5.125% 07/26/40 | — | 0.18% | 1.10M | $1.3M |
| 171 | JAPAN GOV .5% 12/20/32 | — | 0.18% | 238.55M | $1.3M |
| 172 | JAPAN GOV .5% 03/20/33 | — | 0.18% | 238.50M | $1.3M |
| 173 | AT&T INC 7.% 04/30/40 | — | 0.18% | 1.00M | $1.3M |
| 174 | UNUM GROU 4.046% 08/15/41 | — | 0.18% | 1.73M | $1.3M |
| 175 | PROVINCE 4.05% 09/05/45 | — | 0.18% | 2.10M | $1.3M |
| 176 | KINGDOM O .1% 06/22/30 | — | 0.17% | 1.30M | $1.3M |
| 177 | NEW ZEALA 1.5% 05/15/31 | — | 0.17% | 2.61M | $1.3M |
| 178 | JAPAN GOV .3% 09/20/39 | — | 0.17% | 300.00M | $1.3M |
| 179 | CITY OF M 3.15% 12/01/36 | — | 0.17% | 2.00M | $1.2M |
| 180 | HOST HOTE 5.7% 07/01/34 | — | 0.17% | 1.27M | $1.2M |
| 181 | JEFFERIES 6.2% 04/14/2034 | — | 0.17% | 1.25M | $1.2M |
| 182 | CITY OF M 3.9% 09/01/35 | — | 0.16% | 1.80M | $1.2M |
| 183 | BNG BANK .1% 01/15/30 | — | 0.16% | 1.20M | $1.2M |
| 184 | EUROPEAN 3.375% 10/04/39 | — | 0.16% | 1.18M | $1.2M |
| 185 | MINISTERI 1.5% 07/12/38 | — | 0.16% | 1.50M | $1.2M |
| 186 | MACQUARIE VRN 06/12/28 | — | 0.16% | 1.20M | $1.2M |
| 187 | ALLY FINA 8.% 11/01/31 | — | 0.16% | 1.11M | $1.2M |
| 188 | BOOKING H 4.5% 11/15/31 | — | 0.16% | 1.05M | $1.2M |
| 189 | COLGATE-P 1.375% 03/06/34 | — | 0.16% | 1.28M | $1.2M |
| 190 | ABN AMRO VRN 07/07/28 | — | 0.16% | 1.17M | $1.2M |
| 191 | VERIZON C 4.812% 03/15/39 | — | 0.16% | 1.34M | $1.2M |
| 192 | OMNICOM G 5.3% 06/02/36 | — | 0.16% | 1.25M | $1.1M |
| 193 | EUROPEAN VRN 01/27/28 | — | 0.16% | 1.00M | $1.1M |
| 194 | TELEFONIC 7.045% 06/20/36 | — | 0.15% | 1.09M | $1.1M |
| 195 | SKANDINAV VRN 03/12/29 | — | 0.15% | 1.13M | $1.1M |
| 196 | DEUTSCHE 1.375% 03/03/34 | — | 0.15% | 1.21M | $1.1M |
| 197 | NEW ZEALA 4.5% 05/15/35 | — | 0.15% | 2.09M | $1.1M |
| 198 | HASBRO IN 6.35% 03/15/40 | — | 0.15% | 1.13M | $1.1M |
| 199 | WALMART I 5.25% 09/28/35 | — | 0.15% | 869.00K | $1.1M |
| 200 | AUSTRALIA VRN 07/16/27 | — | 0.15% | 1.10M | $1.1M |
| 201 | SKANDINAV 4.375% 06/02/28 | — | 0.15% | 1.11M | $1.1M |
| 202 | KUNTARAHO VRN 02/02/29 | — | 0.15% | 1.07M | $1.1M |
| 203 | JPMORGAN 5.5% 10/15/40 | — | 0.15% | 1.16M | $1.1M |
| 204 | BNP PARIB 4.095% 02/13/34 | — | 0.15% | 1.00M | $1.1M |
| 205 | VERIZON C 3.4% 03/22/41 | — | 0.15% | 1.51M | $1.1M |
| 206 | INTERNATI 3.% 02/03/31 | — | 0.15% | 1.00M | $1.1M |
| 207 | BROADCOM 3.187% 11/15/36 | — | 0.14% | 1.40M | $1.1M |
| 208 | IRELAND G .4% 05/15/35 | — | 0.14% | 1.24M | $1.1M |
| 209 | EUROPEAN 2.75% 12/13/32 | — | 0.14% | 1.00M | $1.1M |
| 210 | PROVIN 3.35% 02/04/36 | — | 0.14% | 1.00M | $1.1M |
| 211 | GATX CORP 6.9% 05/01/34 | — | 0.14% | 1.00M | $1.0M |
| 212 | ASHTEAD C 5.95% 10/15/33 | — | 0.14% | 1.05M | $1.0M |
| 213 | CHUBB COR 6.5% 05/15/38 | — | 0.14% | 1.00M | $1.0M |
| 214 | INTEL COR 5.625% 02/10/43 | — | 0.14% | 1.16M | $1.0M |
| 215 | INTERNATI 1.5% 04/15/35 | — | 0.14% | 2.10M | $1.0M |
| 216 | AMAZON.CO 3.875% 08/22/37 | — | 0.14% | 1.23M | $1.0M |
| 217 | KRAFT HEI 7.125% 08/01/39 | — | 0.14% | 974.00K | $1.0M |
| 218 | CITY OF M 2.4% 12/01/41 | — | 0.14% | 2.00M | $1.0M |
| 219 | AMERICAN 6.% 07/15/35 | — | 0.14% | 1.09M | $1.0M |
| 220 | ROCHE FIN 3.312% 12/04/27 | — | 0.14% | 900.00K | $1.0M |
| 221 | COREBRIDG 4.35% 04/05/42 | — | 0.14% | 1.29M | $1.0M |
| 222 | LA POSTE 2.625% 09/14/28 | — | 0.13% | 900.00K | $991.5K |
| 223 | EUROPEAN .4% 02/04/37 | — | 0.13% | 1.27M | $991.1K |
| 224 | NOV INC 3.95% 12/01/42 | — | 0.13% | 1.37M | $988.6K |
| 225 | ABBOTT IR .375% 11/19/27 | — | 0.13% | 910.00K | $986.8K |
| 226 | NOVARTIS 4.6% 03/18/33 | — | 0.13% | 1.04M | $984.4K |
| 227 | SANOFI SA 2.625% 06/23/29 | — | 0.13% | 900.00K | $982.5K |
| 228 | SVENSKA H VRN 05/28/27 | — | 0.13% | 980.00K | $982.3K |
| 229 | EUROPEAN .% 10/13/27 | — | 0.13% | 900.00K | $978.1K |
| 230 | HALLIBURT 7.45% 09/15/39 | — | 0.13% | 887.00K | $974.9K |
| 231 | BAYER US 5.5% 07/30/35 | — | 0.13% | 1.03M | $968.9K |
| 232 | ABBOTT LA 4.75% 04/15/43 | — | 0.13% | 1.13M | $966.8K |
| 233 | TELUS COR 4.85% 04/05/44 | — | 0.13% | 1.50M | $962.3K |
| 234 | JACKSON F 6.15% 01/15/37 | — | 0.13% | 1.02M | $958.7K |
| 235 | ACTION LO 3.125% 09/28/37 | — | 0.13% | 1.00M | $939.6K |
| 236 | ONTARIO T 1.85% 05/03/32 | — | 0.13% | 924.00K | $935.9K |
| 237 | US T-NOTE 1.00% 7/31/28 | — | 0.13% | 1.00M | $935.7K |
| 238 | COMCAST C 6.95% 08/15/37 | — | 0.13% | 910.00K | $935.3K |
| 239 | EUROPEAN 3.625% 12/12/40 | — | 0.13% | 900.00K | $928.9K |
| 240 | VISA INC 3.125% 05/15/33 | — | 0.13% | 874.00K | $928.8K |
| 241 | OMNICOM G 3.375% 03/01/41 | — | 0.13% | 1.33M | $924.3K |
| 242 | T-MOBILE 4.375% 04/15/40 | — | 0.12% | 1.12M | $914.4K |
| 243 | JACKSON F 3.125% 11/23/31 | — | 0.12% | 1.06M | $914.2K |
| 244 | EUROPEAN VRN 05/21/28 | — | 0.12% | 900.00K | $911.5K |
| 245 | AUSTRALIA VRN 06/18/27 | — | 0.12% | 1.30M | $907.0K |
| 246 | INTER-AME VRN10/05/28 | — | 0.12% | 900.00K | $902.9K |
| 247 | ROYALTY P 3.3% 09/02/40 | — | 0.12% | 1.24M | $894.7K |
| 248 | INTERNATI VRN 08/19/27 | — | 0.12% | 892.00K | $894.2K |
| 249 | FRENCH RE .5% 05/25/40 | — | 0.12% | 1.44M | $893.9K |
| 250 | GLOBAL PA 4.875% 03/17/31 | — | 0.12% | 793.00K | $891.9K |
| 251 | ONTARIO T 3.3% 10/05/29 | — | 0.12% | 800.00K | $889.6K |
| 252 | ABBOTT LA 4.75% 11/30/36 | — | 0.12% | 957.00K | $881.2K |
| 253 | GENERAL M 6.6% 04/01/36 | — | 0.12% | 862.54K | $875.0K |
| 254 | UNITED KI 1.25% 10/22/41 | — | 0.12% | 1.20M | $868.8K |
| 255 | EBAY INC 4.% 07/15/42 | — | 0.12% | 1.16M | $867.2K |
| 256 | SIEMENS 3.125% 5/22/2032 | — | 0.12% | 800.00K | $864.2K |
| 257 | NORDEA BA .5% 11/02/28 | — | 0.12% | 821.00K | $864.2K |
| 258 | NORDEA BA 4.25% 08/28/30 | — | 0.12% | 900.00K | $863.9K |
