iShares · 2018-11-13 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 | -$3.7M | — | — | $497.6M | 每日估算 |
| 2026-08-01 | +$875,979 | — | — | $502.0M | 每日估算 |
| 2026-07-31 | -$1.3M | — | — | $501.8M | 每日估算 |
| 2026-07-30 | +$7.0M | — | — | $503.0M | 每日估算 |
| 2026-07-29 | -$847,261 | — | — | $497.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 31,173,073 | $31.2M | 6.64% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 18,340,000 | $18.3M | 3.90% |
European Investment Bank European Investment Bank | DBT | 10,270,000 | $10.0M | 2.13% |
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。
| 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $496.8M | 每日估算 |
| 2026-07-27 | +$864,091 | — | — | $497.6M | 每日估算 |
| 2026-07-26 | +$52,971 | — | — | $496.8M | 每日估算 |
| 2026-07-25 | +$52,971 | — | — | $496.8M | 每日估算 |
| 2026-04-30 | +$4.8M | $4.8M | $0 | $469.7M | SEC 月度 |
| 2026-03-31 | +$16.5M | $16.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
European Investment Bank European Investment Bank |
| DBT |
| 8,452,000 |
| $8.6M |
| 1.83% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 5,756,000 | $5.7M | 1.21% |
Ford Motor Co Ford Motor Co | DBT | 5,192,000 | $4.6M | 0.97% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 4,300,000 | $4.2M | 0.89% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,119,000 | $4.2M | 0.88% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 4,337,000 | $4.0M | 0.86% |
Israel Government International Bond Israel Government International Bond | DBT | 4,075,000 | $3.9M | 0.84% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 3,770,000 | $3.8M | 0.81% |
Ford Motor Co Ford Motor Co | DBT | 3,677,000 | $3.7M | 0.80% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 3,570,000 | $3.6M | 0.77% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 4,052,000 | $3.5M | 0.75% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 3,450,000 | $3.5M | 0.75% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 3,500,000 | $3.5M | 0.74% |
Chile Government International Bonds Chile Government International Bonds | DBT | 4,725,000 | $3.4M | 0.73% |
European Investment Bank European Investment Bank | DBT | 3,770,000 | $3.4M | 0.72% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 3,383,000 | $3.2M | 0.68% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 3,100,000 | $3.1M | 0.66% |
DP World Crescent Ltd. DP World Crescent Ltd. | DBT | 3,000,000 | $3.0M | 0.64% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 2,925,000 | $3.0M | 0.64% |
European Investment Bank European Investment Bank | DBT | 3,051,000 | $3.0M | 0.64% |
European Investment Bank European Investment Bank | DBT | 3,206,000 | $2.8M | 0.59% |
General Motors Co General Motors Co | DBT | 2,661,000 | $2.7M | 0.58% |
Chile Government International Bonds Chile Government International Bonds | DBT | 3,029,000 | $2.7M | 0.58% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 3,100,000 | $2.7M | 0.57% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 2,600,000 | $2.6M | 0.56% |
New Development Bank/The New Development Bank/The | DBT | 2,600,000 | $2.6M | 0.56% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 2,500,000 | $2.5M | 0.53% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 2,500,000 | $2.5M | 0.53% |
Saudi Awwal Bank Saudi Awwal Bank | DBT | 2,400,000 | $2.4M | 0.51% |
Equinix Inc Equinix Inc | DBT | 2,490,000 | $2.4M | 0.50% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 2,368,000 | $2.3M | 0.50% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 2,350,000 | $2.3M | 0.49% |
