VanEck · 2011-04-25 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$2.2M | — | — | $2.83B | 每日估算 |
| 2026-08-01 | -$2.2M | — | — | $2.83B | 每日估算 |
| 2026-07-31 | -$125.0M | — | — | $2.83B | 每日估算 |
| 2026-07-30 | +$20.5M | — | — | $2.96B | 每日估算 |
| 2026-07-29 | $0 | — | — | $2.94B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 34,675,000 | $34.9M | 1.31% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 28,925,000 | $29.4M | 1.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 27,750,000 | $27.9M | 1.04% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$104.5M | — | — | $2.94B | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $2.83B | 每日估算 |
| 2026-07-26 | -$95.6M | — | — | $2.83B | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $2.93B | 每日估算 |
| 2026-04-30 | +$7.6M | $19.1M | $11.5M | $2.67B | SEC 月度 |
| 2026-03-31 | +$81.6M | $102.0M | $20.4M | — | SEC 月度 |
| 2026-02-28 | +$23.0M | $23.0M | $0 | — | SEC 月度 |
| DBT |
| 23,425,000 |
| $23.6M |
| 0.89% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 23,050,000 | $23.2M | 0.87% |
Abbott Laboratories Abbott Laboratories | DBT | 23,100,000 | $23.1M | 0.87% |
Amazon.com Inc Amazon.com Inc | DBT | 23,050,000 | $23.1M | 0.87% |
SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 21,250,000 | $21.4M | 0.80% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 19,673,000 | $19.9M | 0.75% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 19,150,000 | $19.3M | 0.72% |
Westpac Banking Corp Westpac Banking Corp | DBT | 18,150,000 | $18.3M | 0.69% |
Standard Chartered PLC Standard Chartered PLC | DBT | 17,800,000 | $18.2M | 0.68% |
Westpac Banking Corp Westpac Banking Corp | DBT | 17,359,000 | $17.5M | 0.66% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 17,350,000 | $17.5M | 0.66% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 17,300,000 | $17.5M | 0.66% |
Bank of America Corp Bank of America Corp | DBT | 17,355,000 | $17.5M | 0.66% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 17,275,000 | $17.5M | 0.65% |
Westpac New Zealand Ltd Westpac New Zealand Ltd | DBT | 17,425,000 | $17.4M | 0.65% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 17,250,000 | $17.4M | 0.65% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 17,300,000 | $17.4M | 0.65% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 17,275,000 | $17.4M | 0.65% |
American Express Co American Express Co | DBT | 17,350,000 | $17.4M | 0.65% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 17,282,000 | $17.3M | 0.65% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 17,275,000 | $17.3M | 0.65% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 17,278,000 | $17.3M | 0.65% |
Bank of America Corp Bank of America Corp | DBT | 17,275,000 | $17.3M | 0.65% |
Citigroup Inc Citigroup Inc | DBT | 17,275,000 | $17.3M | 0.65% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 17,225,000 | $17.3M | 0.65% |
ING Groep NV ING Groep NV | DBT | 17,225,000 | $17.3M | 0.65% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 17,250,000 | $17.3M | 0.65% |
Morgan Stanley Morgan Stanley | DBT | 17,230,000 | $17.1M | 0.64% |
UBS Group AG UBS Group AG | DBT | 16,450,000 | $16.4M | 0.62% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 16,000,000 | $16.0M | 0.60% |
American Express Co American Express Co | DBT | 14,925,000 | $15.0M | 0.56% |
Wells Fargo & Co Wells Fargo & Co | DBT | 14,300,000 | $14.3M | 0.54% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 13,825,000 | $13.8M | 0.52% |
Royal Bank of Canada Royal Bank of Canada | DBT | 13,772,000 | $13.8M | 0.52% |
Amazon.com Inc Amazon.com Inc | DBT | 13,450,000 | $13.5M | 0.50% |
Morgan Stanley Morgan Stanley | DBT | 11,975,000 | $12.1M | 0.45% |
Wells Fargo & Co Wells Fargo & Co | DBT | 11,950,000 | $12.1M | 0.45% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 11,950,000 | $12.0M | 0.45% |