| 259 | NORDEA BA VRN 08/28/30 | — | 0.12% | 853.00K | $858.2K |
| 260 | INTERNATI VRN 08/28/28 | — | 0.12% | 855.00K | $856.7K |
| 261 | VISA INC 2.7% 04/15/40 | — | 0.12% | 1.21M | $855.1K |
| 262 | PLAINS AL 5.15% 06/01/42 | — | 0.12% | 983.00K | $851.7K |
| 263 | 7-ELEVEN 2.5% 02/10/41 | — | 0.11% | 1.33M | $846.2K |
| 264 | UNUM GROU 5.75% 08/15/42 | — | 0.11% | 926.00K | $844.9K |
| 265 | INTER-AME VRN 04/12/27 | — | 0.11% | 843.00K | $843.8K |
| 266 | ABBOTT LA 5.3% 05/27/40 | — | 0.11% | 897.00K | $842.8K |
| 267 | GENERAL M 6.25% 10/02/43 | — | 0.11% | 903.00K | $842.5K |
| 268 | SEVERN TR 2.% 06/02/40 | — | 0.11% | 1.11M | $842.0K |
| 269 | CURRENCY CONTRACT-252847133 BUYUSD SELLEUR | — | 0.11% | 22.14M | $835.6K |
| 270 | COOPERATI VRN 10/17/28 | — | 0.11% | 827.00K | $829.1K |
| 271 | CURRENCY CONTRACT-252846890 BUYUSD SELLEUR | — | 0.11% | 22.92M | $824.9K |
| 272 | CURRENCY CONTRACT-252847109 BUYUSD SELLEUR | — | 0.11% | 23.02M | $824.2K |
| 273 | CISCO SYS 5.05% 02/26/34 | — | 0.11% | 855.00K | $821.6K |
| 274 | WESTERN U 2.75% 03/15/31 | — | 0.11% | 939.00K | $820.5K |
| 275 | ROCHE HOL 7.% 03/01/39 | — | 0.11% | 750.00K | $817.9K |
| 276 | LKQ CORP 6.25% 06/15/33 | — | 0.11% | 825.00K | $815.9K |
| 277 | BPCE SA 2.375% 04/26/32 | — | 0.11% | 800.00K | $812.1K |
| 278 | PLAINS AL 4.3% 01/31/43 | — | 0.11% | 1.05M | $808.1K |
| 279 | HUMANA IN 4.95% 10/01/44 | — | 0.11% | 1.00M | $804.1K |
| 280 | CVS HEALT 4.78% 03/25/38 | — | 0.11% | 915.00K | $801.7K |
| 281 | KUNTARAHO 3.125% 07/29/30 | — | 0.11% | 715.00K | $790.9K |
| 282 | NBN CO LT 4.% 10/01/27 | — | 0.11% | 799.00K | $790.9K |
| 283 | COMMONWEA VRN 03/14/30 | — | 0.11% | 782.00K | $788.0K |
| 284 | UNITEDHEA 6.5% 06/15/37 | — | 0.11% | 750.00K | $776.6K |
| 285 | DEUTSCHE 3.5% 09/20/27 | — | 0.11% | 691.00K | $775.8K |
| 286 | FISERV IN 5.45% 03/15/34 | — | 0.10% | 819.00K | $771.8K |
| 287 | GOLDMAN S 6.25% 02/01/41 | — | 0.10% | 780.00K | $770.7K |
| 288 | HCA INC 4.375% 03/15/42 | — | 0.10% | 970.00K | $770.1K |
| 289 | REALTY IN 1.75% 07/13/33 | — | 0.10% | 759.00K | $762.8K |
| 290 | PROVINCE VRN 11/19/30 | — | 0.10% | 1.08M | $762.3K |
| 291 | INTESA SA 6.625% 06/20/33 | — | 0.10% | 737.00K | $758.9K |
| 292 | BAYER US 6.5% 11/21/33 | — | 0.10% | 743.00K | $758.3K |
| 293 | ROYAL BAN 2.125% 04/26/29 | — | 0.10% | 700.00K | $752.6K |
| 294 | SANOFI SA 2.75% 03/11/31 | — | 0.10% | 700.00K | $751.4K |
| 295 | VOLKSWAGE 5.6% 03/22/34 | — | 0.10% | 788.00K | $747.0K |
| 296 | AERCAP IR 3.85% 10/29/41 | — | 0.10% | 1.00M | $746.8K |
| 297 | ORIX CORP 3.447% 10/22/31 | — | 0.10% | 693.00K | $746.7K |
| 298 | ANTHEM IN 6.375% 06/15/37 | — | 0.10% | 736.00K | $745.7K |
| 299 | NATIONWID 3.25% 09/05/29 | — | 0.10% | 672.00K | $740.1K |
| 300 | SIEMENS F 3.% 09/08/33 | — | 0.10% | 700.00K | $738.6K |
| 301 | GENERAL M 5.15% 04/01/38 | — | 0.10% | 829.00K | $738.3K |
| 302 | TELEFONIC 3.724% 01/23/34 | — | 0.10% | 700.00K | $737.7K |
| 303 | JEFFERIES 5.125% 04/28/31 | — | 0.10% | 765.00K | $732.7K |
| 304 | GILEAD SC 4.% 09/01/36 | — | 0.10% | 842.00K | $730.0K |
| 305 | CONSOLIDA 6.3% 08/15/37 | — | 0.10% | 709.00K | $722.0K |
| 306 | ARROW ELE 5.875% 04/10/34 | — | 0.10% | 734.00K | $720.5K |
| 307 | BAXTER IN 6.25% 12/01/37 | — | 0.10% | 750.00K | $715.7K |
| 308 | NOVARTIS 4.4% 05/06/44 | — | 0.10% | 875.00K | $709.0K |
| 309 | AETNA INC 4.5% 05/15/42 | — | 0.10% | 886.00K | $707.6K |
| 310 | TEMASEK F 3.5% 02/15/33 | — | 0.10% | 644.00K | $705.5K |
| 311 | WESTERN U 6.2% 06/21/40 | — | 0.10% | 764.00K | $700.7K |
| 312 | AUSTRALIA VRN 12/15/27 | — | 0.09% | 1.00M | $697.9K |
| 313 | PROVINCE 2.75% 09/01/28 | — | 0.09% | 1.00M | $695.6K |
| 314 | INTEL COR 4.25% 12/15/42 | — | 0.09% | 912.00K | $694.2K |
| 315 | INTERNATI 4.45% 05/14/27 | — | 0.09% | 1.00M | $693.9K |
| 316 | MERCK & C 2.35% 06/24/40 | — | 0.09% | 1.04M | $691.4K |
| 317 | CANADIAN 3.25% 12/01/33 | — | 0.09% | 1.01M | $691.1K |
| 318 | FAIRFAX 5.625% 08/16/2032 | — | 0.09% | 691.00K | $679.1K |
| 319 | NORDEA BA VRN 09/10/29 | — | 0.09% | 668.00K | $675.3K |
| 320 | CAIXABANK 3.75% 09/07/29 | — | 0.09% | 600.00K | $672.1K |
| 321 | COMCAST C 3.9% 03/01/38 | — | 0.09% | 858.00K | $670.3K |
| 322 | MOTOROLA 2.75% 05/24/31 | — | 0.09% | 756.00K | $665.9K |
| 323 | HUMANA IN 5.55% 05/01/35 | — | 0.09% | 700.00K | $665.7K |
| 324 | AERCAP IR 3.3% 01/30/32 | — | 0.09% | 752.00K | $663.8K |
| 325 | BMW US CA 5.15% 04/02/34 | — | 0.09% | 700.00K | $661.2K |
| 326 | CAMPBELL 5.4% 03/21/34 | — | 0.09% | 715.00K | $661.0K |
| 327 | JEFFERIES 2.75% 10/15/32 | — | 0.09% | 800.00K | $657.6K |
| 328 | UNITED KI 4.875% 07/31/36 | — | 0.09% | 518.00K | $653.7K |
| 329 | BAYER US 4.625% 06/25/38 | — | 0.09% | 770.00K | $652.2K |
| 330 | INTERN 2.5% 05/28/30 | — | 0.09% | 600.00K | $649.0K |
| 331 | PRUDENTIA 6.625% 12/01/37 | — | 0.09% | 618.00K | $644.5K |
| 332 | ALPHABET 4.4% 02/15/33 | — | 0.09% | 683.00K | $638.1K |
| 333 | ATHENE HO 5.875% 01/15/34 | — | 0.09% | 663.00K | $636.9K |
| 334 | INTERNATI 3.625% 05/20/41 | — | 0.09% | 600.00K | $636.8K |
| 335 | DEUTSCHE 3.375% 01/29/38 | — | 0.09% | 616.00K | $635.1K |
| 336 | CREDIT AG 5.514% 07/05/33 | — | 0.09% | 645.00K | $633.8K |
| 337 | SVENSKA H .05% 09/06/28 | — | 0.09% | 600.00K | $629.3K |
| 338 | ALPHABET 3.375% 05/06/37 | — | 0.08% | 611.00K | $621.9K |
| 339 | SIMON PRO 6.75% 02/01/40 | — | 0.08% | 596.00K | $621.5K |
| 340 | PLAINS AL 6.65% 01/15/37 | — | 0.08% | 603.00K | $619.3K |
| 341 | WALMART I 2.5% 09/22/41 | — | 0.08% | 925.00K | $616.2K |
| 342 | ATLAS WAR 4.625% 11/15/28 | — | 0.08% | 629.00K | $616.0K |
| 343 | FIDELITY 3.4% 06/15/30 | — | 0.08% | 664.00K | $609.0K |