General Motors Co General Motors Co | DBT | 2,216,000 | $2.3M | 0.48% |
Apple Inc Apple Inc | DBT | 2,260,000 | $2.2M | 0.48% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,225,000 | $2.2M | 0.47% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 2,200,000 | $2.2M | 0.47% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,180,000 | $2.2M | 0.47% |
PacifiCorp PacifiCorp | DBT | 2,441,000 | $2.2M | 0.47% |
Export Development Canada Export Development Canada | DBT | 2,135,000 | $2.2M | 0.47% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,216,000 | $2.2M | 0.47% |
Airport Authority Airport Authority | DBT | 2,220,000 | $2.2M | 0.46% |
Boston Properties LP Boston Properties LP | DBT | 2,135,000 | $2.1M | 0.45% |
Airport Authority Airport Authority | DBT | 2,080,000 | $2.1M | 0.45% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 2,035,000 | $2.1M | 0.44% |
RWE Finance US LLC RWE Finance US LLC | DBT | 2,120,000 | $2.1M | 0.44% |
MTR Corp Ltd MTR Corp Ltd | DBT | 2,280,000 | $2.1M | 0.44% |
RWE Finance US LLC RWE Finance US LLC | DBT | 2,145,000 | $2.0M | 0.44% |
BNP Paribas SA BNP Paribas SA | DBT | 2,045,000 | $2.0M | 0.43% |
Kommunekredit Kommunekredit | DBT | 2,000,000 | $2.0M | 0.43% |
Swedbank AB Swedbank AB | DBT | 2,040,000 | $2.0M | 0.43% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 2,000,000 | $2.0M | 0.43% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 1,995,000 | $2.0M | 0.42% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 2,105,000 | $2.0M | 0.42% |
SK Battery America Inc SK Battery America Inc | DBT | 2,000,000 | $2.0M | 0.42% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 2,105,000 | $2.0M | 0.42% |
Equinix Inc Equinix Inc | DBT | 2,205,000 | $2.0M | 0.42% |
RWE Finance US LLC RWE Finance US LLC | DBT | 1,955,000 | $2.0M | 0.42% |
CDP Financial Inc CDP Financial Inc | DBT | 1,950,000 | $1.9M | 0.41% |
RWE Finance US LLC RWE Finance US LLC | DBT | 1,870,000 | $1.9M | 0.41% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,045,000 | $1.9M | 0.41% |
Industrial & Commercial Bank of China Ltd/Hong Kong Industrial & Commercial Bank of China Ltd/Hong Kong | DBT | 1,900,000 | $1.9M | 0.41% |
Abu Dhabi National Energy Co PJSC Abu Dhabi National Energy Co PJSC | DBT | 1,950,000 | $1.9M | 0.41% |
Abu Dhabi National Energy Co PJSC Abu Dhabi National Energy Co PJSC | DBT | 2,000,000 | $1.9M | 0.41% |
European Investment Bank European Investment Bank | DBT | 2,009,000 | $1.9M | 0.40% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,108,000 | $1.9M | 0.40% |
Boston Properties LP Boston Properties LP | DBT | 1,915,000 | $1.8M | 0.39% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 2,030,000 | $1.8M | 0.38% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 1,830,000 | $1.8M | 0.38% |
EDP Finance BV EDP Finance BV | DBT | 1,880,000 | $1.8M | 0.38% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 1,931,000 | $1.8M | 0.38% |
Industrial & Commercial Bank of China Ltd/Hong Kong Industrial & Commercial Bank of China Ltd/Hong Kong | DBT | 1,800,000 | $1.8M | 0.38% |
Kuntarahoitus Oyj Kuntarahoitus Oyj | DBT | 1,800,000 | $1.8M | 0.38% |
AES Corp/The AES Corp/The | DBT | 1,968,000 | $1.8M | 0.37% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 1,960,000 | $1.7M | 0.37% |
REC Ltd REC Ltd | DBT | 1,700,000 | $1.7M | 0.37% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 1,710,000 | $1.7M | 0.37% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 1,700,000 | $1.7M | 0.37% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 1,685,000 | $1.7M | 0.36% |