Citibank NA Citibank NA | DBT | 11,825,000 | $11.9M | 0.45% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 11,525,000 | $11.8M | 0.44% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 11,650,000 | $11.8M | 0.44% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 11,700,000 | $11.8M | 0.44% |
NTT Finance Corp NTT Finance Corp | DBT | 11,525,000 | $11.7M | 0.44% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 11,650,000 | $11.7M | 0.44% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 11,565,000 | $11.7M | 0.44% |
UBS Group AG UBS Group AG | DBT | 11,700,000 | $11.7M | 0.44% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 11,575,000 | $11.7M | 0.44% |
Societe Generale SA Societe Generale SA | DBT | 11,575,000 | $11.6M | 0.44% |
Barclays PLC Barclays PLC | DBT | 11,575,000 | $11.6M | 0.44% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | DBT | 11,527,000 | $11.6M | 0.43% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 11,600,000 | $11.6M | 0.43% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 11,475,000 | $11.6M | 0.43% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 11,600,000 | $11.6M | 0.43% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 11,525,000 | $11.6M | 0.43% |
Credit Agricole SA Credit Agricole SA | DBT | 11,525,000 | $11.6M | 0.43% |
Walt Disney Co/The Walt Disney Co/The | DBT | 11,600,000 | $11.6M | 0.43% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 11,525,000 | $11.6M | 0.43% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 11,600,000 | $11.6M | 0.43% |
ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London | DBT | 11,550,000 | $11.6M | 0.43% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 11,625,000 | $11.6M | 0.43% |
Societe Generale SA Societe Generale SA | DBT | 11,500,000 | $11.6M | 0.43% |
ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London | DBT | 11,550,000 | $11.6M | 0.43% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 11,525,000 | $11.6M | 0.43% |
Wells Fargo & Co Wells Fargo & Co | DBT | 11,600,000 | $11.6M | 0.43% |
Merck & Co Inc Merck & Co Inc | DBT | 11,525,000 | $11.5M | 0.43% |
Standard Chartered PLC Standard Chartered PLC | DBT | 11,500,000 | $11.5M | 0.43% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 11,575,000 | $11.5M | 0.43% |
Royal Bank of Canada Royal Bank of Canada | DBT | 11,500,000 | $11.5M | 0.43% |
National Bank of Canada National Bank of Canada | DBT | 11,525,000 | $11.5M | 0.43% |
Bank of America Corp Bank of America Corp | DBT | 11,525,000 | $11.5M | 0.43% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 11,500,000 | $11.5M | 0.43% |
Truist Bank Truist Bank | DBT | 11,500,000 | $11.5M | 0.43% |
Standard Chartered PLC Standard Chartered PLC | DBT | 11,500,000 | $11.5M | 0.43% |
Oracle Corp Oracle Corp | DBT | 11,575,000 | $11.5M | 0.43% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 11,525,000 | $11.5M | 0.43% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 11,500,000 | $11.4M | 0.43% |
Bank of America Corp Bank of America Corp | DBT | 11,500,000 | $11.4M | 0.43% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 11,400,000 | $11.4M | 0.43% |
Citigroup Inc Citigroup Inc | DBT | 12,275,000 | $11.3M | 0.42% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | DBT | 11,600,000 | $11.2M | 0.42% |
Citigroup Inc Citigroup Inc | DBT | 10,750,000 | $10.8M | 0.41% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 10,750,000 | $10.8M | 0.40% |
Hyundai Capital America Hyundai Capital America | DBT | 10,418,000 | $10.5M | 0.39% |
Novartis Capital Corp Novartis Capital Corp | DBT | 10,050,000 | $10.1M | 0.38% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 9,880,000 | $9.9M | 0.37% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 9,700,000 | $9.7M | 0.36% |
Wells Fargo & Co Wells Fargo & Co | DBT | 9,600,000 | $9.6M | 0.36% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 9,325,000 | $9.4M | 0.35% |
BNP Paribas SA BNP Paribas SA | DBT | 9,325,000 | $9.4M | 0.35% |
American Express Co American Express Co | DBT | 9,275,000 | $9.4M | 0.35% |
