Dimensional Fund Advisors · 2021-11-15 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$54.6M | — | — | $10.79B | 每日估算 |
| 2026-07-30 | +$62.2M | — | — | $10.83B | 每日估算 |
| 2026-07-29 | -$2.5M | — | — | $10.80B | 每日估算 |
| 2026-07-28 | -$122.7M | — | — | $10.78B | 每日估算 |
| 2026-07-27 | +$88.6M | — | — | $10.87B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 597,384,000 | $609.8M | 6.06% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 666,763,000 | $558.2M | 5.55% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 585,643,000 | $468.5M | 4.66% |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | -$10.4M | — | — | $10.77B | 每日估算 |
| 2026-07-25 | -$10.4M | — | — | $10.77B | 每日估算 |
| 2026-04-30 | +$400.1M | $448.6M | $48.6M | $10.06B | SEC 月度 |
| 2026-03-31 | +$213.8M | $247.5M | $33.7M | — | SEC 月度 |
| 2026-02-28 | +$385.6M | $385.6M | $0 | — | SEC 月度 |
U S TREASURY NOTE U S TREASURY NOTE |
| DBT |
| 350,269,000 |
| $350.6M |
| 3.48% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 333,368,000 | $333.7M | 3.32% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 295,770,000 | $295.8M | 2.94% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 290,222,000 | $290.7M | 2.89% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 272,984,000 | $273.2M | 2.72% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 261,942,000 | $271.8M | 2.70% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 249,390,000 | $249.5M | 2.48% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 229,417,000 | $233.9M | 2.32% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 211,081,655 | $211.1M | 2.10% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 208,620,000 | $208.7M | 2.07% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 189,802,000 | $191.1M | 1.90% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 184,572,000 | $168.0M | 1.67% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 171,500,000 | $102.6M | 1.02% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 115,052,000 | $101.8M | 1.01% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 101,853,000 | $97.7M | 0.97% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 91,535,000 | $84.4M | 0.84% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 90,477,000 | $84.4M | 0.84% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 92,740,000 | $80.3M | 0.80% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 77,543,000 | $77.3M | 0.77% |
U S TREASURY BOND U S TREASURY BOND | DBT | 83,972,000 | $75.5M | 0.75% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 75,037,000 | $73.4M | 0.73% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 84,588,000 | $73.3M | 0.73% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 71,223,000 | $72.4M | 0.72% |
U S TREASURY BOND U S TREASURY BOND | DBT | 65,699,000 | $66.0M | 0.66% |
U S TREASURY BOND U S TREASURY BOND | DBT | 67,580,000 | $64.8M | 0.64% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 65,578,700 | $64.3M | 0.64% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 66,420,000 | $63.0M | 0.63% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 61,122,000 | $61.9M | 0.62% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 60,281,000 | $60.4M | 0.60% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 59,028,000 | $59.2M | 0.59% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 57,568,000 | $57.6M | 0.57% |
U S TREASURY BOND U S TREASURY BOND | DBT | 55,000,000 | $55.5M | 0.55% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 51,078,000 | $51.8M | 0.52% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 47,000,000 | $47.0M | 0.47% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 44,121,000 | $45.3M | 0.45% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 45,571,000 | $44.7M | 0.44% |
SHELL FINANCE US INC SHELL FINANCE US INC | DBT | 40,300,000 | $44.3M | 0.44% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 43,810,000 | $43.5M | 0.43% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 42,976,000 | $43.4M | 0.43% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 41,355,000 | $40.4M | 0.40% |
