Invesco · 2019-09-12 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 | +$1,601 | — | — | $2.90B | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $2.90B | 每日估算 |
| 2026-07-29 | -$3.1M | — | — | $2.90B | 每日估算 |
| 2026-07-28 | +$37.1M | — | — | $2.90B | 每日估算 |
| 2026-07-27 | -$38.7M | — | — | $2.86B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 227,312,523 | $227.3M | 8.00% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 87,561,094 | $87.6M | 3.08% |
AbbVie Inc. AbbVie Inc. | DBT | 40,009,000 | $39.1M | 1.38% |
Centene Corp. Centene Corp. |
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 | -$1.6M | — | — | $2.90B | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $2.90B | 每日估算 |
| 2026-02-28 | +$90.6M | $90.6M | $0 | $2.84B | SEC 月度 |
| 2026-01-31 | +$146.9M | $146.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$113.0M | $113.0M | $0 | — | SEC 月度 |
| DBT |
| 24,115,000 |
| $23.5M |
| 0.83% |
International Business Machines Corp. International Business Machines Corp. | DBT | 23,855,000 | $23.5M | 0.83% |
Verizon Communications Inc. Verizon Communications Inc. | DBT | 22,420,000 | $22.5M | 0.79% |
AT&T Inc. AT&T Inc. | DBT | 22,076,000 | $22.3M | 0.79% |
Anheuser Busch InBev Worldwide Inc. Anheuser Busch InBev Worldwide Inc. | DBT | 21,547,000 | $22.1M | 0.78% |
Fiserv, Inc. Fiserv, Inc. | DBT | 22,018,000 | $21.4M | 0.75% |
AbbVie Inc. AbbVie Inc. | DBT | 18,395,000 | $18.9M | 0.67% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 18,352,000 | $18.9M | 0.67% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 18,399,000 | $18.5M | 0.65% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 18,391,000 | $17.8M | 0.63% |
Broadcom Inc. Broadcom Inc. | DBT | 16,519,000 | $17.1M | 0.60% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 17,293,000 | $17.0M | 0.60% |
HCA Inc. HCA Inc. | DBT | 14,712,000 | $14.7M | 0.52% |
Altria Group, Inc. Altria Group, Inc. | DBT | 14,022,000 | $14.3M | 0.50% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 14,712,000 | $13.9M | 0.49% |
Intel Corp. Intel Corp. | DBT | 14,683,000 | $13.8M | 0.49% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 12,809,000 | $13.3M | 0.47% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 12,849,000 | $13.0M | 0.46% |
Pfizer Inc. Pfizer Inc. | DBT | 12,879,000 | $12.8M | 0.45% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 12,872,000 | $12.8M | 0.45% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 12,878,000 | $12.6M | 0.44% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 12,872,000 | $12.6M | 0.44% |
Apple Inc. Apple Inc. | DBT | 12,847,000 | $12.3M | 0.43% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 11,775,000 | $12.1M | 0.43% |
American Tower Corp. American Tower Corp. | DBT | 12,140,000 | $12.0M | 0.42% |
Boeing Co. (The) Boeing Co. (The) | DBT | 11,030,000 | $11.8M | 0.41% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 11,014,000 | $11.5M | 0.41% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 11,035,000 | $11.5M | 0.41% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 11,037,000 | $11.4M | 0.40% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 11,034,000 | $11.4M | 0.40% |
Citibank N.A. Citibank N.A. | DBT | 11,033,000 | $11.3M | 0.40% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 11,035,000 | $11.2M | 0.39% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 11,040,000 | $11.1M | 0.39% |
Cheniere Energy Partners, L.P. Cheniere Energy Partners, L.P. | DBT | 11,036,000 | $11.1M | 0.39% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 10,942,000 | $11.1M | 0.39% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 11,033,000 | $11.0M | 0.39% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 11,040,000 | $11.0M | 0.39% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 11,035,000 | $10.9M | 0.39% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 11,036,000 | $10.9M | 0.38% |
