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 | -$2.8M | — | — | $7.09B | 每日估算 |
| 2026-07-30 | +$11.2M | — | — | $7.09B | 每日估算 |
| 2026-07-29 | +$25.4M | — | — | $7.08B | 每日估算 |
| 2026-07-28 | +$115.0M | — | — | $7.05B | 每日估算 |
| 2026-07-27 | -$120.9M | — | — | $6.92B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW ZEALAND GOVERNMENT BOND NEW ZEALAND GOVERNMENT BOND | DBT | 230,000,000 | $137.6M | 2.09% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 110,848,561 | $110.8M | 1.68% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 50,037,000 | $50.9M | 0.77% |
ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC |
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 | -$6.0M | — | — | $7.04B | 每日估算 |
| 2026-07-25 | -$6.0M | — | — | $7.04B | 每日估算 |
| 2026-04-30 | +$151.2M | $151.2M | $0 | $6.58B | SEC 月度 |
| 2026-03-31 | +$146.7M | $146.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$202.6M | $202.6M | $0 | — | SEC 月度 |
| DBT |
| 48,967,000 |
| $48.6M |
| 0.74% |
NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP | DBT | 42,795,000 | $42.2M | 0.64% |
JOHNSON JOHNSON JOHNSON JOHNSON | DBT | 36,664,000 | $37.5M | 0.57% |
CDP FINANCIAL INC CDP FINANCIAL INC | DBT | 36,000,000 | $36.6M | 0.56% |
RADIAN GROUP INC RADIAN GROUP INC | DBT | 30,921,000 | $32.0M | 0.49% |
KOMMUNALBANKEN AS KOMMUNALBANKEN AS | DBT | 32,000,000 | $32.0M | 0.49% |
AKER BP ASA AKER BP ASA | DBT | 31,067,000 | $29.9M | 0.45% |
META PLATFORMS INC META PLATFORMS INC | DBT | 29,460,000 | $29.5M | 0.45% |
APPLE INC APPLE INC | DBT | 29,104,000 | $29.2M | 0.44% |
KINGDOM OF BELGIUM GOVERNMENT BOND KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | 26,000,000 | $28.8M | 0.44% |
INTERNATIONAL FINANCE CORP INTERNATIONAL FINANCE CORP | DBT | 28,571,000 | $28.6M | 0.44% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 27,911,000 | $28.2M | 0.43% |
JOHNSON JOHNSON JOHNSON JOHNSON | DBT | 27,566,000 | $28.2M | 0.43% |
AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC | DBT | 26,695,000 | $27.1M | 0.41% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 26,471,000 | $26.7M | 0.40% |
BRUNSWICK CORP DE BRUNSWICK CORP DE | DBT | 25,354,000 | $26.0M | 0.40% |
SHELL FINANCE US INC SHELL FINANCE US INC | DBT | 26,015,000 | $25.7M | 0.39% |
CDP FINANCIAL INC CDP FINANCIAL INC | DBT | 24,700,000 | $25.3M | 0.38% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | DBT | 25,241,000 | $25.2M | 0.38% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 25,000,000 | $24.9M | 0.38% |
BLACKROCK FUNDING INC BLACKROCK FUNDING INC | DBT | 24,378,000 | $24.7M | 0.38% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 24,000,000 | $24.4M | 0.37% |
STATE STREET CORP STATE STREET CORP | DBT | 23,398,000 | $23.7M | 0.36% |
MERCK CO INC MERCK CO INC | DBT | 26,457,000 | $23.6M | 0.36% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 23,000,000 | $23.2M | 0.35% |
SHELL FINANCE US INC SHELL FINANCE US INC | DBT | 24,647,000 | $23.1M | 0.35% |
INTERNATIONAL BANK INTERNATIONAL BANK | DBT | 22,908,000 | $23.0M | 0.35% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | DBT | 22,172,000 | $22.3M | 0.34% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 22,226,000 | $22.3M | 0.34% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 22,159,000 | $22.3M | 0.34% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | DBT | 22,237,000 | $22.2M | 0.34% |
