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 | -$8.1M | — | — | $1.70B | 每日估算 |
| 2026-07-30 | +$9.5M | — | — | $1.71B | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $1.71B | 每日估算 |
| 2026-07-28 | +$20.5M | — | — | $1.70B | 每日估算 |
| 2026-07-27 | -$25.8M | — | — | $1.68B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 4,725,650,000 | $30.1M | 1.98% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 6,421,750,000 | $28.5M | 1.87% |
ALPHABET INC ALPHABET INC | DBT | 16,551,000 | $18.9M | 1.25% |
UNITED KINGDOM GILT UNITED KINGDOM GILT |
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 | -$977,961 | — | — | $1.70B | 每日估算 |
| 2026-07-25 | -$977,961 | — | — | $1.70B | 每日估算 |
| 2026-04-30 | +$39.5M | $39.5M | $0 | $1.52B | SEC 月度 |
| 2026-03-31 | +$37.0M | $37.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$53.0M | $53.0M | $0 | — | SEC 月度 |
| DBT |
| 12,721,000 |
| $16.7M |
| 1.10% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 2,875,750,000 | $16.2M | 1.07% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 3,127,900,000 | $15.4M | 1.02% |
CDP FINANCIAL INC CDP FINANCIAL INC | DBT | 21,307,000 | $15.3M | 1.00% |
PROVINCE OF ALBERTA CANADA PROVINCE OF ALBERTA CANADA | DBT | 19,625,000 | $14.5M | 0.95% |
CPPIB CAPITAL INC CPPIB CAPITAL INC | DBT | 18,602,000 | $14.2M | 0.93% |
VISA INC VISA INC | DBT | 12,541,000 | $13.6M | 0.89% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 17,525,000 | $13.2M | 0.87% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 2,300,000,000 | $13.1M | 0.86% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 1,998,950,000 | $11.9M | 0.78% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | DBT | 9,800,000 | $11.5M | 0.76% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 10,000,000 | $11.4M | 0.75% |
BERKSHIRE HATHAWAY FINANCE CORP BERKSHIRE HATHAWAY FINANCE CORP | DBT | 11,663,000 | $10.7M | 0.70% |
JAPAN GOVERNMENT FIVE YEAR BOND JAPAN GOVERNMENT FIVE YEAR BOND | DBT | 1,715,050,000 | $10.6M | 0.70% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | DBT | 8,600,000 | $10.3M | 0.68% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 1,800,000,000 | $10.3M | 0.68% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 8,615,000 | $10.1M | 0.67% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 1,580,400,000 | $9.9M | 0.65% |
IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC | DBT | 8,654,000 | $9.9M | 0.65% |
WALMART INC WALMART INC | DBT | 7,132,000 | $9.6M | 0.63% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 13,100,000 | $9.6M | 0.63% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 16,491,000 | $9.1M | 0.60% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 8,781,000 | $9.1M | 0.60% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 1,807,550,000 | $9.1M | 0.60% |
VISA INC VISA INC | DBT | 7,835,000 | $9.0M | 0.59% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 11,800,000 | $8.9M | 0.59% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | DBT | 7,550,000 | $8.8M | 0.58% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 1,922,150,000 | $8.8M | 0.58% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 7,000,000 | $8.7M | 0.57% |
ORSTED AS ORSTED AS | DBT | 7,000,000 | $8.6M | 0.57% |
SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV | DBT | 7,553,000 | $8.1M | 0.54% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 15,430,000 | $8.1M | 0.53% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 9,481,000 | $8.1M | 0.53% |