| 344 | INTERNATI VRN 11/22/28 | — | 0.08% | 607.00K | $608.0K |
| 345 | WESTPAC B VRN 07/01/30 | — | 0.08% | 600.00K | $605.3K |
| 346 | BANCO SAN 5.588% 08/08/28 | — | 0.08% | 600.00K | $604.1K |
| 347 | ELEVANCE 5.1% 01/15/44 | — | 0.08% | 706.00K | $601.4K |
| 348 | AVNET INC 5.5% 06/01/32 | — | 0.08% | 623.00K | $601.1K |
| 349 | NOMURA HO 2.679% 07/16/30 | — | 0.08% | 666.00K | $596.1K |
| 350 | INTERCONT 2.65% 09/15/40 | — | 0.08% | 886.00K | $595.0K |
| 351 | COX COMMU 4.8% 02/01/35 | — | 0.08% | 721.00K | $592.1K |
| 352 | REALTY IN 5.125% 07/06/34 | — | 0.08% | 514.00K | $590.0K |
| 353 | OP CORPOR VRN 03/28/27 | — | 0.08% | 521.00K | $584.5K |
| 354 | ABN AMRO 4.25% 02/21/30 | — | 0.08% | 500.00K | $564.0K |
| 355 | INTERNATI VRN 01/12/27 | — | 0.08% | 559.00K | $559.4K |
| 356 | KREDITANS 3.125% 10/10/28 | — | 0.08% | 500.00K | $558.7K |
| 357 | BRUNSWICK 4.4% 09/15/32 | — | 0.08% | 616.00K | $558.1K |
| 358 | VERIZON C 3.85% 11/01/42 | — | 0.08% | 760.00K | $556.4K |
| 359 | PROVINCE 3.8% 06/02/33 | — | 0.08% | 800.00K | $554.8K |
| 360 | PROCTER & 2.9% 11/03/33 | — | 0.08% | 529.00K | $554.2K |
| 361 | BNP PARIB 3.625% 09/01/29 | — | 0.07% | 500.00K | $552.4K |
| 362 | CURRENCY CONTRACT-252847726 BUYUSD SELLEUR | — | 0.07% | 22.43M | $552.2K |
| 363 | CURRENCY CONTRACT-252846854 BUYUSD SELLEUR | — | 0.07% | 16.63M | $547.3K |
| 364 | VOLKSWAGE 3.875% 11/19/31 | — | 0.07% | 500.00K | $544.7K |
| 365 | GATX CORP 6.05% 03/15/34 | — | 0.07% | 545.00K | $544.1K |
| 366 | ROGERS CO 7.5% 08/15/38 | — | 0.07% | 506.00K | $537.9K |
| 367 | CIGNA COR 3.2% 03/15/40 | — | 0.07% | 740.00K | $537.0K |
| 368 | COLGATE-P 3.25% 11/10/35 | — | 0.07% | 515.00K | $534.0K |
| 369 | E.ON INTE 6.65% 04/30/38 | — | 0.07% | 519.00K | $533.8K |
| 370 | CREDIT AG .375% 04/20/28 | — | 0.07% | 500.00K | $531.4K |
| 371 | HARTFORD 6.625% 03/30/40 | — | 0.07% | 520.00K | $527.1K |
| 372 | CVS HEALT 6.% 06/01/44 | — | 0.07% | 564.00K | $523.9K |
| 373 | LINCOLN N 7.% 06/15/40 | — | 0.07% | 514.00K | $523.0K |
| 374 | SKANDINAV VRN 09/03/30 | — | 0.07% | 516.00K | $519.2K |
| 375 | AUSTRALIA VRN 06/18/28 | — | 0.07% | 515.00K | $516.5K |
| 376 | BOSTON PR 5.75% 01/15/35 | — | 0.07% | 539.00K | $514.6K |
| 377 | GLAXOSMIT 6.375% 03/09/39 | — | 0.07% | 381.00K | $502.8K |
| 378 | NATIONAL VRN 05/10/27 | — | 0.07% | 720.00K | $502.1K |
| 379 | TAPESTRY 5.5% 03/11/35 | — | 0.07% | 525.00K | $500.8K |
| 380 | EUROPEAN 4.375% 03/09/28 | — | 0.07% | 503.00K | $500.3K |
| 381 | AFRICAN D 4.125% 02/25/27 | — | 0.07% | 500.00K | $499.7K |
| 382 | KOMMUNEKR 3.75% 05/24/28 | — | 0.07% | 508.00K | $498.6K |
| 383 | STORA ENS 7.25% 04/15/36 | — | 0.07% | 464.00K | $497.4K |
| 384 | NEW ZEALA .25% 05/15/28 | — | 0.07% | 938.00K | $496.5K |
| 385 | VOLKSWAGE 3.875% 09/10/30 | — | 0.07% | 449.00K | $495.6K |
| 386 | EURO | — | 0.07% | 442.10K | $495.5K |
| 387 | BLOCK 5.375000% 09/15/32 | — | 0.07% | 518.00K | $494.4K |
| 388 | NORDEA BA 1.125% 09/27/27 | — | 0.07% | 450.00K | $493.6K |
| 389 | PFIZER IN 7.20% 03/15/39 | — | 0.07% | 445.00K | $489.3K |
| 390 | SEVERN TR 5.25% 04/04/36 | — | 0.07% | 403.00K | $487.6K |
| 391 | VERIZO 4.75% 01/15/33 | — | 0.07% | 511.00K | $482.4K |
| 392 | STANLEY B 5.2% 09/01/40 | — | 0.07% | 545.00K | $482.3K |
| 393 | MAGNA INT 5.875% 06/01/35 | — | 0.07% | 487.00K | $482.1K |
| 394 | REALTY IN 3.375% 06/20/31 | — | 0.07% | 446.00K | $479.8K |
| 395 | AMERICAN 1.625% 03/08/31 | — | 0.06% | 473.00K | $478.6K |
| 396 | MERCK & C 6.55% 09/15/37 | — | 0.06% | 449.00K | $478.0K |
| 397 | BMW INTER 3.125% 07/22/29 | — | 0.06% | 435.00K | $477.1K |
| 398 | WALMART I 4.875% 01/19/39 | — | 0.06% | 400.00K | $475.9K |
| 399 | HIGHWOODS 7.65% 02/01/34 | — | 0.06% | 448.00K | $474.4K |
| 400 | PROVINCE 3.25% 05/22/35 | — | 0.06% | 446.00K | $474.0K |
| 401 | AIRSERVIC 5.4% 11/15/28 | — | 0.06% | 680.00K | $473.4K |
| 402 | NOVO NORD 3.375% 02/20/35 | — | 0.06% | 448.00K | $471.6K |
| 403 | NTT FINAN 3.678% 07/16/33 | — | 0.06% | 441.00K | $471.3K |
| 404 | PROVINCE 3.375% 04/02/35 | — | 0.06% | 438.00K | $470.4K |
| 405 | OMERS FIN 3.25% 01/28/35 | — | 0.06% | 442.00K | $469.6K |
| 406 | AFFILIATE 5.5% 02/15/36 | — | 0.06% | 500.00K | $468.9K |
| 407 | DICK'S SP 3.15% 01/15/32 | — | 0.06% | 535.00K | $468.5K |
| 408 | SAMMON 6.875% 04/15/34 | — | 0.06% | 470.00K | $468.1K |
| 409 | JOHNSON & 3.05% 02/26/33 | — | 0.06% | 438.00K | $467.9K |
| 410 | WALT DISN 6.9% 08/15/39 | — | 0.06% | 445.00K | $467.3K |
| 411 | REALTY IN 6.% 12/05/39 | — | 0.06% | 380.00K | $466.2K |
| 412 | LIBERTY M 4.625% 12/02/30 | — | 0.06% | 407.00K | $463.9K |
| 413 | FORTUNE B 4.% 03/25/32 | — | 0.06% | 511.00K | $463.6K |
| 414 | MTR CORP 3.625% 06/10/38 | — | 0.06% | 447.00K | $461.6K |
| 415 | APPLE INC 2.375% 02/08/41 | — | 0.06% | 700.00K | $460.7K |
| 416 | HASBRO IN 6.05% 05/14/34 | — | 0.06% | 461.00K | $458.9K |
| 417 | JAB HOLDI 5.% 06/12/33 | — | 0.06% | 400.00K | $457.0K |
| 418 | NTT FINAN 4.091% 07/16/37 | — | 0.06% | 428.00K | $454.7K |
| 419 | BROWN & B 2.375% 03/15/31 | — | 0.06% | 525.00K | $454.1K |
| 420 | BANQUE FE 4.75% 11/10/31 | — | 0.06% | 400.00K | $453.5K |
| 421 | INTERNATI VRN 02/23/27 | — | 0.06% | 447.00K | $447.4K |
| 422 | MORGAN ST 1.875% 04/27/27 | — | 0.06% | 400.00K | $445.1K |
| 423 | LINCOLN N 6.3% 10/09/37 | — | 0.06% | 450.00K | $444.2K |
| 424 | EUROPEAN 2.15% 01/18/27 | — | 0.06% | 70.00M | $443.5K |
| 425 | DEUTSCHE 3.875% 09/28/33 | — | 0.06% | 400.00K | $442.0K |
| 426 | JACKSON F 5.67% 06/08/32 | — | 0.06% | 457.00K | $441.2K |
| 427 | CONAGRA B 5.3% 11/01/38 | — | 0.06% | 500.00K | $439.5K |
| 428 | HCA INC 7.5% 11/06/33 | — | 0.06% | 405.00K | $439.3K |
