Invesco · 2018-08-09 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 | +$1.8M | — | — | $3.56B | 每日估算 |
| 2026-07-30 | +$4,246 | — | — | $3.55B | 每日估算 |
| 2026-07-29 | -$3.5M | — | — | $3.55B | 每日估算 |
| 2026-07-28 | +$27.7M | — | — | $3.55B | 每日估算 |
| 2026-07-27 | -$27.7M | — | — | $3.52B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 256,510,001 | $256.5M | 7.53% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 99,331,077 | $99.3M | 2.92% |
CVS Health Corp. CVS Health Corp. | DBT | 40,775,000 | $41.0M | 1.20% |
Cigna Group (The) Cigna Group (The) |
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 | -$3.5M | — | — | $3.55B | 每日估算 |
| 2026-07-25 | -$3.5M | — | — | $3.55B | 每日估算 |
| 2026-02-28 | +$74.3M | $89.7M | $15.4M | $3.41B | SEC 月度 |
| 2026-01-31 | +$154.3M | $172.9M | $18.5M | — | SEC 月度 |
| 2025-12-31 | +$111.1M | $111.1M | $0 | — | SEC 月度 |
| DBT |
| 30,959,177 |
| $31.3M |
| 0.92% |
Amgen Inc. Amgen Inc. | DBT | 30,524,000 | $31.3M | 0.92% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 30,576,000 | $29.8M | 0.87% |
RTX Corp. RTX Corp. | DBT | 24,464,000 | $24.6M | 0.72% |
Sprint Capital Corp. Sprint Capital Corp. | DBT | 20,179,000 | $21.7M | 0.64% |
Citibank N.A. Citibank N.A. | DBT | 20,389,000 | $21.4M | 0.63% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 20,388,000 | $20.5M | 0.60% |
Apple Inc. Apple Inc. | DBT | 20,388,000 | $19.5M | 0.57% |
Apple Inc. Apple Inc. | DBT | 18,752,000 | $17.8M | 0.52% |
Centene Corp. Centene Corp. | DBT | 18,754,000 | $17.7M | 0.52% |
AT&T Inc. AT&T Inc. | DBT | 18,350,000 | $17.6M | 0.52% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 18,348,000 | $17.6M | 0.52% |
Citigroup Inc. Citigroup Inc. | DBT | 17,120,000 | $17.1M | 0.50% |
Verizon Communications Inc. Verizon Communications Inc. | DBT | 17,370,000 | $16.8M | 0.49% |
Barclays PLC Barclays PLC | DBT | 16,308,000 | $16.4M | 0.48% |
Netflix, Inc. Netflix, Inc. | DBT | 15,490,000 | $16.3M | 0.48% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 16,308,000 | $16.1M | 0.47% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 15,489,000 | $16.0M | 0.47% |
Oracle Corp. Oracle Corp. | DBT | 16,310,000 | $15.6M | 0.46% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 16,308,000 | $15.5M | 0.46% |
Intel Corp. Intel Corp. | DBT | 14,270,000 | $14.5M | 0.43% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | DBT | 14,059,000 | $14.4M | 0.42% |
GlaxoSmithKline Capital Inc. GlaxoSmithKline Capital Inc. | DBT | 14,271,786 | $14.3M | 0.42% |
Global Payments Inc. Global Payments Inc. | DBT | 14,267,000 | $14.3M | 0.42% |
B.A.T Capital Corp. B.A.T Capital Corp. | DBT | 14,269,500 | $13.8M | 0.41% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 12,235,000 | $12.9M | 0.38% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 12,642,000 | $12.9M | 0.38% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 12,229,000 | $12.8M | 0.38% |
UBS AG UBS AG | DBT | 12,229,000 | $12.8M | 0.37% |
Banco Santander S.A. Banco Santander S.A. | DBT | 12,229,000 | $12.7M | 0.37% |
HCA Inc. HCA Inc. | DBT | 12,233,000 | $12.6M | 0.37% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 12,229,000 | $12.6M | 0.37% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 12,232,000 | $12.5M | 0.37% |
Oracle Corp. Oracle Corp. | DBT | 12,229,000 | $12.4M | 0.36% |
Apple Inc. Apple Inc. | DBT | 12,229,000 | $12.3M | 0.36% |
Apple Inc. Apple Inc. | DBT | 12,231,000 | $12.3M | 0.36% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 12,235,000 | $12.3M | 0.36% |
Salesforce, Inc. Salesforce, Inc. | DBT | 12,232,000 | $12.2M | 0.36% |
Johnson & Johnson Johnson & Johnson | DBT | 12,229,000 | $12.1M | 0.36% |
Walmart Inc. Walmart Inc. | DBT | 12,061,000 | $12.1M | 0.36% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 12,235,000 | $11.7M | 0.34% |
TransCanada Pipelines Ltd. TransCanada Pipelines Ltd. | DBT | 11,418,000 | $11.5M | 0.34% |
