Invesco · 2020-09-16 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 | -$6.4M | — | — | $2.65B | 每日估算 |
| 2026-07-30 | +$8.0M | — | — | $2.65B | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $2.65B | 每日估算 |
| 2026-07-28 | +$23.3M | — | — | $2.65B | 每日估算 |
| 2026-07-27 | -$26.5M | — | — | $2.62B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 189,956,437 | $190.0M | 7.71% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 73,201,306 | $73.2M | 2.97% |
Boeing Co. (The) Boeing Co. (The) | DBT | 28,877,000 | $29.9M | 1.21% |
Meta Platforms, Inc. Meta Platforms, 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 | -$1.6M | — | — | $2.65B | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $2.65B | 每日估算 |
| 2026-02-28 | +$63.6M | $63.6M | $0 | $2.46B | SEC 月度 |
| 2026-01-31 | +$119.2M | $126.8M | $7.6M | — | SEC 月度 |
| 2025-12-31 | +$159.8M | $175.1M | $15.2M | — | SEC 月度 |
| DBT |
| 25,668,000 |
| $25.9M |
| 1.05% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 19,889,000 | $20.0M | 0.81% |
Oracle Corp. Oracle Corp. | DBT | 19,253,000 | $18.9M | 0.77% |
Amgen Inc. Amgen Inc. | DBT | 17,645,000 | $18.4M | 0.75% |
Citibank N.A. Citibank N.A. | DBT | 16,043,000 | $16.6M | 0.67% |
Alphabet Inc. Alphabet Inc. | DBT | 16,040,000 | $16.2M | 0.66% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 16,038,000 | $16.2M | 0.66% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | DBT | 16,042,000 | $14.8M | 0.60% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 14,121,000 | $14.7M | 0.60% |
Synopsys, Inc. Synopsys, Inc. | DBT | 12,832,000 | $13.1M | 0.53% |
Alphabet Inc. Alphabet Inc. | DBT | 14,436,000 | $12.9M | 0.52% |
Centene Corp. Centene Corp. | DBT | 14,115,000 | $12.7M | 0.52% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 12,835,000 | $12.2M | 0.49% |
Centene Corp. Centene Corp. | DBT | 12,814,000 | $11.9M | 0.48% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 12,831,000 | $11.6M | 0.47% |
Broadcom Inc. Broadcom Inc. | DBT | 11,225,000 | $11.5M | 0.47% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 11,220,000 | $11.3M | 0.46% |
Global Payments Inc. Global Payments Inc. | DBT | 10,906,000 | $10.9M | 0.44% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 11,286,000 | $10.5M | 0.43% |
Apple Inc. Apple Inc. | DBT | 11,233,000 | $10.3M | 0.42% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 11,223,000 | $10.3M | 0.42% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 10,589,000 | $10.2M | 0.41% |
Johnson & Johnson Johnson & Johnson | DBT | 11,230,000 | $10.1M | 0.41% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 9,294,000 | $10.1M | 0.41% |
CVS Health Corp. CVS Health Corp. | DBT | 9,624,000 | $9.9M | 0.40% |
Paychex, Inc. Paychex, Inc. | DBT | 9,627,000 | $9.8M | 0.40% |
Broadcom Inc. Broadcom Inc. | DBT | 9,629,000 | $9.8M | 0.40% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 8,659,000 | $9.2M | 0.37% |
Otis Worldwide Corp. Otis Worldwide Corp. | DBT | 9,545,000 | $9.0M | 0.37% |
Chevron Corp. Chevron Corp. | DBT | 9,621,000 | $9.0M | 0.37% |
MPLX L.P. MPLX L.P. | DBT | 9,619,000 | $9.0M | 0.37% |
Biogen Inc. Biogen Inc. | DBT | 9,616,000 | $8.9M | 0.36% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 8,661,000 | $8.9M | 0.36% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 9,625,000 | $8.9M | 0.36% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 9,628,000 | $8.8M | 0.36% |
