Dimensional Fund Advisors · 2022-11-15 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 | -$4.4M | — | — | $716.3M | 每日估算 |
| 2026-07-30 | +$4.2M | — | — | $719.0M | 每日估算 |
| 2026-07-29 | +$738,233 | — | — | $717.6M | 每日估算 |
| 2026-07-28 | +$269,341 | — | — | $715.5M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $713.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 14,680,000 | $15.0M | 2.26% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 16,385,000 | $13.7M | 2.07% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 16,284,000 | $13.7M | 2.07% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$606,288 | — | — | $714.9M | 每日估算 |
| 2026-07-25 | -$606,288 | — | — | $714.9M | 每日估算 |
| 2026-04-30 | +$18.2M | $18.2M | $0 | $663.3M | SEC 月度 |
| 2026-03-31 | +$15.6M | $15.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$13.1M | $13.1M | $0 | — | SEC 月度 |
| ABS-MBS |
| 14,392,000 |
| $11.5M |
| 1.74% |
ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK | DBT | 6,007,000 | $8.3M | 1.26% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 8,487,000 | $8.2M | 1.23% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 10,800,000 | $8.1M | 1.22% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 7,984,308 | $8.0M | 1.20% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 1,215,050,000 | $7.4M | 1.12% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 6,437,000 | $6.7M | 1.01% |
EUROPEAN BANK FOR RECONSTRUCTION EUROPEAN BANK FOR RECONSTRUCTION | DBT | 5,900,000 | $5.9M | 0.89% |
CPPIB CAPITAL INC CPPIB CAPITAL INC | DBT | 7,900,000 | $5.8M | 0.87% |
EXPERIAN FINANCE PLC EXPERIAN FINANCE PLC | DBT | 5,000,000 | $5.8M | 0.87% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 5,638,000 | $5.7M | 0.87% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 7,000,000 | $5.4M | 0.82% |
EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA | DBT | 5,380,000 | $5.4M | 0.81% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 5,011,000 | $5.0M | 0.76% |
CISCO SYSTEMS INC DELAWARE CISCO SYSTEMS INC DELAWARE | DBT | 4,878,000 | $5.0M | 0.75% |
INTERNATIONAL BANK INTERNATIONAL BANK | DBT | 4,776,000 | $4.8M | 0.72% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,664,000 | $4.7M | 0.71% |
EUROPEAN UNION EUROPEAN UNION | DBT | 4,000,000 | $4.7M | 0.71% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 4,677,000 | $4.7M | 0.71% |
FRANCE GOVT OF FRANCE GOVT OF | DBT | 5,271,000 | $4.6M | 0.70% |
ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK | DBT | 4,500,000 | $4.5M | 0.68% |
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | 4,427,000 | $4.4M | 0.67% |
EUROPEAN UNION EUROPEAN UNION | DBT | 3,803,000 | $4.3M | 0.65% |
HYDRO QUEBEC HYDRO QUEBEC | DBT | 5,000,000 | $4.3M | 0.64% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 8,004,000 | $4.2M | 0.64% |
INTERNATIONAL BANK FOR RECONSTRUCTION DEV INTERNATIONAL BANK FOR RECONSTRUCTION DEV | DBT | 4,153,000 | $4.2M | 0.63% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 4,536,000 | $4.1M | 0.62% |
BNG BANK NV BNG BANK NV | DBT | 3,450,000 | $4.1M | 0.61% |
EUROPEAN UNION EUROPEAN UNION | DBT | 3,500,000 | $4.0M | 0.61% |
FINLAND GOVERNMENT BOND FINLAND GOVERNMENT BOND | DBT | 3,445,000 | $3.9M | 0.59% |
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | DBT | 5,893,000 | $3.8M | 0.57% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 5,000,000 | $3.8M | 0.57% |
