iShares · 2011-06-14 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 | -$284.2M | — | — | $9.97B | 每日估算 |
| 2026-07-30 | +$6.0M | — | — | $10.24B | 每日估算 |
| 2026-07-29 | +$8.0M | — | — | $10.24B | 每日估算 |
| 2026-07-28 | +$262.3M | — | — | $10.24B | 每日估算 |
| 2026-07-27 | -$5.9M | — | — | $9.97B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 161,899,616 | $161.9M | 1.75% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 105,294,000 | $105.7M | 1.14% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 101,620,000 | $101.9M | 1.10% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$206.9M | — | — | $9.97B | 每日估算 |
| 2026-07-25 | -$6.0M | — | — | $10.17B | 每日估算 |
| 2026-04-30 | +$47,913 | $15.3M | $15.2M | $9.28B | SEC 月度 |
| 2026-03-31 | +$50.9M | $106.9M | $56.0M | — | SEC 月度 |
| 2026-02-28 | -$25.4M | $0 | $25.4M | — | SEC 月度 |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 91,343,000 | $91.5M | 0.99% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 86,289,000 | $86.5M | 0.93% |
International Finance Corp International Finance Corp | DBT | 83,547,000 | $83.8M | 0.90% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 79,797,000 | $79.9M | 0.86% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 78,849,000 | $78.9M | 0.85% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 74,395,000 | $74.5M | 0.80% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 73,945,000 | $74.0M | 0.80% |
Inter-American Development Bank Inter-American Development Bank | DBT | 70,027,000 | $70.2M | 0.76% |
Inter-American Development Bank Inter-American Development Bank | DBT | 68,648,000 | $68.8M | 0.74% |
Kommunalbanken AS Kommunalbanken AS | DBT | 67,925,000 | $68.1M | 0.73% |
Inter-American Development Bank Inter-American Development Bank | DBT | 67,492,000 | $67.5M | 0.73% |
Inter-American Development Bank Inter-American Development Bank | DBT | 67,240,000 | $67.3M | 0.73% |
Inter-American Development Bank Inter-American Development Bank | DBT | 66,966,000 | $67.2M | 0.72% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 66,150,000 | $66.5M | 0.72% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 63,875,000 | $64.0M | 0.69% |
Inter-American Development Bank Inter-American Development Bank | DBT | 61,578,000 | $61.7M | 0.66% |
Kommunalbanken AS Kommunalbanken AS | DBT | 60,670,000 | $60.7M | 0.65% |
Inter-American Development Bank Inter-American Development Bank | DBT | 58,871,000 | $59.1M | 0.64% |
Asian Development Bank Asian Development Bank | DBT | 53,037,000 | $53.5M | 0.58% |
Asian Development Bank Asian Development Bank | DBT | 53,255,000 | $53.4M | 0.58% |
Kommunalbanken AS Kommunalbanken AS | DBT | 53,100,000 | $53.3M | 0.57% |
Svensk Exportkredit AB Svensk Exportkredit AB | DBT | 51,060,000 | $51.2M | 0.55% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 49,200,000 | $49.6M | 0.53% |
Asian Development Bank Asian Development Bank | DBT | 49,441,000 | $49.6M | 0.53% |
Inter-American Development Bank Inter-American Development Bank | DBT | 49,075,000 | $49.3M | 0.53% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 47,325,000 | $47.7M | 0.51% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 46,080,000 | $46.1M | 0.50% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 43,190,000 | $43.3M | 0.47% |
International Finance Corp International Finance Corp | DBT | 43,075,000 | $43.2M | 0.47% |
Morgan Stanley Morgan Stanley | DBT | 38,298,000 | $38.4M | 0.41% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 36,635,000 | $36.7M | 0.40% |
Wells Fargo & Co Wells Fargo & Co | DBT | 36,368,000 | $36.5M | 0.39% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 35,910,000 | $35.9M | 0.39% |
European Investment Bank European Investment Bank | DBT | 34,590,000 | $35.2M | 0.38% |
Korea Development Bank/The Korea Development Bank/The | DBT | 34,375,000 | $34.7M | 0.37% |
Asian Development Bank Asian Development Bank | DBT | 34,555,000 | $34.6M | 0.37% |
European Investment Bank European Investment Bank | DBT | 33,310,000 | $33.4M | 0.36% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 32,775,000 | $32.8M | 0.35% |
Banco Santander SA Banco Santander SA | DBT | 32,415,000 | $32.6M | 0.35% |