Dominion Energy Inc Dominion Energy Inc | DBT | 1,926,000 | $1.7M | 0.36% |
Dhafrah Pv2 Energy Co LLC Dhafrah Pv2 Energy Co LLC | DBT | 1,700,000 | $1.7M | 0.36% |
Boston Properties LP Boston Properties LP | DBT | 1,615,000 | $1.7M | 0.35% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 2,077,000 | $1.7M | 0.35% |
Asian Development Bank Asian Development Bank | DBT | 1,675,000 | $1.6M | 0.35% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 1,738,000 | $1.6M | 0.35% |
AES Corp/The AES Corp/The | DBT | 1,615,000 | $1.6M | 0.35% |
Boston Properties LP Boston Properties LP | DBT | 1,540,000 | $1.6M | 0.35% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | DBT | 1,545,000 | $1.6M | 0.34% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 1,650,000 | $1.6M | 0.34% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 2,085,000 | $1.6M | 0.34% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | DBT | 1,575,000 | $1.6M | 0.34% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 1,895,000 | $1.6M | 0.34% |
Avangrid Inc Avangrid Inc | DBT | 1,620,000 | $1.6M | 0.34% |
Abu Dhabi Future Energy Co Pjsc Masdar Abu Dhabi Future Energy Co Pjsc Masdar | DBT | 1,600,000 | $1.6M | 0.33% |
MVM Energetika Zrt MVM Energetika Zrt | DBT | 1,500,000 | $1.6M | 0.33% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,569,000 | $1.6M | 0.33% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 1,545,000 | $1.6M | 0.33% |
Manulife Financial Corp Manulife Financial Corp | DBT | 1,625,000 | $1.5M | 0.33% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | DBT | 1,500,000 | $1.5M | 0.33% |
Arab Energy Fund /The Arab Energy Fund /The | DBT | 1,500,000 | $1.5M | 0.33% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,112,000 | $1.5M | 0.33% |
Equinix Inc Equinix Inc | DBT | 1,607,000 | $1.5M | 0.32% |
Boston Properties LP Boston Properties LP | DBT | 1,755,000 | $1.5M | 0.32% |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | 1,600,000 | $1.5M | 0.32% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,122,000 | $1.5M | 0.32% |
Prologis LP Prologis LP | DBT | 1,701,000 | $1.5M | 0.31% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 1,565,000 | $1.5M | 0.31% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 1,634,000 | $1.5M | 0.31% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 1,450,000 | $1.5M | 0.31% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 1,497,000 | $1.4M | 0.31% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 2,080,000 | $1.4M | 0.31% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 1,471,000 | $1.4M | 0.30% |
Boston Properties LP Boston Properties LP | DBT | 1,745,000 | $1.4M | 0.30% |
Prologis LP Prologis LP | DBT | 1,438,000 | $1.4M | 0.30% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 1,600,000 | $1.4M | 0.30% |
National Central Cooling Co PJSC National Central Cooling Co PJSC | DBT | 1,400,000 | $1.4M | 0.30% |
Northern States Power Co/MN Northern States Power Co/MN | DBT | 1,483,000 | $1.4M | 0.30% |
Welltower OP LLC Welltower OP LLC | DBT | 1,415,000 | $1.4M | 0.30% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 1,647,000 | $1.4M | 0.30% |
DTE Electric Co DTE Electric Co | DBT | 1,447,000 | $1.4M | 0.30% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 1,400,000 | $1.4M | 0.29% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 1,325,000 | $1.4M | 0.29% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 1,365,000 | $1.4M | 0.29% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 1,332,000 | $1.3M | 0.29% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | DBT | 1,300,000 | $1.3M | 0.28% |