DEUTSCHE BANK AG NEW YORK NY DEUTSCHE BANK AG NEW YORK NY | DBT | 21,145,000 | $21.7M | 0.33% |
NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY | DBT | 21,133,000 | $21.5M | 0.33% |
STORE CAPITAL LLC STORE CAPITAL LLC | DBT | 20,951,000 | $21.2M | 0.32% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 19,559,000 | $20.1M | 0.31% |
PHILLIPS 66 CO PHILLIPS 66 CO | DBT | 20,830,000 | $19.9M | 0.30% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 20,000,000 | $19.7M | 0.30% |
BUNGE LTD FINANCE CORP BUNGE LTD FINANCE CORP | DBT | 19,687,000 | $19.6M | 0.30% |
ISS GLOBAL A S ISS GLOBAL A S | DBT | 16,400,000 | $19.5M | 0.30% |
DXC TECHNOLOGY CO DXC TECHNOLOGY CO | DBT | 20,725,000 | $19.5M | 0.30% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | DBT | 19,090,000 | $19.4M | 0.29% |
EPR PROPERTIES EPR PROPERTIES | DBT | 20,137,000 | $19.4M | 0.29% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 20,090,000 | $19.3M | 0.29% |
NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP | DBT | 19,487,000 | $19.2M | 0.29% |
MERCEDES BENZ FINANCE NORTH AMERICA LLC MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 18,634,000 | $18.9M | 0.29% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 19,144,000 | $18.9M | 0.29% |
CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC | DBT | 18,674,000 | $18.8M | 0.29% |
BAYER US FINANCE II LLC BAYER US FINANCE II LLC | DBT | 18,762,000 | $18.6M | 0.28% |
ROCHE HOLDINGS INC ROCHE HOLDINGS INC | DBT | 18,548,000 | $18.5M | 0.28% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | DBT | 18,345,000 | $18.4M | 0.28% |
HOST HOTELS RESORTS LP HOST HOTELS RESORTS LP | DBT | 19,208,000 | $18.3M | 0.28% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | DBT | 18,118,000 | $18.2M | 0.28% |
APPLE INC APPLE INC | DBT | 20,422,000 | $18.1M | 0.27% |
ANTHEM INC ANTHEM INC | DBT | 19,753,000 | $18.1M | 0.27% |
HUMANA INC HUMANA INC | DBT | 17,448,000 | $17.9M | 0.27% |
NORDEA BANK ABP NORDEA BANK ABP | DBT | 17,706,000 | $17.7M | 0.27% |
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | 17,611,000 | $17.6M | 0.27% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 17,588,000 | $17.5M | 0.27% |
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD | DBT | 17,130,000 | $17.5M | 0.27% |
LPL HOLDINGS INC LPL HOLDINGS INC | DBT | 16,499,000 | $17.3M | 0.26% |
EQUINIX INC EQUINIX INC | DBT | 18,074,000 | $17.2M | 0.26% |
CHEVRON USA INC CHEVRON USA INC | DBT | 17,560,000 | $17.0M | 0.26% |
DR HORTON INC DR HORTON INC | DBT | 16,793,000 | $16.9M | 0.26% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | DBT | 16,716,000 | $16.9M | 0.26% |
BNG BANK NV BNG BANK NV | DBT | 16,435,000 | $16.8M | 0.26% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | DBT | 17,883,000 | $16.7M | 0.25% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | DBT | 16,445,000 | $16.6M | 0.25% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 16,500,000 | $16.5M | 0.25% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 16,194,000 | $16.2M | 0.25% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | DBT | 17,144,000 | $16.1M | 0.24% |
NATIONAL AUSTRALIA BANK LTD NEW YORK NATIONAL AUSTRALIA BANK LTD NEW YORK | DBT | 15,667,000 | $15.9M | 0.24% |
ROCHE HOLDINGS INC ROCHE HOLDINGS INC | DBT | 15,476,000 | $15.9M | 0.24% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 15,554,000 | $15.9M | 0.24% |
JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC | DBT | 15,552,000 | $15.9M | 0.24% |
RECKITT BENCKISER TREASURY SERVICES PLC RECKITT BENCKISER TREASURY SERVICES PLC | DBT | 13,400,000 | $15.9M | 0.24% |
MERCK CO INC MERCK CO INC | DBT | 15,966,000 | $15.9M | 0.24% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 16,000,000 | $15.8M | 0.24% |
SCHLUMBERGER HOLDINGS CORP SCHLUMBERGER HOLDINGS CORP | DBT | 15,871,000 | $15.8M | 0.24% |
CONAGRA BRANDS INC CONAGRA BRANDS INC | DBT | 15,680,000 | $15.7M | 0.24% |
KINDER MORGAN INC KINDER MORGAN INC | DBT | 15,127,000 | $15.4M | 0.23% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | 14,800,000 | $15.2M | 0.23% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 16,212,000 | $14.9M | 0.23% |
IBM INTERNATIONAL CAPITAL PTE LTD IBM INTERNATIONAL CAPITAL PTE LTD | DBT | 14,642,000 | $14.7M | 0.22% |
VINCI SA VINCI SA | DBT | 15,000,000 | $14.7M | 0.22% |
CIGNA GROUP THE CIGNA GROUP THE | DBT | 14,367,000 | $14.6M | 0.22% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 14,459,000 | $14.4M | 0.22% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 14,982,000 | $14.3M | 0.22% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | DBT | 14,130,000 | $14.2M | 0.22% |
NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 15,509,000 | $14.2M | 0.21% |
BEST BUY CO INC BEST BUY CO INC | DBT | 15,717,000 | $14.1M | 0.21% |
CIGNA CORP CIGNA CORP | DBT | 13,970,000 | $14.0M | 0.21% |
STATE STREET BANK TRUST CO STATE STREET BANK TRUST CO | DBT | 13,761,000 | $14.0M | 0.21% |
APPLE INC APPLE INC | DBT | 14,460,000 | $13.7M | 0.21% |
META PLATFORMS INC META PLATFORMS INC | DBT | 13,827,000 | $13.7M | 0.21% |
NATIONAL SECURITIES CLEARING CORP NATIONAL SECURITIES CLEARING CORP | DBT | 13,360,000 | $13.6M | 0.21% |
STANLEY BLACK DECKER INC STANLEY BLACK DECKER INC | DBT | 13,050,000 | $13.4M | 0.20% |
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | 13,374,000 | $13.4M | 0.20% |
BMW US CAPITAL LLC BMW US CAPITAL LLC | DBT | 13,308,000 | $13.4M | 0.20% |
CHEVRON USA INC CHEVRON USA INC | DBT | 13,240,000 | $13.3M | 0.20% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 13,203,000 | $13.2M | 0.20% |
BNG BANK NV BNG BANK NV | DBT | 18,983,000 | $13.1M | 0.20% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 13,280,000 | $13.1M | 0.20% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | DBT | 12,843,000 | $13.0M | 0.20% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 13,591,000 | $13.0M | 0.20% |
BMW US CAPITAL LLC BMW US CAPITAL LLC | DBT | 13,080,000 | $13.0M | 0.20% |
COMCAST CORP COMCAST CORP | DBT | 13,730,000 | $12.8M | 0.20% |
CIGNA CORP CIGNA CORP | DBT | 13,764,000 | $12.7M | 0.19% |
SANTANDER UK PLC SANTANDER UK PLC | DBT | 10,880,000 | $12.7M | 0.19% |
CHEVRON PHILLIPS CHEMICAL CO LLC CHEVRON PHILLI CHEVRON PHILLIPS CHEMICAL CO LLC CHEVRON PHILLI | DBT | 12,635,000 | $12.7M | 0.19% |
NORDEA BANK ABP NORDEA BANK ABP | DBT | 12,683,000 | $12.7M | 0.19% |
NATWEST MARKETS PLC NATWEST MARKETS PLC | DBT | 10,564,000 | $12.3M | 0.19% |
KEMPER CORP KEMPER CORP | DBT | 14,004,000 | $12.3M | 0.19% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 11,968,000 | $12.3M | 0.19% |
CTP NV CTP NV | DBT | 11,100,000 | $12.2M | 0.18% |
ABN AMRO BANK NV ABN AMRO BANK NV | DBT | 12,143,000 | $12.2M | 0.18% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 12,764,000 | $12.2M | 0.18% |
SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP | DBT | 12,161,000 | $12.1M | 0.18% |
ENI SPA ENI SPA | DBT | 11,940,000 | $12.0M | 0.18% |
KOMMUNALBANKEN AS KOMMUNALBANKEN AS | DBT | 13,460,000 | $12.0M | 0.18% |
BPCE SA BPCE SA | DBT | 10,300,000 | $11.9M | 0.18% |
AUTODESK INC AUTODESK INC | DBT | 12,728,000 | $11.9M | 0.18% |
FLEX LTD FLEX LTD | DBT | 11,868,000 | $11.9M | 0.18% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 13,059,000 | $11.8M | 0.18% |
CIGNA GROUP THE CIGNA GROUP THE | DBT | 11,814,000 | $11.8M | 0.18% |
TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP | DBT | 11,733,000 | $11.8M | 0.18% |
ORIX CORP ORIX CORP | DBT | 11,673,000 | $11.8M | 0.18% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 11,685,000 | $11.7M | 0.18% |
PVH CORP PVH CORP | DBT | 9,800,000 | $11.7M | 0.18% |
FIVE CORNERS FUNDING TRUST II FIVE CORNERS FUNDING TRUST II | DBT | 12,470,000 | $11.6M | 0.18% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 11,472,000 | $11.5M | 0.18% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 11,665,000 | $11.5M | 0.17% |
NATWEST MARKETS PLC NATWEST MARKETS PLC | DBT | 11,277,000 | $11.4M | 0.17% |
NIPPON LIFE INSURANCE CO NIPPON LIFE INSURANCE CO | DBT | 11,300,000 | $11.3M | 0.17% |
AVIATION CAPITAL GROUP LLC AVIATION CAPITAL GROUP LLC | DBT | 11,376,000 | $11.3M | 0.17% |
UDR INC UDR INC | DBT | 11,798,000 | $11.3M | 0.17% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | DBT | 12,425,000 | $11.2M | 0.17% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 15,700,000 | $11.2M | 0.17% |
PVH CORP PVH CORP | DBT | 10,877,000 | $11.0M | 0.17% |
APA INFRASTRUCTURE LTD APA INFRASTRUCTURE LTD | DBT | 10,100,000 | $11.0M | 0.17% |
NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP | DBT | 11,990,000 | $11.0M | 0.17% |
AIRCASTLE LTD AIRCASTLE LTD | DBT | 10,642,000 | $10.9M | 0.17% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 10,300,000 | $10.9M | 0.17% |
NESTLE CAPITAL CORP NESTLE CAPITAL CORP | DBT | 10,773,000 | $10.9M | 0.17% |
NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 10,667,000 | $10.9M | 0.16% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 9,985,000 | $10.8M | 0.16% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 10,729,000 | $10.8M | 0.16% |
EPR PROPERTIES EPR PROPERTIES | DBT | 10,870,000 | $10.7M | 0.16% |
COOPERATIEVE RABOBANK UA AUSTRALIA COOPERATIEVE RABOBANK UA AUSTRALIA | DBT | 15,000,000 | $10.7M | 0.16% |
WILLIAMS COS INC THE WILLIAMS COS INC THE | DBT | 10,489,000 | $10.6M | 0.16% |
ARROW ELECTRONICS INC ARROW ELECTRONICS INC | DBT | 10,457,000 | $10.6M | 0.16% |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 10,385,000 | $10.5M | 0.16% |
MERCK CO INC MERCK CO INC | DBT | 10,511,000 | $10.5M | 0.16% |
CHEVRON USA INC CHEVRON USA INC | DBT | 10,291,000 | $10.4M | 0.16% |
PNC FINANCIAL SERVICES GROUP INC THE PNC FINANCIAL SERVICES GROUP INC THE | DBT | 11,117,000 | $10.4M | 0.16% |
JEFFERIES GROUP LLC JEFFERIES GROUP LLC | DBT | 10,652,000 | $10.3M | 0.16% |
BP CAPITAL MARKETS AMERICA INC BP CAPITAL MARKETS AMERICA INC | DBT | 10,104,000 | $10.3M | 0.16% |
BNG BANK NV BNG BANK NV | DBT | 10,000,000 | $10.2M | 0.16% |
TOTALENERGIES CAPITAL INTERNATIONAL SA TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | 10,789,000 | $10.2M | 0.16% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | DBT | 10,081,000 | $10.2M | 0.16% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 10,000,000 | $10.2M | 0.16% |
