Flexshares Trust · 2021-09-20 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$98,147 | — | — | $51.0M | 每日估算 |
| 2026-07-31 | +$2.8M | — | — | $51.0M | 每日估算 |
| 2026-07-30 | +$335,678 | — | — | $48.2M | 每日估算 |
| 2026-07-29 | -$33,616 | — | — | $48.1M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $48.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBC Holdings plc HSBC Holdings plc | DBT | 420,000 | $482,737 | 1.13% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 400,000 | $423,170 | 0.99% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 417,000 | $379,249 | 0.88% |
JPMorgan Chase & Co. JPMorgan Chase & Co. |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$45,979 | — | — | $51.0M | 每日估算 |
| 2026-07-26 | +$3.0M | — | — | $51.0M | 每日估算 |
| 2026-07-25 | -$43,198 | — | — | $48.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $42.9M | SEC 月度 |
| 2026-03-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| DBT |
| 335,000 |
| $344,399 |
| 0.80% |
HSBC Holdings plc HSBC Holdings plc | DBT | 310,000 | $312,541 | 0.73% |
AT&T, Inc. AT&T, Inc. | DBT | 310,000 | $301,536 | 0.70% |
Morgan Stanley Morgan Stanley | DBT | 300,000 | $295,190 | 0.69% |
Comcast Corp. Comcast Corp. | DBT | 307,000 | $287,248 | 0.67% |
Duke Energy Corp. Duke Energy Corp. | DBT | 280,000 | $286,072 | 0.67% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 280,000 | $278,273 | 0.65% |
Morgan Stanley Morgan Stanley | DBT | 270,000 | $273,025 | 0.64% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 270,000 | $270,096 | 0.63% |
HSBC Holdings plc HSBC Holdings plc | DBT | 260,000 | $266,146 | 0.62% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 261,000 | $261,097 | 0.61% |
Oracle Corp. Oracle Corp. | DBT | 320,000 | $254,550 | 0.59% |
Pfizer, Inc. Pfizer, Inc. | DBT | 275,000 | $248,608 | 0.58% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 240,000 | $238,750 | 0.56% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 215,000 | $217,650 | 0.51% |
Apple, Inc. Apple, Inc. | DBT | 220,000 | $209,762 | 0.49% |
Diageo Investment Corp. Diageo Investment Corp. | DBT | 200,000 | $208,098 | 0.49% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 237,000 | $207,217 | 0.48% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 200,000 | $204,914 | 0.48% |
Sands China Ltd. Sands China Ltd. | DBT | 200,000 | $202,292 | 0.47% |
Banco Santander SA Banco Santander SA | DBT | 200,000 | $201,981 | 0.47% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 200,000 | $201,281 | 0.47% |
Barclays plc Barclays plc | DBT | 200,000 | $201,005 | 0.47% |
Comcast Corp. Comcast Corp. | DBT | 350,000 | $201,000 | 0.47% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 200,000 | $200,897 | 0.47% |
TSMC Arizona Corp. TSMC Arizona Corp. | DBT | 200,000 | $198,473 | 0.46% |
HSBC Holdings plc HSBC Holdings plc | DBT | 200,000 | $198,131 | 0.46% |
Morgan Stanley Morgan Stanley | DBT | 200,000 | $197,476 | 0.46% |
Abbott Laboratories Abbott Laboratories | DBT | 200,000 | $196,274 | 0.46% |
Oracle Corp. Oracle Corp. | DBT | 200,000 | $190,917 | 0.45% |
Morgan Stanley Morgan Stanley | DBT | 190,000 | $190,352 | 0.44% |
Salesforce, Inc. Salesforce, Inc. | DBT | 190,000 | $189,660 | 0.44% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 190,000 | $187,428 | 0.44% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 254,000 | $185,337 | 0.43% |
Citigroup, Inc. Citigroup, Inc. | DBT | 187,000 | $183,844 | 0.43% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | DBT | 200,000 | $182,065 | 0.42% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 180,000 | $177,356 | 0.41% |
Deutsche Bank AG Deutsche Bank AG | DBT | 180,000 | $177,144 | 0.41% |
Oracle Corp. Oracle Corp. | DBT | 170,000 | $174,489 | 0.41% |
Citigroup, Inc. Citigroup, Inc. | DBT | 190,000 | $164,370 | 0.38% |