TIMKEN CO THE TIMKEN CO THE | DBT | 6,865,000 | $8.0M | 0.53% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 11,696,000 | $8.0M | 0.53% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 6,900,000 | $8.0M | 0.52% |
NOVO NORDISK FINANCE NETHERLANDS BV NOVO NORDISK FINANCE NETHERLANDS BV | DBT | 6,911,000 | $7.9M | 0.52% |
TEMASEK FINANCIAL I LTD TEMASEK FINANCIAL I LTD | DBT | 6,655,000 | $7.9M | 0.52% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 6,711,000 | $7.8M | 0.51% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 6,900,000 | $7.8M | 0.51% |
BP CAPITAL MARKETS BV BP CAPITAL MARKETS BV | DBT | 6,181,000 | $7.5M | 0.49% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 6,243,000 | $7.4M | 0.49% |
BLACKROCK INC BLACKROCK INC | DBT | 6,267,000 | $7.3M | 0.48% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 9,680,000 | $7.3M | 0.48% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 6,300,000 | $7.3M | 0.48% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | DBT | 6,000,000 | $7.3M | 0.48% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 5,914,000 | $7.1M | 0.47% |
NOVO NORDISK FINANCE NOVO NORDISK FINANCE | DBT | 5,981,000 | $6.9M | 0.45% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 5,333,000 | $6.8M | 0.45% |
ACCIONA ENERGIA FINANCIA ACCIONA ENERGIA FINANCIA | DBT | 5,500,000 | $6.8M | 0.45% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 13,885,000 | $6.7M | 0.44% |
SNAM SPA SNAM SPA | DBT | 5,856,000 | $6.7M | 0.44% |
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | DBT | 10,381,000 | $6.7M | 0.44% |
RECKITT BENCKISER TREASURY SERVICES PLC RECKITT BENCKISER TREASURY SERVICES PLC | DBT | 5,000,000 | $6.7M | 0.44% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 9,072,000 | $6.5M | 0.43% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 8,833,000 | $6.5M | 0.43% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 5,998,000 | $6.5M | 0.42% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 5,118,000 | $6.4M | 0.42% |
WALMART INC WALMART INC | DBT | 4,526,000 | $6.3M | 0.42% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 8,980,000 | $6.3M | 0.41% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 6,203,000 | $6.2M | 0.41% |
CITIGROUP INC CITIGROUP INC | DBT | 4,282,000 | $6.2M | 0.41% |
DENMARK GOVERNMENT BOND DENMARK GOVERNMENT BOND | DBT | 40,000,000 | $6.1M | 0.40% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 8,300,000 | $6.0M | 0.40% |
PROVINCE OF ALBERTA CANADA PROVINCE OF ALBERTA CANADA | DBT | 5,000,000 | $5.8M | 0.38% |
UNEDIC ASSEO UNEDIC ASSEO | DBT | 5,000,000 | $5.8M | 0.38% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | 5,000,000 | $5.8M | 0.38% |
CPPIB CAPITAL INC CPPIB CAPITAL INC | DBT | 7,300,000 | $5.7M | 0.38% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | DBT | 3,940,000 | $5.7M | 0.37% |
EASTERN POWER NETWORKS PLC EASTERN POWER NETWORKS PLC | DBT | 4,500,000 | $5.7M | 0.37% |
OP CORPORATE BANK PLC OP CORPORATE BANK PLC | DBT | 4,800,000 | $5.6M | 0.37% |
SEGRO PLC SEGRO PLC | DBT | 4,827,000 | $5.6M | 0.37% |
BRITISH TELECOMMUNICATIONS PLC BRITISH TELECOMMUNICATIONS PLC | DBT | 4,374,000 | $5.5M | 0.36% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | DBT | 4,721,000 | $5.4M | 0.36% |