Oracle Corp. Oracle Corp. | DBT | 11,011,000 | $10.9M | 0.38% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | DBT | 11,015,000 | $10.6M | 0.37% |
SBA Communications Corp. SBA Communications Corp. | DBT | 11,014,000 | $10.6M | 0.37% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 9,198,000 | $9.7M | 0.34% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 9,565,000 | $9.7M | 0.34% |
IQVIA Inc. IQVIA Inc. | DBT | 9,202,000 | $9.7M | 0.34% |
Oracle Corp. Oracle Corp. | DBT | 9,173,000 | $9.6M | 0.34% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 9,202,000 | $9.6M | 0.34% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 9,200,000 | $9.5M | 0.34% |
AstraZeneca Finance LLC AstraZeneca Finance LLC | DBT | 9,200,000 | $9.5M | 0.33% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 9,201,000 | $9.5M | 0.33% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 9,196,000 | $9.5M | 0.33% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 9,009,000 | $9.5M | 0.33% |
BP Capital Markets America Inc. BP Capital Markets America Inc. | DBT | 9,198,000 | $9.4M | 0.33% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 9,200,000 | $9.4M | 0.33% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 9,175,000 | $9.3M | 0.33% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 9,197,000 | $9.3M | 0.33% |
Amgen Inc. Amgen Inc. | DBT | 9,200,000 | $9.2M | 0.33% |
TotalEnergies Capital International TotalEnergies Capital International | DBT | 9,201,000 | $9.1M | 0.32% |
DTE Energy Co. DTE Energy Co. | DBT | 8,825,000 | $9.1M | 0.32% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 9,195,000 | $9.0M | 0.32% |
Accenture Capital Inc. Accenture Capital Inc. | DBT | 8,808,000 | $8.9M | 0.31% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 9,199,000 | $8.9M | 0.31% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 8,461,000 | $8.8M | 0.31% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 8,781,355 | $8.8M | 0.31% |
Johnson & Johnson Johnson & Johnson | DBT | 8,460,000 | $8.8M | 0.31% |
Simon Property Group, L.P. Simon Property Group, L.P. | DBT | 9,196,000 | $8.7M | 0.31% |
S&P Global Inc. S&P Global Inc. | DBT | 9,003,000 | $8.7M | 0.31% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 9,136,000 | $8.6M | 0.30% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 8,095,000 | $8.3M | 0.29% |
Alphabet Inc. Alphabet Inc. | DBT | 8,135,000 | $8.1M | 0.29% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 8,093,000 | $8.1M | 0.29% |
Targa Resources Corp. Targa Resources Corp. | DBT | 7,360,000 | $7.8M | 0.27% |
B.A.T. International Finance PLC B.A.T. International Finance PLC | DBT | 7,353,000 | $7.7M | 0.27% |
Deutsche Bank AG Deutsche Bank AG | DBT | 7,359,000 | $7.7M | 0.27% |
HCA Inc. HCA Inc. | DBT | 7,359,000 | $7.7M | 0.27% |
Southern Co. (The) Southern Co. (The) | DBT | 7,354,000 | $7.7M | 0.27% |
General Motors Co. General Motors Co. | DBT | 7,360,000 | $7.7M | 0.27% |
CVS Health Corp. CVS Health Corp. | DBT | 7,359,000 | $7.7M | 0.27% |
Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. | DBT | 7,340,000 | $7.6M | 0.27% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 7,340,000 | $7.6M | 0.27% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 7,361,000 | $7.6M | 0.27% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 7,355,000 | $7.6M | 0.27% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 7,353,000 | $7.6M | 0.27% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | DBT | 7,353,000 | $7.6M | 0.27% |
Royal Bank of Canada Royal Bank of Canada | DBT | 7,353,000 | $7.6M | 0.27% |
Cigna Group (The) Cigna Group (The) | DBT | 7,361,000 | $7.6M | 0.27% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 7,358,000 | $7.6M | 0.27% |
Aon North America, Inc. Aon North America, Inc. | DBT | 7,337,000 | $7.6M | 0.27% |
CVS Health Corp. CVS Health Corp. | DBT | 7,358,000 | $7.6M | 0.27% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | DBT | 7,354,000 | $7.5M | 0.27% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 7,356,000 | $7.5M | 0.27% |
