Dimensional Fund Advisors · 2023-09-26 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 | -$433,847 | — | — | $2.20B | 每日估算 |
| 2026-07-30 | +$868,168 | — | — | $2.20B | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $2.20B | 每日估算 |
| 2026-07-28 | +$57.4M | — | — | $2.20B | 每日估算 |
| 2026-07-27 | -$57.6M | — | — | $2.14B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 28,012,000 | $28.0M | 1.51% |
SANOFI SA SANOFI SA | DBT | 24,000,000 | $24.1M | 1.29% |
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT | STIV | 20,000,000 | $19.7M | 1.06% |
CISCO SYSTEMS INC CISCO SYSTEMS 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 | +$650,964 | — | — | $2.20B | 每日估算 |
| 2026-07-25 | +$650,964 | — | — | $2.20B | 每日估算 |
| 2026-04-30 | +$25.4M | $48.2M | $22.8M | $1.86B | SEC 月度 |
| 2026-03-31 | +$58.4M | $73.6M | $15.2M | — | SEC 月度 |
| 2026-02-28 | +$50.8M | $50.8M | $0 | — | SEC 月度 |
| STIV |
| 19,000,000 |
| $18.8M |
| 1.01% |
CHEVRON USA INC CHEVRON USA INC | DBT | 18,338,000 | $18.3M | 0.99% |
INTERNATIONAL FINANCE CORP INTERNATIONAL FINANCE CORP | DBT | 18,319,000 | $18.3M | 0.98% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | DBT | 17,600,000 | $17.3M | 0.93% |
PFIZER INC PFIZER INC | DBT | 16,101,000 | $16.1M | 0.87% |
SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP | STIV | 16,000,000 | $15.9M | 0.86% |
CHEVRON CORPORATION CHEVRON CORPORATION | STIV | 16,000,000 | $15.9M | 0.85% |
GLAXOSMITHKLINE CAPITAL PLC GLAXOSMITHKLINE CAPITAL PLC | DBT | 15,485,000 | $15.5M | 0.83% |
TELSTRA GROUP LTD TELSTRA GROUP LTD | STIV | 15,500,000 | $15.4M | 0.83% |
LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC | STIV | 15,000,000 | $15.0M | 0.80% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 13,388,000 | $13.4M | 0.72% |
PHILLIPS 66 PHILLIPS 66 | STIV | 13,000,000 | $12.9M | 0.69% |
KREDITANSTALT FUR WIEDERAUFBAU KREDITANSTALT FUR WIEDERAUFBAU | STIV | 13,000,000 | $12.9M | 0.69% |
SWEDBANK SWEDBANK | STIV | 13,000,000 | $12.9M | 0.69% |
HIGHWOODS REALTY LP HIGHWOODS REALTY LP | DBT | 13,000,000 | $12.8M | 0.69% |
INGREDION INC INGREDION INC | DBT | 12,845,000 | $12.8M | 0.69% |
AERCAP IRELAND CAPITAL DAC AERCAP IRELAND CAPITAL DAC | DBT | 12,850,000 | $12.7M | 0.68% |
E ON AG E ON AG | STIV | 12,750,000 | $12.7M | 0.68% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | DBT | 12,632,000 | $12.7M | 0.68% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 12,667,000 | $12.7M | 0.68% |
SEMPRA ENERGY SEMPRA ENERGY | DBT | 12,417,000 | $12.4M | 0.67% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | STIV | 12,500,000 | $12.4M | 0.67% |
UTAH ACQUISITION SUB INC UTAH ACQUISITION SUB INC | DBT | 12,250,000 | $12.2M | 0.66% |
KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO | DBT | 12,244,000 | $12.2M | 0.66% |
VERALTO CORP VERALTO CORP | DBT | 12,150,000 | $12.2M | 0.65% |
CSL FINANCE PLC CSL FINANCE PLC | DBT | 12,240,000 | $12.2M | 0.65% |
BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP | DBT | 12,179,000 | $12.2M | 0.65% |
ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP | DBT | 12,049,000 | $12.1M | 0.65% |
AMAZON COM INC AMAZON COM INC | DBT | 12,000,000 | $12.0M | 0.65% |
SONOCO PRODUCTS CO SONOCO PRODUCTS CO | DBT | 12,000,000 | $12.0M | 0.64% |
ONEOK INC ONEOK INC | DBT | 11,923,000 | $12.0M | 0.64% |
