Cohen & Steers · 2025-02-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.1M | — | — | $296.8M | 每日估算 |
| 2026-07-31 | +$2.7M | — | — | $295.5M | 每日估算 |
| 2026-07-30 | -$66,907 | — | — | $293.4M | 每日估算 |
| 2026-07-29 | +$10,906 | — | — | $293.4M | 每日估算 |
| 2026-07-28 | +$17.1M | — | — | $293.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Citigroup Inc Citigroup Inc | DBT | 3,340,000 | $3.3M | 2.21% |
ING Groep NV ING Groep NV | DBT | 2,300,000 | $2.3M | 1.52% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 2,004,000 | $2.0M | 1.35% |
UBS Group AG UBS Group AG | DBT |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$17.1M | — | — | $276.3M | 每日估算 |
| 2026-07-26 | +$440,710 | — | — | $293.9M | 每日估算 |
| 2026-07-25 | +$440,710 | — | — | $293.9M | 每日估算 |
| 2026-03-31 | +$14.9M | $14.9M | $0 | $151.2M | SEC 月度 |
| 2026-02-28 | +$22.3M | $22.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2,000,000 |
| $1.9M |
| 1.29% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,891,000 | $1.9M | 1.25% |
BNP Paribas SA BNP Paribas SA | DBT | 1,700,000 | $1.8M | 1.17% |
TELUS Corp TELUS Corp | DBT | 1,750,000 | $1.7M | 1.13% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,650,000 | $1.7M | 1.10% |
UBS Group AG UBS Group AG | DBT | 1,600,000 | $1.5M | 1.02% |
Phillips 66 Co Phillips 66 Co | DBT | 1,560,000 | $1.5M | 1.02% |
Truist Financial Corp Truist Financial Corp | DBT | 1,524,000 | $1.5M | 1.01% |
BNP Paribas SA BNP Paribas SA | DBT | 1,500,000 | $1.5M | 1.00% |
Citigroup Inc Citigroup Inc | DBT | 1,475,000 | $1.5M | 0.98% |
M&T Bank Corp M&T Bank Corp | EP | 58,200 | $1.5M | 0.97% |
Bank of Montreal Bank of Montreal | DBT | 1,383,000 | $1.4M | 0.94% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 1,380,000 | $1.4M | 0.90% |
Credit Agricole SA Credit Agricole SA | DBT | 1,100,000 | $1.3M | 0.88% |
MetLife Capital Trust IV MetLife Capital Trust IV | DBT | 1,220,000 | $1.3M | 0.87% |
RLGH Finance Bermuda Ltd RLGH Finance Bermuda Ltd | DBT | 1,300,000 | $1.3M | 0.84% |
Societe Generale SA Societe Generale SA | DBT | 1,200,000 | $1.2M | 0.82% |
Deutsche Bank AG Deutsche Bank AG | DBT | 1,000,000 | $1.2M | 0.80% |
Electricite de France SA Electricite de France SA | DBT | 1,000,000 | $1.2M | 0.78% |
TELUS Corp TELUS Corp | DBT | 1,150,000 | $1.1M | 0.75% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,134,000 | $1.1M | 0.75% |
Energy Transfer LP Energy Transfer LP | DBT | 1,104,000 | $1.1M | 0.74% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,100,000 | $1.1M | 0.73% |
Coventry Building Society Charitable Foundation/GB Coventry Building Society Charitable Foundation/GB | DBT | 800,000 | $1.1M | 0.72% |
Nationwide Building Society Nationwide Building Society | DBT | 800,000 | $1.1M | 0.70% |
Standard Chartered PLC Standard Chartered PLC | DBT | 1,000,000 | $1.0M | 0.69% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,050,000 | $1.0M | 0.68% |
Stellantis NV Stellantis NV | DBT | 920,000 | $1.0M | 0.67% |
Bank of Montreal Bank of Montreal | DBT | 1,000,000 | $1.0M | 0.67% |
South Bow Canadian Infrastructure Holdings Ltd South Bow Canadian Infrastructure Holdings Ltd | DBT | 980,000 | $1.0M | 0.67% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 1,000,000 | $1.0M | 0.67% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 965,000 | $961,942 | 0.64% |