Viatris Inc. Viatris Inc. | DBT | 9,300,000 | $8.6M | 0.35% |
ServiceNow, Inc. ServiceNow, Inc. | DBT | 9,626,000 | $8.5M | 0.35% |
Honda Motor Co., Ltd. Honda Motor Co., Ltd. | DBT | 8,339,000 | $8.5M | 0.35% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | DBT | 7,979,000 | $8.5M | 0.34% |
Cigna Group (The) Cigna Group (The) | DBT | 8,984,000 | $8.5M | 0.34% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 8,022,000 | $8.4M | 0.34% |
Shell Finance US Inc. Shell Finance US Inc. | DBT | 8,693,000 | $8.3M | 0.34% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 8,020,000 | $8.3M | 0.34% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 8,014,000 | $8.3M | 0.34% |
Intel Corp. Intel Corp. | DBT | 8,018,000 | $8.3M | 0.34% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 8,015,000 | $8.3M | 0.33% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 8,022,000 | $8.3M | 0.33% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 8,020,000 | $8.3M | 0.33% |
Equinix Europe 2 Financing Corp. LLC Equinix Europe 2 Financing Corp. LLC | DBT | 8,022,000 | $8.1M | 0.33% |
Banco Santander S.A. Banco Santander S.A. | DBT | 8,020,000 | $8.1M | 0.33% |
Uber Technologies, Inc. Uber Technologies, Inc. | DBT | 8,021,000 | $8.1M | 0.33% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 7,697,000 | $8.0M | 0.32% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 7,370,000 | $8.0M | 0.32% |
International Business Machines Corp. International Business Machines Corp. | DBT | 8,661,000 | $7.9M | 0.32% |
Chevron U.S.A. Inc. Chevron U.S.A. Inc. | DBT | 7,700,000 | $7.8M | 0.32% |
Expand Energy Corp. Expand Energy Corp. | DBT | 7,699,000 | $7.8M | 0.32% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 8,019,000 | $7.7M | 0.31% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 8,026,000 | $7.6M | 0.31% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 7,378,000 | $7.6M | 0.31% |
Amgen Inc. Amgen Inc. | DBT | 8,014,000 | $7.6M | 0.31% |
Regal Rexnord Corp. Regal Rexnord Corp. | DBT | 7,056,000 | $7.5M | 0.31% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 7,058,000 | $7.5M | 0.31% |
Starbucks Corp. Starbucks Corp. | DBT | 8,024,000 | $7.5M | 0.30% |
AstraZeneca PLC AstraZeneca PLC | DBT | 8,339,000 | $7.5M | 0.30% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 6,420,000 | $7.5M | 0.30% |
Truist Bank Truist Bank | DBT | 8,023,000 | $7.4M | 0.30% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 8,013,000 | $7.4M | 0.30% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 8,019,000 | $7.4M | 0.30% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 7,056,000 | $7.3M | 0.30% |
DTE Energy Co. DTE Energy Co. | DBT | 7,050,000 | $7.3M | 0.30% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | DBT | 7,061,000 | $7.3M | 0.30% |
Boston Scientific Corp. Boston Scientific Corp. | DBT | 7,691,000 | $7.3M | 0.30% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 8,026,000 | $7.3M | 0.30% |
Chevron U.S.A. Inc. Chevron U.S.A. Inc. | DBT | 7,054,000 | $7.3M | 0.30% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | DBT | 8,020,000 | $7.2M | 0.29% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 8,023,000 | $7.2M | 0.29% |
CVS Health Corp. CVS Health Corp. | DBT | 8,017,000 | $7.2M | 0.29% |
