Dimensional Fund Advisors · 2023-11-07 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 | -$21.8M | — | — | $3.34B | 每日估算 |
| 2026-07-30 | +$23.1M | — | — | $3.35B | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $3.34B | 每日估算 |
| 2026-07-28 | +$701.5M | — | — | $3.34B | 每日估算 |
| 2026-07-27 | -$708.0M | — | — | $2.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 57,805,582 | $57.8M | 2.38% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 53,543,000 | $54.7M | 2.25% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 59,761,000 | $50.0M | 2.06% |
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 | +$62,571 | — | — | $3.34B | 每日估算 |
| 2026-07-25 | +$62,571 | — | — | $3.34B | 每日估算 |
| 2026-04-30 | +$76.0M | $76.0M | $0 | $2.43B | SEC 月度 |
| 2026-03-31 | +$73.4M | $73.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$71.1M | $71.1M | $0 | — | SEC 月度 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| ABS-MBS |
| 52,491,000 |
| $42.0M |
| 1.73% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 23,478,000 | $24.4M | 1.00% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 4,435,100,000 | $22.3M | 0.92% |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | DBT | 19,300,000 | $22.3M | 0.92% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 20,562,000 | $21.0M | 0.86% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 16,700,000 | $18.8M | 0.78% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 24,575,000 | $18.8M | 0.77% |
PROVINCE OF SASKATCHEWAN CANADA PROVINCE OF SASKATCHEWAN CANADA | DBT | 25,400,000 | $18.5M | 0.76% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 23,963,000 | $17.3M | 0.71% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 17,012,000 | $17.1M | 0.71% |
SHELL FINANCE US INC SHELL FINANCE US INC | DBT | 15,500,000 | $17.0M | 0.70% |
PROVINCE OF ALBERTA CANADA PROVINCE OF ALBERTA CANADA | DBT | 22,980,000 | $17.0M | 0.70% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 22,250,000 | $16.7M | 0.69% |
VISA INC VISA INC | DBT | 13,933,000 | $16.0M | 0.66% |
WALMART INC WALMART INC | DBT | 11,222,000 | $15.2M | 0.62% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | 13,100,000 | $15.1M | 0.62% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 16,543,000 | $15.1M | 0.62% |
PROVINCE OF NOVA SCOTIA CANADA PROVINCE OF NOVA SCOTIA CANADA | DBT | 20,200,000 | $14.7M | 0.61% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 18,447,000 | $13.9M | 0.57% |
ALPHABET INC ALPHABET INC | DBT | 12,317,000 | $13.9M | 0.57% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 2,113,150,000 | $13.4M | 0.55% |
ALPHABET INC ALPHABET INC | DBT | 11,521,000 | $13.2M | 0.54% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 13,132,000 | $13.1M | 0.54% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 17,325,000 | $13.1M | 0.54% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 2,387,000,000 | $12.4M | 0.51% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 21,000,000 | $12.2M | 0.50% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 2,633,050,000 | $12.1M | 0.50% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 11,910,000 | $12.0M | 0.49% |
CPPIB CAPITAL INC CPPIB CAPITAL INC | DBT | 15,000,000 | $11.8M | 0.48% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 11,700,000 | $11.7M | 0.48% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 11,700,000 | $11.7M | 0.48% |