Deutsche Bank AG Deutsche Bank AG | DBT | 800,000 | $957,779 | 0.63% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 912,000 | $907,959 | 0.60% |
Verizon Communications Inc Verizon Communications Inc | DBT | 800,000 | $895,254 | 0.59% |
Societe Generale SA Societe Generale SA | DBT | 880,000 | $877,177 | 0.58% |
Telefonica Europe BV Telefonica Europe BV | DBT | 700,000 | $864,996 | 0.57% |
Banco Santander SA Banco Santander SA | DBT | 800,000 | $862,153 | 0.57% |
Enbridge Inc Enbridge Inc | DBT | 845,000 | $845,981 | 0.56% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 855,000 | $845,172 | 0.56% |
Aspen Insurance Holdings Ltd Aspen Insurance Holdings Ltd | EP | 36,200 | $843,460 | 0.56% |
Stellantis NV Stellantis NV | DBT | 750,000 | $817,826 | 0.54% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | EP | 32,500 | $811,200 | 0.54% |
Enel SpA Enel SpA | DBT | 650,000 | $811,132 | 0.54% |
Volkswagen International Finance NV Volkswagen International Finance NV | DBT | 700,000 | $807,859 | 0.53% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 850,000 | $801,917 | 0.53% |
Banco Santander SA Banco Santander SA | DBT | 800,000 | $791,716 | 0.52% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 800,000 | $791,681 | 0.52% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 800,000 | $787,755 | 0.52% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 800,000 | $782,222 | 0.52% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 700,000 | $780,962 | 0.52% |
Dominion Energy Inc Dominion Energy Inc | DBT | 770,000 | $765,616 | 0.51% |
AXA SA AXA SA | DBT | 650,000 | $758,067 | 0.50% |
Emera US Finance LLC Emera US Finance LLC | DBT | 755,000 | $755,293 | 0.50% |
Societe Generale SA Societe Generale SA | DBT | 700,000 | $748,731 | 0.50% |
Phillips 66 Co Phillips 66 Co | DBT | 750,000 | $746,979 | 0.49% |
Barclays PLC Barclays PLC | DBT | 550,000 | $744,815 | 0.49% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 730,000 | $744,346 | 0.49% |
Emera US Finance LLC Emera US Finance LLC | DBT | 728,000 | $729,200 | 0.48% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 600,000 | $726,433 | 0.48% |
BNP Paribas SA BNP Paribas SA | DBT | 700,000 | $722,682 | 0.48% |
Eversource Energy Eversource Energy | DBT | 730,000 | $721,285 | 0.48% |
Commerzbank AG Commerzbank AG | DBT | 600,000 | $709,109 | 0.47% |
Xcel Energy Inc Xcel Energy Inc | DBT | 725,000 | $707,946 | 0.47% |
Credit Agricole SA Credit Agricole SA | DBT | 700,000 | $706,908 | 0.47% |
Erste Group Bank AG Erste Group Bank AG | DBT | 600,000 | $704,968 | 0.47% |
Eversource Energy Eversource Energy | DBT | 711,000 | $701,819 | 0.46% |
Piraeus Bank SA Piraeus Bank SA | DBT | 600,000 | $697,047 | 0.46% |
AltaGas Ltd AltaGas Ltd | DBT | 675,000 | $686,240 | 0.45% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EP | 26,979 | $685,536 | 0.45% |
Bank of America Corp Bank of America Corp | DBT | 665,000 | $682,227 | 0.45% |
UniCredit SpA UniCredit SpA | DBT | 600,000 | $682,039 | 0.45% |
RCI Banque SA RCI Banque SA | DBT | 600,000 | $681,093 | 0.45% |
