The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody"s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio"s sustainability impact considerations. more
| Time Frame | DFSB | S&P500 |
|---|---|---|
| 1-Week Return | -0.67% | 0.01% |
| 1-Month Return | -0.35% | 3.54% |
| 3-Month Return | -0.35% | 10.58% |
| 6-Month Return | -0.53% | 8.03% |
| 1-Year Return | -0.94% | 20.06% |
| 3-Year Return | 2.37% | 70.98% |
| 5-Year Return | 2.05% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
FNMA 30YR TBA AUG 6%
|
FNMA.30YR.TBA.AUG.6. |
2.36%
|
FNMA 30YR TBA AUG 2.5%
|
FNMA.30YR.TBA.AUG.2.5. |
2.06%
|
UNITED KI 1.125% 01/31/39
|
UNITED.KI.1.125..01.31.39 |
1.93%
|
FNMA 30YR TBA AUG 2%
|
FNMA.30YR.TBA.AUG.2. |
1.58%
|
ASIAN DEV VRN 05/23/29
|
ASIAN.DEV.VRN.05.23.29 |
1.15%
|
GNMA 30YR TBA AUG 6%
|
GNMA.30YR.TBA.AUG.6. |
1.14%
|
KINGDOM O 1.9% 06/22/38
|
KINGDOM.O.1.9..06.22.38 |
1.12%
|
PROVINCE 4.15% 06/18/34
|
PROVINCE..4.15..06.18.34 |
1.1%
|
FNMA 30YR TBA AUG 6.5%
|
FNMA.30YR.TBA.AUG.6.5. |
1.08%
|
JAPAN GOV 2.4% 09/20/38
|
JAPAN.GOV.2.4..09.20.38 |
0.97%
|
NEW ZEALA 3.5% 04/14/33
|
NEW.ZEALA.3.5..04.14.33 |
0.85%
|
EUROPEAN VRN 02/20/28
|
EUROPEAN..VRN.02.20.28 |
0.83%
|
EXPERIAN 3.51% 12/15/33
|
EXPERIAN..3.51..12.15.33 |
0.79%
|
CPPIB CAP 3.% 06/15/28
|
CPPIB.CAP.3...06.15.28 |
0.78%
|
EXPORT DE VRN 08/01/28
|
EXPORT.DE.VRN.08.01.28 |
0.76%
|
PROVINCE 5.% 12/01/41
|
PROVINCE..5...12.01.41 |
0.73%
|
INTER-AME VRN 08/01/29
|
INTER.AME.VRN.08.01.29 |
0.71%
|
CISCO SYS 5.5% 01/15/40
|
CISCO.SYS.5.5..01.15.40 |
0.7%
|
INTERNATI VRN 05/15/28
|
INTERNATI.VRN.05.15.28 |
0.67%
|
GNMA 30YR TBA AUG 5.5%
|
GNMA.30YR.TBA.AUG.5.5. |
0.66%
|
INTER-AME VRN 10/04/27
|
INTER.AME.VRN.10.04.27 |
0.66%
|
EUROPEAN 2.875% 10/05/29
|
EUROPEAN..2.875..10.05.29 |
0.64%
|
FNMA 30YR TBA AUG 3.5%
|
FNMA.30YR.TBA.AUG.3.5. |
0.64%
|
ASIAN DEV VRN 04/06/27
|
ASIAN.DEV.VRN.04.06.27 |
0.64%
|
FRANCE 1.25% 05/25/2038
|
FRANCE.1.25..05.25.2038 |
0.63%
|
EUROPEAN VRN 07/22/30
|
EUROPEAN.VRN.07.22.30 |
0.62%
|
NEW ZEALA 4.25% 05/15/34
|
NEW.ZEALA.4.25..05.15.34 |
0.6%
|
EUROPEAN 3.375% 10/04/38
|
EUROPEAN..3.375..10.04.38 |
0.59%
|
TREASURY 2.% 09/17/35
|
TREASURY..2...09.17.35 |
0.58%
|
INTERNATI VRN 01/24/29
|
INTERNATI.VRN.01.24.29 |
0.58%
|
PROVINCE 4.15% 06/02/34
|
PROVINCE..4.15..06.02.34 |
0.58%
|
HYDRO-QUB 6.00% 02/15/40
|
HYDRO.QUB.6.00..02.15.40 |
0.58%
|
FINLAND G 3.% 09/15/35
|
FINLAND.G.3...09.15.35 |
0.56%
|
BNG BANK 3.% 04/23/30
|
BNG.BANK..3...04.23.30 |
0.55%
|
EUROPEAN 3.% 12/04/34
|
EUROPEAN..3...12.04.34 |
0.55%
|
NEW ZEALA 2.% 05/15/32
|
NEW.ZEALA.2...05.15.32 |
0.55%
|
MINISTERI 3.675% 06/22/40
|
MINISTERI.3.675..06.22.40 |
0.53%
|
NEW SOUTH 4.25% 02/20/36
|
NEW.SOUTH.4.25..02.20.36 |
0.52%
|
ORSTED AS 5.75% 04/09/40
|
ORSTED.AS.5.75..04.09.40 |
0.52%
|
CISCO SYS 5.90% 02/15/39
|
CISCO.SYS.5.90..02.15.39 |
0.52%
|
CITIGROUP 8.125% 07/15/39
|
CITIGROUP.8.125..07.15.39 |
0.51%
|
PROVINCE 3.8% 06/02/35
|
PROVINCE.3.8..06.02.35 |
0.5%
|
EUROPEAN VRN 02/16/29
|
EUROPEAN..VRN.02.16.29 |
0.48%
|
TREASURY 5.5% 09/15/39
|
TREASURY..5.5..09.15.39 |
0.48%
|
JAB HOLDI 4.375% 04/25/34
|
JAB.HOLDI.4.375..04.25.34 |
0.47%
|
CAISSE D' 3.% 05/25/28
|
CAISSE.D..3...05.25.28 |
0.47%
|
NATIONAL 1.375% 08/30/28
|
NATIONAL..1.375..08.30.28 |
0.47%
|
UNITED KI 4.75% 10/22/35
|
UNITED.KI.4.75..10.22.35 |
0.46%
|
FOX CORP 5.476% 01/25/39
|
FOX.CORP.5.476..01.25.39 |
0.45%
|
ACTION LO 4.125% 10/03/38
|
ACTION.LO.4.125..10.03.38 |
0.44%
|
AMAZON 4.55% 03/13/33
|
AMAZON.4.55..03.13.33 |
0.43%
|
PROVINCE 5.% 12/01/38
|
PROVINCE..5...12.01.38 |
0.42%
|
SIEMENS F 2.875% 03/11/41
|
SIEMENS.F.2.875..03.11.41 |
0.42%
|
PROVINCE 3.25% 09/01/32
|
PROVINCE..3.25..09.01.32 |
0.42%
|
NEW SOUTH 2.25% 05/07/41
|
NEW.SOUTH.2.25..05.07.41 |
0.41%
|
AMAZON.CO 2.875% 05/12/41
|
AMAZON.CO.2.875..05.12.41 |
0.41%
|
JAPAN GOV .1% 06/20/29
|
JAPAN.GOV..1..06.20.29 |
0.4%
|
US T-NOTE VRN 07/31/26
|
US.T.NOTE.VRN.07.31.26 |
0.4%
|
PROVINCE 3.85% 06/01/35
|
PROVINCE..3.85..06.01.35 |
0.4%
|
TEXAS INS 3.875% 03/15/39
|
TEXAS.INS.3.875..03.15.39 |
0.39%
|
EUROPEAN VRN 08/14/29
|
EUROPEAN..VRN.08.14.29 |
0.39%
|
SIEMENS F 3.375% 02/22/37
|
SIEMENS.F.3.375..02.22.37 |
0.39%
|
JAPAN GOV 1.2% 03/20/35
|
JAPAN.GOV.1.2..03.20.35 |
0.38%
|
JAPAN GOV .4% 03/20/40
|
JAPAN.GOV..4..03.20.40 |
0.37%
|
CIGNA COR 4.8% 08/15/38
|
CIGNA.COR.4.8..08.15.38 |
0.37%
|
INTER-AME VRN 03/13/30
|
INTER.AME.VRN.03.13.30 |
0.37%
|
JAPAN GOV .4% 06/20/33
|
JAPAN.GOV..4..06.20.33 |
0.37%
|
REGION OF 2.23% 07/19/32
|
REGION.OF.2.23..07.19.32 |
0.36%
|
KINGDOM O 1.45% 06/22/37
|
KINGDOM.O.1.45..06.22.37 |
0.35%
|
PROVINCE 4.4% 03/05/42
|
PROVINCE..4.4..03.05.42 |
0.35%
|
BRITISH T 5.75% 02/13/41
|
BRITISH.T.5.75..02.13.41 |
0.35%
|
PSP CAPIT VRN 12/01/27
|
PSP.CAPIT.VRN.12.01.27 |
0.35%
|
MINISTERI 3.25% 06/22/37
|
MINISTERI.3.25..06.22.37 |
0.35%
|
TEMASEK F .5% 11/20/31
|
TEMASEK.F..5..11.20.31 |
0.35%
|
PROVINCE 3.45% 12/01/43
|
PROVINCE..3.45..12.01.43 |
0.34%
|
KREDITANS 4.3% 07/13/27
|
KREDITANS.4.3..07.13.27 |
0.34%
|
CANADIAN 2.75% 06/01/33
|
CANADIAN..2.75..06.01.33 |
0.34%
|
ASIAN DEV VRN 06/20/28
|
ASIAN.DEV.VRN.06.20.28 |
0.34%
|
AMERICAN 3.95% 03/19/32
|
AMERICAN..3.95..03.19.32 |
0.33%
|
NVIDIA CO 3.5% 04/01/40
|
NVIDIA.CO.3.5..04.01.40 |
0.33%
|
SWEDBANK VRN 11/20/29
|
SWEDBANK..VRN.11.20.29 |
0.33%
|
REPUBLIC 2.95% 02/20/35
|
REPUBLIC..2.95..02.20.35 |
0.32%
|
KINGDOM O 4.25% 03/28/41
|
KINGDOM.O.4.25..03.28.41 |
0.32%
|
CPPIB CAP 4.75% 06/02/33
|
CPPIB.CAP.4.75..06.02.33 |
0.32%
|
MINISTERI 2.75% 10/22/29
|
MINISTERI.2.75..10.22.29 |
0.32%
|
SFIL SA 3.% 09/24/30
|
SFIL.SA.3...09.24.30 |
0.32%
|
NEDERLAND 2.75% 09/24/32
|
NEDERLAND.2.75..09.24.32 |
0.31%
|
TREASURY 3.625% 09/29/40
|
TREASURY..3.625..09.29.40 |
0.31%
|
CNO FINAN 6.45% 06/15/34
|
CNO.FINAN.6.45..06.15.34 |
0.31%
|
SFIL SA 3% 06/23/32
|
SFIL.SA.3..06.23.32 |
0.31%
|
JAPAN GOV 2.3% 03/20/40
|
JAPAN.GOV.2.3..03.20.40 |
0.31%
|
KREDITANS 4.625% 08/07/26
|
KREDITANS.4.625..08.07.26 |
0.31%
|
BELL TELE 5.15% 08/24/34
|
BELL.TELE.5.15..08.24.34 |
0.31%
|
KINGDOM O .4% 06/22/40
|
KINGDOM.O..4..06.22.40 |
0.31%
|
MERCK & C 4.75% 12/04/35
|
MERCK...C.4.75..12.04.35 |
0.31%
|
EUROPEAN 2.875% 12/06/27
|
EUROPEAN..2.875..12.06.27 |
0.31%
|
PROVINCE 3.875% 04/23/41
|
PROVINCE..3.875..04.23.41 |
0.3%
|
AKZO N 4% 03/31/35
|
AKZO.N.4..03.31.35 |
0.3%
|
INTERNATI 4.15% 05/15/39
|
INTERNATI.4.15..05.15.39 |
0.3%
|
COOPERATI 5.25% 05/24/41
|
COOPERATI.5.25..05.24.41 |
0.3%
|
PROVINCE 3.7% 06/02/35
|
PROVINCE..3.7..06.02.35 |
0.29%
|
ORACLE CO 3.6% 04/01/40
|
ORACLE.CO.3.6..04.01.40 |
0.29%
|
TREASURY 2.25% 11/20/41
|
TREASURY..2.25..11.20.41 |
0.29%
|
NEW ZEALA 1.75% 05/15/41
|
NEW.ZEALA.1.75..05.15.41 |
0.29%
|
PROVINCE 3.45% 06/02/45
|
PROVINCE..3.45..06.02.45 |
0.29%
|
BNG BANK 0% 08/31/28
|
BNG.BANK..0..08.31.28 |