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | DBT | 21,200,000 | $11.6M | 0.48% |
BERKSHIRE HATHAWAY FINANCE CORP BERKSHIRE HATHAWAY FINANCE CORP | DBT | 12,409,000 | $11.4M | 0.47% |
NOVO NORDISK FINANCE NETHERLANDS BV NOVO NORDISK FINANCE NETHERLANDS BV | DBT | 9,256,000 | $10.7M | 0.44% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 8,600,000 | $10.6M | 0.44% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 14,400,000 | $10.5M | 0.43% |
AKER BP ASA AKER BP ASA | DBT | 8,900,000 | $10.5M | 0.43% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 10,880,000 | $10.5M | 0.43% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 14,500,000 | $10.4M | 0.43% |
HELMERICH PAYNE INC HELMERICH PAYNE INC | DBT | 10,489,000 | $10.4M | 0.43% |
BERKSHIRE HATHAWAY FINANCE CORP BERKSHIRE HATHAWAY FINANCE CORP | DBT | 9,741,000 | $10.2M | 0.42% |
CDP FINANCIAL INC CDP FINANCIAL INC | DBT | 14,200,000 | $10.2M | 0.42% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 10,000,000 | $10.1M | 0.41% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 8,700,000 | $10.0M | 0.41% |
KILROY REALTY LP KILROY REALTY LP | DBT | 9,956,000 | $10.0M | 0.41% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 2,038,150,000 | $10.0M | 0.41% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 13,413,000 | $9.9M | 0.41% |
CAIXABANK SA CAIXABANK SA | DBT | 8,000,000 | $9.8M | 0.41% |
BLACKROCK INC BLACKROCK INC | DBT | 8,300,000 | $9.7M | 0.40% |
NOKIA OYJ NOKIA OYJ | DBT | 9,200,000 | $9.7M | 0.40% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 19,282,000 | $9.4M | 0.39% |
AGENCE FRANCE LOCALE AGENCE FRANCE LOCALE | DBT | 8,200,000 | $9.3M | 0.38% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 8,280,000 | $9.2M | 0.38% |
ORIX CORP ORIX CORP | DBT | 7,985,000 | $9.2M | 0.38% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 7,800,000 | $9.2M | 0.38% |
OP CORPORATE BANK PLC OP CORPORATE BANK PLC | DBT | 7,780,000 | $9.0M | 0.37% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 7,600,000 | $9.0M | 0.37% |
WP CAREY INC WP CAREY INC | DBT | 7,500,000 | $8.9M | 0.37% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 7,900,000 | $8.9M | 0.37% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 1,408,550,000 | $8.9M | 0.37% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 11,865,000 | $8.7M | 0.36% |
CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC | DBT | 8,369,000 | $8.7M | 0.36% |
QUEENSLAND TREASURY CORP QUEENSLAND TREASURY CORP | DBT | 15,200,000 | $8.7M | 0.36% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 12,400,000 | $8.5M | 0.35% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 9,000,000 | $8.3M | 0.34% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 7,000,000 | $8.2M | 0.34% |
JAPAN GOVERNMENT FIVE YEAR BOND JAPAN GOVERNMENT FIVE YEAR BOND | DBT | 1,313,000,000 | $8.1M | 0.34% |
BLUE OWL FINANCE LLC BLUE OWL FINANCE LLC | DBT | 8,000,000 | $7.9M | 0.32% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 13,730,000 | $7.6M | 0.31% |
SANOFI SA SANOFI SA | DBT | 6,600,000 | $7.6M | 0.31% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 10,050,000 | $7.4M | 0.31% |
NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK | DBT | 7,360,000 | $7.4M | 0.31% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 15,050,000 | $7.3M | 0.30% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 5,900,000 | $7.3M | 0.30% |
BPCE SA BPCE SA | DBT | 6,000,000 | $7.3M | 0.30% |