MARRIOTT INTERNATIONAL INC MD MARRIOTT INTERNATIONAL INC MD | DBT | 11,847,000 | $11.8M | 0.64% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 11,685,000 | $11.7M | 0.63% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | DBT | 11,635,000 | $11.6M | 0.62% |
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 11,578,000 | $11.5M | 0.62% |
BOEING CO THE BOEING CO THE | DBT | 11,366,000 | $11.4M | 0.61% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 11,390,000 | $11.3M | 0.61% |
AVANGRID INC AVANGRID INC | STIV | 11,250,000 | $11.2M | 0.60% |
OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP | DBT | 11,193,000 | $11.2M | 0.60% |
BALTIMORE GAS AND ELECTRIC CO BALTIMORE GAS AND ELECTRIC CO | DBT | 11,063,000 | $11.0M | 0.59% |
ROGERS COMMUNICATIONS ROGERS COMMUNICATIONS | STIV | 11,000,000 | $11.0M | 0.59% |
EIDP INC EIDP INC | STIV | 11,000,000 | $11.0M | 0.59% |
HONEYWELL INTERNATIONAL HONEYWELL INTERNATIONAL | STIV | 11,000,000 | $10.9M | 0.59% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 10,510,000 | $10.5M | 0.57% |
CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP THE | DBT | 10,438,000 | $10.5M | 0.56% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | DBT | 10,379,000 | $10.4M | 0.56% |
CIGNA CORP CIGNA CORP | DBT | 10,450,000 | $10.4M | 0.56% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | DBT | 10,250,000 | $10.3M | 0.55% |
ABBVIE INC ABBVIE INC | DBT | 10,247,000 | $10.3M | 0.55% |
RTX CORP RTX CORP | DBT | 10,000,000 | $10.1M | 0.54% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 10,019,000 | $10.1M | 0.54% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 10,017,000 | $10.0M | 0.54% |
INTERNATIONAL BANK FOR RECONSTRUCTION INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | 10,005,000 | $10.0M | 0.54% |
MID AMERICA APARTMENTS MID AMERICA APARTMENTS | STIV | 10,000,000 | $10.0M | 0.54% |
DANONE SA DANONE SA | DBT | 10,000,000 | $9.9M | 0.53% |
HEALTHCARE TRUST OF AMERICA HOLDINGS LP HEALTHCARE TRUST OF AMERICA HOLDINGS LP | DBT | 9,950,000 | $9.9M | 0.53% |
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT | STIV | 10,000,000 | $9.8M | 0.53% |
PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO | DBT | 9,749,000 | $9.8M | 0.52% |
CITIBANK NA CITIBANK NA | DBT | 9,658,000 | $9.7M | 0.52% |
FORTIVE CORP FORTIVE CORP | DBT | 9,603,000 | $9.6M | 0.51% |
NAT SEC CLEARING CORP NAT SEC CLEARING CORP | STIV | 9,500,000 | $9.5M | 0.51% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | DBT | 9,293,000 | $9.3M | 0.50% |
CONSTELLATION ENERGY CONSTELLATION ENERGY | STIV | 9,250,000 | $9.2M | 0.49% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 9,094,000 | $9.1M | 0.49% |
EQUIFAX INC EQUIFAX INC | DBT | 9,075,000 | $9.1M | 0.49% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | DBT | 9,013,000 | $9.0M | 0.48% |
ENTERGY CORP ENTERGY CORP | STIV | 9,000,000 | $9.0M | 0.48% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 8,772,000 | $8.8M | 0.47% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | DBT | 8,696,000 | $8.7M | 0.47% |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE NATIONAL RURAL UTILITIES COOPERATIVE FINANCE | DBT | 8,640,000 | $8.7M | 0.46% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 8,289,000 | $8.3M | 0.45% |
GLENCORE FUNDING LLC GLENCORE FUNDING LLC | DBT | 8,231,000 | $8.2M | 0.44% |
HSBC USA INC HSBC USA INC | DBT | 7,979,000 | $8.0M | 0.43% |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | DBT | 8,000,000 | $8.0M | 0.43% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | DBT | 7,627,000 | $7.6M | 0.41% |
