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 | -$5.0M | — | — | $1.08B | 每日估算 |
| 2026-07-30 | +$6.0M | — | — | $1.08B | 每日估算 |
| 2026-07-29 | +$712,890 | — | — | $1.08B | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $1.08B | 每日估算 |
| 2026-07-27 | -$7.8M | — | — | $1.07B |
| 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 | 21,949,336 | $21.9M | 2.27% |
PROVINCE OF SASKATCHEWAN CANADA PROVINCE OF SASKATCHEWAN CANADA | DBT | 15,100,000 | $11.0M | 1.14% |
WELLTOWER INC WELLTOWER INC | DBT | 6,800,000 | $8.4M | 0.87% |
CIGNA CORP CIGNA CORP |
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 | -$2.7M | — | — | $1.07B | 每日估算 |
| 2026-07-25 | -$2.7M | — | — | $1.07B | 每日估算 |
| 2026-04-30 | +$46.4M | $46.4M | $0 | $966.0M | SEC 月度 |
| 2026-03-31 | +$29.9M | $29.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$35.6M | $35.6M | $0 | — | SEC 月度 |
| DBT |
| 7,210,000 |
| $6.8M |
| 0.70% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 8,797,000 | $6.7M | 0.70% |
APPLE INC APPLE INC | DBT | 7,000,000 | $6.3M | 0.65% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 8,610,000 | $6.2M | 0.64% |
CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC | DBT | 5,563,000 | $5.8M | 0.60% |
ORIX CORP ORIX CORP | DBT | 4,907,000 | $5.7M | 0.59% |
HELMERICH PAYNE INC HELMERICH PAYNE INC | DBT | 5,488,000 | $5.4M | 0.56% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 7,200,000 | $5.4M | 0.56% |
SEGRO PLC SEGRO PLC | DBT | 4,662,000 | $5.4M | 0.56% |
INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | DBT | 5,300,000 | $5.3M | 0.55% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 4,456,000 | $5.2M | 0.54% |
AKER BP ASA AKER BP ASA | DBT | 4,145,000 | $4.9M | 0.51% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 6,639,000 | $4.9M | 0.51% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | DBT | 4,036,000 | $4.6M | 0.48% |
ALPHABET INC ALPHABET INC | DBT | 4,084,000 | $4.6M | 0.48% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 6,125,000 | $4.5M | 0.47% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 3,860,000 | $4.5M | 0.47% |
BPCE SA BPCE SA | DBT | 3,600,000 | $4.4M | 0.45% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 3,772,000 | $4.4M | 0.45% |
CONTINENTAL RESOURCES INC OK CONTINENTAL RESOURCES INC OK | DBT | 5,380,000 | $4.3M | 0.45% |
WESTERN UNION CO THE WESTERN UNION CO THE | DBT | 4,098,000 | $4.2M | 0.44% |
IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC | DBT | 3,617,000 | $4.1M | 0.43% |
CITIGROUP INC CITIGROUP INC | DBT | 3,242,000 | $4.1M | 0.42% |
TIMKEN CO THE TIMKEN CO THE | DBT | 3,421,000 | $4.0M | 0.41% |
DIGITAL DUTCH FINCO BV DIGITAL DUTCH FINCO BV | DBT | 3,460,000 | $3.9M | 0.41% |
LKQ CORP LKQ CORP | DBT | 3,720,000 | $3.9M | 0.40% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 5,000,000 | $3.9M | 0.40% |
VISA INC VISA INC | DBT | 3,317,000 | $3.8M | 0.39% |
DOW CHEMICAL CO THE DOW CHEMICAL CO THE | DBT | 3,811,000 | $3.8M | 0.39% |
TOTALENERGIES CAPITAL INTERNATIONAL SA TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | 3,300,000 | $3.8M | 0.39% |
AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC | DBT | 3,710,000 | $3.6M | 0.38% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | DBT | 3,000,000 | $3.6M | 0.38% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 3,600,000 | $3.6M | 0.37% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 3,050,000 | $3.6M | 0.37% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 3,559,000 | $3.6M | 0.37% |