Microchip Technology Inc. Microchip Technology Inc. | DBT | 7,337,000 | $7.5M | 0.27% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 7,361,000 | $7.5M | 0.27% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 7,360,000 | $7.5M | 0.26% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 7,357,000 | $7.5M | 0.26% |
Shell Finance US Inc. Shell Finance US Inc. | DBT | 7,908,000 | $7.5M | 0.26% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 7,355,000 | $7.5M | 0.26% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 7,355,000 | $7.5M | 0.26% |
AppLovin Corp. AppLovin Corp. | DBT | 7,354,000 | $7.5M | 0.26% |
Ares Capital Corp. Ares Capital Corp. | DBT | 7,360,000 | $7.5M | 0.26% |
Brookfield Finance Inc. Brookfield Finance Inc. | DBT | 7,359,000 | $7.5M | 0.26% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | DBT | 7,344,000 | $7.5M | 0.26% |
National Bank of Canada National Bank of Canada | DBT | 7,355,000 | $7.5M | 0.26% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 7,353,000 | $7.5M | 0.26% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 7,354,000 | $7.5M | 0.26% |
Tyson Foods, Inc. Tyson Foods, Inc. | DBT | 7,355,000 | $7.4M | 0.26% |
American Express Co. American Express Co. | DBT | 7,357,000 | $7.4M | 0.26% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | DBT | 7,337,000 | $7.4M | 0.26% |
AstraZeneca PLC AstraZeneca PLC | DBT | 7,360,000 | $7.4M | 0.26% |
Verizon Communications Inc. Verizon Communications Inc. | DBT | 7,362,000 | $7.4M | 0.26% |
Lam Research Corp. Lam Research Corp. | DBT | 7,338,000 | $7.4M | 0.26% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 7,360,000 | $7.4M | 0.26% |
Blue Owl Capital Corp. Blue Owl Capital Corp. | DBT | 7,359,000 | $7.3M | 0.26% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 7,356,000 | $7.3M | 0.26% |
HP Inc. HP Inc. | DBT | 7,336,000 | $7.3M | 0.26% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 7,358,000 | $7.3M | 0.26% |
Target Corp. Target Corp. | DBT | 7,354,000 | $7.3M | 0.26% |
Starbucks Corp. Starbucks Corp. | DBT | 7,354,000 | $7.3M | 0.26% |
GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC | DBT | 7,357,000 | $7.3M | 0.26% |
Apple Inc. Apple Inc. | DBT | 7,337,000 | $7.3M | 0.26% |
BlackRock, Inc. BlackRock, Inc. | DBT | 7,357,000 | $7.2M | 0.26% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 7,348,000 | $7.2M | 0.25% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | DBT | 7,358,000 | $7.2M | 0.25% |
Boeing Co. (The) Boeing Co. (The) | DBT | 7,353,000 | $7.2M | 0.25% |
Mastercard Inc. Mastercard Inc. | DBT | 7,340,000 | $7.2M | 0.25% |
Enbridge Inc. Enbridge Inc. | DBT | 7,356,000 | $7.1M | 0.25% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 7,359,000 | $7.1M | 0.25% |
CSX Corp. CSX Corp. | DBT | 6,988,000 | $7.1M | 0.25% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 7,308,000 | $7.0M | 0.25% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 7,354,000 | $7.0M | 0.25% |
3M Co. 3M Co. | DBT | 7,340,000 | $7.0M | 0.25% |
RELX Capital Inc. RELX Capital Inc. | DBT | 6,971,000 | $7.0M | 0.25% |
Diageo Capital PLC Diageo Capital PLC | DBT | 7,353,000 | $7.0M | 0.25% |
S&P Global Inc. S&P Global Inc. | DBT | 6,766,000 | $6.8M | 0.24% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 6,624,000 | $6.8M | 0.24% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 6,618,000 | $6.8M | 0.24% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 6,623,000 | $6.8M | 0.24% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 6,850,000 | $6.8M | 0.24% |
Comcast Corp. Comcast Corp. | DBT | 6,628,000 | $6.8M | 0.24% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 6,618,000 | $6.7M | 0.24% |
Blue Owl Credit Income Corp. Blue Owl Credit Income Corp. | DBT | 6,621,000 | $6.7M | 0.24% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 6,620,000 | $6.7M | 0.23% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 6,622,000 | $6.6M | 0.23% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 6,620,000 | $6.6M | 0.23% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 6,716,000 | $6.6M | 0.23% |