UBS Group AG UBS Group AG | DBT | 700,000 | $680,801 | 0.45% |
Barclays PLC Barclays PLC | DBT | 500,000 | $679,065 | 0.45% |
Sogecap SA Sogecap SA | DBT | 600,000 | $677,412 | 0.45% |
Dominion Energy Inc Dominion Energy Inc | DBT | 675,000 | $669,313 | 0.44% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | DBT | 685,000 | $666,763 | 0.44% |
Fifth Third Bancorp Fifth Third Bancorp | EP | 25,400 | $661,924 | 0.44% |
BNP Paribas SA BNP Paribas SA | DBT | 600,000 | $655,173 | 0.43% |
Apollo Global Management Inc Apollo Global Management Inc | EP | 25,719 | $654,034 | 0.43% |
Humana Inc Humana Inc | DBT | 665,000 | $639,294 | 0.42% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 634,805 | $634,805 | 0.42% |
UBS Group AG UBS Group AG | DBT | 600,000 | $620,014 | 0.41% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 572,000 | $599,559 | 0.40% |
Puget Energy Inc Puget Energy Inc | DBT | 603,000 | $598,595 | 0.40% |
Nordea Bank Abp Nordea Bank Abp | DBT | 600,000 | $598,578 | 0.40% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 600,000 | $594,360 | 0.39% |
Ares Finance Co III LLC Ares Finance Co III LLC | DBT | 590,000 | $581,331 | 0.38% |
Verizon Communications Inc Verizon Communications Inc | DBT | 450,000 | $576,212 | 0.38% |
Enbridge Inc Enbridge Inc | DBT | 575,000 | $575,532 | 0.38% |
Energy Transfer LP Energy Transfer LP | DBT | 574,000 | $573,325 | 0.38% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 500,000 | $570,322 | 0.38% |
Spire Inc Spire Inc | DBT | 570,000 | $565,430 | 0.37% |
Societe Generale SA Societe Generale SA | DBT | 600,000 | $562,768 | 0.37% |
F&G Annuities & Life Inc F&G Annuities & Life Inc | EP | 22,455 | $559,354 | 0.37% |
Barclays PLC Barclays PLC | DBT | 400,000 | $557,898 | 0.37% |
Eni SpA Eni SpA | DBT | 500,000 | $557,096 | 0.37% |
Barclays PLC Barclays PLC | DBT | 500,000 | $552,282 | 0.37% |
Energy Transfer LP Energy Transfer LP | DBT | 549,000 | $549,490 | 0.36% |
Citigroup Inc Citigroup Inc | EP | 22,010 | $542,547 | 0.36% |
Voya Financial Inc Voya Financial Inc | DBT | 511,000 | $532,497 | 0.35% |
Enbridge Inc Enbridge Inc | DBT | 500,000 | $526,122 | 0.35% |
Evergy Inc Evergy Inc | DBT | 520,000 | $523,907 | 0.35% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 500,000 | $517,531 | 0.34% |
NATIONWIDE BLDG SOCIETY NATIONWIDE BLDG SOCIETY | DBT | 300,000 | $514,219 | 0.34% |
Southern Co/The Southern Co/The | DBT | 450,000 | $504,621 | 0.33% |
Volkswagen International Finance NV Volkswagen International Finance NV | DBT | 400,000 | $490,333 | 0.32% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 475,000 | $490,329 | 0.32% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 508,000 | $489,583 | 0.32% |
Erste Group Bank AG Erste Group Bank AG | DBT | 400,000 | $487,608 | 0.32% |
Sunoco LP Sunoco LP | DBT | 476,000 | $486,370 | 0.32% |
Royal Bank of Canada Royal Bank of Canada | DBT | 500,000 | $483,498 | 0.32% |
AXA SA AXA SA | DBT | 400,000 | $481,399 | 0.32% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 472,000 | $475,784 | 0.31% |
Northern Trust Corp Northern Trust Corp | EP | 25,230 | $471,801 | 0.31% |
Banco de Sabadell SA Banco de Sabadell SA | DBT | 400,000 | $467,286 | 0.31% |