0.29%
|
PROVINCE 4.1% 03/05/41
|
PROVINCE..4.1..03.05.41 |
0.29%
|
JAPAN GOV 2.5% 06/20/34
|
JAPAN.GOV.2.5..06.20.34 |
0.28%
|
WESTERN U 6.2% 11/17/36
|
WESTERN.U.6.2..11.17.36 |
0.28%
|
EUROPEAN VRN 09/17/29
|
EUROPEAN.VRN.09.17.29 |
0.28%
|
REGION 3.625% 05/25/36
|
REGION.3.625..05.25.36 |
0.28%
|
ASIAN DEV VRN 01/29/31
|
ASIAN.DEV.VRN.01.29.31 |
0.28%
|
UNITED KI .625% 07/31/35
|
UNITED.KI..625..07.31.35 |
0.28%
|
HP INC 6.% 09/15/41
|
HP.INC.6...09.15.41 |
0.28%
|
JAPAN GOV .1% 06/20/28
|
JAPAN.GOV..1..06.20.28 |
0.28%
|
PROVINCE 3.7% 09/17/29
|
PROVINCE..3.7..09.17.29 |
0.28%
|
JAPAN GOV 1.4% 09/20/34
|
JAPAN.GOV.1.4..09.20.34 |
0.27%
|
TORONTO-D 3.357% 09/22/32
|
TORONTO.D.3.357..09.22.32 |
0.27%
|
INTER-AME VRN 02/15/29
|
INTER.AME.VRN.02.15.29 |
0.27%
|
JAPAN GOV .3% 12/20/39
|
JAPAN.GOV..3..12.20.39 |
0.27%
|
JAPAN GOV .6% 09/20/37
|
JAPAN.GOV..6..09.20.37 |
0.27%
|
US T-NOTE VRN 04/30/27
|
US.T.NOTE.VRN.04.30.27 |
0.27%
|
PROVINCE 3.5% 06/02/43
|
PROVINCE..3.5..06.02.43 |
0.26%
|
JAPAN GOV 1.% 03/20/34
|
JAPAN.GOV.1...03.20.34 |
0.26%
|
NIKE INC 3.25% 03/27/40
|
NIKE.INC.3.25..03.27.40 |
0.26%
|
APPLE INC 3.85% 05/04/43
|
APPLE.INC.3.85..05.04.43 |
0.26%
|
PROVINCE 4.1% 03/04/33
|
PROVINCE..4.1..03.04.33 |
0.26%
|
EUROPEAN 2.375% 09/30/27
|
EUROPEAN..2.375..09.30.27 |
0.26%
|
MERCEDES- 5.45% 04/01/35
|
MERCEDES..5.45..04.01.35 |
0.25%
|
PROVINCE 3.9% 12/02/32
|
PROVINCE..3.9..12.02.32 |
0.25%
|
NORDIC IN VRN 10/04/27
|
NORDIC.IN.VRN.10.04.27 |
0.25%
|
AFRICAN D .875% 07/22/26
|
AFRICAN.D..875..07.22.26 |
0.25%
|
ENBW INTE 4.3% 05/23/34
|
ENBW.INTE.4.3..05.23.34 |
0.25%
|
GLOBAL PA 5.55% 11/15/35
|
GLOBAL.PA.5.55..11.15.35 |
0.25%
|
AUSTRALIA VRN 07/16/27
|
AUSTRALIA.VRN.07.16.27 |
0.25%
|
TIMKEN CO 4.125% 05/23/34
|
TIMKEN.CO.4.125..05.23.34 |
0.25%
|
INTERNATI VRN 06/15/27
|
INTERNATI.VRN.06.15.27 |
0.24%
|
ABN AMRO VRN 01/15/27
|
ABN.AMRO..VRN.01.15.27 |
0.24%
|
KREDITANS 4.2% 02/08/29
|
KREDITANS.4.2..02.08.29 |
0.24%
|
REPUBLIC 3.2% 07/15/39
|
REPUBLIC..3.2..07.15.39 |
0.24%
|
NOVO N 3.1250% 05/27/33
|
NOVO.N.3.1250..05.27.33 |
0.24%
|
IRELAND G 2.6% 10/18/34
|
IRELAND.G.2.6..10.18.34 |
0.23%
|
SVENSKA H 5.% 03/02/28
|
SVENSKA.H.5...03.02.28 |
0.23%
|
CITY OF M 6.% 06/01/43
|
CITY.OF.M.6...06.01.43 |
0.23%
|
CAISSE DE 4.625% 01/31/28
|
CAISSE.DE.4.625..01.31.28 |
0.23%
|
PROVINCE 5.85% 03/08/33
|
PROVINCE..5.85..03.08.33 |
0.22%
|
MOTABILIT 3.875% 01/24/34
|
MOTABILIT.3.875..01.24.34 |
0.22%
|
COMCAST C 6.55% 07/01/39
|
COMCAST.C.6.55..07.01.39 |
0.22%
|
REALTY IN 4.875% 07/06/30
|
REALTY.IN.4.875..07.06.30 |
0.21%
|
JAPAN GOV 1.2% 12/20/34
|
JAPAN.GOV.1.2..12.20.34 |
0.21%
|
|
NEW ZEALA 3.5% 04/14/33
|
NEW.ZEALA.3.5..04.14.33 |
0.21%
|
NATIONAL AUST VRN 1/14/30
|
NATIONAL.AUST.VRN.1.14.30 |
0.21%
|
VERIZON C 3.25% 10/29/32
|
VERIZON.C.3.25..10.29.32 |
0.21%
|
PROVINCE 4.7% 06/18/37
|
PROVINCE..4.7..06.18.37 |
0.21%
|
DEUTSCHE .75% 07/16/35
|
DEUTSCHE...75..07.16.35 |
0.21%
|
NEW SOUTH 1.75% 03/20/34
|
NEW.SOUTH.1.75..03.20.34 |
0.21%
|
COOPERATI VRN 10/17/29
|
COOPERATI.VRN.10.17.29 |
0.2%
|
INTERNATI VRN 08/28/29
|
INTERNATI.VRN.08.28.29 |
0.2%
|
TEMASEK F 5.125% 07/26/40
|
TEMASEK.F.5.125..07.26.40 |
0.2%
|
JAPAN GOV 2.4% 03/20/37
|
JAPAN.GOV.2.4..03.20.37 |
0.2%
|
AT&T INC 7.% 04/30/40
|
AT.T.INC.7...04.30.40 |
0.2%
|
JAPAN GOV .2% 03/20/32
|
JAPAN.GOV..2..03.20.32 |
0.19%
|
UNUM GROU 4.046% 08/15/41
|
UNUM.GROU.4.046..08.15.41 |
0.19%
|
PROVINCE 4.05% 09/05/45
|
PROVINCE..4.05..09.05.45 |
0.19%
|
KINGDOM O .1% 06/22/30
|
KINGDOM.O..1..06.22.30 |
0.19%
|
MINISTERI 1.5% 07/12/38
|
MINISTERI.1.5..07.12.38 |
0.18%
|
JAPAN GOV .5% 12/20/32
|
JAPAN.GOV..5..12.20.32 |
0.18%
|
JAPAN GOV .5% 03/20/33
|
JAPAN.GOV..5..03.20.33 |
0.18%
|
EUROPEAN 3.375% 10/04/39
|
EUROPEAN.3.375..10.04.39 |
0.18%
|
HOST HOTE 5.7% 07/01/34
|
HOST.HOTE.5.7..07.01.34 |
0.18%
|
CITY OF M 3.15% 12/01/36
|
CITY.OF.M.3.15..12.01.36 |
0.18%
|
JAPAN GOV .3% 09/20/39
|
JAPAN.GOV..3..09.20.39 |
0.18%
|
COLGATE-P 1.375% 03/06/34
|
COLGATE.P.1.375..03.06.34 |
0.18%
|
CITY OF M 3.9% 09/01/35
|
CITY.OF.M.3.9..09.01.35 |
0.18%
|
JPMORGAN 5.5% 10/15/40
|
JPMORGAN..5.5..10.15.40 |
0.18%
|
BOOKING H 4.5% 11/15/31
|
BOOKING.H.4.5..11.15.31 |
0.18%
|
BNG BANK .1% 01/15/30
|
BNG.BANK...1..01.15.30 |
0.17%
|
VERIZON C 4.812% 03/15/39
|
VERIZON.C.4.812..03.15.39 |
0.17%
|
JAPAN GOV 2.2% 03/20/41
|
JAPAN.GOV.2.2..03.20.41 |
0.17%
|
OMNICOM G 5.3% 06/02/36
|
OMNICOM.G.5.3..06.02.36 |
0.17%
|
NEW ZEALA 4.5% 05/15/35
|
NEW.ZEALA.4.5..05.15.35 |
0.17%
|
MACQUARIE VRN 06/12/28
|
MACQUARIE.VRN.06.12.28 |
0.17%
|
TELEFONIC 7.045% 06/20/36
|
TELEFONIC.7.045..06.20.36 |
0.17%
|
DEUTSCHE 1.375% 03/03/34
|
DEUTSCHE..1.375..03.03.34 |
0.17%
|
HASBRO IN 6.35% 03/15/40
|
HASBRO.IN.6.35..03.15.40 |
0.17%
|
EUROPEAN VRN 01/27/28
|
EUROPEAN..VRN.01.27.28 |
0.17%
|
ABN AMRO VRN 07/07/28
|
ABN.AMRO.VRN.07.07.28 |
0.17%
|
WALMART I 5.25% 09/28/35
|
WALMART.I.5.25..09.28.35 |
0.16%
|
BNP PARIB 4.095% 02/13/34
|
BNP.PARIB.4.095..02.13.34 |
0.16%
|
SVENSK EX 3.375% 08/30/30
|
SVENSK.EX.3.375..08.30.30 |
0.16%
|
BROADCOM 3.187% 11/15/36
|
BROADCOM..3.187..11.15.36 |
0.16%
|
VERIZON C 3.4% 03/22/41
|
VERIZON.C.3.4..03.22.41 |
0.16%
|
INTESA SA 7.2% 11/28/33
|
INTESA.SA.7.2..11.28.33 |
0.16%
|
KINGDOM O 5.% 03/28/35
|
KINGDOM.O.5...03.28.35 |
0.16%
|
PROVIN 3.35% 02/04/36
|
PROVIN.3.35..02.04.36 |
0.16%
|
INTERNATI 3.% 02/03/31
|
INTERNATI.3...02.03.31 |
0.16%
|
EUROPEAN 2.75% 12/13/32
|
EUROPEAN..2.75..12.13.32 |
0.16%
|
IRELAND G .4% 05/15/35
|
IRELAND.G..4..05.15.35 |
0.16%
|
INTEL COR 5.625% 02/10/43
|
INTEL.COR.5.625..02.10.43 |
0.16%
|
SKANDINAV 4.375% 06/02/28
|
SKANDINAV.4.375..06.02.28 |
0.16%
|
CHUBB COR 6.5% 05/15/38
|
CHUBB.COR.6.5..05.15.38 |
0.16%
|
|
AUSTRALIA VRN 07/16/27
|
AUSTRALIA.VRN.07.16.27 |
0.15%
|
KUNTARAHO VRN 02/02/29
|
KUNTARAHO.VRN.02.02.29 |
0.15%
|
GATX CORP 6.9% 05/01/34
|
GATX.CORP.6.9..05.01.34 |
0.15%
|
COX COMMU 4.8% 02/01/35
|
COX.COMMU.4.8..02.01.35 |
0.15%
|
ASHTEAD C 5.95% 10/15/33
|
ASHTEAD.C.5.95..10.15.33 |
0.15%
|
KRAFT HEI 7.125% 08/01/39
|
KRAFT.HEI.7.125..08.01.39 |
0.15%
|
COREBRIDG 4.35% 04/05/42
|
COREBRIDG.4.35..04.05.42 |
0.15%
|
CITY OF M 2.4% 12/01/41
|
CITY.OF.M.2.4..12.01.41 |
0.15%
|
INTERNATI 1.5% 04/15/35
|
INTERNATI.1.5..04.15.35 |
0.15%
|
EUROPEAN .4% 02/04/37
|
EUROPEAN...4..02.04.37 |
0.15%
|
NOV INC 3.95% 12/01/42
|
NOV.INC.3.95..12.01.42 |
0.15%
|
ACTION LO 3.125% 09/28/37
|
ACTION.LO.3.125..09.28.37 |
0.15%
|
ROCHE FIN 3.312% 12/04/27
|
ROCHE.FIN.3.312..12.04.27 |
0.15%
|
BAYER US 5.5% 07/30/35
|
BAYER.US..5.5..07.30.35 |
0.14%
|
NEW ZEALA 1.5% 05/15/31
|
NEW.ZEALA.1.5..05.15.31 |
0.14%
|
ABBOTT LA 4.75% 04/15/43
|
ABBOTT.LA.4.75..04.15.43 |
0.14%
|
LA POSTE 2.625% 09/14/28
|
LA.POSTE..2.625..09.14.28 |
0.14%
|
SANOFI SA 2.625% 06/23/29
|
SANOFI.SA.2.625..06.23.29 |