Hasbro, Inc. Hasbro, Inc. | DBT | 6,621,000 | $6.6M | 0.23% |
CommonSpirit Health CommonSpirit Health | DBT | 6,730,000 | $6.6M | 0.23% |
Digital Realty Trust, L.P. Digital Realty Trust, L.P. | DBT | 6,625,000 | $6.5M | 0.23% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 6,241,000 | $6.5M | 0.23% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 6,253,000 | $6.5M | 0.23% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 6,257,000 | $6.4M | 0.23% |
Ares Capital Corp. Ares Capital Corp. | DBT | 6,249,000 | $6.4M | 0.23% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | DBT | 6,624,000 | $6.3M | 0.22% |
Netflix, Inc. Netflix, Inc. | DBT | 5,891,000 | $6.3M | 0.22% |
MidAmerican Energy Co. MidAmerican Energy Co. | DBT | 6,252,000 | $6.2M | 0.22% |
Intel Corp. Intel Corp. | DBT | 6,238,000 | $6.2M | 0.22% |
Eversource Energy Eversource Energy | DBT | 5,874,000 | $6.2M | 0.22% |
Qorvo, Inc. Qorvo, Inc. | DBT | 6,200,000 | $6.1M | 0.22% |
Boston Properties L.P. Boston Properties L.P. | DBT | 6,244,000 | $6.1M | 0.21% |
State Street Bank and Trust Co. State Street Bank and Trust Co. | DBT | 5,882,000 | $6.1M | 0.21% |
Revvity, Inc. Revvity, Inc. | DBT | 6,252,000 | $6.1M | 0.21% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,889,000 | $6.0M | 0.21% |
Marriott International, Inc. Marriott International, Inc. | DBT | 5,889,000 | $6.0M | 0.21% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 5,885,000 | $6.0M | 0.21% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 5,883,000 | $6.0M | 0.21% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | DBT | 5,869,000 | $6.0M | 0.21% |
Bunge Ltd. Finance Corp. Bunge Ltd. Finance Corp. | DBT | 5,889,000 | $5.9M | 0.21% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 5,890,000 | $5.9M | 0.21% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 6,243,000 | $5.9M | 0.21% |
KLA Corp. KLA Corp. | DBT | 5,877,000 | $5.9M | 0.21% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 6,075,000 | $5.8M | 0.21% |
3M Co. 3M Co. | DBT | 5,885,000 | $5.8M | 0.20% |
Enact Holdings, Inc. Enact Holdings, Inc. | DBT | 5,515,000 | $5.8M | 0.20% |
Crown Castle Inc. Crown Castle Inc. | DBT | 5,521,000 | $5.8M | 0.20% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 5,521,000 | $5.8M | 0.20% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 5,505,000 | $5.7M | 0.20% |
Ingersoll Rand Inc. Ingersoll Rand Inc. | DBT | 5,516,000 | $5.7M | 0.20% |
BP Capital Markets America Inc. BP Capital Markets America Inc. | DBT | 5,523,000 | $5.7M | 0.20% |
Enbridge Inc. Enbridge Inc. | DBT | 5,520,000 | $5.7M | 0.20% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 5,514,000 | $5.7M | 0.20% |
Public Service Enterprise Group Inc. Public Service Enterprise Group Inc. | DBT | 5,518,000 | $5.7M | 0.20% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 5,515,000 | $5.7M | 0.20% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | DBT | 5,890,000 | $5.7M | 0.20% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 5,519,000 | $5.7M | 0.20% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 5,514,000 | $5.7M | 0.20% |
Waste Management, Inc. Waste Management, Inc. | DBT | 5,523,000 | $5.7M | 0.20% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 5,516,000 | $5.7M | 0.20% |
Union Pacific Corp. Union Pacific Corp. | DBT | 5,694,000 | $5.7M | 0.20% |
Cardinal Health, Inc. Cardinal Health, Inc. | DBT | 5,505,000 | $5.7M | 0.20% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | DBT | 5,496,000 | $5.7M | 0.20% |
Eastman Chemical Co. Eastman Chemical Co. | DBT | 5,523,000 | $5.7M | 0.20% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 5,522,000 | $5.7M | 0.20% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 5,190,000 | $5.7M | 0.20% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 5,518,000 | $5.7M | 0.20% |
Arthur J. Gallagher & Co. Arthur J. Gallagher & Co. | DBT | 5,522,000 | $5.7M | 0.20% |