ORSTED AS ORSTED AS | DBT | 3,000,000 | $3.7M | 0.56% |
PROVINCE OF SASKATCHEWAN CANADA PROVINCE OF SASKATCHEWAN CANADA | DBT | 5,000,000 | $3.6M | 0.55% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 5,110,000 | $3.5M | 0.53% |
JAB HOLDINGS BV JAB HOLDINGS BV | DBT | 2,900,000 | $3.5M | 0.52% |
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | 3,454,000 | $3.5M | 0.52% |
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | DBT | 2,900,000 | $3.4M | 0.51% |
CITIGROUP INC CITIGROUP INC | DBT | 2,696,000 | $3.4M | 0.51% |
ACTION LOGEMENT SERVICES ACTION LOGEMENT SERVICES | DBT | 2,800,000 | $3.3M | 0.49% |
FOX CORP FOX CORP | DBT | 3,303,000 | $3.2M | 0.49% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 4,058,000 | $3.0M | 0.46% |
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | DBT | 6,600,000 | $3.0M | 0.45% |
AMAZON COM INC AMAZON COM INC | DBT | 4,035,000 | $3.0M | 0.45% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 483,500,000 | $2.9M | 0.44% |
PROVINCE OF NOVA SCOTIA CANADA PROVINCE OF NOVA SCOTIA CANADA | DBT | 4,000,000 | $2.9M | 0.44% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 633,650,000 | $2.9M | 0.43% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 2,827,000 | $2.8M | 0.43% |
EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK | DBT | 2,761,000 | $2.8M | 0.42% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 3,500,000 | $2.7M | 0.41% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 3,800,000 | $2.7M | 0.41% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 483,850,000 | $2.7M | 0.41% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 2,623,000 | $2.6M | 0.40% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 3,600,000 | $2.6M | 0.39% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 2,756,000 | $2.6M | 0.39% |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | 2,300,000 | $2.6M | 0.38% |
PROVINCE OF ALBERTA CANADA PROVINCE OF ALBERTA CANADA | DBT | 4,000,000 | $2.6M | 0.38% |
BRITISH TELECOMMUNICATIONS PLC BRITISH TELECOMMUNICATIONS PLC | DBT | 2,000,000 | $2.5M | 0.38% |
TEMASEK FINANCIAL I LTD TEMASEK FINANCIAL I LTD | DBT | 2,500,000 | $2.5M | 0.38% |
PSP CAPITAL INC PSP CAPITAL INC | DBT | 2,500,000 | $2.5M | 0.38% |
KREDITANSTALT FUER WIEDERAUFBAU KREDITANSTALT FUER WIEDERAUFBAU | DBT | 3,500,000 | $2.5M | 0.38% |
CANADIAN GOVERNMENT BOND CANADIAN GOVERNMENT BOND | DBT | 3,536,000 | $2.5M | 0.38% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 2,200,000 | $2.5M | 0.37% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 2,070,000 | $2.4M | 0.37% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | DBT | 2,286,000 | $2.4M | 0.36% |
ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK | DBT | 2,389,000 | $2.4M | 0.36% |
REPUBLIC OF AUSTRIA GOVERNMENT BOND REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | 2,059,000 | $2.4M | 0.36% |
CPPIB CAPITAL INC CPPIB CAPITAL INC | DBT | 3,000,000 | $2.4M | 0.35% |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | 2,000,000 | $2.3M | 0.35% |
SFIL SA SFIL SA | DBT | 2,000,000 | $2.3M | 0.35% |
CIGNA CORP CIGNA CORP | DBT | 2,449,000 | $2.3M | 0.35% |
NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV | DBT | 2,000,000 | $2.3M | 0.35% |
BELL TELEPHONE CO OF CANADA OR BELL CANADA BELL TELEPHONE CO OF CANADA OR BELL CANADA | DBT | 3,000,000 | $2.3M | 0.35% |
SFIL SA SFIL SA | DBT | 2,000,000 | $2.3M | 0.34% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 3,096,000 | $2.3M | 0.34% |