CPPIB CAPITAL INC CPPIB CAPITAL INC | DBT | 7,200,000 | $5.4M | 0.36% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 7,337,000 | $5.3M | 0.35% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | DBT | 4,386,000 | $5.3M | 0.35% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 900,000,000 | $5.3M | 0.35% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 3,900,000 | $5.2M | 0.34% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 4,475,000 | $5.1M | 0.34% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 4,422,000 | $5.1M | 0.33% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 6,437,000 | $5.0M | 0.33% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 10,300,000 | $5.0M | 0.33% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 6,000,000 | $5.0M | 0.33% |
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | DBT | 11,000,000 | $5.0M | 0.33% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 8,630,000 | $5.0M | 0.33% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 6,600,000 | $4.8M | 0.31% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 4,078,000 | $4.7M | 0.31% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 6,000,000 | $4.6M | 0.30% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 4,000,000 | $4.6M | 0.30% |
BELL TELEPHONE CO OF CANADA OR BELL CANADA BELL TELEPHONE CO OF CANADA OR BELL CANADA | DBT | 6,000,000 | $4.6M | 0.30% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 6,000,000 | $4.5M | 0.30% |
BPCE SA BPCE SA | DBT | 3,700,000 | $4.5M | 0.29% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 800,000,000 | $4.5M | 0.29% |
AGENCE FRANCE LOCALE AGENCE FRANCE LOCALE | DBT | 3,900,000 | $4.5M | 0.29% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 3,808,000 | $4.4M | 0.29% |
UNICREDIT SPA UNICREDIT SPA | DBT | 3,731,000 | $4.4M | 0.29% |
AT T INC AT T INC | DBT | 3,100,000 | $4.4M | 0.29% |
CDP FINANCIAL INC CDP FINANCIAL INC | DBT | 5,600,000 | $4.2M | 0.28% |
QUEENSLAND TREASURY CORP QUEENSLAND TREASURY CORP | DBT | 9,110,000 | $4.2M | 0.28% |
BPCE SA BPCE SA | DBT | 3,500,000 | $4.2M | 0.28% |
AKER BP ASA AKER BP ASA | DBT | 3,549,000 | $4.2M | 0.28% |
SSE PLC SSE PLC | DBT | 3,058,000 | $4.2M | 0.27% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 5,700,000 | $4.1M | 0.27% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | 3,500,000 | $4.1M | 0.27% |
BERKSHIRE HATHAWAY FINANCE CORP BERKSHIRE HATHAWAY FINANCE CORP | DBT | 3,884,000 | $4.1M | 0.27% |
ALLIANZ FINANCE II BV ALLIANZ FINANCE II BV | DBT | 3,500,000 | $4.0M | 0.26% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 6,000,000 | $4.0M | 0.26% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 5,400,000 | $4.0M | 0.26% |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | 5,600,000 | $3.9M | 0.26% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 3,390,000 | $3.9M | 0.26% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 4,900,000 | $3.8M | 0.25% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 3,300,000 | $3.8M | 0.25% |
ENEXIS HOLDING NV ENEXIS HOLDING NV | DBT | 3,271,000 | $3.8M | 0.25% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 5,558,000 | $3.8M | 0.25% |
JAB HOLDINGS BV JAB HOLDINGS BV | DBT | 3,000,000 | $3.7M | 0.25% |
FRANCE GOVT OF FRANCE GOVT OF | DBT | 4,236,000 | $3.7M | 0.24% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 3,000,000 | $3.7M | 0.24% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 3,200,000 | $3.6M | 0.24% |