Citibank NA Citibank NA | DBT | 31,900,000 | $32.0M | 0.35% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 31,625,000 | $31.7M | 0.34% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 31,650,000 | $31.7M | 0.34% |
Nordic Investment Bank Nordic Investment Bank | DBT | 31,298,000 | $31.3M | 0.34% |
General Electric Co General Electric Co | DBT | 31,201,000 | $31.2M | 0.34% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 30,872,000 | $31.1M | 0.33% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 30,500,000 | $30.8M | 0.33% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 30,650,000 | $30.7M | 0.33% |
Bank of America Corp Bank of America Corp | DBT | 30,580,000 | $30.6M | 0.33% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | DBT | 30,185,000 | $30.3M | 0.33% |
Public Storage Operating Co Public Storage Operating Co | DBT | 29,623,000 | $29.7M | 0.32% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 29,215,000 | $29.4M | 0.32% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 29,090,000 | $29.2M | 0.31% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 28,960,000 | $29.0M | 0.31% |
Bank of Montreal Bank of Montreal | DBT | 28,100,000 | $28.1M | 0.30% |
Westpac Banking Corp Westpac Banking Corp | DBT | 27,826,000 | $28.0M | 0.30% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 27,390,000 | $27.5M | 0.30% |
Hyundai Capital America Hyundai Capital America | DBT | 27,299,000 | $27.4M | 0.30% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 27,230,000 | $27.3M | 0.29% |
Citibank NA Citibank NA | DBT | 26,805,000 | $26.8M | 0.29% |
JPMorgan Chase Bank NA JPMorgan Chase Bank NA | DBT | 26,676,000 | $26.8M | 0.29% |
American Honda Finance Corp American Honda Finance Corp | DBT | 26,550,000 | $26.5M | 0.29% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 25,900,000 | $26.0M | 0.28% |
Citigroup Inc Citigroup Inc | DBT | 25,950,000 | $25.9M | 0.28% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 25,650,000 | $25.9M | 0.28% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 25,598,000 | $25.6M | 0.28% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 25,438,000 | $25.5M | 0.27% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 25,300,000 | $25.4M | 0.27% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 25,045,000 | $25.1M | 0.27% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 24,993,000 | $25.1M | 0.27% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 24,885,000 | $25.0M | 0.27% |
Goldman Sachs Bank USA/New York NY Goldman Sachs Bank USA/New York NY | DBT | 24,850,000 | $24.9M | 0.27% |
Wells Fargo & Co Wells Fargo & Co | DBT | 24,815,000 | $24.8M | 0.27% |
Royal Bank of Canada Royal Bank of Canada | DBT | 24,500,000 | $24.5M | 0.26% |
Standard Chartered PLC Standard Chartered PLC | DBT | 24,440,000 | $24.5M | 0.26% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 24,135,000 | $24.3M | 0.26% |
ING Groep NV ING Groep NV | DBT | 23,620,000 | $23.7M | 0.26% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 23,568,000 | $23.6M | 0.25% |
BMW US Capital LLC BMW US Capital LLC | DBT | 23,545,000 | $23.6M | 0.25% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 23,500,000 | $23.6M | 0.25% |
Corebridge Global Funding Corebridge Global Funding | DBT | 23,203,000 | $23.3M | 0.25% |
UBS Group AG UBS Group AG | DBT | 23,275,000 | $23.2M | 0.25% |
Citigroup Inc Citigroup Inc | DBT | 23,110,000 | $23.1M | 0.25% |
American Express Co American Express Co | DBT | 23,025,000 | $23.1M | 0.25% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 22,750,000 | $22.8M | 0.25% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 22,420,000 | $22.7M | 0.24% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 22,525,000 | $22.6M | 0.24% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 22,525,000 | $22.6M | 0.24% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 22,385,000 | $22.5M | 0.24% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 22,175,000 | $22.3M | 0.24% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 22,182,000 | $22.2M | 0.24% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 22,046,000 | $22.1M | 0.24% |