AT&T, Inc. AT&T, Inc. | DBT | 210,000 | $162,000 | 0.38% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 164,000 | $157,618 | 0.37% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | DBT | 160,000 | $155,819 | 0.36% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 150,000 | $154,484 | 0.36% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 174,000 | $154,239 | 0.36% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 160,000 | $153,989 | 0.36% |
Citigroup, Inc. Citigroup, Inc. | DBT | 150,000 | $152,795 | 0.36% |
San Diego Gas & Electric Co. San Diego Gas & Electric Co. | DBT | 150,000 | $152,015 | 0.35% |
CVS Health Corp. CVS Health Corp. | DBT | 174,000 | $150,120 | 0.35% |
Deutsche Bank AG Deutsche Bank AG | DBT | 150,000 | $149,530 | 0.35% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | DBT | 200,000 | $147,561 | 0.34% |
Walmart, Inc. Walmart, Inc. | DBT | 160,000 | $141,804 | 0.33% |
NiSource, Inc. NiSource, Inc. | DBT | 140,000 | $141,281 | 0.33% |
Baker Hughes Holdings LLC Baker Hughes Holdings LLC | DBT | 140,000 | $137,778 | 0.32% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 150,000 | $136,123 | 0.32% |
Deere & Co. Deere & Co. | DBT | 130,000 | $135,280 | 0.32% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 130,000 | $134,785 | 0.31% |
Bank of Montreal Bank of Montreal | DBT | 150,000 | $134,321 | 0.31% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 130,000 | $132,027 | 0.31% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 130,000 | $131,957 | 0.31% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 130,000 | $131,215 | 0.31% |
Walmart, Inc. Walmart, Inc. | DBT | 160,000 | $131,100 | 0.31% |
Dell International LLC Dell International LLC | DBT | 110,000 | $130,931 | 0.31% |
Bank of America Corp. Bank of America Corp. | DBT | 133,000 | $130,803 | 0.31% |
Pfizer Investment Enterprises Pte. Ltd. Pfizer Investment Enterprises Pte. Ltd. | DBT | 130,000 | $130,581 | 0.30% |
Synopsys, Inc. Synopsys, Inc. | DBT | 130,000 | $130,014 | 0.30% |
ONEOK, Inc. ONEOK, Inc. | DBT | 130,000 | $129,650 | 0.30% |
Deere Funding Canada Corp. Deere Funding Canada Corp. | DBT | 130,000 | $128,349 | 0.30% |
Microsoft Corp. Microsoft Corp. | DBT | 233,000 | $128,265 | 0.30% |
Oracle Corp. Oracle Corp. | DBT | 220,000 | $127,475 | 0.30% |
Eversource Energy Eversource Energy | DBT | 127,000 | $127,131 | 0.30% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 120,000 | $124,963 | 0.29% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 130,000 | $124,472 | 0.29% |
HCA, Inc. HCA, Inc. | DBT | 130,000 | $123,605 | 0.29% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 135,000 | $123,598 | 0.29% |
Bank of America Corp. Bank of America Corp. | DBT | 127,000 | $120,867 | 0.28% |
CVS Health Corp. CVS Health Corp. | DBT | 130,000 | $120,470 | 0.28% |
Apple, Inc. Apple, Inc. | DBT | 120,000 | $120,240 | 0.28% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 120,000 | $118,759 | 0.28% |
Oracle Corp. Oracle Corp. | DBT | 130,000 | $118,722 | 0.28% |
Citigroup, Inc. Citigroup, Inc. | DBT | 120,000 | $118,657 | 0.28% |
Abbott Laboratories Abbott Laboratories | DBT | 120,000 | $115,572 | 0.27% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 138,000 | $112,663 | 0.26% |
Visa, Inc. Visa, Inc. | DBT | 130,000 | $112,574 | 0.26% |
Intel Corp. Intel Corp. | DBT | 110,000 | $111,780 | 0.26% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 110,000 | $111,421 | 0.26% |
Royal Bank of Canada Royal Bank of Canada | DBT | 110,000 | $111,259 | 0.26% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | DBT | 110,000 | $108,942 | 0.25% |
Simon Property Group LP Simon Property Group LP | DBT | 110,000 | $108,455 | 0.25% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 110,000 | $107,483 | 0.25% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 110,000 | $107,257 | 0.25% |
Intel Corp. Intel Corp. | DBT | 130,000 | $106,817 | 0.25% |
Alphabet, Inc. Alphabet, Inc. | DBT | 110,000 | $106,720 | 0.25% |