Apple Inc. Apple Inc. | DBT | 8,021,000 | $7.2M | 0.29% |
U.S. Bancorp U.S. Bancorp | DBT | 8,025,000 | $7.2M | 0.29% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 8,021,000 | $7.2M | 0.29% |
QUALCOMM Inc. QUALCOMM Inc. | DBT | 7,703,000 | $7.2M | 0.29% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 8,025,000 | $7.1M | 0.29% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 6,414,000 | $7.0M | 0.28% |
Berkshire Hathaway Energy Co. Berkshire Hathaway Energy Co. | DBT | 7,052,000 | $7.0M | 0.28% |
B.A.T Capital Corp. B.A.T Capital Corp. | DBT | 6,420,000 | $7.0M | 0.28% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 7,384,000 | $7.0M | 0.28% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 7,055,000 | $6.9M | 0.28% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 6,415,000 | $6.8M | 0.28% |
Banco Santander S.A. Banco Santander S.A. | DBT | 6,413,000 | $6.7M | 0.27% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 6,415,000 | $6.7M | 0.27% |
Western Midstream Operating, L.P. Western Midstream Operating, L.P. | DBT | 6,770,000 | $6.7M | 0.27% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 6,420,000 | $6.7M | 0.27% |
Kenvue Inc. Kenvue Inc. | DBT | 6,420,000 | $6.7M | 0.27% |
Johnson & Johnson Johnson & Johnson | DBT | 6,410,000 | $6.6M | 0.27% |
AbbVie Inc. AbbVie Inc. | DBT | 6,421,000 | $6.6M | 0.27% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 6,418,000 | $6.6M | 0.27% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 6,415,000 | $6.6M | 0.27% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DBT | 6,416,000 | $6.6M | 0.27% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 6,413,000 | $6.6M | 0.27% |
State Street Corp. State Street Corp. | DBT | 6,415,000 | $6.6M | 0.27% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 6,420,000 | $6.6M | 0.27% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 6,419,000 | $6.6M | 0.27% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 6,408,000 | $6.6M | 0.27% |
Microchip Technology Inc. Microchip Technology Inc. | DBT | 6,414,000 | $6.6M | 0.27% |
Honeywell International Inc. Honeywell International Inc. | DBT | 6,412,000 | $6.6M | 0.27% |
International Business Machines Corp. International Business Machines Corp. | DBT | 6,420,000 | $6.6M | 0.27% |
AT&T Inc. AT&T Inc. | DBT | 6,414,000 | $6.6M | 0.27% |
Walmart Inc. Walmart Inc. | DBT | 6,420,000 | $6.6M | 0.27% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 7,062,000 | $6.5M | 0.27% |
Marriott International, Inc., Series FF Marriott International, Inc., Series FF | DBT | 6,419,000 | $6.5M | 0.27% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 6,413,000 | $6.5M | 0.27% |
Welltower OP LLC Welltower OP LLC | DBT | 6,410,000 | $6.5M | 0.27% |
VICI Properties L.P. VICI Properties L.P. | DBT | 6,416,000 | $6.5M | 0.26% |
Apple Inc. Apple Inc. | DBT | 6,415,000 | $6.5M | 0.26% |
General Electric Co. General Electric Co. | DBT | 6,412,000 | $6.5M | 0.26% |
Cigna Group (The) Cigna Group (The) | DBT | 6,412,000 | $6.5M | 0.26% |
Pfizer Inc. Pfizer Inc. | DBT | 6,417,000 | $6.5M | 0.26% |
Shell Finance US Inc. Shell Finance US Inc. | DBT | 6,420,000 | $6.5M | 0.26% |
Pioneer Natural Resources Co. Pioneer Natural Resources Co. | DBT | 7,051,000 | $6.5M | 0.26% |
Broadcom Inc. Broadcom Inc. | DBT | 6,420,000 | $6.5M | 0.26% |