EUROPEAN UNION EUROPEAN UNION | DBT | 1,900,000 | $2.2M | 0.34% |
CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC | DBT | 2,143,000 | $2.2M | 0.34% |
KREDITANSTALT FUER WIEDERAUFBAU KREDITANSTALT FUER WIEDERAUFBAU | DBT | 2,220,000 | $2.2M | 0.34% |
NVIDIA CORP NVIDIA CORP | DBT | 2,627,000 | $2.2M | 0.33% |
AKZO NOBEL NV AKZO NOBEL NV | DBT | 1,900,000 | $2.2M | 0.33% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 3,000,000 | $2.2M | 0.33% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 374,000,000 | $2.2M | 0.33% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 1,614,000 | $2.2M | 0.32% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 330,000,000 | $2.1M | 0.32% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 2,460,000 | $2.1M | 0.32% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 3,000,000 | $2.1M | 0.32% |
TREASURY CORP OF VICTORIA TREASURY CORP OF VICTORIA | DBT | 4,800,000 | $2.1M | 0.32% |
ORACLE CORP ORACLE CORP | DBT | 2,903,000 | $2.1M | 0.32% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 5,427,000 | $2.1M | 0.32% |
BNG BANK NV BNG BANK NV | DBT | 1,900,000 | $2.1M | 0.31% |
REGION OF ILE DE FRANCE REGION OF ILE DE FRANCE | DBT | 1,800,000 | $2.1M | 0.31% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 460,000,000 | $2.1M | 0.31% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 347,100,000 | $2.1M | 0.31% |
EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK | DBT | 1,500,000 | $2.0M | 0.31% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 401,900,000 | $2.0M | 0.31% |
WESTERN UNION CO THE WESTERN UNION CO THE | DBT | 1,968,000 | $2.0M | 0.31% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 327,800,000 | $2.0M | 0.31% |
ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK | DBT | 2,000,000 | $2.0M | 0.30% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 2,155,000 | $2.0M | 0.30% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 1,729,000 | $2.0M | 0.30% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 2,000,000 | $2.0M | 0.30% |
HP INC HP INC | DBT | 1,971,000 | $2.0M | 0.30% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 3,000,000 | $1.9M | 0.29% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 1,912,000 | $1.9M | 0.29% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 1,900,000 | $1.9M | 0.29% |
APPLE INC APPLE INC | DBT | 2,255,000 | $1.9M | 0.28% |
NIKE INC NIKE INC | DBT | 2,355,000 | $1.9M | 0.28% |
SWEDBANK AB SWEDBANK AB | DBT | 1,834,000 | $1.9M | 0.28% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 1,509,000 | $1.8M | 0.28% |
ENBW INTERNATIONAL FINANCE BV ENBW INTERNATIONAL FINANCE BV | DBT | 1,500,000 | $1.8M | 0.28% |
MERCEDES BENZ FINANCE NORTH AMERICA LLC MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 1,800,000 | $1.8M | 0.27% |
NORDIC INVESTMENT BANK NORDIC INVESTMENT BANK | DBT | 1,800,000 | $1.8M | 0.27% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 3,244,000 | $1.8M | 0.27% |
AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK | DBT | 1,800,000 | $1.8M | 0.27% |
TIMKEN CO THE TIMKEN CO THE | DBT | 1,527,000 | $1.8M | 0.27% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 1,838,000 | $1.8M | 0.27% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 1,500,000 | $1.8M | 0.27% |
KREDITANSTALT FUER WIEDERAUFBAU KREDITANSTALT FUER WIEDERAUFBAU | DBT | 2,500,000 | $1.8M | 0.27% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 1,750,000 | $1.8M | 0.26% |