General Mills, Inc. General Mills, Inc. | DBT | 11,420,000 | $11.5M | 0.34% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 11,008,000 | $11.4M | 0.33% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 11,417,000 | $11.4M | 0.33% |
State Street Corp. State Street Corp. | DBT | 11,012,000 | $11.2M | 0.33% |
Sabine Pass Liquefaction, LLC Sabine Pass Liquefaction, LLC | DBT | 11,008,000 | $11.1M | 0.32% |
Eversource Energy Eversource Energy | DBT | 10,603,000 | $10.9M | 0.32% |
Banco Santander S.A. Banco Santander S.A. | DBT | 10,190,000 | $10.9M | 0.32% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 10,600,000 | $10.6M | 0.31% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 10,596,000 | $10.6M | 0.31% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 10,603,000 | $10.6M | 0.31% |
Regal Rexnord Corp. Regal Rexnord Corp. | DBT | 10,190,000 | $10.6M | 0.31% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 10,188,000 | $10.6M | 0.31% |
Comcast Corp. Comcast Corp. | DBT | 10,582,000 | $10.5M | 0.31% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 10,189,000 | $10.4M | 0.31% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 10,194,000 | $10.4M | 0.31% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 10,190,000 | $10.4M | 0.30% |
AbbVie Inc. AbbVie Inc. | DBT | 10,189,000 | $10.4M | 0.30% |
Wabtec Corp. Wabtec Corp. | DBT | 10,191,000 | $10.4M | 0.30% |
VICI Properties L.P. VICI Properties L.P. | DBT | 10,194,000 | $10.3M | 0.30% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 10,190,750 | $10.3M | 0.30% |
Banco Santander S.A. Banco Santander S.A. | DBT | 10,191,000 | $10.3M | 0.30% |
Dollar Tree, Inc. Dollar Tree, Inc. | DBT | 10,194,000 | $10.2M | 0.30% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 10,191,990 | $10.2M | 0.30% |
PNC Bank, N.A. PNC Bank, N.A. | DBT | 10,195,000 | $10.2M | 0.30% |
MPLX L.P. MPLX L.P. | DBT | 10,197,000 | $10.2M | 0.30% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 10,189,000 | $10.2M | 0.30% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 10,600,000 | $10.1M | 0.30% |
Bank of Montreal Bank of Montreal | DBT | 9,769,000 | $10.0M | 0.29% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 9,784,000 | $10.0M | 0.29% |
Manufacturers and Traders Trust Co. Manufacturers and Traders Trust Co. | DBT | 9,787,000 | $9.9M | 0.29% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 10,190,000 | $9.8M | 0.29% |
AstraZeneca Finance LLC AstraZeneca Finance LLC | DBT | 10,196,000 | $9.8M | 0.29% |
NVIDIA Corp. NVIDIA Corp. | DBT | 10,192,000 | $9.7M | 0.29% |
Ares Capital Corp. Ares Capital Corp. | DBT | 10,195,000 | $9.7M | 0.29% |
Walmart Inc. Walmart Inc. | DBT | 10,188,000 | $9.7M | 0.28% |
Baxter International Inc. Baxter International Inc. | DBT | 10,181,000 | $9.6M | 0.28% |
Amgen Inc. Amgen Inc. | DBT | 10,060,000 | $9.6M | 0.28% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 9,379,000 | $9.4M | 0.28% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 8,966,000 | $9.4M | 0.27% |
AstraZeneca Finance LLC AstraZeneca Finance LLC | DBT | 8,973,000 | $9.2M | 0.27% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 8,967,000 | $9.2M | 0.27% |
Broadcom Inc. Broadcom Inc. | DBT | 8,967,000 | $9.2M | 0.27% |
Boeing Co. (The) Boeing Co. (The) | DBT | 8,967,500 | $8.9M | 0.26% |
NiSource Inc. NiSource Inc. | DBT | 8,558,000 | $8.8M | 0.26% |
DTE Energy Co. DTE Energy Co. | DBT | 8,557,000 | $8.7M | 0.26% |
Union Pacific Corp. Union Pacific Corp. | DBT | 8,602,300 | $8.6M | 0.25% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 8,560,000 | $8.6M | 0.25% |
McDonald's Corp. McDonald's Corp. | DBT | 8,558,514 | $8.6M | 0.25% |
Brookfield Finance Inc. Brookfield Finance Inc. | DBT | 8,564,000 | $8.5M | 0.25% |
Bank of Montreal Bank of Montreal | DBT | 8,159,000 | $8.5M | 0.25% |
