Invesco · 2016-09-14 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 | -$3.7M | — | — | $3.63B | 每日估算 |
| 2026-07-30 | -$22.5M | — | — | $3.63B | 每日估算 |
| 2026-07-29 | $0 | — | — | $3.66B | 每日估算 |
| 2026-07-28 | -$49.8M | — | — | $3.66B | 每日估算 |
| 2026-07-27 | +$49.8M | — | — | $3.71B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 108,674,372 | $108.7M | 2.62% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 49,353,750 | $49.4M | 1.19% |
Microsoft Corp. Microsoft Corp. | DBT | 44,697,000 | $44.4M | 1.07% |
AbbVie 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 | -$1.9M | — | — | $3.65B | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $3.65B | 每日估算 |
| 2026-02-28 | -$79.3M | $0 | $79.3M | $4.14B | SEC 月度 |
| 2026-01-31 | -$79.3M | $14.7M | $94.0M | — | SEC 月度 |
| 2025-12-31 | +$32.3M | $47.0M | $14.7M | — | SEC 月度 |
| DBT |
| 43,013,000 |
| $42.7M |
| 1.03% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 41,619,485 | $41.6M | 1.00% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 41,685,000 | $41.3M | 1.00% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 36,148,000 | $36.1M | 0.87% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 36,125,000 | $35.9M | 0.87% |
Oracle Corp. Oracle Corp. | DBT | 31,166,000 | $31.1M | 0.75% |
AT&T Inc. AT&T Inc. | DBT | 30,936,000 | $30.9M | 0.75% |
Citigroup Inc. Citigroup Inc. | DBT | 30,946,000 | $30.8M | 0.74% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 30,946,000 | $30.8M | 0.74% |
Oracle Corp. Oracle Corp. | DBT | 30,946,000 | $30.8M | 0.74% |
Morgan Stanley Morgan Stanley | DBT | 30,846,000 | $30.7M | 0.74% |
JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. | DBT | 28,406,000 | $28.7M | 0.69% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 28,366,000 | $28.4M | 0.68% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 28,406,000 | $28.4M | 0.68% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 28,346,000 | $28.2M | 0.68% |
Apple Inc. Apple Inc. | DBT | 26,837,000 | $26.7M | 0.64% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 26,377,000 | $26.4M | 0.64% |
Bank of America Corp. Bank of America Corp. | DBT | 25,837,000 | $25.8M | 0.62% |
Berkshire Hathaway Inc. Berkshire Hathaway Inc. | DBT | 25,787,000 | $25.8M | 0.62% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 25,737,000 | $25.7M | 0.62% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 25,182,000 | $25.2M | 0.61% |
Fiserv, Inc. Fiserv, Inc. | DBT | 23,861,000 | $23.8M | 0.57% |
Molson Coors Beverage Co. Molson Coors Beverage Co. | DBT | 23,827,000 | $23.7M | 0.57% |
Alphabet Inc. Alphabet Inc. | DBT | 23,897,000 | $23.7M | 0.57% |
Apple Inc. Apple Inc. | DBT | 23,827,000 | $23.6M | 0.57% |
Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. | DBT | 23,237,000 | $23.5M | 0.57% |
Morgan Stanley Morgan Stanley | DBT | 23,137,000 | $23.2M | 0.56% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 23,237,000 | $23.1M | 0.56% |
Chevron Corp. Chevron Corp. | DBT | 23,171,000 | $23.1M | 0.56% |
Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. | DBT | 22,669,000 | $22.8M | 0.55% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 22,347,000 | $22.3M | 0.54% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 21,892,000 | $21.9M | 0.53% |
Bank of America Corp. Bank of America Corp. | DBT | 21,427,000 | $21.4M | 0.52% |
Barclays PLC Barclays PLC | DBT | 21,195,000 | $21.2M | 0.51% |
Citibank N.A. Citibank N.A. | DBT | 20,597,000 | $20.8M | 0.50% |
CVS Health Corp. CVS Health Corp. | DBT | 20,848,000 | $20.8M | 0.50% |
Southern Co. (The) Southern Co. (The) | DBT | 20,808,000 | $20.8M | 0.50% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 20,577,500 | $20.7M | 0.50% |
Bank of America Corp. Bank of America Corp. | DBT | 20,597,000 | $20.6M | 0.50% |
Bank of America, N.A. Bank of America, N.A. | DBT | 20,494,000 | $20.6M | 0.50% |
AbbVie Inc. AbbVie Inc. | DBT | 20,627,053 | $20.6M | 0.50% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 20,564,000 | $20.6M | 0.50% |