AT&T, Inc. AT&T, Inc. | DBT | 160,000 | $106,579 | 0.25% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 105,000 | $106,446 | 0.25% |
State Street Corp. State Street Corp. | DBT | 110,000 | $106,220 | 0.25% |
ArcelorMittal SA ArcelorMittal SA | DBT | 100,000 | $105,688 | 0.25% |
Oracle Corp. Oracle Corp. | DBT | 110,000 | $105,638 | 0.25% |
Connecticut Light and Power Co. (The), Series A Connecticut Light and Power Co. (The), Series A | DBT | 117,000 | $103,418 | 0.24% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | DBT | 100,000 | $102,567 | 0.24% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 100,000 | $102,124 | 0.24% |
American Express Co. American Express Co. | DBT | 100,000 | $101,842 | 0.24% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 100,000 | $100,851 | 0.24% |
CSX Corp. CSX Corp. | DBT | 100,000 | $100,445 | 0.23% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 100,000 | $100,063 | 0.23% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 100,000 | $99,800 | 0.23% |
CVS Health Corp. CVS Health Corp. | DBT | 100,000 | $99,613 | 0.23% |
Citigroup, Inc. Citigroup, Inc. | DBT | 107,000 | $99,510 | 0.23% |
Southern California Edison Co. Southern California Edison Co. | DBT | 100,000 | $99,012 | 0.23% |
Citigroup, Inc. Citigroup, Inc. | DBT | 100,000 | $98,909 | 0.23% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 100,000 | $98,897 | 0.23% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 100,000 | $98,539 | 0.23% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 100,000 | $98,394 | 0.23% |
Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc. | DBT | 100,000 | $97,877 | 0.23% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 138,000 | $97,450 | 0.23% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 100,000 | $97,369 | 0.23% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 105,000 | $96,139 | 0.22% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | DBT | 98,000 | $96,066 | 0.22% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 100,000 | $95,358 | 0.22% |
American Express Co. American Express Co. | DBT | 90,000 | $93,565 | 0.22% |
Boston Scientific Corp. Boston Scientific Corp. | DBT | 100,000 | $93,201 | 0.22% |
AT&T, Inc. AT&T, Inc. | DBT | 100,000 | $92,762 | 0.22% |
Mastercard, Inc. Mastercard, Inc. | DBT | 96,000 | $92,624 | 0.22% |
Cigna Group (The) Cigna Group (The) | DBT | 100,000 | $92,595 | 0.22% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 90,000 | $92,497 | 0.22% |
Citigroup, Inc. Citigroup, Inc. | DBT | 102,000 | $92,440 | 0.22% |
Caterpillar, Inc. Caterpillar, Inc. | DBT | 90,000 | $92,255 | 0.22% |
IBM International Capital Pte. Ltd. IBM International Capital Pte. Ltd. | DBT | 100,000 | $91,677 | 0.21% |
Anheuser-Busch InBev Worldwide, Inc. Anheuser-Busch InBev Worldwide, Inc. | DBT | 90,000 | $91,168 | 0.21% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 90,000 | $90,264 | 0.21% |
Omnicom Group, Inc. Omnicom Group, Inc. | DBT | 90,000 | $90,158 | 0.21% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 100,000 | $90,024 | 0.21% |
Alphabet, Inc. Alphabet, Inc. | DBT | 90,000 | $88,944 | 0.21% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 90,000 | $88,329 | 0.21% |
Shell Finance US, Inc. Shell Finance US, Inc. | DBT | 100,000 | $88,258 | 0.21% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 90,000 | $88,246 | 0.21% |
Stryker Corp. Stryker Corp. | DBT | 90,000 | $88,033 | 0.21% |
Citigroup, Inc. Citigroup, Inc. | DBT | 87,000 | $87,032 | 0.20% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 90,000 | $86,643 | 0.20% |
International Business Machines Corp. International Business Machines Corp. | DBT | 100,000 | $86,617 | 0.20% |
Cigna Group (The) Cigna Group (The) | DBT | 90,000 | $84,622 | 0.20% |
QUALCOMM, Inc. QUALCOMM, Inc. | DBT | 80,000 | $83,433 | 0.19% |
Ally Financial, Inc. Ally Financial, Inc. | DBT | 80,000 | $83,200 | 0.19% |