Santander UK Group Holdings PLC Santander UK Group Holdings PLC | DBT | 9,350,000 | $9.4M | 0.35% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 9,325,000 | $9.3M | 0.35% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 9,325,000 | $9.3M | 0.35% |
Chevron USA Inc Chevron USA Inc | DBT | 9,200,000 | $9.3M | 0.35% |
Royal Bank of Canada Royal Bank of Canada | DBT | 9,185,000 | $9.3M | 0.35% |
Societe Generale SA Societe Generale SA | DBT | 9,275,000 | $9.3M | 0.35% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 9,225,000 | $9.3M | 0.35% |
NatWest Markets PLC NatWest Markets PLC | DBT | 9,200,000 | $9.3M | 0.35% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 9,275,000 | $9.3M | 0.35% |
Nordea Bank Abp Nordea Bank Abp | DBT | 9,225,000 | $9.2M | 0.35% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 9,200,000 | $9.2M | 0.35% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 9,150,000 | $9.2M | 0.34% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 9,200,000 | $9.1M | 0.34% |
Banco Santander SA Banco Santander SA | DBT | 8,800,000 | $8.8M | 0.33% |
Swedbank AB Swedbank AB | DBT | 8,325,000 | $8.4M | 0.32% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 8,250,000 | $8.3M | 0.31% |
DNB Bank ASA DNB Bank ASA | DBT | 8,175,000 | $8.3M | 0.31% |
Shell Finance US Inc Shell Finance US Inc | DBT | 8,175,000 | $8.2M | 0.31% |
NatWest Markets PLC NatWest Markets PLC | DBT | 8,125,000 | $8.2M | 0.31% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 8,114,000 | $8.2M | 0.31% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 8,125,000 | $8.2M | 0.31% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 8,125,000 | $8.1M | 0.30% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 8,025,000 | $8.0M | 0.30% |
Morgan Stanley Morgan Stanley | DBT | 7,900,000 | $7.9M | 0.30% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 7,900,000 | $7.9M | 0.30% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 7,875,000 | $7.9M | 0.30% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 7,675,000 | $7.7M | 0.29% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | DBT | 7,675,000 | $7.7M | 0.29% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 7,675,000 | $7.7M | 0.29% |
Hyundai Capital America Hyundai Capital America | DBT | 7,650,000 | $7.7M | 0.29% |
Novartis Capital Corp Novartis Capital Corp | DBT | 7,500,000 | $7.5M | 0.28% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 8,100,000 | $7.3M | 0.27% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 7,050,000 | $7.2M | 0.27% |
ASB Bank Ltd ASB Bank Ltd | DBT | 7,025,000 | $7.1M | 0.26% |
Nordea Bank Abp Nordea Bank Abp | DBT | 6,967,000 | $7.1M | 0.26% |
Citigroup Inc Citigroup Inc | DBT | 6,920,000 | $7.0M | 0.26% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 7,000,000 | $7.0M | 0.26% |
Bank of Montreal Bank of Montreal | DBT | 7,009,000 | $7.0M | 0.26% |
NatWest Group PLC NatWest Group PLC | DBT | 6,975,000 | $7.0M | 0.26% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 6,950,000 | $7.0M | 0.26% |
Hyundai Capital America Hyundai Capital America | DBT | 6,950,000 | $7.0M | 0.26% |
Woori Bank Woori Bank | DBT | 7,000,000 | $7.0M | 0.26% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 6,925,000 | $6.9M | 0.26% |
UBS Group AG UBS Group AG | DBT | 6,925,000 | $6.9M | 0.26% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 6,900,000 | $6.9M | 0.26% |
Nationwide Building Society Nationwide Building Society | DBT | 6,925,000 | $6.9M | 0.26% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 6,899,000 | $6.9M | 0.26% |
NongHyup Bank NongHyup Bank | DBT | 6,900,000 | $6.9M | 0.26% |
Royal Bank of Canada Royal Bank of Canada | DBT | 6,900,000 | $6.9M | 0.26% |
Nationwide Building Society Nationwide Building Society | DBT | 6,900,000 | $6.9M | 0.26% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 6,900,000 | $6.9M | 0.26% |
Corebridge Global Funding Corebridge Global Funding | DBT | 6,920,000 | $6.9M | 0.26% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 6,900,000 | $6.9M | 0.26% |