REPUBLIC OF AUSTRIA GOVERNMENT BOND REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | 1,531,000 | $1.7M | 0.26% |
INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | DBT | 1,722,000 | $1.7M | 0.26% |
NOVO NORDISK FINANCE NOVO NORDISK FINANCE | DBT | 1,500,000 | $1.7M | 0.26% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 291,050,000 | $1.7M | 0.26% |
IRELAND GOVERNMENT BOND IRELAND GOVERNMENT BOND | DBT | 1,509,000 | $1.7M | 0.26% |
CITY OF MONTREAL CANADA CITY OF MONTREAL CANADA | DBT | 2,000,000 | $1.7M | 0.25% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | DBT | 2,350,000 | $1.7M | 0.25% |
MOTABILITY OPERATIONS GROUP PLC MOTABILITY OPERATIONS GROUP PLC | DBT | 1,400,000 | $1.6M | 0.25% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 276,950,000 | $1.6M | 0.24% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 1,357,000 | $1.6M | 0.23% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 2,000,000 | $1.5M | 0.23% |
MERCK CO INC MERCK CO INC | DBT | 1,556,000 | $1.5M | 0.23% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 2,000,000 | $1.5M | 0.23% |
NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK | DBT | 1,500,000 | $1.5M | 0.23% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 240,000,000 | $1.5M | 0.23% |
DEUTSCHE BAHN FINANCE GMBH DEUTSCHE BAHN FINANCE GMBH | DBT | 1,629,000 | $1.5M | 0.23% |
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | DBT | 2,700,000 | $1.5M | 0.22% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 250,350,000 | $1.4M | 0.22% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 1,422,000 | $1.4M | 0.22% |
TEMASEK FINANCIAL I LTD TEMASEK FINANCIAL I LTD | DBT | 1,099,000 | $1.4M | 0.21% |
INTERNATIONAL FINANCE CORP INTERNATIONAL FINANCE CORP | DBT | 1,416,000 | $1.4M | 0.21% |
AT T INC AT T INC | DBT | 1,000,000 | $1.4M | 0.21% |
UNUM GROUP UNUM GROUP | DBT | 1,725,000 | $1.4M | 0.21% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 238,550,000 | $1.4M | 0.21% |
SPAIN GOVERNMENT BOND SPAIN GOVERNMENT BOND | DBT | 1,150,000 | $1.4M | 0.21% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 238,500,000 | $1.4M | 0.21% |
JAPAN GOVERNMENT TWENTY YEAR BOND JAPAN GOVERNMENT TWENTY YEAR BOND | DBT | 300,000,000 | $1.4M | 0.21% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 1,300,000 | $1.4M | 0.21% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 1,800,000 | $1.3M | 0.20% |
EUROPEAN UNION EUROPEAN UNION | DBT | 1,183,000 | $1.3M | 0.20% |
CITY OF MONTREAL CANADA CITY OF MONTREAL CANADA | DBT | 2,000,000 | $1.3M | 0.20% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 229,850,000 | $1.3M | 0.20% |
CITY OF MONTREAL CANADA CITY OF MONTREAL CANADA | DBT | 1,799,000 | $1.3M | 0.20% |
HOST HOTELS RESORTS LP HOST HOTELS RESORTS LP | DBT | 1,273,000 | $1.3M | 0.20% |
EUROPEAN STABILITY MECHANISM EUROPEAN STABILITY MECHANISM | DBT | 1,100,000 | $1.3M | 0.19% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | DBT | 1,281,000 | $1.3M | 0.19% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | DBT | 1,048,000 | $1.3M | 0.19% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 1,247,000 | $1.3M | 0.19% |
BNG BANK NV BNG BANK NV | DBT | 1,200,000 | $1.3M | 0.19% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 1,337,000 | $1.2M | 0.19% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 1,000,000 | $1.2M | 0.19% |