Citigroup Inc. Citigroup Inc. | DBT | 20,535,000 | $20.5M | 0.50% |
UBS Group AG UBS Group AG | DBT | 20,494,000 | $20.5M | 0.50% |
Citibank N.A. Citibank N.A. | DBT | 20,428,000 | $20.5M | 0.49% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 20,597,000 | $20.3M | 0.49% |
Abbott Laboratories Abbott Laboratories | DBT | 20,240,000 | $20.2M | 0.49% |
Shell International Finance B.V. Shell International Finance B.V. | DBT | 19,985,000 | $19.9M | 0.48% |
Utah Acquisition Sub Inc. Utah Acquisition Sub Inc. | DBT | 19,963,000 | $19.9M | 0.48% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 19,196,000 | $19.2M | 0.46% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 19,022,000 | $19.0M | 0.46% |
Pfizer Inc. Pfizer Inc. | DBT | 19,058,000 | $19.0M | 0.46% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 18,526,000 | $18.6M | 0.45% |
Johnson & Johnson Johnson & Johnson | DBT | 18,427,000 | $18.4M | 0.44% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 18,064,000 | $18.0M | 0.44% |
HCA Inc. HCA Inc. | DBT | 17,878,000 | $17.9M | 0.43% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 17,878,000 | $17.9M | 0.43% |
Shire Acquisitions Investments Ireland DAC Shire Acquisitions Investments Ireland DAC | DBT | 17,870,000 | $17.8M | 0.43% |
Duke Energy Corp. Duke Energy Corp. | DBT | 17,898,000 | $17.8M | 0.43% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 17,878,300 | $17.8M | 0.43% |
Honeywell International Inc. Honeywell International Inc. | DBT | 17,858,000 | $17.7M | 0.43% |
VMware LLC VMware LLC | DBT | 17,878,000 | $17.7M | 0.43% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 17,260,000 | $17.3M | 0.42% |
Morgan Stanley Bank, N.A. Morgan Stanley Bank, N.A. | DBT | 17,028,000 | $17.2M | 0.42% |
UBS AG UBS AG | DBT | 16,856,000 | $16.7M | 0.40% |
Omnicom Group Inc / Omnicom Capital Inc. Omnicom Group Inc / Omnicom Capital Inc. | DBT | 16,642,000 | $16.6M | 0.40% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 16,124,000 | $16.1M | 0.39% |
Citigroup Inc. Citigroup Inc. | DBT | 15,818,000 | $15.8M | 0.38% |
Citibank N.A. Citibank N.A. | DBT | 15,527,000 | $15.6M | 0.38% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 15,478,000 | $15.5M | 0.38% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 15,525,000 | $15.5M | 0.37% |
NatWest Group PLC NatWest Group PLC | DBT | 15,516,000 | $15.5M | 0.37% |
Morgan Stanley Bank, N.A. Morgan Stanley Bank, N.A. | DBT | 15,517,000 | $15.5M | 0.37% |
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | DBT | 15,524,000 | $15.5M | 0.37% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 15,518,000 | $15.5M | 0.37% |
MPLX L.P. MPLX L.P. | DBT | 15,478,000 | $15.5M | 0.37% |
Ford Motor Co. Ford Motor Co. | DBT | 15,478,000 | $15.5M | 0.37% |
B.A.T. International Finance PLC B.A.T. International Finance PLC | DBT | 15,478,000 | $15.5M | 0.37% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 15,528,000 | $15.5M | 0.37% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 15,478,000 | $15.4M | 0.37% |
RTX Corp. RTX Corp. | DBT | 14,888,000 | $15.1M | 0.36% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 14,976,000 | $15.0M | 0.36% |
Pfizer Inc. Pfizer Inc. | DBT | 15,004,000 | $15.0M | 0.36% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 14,888,000 | $14.9M | 0.36% |
Amgen Inc. Amgen Inc. | DBT | 14,898,000 | $14.8M | 0.36% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | DBT | 14,898,000 | $14.8M | 0.36% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 14,903,000 | $14.8M | 0.36% |
Walmart Inc. Walmart Inc. | DBT | 14,898,000 | $14.7M | 0.35% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 14,809,000 | $14.6M | 0.35% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 14,492,000 | $14.6M | 0.35% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 14,442,000 | $14.5M | 0.35% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 14,280,000 | $14.3M | 0.34% |