0.14%
|
FRENCH RE .5% 05/25/40
|
FRENCH.RE..5..05.25.40 |
0.14%
|
ABBOTT IR .375% 11/19/27
|
ABBOTT.IR..375..11.19.27 |
0.14%
|
TELUS COR 4.85% 04/05/44
|
TELUS.COR.4.85..04.05.44 |
0.14%
|
EUROPEAN 3.625% 12/12/40
|
EUROPEAN..3.625..12.12.40 |
0.14%
|
PROVINCE 4.% 09/01/35
|
PROVINCE..4...09.01.35 |
0.14%
|
EUROPEAN .% 10/13/27
|
EUROPEAN.....10.13.27 |
0.14%
|
NOVARTIS 4.6% 03/18/33
|
NOVARTIS.4.6..03.18.33 |
0.14%
|
COMCAST C 6.95% 08/15/37
|
COMCAST.C.6.95..08.15.37 |
0.14%
|
SVENSKA H VRN 05/28/27
|
SVENSKA.H.VRN.05.28.27 |
0.14%
|
OMNICOM G 3.375% 03/01/41
|
OMNICOM.G.3.375..03.01.41 |
0.14%
|
VISA INC 3.125% 05/15/33
|
VISA.INC.3.125..05.15.33 |
0.14%
|
T-MOBILE 4.375% 04/15/40
|
T.MOBILE..4.375..04.15.40 |
0.14%
|
ONTARIO T 1.85% 05/03/32
|
ONTARIO.T.1.85..05.03.32 |
0.14%
|
VOLKSWAGE 3.875% 09/10/30
|
VOLKSWAGE.3.875..09.10.30 |
0.14%
|
JACKSON F 3.125% 11/23/31
|
JACKSON.F.3.125..11.23.31 |
0.13%
|
ROYALTY P 3.3% 09/02/40
|
ROYALTY.P.3.3..09.02.40 |
0.13%
|
UNITED KI 1.25% 10/22/41
|
UNITED.KI.1.25..10.22.41 |
0.13%
|
ABBOTT LA 4.75% 11/30/36
|
ABBOTT.LA.4.75..11.30.36 |
0.13%
|
ALLY FINA 8.% 11/01/31
|
ALLY.FINA.8...11.01.31 |
0.13%
|
ONTARIO T 3.3% 10/05/29
|
ONTARIO.T.3.3..10.05.29 |
0.13%
|
EBAY INC 4.% 07/15/42
|
EBAY.INC.4...07.15.42 |
0.13%
|
GENERAL M 6.6% 04/01/36
|
GENERAL.M.6.6..04.01.36 |
0.13%
|
EUROPEAN VRN 05/21/28
|
EUROPEAN..VRN.05.21.28 |
0.13%
|
VISA INC 2.7% 04/15/40
|
VISA.INC.2.7..04.15.40 |
0.13%
|
UNUM GROU 5.75% 08/15/42
|
UNUM.GROU.5.75..08.15.42 |
0.13%
|
SIEMENS 3.125% 5/22/2032
|
SIEMENS.3.125..5.22.2032 |
0.13%
|
AUSTRALIA VRN 06/18/27
|
AUSTRALIA.VRN.06.18.27 |
0.13%
|
INTER-AME VRN10/05/28
|
INTER.AME.VRN10.05.28 |
0.13%
|
7-ELEVEN 2.5% 02/10/41
|
7.ELEVEN..2.5..02.10.41 |
0.13%
|
PLAINS AL 5.15% 06/01/42
|
PLAINS.AL.5.15..06.01.42 |
0.13%
|
GENERAL M 6.25% 10/02/43
|
GENERAL.M.6.25..10.02.43 |
0.13%
|
INTERNATI VRN 08/19/27
|
INTERNATI.VRN.08.19.27 |
0.13%
|
CITIBANK 5.57% 04/30/34
|
CITIBANK..5.57..04.30.34 |
0.12%
|
NORDEA BA .5% 11/02/28
|
NORDEA.BA..5..11.02.28 |
0.12%
|
|
ALLY FINA 8.% 11/01/31
|
ALLY.FINA.8...11.01.31 |
0.12%
|
MORGAN ST 6.375% 07/24/42
|
MORGAN.ST.6.375..07.24.42 |
0.12%
|
HUMANA IN 4.95% 10/01/44
|
HUMANA.IN.4.95..10.01.44 |
0.12%
|
BPCE SA 2.375% 04/26/32
|
BPCE.SA.2.375..04.26.32 |
0.12%
|
NORDEA BA VRN 08/28/30
|
NORDEA.BA.VRN.08.28.30 |
0.12%
|
INTERNATI VRN 08/28/28
|
INTERNATI.VRN.08.28.28 |
0.12%
|
PLAINS AL 4.3% 01/31/43
|
PLAINS.AL.4.3..01.31.43 |
0.12%
|
CVS HEALT 4.78% 03/25/38
|
CVS.HEALT.4.78..03.25.38 |
0.12%
|
LKQ CORP 6.25% 06/15/33
|
LKQ.CORP.6.25..06.15.33 |
0.12%
|
WESTERN U 2.75% 03/15/31
|
WESTERN.U.2.75..03.15.31 |
0.12%
|
INTER-AME VRN 04/12/27
|
INTER.AME.VRN.04.12.27 |
0.12%
|
COOPERATI VRN 10/17/28
|
COOPERATI.VRN.10.17.28 |
0.12%
|
KUNTARAHO 3.125% 07/29/30
|
KUNTARAHO.3.125..07.29.30 |
0.12%
|
GOLDMAN S 6.25% 02/01/41
|
GOLDMAN.S.6.25..02.01.41 |
0.12%
|
UNITEDHEA 6.5% 06/15/37
|
UNITEDHEA.6.5..06.15.37 |
0.12%
|
GLOBAL PA 4.875% 03/17/31
|
GLOBAL.PA.4.875..03.17.31 |
0.11%
|
HCA INC 4.375% 03/15/42
|
HCA.INC.4.375..03.15.42 |
0.11%
|
SEVERN TR 2.% 06/02/40
|
SEVERN.TR.2...06.02.40 |
0.11%
|
AERCAP IR 3.85% 10/29/41
|
AERCAP.IR.3.85..10.29.41 |
0.11%
|
DEUTSCHE 3.5% 09/20/27
|
DEUTSCHE..3.5..09.20.27 |
0.11%
|
BAYER US 6.5% 11/21/33
|
BAYER.US..6.5..11.21.33 |
0.11%
|
NBN CO LT 4.% 10/01/27
|
NBN.CO.LT.4...10.01.27 |
0.11%
|
ANTHEM IN 6.375% 06/15/37
|
ANTHEM.IN.6.375..06.15.37 |
0.11%
|
COMMONWEA VRN 03/14/30
|
COMMONWEA.VRN.03.14.30 |
0.11%
|
VOLKSWAGE 5.6% 03/22/34
|
VOLKSWAGE.5.6..03.22.34 |
0.11%
|
ORIX CORP 3.447% 10/22/31
|
ORIX.CORP.3.447..10.22.31 |
0.11%
|
SANOFI SA 2.75% 03/11/31
|
SANOFI.SA.2.75..03.11.31 |
0.11%
|
TELEFONIC 3.724% 01/23/34
|
TELEFONIC.3.724..01.23.34 |
0.11%
|
GENERAL M 5.15% 04/01/38
|
GENERAL.M.5.15..04.01.38 |
0.11%
|
SIEMENS F 3.% 09/08/33
|
SIEMENS.F.3...09.08.33 |
0.11%
|
ROYAL BAN 2.125% 04/26/29
|
ROYAL.BAN.2.125..04.26.29 |
0.11%
|
NATIONWID 3.25% 09/05/29
|
NATIONWID.3.25..09.05.29 |
0.11%
|
NEW ZEALA 4.125% 03/20/28
|
NEW.ZEALA.4.125..03.20.28 |
0.11%
|
GILEAD SC 4.% 09/01/36
|
GILEAD.SC.4...09.01.36 |
0.11%
|
PROVINCE VRN 11/19/30
|
PROVINCE.VRN.11.19.30 |
0.11%
|
NOVARTIS 4.4% 05/06/44
|
NOVARTIS..4.4..05.06.44 |
0.11%
|
CONSOLIDA 6.3% 08/15/37
|
CONSOLIDA.6.3..08.15.37 |
0.11%
|
AETNA INC 4.5% 05/15/42
|
AETNA.INC.4.5..05.15.42 |
0.11%
|
BAXTER IN 6.25% 12/01/37
|
BAXTER.IN.6.25..12.01.37 |
0.11%
|
WESTERN U 6.2% 06/21/40
|
WESTERN.U.6.2..06.21.40 |
0.11%
|
ARROW ELE 5.875% 04/10/34
|
ARROW.ELE.5.875..04.10.34 |
0.11%
|
INTEL COR 4.25% 12/15/42
|
INTEL.COR.4.25..12.15.42 |
0.1%
|
CANADIAN 3.25% 06/01/35
|
CANADIAN..3.25..06.01.35 |
0.1%
|
TEMASEK F 3.5% 02/15/33
|
TEMASEK.F.3.5..02.15.33 |
0.1%
|
MERCK & C 2.35% 06/24/40
|
MERCK...C.2.35..06.24.40 |
0.1%
|
COMCAST C 3.9% 03/01/38
|
COMCAST.C.3.9..03.01.38 |
0.1%
|
CANADIAN 3.25% 12/01/33
|
CANADIAN..3.25..12.01.33 |
0.1%
|
FAIRFAX 5.625% 08/16/2032
|
FAIRFAX.5.625..08.16.2032 |
0.1%
|
PROVINCE 2.75% 09/01/28
|
PROVINCE..2.75..09.01.28 |
0.1%
|
BAYER US 4.625% 06/25/38
|
BAYER.US..4.625..06.25.38 |
0.1%
|
CAIXABANK 3.75% 09/07/29
|
CAIXABANK.3.75..09.07.29 |
0.1%
|
HUMANA IN 5.55% 05/01/35
|
HUMANA.IN.5.55..05.01.35 |
0.1%
|
AUSTRALIA VRN 12/15/27
|
AUSTRALIA.VRN.12.15.27 |
0.1%
|
INTERNATI 4.45% 05/14/27
|
INTERNATI.4.45..05.14.27 |
0.1%
|
UNITED KI 4.875% 07/31/36
|
UNITED.KI.4.875..07.31.36 |
0.1%
|
AERCAP IR 3.3% 01/30/32
|
AERCAP.IR.3.3..01.30.32 |
0.1%
|
MOTOROLA 2.75% 05/24/31
|
MOTOROLA..2.75..05.24.31 |
0.1%
|
JEFFERIES 2.75% 10/15/32
|
JEFFERIES.2.75..10.15.32 |
0.1%
|
DEUTSCHE 3.375% 01/29/38
|
DEUTSCHE..3.375..01.29.38 |
0.1%
|
INTERNATI 3.625% 05/20/41
|
INTERNATI.3.625..05.20.41 |
0.1%
|
NORDEA BA VRN 09/10/29
|
NORDEA.BA.VRN.09.10.29 |
0.1%
|
PRUDENTIA 6.625% 12/01/37
|
PRUDENTIA.6.625..12.01.37 |
0.1%
|
INTERN 2.5% 05/28/30
|
INTERN.2.5..05.28.30 |
0.09%
|
ATHENE HO 5.875% 01/15/34
|
ATHENE.HO.5.875..01.15.34 |
0.09%
|
ALPHABET 3.375% 05/06/37
|
ALPHABET..3.375..05.06.37 |
0.09%
|
SIMON PRO 6.75% 02/01/40
|
SIMON.PRO.6.75..02.01.40 |
0.09%
|
ALPHABET 4.4% 02/15/33
|
ALPHABET.4.4..02.15.33 |
0.09%
|
CREDIT AG 5.514% 07/05/33
|
CREDIT.AG.5.514..07.05.33 |
0.09%
|
WALMART I 2.5% 09/22/41
|
WALMART.I.2.5..09.22.41 |
0.09%
|
PLAINS AL 6.65% 01/15/37
|
PLAINS.AL.6.65..01.15.37 |
0.09%
|
SVENSKA H .05% 09/06/28
|
SVENSKA.H..05..09.06.28 |
0.09%
|
ELEVANCE 5.1% 01/15/44
|
ELEVANCE..5.1..01.15.44 |
0.09%
|
ROCHE HOL 7.% 03/01/39
|
ROCHE.HOL.7...03.01.39 |
0.09%
|
INTERCONT 2.65% 09/15/40
|
INTERCONT.2.65..09.15.40 |
0.09%
|
AVNET INC 5.5% 06/01/32
|
AVNET.INC.5.5..06.01.32 |
0.09%
|
FIDELITY 3.4% 06/15/30
|
FIDELITY..3.4..06.15.30 |
0.09%
|
AFFILIATE 3.3% 06/15/30
|
AFFILIATE.3.3..06.15.30 |
0.09%
|
NOMURA HO 2.679% 07/16/30
|
NOMURA.HO.2.679..07.16.30 |
0.09%
|
ASIAN DEV VRN 08/27/26
|