Hyundai Capital America Hyundai Capital America | DBT | 6,925,000 | $6.9M | 0.26% |
Barclays PLC Barclays PLC | DBT | 6,925,000 | $6.9M | 0.26% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 6,900,000 | $6.9M | 0.26% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 6,900,000 | $6.9M | 0.26% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 6,900,000 | $6.9M | 0.26% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 6,900,000 | $6.9M | 0.26% |
New York Life Global Funding New York Life Global Funding | DBT | 6,900,000 | $6.9M | 0.26% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 6,900,000 | $6.9M | 0.26% |
American Express Co American Express Co | DBT | 6,900,000 | $6.9M | 0.26% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 6,500,000 | $6.5M | 0.24% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 6,500,000 | $6.5M | 0.24% |
Citibank NA Citibank NA | DBT | 6,164,000 | $6.2M | 0.23% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 6,050,000 | $6.0M | 0.23% |
Eli Lilly & Co Eli Lilly & Co | DBT | 5,875,000 | $5.9M | 0.22% |
AbbVie Inc AbbVie Inc | DBT | 5,850,000 | $5.9M | 0.22% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 5,825,000 | $5.8M | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,773,000 | $5.8M | 0.22% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 5,800,000 | $5.8M | 0.22% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 5,775,000 | $5.8M | 0.22% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 5,775,000 | $5.8M | 0.22% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 5,775,000 | $5.8M | 0.22% |
BMW US Capital LLC BMW US Capital LLC | DBT | 5,750,000 | $5.8M | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,719,000 | $5.7M | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,708,000 | $5.7M | 0.21% |
Morgan Stanley Morgan Stanley | DBT | 5,600,000 | $5.6M | 0.21% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 5,525,000 | $5.5M | 0.21% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 5,500,000 | $5.5M | 0.21% |
John Deere Capital Corp John Deere Capital Corp | DBT | 5,500,000 | $5.5M | 0.21% |
Citibank NA Citibank NA | DBT | 5,450,000 | $5.5M | 0.21% |
BMW US Capital LLC BMW US Capital LLC | DBT | 5,400,000 | $5.4M | 0.20% |
Citigroup Inc Citigroup Inc | DBT | 5,400,000 | $5.4M | 0.20% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,150,000 | $5.2M | 0.19% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 5,150,000 | $5.2M | 0.19% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 5,000,000 | $5.0M | 0.19% |
Korea Electric Power Corp Korea Electric Power Corp | DBT | 4,700,000 | $4.7M | 0.18% |
NatWest Markets PLC NatWest Markets PLC | DBT | 4,700,000 | $4.7M | 0.18% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 4,625,000 | $4.7M | 0.17% |
Chevron USA Inc Chevron USA Inc | DBT | 4,625,000 | $4.6M | 0.17% |
Royal Bank of Canada Royal Bank of Canada | DBT | 4,625,000 | $4.6M | 0.17% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 4,625,000 | $4.6M | 0.17% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 4,500,000 | $4.5M | 0.17% |
American Honda Finance Corp American Honda Finance Corp | DBT | 4,500,000 | $4.5M | 0.17% |
JPMorgan Chase Bank NA JPMorgan Chase Bank NA | DBT | 4,475,000 | $4.5M | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 4,454,000 | $4.5M | 0.17% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 4,400,000 | $4.4M | 0.17% |
American Honda Finance Corp American Honda Finance Corp | DBT | 4,300,000 | $4.3M | 0.16% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 4,225,000 | $4.2M | 0.16% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 4,225,000 | $4.2M | 0.16% |
Athene Global Funding Athene Global Funding | DBT | 4,225,000 | $4.2M | 0.16% |
American Honda Finance Corp American Honda Finance Corp | DBT | 4,128,000 | $4.1M | 0.15% |
Pfizer Inc Pfizer Inc | DBT | 3,975,000 | $4.0M | 0.15% |
Protective Life Global Funding Protective Life Global Funding | DBT | 3,975,000 | $4.0M | 0.15% |