Julius Baer Group Ltd Julius Baer Group Ltd | DBT | 400,000 | $464,363 | 0.31% |
Unibail-Rodamco-Westfield SE Unibail-Rodamco-Westfield SE | DBT | 400,000 | $462,999 | 0.31% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 400,000 | $460,639 | 0.30% |
First Horizon Corp First Horizon Corp | EP | 18,540 | $458,865 | 0.30% |
Abanca Corp Bancaria SA Abanca Corp Bancaria SA | DBT | 400,000 | $458,573 | 0.30% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | DBT | 400,000 | $458,491 | 0.30% |
Unibail-Rodamco-Westfield SE Unibail-Rodamco-Westfield SE | DBT | 400,000 | $457,716 | 0.30% |
Enbridge Inc Enbridge Inc | DBT | 460,000 | $456,368 | 0.30% |
OMV AG OMV AG | DBT | 400,000 | $454,530 | 0.30% |
Vodafone Group PLC Vodafone Group PLC | DBT | 581,000 | $451,885 | 0.30% |
SoftBank Group Corp SoftBank Group Corp | DBT | 500,000 | $448,932 | 0.30% |
BPER Banca SPA BPER Banca SPA | DBT | 400,000 | $445,644 | 0.29% |
Barclays PLC Barclays PLC | DBT | 400,000 | $436,522 | 0.29% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | EP | 16,261 | $424,087 | 0.28% |
Banco Santander SA Banco Santander SA | DBT | 400,000 | $421,983 | 0.28% |
Ally Financial Inc Ally Financial Inc | DBT | 453,000 | $420,951 | 0.28% |
Enel SpA Enel SpA | DBT | 350,000 | $420,276 | 0.28% |
Stellantis NV Stellantis NV | DBT | 330,000 | $418,286 | 0.28% |
BNP Paribas SA BNP Paribas SA | DBT | 400,000 | $417,039 | 0.28% |
CMS Energy Corp CMS Energy Corp | DBT | 455,000 | $415,355 | 0.27% |
Transcanada Trust Transcanada Trust | DBT | 412,000 | $412,698 | 0.27% |
TELUS Corp TELUS Corp | DBT | 400,000 | $408,516 | 0.27% |
Julius Baer Group Ltd Julius Baer Group Ltd | DBT | 400,000 | $399,509 | 0.26% |
Spire Inc Spire Inc | DBT | 400,000 | $399,151 | 0.26% |
UBS Group AG UBS Group AG | DBT | 400,000 | $396,650 | 0.26% |
Entergy Corp Entergy Corp | DBT | 400,000 | $394,794 | 0.26% |
ILFC E-Capital Trust II ILFC E-Capital Trust II | SN | 450,000 | $393,137 | 0.26% |
AXA SA AXA SA | DBT | 350,000 | $391,955 | 0.26% |
Rothesay Life PLC Rothesay Life PLC | DBT | 400,000 | $387,757 | 0.26% |
Rothesay Life PLC Rothesay Life PLC | DBT | 400,000 | $387,065 | 0.26% |
T-Mobile USA Inc T-Mobile USA Inc | EP | 16,000 | $386,880 | 0.26% |
Transcanada Trust Transcanada Trust | DBT | 379,000 | $375,916 | 0.25% |
Sempra Sempra | DBT | 385,000 | $374,834 | 0.25% |
Ally Financial Inc Ally Financial Inc | DBT | 376,000 | $372,817 | 0.25% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 384,000 | $371,332 | 0.25% |
Athora Netherlands NV Athora Netherlands NV | DBT | 300,000 | $351,475 | 0.23% |
Eurobank SA Eurobank SA | DBT | 300,000 | $348,658 | 0.23% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 300,000 | $346,558 | 0.23% |
RWE AG RWE AG | DBT | 300,000 | $341,566 | 0.23% |
Societe Generale SA Societe Generale SA | DBT | 300,000 | $340,217 | 0.22% |
Unipol Assicurazioni SpA Unipol Assicurazioni SpA | DBT | 300,000 | $337,020 | 0.22% |
Volkswagen International Finance NV Volkswagen International Finance NV | DBT | 300,000 | $333,770 | 0.22% |
Energy Transfer LP Energy Transfer LP | DBT | 334,000 | $333,494 | 0.22% |
CMS Energy Corp CMS Energy Corp | EP | 15,000 | $328,500 | 0.22% |
MetLife Inc MetLife Inc | DBT | 328,000 | $322,097 | 0.21% |