Japan Bank for International Cooperation Japan Bank for International Cooperation | DBT | 1,335,000 | $1.3M | 0.28% |
Aldar Investment Properties Sukuk Ltd Aldar Investment Properties Sukuk Ltd | DBT | 1,300,000 | $1.3M | 0.28% |
HAT Holdings I LLC / HAT Holdings II LLC HAT Holdings I LLC / HAT Holdings II LLC | DBT | 1,302,000 | $1.3M | 0.28% |
Lenovo Group Ltd Lenovo Group Ltd | DBT | 1,205,000 | $1.3M | 0.28% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 1,300,000 | $1.3M | 0.27% |
ICBCIL Finance Co Ltd ICBCIL Finance Co Ltd | DBT | 1,300,000 | $1.3M | 0.27% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 1,267,000 | $1.3M | 0.27% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 1,460,000 | $1.3M | 0.27% |
Aldar Investment Properties Sukuk Ltd Aldar Investment Properties Sukuk Ltd | DBT | 1,300,000 | $1.3M | 0.27% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 1,328,000 | $1.3M | 0.27% |
PacifiCorp PacifiCorp | DBT | 2,148,000 | $1.3M | 0.27% |
Wisconsin Power and Light Co Wisconsin Power and Light Co | DBT | 1,320,000 | $1.3M | 0.27% |
Liberty Utilities Finance GP 1 Liberty Utilities Finance GP 1 | DBT | 1,388,000 | $1.2M | 0.27% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 1,215,000 | $1.2M | 0.26% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 1,253,000 | $1.2M | 0.26% |
Xylem Inc/NY Xylem Inc/NY | DBT | 1,285,000 | $1.2M | 0.26% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 1,258,000 | $1.2M | 0.26% |
Welltower OP LLC Welltower OP LLC | DBT | 1,277,000 | $1.2M | 0.26% |
Colbun SA Colbun SA | DBT | 1,340,000 | $1.2M | 0.26% |
CIF Capital Markets Mechanism PLC CIF Capital Markets Mechanism PLC | DBT | 1,200,000 | $1.2M | 0.26% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 1,185,000 | $1.2M | 0.26% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | DBT | 1,200,000 | $1.2M | 0.26% |
Solar Star Funding LLC Solar Star Funding LLC | DBT | 1,186,509 | $1.2M | 0.25% |
Indian Railway Finance Corp Ltd Indian Railway Finance Corp Ltd | DBT | 1,200,000 | $1.2M | 0.25% |
Japan Bank for International Cooperation Japan Bank for International Cooperation | DBT | 1,200,000 | $1.2M | 0.25% |
Aldar Investment Properties Sukuk Ltd Aldar Investment Properties Sukuk Ltd | DBT | 1,200,000 | $1.2M | 0.25% |
Baidu Inc Baidu Inc | DBT | 1,305,000 | $1.2M | 0.25% |
Saudi Electricity Global Sukuk Co 5 Saudi Electricity Global Sukuk Co 5 | DBT | 1,300,000 | $1.2M | 0.25% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 1,200,000 | $1.2M | 0.25% |
Inversiones CMPC SA Inversiones CMPC SA | DBT | 1,180,000 | $1.2M | 0.25% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 1,140,000 | $1.2M | 0.25% |
Asian Development Bank Asian Development Bank | DBT | 1,192,000 | $1.2M | 0.25% |
Asian Development Bank Asian Development Bank | DBT | 1,175,000 | $1.2M | 0.25% |
Norinchukin Bank/The Norinchukin Bank/The | DBT | 1,150,000 | $1.2M | 0.25% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 1,245,000 | $1.2M | 0.25% |
Union Pacific Corp Union Pacific Corp | DBT | 1,281,000 | $1.2M | 0.25% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 1,200,000 | $1.1M | 0.24% |
Arab Energy Fund /The Arab Energy Fund /The | DBT | 1,140,000 | $1.1M | 0.24% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 1,140,000 | $1.1M | 0.24% |
Norinchukin Bank/The Norinchukin Bank/The | DBT | 1,110,000 | $1.1M | 0.24% |
NBK SPC Ltd NBK SPC Ltd | DBT | 1,100,000 | $1.1M | 0.24% |