PROVINCE OF NOVA SCOTIA CANADA PROVINCE OF NOVA SCOTIA CANADA | DBT | 5,000,000 | $3.6M | 0.24% |
ITALY BUONI POLIENNALI DEL TESORO ITALY BUONI POLIENNALI DEL TESORO | DBT | 3,333,000 | $3.6M | 0.24% |
BARCLAYS PLC BARCLAYS PLC | DBT | 3,112,000 | $3.6M | 0.24% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 3,000,000 | $3.6M | 0.24% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | DBT | 5,000,000 | $3.6M | 0.24% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 5,000,000 | $3.6M | 0.24% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 4,900,000 | $3.6M | 0.23% |
P3 GROUP SARL P3 GROUP SARL | DBT | 3,114,000 | $3.5M | 0.23% |
SANOFI SA SANOFI SA | DBT | 3,000,000 | $3.5M | 0.23% |
AUTOSTRADE PER L ITALIA SPA AUTOSTRADE PER L ITALIA SPA | DBT | 3,250,000 | $3.5M | 0.23% |
SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV | DBT | 3,478,000 | $3.5M | 0.23% |
PROVINCE OF ALBERTA CANADA PROVINCE OF ALBERTA CANADA | DBT | 5,000,000 | $3.5M | 0.23% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 5,000,000 | $3.5M | 0.23% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 2,978,000 | $3.4M | 0.22% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | DBT | 3,200,000 | $3.4M | 0.22% |
KUNTARAHOITUS OYJ KUNTARAHOITUS OYJ | DBT | 3,231,000 | $3.4M | 0.22% |
ELECTRICITE DE FRANCE SA ELECTRICITE DE FRANCE SA | DBT | 2,600,000 | $3.3M | 0.21% |
CANADIAN GOVERNMENT BOND CANADIAN GOVERNMENT BOND | DBT | 3,852,000 | $3.2M | 0.21% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 500,000,000 | $3.2M | 0.21% |
JAB HOLDINGS BV JAB HOLDINGS BV | DBT | 2,700,000 | $3.2M | 0.21% |
MOTABILITY OPERATIONS GROUP PLC MOTABILITY OPERATIONS GROUP PLC | DBT | 2,818,000 | $3.2M | 0.21% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 480,000,000 | $3.2M | 0.21% |
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | DBT | 3,000,000 | $3.2M | 0.21% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 2,806,000 | $3.2M | 0.21% |
E ON INTERNATIONAL FINANCE BV E ON INTERNATIONAL FINANCE BV | DBT | 2,250,000 | $3.2M | 0.21% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 2,679,000 | $3.1M | 0.20% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 4,000,000 | $3.1M | 0.20% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 2,676,000 | $3.1M | 0.20% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 3,637,000 | $3.1M | 0.20% |
DIGITAL DUTCH FINCO BV DIGITAL DUTCH FINCO BV | DBT | 2,702,000 | $3.1M | 0.20% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 2,699,000 | $3.0M | 0.20% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 4,000,000 | $3.0M | 0.20% |
OMV AG OMV AG | DBT | 2,574,000 | $3.0M | 0.20% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 450,000,000 | $3.0M | 0.20% |
EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE | DBT | 2,532,000 | $2.9M | 0.19% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | DBT | 2,500,000 | $2.9M | 0.19% |
DSV FINANCE BV DSV FINANCE BV | DBT | 2,528,000 | $2.9M | 0.19% |
RCI BANQUE SA RCI BANQUE SA | DBT | 2,400,000 | $2.9M | 0.19% |
MANITOBA PROVINCE OF MANITOBA PROVINCE OF | DBT | 4,233,000 | $2.8M | 0.19% |
ILE DE FRANCE MOBILITES ILE DE FRANCE MOBILITES | DBT | 2,500,000 | $2.8M | 0.19% |
LLOYDS BANK PLC LLOYDS BANK PLC | DBT | 2,000,000 | $2.8M | 0.19% |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | 5,400,000 | $2.8M | 0.18% |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | 2,400,000 | $2.8M | 0.18% |