Bank of America Corp Bank of America Corp | EP | 16,800 | $319,704 | 0.21% |
Bank of America Corp Bank of America Corp | EP | 14,400 | $311,760 | 0.21% |
Barclays PLC Barclays PLC | DBT | 300,000 | $310,587 | 0.21% |
CVS Health Corp CVS Health Corp | DBT | 300,000 | $309,380 | 0.20% |
Citigroup Inc Citigroup Inc | DBT | 300,000 | $306,524 | 0.20% |
Standard Chartered PLC Standard Chartered PLC | DBT | 300,000 | $306,490 | 0.20% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 330,000 | $305,490 | 0.20% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 300,000 | $303,163 | 0.20% |
Capital One Financial Corp Capital One Financial Corp | EP | 17,000 | $303,110 | 0.20% |
Bank of America Corp Bank of America Corp | DBT | 300,000 | $300,739 | 0.20% |
TELUS Corp TELUS Corp | DBT | 300,000 | $300,312 | 0.20% |
Citigroup Inc Citigroup Inc | DBT | 290,000 | $300,066 | 0.20% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 300,000 | $295,799 | 0.20% |
Rogers Communications Inc Rogers Communications Inc | DBT | 287,000 | $293,868 | 0.19% |
Brookfield Finance I UK Plc Brookfield Finance I UK Plc | EP | 20,110 | $292,399 | 0.19% |
Enbridge Inc Enbridge Inc | DBT | 285,000 | $289,526 | 0.19% |
Bank of America Corp Bank of America Corp | EP | 16,328 | $286,720 | 0.19% |
JPMorgan Chase & Co JPMorgan Chase & Co | EP | 14,925 | $285,366 | 0.19% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 269,000 | $279,256 | 0.18% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $275,091 | 0.18% |
Barclays PLC Barclays PLC | DBT | 200,000 | $272,397 | 0.18% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 265,000 | $271,337 | 0.18% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $270,691 | 0.18% |
MetLife Inc MetLife Inc | EP | 12,000 | $269,280 | 0.18% |
NatWest Group PLC NatWest Group PLC | DBT | 200,000 | $263,514 | 0.17% |
Bank of America Corp Bank of America Corp | EP | 13,000 | $262,210 | 0.17% |
NatWest Group PLC NatWest Group PLC | DBT | 200,000 | $262,181 | 0.17% |
Bank of America Corp Bank of America Corp | EP | 15,397 | $261,749 | 0.17% |
Sempra Sempra | DBT | 260,000 | $261,246 | 0.17% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 250,000 | $256,841 | 0.17% |
Volkswagen International Finance NV Volkswagen International Finance NV | DBT | 200,000 | $256,471 | 0.17% |
CaixaBank SA CaixaBank SA | DBT | 200,000 | $249,215 | 0.16% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 200,000 | $247,063 | 0.16% |
Energy Transfer LP Energy Transfer LP | DBT | 235,000 | $246,289 | 0.16% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 200,000 | $244,518 | 0.16% |
AIB Group PLC AIB Group PLC | DBT | 200,000 | $241,447 | 0.16% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 250,000 | $239,578 | 0.16% |
Orange SA Orange SA | DBT | 200,000 | $238,888 | 0.16% |
Credit Agricole Assurances SA Credit Agricole Assurances SA | DBT | 200,000 | $233,343 | 0.15% |
Equitable Holdings Inc Equitable Holdings Inc | EP | 12,000 | $232,920 | 0.15% |
DTE Energy Co DTE Energy Co | EP | 9,777 | $232,595 | 0.15% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 200,000 | $231,629 | 0.15% |
Regions Financial Corp Regions Financial Corp | EP | 9,300 | $231,570 | 0.15% |