National Bank of Canada National Bank of Canada | DBT | 8,137,000 | $8.5M | 0.25% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 8,159,000 | $8.5M | 0.25% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 8,157,000 | $8.4M | 0.25% |
Jefferies Financial Group Inc. Jefferies Financial Group Inc. | DBT | 8,155,000 | $8.4M | 0.25% |
Royal Bank of Canada Royal Bank of Canada | DBT | 8,159,000 | $8.4M | 0.25% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 8,156,000 | $8.4M | 0.25% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 8,150,000 | $8.4M | 0.25% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 8,154,000 | $8.4M | 0.25% |
UBS AG UBS AG | DBT | 7,820,000 | $8.4M | 0.25% |
HCA Inc. HCA Inc. | DBT | 8,157,000 | $8.4M | 0.25% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | DBT | 8,157,000 | $8.4M | 0.25% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 8,140,000 | $8.3M | 0.25% |
Kenvue Inc. Kenvue Inc. | DBT | 8,150,000 | $8.3M | 0.25% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 8,153,000 | $8.3M | 0.24% |
Exelon Corp. Exelon Corp. | DBT | 8,151,000 | $8.3M | 0.24% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 8,152,000 | $8.3M | 0.24% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 8,151,000 | $8.3M | 0.24% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 8,151,028 | $8.3M | 0.24% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 8,156,000 | $8.3M | 0.24% |
Crown Castle Inc. Crown Castle Inc. | DBT | 8,152,000 | $8.3M | 0.24% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 8,158,000 | $8.3M | 0.24% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 8,151,000 | $8.3M | 0.24% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DBT | 8,152,000 | $8.3M | 0.24% |
Microchip Technology Inc. Microchip Technology Inc. | DBT | 8,153,000 | $8.3M | 0.24% |
International Business Machines Corp. International Business Machines Corp. | DBT | 8,158,000 | $8.3M | 0.24% |
Waste Management, Inc. Waste Management, Inc. | DBT | 8,159,000 | $8.3M | 0.24% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 8,152,000 | $8.3M | 0.24% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 8,151,000 | $8.3M | 0.24% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 8,159,000 | $8.3M | 0.24% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 8,151,000 | $8.3M | 0.24% |
Chevron U.S.A. Inc. Chevron U.S.A. Inc. | DBT | 8,135,000 | $8.3M | 0.24% |
International Business Machines Corp. International Business Machines Corp. | DBT | 8,159,000 | $8.3M | 0.24% |
Synopsys, Inc. Synopsys, Inc. | DBT | 8,151,000 | $8.3M | 0.24% |
B.A.T. International Finance PLC B.A.T. International Finance PLC | DBT | 8,152,000 | $8.2M | 0.24% |
Medtronic Global Holdings S.C.A. Medtronic Global Holdings S.C.A. | DBT | 8,150,000 | $8.2M | 0.24% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 8,150,000 | $8.2M | 0.24% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 8,156,000 | $8.2M | 0.24% |
Alphabet Inc. Alphabet Inc. | DBT | 8,154,000 | $8.2M | 0.24% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 8,152,000 | $8.2M | 0.24% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 8,151,000 | $8.2M | 0.24% |
Campbell's Co. (The) Campbell's Co. (The) | DBT | 8,158,552 | $8.2M | 0.24% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 8,150,000 | $8.2M | 0.24% |
General Dynamics Corp. General Dynamics Corp. | DBT | 8,150,000 | $8.2M | 0.24% |
Continental Resources, Inc. Continental Resources, Inc. | DBT | 8,156,000 | $8.2M | 0.24% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 8,153,000 | $8.2M | 0.24% |
Equinor ASA Equinor ASA | DBT | 8,153,000 | $8.2M | 0.24% |
Sanofi Sanofi | DBT | 8,157,842 | $8.2M | 0.24% |
Pfizer Inc. Pfizer Inc. | DBT | 8,155,441 | $8.2M | 0.24% |
Crown Castle Inc. Crown Castle Inc. | DBT | 8,159,000 | $8.1M | 0.24% |
Expedia Group, Inc. Expedia Group, Inc. | DBT | 8,156,750 | $8.1M | 0.24% |
PG&E Corp. PG&E Corp. | DBT | 8,111,000 | $8.1M | 0.24% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 8,156,000 | $8.1M | 0.24% |