AMERICAN MEDICAL SYSTEMS EUROPE BV AMERICAN MEDICAL SYSTEMS EUROPE BV | DBT | 3,157,000 | $3.6M | 0.37% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 3,012,000 | $3.4M | 0.36% |
CDP FINANCIAL INC CDP FINANCIAL INC | DBT | 4,775,000 | $3.4M | 0.35% |
JT INTERNATIONAL FINANCIAL SERVICES BV JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | 2,986,000 | $3.4M | 0.35% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | DBT | 3,300,000 | $3.4M | 0.35% |
COMCAST CORP COMCAST CORP | DBT | 3,444,000 | $3.4M | 0.35% |
BNP PARIBAS SA BNP PARIBAS SA | DBT | 3,100,000 | $3.3M | 0.34% |
MOTABILITY OPERATIONS GROUP PLC MOTABILITY OPERATIONS GROUP PLC | DBT | 2,855,000 | $3.3M | 0.34% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | DBT | 3,091,000 | $3.3M | 0.34% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 3,250,000 | $3.3M | 0.34% |
EASTERN POWER NETWORKS PLC EASTERN POWER NETWORKS PLC | DBT | 3,000,000 | $3.2M | 0.33% |
NOVO NORDISK FINANCE NETHERLANDS BV NOVO NORDISK FINANCE NETHERLANDS BV | DBT | 2,800,000 | $3.2M | 0.33% |
RECKITT BENCKISER TREASURY SERVICES PLC RECKITT BENCKISER TREASURY SERVICES PLC | DBT | 2,652,000 | $3.2M | 0.33% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 2,500,000 | $3.1M | 0.33% |
EASTERN POWER NETWORKS PLC EASTERN POWER NETWORKS PLC | DBT | 2,500,000 | $3.1M | 0.33% |
VISA INC VISA INC | DBT | 2,700,000 | $3.1M | 0.32% |
DR HORTON INC DR HORTON INC | DBT | 3,000,000 | $3.1M | 0.32% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 3,010,000 | $3.0M | 0.31% |
NORDEA BANK ABP NORDEA BANK ABP | DBT | 2,564,000 | $3.0M | 0.31% |
TYCO ELECTRONICS GROUP SA TYCO ELECTRONICS GROUP SA | DBT | 2,600,000 | $3.0M | 0.31% |
AMERICOLD REALTY OPERATING PARTNERSHIP LP AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 3,072,000 | $3.0M | 0.31% |
CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC | DBT | 3,000,000 | $3.0M | 0.31% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 3,140,000 | $2.9M | 0.30% |
UNICREDIT SPA UNICREDIT SPA | DBT | 2,460,000 | $2.9M | 0.30% |
BANCO SANTANDER SA BANCO SANTANDER SA | DBT | 2,500,000 | $2.9M | 0.30% |
AVNET INC AVNET INC | DBT | 2,765,000 | $2.8M | 0.29% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 2,500,000 | $2.8M | 0.29% |
WP CAREY INC WP CAREY INC | DBT | 2,307,000 | $2.7M | 0.28% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 2,847,000 | $2.7M | 0.28% |
S P GLOBAL INC S P GLOBAL INC | DBT | 3,000,000 | $2.7M | 0.28% |
OVINTIV INC OVINTIV INC | DBT | 2,601,000 | $2.7M | 0.28% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 2,382,000 | $2.7M | 0.28% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 3,675,000 | $2.7M | 0.28% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | DBT | 2,355,000 | $2.7M | 0.28% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | DBT | 2,177,000 | $2.7M | 0.28% |
KILROY REALTY LP KILROY REALTY LP | DBT | 2,637,000 | $2.6M | 0.27% |
CONAGRA BRANDS INC CONAGRA BRANDS INC | DBT | 2,800,000 | $2.6M | 0.27% |
EUROPEAN BANK FOR RECONSTRUCTION EUROPEAN BANK FOR RECONSTRUCTION | DBT | 2,600,000 | $2.6M | 0.27% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 2,100,000 | $2.6M | 0.27% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | DBT | 2,123,000 | $2.6M | 0.27% |