State Street Corp. State Street Corp. | DBT | 88,000 | $82,562 | 0.19% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | DBT | 80,000 | $82,464 | 0.19% |
HCA, Inc. HCA, Inc. | DBT | 80,000 | $82,003 | 0.19% |
Dell International LLC Dell International LLC | DBT | 80,000 | $81,395 | 0.19% |
CVS Health Corp. CVS Health Corp. | DBT | 80,000 | $81,197 | 0.19% |
Apple, Inc. Apple, Inc. | DBT | 90,000 | $80,909 | 0.19% |
Piedmont Natural Gas Co., Inc. Piedmont Natural Gas Co., Inc. | DBT | 120,000 | $80,694 | 0.19% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 80,000 | $80,074 | 0.19% |
Honda Motor Co. Ltd. Honda Motor Co. Ltd. | DBT | 80,000 | $79,841 | 0.19% |
Enbridge, Inc. Enbridge, Inc. | DBT | 80,000 | $79,818 | 0.19% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 72,000 | $78,194 | 0.18% |
Apple, Inc. Apple, Inc. | DBT | 110,000 | $78,024 | 0.18% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 87,000 | $77,670 | 0.18% |
Canadian National Railway Co. Canadian National Railway Co. | DBT | 92,000 | $77,247 | 0.18% |
Medtronic, Inc. Medtronic, Inc. | DBT | 80,000 | $77,240 | 0.18% |
Johnson & Johnson Johnson & Johnson | DBT | 110,000 | $77,019 | 0.18% |
Royal Bank of Canada Royal Bank of Canada | DBT | 75,000 | $76,809 | 0.18% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 77,000 | $76,794 | 0.18% |
Pfizer Investment Enterprises Pte. Ltd. Pfizer Investment Enterprises Pte. Ltd. | DBT | 80,000 | $75,327 | 0.18% |
Union Pacific Corp. Union Pacific Corp. | DBT | 90,000 | $73,561 | 0.17% |
Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The) | DBT | 83,000 | $73,388 | 0.17% |
QUALCOMM, Inc. QUALCOMM, Inc. | DBT | 80,000 | $73,281 | 0.17% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 100,000 | $73,113 | 0.17% |
Alphabet, Inc. Alphabet, Inc. | DBT | 80,000 | $72,864 | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 70,000 | $72,074 | 0.17% |
Vale Overseas Ltd. Vale Overseas Ltd. | DBT | 70,000 | $71,854 | 0.17% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 70,000 | $71,699 | 0.17% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | DBT | 70,000 | $71,589 | 0.17% |
Cummins, Inc. Cummins, Inc. | DBT | 70,000 | $71,498 | 0.17% |
HP, Inc. HP, Inc. | DBT | 70,000 | $71,289 | 0.17% |
Toyota Motor Corp. Toyota Motor Corp. | DBT | 70,000 | $71,008 | 0.17% |
Royal Bank of Canada Royal Bank of Canada | DBT | 70,000 | $70,784 | 0.17% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 80,000 | $70,666 | 0.16% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 80,000 | $70,618 | 0.16% |
Duke Energy Corp. Duke Energy Corp. | DBT | 75,000 | $70,588 | 0.16% |
Alphabet, Inc. Alphabet, Inc. | DBT | 80,000 | $70,335 | 0.16% |
Mid-America Apartments LP Mid-America Apartments LP | DBT | 80,000 | $70,141 | 0.16% |
Alphabet, Inc. Alphabet, Inc. | DBT | 140,000 | $70,068 | 0.16% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 70,000 | $70,034 | 0.16% |
AT&T, Inc. AT&T, Inc. | DBT | 70,000 | $69,935 | 0.16% |
Mosaic Co. (The) Mosaic Co. (The) | DBT | 70,000 | $69,407 | 0.16% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 119,000 | $69,343 | 0.16% |
Johnson & Johnson Johnson & Johnson | DBT | 70,000 | $69,184 | 0.16% |
Bank of Montreal Bank of Montreal | DBT | 70,000 | $69,169 | 0.16% |
Ascension Health, Series 2025 Ascension Health, Series 2025 | DBT | 70,000 | $69,126 | 0.16% |
Starbucks Corp. Starbucks Corp. | DBT | 70,000 | $68,313 | 0.16% |
Visa, Inc. Visa, Inc. | DBT | 90,000 | $68,221 | 0.16% |
Salesforce, Inc. Salesforce, Inc. | DBT | 100,000 | $68,216 | 0.16% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 67,000 | $67,514 | 0.16% |
Citigroup, Inc. Citigroup, Inc. | DBT | 73,000 | $67,133 | 0.16% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 70,000 | $67,043 | 0.16% |
Equinix, Inc. Equinix, Inc. | DBT | 70,000 | $66,801 | 0.16% |
Southern California Edison Co., Series E Southern California Edison Co., Series E | DBT | 75,000 | $66,255 | 0.15% |