BMW US CAPITAL LLC BMW US CAPITAL LLC | DBT | 7,516,000 | $7.5M | 0.40% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 7,400,000 | $7.4M | 0.40% |
WEC ENERGY GROUP INC WEC ENERGY GROUP INC | DBT | 7,357,000 | $7.4M | 0.40% |
EPR PROPERTIES EPR PROPERTIES | DBT | 7,250,000 | $7.2M | 0.39% |
HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO | DBT | 7,200,000 | $7.2M | 0.39% |
ENERGY TRANSFER LP ENERGY TRANSFER LP | DBT | 7,155,000 | $7.2M | 0.38% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 7,117,000 | $7.1M | 0.38% |
WP CAREY INC WP CAREY INC | DBT | 7,051,000 | $7.1M | 0.38% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 7,000,000 | $7.0M | 0.38% |
NEXTERA ENERGY CAP HOLDINGS NEXTERA ENERGY CAP HOLDINGS | STIV | 7,000,000 | $7.0M | 0.37% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | DBT | 6,925,000 | $6.9M | 0.37% |
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT | STIV | 7,000,000 | $6.9M | 0.37% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 6,886,000 | $6.9M | 0.37% |
MERCEDES BENZ FINANCE NORTH AMERICA LLC MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 6,750,000 | $6.8M | 0.36% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 6,744,000 | $6.7M | 0.36% |
EQUINIX INC EQUINIX INC | DBT | 6,680,000 | $6.7M | 0.36% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 6,491,000 | $6.5M | 0.35% |
3M CO 3M CO | DBT | 6,533,000 | $6.4M | 0.34% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | STIV | 6,500,000 | $6.4M | 0.34% |
MERCEDES BENZ FINANCE NORTH AMERICA LLC MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 6,250,000 | $6.3M | 0.34% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | DBT | 6,200,000 | $6.2M | 0.33% |
EMERA US FINANCE LP EMERA US FINANCE LP | DBT | 6,112,000 | $6.1M | 0.33% |
CROWN CASTLE INTERNATIONAL CORP CROWN CASTLE INTERNATIONAL CORP | DBT | 6,100,000 | $6.1M | 0.33% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | DBT | 6,080,000 | $6.1M | 0.33% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 6,060,000 | $6.1M | 0.33% |
WELLTOWER INC WELLTOWER INC | DBT | 6,053,000 | $6.0M | 0.32% |
NUTRIEN LTD NUTRIEN LTD | STIV | 6,000,000 | $6.0M | 0.32% |
ZOETIS INC ZOETIS INC | DBT | 6,000,000 | $5.9M | 0.32% |
STANDARD CHARTERED BANK NEW YORK STANDARD CHARTERED BANK NEW YORK | DBT | 5,850,000 | $5.9M | 0.31% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 5,833,000 | $5.9M | 0.31% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 5,774,000 | $5.8M | 0.31% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | DBT | 5,718,000 | $5.7M | 0.31% |
TELUS CORP TELUS CORP | STIV | 5,750,000 | $5.7M | 0.30% |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 5,642,000 | $5.7M | 0.30% |
ERP OPERATING LP ERP OPERATING LP | STIV | 5,500,000 | $5.5M | 0.29% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | STIV | 5,500,000 | $5.5M | 0.29% |
ENBRIDGE GAS DISTRIBUTION ENBRIDGE GAS DISTRIBUTION | STIV | 5,500,000 | $5.5M | 0.29% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 5,443,000 | $5.5M | 0.29% |
CRH AMERICA FINANCE INC CRH AMERICA FINANCE INC | STIV | 5,500,000 | $5.5M | 0.29% |
BP CAPITAL MARKETS PLC BP CAPITAL MARKETS PLC | STIV | 5,500,000 | $5.5M | 0.29% |
VMWARE INC VMWARE INC | DBT | 5,435,000 | $5.4M | 0.29% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | DBT | 5,206,000 | $5.2M | 0.28% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 5,145,000 | $5.2M | 0.28% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | DBT | 5,000,000 | $5.1M | 0.27% |