ASIAN.DEV.VRN.08.27.26 |
0.09%
|
INTERNATI VRN 11/22/28
|
INTERNATI.VRN.11.22.28 |
0.09%
|
WESTPAC B VRN 07/01/30
|
WESTPAC.B.VRN.07.01.30 |
0.09%
|
INTER-AME VRN 09/16/26
|
INTER.AME.VRN.09.16.26 |
0.08%
|
OP CORPOR VRN 03/28/27
|
OP.CORPOR.VRN.03.28.27 |
0.08%
|
VERIZON C 3.85% 11/01/42
|
VERIZON.C.3.85..11.01.42 |
0.08%
|
BANK OF A 5.875% 02/07/42
|
BANK.OF.A.5.875..02.07.42 |
0.08%
|
JPMORGAN 5.6% 07/15/41
|
JPMORGAN..5.6..07.15.41 |
0.08%
|
ABN AMRO 4.25% 02/21/30
|
ABN.AMRO..4.25..02.21.30 |
0.08%
|
PROCTER & 2.9% 11/03/33
|
PROCTER...2.9..11.03.33 |
0.08%
|
BRUNSWICK 4.4% 09/15/32
|
BRUNSWICK.4.4..09.15.32 |
0.08%
|
INTESA SA 6.625% 06/20/33
|
INTESA.SA.6.625..06.20.33 |
0.08%
|
KREDITANS 3.125% 10/10/28
|
KREDITANS.3.125..10.10.28 |
0.08%
|
BNP PARIB 3.625% 09/01/29
|
BNP.PARIB.3.625..09.01.29 |
0.08%
|
AMAZON.CO 3.875% 08/22/37
|
AMAZON.CO.3.875..08.22.37 |
0.08%
|
CIGNA COR 3.2% 03/15/40
|
CIGNA.COR.3.2..03.15.40 |
0.08%
|
VOLKSWAGE 3.875% 11/19/31
|
VOLKSWAGE.3.875..11.19.31 |
0.08%
|
PROVINCE 3.8% 06/02/33
|
PROVINCE..3.8..06.02.33 |
0.08%
|
COLGATE-P 3.25% 11/10/35
|
COLGATE.P.3.25..11.10.35 |
0.08%
|
E.ON INTE 6.65% 04/30/38
|
E.ON.INTE.6.65..04.30.38 |
0.08%
|
INTERNATI VRN 09/23/26
|
INTERNATI.VRN.09.23.26 |
0.08%
|
GATX CORP 6.05% 03/15/34
|
GATX.CORP.6.05..03.15.34 |
0.08%
|
ROGERS CO 7.5% 08/15/38
|
ROGERS.CO.7.5..08.15.38 |
0.08%
|
CVS HEALT 6.% 06/01/44
|
CVS.HEALT.6...06.01.44 |
0.08%
|
HARTFORD 6.625% 03/30/40
|
HARTFORD..6.625..03.30.40 |
0.08%
|
INTERNATI VRN 01/12/27
|
INTERNATI.VRN.01.12.27 |
0.08%
|
LINCOLN N 7.% 06/15/40
|
LINCOLN.N.7...06.15.40 |
0.08%
|
CREDIT AG .375% 04/20/28
|
CREDIT.AG..375..04.20.28 |
0.08%
|
BOSTON PR 5.75% 01/15/35
|
BOSTON.PR.5.75..01.15.35 |
0.08%
|
GLAXOSMIT 6.375% 03/09/39
|
GLAXOSMIT.6.375..03.09.39 |
0.07%
|
TAPESTRY 5.5% 03/11/35
|
TAPESTRY..5.5..03.11.35 |
0.07%
|
SKANDINAV VRN 09/03/30
|
SKANDINAV.VRN.09.03.30 |
0.07%
|
PFIZER IN 7.20% 03/15/39
|
PFIZER.IN.7.20..03.15.39 |
0.07%
|
AUSTRALIA VRN 06/18/28
|
AUSTRALIA.VRN.06.18.28 |
0.07%
|
SEVERN TR 5.25% 04/04/36
|
SEVERN.TR.5.25..04.04.36 |
0.07%
|
STANLEY B 5.2% 09/01/40
|
STANLEY.B.5.2..09.01.40 |
0.07%
|
NEW ZEALA .25% 05/15/28
|
NEW.ZEALA..25..05.15.28 |
0.07%
|
REALTY IN 5.125% 07/06/34
|
REALTY.IN.5.125..07.06.34 |
0.07%
|
STORA ENS 7.25% 04/15/36
|
STORA.ENS.7.25..04.15.36 |
0.07%
|
NORDEA BA 1.125% 09/27/27
|
NORDEA.BA.1.125..09.27.27 |
0.07%
|
MAGNA INT 5.875% 06/01/35
|
MAGNA.INT.5.875..06.01.35 |
0.07%
|
NOVO NORD 2.875% 08/27/30
|
NOVO.NORD.2.875..08.27.30 |
0.07%
|
REALTY IN 3.375% 06/20/31
|
REALTY.IN.3.375..06.20.31 |
0.07%
|
PROVINCE 3.25% 05/22/35
|
PROVINCE..3.25..05.22.35 |
0.07%
|
MERCK & C 6.55% 09/15/37
|
MERCK...C.6.55..09.15.37 |
0.07%
|
NOVO NORD 3.375% 02/20/35
|
NOVO.NORD.3.375..02.20.35 |
0.07%
|
NATIONAL VRN 05/10/27
|
NATIONAL..VRN.05.10.27 |
0.07%
|
REALTY IN 6.% 12/05/39
|
REALTY.IN.6...12.05.39 |
0.07%
|
AMERICAN 1.625% 03/08/31
|
AMERICAN..1.625..03.08.31 |
0.07%
|
NTT FINAN 3.678% 07/16/33
|
NTT.FINAN.3.678..07.16.33 |
0.07%
|
AMERICAN 3.65% 04/23/31
|
AMERICAN..3.65..04.23.31 |
0.07%
|
PROVINCE 3.375% 04/02/35
|
PROVINCE..3.375..04.02.35 |
0.07%
|
WALT DISN 6.9% 08/15/39
|
WALT.DISN.6.9..08.15.39 |
0.07%
|
HIGHWOODS 7.65% 02/01/34
|
HIGHWOODS.7.65..02.01.34 |
0.07%
|
OMERS FIN 3.25% 01/28/35
|
OMERS.FIN.3.25..01.28.35 |
0.07%
|
BMW INTER 3.125% 07/22/29
|
BMW.INTER.3.125..07.22.29 |
0.07%
|
CANADIAN 5.75% 06/01/33
|
CANADIAN..5.75..06.01.33 |
0.07%
|
JOHNSON & 3.05% 02/26/33
|
JOHNSON...3.05..02.26.33 |
0.07%
|
AFFILIATE 5.5% 02/15/36
|
AFFILIATE.5.5..02.15.36 |
0.07%
|
ARROW ELE 3.875% 01/12/28
|
ARROW.ELE.3.875..01.12.28 |
0.07%
|
APPLE INC 2.375% 02/08/41
|
APPLE.INC.2.375..02.08.41 |
0.07%
|
DICK'S SP 3.15% 01/15/32
|
DICK.S.SP.3.15..01.15.32 |
0.07%
|
NTT FINAN 4.091% 07/16/37
|
NTT.FINAN.4.091..07.16.37 |
0.07%
|
LIBERTY M 4.625% 12/02/30
|
LIBERTY.M.4.625..12.02.30 |
0.07%
|
JAB HOLDI 5.% 06/12/33
|
JAB.HOLDI.5...06.12.33 |
0.07%
|
FORTUNE B 4.% 03/25/32
|
FORTUNE.B.4...03.25.32 |
0.07%
|
BANQUE FE 4.75% 11/10/31
|
BANQUE.FE.4.75..11.10.31 |
0.07%
|
HASBRO IN 6.05% 05/14/34
|
HASBRO.IN.6.05..05.14.34 |
0.07%
|
AIRSERVIC 5.4% 11/15/28
|
AIRSERVIC.5.4..11.15.28 |
0.07%
|
CONAGRA B 5.3% 11/01/38
|
CONAGRA.B.5.3..11.01.38 |
0.07%
|
LINCOLN N 6.3% 10/09/37
|
LINCOLN.N.6.3..10.09.37 |
0.07%
|
CREDIT MU 4.125% 02/01/34
|
CREDIT.MU.4.125..02.01.34 |
0.07%
|
DEUTSCHE 3.875% 09/28/33
|
DEUTSCHE..3.875..09.28.33 |
0.07%
|
HASBRO IN 5.1% 05/15/44
|
HASBRO.IN.5.1..05.15.44 |
0.07%
|
BROWN & B 2.375% 03/15/31
|
BROWN...B.2.375..03.15.31 |
0.07%
|
COMCAST C 3.25% 11/01/39
|
COMCAST.C.3.25..11.01.39 |
0.07%
|
INTESA SA 5.625% 03/08/33
|
INTESA.SA.5.625..03.08.33 |
0.06%
|
PROVINCE .01% 11/25/30
|
PROVINCE...01..11.25.30 |
0.06%
|
JACKSON F 5.67% 06/08/32
|
JACKSON.F.5.67..06.08.32 |
0.06%
|
ABN AM 3.125% 01/21/30
|
ABN.AM.3.125..01.21.30 |
0.06%
|
WELLTOWER 4.5% 12/01/34
|
WELLTOWER.4.5..12.01.34 |
0.06%
|
WALT DISN 3.5% 05/13/40
|
WALT.DISN.3.5..05.13.40 |
0.06%
|
BAYER US 4.2% 07/15/34
|
BAYER.US..4.2..07.15.34 |
0.06%
|
MORGAN ST 1.875% 04/27/27
|
MORGAN.ST.1.875..04.27.27 |
0.06%
|
METLIFE I 6.375% 06/15/34
|
METLIFE.I.6.375..06.15.34 |
0.06%
|
IBM INTER 5.25% 02/05/44
|
IBM.INTER.5.25..02.05.44 |
0.06%
|
HCA INC 7.5% 11/06/33
|
HCA.INC.7.5..11.06.33 |
0.06%
|
CREDIT AG 2.5% 08/29/29
|
CREDIT.AG.2.5..08.29.29 |
0.06%
|
INTERNATI VRN 02/23/27
|
INTERNATI.VRN.02.23.27 |
0.06%
|
BANCO SAN 6.938% 11/7/33
|
BANCO.SAN.6.938..11.7.33 |
0.06%
|
EBAY INC 6.3% 11/22/32
|
EBAY.INC.6.3..11.22.32 |
0.06%
|
AGENCE FR 3.125% 03/20/34
|
AGENCE.FR.3.125..03.20.34 |
0.06%
|
BANQUE FE 1.75% 03/15/29
|
BANQUE.FE.1.75..03.15.29 |
0.06%
|
DEUTSCHE 1.875% 05/24/30
|
DEUTSCHE..1.875..05.24.30 |
0.06%
|
ASHTEAD C 5.55% 05/30/33
|
ASHTEAD.C.5.55..05.30.33 |
0.06%
|
CAISSE DE 3.125% 05/25/35
|
CAISSE.DE.3.125..05.25.35 |
0.06%
|
ORACLE CO 6.125% 07/08/39
|
ORACLE.CO.6.125..07.08.39 |
0.06%
|
EUROPEAN 2.15% 01/18/27
|
EUROPEAN..2.15..01.18.27 |
0.06%
|
INTEL COR 4.8% 10/01/41
|
INTEL.COR.4.8..10.01.41 |
0.06%
|
ROYAL BAN 3.625% 06/14/27
|
ROYAL.BAN.3.625..06.14.27 |
0.06%
|
NBCUNIVER 4.45% 01/15/43
|
NBCUNIVER.4.45..01.15.43 |
0.06%
|
JOHNSON & 4.5% 09/01/40
|
JOHNSON...4.5..09.01.40 |
0.06%
|
AMERICAN 8.15% 03/19/38
|
AMERICAN..8.15..03.19.38 |
0.06%
|
FEDERATIO 3.25% 03/28/31
|
FEDERATIO.3.25..03.28.31 |
0.06%
|
AETNA INC 6.75% 12/15/37
|
AETNA.INC.6.75..12.15.37 |
0.06%
|
ELI LILLY 5.55% 03/15/37
|
ELI.LILLY.5.55..03.15.37 |
0.06%
|
TASMANIAN 4.% 01/20/34
|
TASMANIAN.4...01.20.34 |
0.06%
|
ANTHEM IN 4.625% 05/15/42
|
ANTHEM.IN.4.625..05.15.42 |
0.06%
|
EUROPEAN 2.875% 02/16/33
|
EUROPEAN..2.875..02.16.33 |
0.06%
|
BOSTON PR 2.55% 04/01/32
|
BOSTON.PR.2.55..04.01.32 |
0.05%
|
FIDELITY 3.1% 03/01/41
|
FIDELITY..3.1..03.01.41 |
0.05%
|
ABBOTT LA 5.3% 05/27/40
|