Interstate Power and Light Co Interstate Power and Light Co | DBT | 1,125,000 | $1.1M | 0.24% |
LG Chem Ltd LG Chem Ltd | DBT | 1,145,000 | $1.1M | 0.24% |
China Construction Bank Corp/Hong Kong China Construction Bank Corp/Hong Kong | DBT | 1,100,000 | $1.1M | 0.24% |
Abu Dhabi Future Energy Co Pjsc Masdar Abu Dhabi Future Energy Co Pjsc Masdar | DBT | 1,100,000 | $1.1M | 0.24% |
Engie Energia Chile SA Engie Energia Chile SA | DBT | 1,050,000 | $1.1M | 0.24% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | DBT | 1,100,000 | $1.1M | 0.23% |
Abu Dhabi Future Energy Co Pjsc Masdar Abu Dhabi Future Energy Co Pjsc Masdar | DBT | 1,100,000 | $1.1M | 0.23% |
MTR Corp CI Ltd MTR Corp CI Ltd | DBT | 1,100,000 | $1.1M | 0.23% |
REC Ltd REC Ltd | DBT | 1,100,000 | $1.1M | 0.23% |
Indian Railway Finance Corp Ltd Indian Railway Finance Corp Ltd | DBT | 1,155,000 | $1.1M | 0.23% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 1,065,000 | $1.1M | 0.23% |
Shinhan Bank Co Ltd Shinhan Bank Co Ltd | DBT | 1,090,000 | $1.1M | 0.23% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 1,118,000 | $1.1M | 0.22% |
Norinchukin Bank/The Norinchukin Bank/The | DBT | 1,050,000 | $1.1M | 0.22% |
Abu Dhabi Future Energy Co Pjsc Masdar Abu Dhabi Future Energy Co Pjsc Masdar | DBT | 1,050,000 | $1.0M | 0.22% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,105,000 | $1.0M | 0.22% |
NSTAR Electric Co NSTAR Electric Co | DBT | 1,075,000 | $1.0M | 0.22% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 1,045,000 | $1.0M | 0.22% |
REC Ltd REC Ltd | DBT | 1,040,000 | $1.0M | 0.22% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 1,545,000 | $1.0M | 0.22% |
Wisconsin Electric Power Co Wisconsin Electric Power Co | DBT | 1,020,000 | $1.0M | 0.22% |
Sweihan PV Power Co PJSC Sweihan PV Power Co PJSC | DBT | 1,251,782 | $1.0M | 0.22% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 1,077,000 | $1.0M | 0.22% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 1,130,000 | $1.0M | 0.22% |
Commercial Bank of Dubai PSC Commercial Bank of Dubai PSC | DBT | 1,000,000 | $1.0M | 0.21% |
Abu Dhabi Future Energy Co Pjsc Masdar Abu Dhabi Future Energy Co Pjsc Masdar | DBT | 1,000,000 | $1.0M | 0.21% |
ERP Operating LP ERP Operating LP | DBT | 1,144,000 | $1.0M | 0.21% |
Xylem Inc/NY Xylem Inc/NY | DBT | 1,110,000 | $1.0M | 0.21% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 1,075,000 | $1.0M | 0.21% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 1,040,000 | $998,962 | 0.21% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 1,355,000 | $994,381 | 0.21% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 1,000,000 | $991,370 | 0.21% |
Kyobo Life Insurance Co Ltd Kyobo Life Insurance Co Ltd | DBT | 980,000 | $990,375 | 0.21% |
DTE Electric Co DTE Electric Co | DBT | 1,291,000 | $989,757 | 0.21% |
Hongkong Land Finance Cayman Islands Co Ltd/The Hongkong Land Finance Cayman Islands Co Ltd/The | DBT | 1,100,000 | $984,571 | 0.21% |
New York State Electric & Gas Corp New York State Electric & Gas Corp | DBT | 969,000 | $979,134 | 0.21% |
Norinchukin Bank/The Norinchukin Bank/The | DBT | 980,000 | $967,165 | 0.21% |
Japan Bank for International Cooperation Japan Bank for International Cooperation | DBT | 950,000 | $953,627 | 0.20% |
ERP Operating LP ERP Operating LP | DBT | 946,000 | $940,679 | 0.20% |
Northern States Power Co/MN Northern States Power Co/MN | DBT | 1,040,000 | $939,605 | 0.20% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 957,000 | $936,370 | 0.20% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 993,000 | $934,394 | 0.20% |
