Upside | ||||||
|---|---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.125% | - | 2.36% | aa.aa | - | - | 14,276,000 |
Federal National Mortgage Association 2% | - | 2.13% | aa.aa | - | - | 14,208,000 |
Federal National Mortgage Association 2.5% | - | 2.07% | aa.aa | - | - | 13,170,000 |
Federal National Mortgage Association 6% | - | 1.90% | aa.aa | - | - | 9,785,000 |
Government National Mortgage Association 6% | - | 1.58% | aa.aa | - | - | 8,146,000 |
Japan (Government Of) 2.4% | - | 1.43% | aa.aa | - | - | 1,016,000,000 |
| BE000033645=MI | 1.25% | aa.aa | 83.10 | +0.45% | 6,629,000 | |
United States Treasury Notes 0% | - | 1.21% | aa.aa | - | - | 6,322,000 |
European Investment Bank 4.746% | - | 1.18% | aa.aa | - | - | 4,523,000 |
European Bank For Reconstruction & Development 0% | - | 1.13% | aa.aa | - | - | 5,900,000 |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in fixed income markets of global region. The fund invests in investment grade debt securities of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities that are rated BBB or above by S&P or Fitch or Baa3 or above by Moody’s. The fund invests in securities that mature within twenty years. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Global Aggregate Bond Index (hedged to USD). Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF was formed on November 15, 2022 and is domiciled in the United States.