EQUINOR ASA EQUINOR ASA | DBT | 2,584,000 | $2.7M | 0.18% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 3,700,000 | $2.7M | 0.18% |
ORIX CORP ORIX CORP | DBT | 2,301,000 | $2.7M | 0.17% |
L OREAL SA L OREAL SA | DBT | 2,300,000 | $2.6M | 0.17% |
FISERV INC FISERV INC | DBT | 2,185,000 | $2.6M | 0.17% |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC NATIONAL GRID ELECTRICITY TRANSMISSION PLC | DBT | 3,200,000 | $2.6M | 0.17% |
ENI SPA ENI SPA | DBT | 2,156,000 | $2.6M | 0.17% |
PSP CAPITAL INC PSP CAPITAL INC | DBT | 3,400,000 | $2.6M | 0.17% |
TELUS CORP TELUS CORP | DBT | 3,721,000 | $2.6M | 0.17% |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | 5,600,000 | $2.6M | 0.17% |
NESTLE CAPITAL CORP NESTLE CAPITAL CORP | DBT | 2,024,000 | $2.6M | 0.17% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 2,200,000 | $2.5M | 0.17% |
ENEL FINANCE INTERNATIONAL NV ENEL FINANCE INTERNATIONAL NV | DBT | 2,000,000 | $2.5M | 0.17% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 2,100,000 | $2.5M | 0.16% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 2,485,000 | $2.5M | 0.16% |
EUROPEAN UNION EUROPEAN UNION | DBT | 2,172,000 | $2.5M | 0.16% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 3,175,000 | $2.4M | 0.16% |
QUEENSLAND TREASURY CORP QUEENSLAND TREASURY CORP | DBT | 3,600,000 | $2.4M | 0.16% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 3,253,000 | $2.4M | 0.16% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 2,030,000 | $2.4M | 0.16% |
TASMANIAN PUBLIC FINANCE CORP TASMANIAN PUBLIC FINANCE CORP | DBT | 3,675,000 | $2.4M | 0.16% |
BPCE SA BPCE SA | DBT | 2,000,000 | $2.4M | 0.16% |
DIGITAL DUTCH FINCO BV DIGITAL DUTCH FINCO BV | DBT | 2,042,000 | $2.4M | 0.15% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 2,000,000 | $2.3M | 0.15% |
RCI BANQUE SA RCI BANQUE SA | DBT | 1,981,000 | $2.3M | 0.15% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | 2,000,000 | $2.3M | 0.15% |
QUEENSLAND TREASURY CORP QUEENSLAND TREASURY CORP | DBT | 5,249,000 | $2.3M | 0.15% |
ALPHABET INC ALPHABET INC | DBT | 2,000,000 | $2.3M | 0.15% |
MOTABILITY OPERATIONS GROUP PLC MOTABILITY OPERATIONS GROUP PLC | DBT | 2,526,000 | $2.3M | 0.15% |
COOPERATIEVE RABOBANK UA AUSTRALIA COOPERATIEVE RABOBANK UA AUSTRALIA | DBT | 3,100,000 | $2.2M | 0.15% |
CITY OF MONTREAL CANADA CITY OF MONTREAL CANADA | DBT | 3,000,000 | $2.2M | 0.15% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 1,798,000 | $2.2M | 0.14% |
ALPHABET INC ALPHABET INC | DBT | 1,939,000 | $2.2M | 0.14% |
NORTHERN TERRITORY TREASURY CORP NORTHERN TERRITORY TREASURY CORP | DBT | 3,100,000 | $2.2M | 0.14% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 2,349,000 | $2.2M | 0.14% |
SNAM SPA SNAM SPA | DBT | 2,300,000 | $2.2M | 0.14% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 3,000,000 | $2.2M | 0.14% |
BNP PARIBAS SA BNP PARIBAS SA | DBT | 1,800,000 | $2.1M | 0.14% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | DBT | 2,650,000 | $2.1M | 0.14% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 1,873,000 | $2.1M | 0.14% |
HOLDING D INFRASTRUCTURES DE TRANSPOR HOLDING D INFRASTRUCTURES DE TRANSPOR | DBT | 1,900,000 | $2.1M | 0.14% |
JT INTERNATIONAL FINANCIAL SERVICES BV JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | 1,825,000 | $2.1M | 0.14% |