WALMART INC WALMART INC | DBT | 5,084,000 | $5.1M | 0.27% |
NORDEA BANK ABP NORDEA BANK ABP | DBT | 5,000,000 | $5.1M | 0.27% |
FISERV INC FISERV INC | DBT | 5,000,000 | $5.1M | 0.27% |
ENERGY TRANSFER LP ENERGY TRANSFER LP | DBT | 5,000,000 | $5.0M | 0.27% |
GXO LOGISTICS INC GXO LOGISTICS INC | DBT | 5,077,000 | $5.0M | 0.27% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | DBT | 5,041,000 | $5.0M | 0.27% |
CATERPILLAR FINANCIAL SERVICES CORP CATERPILLAR FINANCIAL SERVICES CORP | DBT | 5,016,000 | $5.0M | 0.27% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 5,010,000 | $5.0M | 0.27% |
HCA INC HCA INC | STIV | 5,000,000 | $5.0M | 0.27% |
HCA INC HCA INC | STIV | 5,000,000 | $5.0M | 0.27% |
HUBBELL INC HUBBELL INC | STIV | 5,000,000 | $5.0M | 0.27% |
NUTRIEN LTD NUTRIEN LTD | DBT | 5,000,000 | $5.0M | 0.27% |
EIDP INC EIDP INC | STIV | 5,000,000 | $5.0M | 0.27% |
KIMCO REALTY CORP KIMCO REALTY CORP | DBT | 5,000,000 | $5.0M | 0.27% |
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT | STIV | 5,000,000 | $5.0M | 0.27% |
NBN CO LTD NBN CO LTD | DBT | 4,995,000 | $5.0M | 0.27% |
DUKE ENERGY CORP DUKE ENERGY CORP | DBT | 5,000,000 | $5.0M | 0.27% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | DBT | 4,957,000 | $5.0M | 0.27% |
WILLIAMS COS INC THE WILLIAMS COS INC THE | DBT | 5,000,000 | $5.0M | 0.27% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | DBT | 5,000,000 | $5.0M | 0.27% |
WELLS FARGO BANK NA WELLS FARGO BANK NA | DBT | 4,938,000 | $5.0M | 0.27% |
BPCE SA BPCE SA | DBT | 5,000,000 | $4.9M | 0.26% |
LEGGETT PLATT INC LEGGETT PLATT INC | DBT | 5,000,000 | $4.9M | 0.26% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | DBT | 4,867,000 | $4.9M | 0.26% |
BAYER CORPORATION BAYER CORPORATION | STIV | 4,900,000 | $4.9M | 0.26% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 4,843,000 | $4.8M | 0.26% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | DBT | 4,791,000 | $4.8M | 0.26% |
CRH AMERICA FINANCE INC CRH AMERICA FINANCE INC | STIV | 4,750,000 | $4.7M | 0.25% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 4,700,000 | $4.7M | 0.25% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 4,620,625 | $4.6M | 0.25% |
PEPSICO SINGAPORE FINANCING I PTE LTD PEPSICO SINGAPORE FINANCING I PTE LTD | DBT | 4,604,000 | $4.6M | 0.25% |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 4,600,000 | $4.6M | 0.25% |
NTT FINANCE CORP NTT FINANCE CORP | DBT | 4,600,000 | $4.6M | 0.25% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | DBT | 4,500,000 | $4.5M | 0.24% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 4,486,000 | $4.5M | 0.24% |
BMW US CAPITAL LLC BMW US CAPITAL LLC | DBT | 4,445,000 | $4.5M | 0.24% |
SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD | DBT | 4,402,000 | $4.4M | 0.24% |
KEYCORP KEYCORP | DBT | 4,453,000 | $4.4M | 0.23% |
HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO | DBT | 4,301,000 | $4.3M | 0.23% |
INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | DBT | 4,244,000 | $4.3M | 0.23% |
DR HORTON INC DR HORTON INC | DBT | 4,426,000 | $4.2M | 0.23% |
TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP | DBT | 4,211,000 | $4.2M | 0.23% |
SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD | DBT | 4,200,000 | $4.2M | 0.23% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | DBT | 4,193,000 | $4.2M | 0.23% |