| 429 | ABN AM 3.125% 01/21/30 | — | 0.06% | 400.00K | $439.2K |
| 430 | HASBRO IN 5.1% 05/15/44 | — | 0.06% | 532.00K | $436.4K |
| 431 | CREDIT MU 4.125% 02/01/34 | — | 0.06% | 400.00K | $435.9K |
| 432 | NORDIC IN 4.375% 3/14/28 | — | 0.06% | 438.00K | $435.9K |
| 433 | INTESA SA 5.625% 03/08/33 | — | 0.06% | 365.00K | $434.8K |
| 434 | METLIFE I 6.375% 06/15/34 | — | 0.06% | 421.00K | $434.6K |
| 435 | COMCAST C 3.25% 11/01/39 | — | 0.06% | 622.00K | $431.8K |
| 436 | CREDIT AG 2.5% 08/29/29 | — | 0.06% | 400.00K | $431.3K |
| 437 | BAYER US 4.2% 07/15/34 | — | 0.06% | 493.00K | $431.3K |
| 438 | WELLTOWER 4.5% 12/01/34 | — | 0.06% | 366.00K | $430.9K |
| 439 | WALT DISN 3.5% 05/13/40 | — | 0.06% | 563.00K | $430.0K |
| 440 | EBAY INC 6.3% 11/22/32 | — | 0.06% | 416.00K | $428.4K |
| 441 | BANCO SAN 6.938% 11/7/33 | — | 0.06% | 400.00K | $424.3K |
| 442 | ASHTEAD C 5.55% 05/30/33 | — | 0.06% | 435.00K | $421.7K |
| 443 | DEUTSCHE 1.875% 05/24/30 | — | 0.06% | 400.00K | $421.5K |
| 444 | IBM INTER 5.25% 02/05/44 | — | 0.06% | 495.00K | $420.0K |
| 445 | BMW US CA 5.15% 08/11/33 | — | 0.06% | 441.00K | $419.9K |
| 446 | ROYAL BAN 3.625% 06/14/27 | — | 0.06% | 318.00K | $417.6K |
| 447 | NBCUNIVER 4.45% 01/15/43 | — | 0.06% | 488.00K | $405.7K |
| 448 | INTEL COR 4.8% 10/01/41 | — | 0.05% | 490.00K | $404.7K |
| 449 | AGENCE FR 3.125% 03/20/34 | — | 0.05% | 400.00K | $403.3K |
| 450 | ASIAN DEV 3.75% 04/25/28 | — | 0.05% | 404.00K | $398.2K |
| 451 | JOHNSON & 4.5% 09/01/40 | — | 0.05% | 450.00K | $396.3K |
| 452 | CAISSE DE 3.125% 05/25/35 | — | 0.05% | 400.00K | $395.9K |
| 453 | FEDERATIO 3.25% 03/28/31 | — | 0.05% | 366.00K | $393.5K |
| 454 | AMERICAN 8.15% 03/19/38 | — | 0.05% | 335.00K | $391.9K |
| 455 | TASMANIAN 4.% 01/20/34 | — | 0.05% | 625.00K | $386.7K |
| 456 | CURRENCY CONTRACT-252847159 BUYUSD SELLEUR | — | 0.05% | 10.45M | $385.3K |
| 457 | CURRENCY CONTRACT-252846263 BUYUSD SELLEUR | — | 0.05% | 11.02M | $385.2K |
| 458 | CURRENCY CONTRACT-252846495 BUYUSD SELLGBP | — | 0.05% | 12.88M | $384.9K |
| 459 | AETNA INC 6.75% 12/15/37 | — | 0.05% | 373.00K | $382.7K |
| 460 | ELI LILLY 5.55% 03/15/37 | — | 0.05% | 383.00K | $382.3K |
| 461 | KREDITANS 2.6% 06/20/37 | — | 0.05% | 62.00M | $374.4K |
| 462 | BOSTON PR 2.55% 04/01/32 | — | 0.05% | 444.00K | $373.4K |
| 463 | EUROPEAN 2.875% 02/16/33 | — | 0.05% | 350.00K | $372.8K |
| 464 | REALTY IN 1.125% 07/13/27 | — | 0.05% | 290.00K | $372.2K |
| 465 | SVENSKA H 3.75% 11/01/27 | — | 0.05% | 330.00K | $371.3K |
| 466 | ANTHEM IN 4.625% 05/15/42 | — | 0.05% | 450.00K | $370.2K |
| 467 | ABBOTT LA 6.% 04/01/39 | — | 0.05% | 358.00K | $362.7K |
| 468 | SKANDINAV 4.375% 03/12/31 | — | 0.05% | 377.00K | $360.1K |
| 469 | VERIZON C 2.65% 11/20/40 | — | 0.05% | 550.00K | $359.2K |
| 470 | FIDELITY 3.1% 03/01/41 | — | 0.05% | 535.00K | $358.4K |
| 471 | OP CORPOR .1% 11/16/27 | — | 0.05% | 330.00K | $356.8K |
| 472 | INTERNATI .875% 02/09/30 | — | 0.05% | 350.00K | $355.4K |
| 473 | SYNCHRONY 5.15% 03/19/29 | — | 0.05% | 359.00K | $354.3K |
| 474 | PROVINCE 5.8% 06/01/33 | — | 0.05% | 456.00K | $353.4K |
| 475 | BROADCOM 3.469% 04/15/34 | — | 0.05% | 422.00K | $353.0K |
| 476 | LLOYDS BA 4.55% 08/16/28 | — | 0.05% | 356.00K | $352.0K |
| 477 | WESTPAC B VRN 02/16/28 | — | 0.05% | 500.00K | $350.3K |
| 478 | RABOBANK VRN 05/26/28 | — | 0.05% | 500.00K | $349.2K |
| 479 | SIEMENS F 2.875% 03/11/41 | — | 0.05% | 500.00K | $348.6K |
| 480 | AFLAC INC 6.9% 12/17/39 | — | 0.05% | 335.00K | $347.1K |
| 481 | CTP NV 1.5% 09/27/31 | — | 0.05% | 350.00K | $336.1K |
| 482 | JPMORGAN 6.4% 05/15/38 | — | 0.05% | 325.00K | $335.3K |
| 483 | CROWN CAS 2.9% 04/01/41 | — | 0.05% | 500.00K | $333.0K |
| 484 | CREDIT AG 4.375% 11/27/33 | — | 0.04% | 300.00K | $331.9K |
| 485 | VALERO EN 6.625% 06/15/37 | — | 0.04% | 319.00K | $331.4K |
| 486 | ALPHABET 5.5% 11/13/41 | — | 0.04% | 280.00K | $330.6K |
| 487 | KOMMUNINV .75% 05/12/28 | — | 0.04% | 3.40M | $329.0K |
| 488 | ELI LILLY 4.7% 02/09/34 | — | 0.04% | 347.00K | $328.8K |
| 489 | CURRENCY CONTRACT-252847979 BUYUSD SELLEUR | — | 0.04% | 21.79M | $328.5K |
| 490 | CURRENCY CONTRACT-252847844 BUYUSD SELLEUR | — | 0.04% | 21.68M | $327.3K |
| 491 | DAIMLER T 5.5% 09/20/33 | — | 0.04% | 335.00K | $327.0K |
| 492 | METLIFE I 5.875% 02/06/41 | — | 0.04% | 337.00K | $324.7K |
| 493 | AT&T INC 6.25% 03/29/41 | — | 0.04% | 335.00K | $323.5K |
| 494 | AT&T INC 4.85% 03/01/39 | — | 0.04% | 372.00K | $321.5K |
| 495 | MIZUHO FI 3.767% 08/27/34 | — | 0.04% | 300.00K | $321.1K |
| 496 | BMS IRELA 3.363% 11/10/33 | — | 0.04% | 300.00K | $319.0K |
| 497 | PRINCIPAL 4.625% 09/15/42 | — | 0.04% | 385.00K | $318.3K |
| 498 | ASIAN DEV 2.35% 06/21/27 | — | 0.04% | 50.00M | $318.1K |
| 499 | LA POSTE .625% 01/18/36 | — | 0.04% | 400.00K | $317.3K |
| 500 | GENERAL M .65% 09/07/28 | — | 0.04% | 300.00K | $317.2K |
| 501 | AMERICAN 3.5% 03/08/32 | — | 0.04% | 291.00K | $315.5K |
| 502 | EUROPEAN 2.875% 06/18/35 | — | 0.04% | 300.00K | $314.3K |
| 503 | NEDERLAND 2.75% 11/09/27 | — | 0.04% | 280.00K | $312.5K |
| 504 | LIBERTY M 4.569% 02/01/29 | — | 0.04% | 317.00K | $310.7K |
| 505 | MACQUARIE .943% 01/19/29 | — | 0.04% | 295.00K | $310.3K |
| 506 | COMCAST C 3.75% 04/01/40 | — | 0.04% | 425.00K | $309.5K |
| 507 | 3I GROUP 4.875% 06/14/29 | — | 0.04% | 270.00K | $308.8K |
| 508 | AVNET INC 3.% 05/15/31 | — | 0.04% | 351.00K | $308.0K |
| 509 | VOYA FINA 5.7% 07/15/43 | — | 0.04% | 335.00K | $304.8K |
| 510 | CITIBANK VRN 05/29/30 | — | 0.04% | 300.00K | $303.7K |
| 511 | AUSTRALIA VRN 12/16/29 | — | 0.04% | 300.00K | $302.9K |