U S TREASURY BOND U S TREASURY BOND | DBT | 40,593,000 | $40.1M | 0.40% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 37,855,000 | $38.0M | 0.38% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 36,999,000 | $36.6M | 0.36% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 37,425,000 | $35.8M | 0.36% |
U S TREASURY BOND U S TREASURY BOND | DBT | 36,687,000 | $35.7M | 0.35% |
CITIGROUP INC CITIGROUP INC | DBT | 25,868,000 | $32.4M | 0.32% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 32,252,000 | $31.4M | 0.31% |
BERKSHIRE HATHAWAY ENERGY CO BERKSHIRE HATHAWAY ENERGY CO | DBT | 29,015,000 | $31.1M | 0.31% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 30,000,000 | $30.6M | 0.30% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 29,206,000 | $28.3M | 0.28% |
U S TREASURY BOND U S TREASURY BOND | DBT | 45,000,000 | $28.2M | 0.28% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 28,000,000 | $28.1M | 0.28% |
ALPHABET INC ALPHABET INC | DBT | 28,110,000 | $27.6M | 0.27% |
PFIZER INC PFIZER INC | DBT | 23,182,000 | $27.1M | 0.27% |
ARCELORMITTAL SA ARCELORMITTAL SA | DBT | 24,094,000 | $26.6M | 0.26% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 26,963,000 | $26.5M | 0.26% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | DBT | 24,732,000 | $26.2M | 0.26% |
U S TREASURY BOND U S TREASURY BOND | DBT | 25,427,000 | $24.4M | 0.24% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 25,076,000 | $24.3M | 0.24% |
SHELL FINANCE US INC SHELL FINANCE US INC | DBT | 23,940,000 | $24.3M | 0.24% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 26,610,000 | $24.0M | 0.24% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 24,000,000 | $23.9M | 0.24% |
DUKE ENERGY CAROLINAS LLC DUKE ENERGY CAROLINAS LLC | DBT | 21,659,000 | $23.1M | 0.23% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 22,950,000 | $23.0M | 0.23% |
META PLATFORMS INC META PLATFORMS INC | DBT | 22,193,000 | $22.4M | 0.22% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 25,000,000 | $22.3M | 0.22% |
CIGNA CORP CIGNA CORP | DBT | 23,644,000 | $22.2M | 0.22% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 21,861,000 | $22.0M | 0.22% |
DOW CHEMICAL CO THE DOW CHEMICAL CO THE | DBT | 21,757,000 | $21.7M | 0.22% |
U S TREASURY BOND U S TREASURY BOND | DBT | 20,000,000 | $21.7M | 0.22% |
BAYER US FINANCE II LLC BAYER US FINANCE II LLC | DBT | 24,002,000 | $21.6M | 0.21% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 17,500,000 | $21.5M | 0.21% |
BAYER US FINANCE LLC BAYER US FINANCE LLC | DBT | 19,614,000 | $20.9M | 0.21% |
BERKSHIRE HATHAWAY ENERGY CO BERKSHIRE HATHAWAY ENERGY CO | DBT | 19,420,000 | $20.6M | 0.20% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 19,057,000 | $19.7M | 0.20% |
FOX CORP FOX CORP | DBT | 20,134,000 | $19.6M | 0.19% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 19,650,000 | $19.5M | 0.19% |
AVNET INC AVNET INC | DBT | 18,912,000 | $19.2M | 0.19% |
CHUBB INA HOLDINGS INC CHUBB INA HOLDINGS INC | DBT | 18,606,000 | $18.7M | 0.19% |
JAPAN GOVERNMENT FIVE YEAR BOND JAPAN GOVERNMENT FIVE YEAR BOND | DBT | 3,000,000,000 | $18.7M | 0.19% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 18,500,000 | $18.7M | 0.19% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 17,456,000 | $18.7M | 0.19% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 3,000,000,000 | $18.5M | 0.18% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 20,196,000 | $18.4M | 0.18% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 18,000,000 | $18.1M | 0.18% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 20,000,000 | $17.5M | 0.17% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 16,722,000 | $16.9M | 0.17% |
NESTLE HOLDINGS INC NESTLE HOLDINGS INC | DBT | 18,477,000 | $16.4M | 0.16% |
DEVON ENERGY CORP DEVON ENERGY CORP | DBT | 18,378,000 | $16.2M | 0.16% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 15,812,000 | $16.1M | 0.16% |
INTEL CORP INTEL CORP | DBT | 16,686,000 | $16.1M | 0.16% |