ABBOTT.LA.5.3..05.27.40 |
0.05%
|
VERIZON C 2.65% 11/20/40
|
VERIZON.C.2.65..11.20.40 |
0.05%
|
SVENSKA H 3.75% 11/01/27
|
SVENSKA.H.3.75..11.01.27 |
0.05%
|
ABBOTT LA 6.% 04/01/39
|
ABBOTT.LA.6...04.01.39 |
0.05%
|
BROADCOM 3.469% 04/15/34
|
BROADCOM..3.469..04.15.34 |
0.05%
|
|
SIEMENS F 2.875% 03/11/41
|
SIEMENS.F.2.875..03.11.41 |
0.05%
|
AFLAC INC 6.9% 12/17/39
|
AFLAC.INC.6.9..12.17.39 |
0.05%
|
KREDITANS 2.6% 06/20/37
|
KREDITANS.2.6..06.20.37 |
0.05%
|
INTERNATI .875% 02/09/30
|
INTERNATI..875..02.09.30 |
0.05%
|
PROVINCE 5.8% 06/01/33
|
PROVINCE..5.8..06.01.33 |
0.05%
|
OP CORPOR .1% 11/16/27
|
OP.CORPOR..1..11.16.27 |
0.05%
|
CROWN CAS 2.9% 04/01/41
|
CROWN.CAS.2.9..04.01.41 |
0.05%
|
LLOYDS BA 4.55% 08/16/28
|
LLOYDS.BA.4.55..08.16.28 |
0.05%
|
CTP NV 1.5% 09/27/31
|
CTP.NV.1.5..09.27.31 |
0.05%
|
CREDIT AG 4.375% 11/27/33
|
CREDIT.AG.4.375..11.27.33 |
0.05%
|
JPMORGAN 6.4% 05/15/38
|
JPMORGAN..6.4..05.15.38 |
0.05%
|
BANQUE FE 4.375% 05/02/30
|
BANQUE.FE.4.375..05.02.30 |
0.05%
|
AMERICAN 6.% 07/15/35
|
AMERICAN..6...07.15.35 |
0.05%
|
WESTPAC B VRN 02/16/28
|
WESTPAC.B.VRN.02.16.28 |
0.05%
|
RABOBANK VRN 05/26/28
|
RABOBANK.VRN.05.26.28 |
0.05%
|
VALERO EN 6.625% 06/15/37
|
VALERO.EN.6.625..06.15.37 |
0.05%
|
METLIFE I 5.875% 02/06/41
|
METLIFE.I.5.875..02.06.41 |
0.05%
|
ELI LILLY 4.7% 02/09/34
|
ELI.LILLY.4.7..02.09.34 |
0.05%
|
CISCO SYS 5.05% 02/26/34
|
CISCO.SYS.5.05..02.26.34 |
0.05%
|
AT&T INC 4.85% 03/01/39
|
AT.T.INC.4.85..03.01.39 |
0.05%
|
MIZUHO FI 3.767% 08/27/34
|
MIZUHO.FI.3.767..08.27.34 |
0.05%
|
AT&T INC 6.25% 03/29/41
|
AT.T.INC.6.25..03.29.41 |
0.05%
|
LA POSTE .625% 01/18/36
|
LA.POSTE...625..01.18.36 |
0.05%
|
DAIMLER T 5.5% 09/20/33
|
DAIMLER.T.5.5..09.20.33 |
0.05%
|
PRINCIPAL 4.625% 09/15/42
|
PRINCIPAL.4.625..09.15.42 |
0.05%
|
BMS IRELA 3.363% 11/10/33
|
BMS.IRELA.3.363..11.10.33 |
0.05%
|
EUROPEAN 2.875% 06/18/35
|
EUROPEAN..2.875..06.18.35 |
0.05%
|
COMCAST C 3.75% 04/01/40
|
COMCAST.C.3.75..04.01.40 |
0.05%
|
AMERICAN 3.5% 03/08/32
|
AMERICAN..3.5..03.08.32 |
0.05%
|
BNG BANK 2.45% 07/21/32
|
BNG.BANK..2.45..07.21.32 |
0.05%
|
VOYA FINA 5.7% 07/15/43
|
VOYA.FINA.5.7..07.15.43 |
0.05%
|
GENERAL M .65% 09/07/28
|
GENERAL.M..65..09.07.28 |
0.05%
|
NEDERLAND 2.75% 11/09/27
|
NEDERLAND.2.75..11.09.27 |
0.04%
|
3I GROUP 4.875% 06/14/29
|
3I.GROUP..4.875..06.14.29 |
0.04%
|
JEFFERIES 6.5% 01/20/43
|
JEFFERIES.6.5..01.20.43 |
0.04%
|
MACQUARIE .943% 01/19/29
|
MACQUARIE..943..01.19.29 |
0.04%
|
AVNET INC 3.% 05/15/31
|
AVNET.INC.3...05.15.31 |
0.04%
|
RCI BANQU 4.125% 04/04/31
|
RCI.BANQU.4.125..04.04.31 |
0.04%
|
LIBERTY M 4.569% 02/01/29
|
LIBERTY.M.4.569..02.01.29 |
0.04%
|
KINGDOM O 3.% 06/22/33
|
KINGDOM.O.3...06.22.33 |
0.04%
|
HEINEKEN 4.% 10/01/42
|
HEINEKEN..4...10.01.42 |
0.04%
|
BPCE SA .625% 01/15/30
|
BPCE.SA..625..01.15.30 |
0.04%
|
ASIAN DEV 2.35% 06/21/27
|
ASIAN.DEV.2.35..06.21.27 |
0.04%
|
SUTTER HE 3.161% 08/15/40
|
SUTTER.HE.3.161..08.15.40 |
0.04%
|
HALLIBURT 7.45% 09/15/39
|
HALLIBURT.7.45..09.15.39 |
0.04%
|
TAKEDA PH 3.025% 07/09/40
|
TAKEDA.PH.3.025..07.09.40 |
0.04%
|
EQUIFAX I 2.35% 09/15/31
|
EQUIFAX.I.2.35..09.15.31 |
0.04%
|
ASIAN INF 3.% 02/14/28
|
ASIAN.INF.3...02.14.28 |
0.04%
|
AUSTRALIA VRN 12/16/29
|
AUSTRALIA.VRN.12.16.29 |
0.04%
|
CHARLES S VRN 03/03/27
|
CHARLES.S.VRN.03.03.27 |
0.04%
|
BANK OF N VRN 09/15/26
|
BANK.OF.N.VRN.09.15.26 |
0.04%
|
PROCTER & 3.2% 04/29/34
|
PROCTER...3.2..04.29.34 |
0.04%
|
MARKEL CO 5.% 03/30/43
|
MARKEL.CO.5...03.30.43 |
0.04%
|
BPCE SA .25% 01/14/31
|
BPCE.SA..25..01.14.31 |
0.04%
|
LEAR CORP 4.25% 05/15/29
|
LEAR.CORP.4.25..05.15.29 |
0.04%
|
BOSTON PR 6.5% 01/15/34
|
BOSTON.PR.6.5..01.15.34 |
0.04%
|
CURRENCY CONTRACT-252843019 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252843019.BUYUSD.SELLCAD |
0.04%
|
KINGDOM O 2.85% 10/22/34
|
KINGDOM.O.2.85..10.22.34 |
0.04%
|
ASHTEAD C 5.5% 08/11/32
|
ASHTEAD.C.5.5..08.11.32 |
0.04%
|
SUMITOMO 5.454% 01/15/32
|
SUMITOMO..5.454..01.15.32 |
0.04%
|
MOLSON CO 5.% 05/01/42
|
MOLSON.CO.5...05.01.42 |
0.04%
|
AMERICAN 6.593% 10/15/37
|
AMERICAN..6.593..10.15.37 |
0.04%
|
ROGERS CO 5.45% 10/01/43
|
ROGERS.CO.5.45..10.01.43 |
0.04%
|
JEFFERIES 6.2% 04/14/2034
|
JEFFERIES.6.2..04.14.2034 |
0.04%
|
PROTECTIV 8.45% 10/15/39
|
PROTECTIV.8.45..10.15.39 |
0.04%
|
BNP PARIB 5.75% 06/13/32
|
BNP.PARIB.5.75..06.13.32 |
0.04%
|
VISA INC 2.375% 06/15/34
|
VISA.INC.2.375..06.15.34 |
0.04%
|
SOUTH AUS 1.75% 05/24/34
|
SOUTH.AUS.1.75..05.24.34 |
0.04%
|
INTERNATI 4.0% 06/20/42
|
INTERNATI.4.0..06.20.42 |
0.04%
|
FINNVERA .% 09/15/27
|
FINNVERA.....09.15.27 |
0.04%
|
HALLIBURT 4.5% 11/15/41
|
HALLIBURT.4.5..11.15.41 |
0.04%
|
BNG BANK 3.% 02/23/28
|
BNG.BANK..3...02.23.28 |
0.04%
|
GENERAL M 5.45% 09/06/34
|
GENERAL.M.5.45..09.06.34 |
0.04%
|
BAXTER IN 2.539% 02/01/32
|
BAXTER.IN.2.539..02.01.32 |
0.04%
|
MIZUHO FI 2.096% 04/08/32
|
MIZUHO.FI.2.096..04.08.32 |
0.04%
|
AT&T INC 3.5% 06/01/41
|
AT.T.INC.3.5..06.01.41 |
0.04%
|
AFLAC INC 6.45% 08/15/40
|
AFLAC.INC.6.45..08.15.40 |
0.04%
|
EUROPEAN 3.375% 11/04/42
|
EUROPEAN..3.375..11.04.42 |
0.04%
|
REINSURAN 5.75% 09/15/34
|
REINSURAN.5.75..09.15.34 |
0.04%
|
BNG BANK .125% 07/09/35
|
BNG.BANK...125..07.09.35 |
0.04%
|
INTEL COR 2.8% 08/12/41
|
INTEL.COR.2.8..08.12.41 |
0.04%
|
IBERDROLA 5.25% 10/31/36
|
IBERDROLA.5.25..10.31.36 |
0.04%
|
BMW INTL 3.50% 01/22/33
|
BMW.INTL.3.50..01.22.33 |
0.04%
|
FIRST AME 2.4% 08/15/31
|
FIRST.AME.2.4..08.15.31 |
0.04%
|
US T-NOTE VRN 10/31/26
|
US.T.NOTE.VRN.10.31.26 |
0.04%
|
BANK OF N 4.846% 02/07/28
|
BANK.OF.N.4.846..02.07.28 |
0.04%
|
FIRST AME 4.% 05/15/30
|
FIRST.AME.4...05.15.30 |
0.04%
|
CNO FINAN 5.25% 05/30/29
|
CNO.FINAN.5.25..05.30.29 |
0.04%
|
COOPERATI VRN 01/21/28
|
COOPERATI.VRN.01.21.28 |
0.04%
|
BOUYGUES 5.375% 06/30/42
|
BOUYGUES..5.375..06.30.42 |
0.04%
|
REALTY IN 4.% 07/15/29
|
REALTY.IN.4...07.15.29 |
0.03%
|
LPL HOLDI 5.65% 03/15/35
|
LPL.HOLDI.5.65..03.15.35 |
0.03%
|
UNITED UT 5.125% 10/06/38
|
UNITED.UT.5.125..10.06.38 |
0.03%
|
QUANTA SE 3.05% 10/01/41
|
QUANTA.SE.3.05..10.01.41 |
0.03%
|
FINLAND G 3.55% 04/15/41
|
FINLAND.G.3.55..04.15.41 |
0.03%
|
CHUBB INA .875% 12/15/29
|
CHUBB.INA..875..12.15.29 |
0.03%
|
CURRENCY CONTRACT-252843542 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252843542.BUYUSD.SELLEUR |
0.03%
|
NTT FINAN 5.502% 07/16/35
|
NTT.FINAN.5.502..07.16.35 |
0.03%
|
UNITEDHEA 5.7% 10/15/40
|
UNITEDHEA.5.7..10.15.40 |
0.03%
|
REALTY IN 5.25% 09/04/41
|
REALTY.IN.5.25..09.04.41 |
0.03%
|
KRAFT HEI 5.% 06/04/42
|
KRAFT.HEI.5...06.04.42 |
0.03%
|
UNITED 4.5% 03/07/35
|
UNITED.4.5..03.07.35 |
0.03%
|
NOVARTIS 3.7% 09/21/42
|
NOVARTIS..3.7..09.21.42 |
0.03%
|
NEWMARKET 2.7% 03/18/31
|
NEWMARKET.2.7..03.18.31 |
0.03%
|
TAKEDA PH 1.% 07/09/29
|
TAKEDA.PH.1...07.09.29 |
0.03%
|
ACCIONA 5.125% 04/23/31
|
ACCIONA.5.125..04.23.31 |