JAB HOLDINGS BV JAB HOLDINGS BV | DBT | 5,700,000 | $7.1M | 0.29% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | DBT | 5,900,000 | $7.1M | 0.29% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 7,000,000 | $7.0M | 0.29% |
SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV | DBT | 6,501,000 | $7.0M | 0.29% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 11,924,000 | $6.9M | 0.28% |
ITALY BUONI POLIENNALI DEL TESORO ITALY BUONI POLIENNALI DEL TESORO | DBT | 6,438,000 | $6.8M | 0.28% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 6,655,000 | $6.7M | 0.27% |
SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV | DBT | 6,500,000 | $6.7M | 0.27% |
NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD | DBT | 7,055,000 | $6.6M | 0.27% |
HUNTSMAN INTERNATIONAL LLC HUNTSMAN INTERNATIONAL LLC | DBT | 6,850,000 | $6.4M | 0.26% |
CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS | DBT | 5,600,000 | $6.4M | 0.26% |
WHIRLPOOL CORP WHIRLPOOL CORP | DBT | 6,631,000 | $6.4M | 0.26% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | DBT | 5,994,000 | $6.3M | 0.26% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 6,271,000 | $6.2M | 0.26% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 5,351,000 | $6.2M | 0.25% |
ROCKIES EXPRESS PIPELINE LLC ROCKIES EXPRESS PIPELINE LLC | DBT | 6,105,000 | $6.2M | 0.25% |
BALL CORP BALL CORP | DBT | 6,000,000 | $6.0M | 0.25% |
AMERICAN ASSETS TRUST LP AMERICAN ASSETS TRUST LP | DBT | 5,885,000 | $5.9M | 0.24% |
CONTINENTAL RESOURCES INC OK CONTINENTAL RESOURCES INC OK | DBT | 7,309,000 | $5.9M | 0.24% |
JOHNSON JOHNSON JOHNSON JOHNSON | DBT | 5,050,000 | $5.8M | 0.24% |
LKQ CORP LKQ CORP | DBT | 5,599,000 | $5.8M | 0.24% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 6,735,000 | $5.8M | 0.24% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | DBT | 4,700,000 | $5.7M | 0.24% |
SEALED AIR CORP SEALED AIR CORP | DBT | 5,844,000 | $5.7M | 0.23% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 5,655,000 | $5.7M | 0.23% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 4,600,000 | $5.6M | 0.23% |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | DBT | 6,179,000 | $5.5M | 0.23% |
DEVON ENERGY CORP DEVON ENERGY CORP | DBT | 5,679,000 | $5.5M | 0.23% |
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC | DBT | 5,310,000 | $5.5M | 0.23% |
NOVO NORDISK FINANCE NOVO NORDISK FINANCE | DBT | 4,778,000 | $5.5M | 0.23% |
ACCIONA ENERGIA FINANCIA ACCIONA ENERGIA FINANCIA | DBT | 4,400,000 | $5.4M | 0.22% |
HIGHWOODS REALTY LP HIGHWOODS REALTY LP | DBT | 4,862,000 | $5.4M | 0.22% |
EQUINOR ASA EQUINOR ASA | DBT | 5,118,000 | $5.3M | 0.22% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 4,600,000 | $5.3M | 0.22% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 4,525,000 | $5.3M | 0.22% |
SUDZUCKER INTERNATIONAL FINANCE BV SUDZUCKER INTERNATIONAL FINANCE BV | DBT | 4,500,000 | $5.3M | 0.22% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 5,234,000 | $5.2M | 0.22% |
BATH BODY WORKS INC BATH BODY WORKS INC | DBT | 5,383,000 | $5.2M | 0.22% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 7,000,000 | $5.2M | 0.21% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | DBT | 4,521,000 | $5.2M | 0.21% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 4,632,000 | $5.1M | 0.21% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | DBT | 5,832,000 | $5.1M | 0.21% |