Sempra Sempra | DBT | 8,156,609 | $8.1M | 0.24% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 8,158,000 | $8.0M | 0.23% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 8,152,000 | $7.9M | 0.23% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 8,152,000 | $7.8M | 0.23% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | DBT | 8,153,000 | $7.8M | 0.23% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 8,153,000 | $7.8M | 0.23% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 8,154,000 | $7.8M | 0.23% |
Emerson Electric Co. Emerson Electric Co. | DBT | 8,155,000 | $7.8M | 0.23% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 8,153,000 | $7.7M | 0.23% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 8,149,490 | $7.7M | 0.23% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 8,151,000 | $7.7M | 0.23% |
Intel Corp. Intel Corp. | DBT | 8,158,000 | $7.7M | 0.23% |
Salesforce, Inc. Salesforce, Inc. | DBT | 8,140,000 | $7.7M | 0.23% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 7,341,000 | $7.7M | 0.23% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 7,336,000 | $7.6M | 0.22% |
Digital Realty Trust, L.P. Digital Realty Trust, L.P. | DBT | 7,334,000 | $7.6M | 0.22% |
CenterPoint Energy Resources Corp. CenterPoint Energy Resources Corp. | DBT | 7,340,000 | $7.5M | 0.22% |
Fiserv, Inc. Fiserv, Inc. | DBT | 7,341,000 | $7.5M | 0.22% |
AES Corp. (The) AES Corp. (The) | DBT | 7,338,000 | $7.5M | 0.22% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 7,324,000 | $7.5M | 0.22% |
HSBC USA Inc. HSBC USA Inc. | DBT | 7,335,000 | $7.5M | 0.22% |
Capital One, N.A. Capital One, N.A. | DBT | 7,338,000 | $7.5M | 0.22% |
HP Inc. HP Inc. | DBT | 7,343,000 | $7.4M | 0.22% |
Duke Energy Corp. Duke Energy Corp. | DBT | 7,341,000 | $7.4M | 0.22% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 7,334,000 | $7.4M | 0.22% |
Constellation Energy Generation, LLC Constellation Energy Generation, LLC | DBT | 7,342,000 | $7.3M | 0.22% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 7,126,000 | $7.1M | 0.21% |
Analog Devices, Inc. Analog Devices, Inc. | DBT | 6,932,000 | $7.0M | 0.21% |
Zoetis Inc. Zoetis Inc. | DBT | 6,934,000 | $7.0M | 0.21% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 6,932,000 | $7.0M | 0.21% |
U.S. Bancorp U.S. Bancorp | DBT | 6,936,000 | $7.0M | 0.20% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 6,929,000 | $6.9M | 0.20% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 6,522,000 | $6.8M | 0.20% |
Extra Space Storage L.P. Extra Space Storage L.P. | DBT | 6,524,000 | $6.7M | 0.20% |
Nasdaq, Inc. Nasdaq, Inc. | DBT | 6,503,000 | $6.7M | 0.20% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 6,520,000 | $6.7M | 0.20% |
LKQ Corp. LKQ Corp. | DBT | 6,515,000 | $6.7M | 0.20% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 6,526,000 | $6.6M | 0.20% |
Adobe Inc. Adobe Inc. | DBT | 6,522,000 | $6.6M | 0.20% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 6,518,500 | $6.6M | 0.20% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | DBT | 6,524,000 | $6.6M | 0.19% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | DBT | 6,512,000 | $6.6M | 0.19% |
Equinor ASA Equinor ASA | DBT | 6,526,000 | $6.6M | 0.19% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 6,516,000 | $6.6M | 0.19% |
ONEOK, Inc. ONEOK, Inc. | DBT | 6,513,000 | $6.6M | 0.19% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 6,520,000 | $6.6M | 0.19% |
Concentrix Corp. Concentrix Corp. | DBT | 6,519,000 | $6.6M | 0.19% |
Republic Services, Inc. Republic Services, Inc. | DBT | 6,520,018 | $6.5M | 0.19% |
CSX Corp. CSX Corp. | DBT | 6,526,000 | $6.5M | 0.19% |
Roper Technologies, Inc. Roper Technologies, Inc. | DBT | 6,507,000 | $6.5M | 0.19% |
Phillips 66 Phillips 66 | DBT | 6,526,000 | $6.5M | 0.19% |