0.03%
|
CAIXABANK 4.25% 09/06/30
|
CAIXABANK.4.25..09.06.30 |
0.03%
|
LAZARD GR 4.5% 09/19/28
|
LAZARD.GR.4.5..09.19.28 |
0.03%
|
CREDIT MU 4.25% 12/01/32
|
CREDIT.MU.4.25..12.01.32 |
0.03%
|
CITIGROUP 5.875% 01/30/42
|
CITIGROUP.5.875..01.30.42 |
0.03%
|
COX COMMU 8.375% 03/01/39
|
COX.COMMU.8.375..03.01.39 |
0.03%
|
REPUBLIC 2.4% 05/23/34
|
REPUBLIC..2.4..05.23.34 |
0.03%
|
DISCOVER 6.7% 11/29/32
|
DISCOVER..6.7..11.29.32 |
0.03%
|
LA POSTE 4.% 06/12/35
|
LA.POSTE..4...06.12.35 |
0.03%
|
PULTEGROU 7.875% 06/15/32
|
PULTEGROU.7.875..06.15.32 |
0.03%
|
COMCAST C 6.4% 03/01/40
|
COMCAST.C.6.4..03.01.40 |
0.03%
|
AMERICAN 3.5% 06/27/31
|
AMERICAN..3.5..06.27.31 |
0.03%
|
ABN AMRO 3.% 10/01/31
|
ABN.AMRO..3...10.01.31 |
0.03%
|
MACQUARIE 3.202% 09/17/29
|
MACQUARIE.3.202..09.17.29 |
0.03%
|
CREDIT AG 3.75% 05/27/35
|
CREDIT.AG.3.75..05.27.35 |
0.03%
|
BRITISH T 3.375% 08/30/32
|
BRITISH.T.3.375..08.30.32 |
0.03%
|
VOLVO TRE 3.% 05/20/30
|
VOLVO.TRE.3...05.20.30 |
0.03%
|
ING GROEP 2.% 09/20/28
|
ING.GROEP.2...09.20.28 |
0.03%
|
SOCIETE G .25% 07/08/27
|
SOCIETE.G..25..07.08.27 |
0.03%
|
MITSUBISH 3.195% 07/18/29
|
MITSUBISH.3.195..07.18.29 |
0.03%
|
ORACLE CO 6.5% 04/15/38
|
ORACLE.CO.6.5..04.15.38 |
0.03%
|
FRESENIUS 2.375% 02/16/31
|
FRESENIUS.2.375..02.16.31 |
0.03%
|
KEMPER CO 3.8% 02/23/32
|
KEMPER.CO.3.8..02.23.32 |
0.03%
|
CSL FINAN 4.625% 04/27/42
|
CSL.FINAN.4.625..04.27.42 |
0.03%
|
FORTUNE B 3.25% 09/15/29
|
FORTUNE.B.3.25..09.15.29 |
0.03%
|
FRESENIUS 3.875% 09/20/27
|
FRESENIUS.3.875..09.20.27 |
0.03%
|
NBN CO LT 4.125% 03/15/29
|
NBN.CO.LT.4.125..03.15.29 |
0.03%
|
AERCAP IR 3.65% 07/21/27
|
AERCAP.IR.3.65..07.21.27 |
0.03%
|
LINCOLN N 6.15% 04/07/36
|
LINCOLN.N.6.15..04.07.36 |
0.03%
|
EPR PROPE 3.6% 11/15/31
|
EPR.PROPE.3.6..11.15.31 |
0.03%
|
CREDIT MU .75% 01/18/30
|
CREDIT.MU..75..01.18.30 |
0.03%
|
KUNTARAHO 3.% 09/25/28
|
KUNTARAHO.3...09.25.28 |
0.03%
|
GENERAL M 3.85% 04/23/34
|
GENERAL.M.3.85..04.23.34 |
0.03%
|
DELL INC 5.4% 09/10/40
|
DELL.INC.5.4..09.10.40 |
0.03%
|
HIGHWOODS 2.6% 02/01/31
|
HIGHWOODS.2.6..02.01.31 |
0.03%
|
VOLKSWAGE 5.9% 09/12/33
|
VOLKSWAGE.5.9..09.12.33 |
0.03%
|
SIMON PRO 2.25% 01/15/32
|
SIMON.PRO.2.25..01.15.32 |
0.03%
|
HSBC USA VRN 03/04/27
|
HSBC.USA.VRN.03.04.27 |
0.03%
|
LINCOLN N 5.852% 03/15/34
|
LINCOLN.N.5.852..03.15.34 |
0.03%
|
CVS HEALT 4.125% 04/01/40
|
CVS.HEALT.4.125..04.01.40 |
0.03%
|
INTER-AME VRN 03/20/28
|
INTER.AME.VRN.03.20.28 |
0.03%
|
ANHEUSER- 5.45% 01/23/39
|
ANHEUSER..5.45..01.23.39 |
0.03%
|
ORACLE CO 5.375% 07/15/40
|
ORACLE.CO.5.375..07.15.40 |
0.03%
|
UNITED UT 5.875% 12/08/39
|
UNITED.UT.5.875..12.08.39 |
0.03%
|
BOOKING H 3.75% 03/01/36
|
BOOKING.H.3.75..03.01.36 |
0.03%
|
BROOKFIEL 4.35% 04/15/30
|
BROOKFIEL.4.35..04.15.30 |
0.03%
|
HALLIBURT 4.75% 08/01/43
|
HALLIBURT.4.75..08.01.43 |
0.03%
|
CVS HEALT 6.125% 09/15/39
|
CVS.HEALT.6.125..09.15.39 |
0.03%
|
CANADIAN 6.092% 10/03/33
|
CANADIAN..6.092..10.03.33 |
0.03%
|
PLAINS AL 4.7% 06/15/44
|
PLAINS.AL.4.7..06.15.44 |
0.03%
|
SIMON PRO 4.75% 09/26/34
|
SIMON.PRO.4.75..09.26.34 |
0.03%
|
KELLANOVA 3.75% 05/16/34
|
KELLANOVA.3.75..05.16.34 |
0.03%
|
EUROPEAN .875% 04/10/35
|
EUROPEAN...875..04.10.35 |
0.03%
|
REALTY IN 5.875% 03/15/35
|
REALTY.IN.5.875..03.15.35 |
0.03%
|
CITIGROUP 6.875% 03/05/38
|
CITIGROUP.6.875..03.05.38 |
0.03%
|
NEW SOUTH 4.75% 09/20/35
|
NEW.SOUTH.4.75..09.20.35 |
0.03%
|
CURRENCY CONTRACT-252843462 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252843462.BUYUSD.SELLCAD |
0.03%
|
CURRENCY CONTRACT-252843536 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252843536.BUYUSD.SELLCAD |
0.02%
|
EUROFIMA .15% 10/10/34
|
EUROFIMA...15..10.10.34 |
0.02%
|
DEUTSCHE 4.75% 06/21/38
|
DEUTSCHE..4.75..06.21.38 |
0.02%
|
VODAFONE 6.15% 02/27/37
|
VODAFONE..6.15..02.27.37 |
0.02%
|
SIMON 4.75% 3/15/42
|
SIMON.4.75..3.15.42 |
0.02%
|
ENEXIS HO .625% 06/17/32
|
ENEXIS.HO..625..06.17.32 |
0.02%
|
NOVO NORD 3.625% 05/27/37
|
NOVO.NORD.3.625..05.27.37 |
0.02%
|
EUROPEAN 2.875% 07/17/31
|
EUROPEAN..2.875..07.17.31 |
0.02%
|
DELL INC 6.5% 04/15/38
|
DELL.INC.6.5..04.15.38 |
0.02%
|
BLACKROCK 3.75% 07/18/35
|
BLACKROCK.3.75..07.18.35 |
0.02%
|
AMERICAN VRN 10/05/26
|
AMERICAN..VRN.10.05.26 |
0.02%
|
FISERV IN 1.625% 07/01/30
|
FISERV.IN.1.625..07.01.30 |
0.02%
|
DELL INTE 3.375% 12/15/41
|
DELL.INTE.3.375..12.15.41 |
0.02%
|
BOARDWALK 5.625% 08/01/34
|
BOARDWALK.5.625..08.01.34 |
0.02%
|
BANK OF N VRN 08/01/29
|
BANK.OF.N.VRN.08.01.29 |
0.02%
|
FRESENIUS 2.875% 05/24/30
|
FRESENIUS.2.875..05.24.30 |
0.02%
|
TORONTO-D VRN 04/05/27
|
TORONTO.D.VRN.04.05.27 |
0.02%
|
JOHN DEER VRN 06/11/27
|
JOHN.DEER.VRN.06.11.27 |
0.02%
|
GOLDMAN S .875% 05/09/29
|
GOLDMAN.S..875..05.09.29 |
0.02%
|
US T-NOTE 3.5% 02/15/33
|
US.T.NOTE.3.5..02.15.33 |
0.02%
|
INTESA SA 6.625% 05/31/33
|
INTESA.SA.6.625..05.31.33 |
0.02%
|
CURRENCY CONTRACT-252843846 BUYUSD SELLAUD
|
CURRENCY.CONTRACT.252843846.BUYUSD.SELLAUD |
0.02%
|
ORACLE CO 3.65% 03/25/41
|
ORACLE.CO.3.65..03.25.41 |
0.02%
|
PROVINCE 4.95% 07/16/32
|
PROVINCE.4.95..07.16.32 |
0.02%
|
TRAVELERS 6.25% 06/15/37
|
TRAVELERS.6.25..06.15.37 |
0.02%
|
ROYAL BAN 5.% 01/24/28
|
ROYAL.BAN.5...01.24.28 |
0.02%
|
BROADCOM 3.5% 02/15/41
|
BROADCOM..3.5..02.15.41 |
0.02%
|
CME GROUP 5.3% 09/15/43
|
CME.GROUP.5.3..09.15.43 |
0.02%
|
US T-NOTE VRN 01/31/27
|
US.T.NOTE.VRN.01.31.27 |
0.02%
|
MANITOBA 4.85% 8/28/2034
|
MANITOBA.4.85..8.28.2034 |
0.02%
|
ASSURANT 2.65% 01/15/32
|
ASSURANT..2.65..01.15.32 |
0.02%
|
FEDERATIO 3.467% 09/05/29
|
FEDERATIO.3.467..09.05.29 |
0.02%
|
THERMO FI 5.404% 08/10/43
|
THERMO.FI.5.404..08.10.43 |
0.02%
|
JEFFERIES 6.25% 01/15/36
|
JEFFERIES.6.25..01.15.36 |
0.02%
|
ASB FINAN .25% 09/08/28
|
ASB.FINAN..25..09.08.28 |
0.02%
|
INTEL COR 4.6% 03/25/40
|
INTEL.COR.4.6..03.25.40 |
0.02%
|
WELLS FAR 4.625% 11/02/35
|
WELLS.FAR.4.625..11.02.35 |
0.02%
|
DEUTSCHE 3.625% 12/18/37
|
DEUTSCHE..3.625..12.18.37 |
0.02%
|
GENERAL M 6.1% 01/07/34
|
GENERAL.M.6.1..01.07.34 |
0.02%
|
SOCIETE G 4.25% 11/16/32
|
SOCIETE.G.4.25..11.16.32 |
0.02%
|
ANTHEM IN 5.85% 01/15/36
|
ANTHEM.IN.5.85..01.15.36 |
0.02%
|
DEUTSCHE .875% 07/11/31
|
DEUTSCHE...875..07.11.31 |
0.02%
|
BANCO SAN 4.25% 06/12/30
|
BANCO.SAN.4.25..06.12.30 |
0.02%
|
VOLKSWAGE 4.625% 05/03/31
|
VOLKSWAGE.4.625..05.03.31 |
0.02%
|
BAYERISCH 4.375% 09/21/28
|
BAYERISCH.4.375..09.21.28 |
0.02%
|
PVH CORP 4.125% 07/16/29
|
PVH.CORP.4.125..07.16.29 |
0.02%
|
BANQUE FE VRN 03/05/27
|
BANQUE.FE.VRN.03.05.27 |
0.02%
|
SWEDBANK VRN 08/30/27
|
SWEDBANK..VRN.08.30.27 |
0.02%
|
SKANDINAV VRN 05/03/27
|
SKANDINAV.VRN.05.03.27 |
0.02%
|
BANQUE FE 3.5% 05/15/31
|
BANQUE.FE.3.5..05.15.31 |
0.02%
|
EUROPEAN 3.% 08/23/33
|
EUROPEAN..3...08.23.33 |
0.02%
|
DEUTSCHE 4.% 11/23/43
|
DEUTSCHE..4...11.23.43 |
0.02%
|
WENDEL SE 3.75% 08/11/33
|
WENDEL.SE.3.75..08.11.33 |