WPP FINANCE 2013 WPP FINANCE 2013 | DBT | 2,267,000 | $2.6M | 0.27% |
ANTHEM INC ANTHEM INC | DBT | 2,383,000 | $2.6M | 0.27% |
BPCE SA BPCE SA | DBT | 2,500,000 | $2.6M | 0.27% |
PROVINCE OF ONTARIO CANADA PROVINCE OF ONTARIO CANADA | DBT | 3,400,000 | $2.6M | 0.27% |
HASBRO INC HASBRO INC | DBT | 2,457,000 | $2.5M | 0.26% |
APA CORP APA CORP | DBT | 2,437,000 | $2.5M | 0.26% |
EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE | DBT | 2,170,000 | $2.5M | 0.26% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 2,370,000 | $2.5M | 0.26% |
WELLS FARGO CO WELLS FARGO CO | DBT | 2,000,000 | $2.5M | 0.26% |
OP CORPORATE BANK PLC OP CORPORATE BANK PLC | DBT | 2,218,000 | $2.5M | 0.26% |
IBM INTERNATIONAL CAPITAL PTE LTD IBM INTERNATIONAL CAPITAL PTE LTD | DBT | 2,715,000 | $2.5M | 0.26% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 400,000,000 | $2.5M | 0.26% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 2,158,000 | $2.5M | 0.26% |
FOX CORP FOX CORP | DBT | 2,541,000 | $2.5M | 0.26% |
TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA MOTOR FINANCE NETHERLANDS BV | DBT | 2,100,000 | $2.5M | 0.26% |
BASF SE BASF SE | DBT | 2,000,000 | $2.5M | 0.25% |
BP CAPITAL MARKETS BV BP CAPITAL MARKETS BV | DBT | 2,018,000 | $2.4M | 0.25% |
COFIROUTE SA COFIROUTE SA | DBT | 2,100,000 | $2.4M | 0.25% |
INVESTOR AB INVESTOR AB | DBT | 2,000,000 | $2.3M | 0.24% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 3,000,000 | $2.3M | 0.24% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 3,300,000 | $2.3M | 0.24% |
RCI BANQUE SA RCI BANQUE SA | DBT | 2,000,000 | $2.3M | 0.24% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | 2,000,000 | $2.3M | 0.24% |
PHILLIPS 66 PHILLIPS 66 | DBT | 2,260,000 | $2.3M | 0.24% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 2,025,000 | $2.3M | 0.23% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | DBT | 3,000,000 | $2.2M | 0.23% |
CITIGROUP INC CITIGROUP INC | DBT | 1,500,000 | $2.2M | 0.23% |
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC | DBT | 2,160,000 | $2.2M | 0.23% |
PROVINCE OF NOVA SCOTIA CANADA PROVINCE OF NOVA SCOTIA CANADA | DBT | 3,000,000 | $2.2M | 0.23% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | DBT | 1,825,000 | $2.2M | 0.22% |
LSEGA FINANCING PLC LSEGA FINANCING PLC | DBT | 2,836,000 | $2.1M | 0.22% |
PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO | DBT | 1,844,000 | $2.1M | 0.22% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | DBT | 1,982,000 | $2.1M | 0.22% |
ARROW ELECTRONICS INC ARROW ELECTRONICS INC | DBT | 2,018,000 | $2.1M | 0.22% |
PROLOGIS EURO FINANCE LLC PROLOGIS EURO FINANCE LLC | DBT | 1,675,000 | $2.1M | 0.21% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | DBT | 2,000,000 | $2.0M | 0.21% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 2,000,000 | $2.0M | 0.21% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 2,800,000 | $2.0M | 0.21% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | DBT | 1,814,000 | $2.0M | 0.21% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | DBT | 2,000,000 | $2.0M | 0.21% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 2,000,000 | $2.0M | 0.21% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 2,000,000 | $2.0M | 0.21% |
DEVON ENERGY CORP DEVON ENERGY CORP | DBT | 2,040,000 | $2.0M | 0.21% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | DBT | 2,000,000 | $2.0M | 0.21% |
PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC CANADA | DBT | 2,500,000 | $2.0M | 0.20% |
AMAZON COM INC AMAZON COM INC | DBT | 2,000,000 | $2.0M | 0.20% |
EXPERIAN FINANCE PLC EXPERIAN FINANCE PLC | DBT | 1,700,000 | $2.0M | 0.20% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | DBT | 2,000,000 | $2.0M | 0.20% |
CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST | DBT | 2,000,000 | $1.9M | 0.20% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 1,929,000 | $1.9M | 0.20% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | DBT | 1,772,000 | $1.9M | 0.20% |
JAB HOLDINGS BV JAB HOLDINGS BV | DBT | 1,500,000 | $1.9M | 0.19% |
DIGITAL DUTCH FINCO BV DIGITAL DUTCH FINCO BV | DBT | 1,605,000 | $1.8M | 0.19% |
ARCELORMITTAL SA ARCELORMITTAL SA | DBT | 1,583,000 | $1.8M | 0.19% |
DUKE ENERGY CAROLINAS LLC DUKE ENERGY CAROLINAS LLC | DBT | 1,723,000 | $1.8M | 0.19% |
CONTINENTAL RESOURCES INC OK CONTINENTAL RESOURCES INC OK | DBT | 2,078,000 | $1.8M | 0.19% |
COMCAST CORP COMCAST CORP | DBT | 1,633,000 | $1.8M | 0.19% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | DBT | 1,598,000 | $1.8M | 0.19% |
DSV FINANCE BV DSV FINANCE BV | DBT | 1,563,000 | $1.8M | 0.19% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 1,500,000 | $1.8M | 0.19% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 2,500,000 | $1.8M | 0.19% |
JAPAN GOVERNMENT THIRTY YEAR BOND JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | 286,400,000 | $1.8M | 0.19% |
BANCO SANTANDER SA BANCO SANTANDER SA | DBT | 1,800,000 | $1.8M | 0.19% |
TELEFONICA EMISIONES SA TELEFONICA EMISIONES SA | DBT | 1,628,000 | $1.8M | 0.19% |
IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC | DBT | 1,738,000 | $1.8M | 0.19% |
NATIONAL GRID NORTH AMERICA INC NATIONAL GRID NORTH AMERICA INC | DBT | 1,450,000 | $1.8M | 0.18% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 1,486,000 | $1.8M | 0.18% |
APPLE INC APPLE INC | DBT | 2,000,000 | $1.8M | 0.18% |
SELP FINANCE SARL SELP FINANCE SARL | DBT | 1,503,000 | $1.8M | 0.18% |
BLUE OWL FINANCE LLC BLUE OWL FINANCE LLC | DBT | 1,775,000 | $1.7M | 0.18% |
HOST HOTELS RESORTS LP HOST HOTELS RESORTS LP | DBT | 1,700,000 | $1.7M | 0.18% |
APPLE INC APPLE INC | DBT | 1,700,000 | $1.7M | 0.18% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | DBT | 1,600,000 | $1.7M | 0.18% |
AKZO NOBEL NV AKZO NOBEL NV | DBT | 1,500,000 | $1.7M | 0.18% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | DBT | 1,700,000 | $1.7M | 0.18% |
EXPERIAN FINANCE PLC EXPERIAN FINANCE PLC | DBT | 1,500,000 | $1.7M | 0.18% |
NEW ZEALAND LOCAL GOVERNMENT FUNDING NEW ZEALAND LOCAL GOVERNMENT FUNDING | DBT | 3,400,000 | $1.7M | 0.18% |
BHP BILLITON FINANCE LTD BHP BILLITON FINANCE LTD | DBT | 1,500,000 | $1.7M | 0.18% |
VIATRIS INC VIATRIS INC | DBT | 2,205,000 | $1.7M | 0.18% |
ROCHE HOLDINGS INC ROCHE HOLDINGS INC | DBT | 1,450,000 | $1.7M | 0.17% |
ORACLE CORP ORACLE CORP | DBT | 1,931,000 | $1.7M | 0.17% |
AES CORP THE AES CORP THE | DBT | 1,650,000 | $1.7M | 0.17% |
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC | DBT | 1,661,000 | $1.7M | 0.17% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 2,300,000 | $1.7M | 0.17% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | DBT | 1,400,000 | $1.6M | 0.17% |
BERKSHIRE HATHAWAY ENERGY CO BERKSHIRE HATHAWAY ENERGY CO | DBT | 1,504,000 | $1.6M | 0.17% |