PPG Industries, Inc. PPG Industries, Inc. | DBT | 6,523,000 | $6.5M | 0.19% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 6,519,000 | $6.5M | 0.19% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 6,115,000 | $6.5M | 0.19% |
Enbridge Inc. Enbridge Inc. | DBT | 6,115,000 | $6.4M | 0.19% |
J. M. Smucker Co. (The) J. M. Smucker Co. (The) | DBT | 6,118,000 | $6.4M | 0.19% |
American Tower Corp. American Tower Corp. | DBT | 6,119,000 | $6.4M | 0.19% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 6,115,000 | $6.4M | 0.19% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 6,519,000 | $6.4M | 0.19% |
Comcast Corp. Comcast Corp. | DBT | 6,401,000 | $6.4M | 0.19% |
ONEOK, Inc. ONEOK, Inc. | DBT | 6,113,000 | $6.4M | 0.19% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 6,115,000 | $6.3M | 0.19% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. Broadcom Corp. / Broadcom Cayman Finance Ltd. | DBT | 6,335,000 | $6.3M | 0.19% |
Otis Worldwide Corp. Otis Worldwide Corp. | DBT | 6,117,000 | $6.3M | 0.19% |
Constellation Energy Generation, LLC Constellation Energy Generation, LLC | DBT | 6,119,000 | $6.3M | 0.19% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 6,120,000 | $6.3M | 0.19% |
Simon Property Group, L.P. Simon Property Group, L.P. | DBT | 6,523,000 | $6.3M | 0.18% |
Intuit Inc. Intuit Inc. | DBT | 6,103,000 | $6.3M | 0.18% |
General Motors Co. General Motors Co. | DBT | 6,120,000 | $6.3M | 0.18% |
Prologis, L.P. Prologis, L.P. | DBT | 6,113,000 | $6.3M | 0.18% |
Southern California Edison Co. Southern California Edison Co. | DBT | 6,113,000 | $6.3M | 0.18% |
Royal Bank of Canada Royal Bank of Canada | DBT | 6,119,000 | $6.3M | 0.18% |
Mastercard Inc. Mastercard Inc. | DBT | 6,103,000 | $6.2M | 0.18% |
Johnson & Johnson Johnson & Johnson | DBT | 6,118,000 | $6.2M | 0.18% |
General Motors Co. General Motors Co. | DBT | 6,111,000 | $6.2M | 0.18% |
Southern Co. (The) Southern Co. (The) | DBT | 6,113,000 | $6.2M | 0.18% |
Nutrien Ltd. Nutrien Ltd. | DBT | 6,120,000 | $6.2M | 0.18% |
Georgia Power Co. Georgia Power Co. | DBT | 6,119,000 | $6.2M | 0.18% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 6,115,000 | $6.2M | 0.18% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 6,114,000 | $6.2M | 0.18% |
Starbucks Corp. Starbucks Corp. | DBT | 6,120,000 | $6.2M | 0.18% |
Amphenol Corp. Amphenol Corp. | DBT | 6,115,000 | $6.2M | 0.18% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 6,107,000 | $6.2M | 0.18% |
Caterpillar Financial Services Corp., Series K Caterpillar Financial Services Corp., Series K | DBT | 6,120,000 | $6.2M | 0.18% |
Southwest Airlines Co. Southwest Airlines Co. | DBT | 6,119,000 | $6.2M | 0.18% |
Mastercard Inc. Mastercard Inc. | DBT | 6,115,000 | $6.2M | 0.18% |
Welltower OP LLC Welltower OP LLC | DBT | 6,113,000 | $6.2M | 0.18% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 6,112,000 | $6.2M | 0.18% |
Georgia Power Co. Georgia Power Co. | DBT | 6,120,000 | $6.2M | 0.18% |
Walmart Inc. Walmart Inc. | DBT | 6,115,000 | $6.2M | 0.18% |
Oracle Corp. Oracle Corp. | DBT | 6,113,000 | $6.2M | 0.18% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 6,114,000 | $6.1M | 0.18% |
Amphenol Corp. Amphenol Corp. | DBT | 6,111,000 | $6.1M | 0.18% |
Starbucks Corp. Starbucks Corp. | DBT | 6,113,000 | $6.1M | 0.18% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 6,116,000 | $6.1M | 0.18% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 6,120,000 | $6.1M | 0.18% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 6,114,000 | $6.1M | 0.18% |
KeyCorp KeyCorp | DBT | 6,113,000 | $6.1M | 0.18% |
Toyota Motor Credit Corp., Series B Toyota Motor Credit Corp., Series B | DBT | 6,120,000 | $6.1M | 0.18% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 6,111,000 | $6.1M | 0.18% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 6,114,000 | $6.1M | 0.18% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 6,116,000 | $6.1M | 0.18% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 6,113,041 | $6.1M | 0.18% |