Adobe Inc. Adobe Inc. | DBT | 5,510,000 | $5.7M | 0.20% |
Evergy, Inc. Evergy, Inc. | DBT | 5,884,000 | $5.7M | 0.20% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 5,518,000 | $5.7M | 0.20% |
ICON Investments Six DAC ICON Investments Six DAC | DBT | 5,518,000 | $5.7M | 0.20% |
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | DBT | 5,514,000 | $5.7M | 0.20% |
WRKCo Inc. WRKCo Inc. | DBT | 5,516,000 | $5.6M | 0.20% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | DBT | 5,516,000 | $5.6M | 0.20% |
DH Europe Finance II S.a.r.l. DH Europe Finance II S.a.r.l. | DBT | 5,891,000 | $5.6M | 0.20% |
MPLX L.P. MPLX L.P. | DBT | 5,505,000 | $5.6M | 0.20% |
GLP Capital, L.P. / GLP Financing II, Inc. GLP Capital, L.P. / GLP Financing II, Inc. | DBT | 5,481,000 | $5.6M | 0.20% |
Genuine Parts Co. Genuine Parts Co. | DBT | 5,523,000 | $5.6M | 0.20% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 5,514,000 | $5.6M | 0.20% |
Stryker Corp. Stryker Corp. | DBT | 5,522,000 | $5.6M | 0.20% |
Honeywell International Inc. Honeywell International Inc. | DBT | 5,517,000 | $5.6M | 0.20% |
Ventas Realty, L.P. Ventas Realty, L.P. | DBT | 5,522,000 | $5.6M | 0.20% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 5,514,000 | $5.6M | 0.20% |
Targa Resources Corp. Targa Resources Corp. | DBT | 5,520,000 | $5.6M | 0.20% |
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC | DBT | 5,501,000 | $5.6M | 0.20% |
Golub Capital BDC, Inc. Golub Capital BDC, Inc. | DBT | 5,522,000 | $5.5M | 0.20% |
Nutrien Ltd. Nutrien Ltd. | DBT | 5,520,000 | $5.5M | 0.20% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 5,520,000 | $5.5M | 0.20% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 5,510,000 | $5.5M | 0.19% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 5,348,000 | $5.5M | 0.19% |
TRANE TECHNOLOGIES FINANCING Ltd. TRANE TECHNOLOGIES FINANCING Ltd. | DBT | 5,517,000 | $5.5M | 0.19% |
Weyerhaeuser Co. Weyerhaeuser Co. | DBT | 5,518,000 | $5.5M | 0.19% |
Avangrid, Inc. Avangrid, Inc. | DBT | 5,522,000 | $5.5M | 0.19% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 5,522,000 | $5.5M | 0.19% |
Aon Corp. Aon Corp. | DBT | 5,506,000 | $5.5M | 0.19% |
EQT Corp. EQT Corp. | DBT | 5,400,000 | $5.4M | 0.19% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 5,521,000 | $5.4M | 0.19% |
Workday, Inc. Workday, Inc. | DBT | 5,506,000 | $5.4M | 0.19% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 5,522,000 | $5.4M | 0.19% |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | DBT | 5,155,000 | $5.4M | 0.19% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 5,146,000 | $5.4M | 0.19% |
Amgen Inc. Amgen Inc. | DBT | 5,519,000 | $5.4M | 0.19% |
Solventum Corp. Solventum Corp. | DBT | 5,163,000 | $5.4M | 0.19% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | DBT | 5,146,000 | $5.3M | 0.19% |
Walmart Inc. Walmart Inc. | DBT | 5,377,000 | $5.3M | 0.19% |
Applied Materials, Inc. Applied Materials, Inc. | DBT | 5,143,000 | $5.3M | 0.19% |
Ameren Corp. Ameren Corp. | DBT | 5,150,000 | $5.3M | 0.19% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 5,149,000 | $5.3M | 0.19% |
ORIX Corp.. ORIX Corp.. | DBT | 5,151,000 | $5.3M | 0.19% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 5,520,000 | $5.3M | 0.19% |
KeyCorp KeyCorp | DBT | 5,521,000 | $5.3M | 0.18% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 5,145,000 | $5.3M | 0.18% |
PNC Bank, N.A. PNC Bank, N.A. | DBT | 5,505,000 | $5.2M | 0.18% |
Huntsman International LLC Huntsman International LLC | DBT | 5,473,000 | $5.2M | 0.18% |
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. | DBT | 5,509,000 | $5.2M | 0.18% |
Texas Instruments Inc. Texas Instruments Inc. | DBT | 5,508,000 | $5.2M | 0.18% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 4,747,000 | $5.2M | 0.18% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | DBT | 5,503,000 | $5.2M | 0.18% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 5,155,000 | $5.2M | 0.18% |