CONTINENTAL RESOURCES INC OK CONTINENTAL RESOURCES INC OK | DBT | 5,806,000 | $5.1M | 0.21% |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | 4,400,000 | $5.0M | 0.21% |
BNP PARIBAS SA BNP PARIBAS SA | DBT | 4,200,000 | $5.0M | 0.21% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 4,172,000 | $5.0M | 0.21% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 4,300,000 | $5.0M | 0.21% |
AES CORP THE AES CORP THE | DBT | 4,894,000 | $5.0M | 0.20% |
ONTARIO TEACHERS FINANCE TRUST ONTARIO TEACHERS FINANCE TRUST | DBT | 6,575,000 | $5.0M | 0.20% |
HF SINCLAIR CORP HF SINCLAIR CORP | DBT | 4,776,000 | $5.0M | 0.20% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 4,180,000 | $4.9M | 0.20% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 4,870,000 | $4.9M | 0.20% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 804,350,000 | $4.8M | 0.20% |
MOTABILITY OPERATIONS GROUP PLC MOTABILITY OPERATIONS GROUP PLC | DBT | 4,148,000 | $4.8M | 0.20% |
INTERNATIONAL FINANCE CORP INTERNATIONAL FINANCE CORP | DBT | 4,800,000 | $4.8M | 0.20% |
CPPIB CAPITAL INC CPPIB CAPITAL INC | DBT | 6,400,000 | $4.8M | 0.20% |
SEMPRA GLOBAL SEMPRA GLOBAL | DBT | 5,404,000 | $4.8M | 0.20% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | DBT | 4,500,000 | $4.8M | 0.20% |
MOTABILITY OPERATIONS GROUP PLC MOTABILITY OPERATIONS GROUP PLC | DBT | 4,000,000 | $4.7M | 0.20% |
DEUTSCHE BAHN FINANCE GMBH DEUTSCHE BAHN FINANCE GMBH | DBT | 4,181,000 | $4.7M | 0.20% |
ENI SPA ENI SPA | DBT | 3,900,000 | $4.7M | 0.19% |
OVINTIV INC OVINTIV INC | DBT | 4,488,000 | $4.7M | 0.19% |
EUROPEAN FINANCIAL STABILITY FACILITY EUROPEAN FINANCIAL STABILITY FACILITY | DBT | 4,050,000 | $4.7M | 0.19% |
JT INTERNATIONAL FINANCIAL SERVICES BV JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | 4,100,000 | $4.7M | 0.19% |
UNEDIC ASSEO UNEDIC ASSEO | DBT | 4,600,000 | $4.7M | 0.19% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | DBT | 4,600,000 | $4.6M | 0.19% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 727,500,000 | $4.6M | 0.19% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 4,000,000 | $4.6M | 0.19% |
NOVO NORDISK FINANCE NETHERLANDS BV NOVO NORDISK FINANCE NETHERLANDS BV | DBT | 3,892,000 | $4.6M | 0.19% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 6,000,000 | $4.5M | 0.19% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 4,000,000 | $4.5M | 0.19% |
VORNADO REALTY LP VORNADO REALTY LP | DBT | 4,964,000 | $4.5M | 0.19% |
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | DBT | 6,920,000 | $4.5M | 0.18% |
PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO | DBT | 3,900,000 | $4.4M | 0.18% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 6,075,000 | $4.4M | 0.18% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 4,400,000 | $4.4M | 0.18% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 4,429,000 | $4.4M | 0.18% |
ALPHABET INC ALPHABET INC | DBT | 4,500,000 | $4.4M | 0.18% |
PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP | DBT | 4,402,000 | $4.3M | 0.18% |
CITIGROUP INC CITIGROUP INC | DBT | 3,441,000 | $4.3M | 0.18% |
SPAIN GOVERNMENT BOND SPAIN GOVERNMENT BOND | DBT | 3,588,000 | $4.3M | 0.18% |
QUEENSLAND TREASURY CORP QUEENSLAND TREASURY CORP | DBT | 6,200,000 | $4.2M | 0.17% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | DBT | 3,919,000 | $4.2M | 0.17% |
ALPHABET INC ALPHABET INC | DBT | 3,668,000 | $4.2M | 0.17% |