Amphenol Corp. Amphenol Corp. | DBT | 6,420,000 | $6.5M | 0.26% |
PG&E Corp. PG&E Corp. | DBT | 6,410,000 | $6.4M | 0.26% |
NiSource Inc. NiSource Inc. | DBT | 6,420,000 | $6.3M | 0.26% |
Blue Owl Credit Income Corp. Blue Owl Credit Income Corp. | DBT | 6,408,000 | $6.3M | 0.25% |
Banco Santander S.A. Banco Santander S.A. | DBT | 6,410,000 | $6.2M | 0.25% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 6,420,000 | $6.2M | 0.25% |
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | DBT | 6,093,000 | $6.2M | 0.25% |
Prudential Funding (Asia) PLC Prudential Funding (Asia) PLC | DBT | 6,418,000 | $6.2M | 0.25% |
Halliburton Co. Halliburton Co. | DBT | 6,418,000 | $6.2M | 0.25% |
Huntington National Bank (The) Huntington National Bank (The) | DBT | 5,778,000 | $6.1M | 0.25% |
Aon Corp. Aon Corp. | DBT | 6,415,000 | $6.1M | 0.25% |
Quanta Services, Inc. Quanta Services, Inc. | DBT | 6,421,000 | $6.1M | 0.25% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 6,416,000 | $6.0M | 0.24% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | DBT | 6,410,000 | $6.0M | 0.24% |
RTX Corp. RTX Corp. | DBT | 6,412,000 | $6.0M | 0.24% |
Global Payments Inc. Global Payments Inc. | DBT | 6,413,000 | $6.0M | 0.24% |
Fiserv, Inc. Fiserv, Inc. | DBT | 6,421,000 | $6.0M | 0.24% |
Northern Trust Corp. Northern Trust Corp. | DBT | 6,420,000 | $5.9M | 0.24% |
Diageo Capital PLC Diageo Capital PLC | DBT | 6,418,000 | $5.9M | 0.24% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 6,415,000 | $5.9M | 0.24% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 5,458,000 | $5.9M | 0.24% |
Stryker Corp. Stryker Corp. | DBT | 6,413,000 | $5.9M | 0.24% |
Pfizer Inc. Pfizer Inc. | DBT | 6,419,000 | $5.9M | 0.24% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 6,417,000 | $5.9M | 0.24% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,455,000 | $5.9M | 0.24% |
Hormel Foods Corp. Hormel Foods Corp. | DBT | 6,412,000 | $5.9M | 0.24% |
BP Capital Markets America Inc. BP Capital Markets America Inc. | DBT | 6,414,000 | $5.8M | 0.24% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 6,420,000 | $5.8M | 0.24% |
eBay Inc. eBay Inc. | DBT | 6,098,000 | $5.8M | 0.23% |
Verizon Communications Inc. Verizon Communications Inc. | DBT | 6,414,000 | $5.7M | 0.23% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | DBT | 6,412,000 | $5.7M | 0.23% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 5,453,000 | $5.7M | 0.23% |
Southern California Edison Co. Southern California Edison Co. | DBT | 5,454,000 | $5.6M | 0.23% |
Honeywell International Inc. Honeywell International Inc. | DBT | 6,085,000 | $5.6M | 0.23% |
American Tower Corp. American Tower Corp. | DBT | 5,450,000 | $5.6M | 0.23% |
GlaxoSmithKline Capital Inc. GlaxoSmithKline Capital Inc. | DBT | 5,457,000 | $5.6M | 0.23% |
NVR, Inc. NVR, Inc. | DBT | 5,779,000 | $5.5M | 0.22% |
Fiserv, Inc. Fiserv, Inc. | DBT | 5,452,000 | $5.5M | 0.22% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 5,450,000 | $5.5M | 0.22% |
Extra Space Storage L.P. Extra Space Storage L.P. | DBT | 5,135,000 | $5.4M | 0.22% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 5,137,000 | $5.4M | 0.22% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | DBT | 5,776,000 | $5.4M | 0.22% |
CI Financial Corp. CI Financial Corp. | DBT | 5,827,000 | $5.3M | 0.22% |