0.02%
|
NEDERLAND 2.5% 05/22/30
|
NEDERLAND.2.5..05.22.30 |
0.02%
|
SVENSK EX 2.75% 09/05/31
|
SVENSK.EX.2.75..09.05.31 |
0.02%
|
MINISTERI 4.% 09/26/42
|
MINISTERI.4...09.26.42 |
0.02%
|
COFIROUTE 3.125% 03/06/33
|
COFIROUTE.3.125..03.06.33 |
0.02%
|
ELI LILLY 2.125% 06/03/30
|
ELI.LILLY.2.125..06.03.30 |
0.02%
|
DEXIA CRE .% 01/21/28
|
DEXIA.CRE....01.21.28 |
0.02%
|
LANDESBAN .375% 02/28/28
|
LANDESBAN..375..02.28.28 |
0.02%
|
KONINKLIJ 5.% 03/15/42
|
KONINKLIJ.5...03.15.42 |
0.02%
|
PLAINS AL 6.7% 05/15/36
|
PLAINS.AL.6.7..05.15.36 |
0.02%
|
EURO
|
EURO |
0.02%
|
AMERICAN 6.144% 06/13/32
|
AMERICAN.6.144..06.13.32 |
0.02%
|
EUROCLEAR 1.5% 04/11/30
|
EUROCLEAR.1.5..04.11.30 |
0.01%
|
ROGERS CO 4.5% 03/15/42
|
ROGERS.CO.4.5..03.15.42 |
0.01%
|
AT&T INC 6.375% 03/01/41
|
AT.T.INC.6.375..03.01.41 |
0.01%
|
NBCUNIVER 5.95% 04/01/41
|
NBCUNIVER.5.95..04.01.41 |
0.01%
|
LEGG MASO 5.625% 01/15/44
|
LEGG.MASO.5.625..01.15.44 |
0.01%
|
INTESA SA 2.625% 03/11/36
|
INTESA.SA.2.625..03.11.36 |
0.01%
|
FMS WERTM .375% 04/29/30
|
FMS.WERTM..375..04.29.30 |
0.01%
|
NEW ZEALA 5.% 03/08/34
|
NEW.ZEALA.5...03.08.34 |
0.01%
|
NOMURA HO VRN 07/02/27
|
NOMURA.HO.VRN.07.02.27 |
0.01%
|
CANADIAN VRN 06/28/27
|
CANADIAN.VRN.06.28.27 |
0.01%
|
NATWEST M VRN 05/17/27
|
NATWEST.M.VRN.05.17.27 |
0.01%
|
MASTERCAR 4.85% 03/09/33
|
MASTERCAR.4.85..03.09.33 |
0.01%
|
BANK OF N VRN 06/04/27
|
BANK.OF.N.VRN.06.04.27 |
0.01%
|
COMMONWEA VRN 03/14/27
|
COMMONWEA.VRN.03.14.27 |
0.01%
|
TOYOTA MO VRN 03/19/27
|
TOYOTA.MO.VRN.03.19.27 |
0.01%
|
ROYAL BAN VRN 01/21/27
|
ROYAL.BAN.VRN.01.21.27 |
0.01%
|
CURRENCY CONTRACT-252844141 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252844141.BUYUSD.SELLJPY |
0.01%
|
AMERICAN VRN 11/04/26
|
AMERICAN..VRN.11.04.26 |
0.01%
|
FIRST AME 5.45% 09/30/34
|
FIRST.AME.5.45..09.30.34 |
0.01%
|
PROLOGIS .625% 09/10/31
|
PROLOGIS...625..09.10.31 |
0.01%
|
AMGEN INC 5.6% 03/02/43
|
AMGEN.INC.5.6..03.02.43 |
0.01%
|
CANADIAN 3.5% 03/01/34
|
CANADIAN..3.5..03.01.34 |
0.01%
|
MARSH & M 4.75% 03/15/39
|
MARSH...M.4.75..03.15.39 |
0.01%
|
FAIRFAX F 3.375% 03/03/31
|
FAIRFAX.F.3.375..03.03.31 |
0.01%
|
ELEVANCE 4.65% 01/15/43
|
ELEVANCE..4.65..01.15.43 |
0.01%
|
CURRENCY CONTRACT-252843849 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252843849.BUYUSD.SELLJPY |
0.01%
|
AUTONATIO 2.4% 08/01/31
|
AUTONATIO.2.4..08.01.31 |
0.01%
|
BRIGHTHOU 5.625% 05/15/30
|
BRIGHTHOU.5.625..05.15.30 |
0.01%
|
ALLSTATE 4.5% 06/15/43
|
ALLSTATE..4.5..06.15.43 |
0.01%
|
ITALY BUO 1.8% 03/01/41
|
ITALY.BUO.1.8..03.01.41 |
0.01%
|
HUMANA IN 4.625% 12/01/42
|
HUMANA.IN.4.625..12.01.42 |
0.01%
|
AT&T INC 6.3% 01/15/38
|
AT.T.INC.6.3..01.15.38 |
0.01%
|
BOSTON PR 2.45% 10/01/33
|
BOSTON.PR.2.45..10.01.33 |
0.01%
|
BRIXMOR O 4.05% 07/01/30
|
BRIXMOR.O.4.05..07.01.30 |
0.01%
|
ASSURED G 3.15% 06/15/31
|
ASSURED.G.3.15..06.15.31 |
0.01%
|
SIMON PRO 2.2% 02/01/31
|
SIMON.PRO.2.2..02.01.31 |
0.01%
|
FLOWSERVE 2.8% 01/15/32
|
FLOWSERVE.2.8..01.15.32 |
0.01%
|
WP CAREY 3.85% 07/15/29
|
WP.CAREY..3.85..07.15.29 |
0.01%
|
WELLTOWER 3.85% 06/15/32
|
WELLTOWER.3.85..06.15.32 |
0.01%
|
DENMARK G 2.25% 11/15/35
|
DENMARK.G.2.25..11.15.35 |
0.01%
|
FEDEX COR 4.9% 01/15/34
|
FEDEX.COR.4.9..01.15.34 |
0.01%
|
CURRENCY CONTRACT-252843328 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252843328.BUYUSD.SELLCAD |
0.01%
|
PROVINCE 5.35% 05/08/34
|
PROVINCE..5.35..05.08.34 |
0.01%
|
INTER-AME 3.875% 10/28/41
|
INTER.AME.3.875..10.28.41 |
0.01%
|
CURRENCY CONTRACT-252842959 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252842959.BUYUSD.SELLNZD |
0.01%
|
NEW SOUTH 4.75% 02/20/35
|
NEW.SOUTH.4.75..02.20.35 |
0.01%
|
CURRENCY CONTRACT-252842813 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252842813.BUYUSD.SELLCAD |
0.01%
|
MOHAWK IN 3.625% 05/15/30
|
MOHAWK.IN.3.625..05.15.30 |
0.01%
|
GOLDMAN S 1.25% 02/07/29
|
GOLDMAN.S.1.25..02.07.29 |
0.01%
|
EUROPEAN 2.625% 05/07/30
|
EUROPEAN..2.625..05.07.30 |
0.01%
|
LAND BERL .1% 01/18/30
|
LAND.BERL..1..01.18.30 |
0.01%
|
MACQUARIE VRN 07/02/27
|
MACQUARIE.VRN.07.02.27 |
0.01%
|
BANK OF M VRN 06/04/27
|
BANK.OF.M.VRN.06.04.27 |
0.01%
|
BMW US CA VRN 08/13/26
|
BMW.US.CA.VRN.08.13.26 |
0.01%
|
AMCOR FIN 4.5% 05/15/28
|
AMCOR.FIN.4.5..05.15.28 |
0.01%
|
AT&T INC 6.1% 07/15/40
|
AT.T.INC.6.1..07.15.40 |
0.01%
|
BPCE SA 2.7% 10/01/29
|
BPCE.SA.2.7..10.01.29 |
0.01%
|
BRITISH T 5.125% 12/04/28
|
BRITISH.T.5.125..12.04.28 |
0.01%
|
CURRENCY CONTRACT-252843659 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252843659.BUYUSD.SELLEUR |
0.01%
|
CURRENCY CONTRACT-252842703 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252842703.BUYUSD.SELLGBP |
0.01%
|
AON GLOBA 4.25% 12/12/42
|
AON.GLOBA.4.25..12.12.42 |
0.01%
|
ROGERS CO 2.9% 11/15/26
|
ROGERS.CO.2.9..11.15.26 |
0.01%
|
DISCOVER 4.1% 02/09/27
|
DISCOVER..4.1..02.09.27 |
0.01%
|
MICRON TE 3.366% 11/01/41
|
MICRON.TE.3.366..11.01.41 |
0.01%
|
CURRENCY CONTRACT-252843630 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252843630.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252843762 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252843762.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252844316 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252844316.BUYUSD.SELLJPY |
0%
|
GENERAL M VRN 07/15/27
|
GENERAL.M.VRN.07.15.27 |
0%
|
JOHN DEER VRN 04/19/27
|
JOHN.DEER.VRN.04.19.27 |
0%
|
CURRENCY CONTRACT-252843425 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252843425.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-252842793 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252842793.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-252843765 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252843765.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-252843843 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252843843.BUYUSD.SELLNZD |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
ING GROEP 4.05% 04/09/29
|
ING.GROEP.4.05..04.09.29 |
0%
|
CURRENCY CONTRACT-252842769 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252842769.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252842658 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252842658.BUYUSD.SELLNZD |
0%
|
ING GROEP 4.55% 10/02/28
|
ING.GROEP.4.55..10.02.28 |
0%
|
INTERNATI 4.45% 09/26/28
|
INTERNATI.4.45..09.26.28 |
0%
|
CURRENCY CONTRACT-252844761 BUYEUR SELLUSD
|
CURRENCY.CONTRACT.252844761.BUYEUR.SELLUSD |
0%
|
CURRENCY CONTRACT-252842739 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252842739.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252842616 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252842616.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252844110 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252844110.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT-252844662 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844662.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-252842807 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252842807.BUYUSD.SELLCAD |