JAPAN GOVERNMENT FIVE YEAR BOND JAPAN GOVERNMENT FIVE YEAR BOND | DBT | 2,600,000,000 | $16.0M | 0.16% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 15,724,000 | $15.8M | 0.16% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 16,897,000 | $15.7M | 0.16% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 15,190,000 | $15.5M | 0.15% |
CK HUTCHISON INTERNATIONAL 23 LTD CK HUTCHISON INTERNATIONAL 23 LTD | DBT | 15,235,000 | $15.3M | 0.15% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 15,447,000 | $15.3M | 0.15% |
RIO TINTO FINANCE USA PLC RIO TINTO FINANCE USA PLC | DBT | 15,000,000 | $15.3M | 0.15% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 15,026,000 | $15.1M | 0.15% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 14,921,000 | $14.9M | 0.15% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | DBT | 15,000,000 | $14.9M | 0.15% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 19,412,000 | $14.9M | 0.15% |
COMCAST CORP COMCAST CORP | DBT | 19,279,000 | $14.8M | 0.15% |
ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC | DBT | 15,000,000 | $14.8M | 0.15% |
SHELL FINANCE US INC SHELL FINANCE US INC | DBT | 16,721,000 | $14.8M | 0.15% |
KEMPER CORP KEMPER CORP | DBT | 16,140,000 | $14.7M | 0.15% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 20,000,000 | $14.5M | 0.14% |
COMCAST CORP COMCAST CORP | DBT | 17,927,000 | $14.5M | 0.14% |
CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC | DBT | 13,963,000 | $14.5M | 0.14% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | DBT | 12,727,000 | $14.5M | 0.14% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 14,355,000 | $14.4M | 0.14% |
WISCONSIN POWER AND LIGHT CO WISCONSIN POWER AND LIGHT CO | DBT | 15,000,000 | $14.3M | 0.14% |
VIRGINIA ELECTRIC AND POWER CO VIRGINIA ELECTRIC AND POWER CO | DBT | 10,849,000 | $14.2M | 0.14% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | DBT | 13,711,000 | $13.8M | 0.14% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 13,988,000 | $13.6M | 0.14% |
MERCK CO INC MERCK CO INC | DBT | 13,612,000 | $13.6M | 0.14% |
CONAGRA BRANDS INC CONAGRA BRANDS INC | DBT | 14,562,000 | $13.6M | 0.13% |
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC | DBT | 13,422,000 | $13.6M | 0.13% |
MERCK CO INC MERCK CO INC | DBT | 19,113,000 | $13.5M | 0.13% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | DBT | 13,290,000 | $13.5M | 0.13% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | DBT | 13,656,000 | $13.5M | 0.13% |
MARS INC MARS INC | DBT | 13,535,000 | $13.4M | 0.13% |
BMW INTERNATIONAL INVESTMENT BV BMW INTERNATIONAL INVESTMENT BV | DBT | 11,473,000 | $13.3M | 0.13% |
NESTLE HOLDINGS INC NESTLE HOLDINGS INC | DBT | 13,437,000 | $13.3M | 0.13% |
MASTERCARD INC MASTERCARD INC | DBT | 12,955,000 | $13.0M | 0.13% |
MERCEDES BENZ FINANCE NORTH AMERICA LLC MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 13,006,000 | $13.0M | 0.13% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | DBT | 12,980,000 | $13.0M | 0.13% |
U S TREASURY BOND U S TREASURY BOND | DBT | 13,118,000 | $12.8M | 0.13% |
NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP | DBT | 13,251,000 | $12.8M | 0.13% |
TELEFONICA EMISIONES SA TELEFONICA EMISIONES SA | DBT | 11,575,000 | $12.8M | 0.13% |
DEVON ENERGY CORP DEVON ENERGY CORP | DBT | 13,001,000 | $12.7M | 0.13% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | DBT | 14,216,000 | $12.7M | 0.13% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | DBT | 11,906,000 | $12.6M | 0.13% |
NOV INC NOV INC | DBT | 15,959,000 | $12.6M | 0.12% |
NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP | DBT | 12,729,000 | $12.6M | 0.12% |
EQUINOR ASA EQUINOR ASA | DBT | 12,655,000 | $12.5M | 0.12% |
PHILLIPS 66 CO PHILLIPS 66 CO | DBT | 12,193,000 | $12.4M | 0.12% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 17,000,000 | $12.4M | 0.12% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 12,250,000 | $12.3M | 0.12% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 12,089,000 | $11.9M | 0.12% |
BLACKROCK INC BLACKROCK INC | DBT | 11,784,000 | $11.9M | 0.12% |
DR HORTON INC DR HORTON INC | DBT | 11,550,000 | $11.8M | 0.12% |
HASBRO INC HASBRO INC | DBT | 11,351,000 | $11.8M | 0.12% |