BATH BODY WORKS INC BATH BODY WORKS INC | DBT | 4,220,000 | $4.2M | 0.17% |
TELEFONICA EMISIONES SA TELEFONICA EMISIONES SA | DBT | 3,600,000 | $4.1M | 0.17% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 5,700,000 | $4.1M | 0.17% |
ARCELORMITTAL SA ARCELORMITTAL SA | DBT | 3,520,000 | $4.1M | 0.17% |
VISA INC VISA INC | DBT | 3,766,000 | $4.1M | 0.17% |
FORD MOTOR CO FORD MOTOR CO | DBT | 5,270,000 | $4.1M | 0.17% |
VF CORP VF CORP | DBT | 4,458,000 | $4.0M | 0.17% |
CISCO SYSTEMS INC DELAWARE CISCO SYSTEMS INC DELAWARE | DBT | 3,934,000 | $4.0M | 0.17% |
AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC | DBT | 4,040,000 | $4.0M | 0.16% |
EPR PROPERTIES EPR PROPERTIES | DBT | 4,312,000 | $4.0M | 0.16% |
SEGRO PLC SEGRO PLC | DBT | 3,439,000 | $4.0M | 0.16% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | DBT | 3,400,000 | $4.0M | 0.16% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 4,100,000 | $4.0M | 0.16% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 3,928,000 | $3.9M | 0.16% |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC | DBT | 4,459,000 | $3.9M | 0.16% |
CPPIB CAPITAL INC CPPIB CAPITAL INC | DBT | 4,450,000 | $3.9M | 0.16% |
EUROPEAN UNION EUROPEAN UNION | DBT | 3,400,000 | $3.9M | 0.16% |
TELECOM ITALIA CAPITAL SA TELECOM ITALIA CAPITAL SA | DBT | 3,437,000 | $3.9M | 0.16% |
TYSON FOODS INC TYSON FOODS INC | DBT | 3,735,000 | $3.9M | 0.16% |
VISA INC VISA INC | DBT | 3,361,000 | $3.8M | 0.16% |
REGENCY CENTERS LP REGENCY CENTERS LP | DBT | 3,800,000 | $3.7M | 0.15% |
BPCE SA BPCE SA | DBT | 3,100,000 | $3.7M | 0.15% |
OVINTIV INC OVINTIV INC | DBT | 3,408,000 | $3.7M | 0.15% |
HARBOUR ENERGY PLC HARBOUR ENERGY PLC | DBT | 3,547,000 | $3.6M | 0.15% |
NOVO NORDISK FINANCE NETHERLANDS BV NOVO NORDISK FINANCE NETHERLANDS BV | DBT | 3,179,000 | $3.6M | 0.15% |
HESS CORP HESS CORP | DBT | 3,563,000 | $3.6M | 0.15% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 2,885,000 | $3.6M | 0.15% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 5,000,000 | $3.6M | 0.15% |
CRH SMW FINANCE DAC CRH SMW FINANCE DAC | DBT | 3,000,000 | $3.6M | 0.15% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 2,915,000 | $3.6M | 0.15% |
HAT HOLDINGS I LLC HAT HOLDINGS II LLC HAT HOLDINGS I LLC HAT HOLDINGS II LLC | DBT | 3,858,000 | $3.6M | 0.15% |
STATE STREET CORP STATE STREET CORP | DBT | 3,550,000 | $3.6M | 0.15% |
TELECOM ITALIA CAPITAL SA TELECOM ITALIA CAPITAL SA | DBT | 3,256,000 | $3.6M | 0.15% |
FOX CORP FOX CORP | DBT | 3,580,000 | $3.5M | 0.14% |
OMERS FINANCE TRUST OMERS FINANCE TRUST | DBT | 3,000,000 | $3.5M | 0.14% |
KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC | DBT | 3,557,000 | $3.5M | 0.14% |
DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES | DBT | 3,161,000 | $3.4M | 0.14% |
EUROPEAN UNION EUROPEAN UNION | DBT | 3,000,000 | $3.4M | 0.14% |
KUNTARAHOITUS OYJ KUNTARAHOITUS OYJ | DBT | 3,000,000 | $3.4M | 0.14% |
TIMKEN CO THE TIMKEN CO THE | DBT | 2,900,000 | $3.4M | 0.14% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 2,567,000 | $3.4M | 0.14% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 2,619,000 | $3.4M | 0.14% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | DBT | 3,162,000 | $3.4M | 0.14% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | DBT | 2,867,000 | $3.3M | 0.14% |
DOW CHEMICAL CO THE DOW CHEMICAL CO THE | DBT | 3,274,000 | $3.3M | 0.13% |