US Bank NA/Cincinnati OH US Bank NA/Cincinnati OH | DBT | 22,070,000 | $22.1M | 0.24% |
Walmart Inc Walmart Inc | DBT | 22,025,000 | $22.1M | 0.24% |
HSBC USA Inc HSBC USA Inc | DBT | 21,925,000 | $22.0M | 0.24% |
Wells Fargo & Co Wells Fargo & Co | DBT | 21,975,000 | $22.0M | 0.24% |
American Honda Finance Corp American Honda Finance Corp | DBT | 21,988,000 | $22.0M | 0.24% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 21,730,000 | $21.8M | 0.23% |
BMW US Capital LLC BMW US Capital LLC | DBT | 21,700,000 | $21.8M | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 21,900,000 | $21.8M | 0.23% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 21,647,000 | $21.7M | 0.23% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 21,565,000 | $21.6M | 0.23% |
Royal Bank of Canada Royal Bank of Canada | DBT | 21,550,000 | $21.6M | 0.23% |
Citigroup Inc Citigroup Inc | DBT | 21,345,000 | $21.5M | 0.23% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 21,300,000 | $21.3M | 0.23% |
New York Life Global Funding New York Life Global Funding | DBT | 21,265,000 | $21.3M | 0.23% |
BMW US Capital LLC BMW US Capital LLC | DBT | 21,175,000 | $21.2M | 0.23% |
Bank of America Corp Bank of America Corp | DBT | 21,066,000 | $21.1M | 0.23% |
Asian Development Bank Asian Development Bank | DBT | 21,000,000 | $21.0M | 0.23% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 20,700,000 | $20.9M | 0.23% |
Westpac Banking Corp Westpac Banking Corp | DBT | 20,700,000 | $20.9M | 0.22% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 20,600,000 | $20.8M | 0.22% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 20,665,000 | $20.7M | 0.22% |
Amazon.com Inc Amazon.com Inc | DBT | 20,590,000 | $20.6M | 0.22% |
Royal Bank of Canada Royal Bank of Canada | DBT | 20,575,000 | $20.6M | 0.22% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 20,520,000 | $20.6M | 0.22% |
International Finance Corp International Finance Corp | DBT | 20,425,000 | $20.5M | 0.22% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 20,500,000 | $20.5M | 0.22% |
Kuntarahoitus Oyj Kuntarahoitus Oyj | DBT | 20,000,000 | $20.5M | 0.22% |
BNG Bank NV BNG Bank NV | DBT | 20,400,000 | $20.4M | 0.22% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 20,287,000 | $20.4M | 0.22% |
Credit Agricole SA Credit Agricole SA | DBT | 20,135,000 | $20.2M | 0.22% |
Svensk Exportkredit AB Svensk Exportkredit AB | DBT | 20,000,000 | $20.2M | 0.22% |
Athene Global Funding Athene Global Funding | DBT | 20,200,000 | $20.2M | 0.22% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 20,025,000 | $20.1M | 0.22% |
Barclays PLC Barclays PLC | DBT | 19,900,000 | $20.0M | 0.22% |
Pepsico Singapore Financing I Pte Ltd Pepsico Singapore Financing I Pte Ltd | DBT | 19,991,000 | $20.0M | 0.22% |
Amazon.com Inc Amazon.com Inc | DBT | 20,000,000 | $20.0M | 0.22% |
CDP Financial Inc CDP Financial Inc | DBT | 20,000,000 | $20.0M | 0.22% |
Royal Bank of Canada Royal Bank of Canada | DBT | 19,975,000 | $20.0M | 0.22% |
Westpac New Zealand Ltd Westpac New Zealand Ltd | DBT | 20,000,000 | $20.0M | 0.22% |
Macquarie Group Ltd Macquarie Group Ltd | DBT | 19,945,000 | $20.0M | 0.22% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 19,650,000 | $19.8M | 0.21% |
Export Development Canada Export Development Canada | DBT | 19,710,000 | $19.8M | 0.21% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 19,600,000 | $19.6M | 0.21% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 19,557,000 | $19.6M | 0.21% |
Bank of America Corp Bank of America Corp | DBT | 19,495,000 | $19.6M | 0.21% |
American Express Co American Express Co | DBT | 19,467,000 | $19.5M | 0.21% |
New York Life Global Funding New York Life Global Funding | DBT | 19,495,000 | $19.5M | 0.21% |
Svensk Exportkredit AB Svensk Exportkredit AB | DBT | 19,450,000 | $19.5M | 0.21% |
Royal Bank of Canada Royal Bank of Canada | DBT | 19,407,000 | $19.5M | 0.21% |
Abbott Laboratories Abbott Laboratories | DBT | 19,115,000 | $19.1M | 0.21% |
Bank of America Corp Bank of America Corp | DBT | 19,000,000 | $19.1M | 0.21% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 19,037,000 | $19.1M | 0.21% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 18,972,000 | $19.0M | 0.20% |