SOUTHERN CO GAS CAPITAL CORP SOUTHERN CO GAS CAPITAL CORP | DBT | 11,489,000 | $11.7M | 0.12% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 10,498,000 | $11.7M | 0.12% |
JEFFERIES FIN GROUP INC JEFFERIES FIN GROUP INC | DBT | 11,313,000 | $11.6M | 0.12% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | DBT | 10,397,000 | $11.6M | 0.11% |
NATWEST MARKETS PLC NATWEST MARKETS PLC | DBT | 11,466,000 | $11.6M | 0.11% |
EQUINOR ASA EQUINOR ASA | DBT | 13,753,000 | $11.5M | 0.11% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 11,565,000 | $11.4M | 0.11% |
HYATT HOTELS CORP HYATT HOTELS CORP | DBT | 11,089,000 | $11.3M | 0.11% |
GENERAL MOTORS CO GENERAL MOTORS CO | DBT | 11,375,000 | $11.3M | 0.11% |
JT INTERNATIONAL FINANCIAL SERVICES BV JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | 10,113,000 | $11.2M | 0.11% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 14,592,000 | $11.1M | 0.11% |
ANTHEM INC ANTHEM INC | DBT | 12,549,000 | $11.1M | 0.11% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | DBT | 11,287,000 | $11.0M | 0.11% |
SOUTHERN CO GAS CAPITAL CORP SOUTHERN CO GAS CAPITAL CORP | DBT | 11,175,000 | $11.0M | 0.11% |
ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC | DBT | 9,965,000 | $11.0M | 0.11% |
SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP | DBT | 9,782,000 | $11.0M | 0.11% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 10,911,000 | $11.0M | 0.11% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 15,615,000 | $10.9M | 0.11% |
LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP | DBT | 10,083,000 | $10.9M | 0.11% |
COMCAST CORP COMCAST CORP | DBT | 12,660,000 | $10.9M | 0.11% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | DBT | 12,376,000 | $10.8M | 0.11% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 10,819,000 | $10.8M | 0.11% |
ATHENE HOLDING LTD ATHENE HOLDING LTD | DBT | 10,703,000 | $10.8M | 0.11% |
BAKER HUGHES HOLDINGS LLC BAKER HUGHES HOLDINGS LLC | DBT | 11,078,000 | $10.7M | 0.11% |
STANLEY BLACK DECKER INC STANLEY BLACK DECKER INC | DBT | 11,696,000 | $10.7M | 0.11% |
META PLATFORMS INC META PLATFORMS INC | DBT | 11,223,000 | $10.7M | 0.11% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | DBT | 10,515,000 | $10.5M | 0.10% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | DBT | 9,949,000 | $10.5M | 0.10% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | DBT | 10,400,000 | $10.5M | 0.10% |
PHILLIPS 66 PHILLIPS 66 | DBT | 10,444,000 | $10.5M | 0.10% |
HALLIBURTON CO HALLIBURTON CO | DBT | 10,708,000 | $10.5M | 0.10% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | DBT | 9,742,000 | $10.4M | 0.10% |
HALLIBURTON CO HALLIBURTON CO | DBT | 9,354,000 | $10.4M | 0.10% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 10,329,000 | $10.4M | 0.10% |
INTEL CORP INTEL CORP | DBT | 11,581,000 | $10.4M | 0.10% |
ROCHE HOLDINGS INC ROCHE HOLDINGS INC | DBT | 10,511,000 | $10.3M | 0.10% |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 12,534,000 | $10.2M | 0.10% |
HSBC USA INC HSBC USA INC | DBT | 10,177,000 | $10.2M | 0.10% |
MOSAIC CO THE MOSAIC CO THE | DBT | 11,510,000 | $10.2M | 0.10% |
AT T INC AT T INC | DBT | 13,130,000 | $10.1M | 0.10% |
AKER BP ASA AKER BP ASA | DBT | 10,320,000 | $10.1M | 0.10% |
ENERGY TRANSFER LP ENERGY TRANSFER LP | DBT | 9,964,000 | $10.1M | 0.10% |
BLACKROCK FUNDING INC BLACKROCK FUNDING INC | DBT | 10,000,000 | $10.1M | 0.10% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 11,502,000 | $10.0M | 0.10% |
BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC | DBT | 9,715,000 | $9.9M | 0.10% |
CIGNA CORP CIGNA CORP | DBT | 9,480,000 | $9.8M | 0.10% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | DBT | 10,849,000 | $9.8M | 0.10% |
BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC | DBT | 9,260,000 | $9.7M | 0.10% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 9,532,000 | $9.6M | 0.10% |
U S TREASURY BOND U S TREASURY BOND | DBT | 15,000,000 | $9.6M | 0.10% |
CONTINENTAL RESOURCES INC OK CONTINENTAL RESOURCES INC OK | DBT | 11,922,000 | $9.6M | 0.10% |
HF SINCLAIR CORP HF SINCLAIR CORP | DBT | 9,435,000 | $9.5M | 0.09% |