Air Lease Corp. Air Lease Corp. | DBT | 14,380,000 | $14.2M | 0.34% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 14,278,000 | $14.2M | 0.34% |
Bank of Montreal Bank of Montreal | DBT | 13,944,000 | $14.0M | 0.34% |
U.S. Bancorp, Series V U.S. Bancorp, Series V | DBT | 13,924,000 | $13.9M | 0.33% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 13,818,000 | $13.8M | 0.33% |
AstraZeneca Finance LLC AstraZeneca Finance LLC | DBT | 13,688,000 | $13.6M | 0.33% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 13,380,000 | $13.5M | 0.32% |
AstraZeneca PLC AstraZeneca PLC | DBT | 13,060,000 | $13.0M | 0.31% |
Fortis Inc. Fortis Inc. | DBT | 13,041,000 | $13.0M | 0.31% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 12,898,650 | $12.9M | 0.31% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 12,898,000 | $12.9M | 0.31% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 12,898,000 | $12.9M | 0.31% |
State Street Corp. State Street Corp. | DBT | 12,220,000 | $12.3M | 0.30% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 11,919,000 | $12.1M | 0.29% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 11,852,000 | $12.0M | 0.29% |
Bank of Montreal Bank of Montreal | DBT | 11,852,000 | $12.0M | 0.29% |
Netflix, Inc. Netflix, Inc. | DBT | 11,919,000 | $12.0M | 0.29% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | DBT | 11,849,000 | $12.0M | 0.29% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 11,849,000 | $11.9M | 0.29% |
HCA Inc. HCA Inc. | DBT | 11,919,000 | $11.9M | 0.29% |
State Street Bank and Trust Co. State Street Bank and Trust Co. | DBT | 11,850,000 | $11.9M | 0.29% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 11,919,000 | $11.9M | 0.29% |
Stryker Corp. Stryker Corp. | DBT | 11,913,000 | $11.9M | 0.29% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 11,912,000 | $11.9M | 0.29% |
Target Corp. Target Corp. | DBT | 11,919,000 | $11.9M | 0.29% |
Sysco Corp. Sysco Corp. | DBT | 11,919,000 | $11.9M | 0.29% |
Booking Holdings Inc. Booking Holdings Inc. | DBT | 11,897,000 | $11.9M | 0.29% |
Intel Corp. Intel Corp. | DBT | 11,918,995 | $11.9M | 0.29% |
Block, Inc. Block, Inc. | DBT | 11,919,000 | $11.9M | 0.29% |
American Tower Corp. American Tower Corp. | DBT | 11,919,000 | $11.9M | 0.29% |
B.A.T Capital Corp. B.A.T Capital Corp. | DBT | 11,913,000 | $11.9M | 0.29% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 11,917,000 | $11.9M | 0.29% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | DBT | 11,919,000 | $11.8M | 0.29% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 11,919,000 | $11.8M | 0.29% |
Boston Properties L.P. Boston Properties L.P. | DBT | 11,919,000 | $11.8M | 0.29% |
TWDC Enterprises 18 Corp. TWDC Enterprises 18 Corp. | DBT | 11,919,000 | $11.8M | 0.29% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 11,919,000 | $11.8M | 0.29% |
NVIDIA Corp. NVIDIA Corp. | DBT | 11,849,000 | $11.8M | 0.29% |
NIKE, Inc. NIKE, Inc. | DBT | 11,919,000 | $11.8M | 0.28% |
CDW LLC / CDW Finance Corp. CDW LLC / CDW Finance Corp. | DBT | 11,919,000 | $11.8M | 0.28% |
Blue Owl Capital Corp. Blue Owl Capital Corp. | DBT | 11,899,000 | $11.8M | 0.28% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | DBT | 11,869,000 | $11.8M | 0.28% |
Crown Castle Inc. Crown Castle Inc. | DBT | 11,919,000 | $11.8M | 0.28% |
Ares Capital Corp. Ares Capital Corp. | DBT | 11,899,000 | $11.8M | 0.28% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 11,849,000 | $11.8M | 0.28% |
Shell International Finance B.V. Shell International Finance B.V. | DBT | 11,869,000 | $11.8M | 0.28% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | DBT | 11,849,000 | $11.8M | 0.28% |
Canadian Pacific Railway Co. Canadian Pacific Railway Co. | DBT | 11,899,000 | $11.7M | 0.28% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 11,301,000 | $11.4M | 0.27% |
Global Payments Inc. Global Payments Inc. | DBT | 11,335,000 | $11.3M | 0.27% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 11,323,000 | $11.3M | 0.27% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 11,279,000 | $11.2M | 0.27% |