Broadcom Inc. Broadcom Inc. | DBT | 5,131,000 | $5.3M | 0.22% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | DBT | 5,771,000 | $5.3M | 0.22% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 5,136,000 | $5.3M | 0.21% |
Stryker Corp. Stryker Corp. | DBT | 5,129,000 | $5.3M | 0.21% |
John Deere Capital Corp., Series I John Deere Capital Corp., Series I | DBT | 5,130,000 | $5.3M | 0.21% |
Smith & Nephew PLC Smith & Nephew PLC | DBT | 5,780,000 | $5.3M | 0.21% |
Brown & Brown, Inc. Brown & Brown, Inc. | DBT | 5,130,000 | $5.2M | 0.21% |
Enbridge Inc. Enbridge Inc. | DBT | 4,812,000 | $5.2M | 0.21% |
Ascension Health, Series 2025 Ascension Health, Series 2025 | DBT | 5,124,000 | $5.2M | 0.21% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 4,809,000 | $5.2M | 0.21% |
Duke Energy Corp. Duke Energy Corp. | DBT | 5,457,000 | $5.1M | 0.21% |
Brixmor Operating Partnership L.P. Brixmor Operating Partnership L.P. | DBT | 5,129,000 | $5.1M | 0.21% |
General Motors Co. General Motors Co. | DBT | 4,808,000 | $5.0M | 0.20% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | DBT | 4,809,000 | $5.0M | 0.20% |
Diageo Investment Corp. Diageo Investment Corp. | DBT | 4,813,000 | $5.0M | 0.20% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | DBT | 4,810,000 | $5.0M | 0.20% |
HCA Inc. HCA Inc. | DBT | 4,815,000 | $5.0M | 0.20% |
Phillips 66 Phillips 66 | DBT | 5,453,000 | $5.0M | 0.20% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 4,814,000 | $5.0M | 0.20% |
Tapestry, Inc. Tapestry, Inc. | DBT | 4,808,000 | $5.0M | 0.20% |
Smurfit Kappa Treasury Unlimited Co. Smurfit Kappa Treasury Unlimited Co. | DBT | 4,781,000 | $5.0M | 0.20% |
Targa Resources Corp. Targa Resources Corp. | DBT | 4,817,000 | $4.9M | 0.20% |
J.B. Hunt Transport Services, Inc. J.B. Hunt Transport Services, Inc. | DBT | 4,809,000 | $4.9M | 0.20% |
General Mills, Inc. General Mills, Inc. | DBT | 4,815,000 | $4.9M | 0.20% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 4,817,000 | $4.9M | 0.20% |
Cummins Inc. Cummins Inc. | DBT | 5,457,000 | $4.9M | 0.20% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 4,815,000 | $4.9M | 0.20% |
Waste Management, Inc. Waste Management, Inc. | DBT | 4,808,000 | $4.9M | 0.20% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 4,813,000 | $4.9M | 0.20% |
RELX Capital Inc. RELX Capital Inc. | DBT | 4,810,000 | $4.9M | 0.20% |
Franklin Resources, Inc. Franklin Resources, Inc. | DBT | 5,450,000 | $4.9M | 0.20% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 4,811,000 | $4.9M | 0.20% |
CME Group Inc. CME Group Inc. | DBT | 4,807,000 | $4.9M | 0.20% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 4,815,000 | $4.9M | 0.20% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 4,808,000 | $4.9M | 0.20% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 4,813,000 | $4.9M | 0.20% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 4,816,000 | $4.9M | 0.20% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 4,810,000 | $4.9M | 0.20% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 4,814,000 | $4.9M | 0.20% |
Alphabet Inc. Alphabet Inc. | DBT | 4,811,000 | $4.8M | 0.20% |
Brookfield Finance Inc. Brookfield Finance Inc. | DBT | 4,817,000 | $4.8M | 0.20% |
Leidos, Inc. Leidos, Inc. | DBT | 4,806,000 | $4.8M | 0.20% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 4,814,000 | $4.8M | 0.20% |