DEUTSCHE BAHN FINANCE GMBH DEUTSCHE BAHN FINANCE GMBH | DBT | 1,208,000 | $1.2M | 0.18% |
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 2,091,000 | $1.2M | 0.18% |
EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK | DBT | 1,000,000 | $1.2M | 0.18% |
OMNICOM GROUP INC OMNICOM GROUP INC | DBT | 1,250,000 | $1.2M | 0.18% |
TELEFONICA EMISIONES SA TELEFONICA EMISIONES SA | DBT | 1,094,000 | $1.2M | 0.18% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 1,195,000 | $1.2M | 0.18% |
BNP PARIBAS SA BNP PARIBAS SA | DBT | 1,000,000 | $1.2M | 0.18% |
SVENSK EXPORTKREDIT AB SVENSK EXPORTKREDIT AB | DBT | 1,000,000 | $1.2M | 0.18% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 1,172,000 | $1.2M | 0.18% |
HASBRO INC HASBRO INC | DBT | 1,133,000 | $1.2M | 0.18% |
BROADCOM INC BROADCOM INC | DBT | 1,397,000 | $1.2M | 0.18% |
ITALY BUONI POLIENNALI DEL TESORO ITALY BUONI POLIENNALI DEL TESORO | DBT | 1,339,000 | $1.2M | 0.18% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 1,511,000 | $1.2M | 0.17% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 1,000,000 | $1.2M | 0.17% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 1,000,000 | $1.2M | 0.17% |
IRELAND GOVERNMENT BOND IRELAND GOVERNMENT BOND | DBT | 1,235,000 | $1.1M | 0.17% |
INTEL CORP INTEL CORP | DBT | 1,162,000 | $1.1M | 0.17% |
COX COMMUNICATIONS INC COX COMMUNICATIONS INC | DBT | 1,221,000 | $1.1M | 0.17% |
CHUBB CORP THE CHUBB CORP THE | DBT | 1,000,000 | $1.1M | 0.17% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 1,100,000 | $1.1M | 0.17% |
CITY OF MONTREAL CANADA CITY OF MONTREAL CANADA | DBT | 2,000,000 | $1.1M | 0.17% |
GATX CORP GATX CORP | DBT | 1,000,000 | $1.1M | 0.17% |
KUNTARAHOITUS OYJ KUNTARAHOITUS OYJ | DBT | 1,075,000 | $1.1M | 0.17% |
ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 1,050,000 | $1.1M | 0.16% |
EUROPEAN UNION EUROPEAN UNION | DBT | 1,273,621 | $1.1M | 0.16% |
ACTION LOGEMENT SERVICES ACTION LOGEMENT SERVICES | DBT | 1,000,000 | $1.1M | 0.16% |
INTERNATIONAL FINANCE CORP INTERNATIONAL FINANCE CORP | DBT | 2,100,000 | $1.1M | 0.16% |
NOV INC NOV INC | DBT | 1,369,000 | $1.1M | 0.16% |
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA | DBT | 1,096,000 | $1.1M | 0.16% |
COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC | DBT | 1,286,000 | $1.1M | 0.16% |
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO | DBT | 974,000 | $1.1M | 0.16% |
ROCHE FINANCE EUROPE BV ROCHE FINANCE EUROPE BV | DBT | 900,000 | $1.1M | 0.16% |
FRENCH REPUBLIC GOVERNMENT BOND OAT FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | 1,435,000 | $1.0M | 0.16% |
TELUS CORP TELUS CORP | DBT | 1,500,000 | $1.0M | 0.16% |
LA POSTE SA LA POSTE SA | DBT | 900,000 | $1.0M | 0.16% |
SANOFI SA SANOFI SA | DBT | 900,000 | $1.0M | 0.16% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | DBT | 1,133,000 | $1.0M | 0.16% |
ABBOTT IRELAND FINANCING DAC ABBOTT IRELAND FINANCING DAC | DBT | 910,000 | $1.0M | 0.16% |
BAYER US FINANCE II LLC BAYER US FINANCE II LLC | DBT | 1,030,000 | $1.0M | 0.15% |
EUROPEAN FINANCIAL STABILITY FACILITY EUROPEAN FINANCIAL STABILITY FACILITY | DBT | 900,000 | $1.0M | 0.15% |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | DBT | 849,000 | $1.0M | 0.15% |
ONTARIO TEACHERS FINANCE TRUST ONTARIO TEACHERS FINANCE TRUST | DBT | 924,000 | $1.0M | 0.15% |
REGION OF ILE DE FRANCE REGION OF ILE DE FRANCE | DBT | 900,000 | $989,118 | 0.15% |