Volkswagen International Finance NV Volkswagen International Finance NV | DBT | 200,000 | $231,464 | 0.15% |
TotalEnergies SE TotalEnergies SE | DBT | 200,000 | $231,139 | 0.15% |
Repsol Europe Finance Sarl Repsol Europe Finance Sarl | DBT | 200,000 | $229,494 | 0.15% |
South Bow Canadian Infrastructure Holdings Ltd South Bow Canadian Infrastructure Holdings Ltd | DBT | 220,000 | $229,203 | 0.15% |
Deutsche Bank AG Deutsche Bank AG | DBT | 200,000 | $228,136 | 0.15% |
Banco Santander SA Banco Santander SA | DBT | 200,000 | $227,682 | 0.15% |
Dominion Energy Inc Dominion Energy Inc | DBT | 220,000 | $226,574 | 0.15% |
UBS Group AG UBS Group AG | DBT | 200,000 | $225,320 | 0.15% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 225,000 | $225,046 | 0.15% |
Eurobank SA Eurobank SA | DBT | 200,000 | $220,526 | 0.15% |
NatWest Group PLC NatWest Group PLC | DBT | 200,000 | $216,597 | 0.14% |
UBS Group AG UBS Group AG | DBT | 200,000 | $213,291 | 0.14% |
Swedbank AB Swedbank AB | DBT | 200,000 | $210,652 | 0.14% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $210,110 | 0.14% |
AT&T Inc AT&T Inc | EP | 11,400 | $209,760 | 0.14% |
Banco Mercantil del Norte SA/Grand Cayman Banco Mercantil del Norte SA/Grand Cayman | DBT | 200,000 | $208,640 | 0.14% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 205,000 | $207,475 | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 200,000 | $206,771 | 0.14% |
Wells Fargo & Co Wells Fargo & Co | EP | 10,900 | $205,792 | 0.14% |
Banco Mercantil del Norte SA/Grand Cayman Banco Mercantil del Norte SA/Grand Cayman | DBT | 200,000 | $205,750 | 0.14% |
ING Groep NV ING Groep NV | DBT | 200,000 | $204,687 | 0.14% |
Commerzbank AG Commerzbank AG | DBT | 200,000 | $203,069 | 0.13% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 200,000 | $202,272 | 0.13% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $201,480 | 0.13% |
TotalEnergies SE TotalEnergies SE | DBT | 200,000 | $201,137 | 0.13% |
Allianz SE Allianz SE | DBT | 200,000 | $200,455 | 0.13% |
Citigroup Inc Citigroup Inc | DBT | 200,000 | $199,578 | 0.13% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $198,987 | 0.13% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 200,000 | $196,736 | 0.13% |
Sumitomo Life Insurance Co Sumitomo Life Insurance Co | DBT | 200,000 | $195,768 | 0.13% |
Societe Generale SA Societe Generale SA | DBT | 200,000 | $192,341 | 0.13% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 185,000 | $190,981 | 0.13% |
Public Storage Public Storage | EP | 10,900 | $190,968 | 0.13% |
Prudential Financial Inc Prudential Financial Inc | EP | 11,713 | $190,805 | 0.13% |
Rogers Communications Inc Rogers Communications Inc | DBT | 187,000 | $187,770 | 0.12% |
Sempra Sempra | DBT | 185,000 | $187,097 | 0.12% |
AES Corp/The AES Corp/The | DBT | 200,000 | $186,796 | 0.12% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 200,000 | $185,786 | 0.12% |
Athene Holding Ltd Athene Holding Ltd | DBT | 200,000 | $184,841 | 0.12% |
Lincoln National Corp Lincoln National Corp | DBT | 175,000 | $182,745 | 0.12% |
Morgan Stanley Morgan Stanley | EP | 7,176 | $181,122 | 0.12% |
BNP Paribas SA BNP Paribas SA | DBT | 200,000 | $178,175 | 0.12% |