| 512 | EQUIFAX I 2.35% 09/15/31 | — | 0.04% | 354.00K | $302.0K |
| 513 | SUMITOMO VRN 01/15/29 | — | 0.04% | 302.00K | $302.0K |
| 514 | ASIAN INF 3.% 02/14/28 | — | 0.04% | 270.00K | $301.9K |
| 515 | BPCE SA .625% 01/15/30 | — | 0.04% | 300.00K | $301.1K |
| 516 | CHARLES S VRN 03/03/27 | — | 0.04% | 300.00K | $300.7K |
| 517 | CURRENCY CONTRACT-252847499 BUYUSD SELLJPY | — | 0.04% | 17.75M | $300.3K |
| 518 | RCI BANQU 4.125% 04/04/31 | — | 0.04% | 272.00K | $299.1K |
| 519 | PROVINCE 3.8% 12/02/34 | — | 0.04% | 435.00K | $298.0K |
| 520 | KINGDOM O 3.% 06/22/33 | — | 0.04% | 280.00K | $296.0K |
| 521 | JEFFERIES 6.5% 01/20/43 | — | 0.04% | 320.00K | $295.8K |
| 522 | ELEVANCE 5.5% 10/15/32 | — | 0.04% | 298.00K | $294.6K |
| 523 | HEINEKEN 4.% 10/01/42 | — | 0.04% | 385.00K | $293.8K |
| 524 | TAKEDA PH 3.025% 07/09/40 | — | 0.04% | 414.00K | $293.8K |
| 525 | LEAR CORP 4.25% 05/15/29 | — | 0.04% | 303.00K | $293.3K |
| 526 | SUTTER HE 3.161% 08/15/40 | — | 0.04% | 406.00K | $291.3K |
| 527 | BPCE SA .25% 01/14/31 | — | 0.04% | 300.00K | $285.6K |
| 528 | BMW US CA 5.4% 03/21/35 | — | 0.04% | 300.00K | $285.2K |
| 529 | ASHTEAD C 5.5% 08/11/32 | — | 0.04% | 290.00K | $285.1K |
| 530 | SUMITOMO 5.454% 01/15/32 | — | 0.04% | 288.00K | $284.6K |
| 531 | BOSTON PR 6.5% 01/15/34 | — | 0.04% | 282.00K | $284.1K |
| 532 | BMW US CA 5.% 03/19/33 | — | 0.04% | 300.00K | $283.9K |
| 533 | PROCTER & 3.2% 04/29/34 | — | 0.04% | 266.00K | $283.0K |
| 534 | AFFILIATE 3.3% 06/15/30 | — | 0.04% | 300.00K | $278.4K |
| 535 | MOLSON CO 5.% 05/01/42 | — | 0.04% | 326.00K | $276.0K |
| 536 | MARKEL CO 5.% 03/30/43 | — | 0.04% | 335.00K | $275.3K |
| 537 | KINGDOM O 2.85% 10/22/34 | — | 0.04% | 269.00K | $275.1K |
| 538 | AMERICAN 6.593% 10/15/37 | — | 0.04% | 264.00K | $274.8K |
| 539 | CURRENCY CONTRACT-252848006 BUYUSD SELLEUR | — | 0.04% | 21.54M | $274.2K |
| 540 | ROGERS CO 5.45% 10/01/43 | — | 0.04% | 313.00K | $269.5K |
| 541 | JPMORGAN 5.6% 07/15/41 | — | 0.04% | 286.00K | $269.1K |
| 542 | PROTECTIV 8.45% 10/15/39 | — | 0.04% | 234.00K | $266.6K |
| 543 | SOUTH AUS 1.75% 05/24/34 | — | 0.04% | 500.00K | $262.2K |
| 544 | FINNVERA .% 09/15/27 | — | 0.04% | 240.00K | $261.5K |
| 545 | MATTEL IN 5.45% 11/01/41 | — | 0.04% | 295.00K | $259.2K |
| 546 | BNP PARIB 5.75% 06/13/32 | — | 0.04% | 200.00K | $259.2K |
| 547 | VISA INC 2.375% 06/15/34 | — | 0.03% | 257.00K | $257.0K |
| 548 | BNG BANK 3.% 02/23/28 | — | 0.03% | 230.00K | $256.9K |
| 549 | US T-NOTE VRN 10/31/26 | — | 0.03% | 253.00K | $253.0K |
| 550 | HALLIBURT 4.5% 11/15/41 | — | 0.03% | 306.00K | $250.7K |
| 551 | COOPERATI VRN 01/21/28 | — | 0.03% | 250.00K | $250.6K |
| 552 | GENERAL M 5.45% 09/06/34 | — | 0.03% | 264.00K | $250.3K |
| 553 | BANK OF N 4.846% 02/07/28 | — | 0.03% | 250.00K | $249.4K |
| 554 | INTERNATI 4.0% 06/20/42 | — | 0.03% | 333.00K | $248.0K |
| 555 | MIZUHO FI 2.096% 04/08/32 | — | 0.03% | 246.00K | $246.9K |
| 556 | REINSURAN 5.75% 09/15/34 | — | 0.03% | 253.00K | $246.1K |
| 557 | FIRST AME 2.4% 08/15/31 | — | 0.03% | 291.00K | $245.6K |
| 558 | FIRST AME 4.% 05/15/30 | — | 0.03% | 262.00K | $245.2K |
| 559 | BNG BANK .125% 07/09/35 | — | 0.03% | 300.00K | $244.9K |
| 560 | IBERDROLA 5.25% 10/31/36 | — | 0.03% | 200.00K | $244.8K |
| 561 | REALTY IN 4.% 07/15/29 | — | 0.03% | 253.00K | $244.2K |
| 562 | CURRENCY CONTRACT-252847211 BUYUSD SELLGBP | — | 0.03% | 11.68M | $244.0K |
| 563 | BMW INTL 3.50% 01/22/33 | — | 0.03% | 227.00K | $242.5K |
| 564 | INTEL COR 2.8% 08/12/41 | — | 0.03% | 374.00K | $242.1K |
| 565 | AT&T INC 3.5% 06/01/41 | — | 0.03% | 341.00K | $241.8K |
| 566 | AFLAC INC 6.45% 08/15/40 | — | 0.03% | 240.00K | $241.4K |
| 567 | EUROPEAN 3.375% 11/04/42 | — | 0.03% | 242.00K | $237.7K |
| 568 | LPL HOLDI 5.65% 03/15/35 | — | 0.03% | 250.00K | $236.2K |
| 569 | CHUBB INA .875% 12/15/29 | — | 0.03% | 231.00K | $235.3K |
| 570 | LAZARD GR 4.5% 09/19/28 | — | 0.03% | 238.00K | $234.2K |
| 571 | UNITED UT 5.125% 10/06/38 | — | 0.03% | 204.00K | $233.4K |
| 572 | NEWMARKET 2.7% 03/18/31 | — | 0.03% | 264.00K | $233.1K |
| 573 | TAKEDA PH 1.% 07/09/29 | — | 0.03% | 223.00K | $231.8K |
| 574 | NTT FINAN 5.502% 07/16/35 | — | 0.03% | 242.00K | $229.4K |
| 575 | ACCIONA 5.125% 04/23/31 | — | 0.03% | 200.00K | $228.7K |
| 576 | BOUYGUES 5.375% 06/30/42 | — | 0.03% | 200.00K | $228.5K |
| 577 | UNITED 4.5% 03/07/35 | — | 0.03% | 183.00K | $227.9K |
| 578 | FINLAND G 3.55% 04/15/41 | — | 0.03% | 218.00K | $227.9K |
| 579 | QUANTA SE 3.05% 10/01/41 | — | 0.03% | 335.00K | $227.8K |
| 580 | UNITEDHEA 5.7% 10/15/40 | — | 0.03% | 237.00K | $227.0K |
| 581 | CAIXABANK 4.25% 09/06/30 | — | 0.03% | 200.00K | $226.5K |
| 582 | KRAFT HEI 5.% 06/04/42 | — | 0.03% | 270.00K | $225.9K |
| 583 | NOVARTIS 3.7% 09/21/42 | — | 0.03% | 295.00K | $224.3K |
| 584 | EUROPEAN 3.% 03/15/28 | — | 0.03% | 200.00K | $223.4K |
| 585 | REALTY IN 5.25% 09/04/41 | — | 0.03% | 199.00K | $222.4K |
| 586 | PULTEGROU 7.875% 06/15/32 | — | 0.03% | 200.00K | $221.3K |
| 587 | DISCOVER 6.7% 11/29/32 | — | 0.03% | 213.00K | $221.2K |
| 588 | CREDIT MU 4.25% 12/01/32 | — | 0.03% | 200.00K | $220.5K |
| 589 | CITIGROUP 5.875% 01/30/42 | — | 0.03% | 231.00K | $220.2K |
| 590 | SOCIETE G .25% 07/08/27 | — | 0.03% | 200.00K | $219.1K |
| 591 | MITSUBISH 3.195% 07/18/29 | — | 0.03% | 232.00K | $218.9K |
| 592 | COMCAST C 6.4% 03/01/40 | — | 0.03% | 221.00K | $217.6K |
| 593 | MACQUARIE 3.202% 09/17/29 | — | 0.03% | 197.00K | $217.5K |
| 594 | ING GROEP 2.% 09/20/28 | — | 0.03% | 200.00K | $217.4K |
| 595 | AMERICAN 3.5% 06/27/31 | — | 0.03% | 200.00K | $216.1K |
| 596 | LA POSTE 4.% 06/12/35 | — | 0.03% | 200.00K | $215.5K |