Huntington National Bank/The Huntington National Bank/The | DBT | 18,975,000 | $19.0M | 0.20% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 18,805,000 | $18.8M | 0.20% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 18,650,000 | $18.7M | 0.20% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 18,522,000 | $18.6M | 0.20% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 18,525,000 | $18.6M | 0.20% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 18,527,000 | $18.5M | 0.20% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 18,447,000 | $18.5M | 0.20% |
Standard Chartered PLC Standard Chartered PLC | DBT | 18,435,000 | $18.5M | 0.20% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 18,445,000 | $18.5M | 0.20% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 18,444,000 | $18.5M | 0.20% |
Wells Fargo Bank NA Wells Fargo Bank NA | DBT | 18,345,000 | $18.4M | 0.20% |
Morgan Stanley Morgan Stanley | DBT | 18,125,000 | $18.3M | 0.20% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 18,200,000 | $18.3M | 0.20% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 18,125,000 | $18.2M | 0.20% |
ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London | DBT | 18,125,000 | $18.1M | 0.20% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 18,100,000 | $18.1M | 0.20% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 18,045,000 | $18.1M | 0.19% |
Nordea Bank Abp Nordea Bank Abp | DBT | 17,775,000 | $18.0M | 0.19% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 17,900,000 | $18.0M | 0.19% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 17,850,000 | $17.9M | 0.19% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 17,793,000 | $17.8M | 0.19% |
Wells Fargo & Co Wells Fargo & Co | DBT | 17,900,000 | $17.8M | 0.19% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 17,665,000 | $17.7M | 0.19% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 17,605,000 | $17.7M | 0.19% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 17,750,000 | $17.7M | 0.19% |
ING Groep NV ING Groep NV | DBT | 17,650,000 | $17.7M | 0.19% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 17,560,000 | $17.6M | 0.19% |
Credit Agricole SA Credit Agricole SA | DBT | 17,525,000 | $17.6M | 0.19% |
Banco Santander SA Banco Santander SA | DBT | 17,403,000 | $17.5M | 0.19% |
Hyundai Capital America Hyundai Capital America | DBT | 17,382,000 | $17.4M | 0.19% |
NatWest Markets PLC NatWest Markets PLC | DBT | 17,295,000 | $17.4M | 0.19% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 17,350,000 | $17.4M | 0.19% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 17,290,000 | $17.4M | 0.19% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 17,300,000 | $17.3M | 0.19% |
Standard Chartered PLC Standard Chartered PLC | DBT | 17,100,000 | $17.3M | 0.19% |
Hyundai Capital America Hyundai Capital America | DBT | 17,126,000 | $17.2M | 0.19% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | DBT | 17,071,000 | $17.1M | 0.18% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 17,000,000 | $17.0M | 0.18% |
John Deere Capital Corp John Deere Capital Corp | DBT | 17,007,000 | $17.0M | 0.18% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 16,950,000 | $17.0M | 0.18% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 16,850,000 | $17.0M | 0.18% |
Citibank NA Citibank NA | DBT | 16,800,000 | $16.9M | 0.18% |
John Deere Capital Corp John Deere Capital Corp | DBT | 16,804,000 | $16.9M | 0.18% |
American Honda Finance Corp American Honda Finance Corp | DBT | 16,788,000 | $16.8M | 0.18% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 16,667,000 | $16.7M | 0.18% |
New York Life Global Funding New York Life Global Funding | DBT | 16,675,000 | $16.7M | 0.18% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 16,568,000 | $16.6M | 0.18% |
Royal Bank of Canada Royal Bank of Canada | DBT | 16,609,000 | $16.6M | 0.18% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 16,420,000 | $16.6M | 0.18% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 16,562,000 | $16.6M | 0.18% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 16,440,000 | $16.6M | 0.18% |