Comcast Corp. Comcast Corp. | DBT | 67,000 | $66,207 | 0.15% |
Shell International Finance BV Shell International Finance BV | DBT | 90,000 | $65,722 | 0.15% |
Vodafone Group plc Vodafone Group plc | DBT | 70,000 | $65,614 | 0.15% |
Pfizer Investment Enterprises Pte. Ltd. Pfizer Investment Enterprises Pte. Ltd. | DBT | 72,000 | $65,100 | 0.15% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 100,000 | $65,067 | 0.15% |
Visa, Inc. Visa, Inc. | DBT | 70,000 | $64,461 | 0.15% |
ONEOK, Inc. ONEOK, Inc. | DBT | 70,000 | $64,361 | 0.15% |
Ventas Realty LP Ventas Realty LP | DBT | 68,000 | $64,223 | 0.15% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 70,000 | $63,965 | 0.15% |
American Express Co. American Express Co. | DBT | 65,000 | $63,429 | 0.15% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 75,000 | $62,994 | 0.15% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 70,000 | $62,366 | 0.15% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | DBT | 78,000 | $62,006 | 0.14% |
Sempra Sempra | DBT | 83,000 | $61,843 | 0.14% |
Becton Dickinson & Co. Becton Dickinson & Co. | DBT | 70,000 | $61,803 | 0.14% |
Trane Technologies Financing Ltd. Trane Technologies Financing Ltd. | DBT | 60,000 | $61,734 | 0.14% |
CSX Corp. CSX Corp. | DBT | 60,000 | $61,586 | 0.14% |
Southern California Edison Co. Southern California Edison Co. | DBT | 90,000 | $61,558 | 0.14% |
American Express Co. American Express Co. | DBT | 60,000 | $61,334 | 0.14% |
Cigna Group (The) Cigna Group (The) | DBT | 60,000 | $60,850 | 0.14% |
Adobe, Inc. Adobe, Inc. | DBT | 60,000 | $60,831 | 0.14% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 73,000 | $60,598 | 0.14% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 70,000 | $60,330 | 0.14% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 60,000 | $60,147 | 0.14% |
Medtronic Global Holdings SCA Medtronic Global Holdings SCA | DBT | 60,000 | $60,000 | 0.14% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 60,000 | $59,961 | 0.14% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 60,000 | $59,757 | 0.14% |
ABB Finance USA, Inc. ABB Finance USA, Inc. | DBT | 60,000 | $59,582 | 0.14% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 95,000 | $59,571 | 0.14% |
CVS Health Corp. CVS Health Corp. | DBT | 60,000 | $59,209 | 0.14% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 60,000 | $59,053 | 0.14% |
Transcontinental Gas Pipe Line Co. LLC Transcontinental Gas Pipe Line Co. LLC | DBT | 70,000 | $58,763 | 0.14% |
CSX Corp. CSX Corp. | DBT | 63,000 | $58,660 | 0.14% |
Citigroup, Inc. Citigroup, Inc. | DBT | 60,000 | $57,964 | 0.14% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 60,000 | $57,924 | 0.14% |
Accenture Capital, Inc. Accenture Capital, Inc. | DBT | 60,000 | $57,806 | 0.13% |
Marriott International, Inc., Series HH Marriott International, Inc., Series HH | DBT | 63,000 | $57,751 | 0.13% |
Brookfield Finance, Inc. Brookfield Finance, Inc. | DBT | 60,000 | $57,387 | 0.13% |
Waste Management, Inc. Waste Management, Inc. | DBT | 60,000 | $57,177 | 0.13% |
Equinix, Inc. Equinix, Inc. | DBT | 60,000 | $56,932 | 0.13% |
Microsoft Corp. Microsoft Corp. | DBT | 95,000 | $56,887 | 0.13% |
Apple, Inc. Apple, Inc. | DBT | 64,000 | $56,850 | 0.13% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 80,000 | $56,472 | 0.13% |
Caterpillar, Inc. Caterpillar, Inc. | DBT | 80,000 | $56,013 | 0.13% |
Target Corp. Target Corp. | DBT | 60,000 | $55,801 | 0.13% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 55,000 | $55,701 | 0.13% |
Avery Dennison Corp. Avery Dennison Corp. | DBT | 60,000 | $55,604 | 0.13% |
Highwoods Realty LP Highwoods Realty LP | DBT | 60,000 | $55,568 | 0.13% |
Equifax, Inc. Equifax, Inc. | DBT | 55,000 | $55,249 | 0.13% |
Ryder System, Inc. Ryder System, Inc. | DBT | 50,000 | $54,881 | 0.13% |
Valero Energy Corp. Valero Energy Corp. | DBT | 60,000 | $54,192 | 0.13% |