| 597 | FRESENIUS 2.375% 02/16/31 | — | 0.03% | 249.00K | $215.1K |
| 598 | ABN AMRO 3.% 10/01/31 | — | 0.03% | 200.00K | $215.0K |
| 599 | VOLVO TRE 3.% 05/20/30 | — | 0.03% | 198.00K | $214.8K |
| 600 | COX COMMU 8.375% 03/01/39 | — | 0.03% | 213.00K | $214.7K |
| 601 | BRITISH T 3.375% 08/30/32 | — | 0.03% | 200.00K | $213.2K |
| 602 | CREDIT AG 3.75% 05/27/35 | — | 0.03% | 200.00K | $208.9K |
| 603 | NBN CO LT 4.125% 03/15/29 | — | 0.03% | 184.00K | $207.4K |
| 604 | CSL FINAN 4.625% 04/27/42 | — | 0.03% | 250.00K | $206.5K |
| 605 | EPR PROPE 3.6% 11/15/31 | — | 0.03% | 230.00K | $204.2K |
| 606 | VICI PROP 5.125% 05/15/32 | — | 0.03% | 215.00K | $203.9K |
| 607 | SUMITOMO 5.808% 09/14/33 | — | 0.03% | 205.00K | $203.6K |
| 608 | KUNTARAHO 3.% 09/25/28 | — | 0.03% | 182.00K | $202.9K |
| 609 | LINCOLN N 6.15% 04/07/36 | — | 0.03% | 208.00K | $202.0K |
| 610 | CREDIT MU .75% 01/18/30 | — | 0.03% | 200.00K | $201.2K |
| 611 | INTER-AME VRN 03/20/28 | — | 0.03% | 200.00K | $200.3K |
| 612 | HIGHWOODS 2.6% 02/01/31 | — | 0.03% | 229.00K | $199.2K |
| 613 | SIMON PRO 2.25% 01/15/32 | — | 0.03% | 232.00K | $196.7K |
| 614 | GENERAL M 3.85% 04/23/34 | — | 0.03% | 183.00K | $195.9K |
| 615 | VOLKSWAGE 5.9% 09/12/33 | — | 0.03% | 200.00K | $195.1K |
| 616 | LINCOLN N 5.852% 03/15/34 | — | 0.03% | 198.00K | $192.6K |
| 617 | DELL INC 5.4% 09/10/40 | — | 0.03% | 212.00K | $190.6K |
| 618 | CURRENCY CONTRACT-252845795 BUYUSD SELLCAD | — | 0.03% | 9.97M | $190.2K |
| 619 | AUTOMATIC 4.75% 05/08/32 | — | 0.03% | 195.00K | $188.1K |
| 620 | CVS HEALT 4.125% 04/01/40 | — | 0.03% | 237.00K | $187.6K |
| 621 | ANHEUSER- 5.45% 01/23/39 | — | 0.03% | 197.00K | $187.3K |
| 622 | UNITED UT 5.875% 12/08/39 | — | 0.02% | 150.00K | $181.6K |
| 623 | HALLIBURT 4.75% 08/01/43 | — | 0.02% | 220.00K | $180.6K |
| 624 | CANADIAN 6.092% 10/03/33 | — | 0.02% | 178.00K | $180.6K |
| 625 | BOOKING H 3.75% 03/01/36 | — | 0.02% | 172.00K | $179.4K |
| 626 | SIMON PRO 4.75% 09/26/34 | — | 0.02% | 193.00K | $178.7K |
| 627 | CVS HEALT 6.125% 09/15/39 | — | 0.02% | 183.00K | $177.6K |
| 628 | PIEDMONT 5.625% 01/15/33 | — | 0.02% | 186.00K | $177.0K |
| 629 | KELLANOVA 3.75% 05/16/34 | — | 0.02% | 164.00K | $176.9K |
| 630 | NEW SOUTH 4.75% 09/20/35 | — | 0.02% | 276.00K | $176.5K |
| 631 | PLAINS AL 4.7% 06/15/44 | — | 0.02% | 219.00K | $176.2K |
| 632 | REALTY IN 5.875% 03/15/35 | — | 0.02% | 177.00K | $175.5K |
| 633 | EUROPEAN .875% 04/10/35 | — | 0.02% | 200.00K | $175.3K |
| 634 | SUMITOMO 2.222% 09/17/31 | — | 0.02% | 206.00K | $175.3K |
| 635 | BAXTER IN 2.539% 02/01/32 | — | 0.02% | 208.00K | $173.9K |
| 636 | CITIGROUP 6.875% 03/05/38 | — | 0.02% | 166.00K | $173.5K |
| 637 | CURRENCY CONTRACT-252847493 BUYUSD SELLAUD | — | 0.02% | 8.55M | $172.1K |
| 638 | CURRENCY CONTRACT-252845910 BUYUSD SELLCAD | — | 0.02% | 9.55M | $169.4K |
| 639 | EUROFIMA .15% 10/10/34 | — | 0.02% | 200.00K | $167.8K |
| 640 | UNITED KI 4.375% 01/31/40 | — | 0.02% | 145.00K | $167.7K |
| 641 | VODAFONE 6.15% 02/27/37 | — | 0.02% | 166.00K | $165.2K |
| 642 | ENEXIS HO .625% 06/17/32 | — | 0.02% | 178.00K | $165.1K |
| 643 | DEUTSCHE 4.75% 06/21/38 | — | 0.02% | 185.00K | $164.4K |
| 644 | CURRENCY CONTRACT-252847772 BUYUSD SELLCAD | — | 0.02% | 11.08M | $162.0K |
| 645 | NOVO NORD 3.625% 05/27/37 | — | 0.02% | 152.00K | $159.3K |
| 646 | DELL INC 6.5% 04/15/38 | — | 0.02% | 154.00K | $155.3K |
| 647 | CURRENCY CONTRACT-252845801 BUYUSD SELLGBP | — | 0.02% | 8.81M | $154.7K |
| 648 | BLACKROCK 3.75% 07/18/35 | — | 0.02% | 142.00K | $151.9K |
| 649 | CURRENCY CONTRACT-252846591 BUYUSD SELLNZD | — | 0.02% | 2.59M | $151.6K |
| 650 | IBRD 2.5% 11/22/27 | — | 0.02% | 155.00K | $151.5K |
| 651 | FISERV IN 1.625% 07/01/30 | — | 0.02% | 150.00K | $151.4K |
| 652 | BANK OF N VRN 08/01/29 | — | 0.02% | 150.00K | $151.2K |
| 653 | TORONTO-D VRN 04/05/27 | — | 0.02% | 150.00K | $150.3K |
| 654 | JOHN DEER VRN 06/11/27 | — | 0.02% | 150.00K | $150.3K |
| 655 | GOLDMAN S .875% 05/09/29 | — | 0.02% | 140.00K | $145.6K |
| 656 | BOARDWALK 5.625% 08/01/34 | — | 0.02% | 150.00K | $145.1K |
| 657 | FRESENIUS 2.875% 05/24/30 | — | 0.02% | 134.00K | $144.8K |
| 658 | DELL INTE 3.375% 12/15/41 | — | 0.02% | 205.00K | $144.7K |
| 659 | CURRENCY CONTRACT-252845522 BUYUSD SELLCAD | — | 0.02% | 10.78M | $136.9K |
| 660 | IBM INTER 4.9% 02/05/34 | — | 0.02% | 146.00K | $136.7K |
| 661 | INTESA SA 6.625% 05/31/33 | — | 0.02% | 100.00K | $135.4K |
| 662 | ROYAL BAN 5.% 01/24/28 | — | 0.02% | 100.00K | $132.1K |
| 663 | US T-NOTE VRN 01/31/27 | — | 0.02% | 132.00K | $132.0K |
| 664 | TRAVELERS 6.25% 06/15/37 | — | 0.02% | 125.00K | $127.6K |
| 665 | MANITOBA 4.85% 8/28/2034 | — | 0.02% | 198.00K | $127.3K |
| 666 | ASSURANT 2.65% 01/15/32 | — | 0.02% | 150.00K | $127.1K |
| 667 | CME GROUP 5.3% 09/15/43 | — | 0.02% | 136.00K | $124.4K |
| 668 | ASB FINAN .25% 09/08/28 | — | 0.02% | 118.00K | $124.0K |
| 669 | FEDERATIO 3.467% 09/05/29 | — | 0.02% | 112.00K | $124.0K |
| 670 | BROADCOM 3.5% 02/15/41 | — | 0.02% | 171.00K | $122.4K |
| 671 | ORSTED AS 5.125% 09/13/34 | — | 0.02% | 100.00K | $120.8K |
| 672 | THERMO FI 5.404% 08/10/43 | — | 0.02% | 132.00K | $120.6K |
| 673 | JEFFERIES 6.25% 01/15/36 | — | 0.02% | 125.00K | $120.0K |
| 674 | KINGDOM O 3.4% 06/22/36 | — | 0.02% | 114.00K | $118.3K |
| 675 | WELLS FAR 4.625% 11/02/35 | — | 0.02% | 100.00K | $117.9K |
| 676 | INTEL COR 4.6% 03/25/40 | — | 0.02% | 141.00K | $117.3K |
| 677 | GENERAL M 6.1% 01/07/34 | — | 0.02% | 116.00K | $115.1K |
| 678 | DEUTSCHE .875% 07/11/31 | — | 0.02% | 116.00K | $113.9K |
| 679 | BAYERISCH 4.375% 09/21/28 | — | 0.02% | 100.00K | $113.3K |