TAPESTRY INC TAPESTRY INC | DBT | 9,500,000 | $9.5M | 0.09% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 9,396,000 | $9.4M | 0.09% |
EQUINOR ASA EQUINOR ASA | DBT | 9,579,000 | $9.4M | 0.09% |
JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC | DBT | 9,099,000 | $9.4M | 0.09% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 9,739,000 | $9.4M | 0.09% |
SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP | DBT | 8,825,000 | $9.2M | 0.09% |
TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA | DBT | 9,150,000 | $9.1M | 0.09% |
ENERGY TRANSFER LP ENERGY TRANSFER LP | DBT | 8,670,000 | $9.1M | 0.09% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | DBT | 8,723,000 | $9.0M | 0.09% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 8,692,000 | $8.9M | 0.09% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 9,594,000 | $8.9M | 0.09% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | DBT | 11,600,000 | $8.9M | 0.09% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 10,953,000 | $8.9M | 0.09% |
DIGITAL DUTCH FINCO BV DIGITAL DUTCH FINCO BV | DBT | 8,400,000 | $8.8M | 0.09% |
ELI LILLY CO ELI LILLY CO | DBT | 8,750,000 | $8.7M | 0.09% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 8,729,000 | $8.7M | 0.09% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | DBT | 8,920,000 | $8.7M | 0.09% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 8,581,000 | $8.7M | 0.09% |
GENERAL MOTORS CO GENERAL MOTORS CO | DBT | 8,057,000 | $8.6M | 0.09% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 9,947,000 | $8.6M | 0.09% |
AVNET INC AVNET INC | DBT | 9,475,000 | $8.5M | 0.08% |
BANCO SANTANDER SA BANCO SANTANDER SA | DBT | 7,600,000 | $8.5M | 0.08% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | DBT | 7,789,000 | $8.5M | 0.08% |
LSEGA FINANCING PLC LSEGA FINANCING PLC | DBT | 11,264,000 | $8.5M | 0.08% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | DBT | 8,084,000 | $8.5M | 0.08% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | DBT | 11,574,000 | $8.5M | 0.08% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 7,591,000 | $8.4M | 0.08% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 8,428,000 | $8.4M | 0.08% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 8,452,000 | $8.4M | 0.08% |
HALLIBURTON CO HALLIBURTON CO | DBT | 7,103,000 | $8.4M | 0.08% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 10,027,000 | $8.3M | 0.08% |
IBM INTERNATIONAL CAPITAL PTE LTD IBM INTERNATIONAL CAPITAL PTE LTD | DBT | 9,083,000 | $8.3M | 0.08% |
U S TREASURY BOND U S TREASURY BOND | DBT | 13,417,000 | $8.3M | 0.08% |
VIRGINIA ELECTRIC AND POWER CO VIRGINIA ELECTRIC AND POWER CO | DBT | 8,234,000 | $8.3M | 0.08% |
BP CAPITAL MARKETS AMERICA INC BP CAPITAL MARKETS AMERICA INC | DBT | 8,262,000 | $8.3M | 0.08% |
ROCHE HOLDINGS INC ROCHE HOLDINGS INC | DBT | 8,150,000 | $8.3M | 0.08% |
MERCK CO INC MERCK CO INC | DBT | 8,351,000 | $8.2M | 0.08% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 8,060,000 | $8.1M | 0.08% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 8,242,000 | $8.1M | 0.08% |
STANLEY BLACK DECKER INC STANLEY BLACK DECKER INC | DBT | 8,594,000 | $8.0M | 0.08% |
CONTINENTAL RESOURCES INC OK CONTINENTAL RESOURCES INC OK | DBT | 9,070,000 | $8.0M | 0.08% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 11,000,000 | $8.0M | 0.08% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 7,823,000 | $7.9M | 0.08% |
ANTHEM INC ANTHEM INC | DBT | 7,354,000 | $7.9M | 0.08% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | DBT | 7,137,000 | $7.9M | 0.08% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 7,928,000 | $7.9M | 0.08% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 6,500,000 | $7.9M | 0.08% |
ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC | DBT | 8,564,000 | $7.8M | 0.08% |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 7,576,000 | $7.8M | 0.08% |
AMERICOLD REALTY OPERATING PARTNERSHIP LP AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 7,750,000 | $7.7M | 0.08% |
CISCO SYSTEMS INC DELAWARE CISCO SYSTEMS INC DELAWARE | DBT | 7,527,000 | $7.7M | 0.08% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 7,352,000 | $7.7M | 0.08% |