Public Service Co of Oklahoma Public Service Co of Oklahoma | DBT | 1,058,000 | $930,211 | 0.20% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 960,000 | $924,914 | 0.20% |
Adib Sukuk Co II Ltd Adib Sukuk Co II Ltd | DBT | 900,000 | $917,759 | 0.20% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 1,005,000 | $913,002 | 0.19% |
Korea Hydro & Nuclear Power Co Ltd Korea Hydro & Nuclear Power Co Ltd | DBT | 900,000 | $912,659 | 0.19% |
Norinchukin Bank/The Norinchukin Bank/The | DBT | 1,040,000 | $900,728 | 0.19% |
Link Finance Cayman 2009 Ltd/The Link Finance Cayman 2009 Ltd/The | DBT | 900,000 | $896,953 | 0.19% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 855,000 | $893,367 | 0.19% |
Colbun SA Colbun SA | DBT | 900,000 | $892,076 | 0.19% |
Northern States Power Co/MN Northern States Power Co/MN | DBT | 1,075,000 | $891,330 | 0.19% |
Marubeni Corp Marubeni Corp | DBT | 900,000 | $890,461 | 0.19% |
Power Finance Corp Ltd Power Finance Corp Ltd | DBT | 900,000 | $887,374 | 0.19% |
Swire Properties MTN Financing Ltd Swire Properties MTN Financing Ltd | DBT | 900,000 | $886,130 | 0.19% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 896,000 | $884,460 | 0.19% |
Southwestern Electric Power Co Southwestern Electric Power Co | DBT | 1,372,000 | $879,247 | 0.19% |
New York State Electric & Gas Corp New York State Electric & Gas Corp | DBT | 832,000 | $868,472 | 0.18% |
NSTAR Electric Co NSTAR Electric Co | DBT | 883,000 | $866,302 | 0.18% |
Japan Bank for International Cooperation Japan Bank for International Cooperation | DBT | 850,000 | $865,480 | 0.18% |
Northern States Power Co/MN Northern States Power Co/MN | DBT | 1,428,000 | $856,140 | 0.18% |
DTE Electric Co DTE Electric Co | DBT | 1,091,000 | $850,408 | 0.18% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 820,000 | $849,990 | 0.18% |
European Investment Bank European Investment Bank | DBT | 890,000 | $848,811 | 0.18% |
Kilroy Realty LP Kilroy Realty LP | DBT | 850,000 | $843,037 | 0.18% |
Gaci First Investment Co Gaci First Investment Co | DBT | 1,000,000 | $842,890 | 0.18% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 1,263,000 | $839,679 | 0.18% |
Hyundai Capital Services Inc Hyundai Capital Services Inc | DBT | 850,000 | $837,453 | 0.18% |
Hanwha Q Cells Americas Holdings Corp Hanwha Q Cells Americas Holdings Corp | DBT | 825,000 | $834,638 | 0.18% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 825,000 | $827,996 | 0.18% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 832,000 | $823,907 | 0.18% |
Southwestern Public Service Co Southwestern Public Service Co | DBT | 1,277,000 | $822,377 | 0.18% |
Northern States Power Co/MN Northern States Power Co/MN | DBT | 1,250,000 | $805,617 | 0.17% |
Puget Sound Energy Inc Puget Sound Energy Inc | DBT | 821,000 | $804,851 | 0.17% |
Henan Railway Construction & Investment Group Co Ltd Henan Railway Construction & Investment Group Co Ltd | DBT | 800,000 | $803,921 | 0.17% |
SK Battery America Inc SK Battery America Inc | DBT | 800,000 | $802,059 | 0.17% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 896,000 | $801,575 | 0.17% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 800,000 | $800,099 | 0.17% |
China Construction Bank Corp/Sydney China Construction Bank Corp/Sydney | DBT | 800,000 | $800,026 | 0.17% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 816,000 | $792,394 | 0.17% |
Kia Corp Kia Corp | DBT | 800,000 | $790,107 | 0.17% |
KEB Hana Bank KEB Hana Bank | DBT | 800,000 | $789,253 | 0.17% |