TELEFONICA EMISIONES SA TELEFONICA EMISIONES SA | DBT | 1,800,000 | $2.1M | 0.14% |
OP CORPORATE BANK PLC OP CORPORATE BANK PLC | DBT | 1,776,000 | $2.1M | 0.14% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | DBT | 2,056,000 | $2.1M | 0.14% |
NOVO NORDISK FINANCE NETHERLANDS BV NOVO NORDISK FINANCE NETHERLANDS BV | DBT | 1,775,000 | $2.0M | 0.13% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 2,796,000 | $2.0M | 0.13% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | DBT | 1,966,000 | $2.0M | 0.13% |
SOUTHERN GAS NETWORKS PLC SOUTHERN GAS NETWORKS PLC | DBT | 1,400,000 | $2.0M | 0.13% |
GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC | DBT | 1,670,000 | $2.0M | 0.13% |
ENI SPA ENI SPA | DBT | 1,641,000 | $1.9M | 0.13% |
BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD | DBT | 1,676,000 | $1.9M | 0.13% |
COMCAST CORP COMCAST CORP | DBT | 2,000,000 | $1.9M | 0.13% |
SEGRO PLC SEGRO PLC | DBT | 1,400,000 | $1.9M | 0.12% |
DIAGEO FINANCE PLC DIAGEO FINANCE PLC | DBT | 1,900,000 | $1.9M | 0.12% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 1,890,000 | $1.9M | 0.12% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 2,500,000 | $1.8M | 0.12% |
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA | DBT | 1,467,000 | $1.8M | 0.12% |
E ON INTERNATIONAL FINANCE BV E ON INTERNATIONAL FINANCE BV | DBT | 1,400,000 | $1.8M | 0.12% |
SANOFI SA SANOFI SA | DBT | 1,600,000 | $1.8M | 0.12% |
LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC | DBT | 1,588,000 | $1.8M | 0.12% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 1,800,000 | $1.8M | 0.12% |
UNIBAIL RODAMCO WESTFIELD SE UNIBAIL RODAMCO WESTFIELD SE | DBT | 1,500,000 | $1.8M | 0.12% |
NASDAQ INC NASDAQ INC | DBT | 1,855,000 | $1.8M | 0.12% |
TRANSCANADA PIPELINES LTD TRANSCANADA PIPELINES LTD | DBT | 2,550,000 | $1.7M | 0.11% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 1,500,000 | $1.7M | 0.11% |
INTERNATIONAL FINANCE CORP INTERNATIONAL FINANCE CORP | DBT | 2,876,000 | $1.7M | 0.11% |
COMCAST CORP COMCAST CORP | DBT | 1,416,000 | $1.7M | 0.11% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,373,000 | $1.7M | 0.11% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 2,500,000 | $1.7M | 0.11% |
TELUS CORP TELUS CORP | DBT | 2,350,000 | $1.7M | 0.11% |
DIGITAL DUTCH FINCO BV DIGITAL DUTCH FINCO BV | DBT | 1,488,000 | $1.7M | 0.11% |
HYDRO QUEBEC HYDRO QUEBEC | DBT | 1,900,000 | $1.7M | 0.11% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 2,246,000 | $1.6M | 0.11% |
PROLOGIS EURO FINANCE LLC PROLOGIS EURO FINANCE LLC | DBT | 1,329,000 | $1.6M | 0.11% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | DBT | 1,400,000 | $1.6M | 0.11% |
TELEFONICA EMISIONES SA TELEFONICA EMISIONES SA | DBT | 1,400,000 | $1.6M | 0.11% |
SPAIN GOVERNMENT BOND SPAIN GOVERNMENT BOND | DBT | 1,831,000 | $1.6M | 0.11% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 2,200,000 | $1.6M | 0.10% |
CITY OF MONTREAL CANADA CITY OF MONTREAL CANADA | DBT | 2,377,000 | $1.6M | 0.10% |
MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA | DBT | 1,600,000 | $1.6M | 0.10% |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | 1,400,000 | $1.6M | 0.10% |
CITY OF MONTREAL CANADA CITY OF MONTREAL CANADA | DBT | 2,150,000 | $1.6M | 0.10% |
BPCE SA BPCE SA | DBT | 1,300,000 | $1.5M | 0.10% |
APA INFRASTRUCTURE LTD APA INFRASTRUCTURE LTD | DBT | 1,556,000 | $1.5M | 0.10% |