Oracle Corp. Oracle Corp. | DBT | 4,812,000 | $4.8M | 0.19% |
ONEOK, Inc. ONEOK, Inc. | DBT | 5,004,000 | $4.8M | 0.19% |
CommonSpirit Health CommonSpirit Health | DBT | 4,750,000 | $4.8M | 0.19% |
Ares Capital Corp. Ares Capital Corp. | DBT | 4,810,000 | $4.8M | 0.19% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 4,493,000 | $4.8M | 0.19% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 4,805,000 | $4.8M | 0.19% |
Universal Health Services, Inc. Universal Health Services, Inc. | DBT | 5,133,000 | $4.7M | 0.19% |
Plains All American Pipeline L.P./ PAA Finance Corp. Plains All American Pipeline L.P./ PAA Finance Corp. | DBT | 4,810,000 | $4.7M | 0.19% |
Vulcan Materials Co. Vulcan Materials Co. | DBT | 4,813,000 | $4.7M | 0.19% |
Altria Group, Inc. Altria Group, Inc. | DBT | 4,808,000 | $4.7M | 0.19% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 4,750,000 | $4.7M | 0.19% |
BGC Group, Inc. BGC Group, Inc. | DBT | 4,490,000 | $4.7M | 0.19% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 5,244,000 | $4.7M | 0.19% |
Sysco Corp. Sysco Corp. | DBT | 4,494,000 | $4.7M | 0.19% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 4,487,000 | $4.7M | 0.19% |
Lennar Corp. Lennar Corp. | DBT | 4,491,000 | $4.7M | 0.19% |
Adobe Inc. Adobe Inc. | DBT | 4,495,000 | $4.6M | 0.19% |
American Tower Corp. American Tower Corp. | DBT | 5,131,000 | $4.6M | 0.19% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | DBT | 4,811,000 | $4.6M | 0.19% |
San Diego Gas & Electric Co., Series VVV San Diego Gas & Electric Co., Series VVV | DBT | 5,132,000 | $4.6M | 0.19% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 4,816,500 | $4.6M | 0.19% |
Consumers Energy Co. Consumers Energy Co. | DBT | 4,490,000 | $4.6M | 0.19% |
Ralph Lauren Corp. Ralph Lauren Corp. | DBT | 4,814,000 | $4.6M | 0.19% |
Host Hotels & Resorts, L.P., Series I Host Hotels & Resorts, L.P., Series I | DBT | 4,812,000 | $4.6M | 0.19% |
Waste Management, Inc. Waste Management, Inc. | DBT | 4,487,000 | $4.6M | 0.19% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 4,490,000 | $4.6M | 0.19% |
RELX Capital Inc. RELX Capital Inc. | DBT | 4,815,000 | $4.6M | 0.19% |
American Tower Corp. American Tower Corp. | DBT | 4,806,000 | $4.6M | 0.19% |
Camden Property Trust Camden Property Trust | DBT | 4,814,000 | $4.6M | 0.19% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | DBT | 4,816,000 | $4.6M | 0.19% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 4,494,000 | $4.6M | 0.19% |
Mondelez International, Inc. Mondelez International, Inc. | DBT | 4,812,000 | $4.6M | 0.19% |
Simon Property Group, L.P. Simon Property Group, L.P. | DBT | 4,496,000 | $4.6M | 0.18% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 4,492,000 | $4.6M | 0.18% |
Simon Property Group, L.P. Simon Property Group, L.P. | DBT | 4,809,000 | $4.5M | 0.18% |
Air Lease Corp. Air Lease Corp. | DBT | 4,813,000 | $4.5M | 0.18% |
Equinor ASA Equinor ASA | DBT | 4,814,000 | $4.5M | 0.18% |
Baxter International Inc. Baxter International Inc. | DBT | 4,494,000 | $4.5M | 0.18% |
DENTSPLY SIRONA Inc. DENTSPLY SIRONA Inc. | DBT | 4,812,000 | $4.5M | 0.18% |
Xilinx, Inc. Xilinx, Inc. | DBT | 4,813,000 | $4.5M | 0.18% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 4,489,000 | $4.5M | 0.18% |