American Express Co. American Express Co. | DBT | 11,384,000 | $11.2M | 0.27% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 10,949,000 | $10.9M | 0.26% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 10,683,000 | $10.7M | 0.26% |
Analog Devices, Inc. Analog Devices, Inc. | DBT | 10,683,000 | $10.7M | 0.26% |
Fortive Corp. Fortive Corp. | DBT | 10,683,000 | $10.6M | 0.26% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | DBT | 10,399,000 | $10.4M | 0.25% |
Royal Bank of Canada Royal Bank of Canada | DBT | 10,349,000 | $10.4M | 0.25% |
Manulife Financial Corp. Manulife Financial Corp. | DBT | 10,399,000 | $10.4M | 0.25% |
Citigroup Inc. Citigroup Inc. | DBT | 10,349,000 | $10.4M | 0.25% |
Capital One, N.A. Capital One, N.A. | DBT | 10,357,000 | $10.3M | 0.25% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 10,353,000 | $10.3M | 0.25% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 10,347,000 | $10.3M | 0.25% |
U.S. Bancorp U.S. Bancorp | DBT | 10,279,000 | $10.3M | 0.25% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 10,319,000 | $10.2M | 0.25% |
UBS AG UBS AG | DBT | 10,066,000 | $10.0M | 0.24% |
Diageo Capital PLC Diageo Capital PLC | DBT | 9,517,000 | $9.6M | 0.23% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 9,363,000 | $9.5M | 0.23% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 9,237,000 | $9.3M | 0.22% |
Toyota Motor Corp. Toyota Motor Corp. | DBT | 9,219,000 | $9.2M | 0.22% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 9,313,000 | $9.2M | 0.22% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 9,139,000 | $9.2M | 0.22% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 9,039,000 | $9.1M | 0.22% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | DBT | 8,931,000 | $9.0M | 0.22% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 9,099,000 | $9.0M | 0.22% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 8,979,000 | $9.0M | 0.22% |
Enbridge Inc. Enbridge Inc. | DBT | 8,899,000 | $9.0M | 0.22% |
Intuit Inc. Intuit Inc. | DBT | 8,939,000 | $9.0M | 0.22% |
ONEOK, Inc. ONEOK, Inc. | DBT | 8,899,000 | $9.0M | 0.22% |
Simon Property Group, L.P. Simon Property Group, L.P. | DBT | 8,999,000 | $9.0M | 0.22% |
Plains All American Pipeline L.P./ PAA Finance Corp. Plains All American Pipeline L.P./ PAA Finance Corp. | DBT | 8,939,000 | $9.0M | 0.22% |
Enbridge Inc. Enbridge Inc. | DBT | 8,939,000 | $9.0M | 0.22% |
Global Payments Inc. Global Payments Inc. | DBT | 8,938,569 | $8.9M | 0.22% |
Kellanova Kellanova | DBT | 8,939,000 | $8.9M | 0.22% |
Exelon Corp. Exelon Corp. | DBT | 8,939,000 | $8.9M | 0.22% |
Crown Castle Inc. Crown Castle Inc. | DBT | 8,939,000 | $8.9M | 0.22% |
Mastercard Inc. Mastercard Inc. | DBT | 8,979,000 | $8.9M | 0.22% |
Kroger Co. (The) Kroger Co. (The) | DBT | 8,979,000 | $8.9M | 0.22% |
FedEx Corp. FedEx Corp. | DBT | 8,899,000 | $8.9M | 0.21% |
Emera US Finance L.P. Emera US Finance L.P. | DBT | 8,899,000 | $8.9M | 0.21% |
Marriott International, Inc., Series R Marriott International, Inc., Series R | DBT | 8,899,000 | $8.9M | 0.21% |
Wabtec Corp. Wabtec Corp. | DBT | 8,899,000 | $8.9M | 0.21% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 8,898,000 | $8.9M | 0.21% |
eBay Inc. eBay Inc. | DBT | 8,899,000 | $8.9M | 0.21% |
Entergy Corp. Entergy Corp. | DBT | 8,899,000 | $8.9M | 0.21% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 8,745,000 | $8.8M | 0.21% |
Ecolab Inc. Ecolab Inc. | DBT | 8,899,000 | $8.8M | 0.21% |
Emerson Electric Co. Emerson Electric Co. | DBT | 8,979,000 | $8.8M | 0.21% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 8,939,000 | $8.8M | 0.21% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 8,748,000 | $8.8M | 0.21% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 8,738,500 | $8.8M | 0.21% |
Truist Bank Truist Bank | DBT | 8,786,000 | $8.8M | 0.21% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 8,751,000 | $8.8M | 0.21% |