Huntington National Bank/The Huntington National Bank/The | DBT | 3,975,000 | $4.0M | 0.15% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 3,960,000 | $4.0M | 0.15% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 3,950,000 | $4.0M | 0.15% |
Siemens Funding BV Siemens Funding BV | DBT | 3,950,000 | $4.0M | 0.15% |
Alphabet Inc Alphabet Inc | DBT | 3,950,000 | $4.0M | 0.15% |
Bank of Montreal Bank of Montreal | DBT | 3,950,000 | $4.0M | 0.15% |
Amphenol Corp Amphenol Corp | DBT | 3,950,000 | $3.9M | 0.15% |
John Deere Capital Corp John Deere Capital Corp | DBT | 3,900,000 | $3.9M | 0.15% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 3,900,000 | $3.9M | 0.15% |
Citigroup Inc Citigroup Inc | DBT | 3,875,000 | $3.9M | 0.15% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 3,875,000 | $3.9M | 0.15% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 3,875,000 | $3.9M | 0.15% |
Sanofi SA Sanofi SA | DBT | 3,875,000 | $3.9M | 0.15% |
NatWest Group PLC NatWest Group PLC | DBT | 3,850,000 | $3.9M | 0.15% |
Standard Chartered PLC Standard Chartered PLC | DBT | 3,863,000 | $3.9M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,862,000 | $3.9M | 0.15% |
Royal Bank of Canada Royal Bank of Canada | DBT | 3,875,000 | $3.9M | 0.15% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 3,875,000 | $3.9M | 0.15% |
NTT Finance Corp NTT Finance Corp | DBT | 3,850,000 | $3.9M | 0.15% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 3,855,000 | $3.9M | 0.15% |
Barclays PLC Barclays PLC | DBT | 3,850,000 | $3.9M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 3,855,000 | $3.9M | 0.15% |
Credit Agricole SA Credit Agricole SA | DBT | 3,850,000 | $3.9M | 0.15% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 3,875,000 | $3.9M | 0.15% |
NatWest Markets PLC NatWest Markets PLC | DBT | 3,850,000 | $3.9M | 0.15% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 3,850,000 | $3.9M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,842,000 | $3.9M | 0.14% |
US Bank NA/Cincinnati OH US Bank NA/Cincinnati OH | DBT | 3,850,000 | $3.9M | 0.14% |
American Express Co American Express Co | DBT | 3,841,000 | $3.9M | 0.14% |
Chevron USA Inc Chevron USA Inc | DBT | 3,850,000 | $3.9M | 0.14% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 3,850,000 | $3.9M | 0.14% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 3,850,000 | $3.9M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,826,000 | $3.8M | 0.14% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 3,780,000 | $3.8M | 0.14% |
Oracle Corp Oracle Corp | DBT | 3,850,000 | $3.8M | 0.14% |
Goldman Sachs Bank USA/New York NY Goldman Sachs Bank USA/New York NY | DBT | 3,775,000 | $3.8M | 0.14% |
Bank of Montreal Bank of Montreal | DBT | 3,750,000 | $3.8M | 0.14% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 3,680,000 | $3.7M | 0.14% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 3,650,000 | $3.7M | 0.14% |
Banco Santander SA Banco Santander SA | DBT | 3,600,000 | $3.6M | 0.14% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 3,575,000 | $3.6M | 0.13% |
PayPal Holdings Inc PayPal Holdings Inc | DBT | 3,575,000 | $3.6M | 0.13% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 3,550,000 | $3.6M | 0.13% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 3,525,000 | $3.5M | 0.13% |
American Honda Finance Corp American Honda Finance Corp | DBT | 3,500,000 | $3.5M | 0.13% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 3,475,000 | $3.5M | 0.13% |
Royal Bank of Canada Royal Bank of Canada | DBT | 3,475,000 | $3.5M | 0.13% |
Walmart Inc Walmart Inc | DBT | 3,450,000 | $3.5M | 0.13% |
American Honda Finance Corp American Honda Finance Corp | DBT | 3,450,000 | $3.5M | 0.13% |
John Deere Capital Corp John Deere Capital Corp | DBT | 3,400,000 | $3.4M | 0.13% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 3,329,000 | $3.4M | 0.13% |
Hyundai Capital America Hyundai Capital America | DBT | 3,325,000 | $3.3M | 0.13% |