WILLIAMS COS INC THE WILLIAMS COS INC THE | DBT | 1,521,000 | $1.6M | 0.17% |
DEVON ENERGY CORP DEVON ENERGY CORP | DBT | 1,805,000 | $1.6M | 0.16% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | 1,400,000 | $1.6M | 0.16% |
LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC | DBT | 1,280,000 | $1.6M | 0.16% |
RIO TINTO FINANCE USA LTD RIO TINTO FINANCE USA LTD | DBT | 1,600,000 | $1.6M | 0.16% |
HASBRO INC HASBRO INC | DBT | 1,492,000 | $1.6M | 0.16% |
LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC | DBT | 1,507,000 | $1.6M | 0.16% |
NOVO NORDISK FINANCE NETHERLANDS BV NOVO NORDISK FINANCE NETHERLANDS BV | DBT | 1,343,000 | $1.5M | 0.16% |
SANDOZ FINANCE BV SANDOZ FINANCE BV | DBT | 1,300,000 | $1.5M | 0.16% |
DIAGEO FINANCE PLC DIAGEO FINANCE PLC | DBT | 1,300,000 | $1.5M | 0.16% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 2,100,000 | $1.5M | 0.16% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 1,508,000 | $1.5M | 0.16% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | DBT | 1,300,000 | $1.5M | 0.15% |
WESTERN MIDSTREAM OPERATING LP WESTERN MIDSTREAM OPERATING LP | DBT | 1,495,000 | $1.5M | 0.15% |
BAYER US FINANCE LLC BAYER US FINANCE LLC | DBT | 1,388,000 | $1.5M | 0.15% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | DBT | 1,483,000 | $1.5M | 0.15% |
ENI SPA ENI SPA | DBT | 1,200,000 | $1.5M | 0.15% |
BMW INTERNATIONAL INVESTMENT BV BMW INTERNATIONAL INVESTMENT BV | DBT | 1,250,000 | $1.5M | 0.15% |
PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP | DBT | 1,471,000 | $1.4M | 0.15% |
TERNA RETE ELETTRICA NAZIONALE TERNA RETE ELETTRICA NAZIONALE | DBT | 1,257,000 | $1.4M | 0.15% |
GLAXOSMITHKLINE CAPITAL INC GLAXOSMITHKLINE CAPITAL INC | DBT | 1,300,000 | $1.4M | 0.15% |
WHIRLPOOL CORP WHIRLPOOL CORP | DBT | 1,587,000 | $1.4M | 0.15% |
VALERO ENERGY CORP VALERO ENERGY CORP | DBT | 1,297,000 | $1.4M | 0.15% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 1,200,000 | $1.4M | 0.15% |
KELLANOVA KELLANOVA | DBT | 1,200,000 | $1.4M | 0.15% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 1,400,000 | $1.4M | 0.15% |
REGION OF ILE DE FRANCE REGION OF ILE DE FRANCE | DBT | 1,200,000 | $1.4M | 0.14% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | DBT | 1,180,000 | $1.4M | 0.14% |
OVINTIV INC OVINTIV INC | DBT | 1,300,000 | $1.4M | 0.14% |
AGCO CORP AGCO CORP | DBT | 1,352,000 | $1.4M | 0.14% |
UNIBAIL RODAMCO WESTFIELD SE UNIBAIL RODAMCO WESTFIELD SE | DBT | 1,200,000 | $1.4M | 0.14% |
HF SINCLAIR CORP HF SINCLAIR CORP | DBT | 1,338,000 | $1.4M | 0.14% |
NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD | DBT | 1,169,000 | $1.4M | 0.14% |
RCI BANQUE SA RCI BANQUE SA | DBT | 1,200,000 | $1.4M | 0.14% |
PROLOGIS INTERNATIONAL FUNDING II SA PROLOGIS INTERNATIONAL FUNDING II SA | DBT | 1,200,000 | $1.4M | 0.14% |
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 1,263,000 | $1.4M | 0.14% |
JANUS HEND US HLDGS INC JANUS HEND US HLDGS INC | DBT | 1,350,000 | $1.4M | 0.14% |
ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 1,306,000 | $1.4M | 0.14% |
MERCEDES BENZ FINANCE NORTH AMERICA LLC MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 1,369,000 | $1.4M | 0.14% |
VICINITY CENTRES TRUST VICINITY CENTRES TRUST | DBT | 1,250,000 | $1.4M | 0.14% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | DBT | 1,275,000 | $1.3M | 0.14% |
SUEZ SACA SUEZ SACA | DBT | 1,100,000 | $1.3M | 0.14% |