T MOBILE USA INC T MOBILE USA INC | DBT | 1,124,000 | $982,911 | 0.15% |
OMNICOM GROUP INC OMNICOM GROUP INC | DBT | 1,328,000 | $982,297 | 0.15% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | DBT | 980,000 | $981,970 | 0.15% |
JACKSON FINANCIAL INC JACKSON FINANCIAL INC | DBT | 1,063,000 | $951,803 | 0.14% |
ONTARIO TEACHERS FINANCE TRUST ONTARIO TEACHERS FINANCE TRUST | DBT | 800,000 | $946,562 | 0.14% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | DBT | 1,237,000 | $945,764 | 0.14% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 1,300,000 | $937,503 | 0.14% |
EBAY INC EBAY INC | DBT | 1,162,000 | $934,463 | 0.14% |
SIEMENS FINANCIERINGSMAT SIEMENS FINANCIERINGSMAT | DBT | 800,000 | $929,878 | 0.14% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 835,000 | $928,288 | 0.14% |
UNITED KINGDOM GILT UNITED KINGDOM GILT | DBT | 1,199,000 | $923,316 | 0.14% |
GENERAL MOTORS CO GENERAL MOTORS CO | DBT | 862,541 | $923,251 | 0.14% |
VISA INC VISA INC | DBT | 1,214,000 | $920,220 | 0.14% |
EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK | DBT | 900,000 | $912,546 | 0.14% |
UNUM GROUP UNUM GROUP | DBT | 926,000 | $909,735 | 0.14% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 900,000 | $902,475 | 0.14% |
NORDEA BANK ABP NORDEA BANK ABP | DBT | 821,000 | $901,381 | 0.14% |
GENERAL MOTORS CO GENERAL MOTORS CO | DBT | 903,000 | $895,435 | 0.14% |
INTERNATIONAL BANK FOR RECONSTRUCTION INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | 892,000 | $895,202 | 0.13% |
7 ELEVEN INC 7 ELEVEN INC | DBT | 1,330,000 | $892,624 | 0.13% |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 983,000 | $885,617 | 0.13% |
BPCE SA BPCE SA | DBT | 800,000 | $881,823 | 0.13% |
KILROY REALTY LP KILROY REALTY LP | DBT | 880,000 | $880,811 | 0.13% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 788,000 | $880,173 | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 813,000 | $875,928 | 0.13% |
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | DBT | 150,000,000 | $869,771 | 0.13% |
ALLSTATE CORP THE ALLSTATE CORP THE | DBT | 835,000 | $863,434 | 0.13% |
INTERNATIONAL FINANCE CORP INTERNATIONAL FINANCE CORP | DBT | 855,000 | $857,018 | 0.13% |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 1,047,000 | $854,451 | 0.13% |
WESTERN UNION CO THE WESTERN UNION CO THE | DBT | 939,000 | $848,184 | 0.13% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 915,000 | $847,926 | 0.13% |
KUNTARAHOITUS OYJ KUNTARAHOITUS OYJ | DBT | 715,000 | $845,042 | 0.13% |
HUMANA INC HUMANA INC | DBT | 1,000,000 | $843,549 | 0.13% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 843,000 | $843,495 | 0.13% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 693,000 | $829,664 | 0.13% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 827,000 | $827,413 | 0.12% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | DBT | 780,000 | $824,998 | 0.12% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | DBT | 750,000 | $824,940 | 0.12% |
HCA INC HCA INC | DBT | 970,000 | $812,906 | 0.12% |
SANOFI SA SANOFI SA | DBT | 700,000 | $804,657 | 0.12% |
SEVERN TRENT UTILITIES FINANCE PLC SEVERN TRENT UTILITIES FINANCE PLC | DBT | 1,000,000 | $804,149 | 0.12% |
AERCAP IRELAND CAPITAL DAC AERCAP IRELAND CAPITAL DAC | DBT | 1,000,000 | $803,419 | 0.12% |
TELEFONICA EMISIONES SA TELEFONICA EMISIONES SA | DBT | 700,000 | $802,864 | 0.12% |
ORIX CORP ORIX CORP | DBT | 693,000 | $800,303 | 0.12% |