MASTERCARD INC MASTERCARD INC | DBT | 3,284,000 | $3.3M | 0.13% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | DBT | 3,235,000 | $3.2M | 0.13% |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 2,951,000 | $3.2M | 0.13% |
AVNET INC AVNET INC | DBT | 3,131,000 | $3.2M | 0.13% |
NORDEA KIINNITYSLUOTTOPANKKI OYJ NORDEA KIINNITYSLUOTTOPANKKI OYJ | DBT | 3,045,000 | $3.2M | 0.13% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 3,145,000 | $3.2M | 0.13% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | 2,700,000 | $3.2M | 0.13% |
EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK | DBT | 3,600,000 | $3.1M | 0.13% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 2,708,000 | $3.1M | 0.13% |
HASBRO INC HASBRO INC | DBT | 2,989,000 | $3.1M | 0.13% |
UNICREDIT SPA UNICREDIT SPA | DBT | 2,600,000 | $3.1M | 0.13% |
HUNTSMAN INTERNATIONAL LLC HUNTSMAN INTERNATIONAL LLC | DBT | 3,606,000 | $3.1M | 0.13% |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | 5,650,000 | $3.1M | 0.13% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 3,740,000 | $3.1M | 0.13% |
AMERICAN ASSETS TRUST LP AMERICAN ASSETS TRUST LP | DBT | 3,343,000 | $3.0M | 0.13% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 2,601,000 | $3.0M | 0.13% |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | DBT | 3,261,000 | $3.0M | 0.12% |
SHELL FINANCE US INC SHELL FINANCE US INC | DBT | 3,000,000 | $3.0M | 0.12% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 4,000,000 | $3.0M | 0.12% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | 2,600,000 | $3.0M | 0.12% |
GLENCORE CAPITAL FINANCE DAC GLENCORE CAPITAL FINANCE DAC | DBT | 2,500,000 | $3.0M | 0.12% |
TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA | DBT | 2,932,000 | $3.0M | 0.12% |
FMC CORP FMC CORP | DBT | 3,373,000 | $3.0M | 0.12% |
BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD | DBT | 2,600,000 | $3.0M | 0.12% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 4,100,000 | $3.0M | 0.12% |
GENERAL MOTORS CO GENERAL MOTORS CO | DBT | 2,765,000 | $3.0M | 0.12% |
SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV | DBT | 2,929,000 | $3.0M | 0.12% |
BAYER US FINANCE II LLC BAYER US FINANCE II LLC | DBT | 3,269,000 | $2.9M | 0.12% |
BLOCK FINANCIAL LLC BLOCK FINANCIAL LLC | DBT | 3,000,000 | $2.9M | 0.12% |
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO | DBT | 3,300,000 | $2.9M | 0.12% |
BPIFRANCE BPIFRANCE | DBT | 2,500,000 | $2.9M | 0.12% |
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | DBT | 2,500,000 | $2.9M | 0.12% |
TELEFONICA EMISIONES SA TELEFONICA EMISIONES SA | DBT | 2,636,000 | $2.9M | 0.12% |
IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC | DBT | 2,546,000 | $2.9M | 0.12% |
VIATRIS INC VIATRIS INC | DBT | 3,749,000 | $2.9M | 0.12% |
PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP | DBT | 3,383,000 | $2.9M | 0.12% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | DBT | 2,781,000 | $2.9M | 0.12% |
MACQUARIE AIRFINANCE HOLDINGS LTD MACQUARIE AIRFINANCE HOLDINGS LTD | DBT | 2,721,000 | $2.8M | 0.12% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 2,572,000 | $2.8M | 0.12% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | DBT | 2,493,000 | $2.8M | 0.12% |
CITY OF MONTREAL CANADA CITY OF MONTREAL CANADA | DBT | 3,900,000 | $2.8M | 0.12% |
LLOYDS BANK PLC LLOYDS BANK PLC | DBT | 2,000,000 | $2.8M | 0.12% |
F G ANNUITIES LIFE INC F G ANNUITIES LIFE INC | DBT | 2,880,000 | $2.8M | 0.12% |