NATWEST MARKETS PLC NATWEST MARKETS PLC | DBT | 4,100,000 | $4.1M | 0.22% |
BLACK HILLS CORP BLACK HILLS CORP | DBT | 4,000,000 | $4.1M | 0.22% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 4,069,000 | $4.1M | 0.22% |
KOMMUNALBANKEN AS KOMMUNALBANKEN AS | DBT | 4,052,000 | $4.1M | 0.22% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 4,030,000 | $4.1M | 0.22% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 4,052,000 | $4.0M | 0.22% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 4,000,000 | $4.0M | 0.22% |
INTESA FUNDING LLC INTESA FUNDING LLC | STIV | 4,000,000 | $4.0M | 0.21% |
GENERAL MOTORS GENERAL MOTORS | STIV | 4,000,000 | $4.0M | 0.21% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 4,000,000 | $4.0M | 0.21% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | DBT | 3,932,000 | $3.9M | 0.21% |
BNP PARIBAS SA BNP PARIBAS SA | DBT | 4,000,000 | $3.9M | 0.21% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | DBT | 3,900,000 | $3.9M | 0.21% |
INTERNATIONAL BANK FOR RECONSTRUCTION INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | 3,800,000 | $3.8M | 0.20% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 3,784,000 | $3.8M | 0.20% |
RIO TINTO FINANCE USA PLC RIO TINTO FINANCE USA PLC | DBT | 3,750,000 | $3.8M | 0.20% |
GENERAL MOTORS GENERAL MOTORS | STIV | 3,750,000 | $3.7M | 0.20% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | DBT | 3,692,000 | $3.7M | 0.20% |
TELUS CORP TELUS CORP | STIV | 3,750,000 | $3.7M | 0.20% |
CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP THE | DBT | 3,643,000 | $3.6M | 0.20% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 3,515,000 | $3.5M | 0.19% |
NATIONAL SECURITIES CLEARING CORP NATIONAL SECURITIES CLEARING CORP | DBT | 3,455,000 | $3.5M | 0.19% |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 3,400,000 | $3.4M | 0.18% |
HIGHMARK INC HIGHMARK INC | DBT | 3,400,000 | $3.4M | 0.18% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 3,350,000 | $3.3M | 0.18% |
CABOT CORP CABOT CORP | DBT | 3,355,000 | $3.3M | 0.18% |
AMERICAN TOWER CORP AMERICAN TOWER CORP | DBT | 3,345,000 | $3.3M | 0.18% |
CATERPILLAR FINANCIAL SERVICES CORP CATERPILLAR FINANCIAL SERVICES CORP | DBT | 3,263,000 | $3.3M | 0.18% |
FORTIS INC CANADA FORTIS INC CANADA | DBT | 3,250,000 | $3.2M | 0.17% |
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | DBT | 3,150,000 | $3.2M | 0.17% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | DBT | 3,150,000 | $3.1M | 0.17% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | DBT | 3,125,000 | $3.1M | 0.17% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | DBT | 3,064,000 | $3.1M | 0.16% |
CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 3,072,000 | $3.1M | 0.16% |
CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY GENERATION LLC | DBT | 3,067,000 | $3.1M | 0.16% |
GEORGIA POWER CO GEORGIA POWER CO | DBT | 3,053,000 | $3.0M | 0.16% |
NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 3,000,000 | $3.0M | 0.16% |
NATWEST MARKETS PLC NATWEST MARKETS PLC | DBT | 3,000,000 | $3.0M | 0.16% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | DBT | 3,000,000 | $3.0M | 0.16% |
TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP | DBT | 3,000,000 | $3.0M | 0.16% |
TELUS CORP TELUS CORP | STIV | 3,000,000 | $3.0M | 0.16% |
PROVINCE OF BRITISH COLUMBIA CANADA PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 3,000,000 | $3.0M | 0.16% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | DBT | 3,050,000 | $2.9M | 0.16% |