RTX Corp. RTX Corp. | DBT | 8,625,000 | $8.6M | 0.21% |
Deutsche Bank AG Deutsche Bank AG | DBT | 8,474,000 | $8.5M | 0.20% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 8,321,000 | $8.4M | 0.20% |
Roper Technologies, Inc. Roper Technologies, Inc. | DBT | 8,361,000 | $8.4M | 0.20% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 8,321,000 | $8.3M | 0.20% |
Veralto Corp. Veralto Corp. | DBT | 8,281,000 | $8.3M | 0.20% |
Welltower OP LLC Welltower OP LLC | DBT | 8,321,000 | $8.3M | 0.20% |
American Tower Corp. American Tower Corp. | DBT | 8,321,000 | $8.3M | 0.20% |
Bunge Ltd. Finance Corp. Bunge Ltd. Finance Corp. | DBT | 8,321,000 | $8.3M | 0.20% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 8,374,000 | $8.3M | 0.20% |
Equinix, Inc. Equinix, Inc. | DBT | 8,321,000 | $8.3M | 0.20% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 8,324,000 | $8.3M | 0.20% |
TD SYNNEX Corp. TD SYNNEX Corp. | DBT | 8,342,000 | $8.3M | 0.20% |
CSX Corp. CSX Corp. | DBT | 8,281,000 | $8.2M | 0.20% |
Universal Health Services, Inc. Universal Health Services, Inc. | DBT | 8,281,000 | $8.2M | 0.20% |
Walmart Inc. Walmart Inc. | DBT | 7,959,000 | $8.0M | 0.19% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 7,799,000 | $7.8M | 0.19% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 7,743,000 | $7.8M | 0.19% |
PPL Capital Funding, Inc. PPL Capital Funding, Inc. | DBT | 7,763,000 | $7.7M | 0.19% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 7,703,000 | $7.7M | 0.19% |
Healthpeak OP, LLC Healthpeak OP, LLC | DBT | 7,763,000 | $7.7M | 0.19% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 7,739,000 | $7.7M | 0.19% |
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. | DBT | 7,853,000 | $7.7M | 0.19% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 7,739,000 | $7.7M | 0.19% |
Truist Bank Truist Bank | DBT | 7,734,000 | $7.7M | 0.19% |
Realty Income Corp. Realty Income Corp. | DBT | 7,703,000 | $7.7M | 0.19% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 7,739,000 | $7.7M | 0.19% |
3M Co. 3M Co. | DBT | 7,763,000 | $7.7M | 0.19% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 7,709,000 | $7.7M | 0.19% |
State Street Corp. State Street Corp. | DBT | 7,699,000 | $7.7M | 0.19% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 7,709,000 | $7.7M | 0.19% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 7,709,000 | $7.6M | 0.18% |
Royal Bank of Canada Royal Bank of Canada | DBT | 7,709,000 | $7.6M | 0.18% |
Public Storage Operating Co. Public Storage Operating Co. | DBT | 7,703,000 | $7.6M | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 7,461,000 | $7.5M | 0.18% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 7,541,000 | $7.5M | 0.18% |
EQT Corp. EQT Corp. | DBT | 7,110,000 | $7.3M | 0.18% |
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | DBT | 7,231,000 | $7.3M | 0.18% |
Ameren Corp. Ameren Corp. | DBT | 7,185,000 | $7.3M | 0.18% |
PPG Industries, Inc. PPG Industries, Inc. | DBT | 7,266,000 | $7.3M | 0.18% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 7,185,000 | $7.2M | 0.17% |
Constellation Brands, Inc. Constellation Brands, Inc. | DBT | 7,185,000 | $7.2M | 0.17% |
Spectra Energy Partners, L.P. Spectra Energy Partners, L.P. | DBT | 7,176,000 | $7.1M | 0.17% |
Eidp, Inc. Eidp, Inc. | DBT | 7,145,000 | $7.1M | 0.17% |
Brixmor Operating Partnership L.P. Brixmor Operating Partnership L.P. | DBT | 7,145,000 | $7.1M | 0.17% |
Duke Energy Carolinas, LLC Duke Energy Carolinas, LLC | DBT | 7,185,000 | $7.1M | 0.17% |
Norfolk Southern Corp. Norfolk Southern Corp. | DBT | 7,145,000 | $7.1M | 0.17% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | DBT | 7,085,000 | $7.1M | 0.17% |
Air Lease Corp. Air Lease Corp. | DBT | 7,085,000 | $7.1M | 0.17% |
Western Union Co. (The) Western Union Co. (The) | DBT | 7,112,000 | $7.1M | 0.17% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 7,085,000 | $7.1M | 0.17% |