American Express Co American Express Co | DBT | 16,491,000 | $16.5M | 0.18% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 16,460,000 | $16.5M | 0.18% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 16,450,000 | $16.5M | 0.18% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 16,345,000 | $16.4M | 0.18% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 16,330,000 | $16.4M | 0.18% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 16,283,000 | $16.3M | 0.18% |
Hyundai Capital America Hyundai Capital America | DBT | 16,075,000 | $16.2M | 0.17% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 16,180,000 | $16.2M | 0.17% |
American Express Co American Express Co | DBT | 16,146,000 | $16.2M | 0.17% |
Siemens Funding BV Siemens Funding BV | DBT | 16,150,000 | $16.2M | 0.17% |
Merck & Co Inc Merck & Co Inc | DBT | 16,100,000 | $16.1M | 0.17% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 16,050,000 | $16.1M | 0.17% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 16,077,000 | $16.1M | 0.17% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 16,058,000 | $16.1M | 0.17% |
Royal Bank of Canada Royal Bank of Canada | DBT | 16,000,000 | $16.0M | 0.17% |
Protective Life Global Funding Protective Life Global Funding | DBT | 16,000,000 | $16.0M | 0.17% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 15,850,000 | $15.9M | 0.17% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 15,805,000 | $15.9M | 0.17% |
Societe Generale SA Societe Generale SA | DBT | 15,700,000 | $15.8M | 0.17% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 15,800,000 | $15.8M | 0.17% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 15,654,000 | $15.7M | 0.17% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 15,510,000 | $15.6M | 0.17% |
Credit Agricole SA Credit Agricole SA | DBT | 15,570,000 | $15.6M | 0.17% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 15,475,000 | $15.5M | 0.17% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 15,456,000 | $15.5M | 0.17% |
Royal Bank of Canada Royal Bank of Canada | DBT | 15,500,000 | $15.5M | 0.17% |
Hyundai Capital America Hyundai Capital America | DBT | 15,400,000 | $15.4M | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 15,395,000 | $15.4M | 0.17% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 15,339,000 | $15.4M | 0.17% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 15,350,000 | $15.3M | 0.17% |
NTT Finance Corp NTT Finance Corp | DBT | 15,050,000 | $15.3M | 0.16% |
Bank of Montreal Bank of Montreal | DBT | 15,247,000 | $15.3M | 0.16% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 15,325,000 | $15.3M | 0.16% |
American Express Co American Express Co | DBT | 15,200,000 | $15.2M | 0.16% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 15,162,000 | $15.2M | 0.16% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 15,083,000 | $15.1M | 0.16% |
Sanofi SA Sanofi SA | DBT | 15,100,000 | $15.1M | 0.16% |
Societe Generale SA Societe Generale SA | DBT | 15,100,000 | $15.1M | 0.16% |
Korea National Oil Corp Korea National Oil Corp | DBT | 15,000,000 | $15.1M | 0.16% |
Korea Development Bank/The Korea Development Bank/The | DBT | 15,000,000 | $15.0M | 0.16% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 14,965,000 | $15.0M | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 15,000,000 | $15.0M | 0.16% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 15,000,000 | $15.0M | 0.16% |
Bank of New Zealand Bank of New Zealand | DBT | 14,910,000 | $14.9M | 0.16% |
ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London | DBT | 14,925,000 | $14.9M | 0.16% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 14,800,000 | $14.8M | 0.16% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 14,755,000 | $14.8M | 0.16% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 14,800,000 | $14.8M | 0.16% |
Bank of Montreal Bank of Montreal | DBT | 14,782,000 | $14.8M | 0.16% |
Walt Disney Co/The Walt Disney Co/The | DBT | 14,750,000 | $14.8M | 0.16% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 14,600,000 | $14.7M | 0.16% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | DBT | 14,650,000 | $14.7M | 0.16% |