EATON CORP EATON CORP | DBT | 10,305,000 | $10.2M | 0.15% |
ORIX CORP ORIX CORP | DBT | 10,228,000 | $10.1M | 0.15% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 10,233,000 | $10.1M | 0.15% |
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | DBT | 10,000,000 | $10.1M | 0.15% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 10,000,000 | $10.0M | 0.15% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 10,000,000 | $10.0M | 0.15% |
US BANCORP US BANCORP | DBT | 11,321,000 | $10.0M | 0.15% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | DBT | 10,781,000 | $9.9M | 0.15% |
7 ELEVEN INC 7 ELEVEN INC | DBT | 10,450,000 | $9.9M | 0.15% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 9,741,000 | $9.9M | 0.15% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 11,089,000 | $9.9M | 0.15% |
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | DBT | 8,400,000 | $9.8M | 0.15% |
HAMBURG COMMERCIAL BANK AG HAMBURG COMMERCIAL BANK AG | DBT | 8,309,000 | $9.7M | 0.15% |
STANLEY BLACK DECKER INC STANLEY BLACK DECKER INC | DBT | 10,600,000 | $9.7M | 0.15% |
TAPESTRY INC TAPESTRY INC | DBT | 9,563,000 | $9.7M | 0.15% |
RIO TINTO FINANCE USA PLC RIO TINTO FINANCE USA PLC | DBT | 9,624,000 | $9.7M | 0.15% |
COMCAST CORP COMCAST CORP | DBT | 9,781,000 | $9.7M | 0.15% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 9,591,000 | $9.6M | 0.15% |
HYATT HOTELS CORP HYATT HOTELS CORP | DBT | 9,427,000 | $9.6M | 0.15% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 9,440,000 | $9.6M | 0.15% |
ING GROEP NV ING GROEP NV | DBT | 9,601,000 | $9.5M | 0.14% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 9,570,000 | $9.5M | 0.14% |
MOTABILITY OPERATIONS GROUP PLC MOTABILITY OPERATIONS GROUP PLC | DBT | 8,000,000 | $9.5M | 0.14% |
ROCHE HOLDINGS INC ROCHE HOLDINGS INC | DBT | 10,000,000 | $9.5M | 0.14% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 9,378,000 | $9.5M | 0.14% |
PSP CAPITAL INC PSP CAPITAL INC | DBT | 10,000,000 | $9.4M | 0.14% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | DBT | 8,920,000 | $9.3M | 0.14% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | DBT | 9,078,000 | $9.3M | 0.14% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 9,195,000 | $9.2M | 0.14% |
JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC | DBT | 8,874,000 | $9.2M | 0.14% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | DBT | 8,750,000 | $9.2M | 0.14% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | DBT | 8,962,000 | $9.2M | 0.14% |
BMW US CAPITAL LLC BMW US CAPITAL LLC | DBT | 8,864,000 | $9.0M | 0.14% |
NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 9,481,000 | $9.0M | 0.14% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | DBT | 8,727,000 | $9.0M | 0.14% |
ALLSTATE CORP THE ALLSTATE CORP THE | DBT | 8,807,000 | $9.0M | 0.14% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | DBT | 9,410,000 | $8.9M | 0.13% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | DBT | 8,882,000 | $8.9M | 0.13% |
DISCOVER BANK DISCOVER BANK | DBT | 9,318,000 | $8.7M | 0.13% |
AVNET INC AVNET INC | DBT | 8,500,000 | $8.7M | 0.13% |
CHEVRON CORP CHEVRON CORP | DBT | 9,375,000 | $8.7M | 0.13% |
COMCAST CORP COMCAST CORP | DBT | 8,952,000 | $8.6M | 0.13% |
VAR ENERGI ASA VAR ENERGI ASA | DBT | 8,300,000 | $8.6M | 0.13% |