VISA INC VISA INC | DBT | 1,225,000 | $1.3M | 0.14% |
KINROSS GOLD CORP KINROSS GOLD CORP | DBT | 1,232,000 | $1.3M | 0.14% |
METLIFE INC METLIFE INC | DBT | 1,274,000 | $1.3M | 0.14% |
JAB HOLDINGS BV JAB HOLDINGS BV | DBT | 1,100,000 | $1.3M | 0.14% |
VIRGINIA ELECTRIC AND POWER CO VIRGINIA ELECTRIC AND POWER CO | DBT | 1,004,000 | $1.3M | 0.14% |
ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK | DBT | 1,300,000 | $1.3M | 0.14% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 1,296,000 | $1.3M | 0.14% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | DBT | 1,710,000 | $1.3M | 0.14% |
BAYER US FINANCE II LLC BAYER US FINANCE II LLC | DBT | 1,450,000 | $1.3M | 0.14% |
VINCI SA VINCI SA | DBT | 1,100,000 | $1.3M | 0.13% |
APA INFRASTRUCTURE LTD APA INFRASTRUCTURE LTD | DBT | 1,300,000 | $1.3M | 0.13% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | DBT | 1,280,000 | $1.3M | 0.13% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | DBT | 1,100,000 | $1.3M | 0.13% |
PROVINCE OF MANITOBA CANADA PROVINCE OF MANITOBA CANADA | DBT | 1,745,000 | $1.3M | 0.13% |
BANCO SANTANDER SA BANCO SANTANDER SA | DBT | 1,200,000 | $1.3M | 0.13% |
NATWEST MARKETS PLC NATWEST MARKETS PLC | DBT | 1,250,000 | $1.3M | 0.13% |
EIDP INC EIDP INC | DBT | 1,252,000 | $1.2M | 0.13% |
CAIXABANK SA CAIXABANK SA | DBT | 1,000,000 | $1.2M | 0.13% |
BLACKROCK INC BLACKROCK INC | DBT | 1,050,000 | $1.2M | 0.13% |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | 1,100,000 | $1.2M | 0.13% |
HALLIBURTON CO HALLIBURTON CO | DBT | 1,383,000 | $1.2M | 0.13% |
ONEOK PARTNERS LP ONEOK PARTNERS LP | DBT | 1,174,000 | $1.2M | 0.12% |
ERAC USA FINANCE LLC ERAC USA FINANCE LLC | DBT | 1,200,000 | $1.2M | 0.12% |
ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC | DBT | 1,007,000 | $1.2M | 0.12% |
ANHEUSER BUSCH INBEV WORLDWIDE INC ANHEUSER BUSCH INBEV WORLDWIDE INC | DBT | 1,165,000 | $1.2M | 0.12% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | DBT | 1,200,000 | $1.2M | 0.12% |
ENI SPA ENI SPA | DBT | 1,000,000 | $1.2M | 0.12% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 1,000,000 | $1.2M | 0.12% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | DBT | 1,000,000 | $1.2M | 0.12% |
COX COMMUNICATIONS INC COX COMMUNICATIONS INC | DBT | 1,043,000 | $1.2M | 0.12% |
DCP MIDSTREAM OPERATING LP DCP MIDSTREAM OPERATING LP | DBT | 1,078,000 | $1.2M | 0.12% |
JEFFERIES FIN GROUP INC JEFFERIES FIN GROUP INC | DBT | 1,136,000 | $1.2M | 0.12% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | DBT | 1,100,000 | $1.2M | 0.12% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 1,150,000 | $1.2M | 0.12% |
TEOLLISUUDEN VOIMA OYJ TEOLLISUUDEN VOIMA OYJ | DBT | 1,000,000 | $1.2M | 0.12% |
ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC | DBT | 1,099,000 | $1.2M | 0.12% |
GENERAL MOTORS CO GENERAL MOTORS CO | DBT | 1,072,000 | $1.1M | 0.12% |
KERING SA KERING SA | DBT | 1,000,000 | $1.1M | 0.12% |
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | 1,136,000 | $1.1M | 0.12% |
MPLX LP MPLX LP | DBT | 1,250,000 | $1.1M | 0.12% |
COVIVIO SA FRANCE COVIVIO SA FRANCE | DBT | 1,000,000 | $1.1M | 0.12% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 1,390,000 | $1.1M | 0.12% |
BOUYGUES SA BOUYGUES SA | DBT | 1,000,000 | $1.1M | 0.11% |
VIRGINIA ELECTRIC AND POWER CO VIRGINIA ELECTRIC AND POWER CO | DBT | 1,041,000 | $1.1M | 0.11% |