0%
|
JAPAN GOV 1.5% 09/20/43
|
JAPAN.GOV.1.5..09.20.43 |
0%
|
CURRENCY CONTRACT-252843826 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252843826.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT-252844059 BUYUSD SELLAUD
|
CURRENCY.CONTRACT.252844059.BUYUSD.SELLAUD |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
CURRENCY CONTRACT-252844343 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252844343.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT-252843653 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252843653.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-252843930 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252843930.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252843792 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252843792.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252843927 BUYUSD SELLAUD
|
CURRENCY.CONTRACT.252843927.BUYUSD.SELLAUD |
0%
|
CURRENCY CONTRACT-252844258 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252844258.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT-252844480 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252844480.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT-252844752 BUYGBP SELLUSD
|
CURRENCY.CONTRACT.252844752.BUYGBP.SELLUSD |
0%
|
CURRENCY CONTRACT-252844573 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252844573.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT-252843768 BUYUSD SELLDKK
|
CURRENCY.CONTRACT.252843768.BUYUSD.SELLDKK |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
BEST BUY 1.95% 10/01/30
|
BEST.BUY..1.95..10.01.30 |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
CURRENCY CONTRACT-252843503 BUYUSD SELLDKK
|
CURRENCY.CONTRACT.252843503.BUYUSD.SELLDKK |
0%
|
CURRENCY CONTRACT-252844781 BUYDKK SELLUSD
|
CURRENCY.CONTRACT.252844781.BUYDKK.SELLUSD |
0%
|
CURRENCY CONTRACT-252844722 BUYUSD SELLJPY
|
CURRENCY.CONTRACT.252844722.BUYUSD.SELLJPY |
0%
|
CURRENCY CONTRACT-252844369 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252844369.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-252844784 BUYGBP SELLUSD
|
CURRENCY.CONTRACT.252844784.BUYGBP.SELLUSD |
0%
|
CURRENCY CONTRACT-252844249 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844249.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-252844755 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252844755.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-252844474 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252844474.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252844477 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252844477.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-252843539 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252843539.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-252844688 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844688.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-252844652 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252844652.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-252844716 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252844716.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-252844719 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252844719.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252844372 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252844372.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-252844219 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252844219.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-252844252 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252844252.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252844056 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252844056.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252844255 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252844255.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-252844570 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252844570.BUYUSD.SELLGBP |
0%
|
CURRENCY CONTRACT-252844758 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844758.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-252844189 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252844189.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-252844453 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252844453.BUYUSD.SELLCAD |
0%
|
CURRENCY CONTRACT-252844576 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844576.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-252844456 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844456.BUYUSD.SELLEUR |
0%
|
CURRENCY CONTRACT-252844346 BUYUSD SELLNZD
|
CURRENCY.CONTRACT.252844346.BUYUSD.SELLNZD |
0%
|
CURRENCY CONTRACT-252844138 BUYUSD SELLCAD
|
CURRENCY.CONTRACT.252844138.BUYUSD.SELLCAD |
-0.01%
|
CURRENCY CONTRACT-252844319 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844319.BUYUSD.SELLEUR |
-0.01%
|
CURRENCY CONTRACT-252844113 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844113.BUYUSD.SELLEUR |
-0.01%
|
CURRENCY CONTRACT-252844698 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844698.BUYUSD.SELLEUR |
-0.01%
|
CURRENCY CONTRACT-252844396 BUYUSD SELLAUD
|
CURRENCY.CONTRACT.252844396.BUYUSD.SELLAUD |
-0.01%
|
CURRENCY CONTRACT-252844399 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844399.BUYUSD.SELLEUR |
-0.01%
|
CURRENCY CONTRACT-252844195 BUYUSD SELLGBP
|
CURRENCY.CONTRACT.252844195.BUYUSD.SELLGBP |
-0.02%
|
CURRENCY CONTRACT-252844201 BUYUSD SELLEUR
|
CURRENCY.CONTRACT.252844201.BUYUSD.SELLEUR |
-0.02%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
-9.04%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (DFSB) share price today is $51.74.
Yes, Indians can buy shares of Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (DFSB) on Vested. To buy DFSB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (DFSB) on Vested. You can start investing in Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (DFSB) with a minimum investment of $1.
The 52-week high price of Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (DFSB) is $52.31. The 52-week low price of Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (DFSB) is $49.37.
The stock symbol (or ticker) of Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF is DFSB.
Yes, you can setup SIP in Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DFSB on the Vested app.
The expense ratio of Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (DFSB) is 0.24%.
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