BEST BUY CO INC BEST BUY CO INC | DBT | 8,541,000 | $8.5M | 0.13% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | DBT | 8,863,000 | $8.5M | 0.13% |
AUTONATION INC AUTONATION INC | DBT | 8,975,000 | $8.5M | 0.13% |
ANTHEM INC ANTHEM INC | DBT | 8,917,000 | $8.5M | 0.13% |
ERAC USA FINANCE LLC ERAC USA FINANCE LLC | DBT | 8,350,000 | $8.4M | 0.13% |
AON CORP AON CORP | DBT | 9,000,000 | $8.4M | 0.13% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 8,713,000 | $8.4M | 0.13% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 8,068,000 | $8.4M | 0.13% |
TELEFONICA EUROPE BV TELEFONICA EUROPE BV | DBT | 7,389,000 | $8.4M | 0.13% |
RCI BANQUE SA RCI BANQUE SA | DBT | 7,196,000 | $8.4M | 0.13% |
DSV FINANCE BV DSV FINANCE BV | DBT | 7,010,000 | $8.3M | 0.13% |
REPSOL E P CAPITAL MARKETS US LLC REPSOL E P CAPITAL MARKETS US LLC | DBT | 8,171,000 | $8.3M | 0.13% |
HSBC USA INC HSBC USA INC | DBT | 8,236,000 | $8.3M | 0.13% |
GLENCORE FUNDING LLC GLENCORE FUNDING LLC | DBT | 8,093,000 | $8.3M | 0.13% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | DBT | 8,213,000 | $8.2M | 0.12% |
ALPHABET INC ALPHABET INC | DBT | 9,320,000 | $8.2M | 0.12% |
AMERICAN TOWER CORP AMERICAN TOWER CORP | DBT | 8,050,000 | $8.2M | 0.12% |
SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD | DBT | 8,031,000 | $8.1M | 0.12% |
SSE PLC SSE PLC | DBT | 6,960,000 | $8.1M | 0.12% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 8,708,000 | $8.1M | 0.12% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 8,040,000 | $8.0M | 0.12% |
BAT INTERNATIONAL FINANCE PLC BAT INTERNATIONAL FINANCE PLC | DBT | 7,170,000 | $8.0M | 0.12% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | DBT | 7,902,000 | $8.0M | 0.12% |
NATIONAL SECURITIES CLEARING CORP NATIONAL SECURITIES CLEARING CORP | DBT | 7,816,000 | $7.9M | 0.12% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | DBT | 8,103,000 | $7.9M | 0.12% |
WELLS FARGO CO WELLS FARGO CO | DBT | 7,922,000 | $7.9M | 0.12% |
BROADCOM INC BROADCOM INC | DBT | 8,650,000 | $7.9M | 0.12% |
ASSURED GUARANTY US HOLDINGS INC ASSURED GUARANTY US HOLDINGS INC | DBT | 7,600,000 | $7.9M | 0.12% |
PROTECTIVE LIFE CORP PROTECTIVE LIFE CORP | DBT | 7,891,000 | $7.8M | 0.12% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 8,000,000 | $7.8M | 0.12% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 7,806,000 | $7.8M | 0.12% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | DBT | 8,250,000 | $7.8M | 0.12% |
ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP | DBT | 7,715,000 | $7.8M | 0.12% |
3M CO 3M CO | DBT | 7,872,000 | $7.8M | 0.12% |
INTERNATIONAL BANK FOR RECONSTRUCTION DEV INTERNATIONAL BANK FOR RECONSTRUCTION DEV | DBT | 7,720,000 | $7.7M | 0.12% |
NATIONAL AUSTRALIA BANK LTD NEW YORK NATIONAL AUSTRALIA BANK LTD NEW YORK | DBT | 7,630,000 | $7.7M | 0.12% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 7,581,000 | $7.7M | 0.12% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 6,500,000 | $7.6M | 0.12% |
ROCHE HOLDINGS INC ROCHE HOLDINGS INC | DBT | 7,724,000 | $7.6M | 0.12% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | DBT | 8,065,000 | $7.6M | 0.12% |
PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO | DBT | 7,576,000 | $7.6M | 0.12% |
RCI BANQUE SA RCI BANQUE SA | DBT | 6,400,000 | $7.5M | 0.11% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 8,464,000 | $7.5M | 0.11% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 8,387,000 | $7.4M | 0.11% |