| 680 | BANCO SAN 4.25% 06/12/30 | — | 0.02% | 100.00K | $113.0K |
| 681 | DEUTSCHE 3.625% 12/18/37 | — | 0.02% | 106.00K | $112.8K |
| 682 | ANTHEM IN 5.85% 01/15/36 | — | 0.02% | 115.00K | $112.7K |
| 683 | SOCIETE G 4.25% 11/16/32 | — | 0.02% | 100.00K | $112.5K |
| 684 | DENTSPLY 3.25% 06/01/30 | — | 0.02% | 124.00K | $112.4K |
| 685 | SWEDBANK VRN 08/30/27 | — | 0.02% | 100.00K | $112.2K |
| 686 | SKANDINAV VRN 05/03/27 | — | 0.02% | 100.00K | $112.2K |
| 687 | PVH CORP 4.125% 07/16/29 | — | 0.02% | 100.00K | $112.2K |
| 688 | VOLKSWAGE 4.625% 05/03/31 | — | 0.02% | 100.00K | $111.7K |
| 689 | ELECTRICI 5.5% 10/17/41 | — | 0.02% | 100.00K | $111.2K |
| 690 | BANQUE FE 3.5% 05/15/31 | — | 0.01% | 100.00K | $108.4K |
| 691 | NEDERLAND 2.5% 05/22/30 | — | 0.01% | 100.00K | $108.1K |
| 692 | EUROPEAN 3.% 08/23/33 | — | 0.01% | 100.00K | $107.7K |
| 693 | SVENSK EX 2.75% 09/05/31 | — | 0.01% | 100.00K | $107.4K |
| 694 | DEXIA CRE .% 01/21/28 | — | 0.01% | 100.00K | $107.4K |
| 695 | LANDESBAN .375% 02/28/28 | — | 0.01% | 100.00K | $107.2K |
| 696 | ELI LILLY 2.125% 06/03/30 | — | 0.01% | 100.00K | $106.2K |
| 697 | WENDEL SE 3.75% 08/11/33 | — | 0.01% | 100.00K | $105.4K |
| 698 | DEUTSCHE 4.% 11/23/43 | — | 0.01% | 100.00K | $105.4K |
| 699 | CURRENCY CONTRACT-252845807 BUYUSD SELLAUD | — | 0.01% | 10.41M | $105.0K |
| 700 | COFIROUTE 3.125% 03/06/33 | — | 0.01% | 100.00K | $104.0K |
| 701 | CURRENCY CONTRACT-252847156 BUYUSD SELLNZD | — | 0.01% | 2.56M | $103.7K |
| 702 | EUROCLEAR 1.5% 04/11/30 | — | 0.01% | 100.00K | $103.2K |
| 703 | KONINKLIJ 5.% 03/15/42 | — | 0.01% | 120.00K | $102.8K |
| 704 | CURRENCY CONTRACT-252846057 BUYUSD SELLNZD | — | 0.01% | 2.38M | $102.6K |
| 705 | AMERICAN 6.144% 06/13/32 | — | 0.01% | 104.00K | $102.2K |
| 706 | PLAINS AL 6.7% 05/15/36 | — | 0.01% | 100.00K | $101.4K |
| 707 | MINISTERI 4.% 09/26/42 | — | 0.01% | 100.00K | $100.6K |
| 708 | NOMURA HO VRN 07/02/27 | — | 0.01% | 100.00K | $100.6K |
| 709 | NATWEST M VRN 05/17/27 | — | 0.01% | 100.00K | $100.4K |
| 710 | BANK OF N VRN 06/04/27 | — | 0.01% | 100.00K | $100.3K |
| 711 | COMMONWEA VRN 03/14/27 | — | 0.01% | 100.00K | $100.3K |
| 712 | FMS WERTM .375% 04/29/30 | — | 0.01% | 100.00K | $100.0K |
| 713 | AFRICAN D 4.375% 3/14/28 | — | 0.01% | 100.00K | $99.5K |
| 714 | ASIAN INF 4.% 01/18/28 | — | 0.01% | 100.00K | $99.1K |
| 715 | NEW ZEALA 5.% 03/08/34 | — | 0.01% | 150.00K | $99.1K |
| 716 | AT&T INC 6.375% 03/01/41 | — | 0.01% | 100.00K | $98.7K |
| 717 | ROGERS CO 4.5% 03/15/42 | — | 0.01% | 125.00K | $98.1K |
| 718 | MAGNA INT 5.5% 03/21/33 | — | 0.01% | 100.00K | $98.1K |
| 719 | NBCUNIVER 5.95% 04/01/41 | — | 0.01% | 100.00K | $98.0K |
| 720 | INTESA SA 2.625% 03/11/36 | — | 0.01% | 100.00K | $97.4K |
| 721 | MASTERCAR 4.85% 03/09/33 | — | 0.01% | 100.00K | $96.4K |
| 722 | CURRENCY CONTRACT-252847829 BUYUSD SELLCAD | — | 0.01% | 11.10M | $96.3K |
| 723 | FIRST AME 5.45% 09/30/34 | — | 0.01% | 102.00K | $95.1K |
| 724 | PROLOGIS .625% 09/10/31 | — | 0.01% | 100.00K | $95.1K |
| 725 | GOLDMAN S 3.8% 03/15/30 | — | 0.01% | 100.00K | $94.6K |
| 726 | CANADIAN 3.5% 03/01/34 | — | 0.01% | 136.00K | $94.0K |
| 727 | NEW ZEALA 4.25% 05/15/36 | — | 0.01% | 176.00K | $92.2K |
| 728 | FAIRFAX F 3.375% 03/03/31 | — | 0.01% | 100.00K | $90.6K |
| 729 | CURRENCY CONTRACT-252847463 BUYUSD SELLNZD | — | 0.01% | 3.01M | $86.4K |
| 730 | ELEVANCE 4.65% 01/15/43 | — | 0.01% | 105.00K | $86.1K |
| 731 | AUTONATIO 2.4% 08/01/31 | — | 0.01% | 100.00K | $84.9K |
| 732 | BRIGHTHOU 5.625% 05/15/30 | — | 0.01% | 85.00K | $83.7K |
| 733 | AT&T INC 6.3% 01/15/38 | — | 0.01% | 80.00K | $79.7K |
| 734 | ALLSTATE 4.5% 06/15/43 | — | 0.01% | 100.00K | $79.4K |
| 735 | BRIXMOR O 4.05% 07/01/30 | — | 0.01% | 84.00K | $79.3K |
| 736 | ASSURED G 3.15% 06/15/31 | — | 0.01% | 88.00K | $79.0K |
| 737 | HUMANA IN 4.625% 12/01/42 | — | 0.01% | 100.00K | $78.9K |
| 738 | BOSTON PR 2.45% 10/01/33 | — | 0.01% | 100.00K | $78.8K |
| 739 | SIMON PRO 2.2% 02/01/31 | — | 0.01% | 90.00K | $78.6K |
| 740 | FLOWSERVE 2.8% 01/15/32 | — | 0.01% | 90.00K | $77.6K |
| 741 | ITALY BUO 1.8% 03/01/41 | — | 0.01% | 100.00K | $77.2K |
| 742 | WP CAREY 3.85% 07/15/29 | — | 0.01% | 80.00K | $76.9K |
| 743 | CURRENCY CONTRACT-252847801 BUYUSD SELLCAD | — | 0.01% | 6.99M | $75.4K |
| 744 | WELLTOWER 3.85% 06/15/32 | — | 0.01% | 80.00K | $73.4K |
| 745 | CURRENCY CONTRACT-252847775 BUYUSD SELLNZD | — | 0.01% | 3.10M | $72.9K |
| 746 | DENMARK G 2.25% 11/15/35 | — | 0.01% | 513.00K | $70.6K |
| 747 | FEDEX COR 4.9% 01/15/34 | — | 0.01% | 75.00K | $70.2K |
| 748 | CURRENCY CONTRACT-252847345 BUYUSD SELLCAD | — | 0.01% | 2.84M | $69.1K |
| 749 | PROVINCE 5.35% 05/08/34 | — | 0.01% | 100.00K | $67.5K |
| 750 | INTER-AME 3.875% 10/28/41 | — | 0.01% | 78.00K | $63.9K |
| 751 | CURRENCY CONTRACT-252845222 BUYUSD SELLCAD | — | 0.01% | 3.62M | $62.9K |
| 752 | CURRENCY CONTRACT-252846881 BUYUSD SELLEUR | — | 0.01% | 1.82M | $61.9K |
| 753 | CURRENCY CONTRACT-252847508 BUYUSD SELLNZD | — | 0.01% | 2.61M | $61.8K |
| 754 | NEW SOUTH 4.75% 02/20/35 | — | 0.01% | 93.00K | $60.0K |
| 755 | CURRENCY CONTRACT-252847976 BUYUSD SELLJPY | — | 0.01% | 6.52M | $59.5K |
| 756 | CURRENCY CONTRACT-252848317 BUYEUR SELLUSD | — | 0.01% | 19.01M | $59.5K |
| 757 | GOLDMAN S 1.25% 02/07/29 | — | 0.01% | 54.00K | $57.2K |
| 758 | CURRENCY CONTRACT-252847729 BUYUSD SELLNZD | — | 0.01% | 2.42M | $55.2K |
| 759 | EUROPEAN 2.625% 05/07/30 | — | 0.01% | 50.00K | $54.3K |
| 760 | CANADIAN DOLLAR | — | 0.01% | 75.20K | $52.9K |
| 761 | CURRENCY CONTRACT-252847466 BUYUSD SELLJPY | — | 0.01% | 2.31M | $52.1K |
| 762 | CURRENCY CONTRACT-252847317 BUYUSD SELLJPY | — | 0.01% | 2.00M | $51.0K |