MACQUARIE BANK LTD MACQUARIE BANK LTD | DBT | 2,926,000 | $2.9M | 0.16% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | DBT | 2,927,000 | $2.9M | 0.16% |
SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD | DBT | 2,900,000 | $2.9M | 0.16% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 2,900,000 | $2.9M | 0.16% |
HEALTHCARE TRUST OF AMERICA HOLDINGS LP HEALTHCARE TRUST OF AMERICA HOLDINGS LP | DBT | 2,906,000 | $2.9M | 0.16% |
NORDEA BANK ABP NORDEA BANK ABP | DBT | 2,841,000 | $2.9M | 0.15% |
BPCE SA BPCE SA | DBT | 2,879,000 | $2.8M | 0.15% |
BANK OF AMERICA NA BANK OF AMERICA NA | DBT | 2,823,000 | $2.8M | 0.15% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | STIV | 2,750,000 | $2.7M | 0.15% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | STIV | 2,750,000 | $2.7M | 0.15% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | DBT | 2,735,000 | $2.7M | 0.15% |
AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP | DBT | 2,700,000 | $2.7M | 0.15% |
HOME DEPOT INC THE HOME DEPOT INC THE | DBT | 2,650,000 | $2.7M | 0.14% |
TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP | DBT | 2,585,000 | $2.6M | 0.14% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | DBT | 2,584,000 | $2.6M | 0.14% |
CROWN CASTLE INTERNATIONAL CORP CROWN CASTLE INTERNATIONAL CORP | DBT | 2,557,000 | $2.5M | 0.14% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | DBT | 2,510,000 | $2.5M | 0.14% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | DBT | 2,487,000 | $2.5M | 0.13% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | DBT | 2,375,000 | $2.4M | 0.13% |
CITIBANK NA CITIBANK NA | DBT | 2,368,000 | $2.4M | 0.13% |
CMS ENERGY CORP CMS ENERGY CORP | DBT | 2,366,000 | $2.4M | 0.13% |
CONAGRA BRANDS INC CONAGRA BRANDS INC | DBT | 2,323,000 | $2.3M | 0.13% |
FISERV INC FISERV INC | DBT | 2,335,000 | $2.3M | 0.13% |
MERCEDES BENZ FINANCE NORTH AMERICA LLC MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 2,280,000 | $2.3M | 0.12% |
HARLEY DAVIDSON FINANCIAL SERVICES INC HARLEY DAVIDSON FINANCIAL SERVICES INC | DBT | 2,270,000 | $2.2M | 0.12% |
AMERICAN TOWER CORP AMERICAN TOWER CORP | DBT | 2,245,000 | $2.2M | 0.12% |
BUNGE LTD FINANCE CORP BUNGE LTD FINANCE CORP | DBT | 2,250,000 | $2.2M | 0.12% |
RYDER SYSTEM INC RYDER SYSTEM INC | DBT | 2,242,000 | $2.2M | 0.12% |
JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP | DBT | 2,214,000 | $2.2M | 0.12% |
AT T INC AT T INC | DBT | 2,200,000 | $2.2M | 0.12% |
CITIBANK NA CITIBANK NA | DBT | 2,184,000 | $2.2M | 0.12% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | DBT | 2,200,000 | $2.2M | 0.12% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | DBT | 2,149,000 | $2.2M | 0.12% |
INTER AMERICAN DEVELOPMENT BANK INTER AMERICAN DEVELOPMENT BANK | DBT | 2,155,000 | $2.2M | 0.12% |
STATE STREET BANK TRUST CO STATE STREET BANK TRUST CO | DBT | 2,090,000 | $2.1M | 0.11% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | DBT | 2,050,000 | $2.1M | 0.11% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | DBT | 2,038,000 | $2.0M | 0.11% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | DBT | 2,005,000 | $2.0M | 0.11% |
BMW US CAPITAL LLC BMW US CAPITAL LLC | DBT | 2,000,000 | $2.0M | 0.11% |
AVANGRID INC AVANGRID INC | STIV | 2,000,000 | $2.0M | 0.11% |
REALTY INCOME CORP REALTY INCOME CORP | DBT | 2,000,000 | $2.0M | 0.11% |