| 763 | MACQUARIE VRN 07/02/27 | — | 0.01% | 50.00K | $50.2K |
| 764 | LAND BERL .1% 01/18/30 | — | 0.01% | 50.00K | $50.2K |
| 765 | BANK OF M VRN 06/04/27 | — | 0.01% | 50.00K | $50.1K |
| 766 | CURRENCY CONTRACT-252845716 BUYUSD SELLCAD | — | 0.01% | 3.41M | $50.0K |
| 767 | AMCOR FIN 4.5% 05/15/28 | — | 0.01% | 50.00K | $49.4K |
| 768 | CURRENCY CONTRACT-252848009 BUYUSD SELLAUD | — | 0.01% | 9.80M | $49.1K |
| 769 | AT&T INC 6.1% 07/15/40 | — | 0.01% | 50.00K | $47.0K |
| 770 | BPCE SA 2.7% 10/01/29 | — | 0.01% | 50.00K | $46.0K |
| 771 | BRITISH T 5.125% 12/04/28 | — | 0.01% | 45.00K | $44.9K |
| 772 | ROGERS CO 2.9% 11/15/26 | — | 0.01% | 40.50K | $40.4K |
| 773 | CURRENCY CONTRACT-252847881 BUYUSD SELLJPY | — | 0.01% | 8.26M | $40.1K |
| 774 | DISCOVER 4.1% 02/09/27 | — | 0.01% | 39.84K | $39.8K |
| 775 | AON GLOBA 4.25% 12/12/42 | — | 0.01% | 50.00K | $38.8K |
| 776 | CURRENCY CONTRACT-252848015 BUYUSD SELLCAD | — | 0.00% | 11.62M | $36.9K |
| 777 | MICRON TE 3.366% 11/01/41 | — | 0.00% | 50.00K | $35.8K |
| 778 | GREAT BRITISH POUND | — | 0.00% | 26.64K | $35.2K |
| 779 | CURRENCY CONTRACT-252846896 BUYUSD SELLGBP | — | 0.00% | 1.73M | $34.5K |
| 780 | JOHN DEER VRN 04/19/27 | — | 0.00% | 34.00K | $34.1K |
| 781 | CURRENCY CONTRACT-252847838 BUYUSD SELLNZD | — | 0.00% | 2.66M | $31.8K |
| 782 | CURRENCY CONTRACT-252848057 BUYUSD SELLEUR | — | 0.00% | 2.80M | $31.5K |
| 783 | CURRENCY CONTRACT-252847798 BUYUSD SELLGBP | — | 0.00% | 6.29M | $29.2K |
| 784 | CURRENCY CONTRACT-252847579 BUYUSD SELLJPY | — | 0.00% | 6.15M | $26.2K |
| 785 | CURRENCY CONTRACT-252845870 BUYUSD SELLCAD | — | 0.00% | 1.45M | $25.6K |
| 786 | CURRENCY CONTRACT-252847036 BUYUSD SELLGBP | — | 0.00% | 1.01M | $21.5K |
| 787 | ING GROEP 4.05% 04/09/29 | — | 0.00% | 21.00K | $20.3K |
| 788 | ING GROEP 4.55% 10/02/28 | — | 0.00% | 17.00K | $16.8K |
| 789 | CURRENCY CONTRACT-252846362 BUYUSD SELLAUD | — | 0.00% | 749.01K | $16.0K |
| 790 | INTERNATI 4.45% 09/26/28 | — | 0.00% | 14.50K | $14.3K |
| 791 | CURRENCY CONTRACT-252847030 BUYUSD SELLNZD | — | 0.00% | 243.46K | $11.7K |
| 792 | CURRENCY CONTRACT-252847027 BUYUSD SELLSEK | — | 0.00% | 264.66K | $11.6K |
| 793 | CURRENCY CONTRACT-252848140 BUYUSD SELLJPY | — | 0.00% | 3.29M | $10.2K |
| 794 | CURRENCY CONTRACT-252847816 BUYUSD SELLCAD | — | 0.00% | 911.73K | $9.2K |
| 795 | CURRENCY CONTRACT-252845736 BUYUSD SELLGBP | — | 0.00% | 501.07K | $8.6K |
| 796 | JAPAN GOV 1.5% 09/20/43 | — | 0.00% | 1.80M | $8.2K |
| 797 | CURRENCY CONTRACT-252847612 BUYUSD SELLGBP | — | 0.00% | 580.87K | $7.3K |
| 798 | CURRENCY CONTRACT-252846706 BUYUSD SELLNZD | — | 0.00% | 101.89K | $5.8K |
| 799 | CURRENCY CONTRACT-252846922 BUYUSD SELLSEK | — | 0.00% | 81.62K | $3.8K |
| 800 | CURRENCY CONTRACT-252847320 BUYUSD SELLDKK | — | 0.00% | 72.90K | $2.2K |
| 801 | CURRENCY CONTRACT-252847246 BUYUSD SELLNZD | — | 0.00% | 42.78K | $1.6K |
| 802 | CURRENCY CONTRACT-252845086 BUYUSD SELLAUD | — | 0.00% | 327.00K | $1.5K |
| 803 | JAPANESE YEN | — | 0.00% | 203.83K | $1.3K |
| 804 | AUSTRALIAN DOLLAR | — | 0.00% | 1.69K | $1.2K |
| 805 | BEST BUY 1.95% 10/01/30 | — | 0.00% | 1.00K | $870.51 |
| 806 | NEW ZEALAND DOLLAR | — | 0.00% | 435 | $243.71 |
| 807 | CURRENCY CONTRACT-252846941 BUYUSD SELLDKK | — | 0.00% | 1.59K | $58.88 |
| 808 | CURRENCY CONTRACT-252847928 BUYGBP SELLUSD | — | 0.00% | 379.06K | -$663.34 |
| 809 | CURRENCY CONTRACT-252848260 BUYUSD SELLGBP | — | 0.00% | 3.45M | -$2.5K |
| 810 | CURRENCY CONTRACT-252848149 BUYUSD SELLGBP | — | 0.00% | 3.32M | -$3.9K |
| 811 | CURRENCY CONTRACT-252847931 BUYCAD SELLUSD | — | 0.00% | 1.44M | -$6.7K |
| 812 | CURRENCY CONTRACT-252847323 BUYNZD SELLUSD | — | 0.00% | 421.18K | -$6.8K |
| 813 | CURRENCY CONTRACT-252847832 BUYUSD SELLJPY | — | 0.00% | 4.21M | -$10.6K |
| 814 | CURRENCY CONTRACT-252848030 BUYEUR SELLUSD | — | 0.00% | 1.93M | -$22.0K |
| 815 | CURRENCY CONTRACT-252845408 BUYUSD SELLJPY | — | 0.00% | 799.27K | -$23.1K |
| 816 | CURRENCY CONTRACT-252848257 BUYUSD SELLEUR | — | 0.00% | 19.91M | -$31.5K |
| 817 | CURRENCY CONTRACT-252846411 BUYEUR SELLUSD | — | 0.00% | 726.90K | -$35.3K |
| 818 | CURRENCY CONTRACT-252848314 BUYUSD SELLEUR | — | -0.01% | 21.33M | -$61.3K |
| 819 | CURRENCY CONTRACT-252846414 BUYEUR SELLUSD | — | -0.01% | 2.06M | -$99.8K |
| 820 | CASH AND CASH EQUIVALENTS | — | -9.16% | -67.54M | -$67.5M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.52% | Pagado (últimos 12 meses) | $3.2487 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Aug 18, 2026 | Último pago | $0.0741 (Aug 20, 2026) |
| Crecimiento 1A | +141.46% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.3071 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.6269 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.4298 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.6512 |
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 4.34% / 4.87% | Sharpe 1A / 3A | -1.51 / -0.021 |
| Máxima caída 1A / 3A | -4.07% / -4.07% | Sortino 1A | -2.00 |
| Beta vs. S&P 500 (3A) | 0.079 | Correlación con el S&P 500 (1 año) | 0.455 |
| Desviación a la baja 1A | 3.27% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 71.75K | Volumen promedio | 50.96K |
| AUM | $746.3M | Prima/Descuento | +0.14% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $2.1M | +0.28% | $744.2M → $746.3M |
| 1 mes | -$1.1M | -0.15% | $751.0M → $746.3M |
| 1 semana | -$1.1M | -0.15% | $743.8M → $746.3M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de DFSB
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Todas las noticias de DFSB →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.