iShares · 2025-03-25 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 | -$7.9M | — | — | $365.6M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $372.8M | 每日估算 |
| 2026-07-29 | +$2,100 | — | — | $371.9M | 每日估算 |
| 2026-07-28 | +$4.5M | — | — | $371.0M | 每日估算 |
| 2026-07-27 | -$291,936 | — | — | $365.6M |
| 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 | 52,027,950 | $52.0M | 15.58% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 5,940,000 | $5.8M | 1.73% |
Oracle Corp. Oracle Corp. | DBT | 3,985,000 | $3.7M | 1.11% |
BlackRock Cash Funds: Treasury, SL Agency Shares |
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 | -$1.6M | — | — | $365.6M | 每日估算 |
| 2026-07-25 | -$293,007 | — | — | $367.0M | 每日估算 |
| 2026-04-30 | +$12.8M | $12.8M | $0 | $334.0M | SEC 月度 |
| 2026-03-31 | +$15.5M | $15.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$32.5M | $32.5M | $0 | — | SEC 月度 |
| STIV |
| 3,629,539 |
| $3.6M |
| 1.09% |
Alphabet, Inc. Alphabet, Inc. | DBT | 2,865,000 | $2.8M | 0.84% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 2,805,000 | $2.7M | 0.82% |
Broadcom, Inc. Broadcom, Inc. | DBT | 3,170,000 | $2.7M | 0.81% |
Broadcom, Inc. Broadcom, Inc. | DBT | 2,430,000 | $2.5M | 0.73% |
Synopsys, Inc. Synopsys, Inc. | DBT | 2,360,000 | $2.4M | 0.71% |
AT&T, Inc. AT&T, Inc. | DBT | 2,485,000 | $2.4M | 0.70% |
AbbVie, Inc. AbbVie, Inc. | DBT | 2,345,000 | $2.3M | 0.68% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 2,170,000 | $2.2M | 0.65% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 2,140,000 | $2.1M | 0.62% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 1,959,000 | $2.0M | 0.59% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 1,965,000 | $2.0M | 0.58% |
Caterpillar, Inc. Caterpillar, Inc. | DBT | 1,685,000 | $1.7M | 0.52% |
Medtronic, Inc. Medtronic, Inc. | DBT | 1,773,000 | $1.7M | 0.51% |
Global Payments, Inc. Global Payments, Inc. | DBT | 1,765,000 | $1.7M | 0.51% |
Takeda US Financing, Inc. Takeda US Financing, Inc. | DBT | 1,700,000 | $1.7M | 0.51% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 1,685,000 | $1.7M | 0.50% |
Rio Tinto Finance USA plc Rio Tinto Finance USA plc | DBT | 1,630,000 | $1.7M | 0.50% |
AbbVie, Inc. AbbVie, Inc. | DBT | 1,680,000 | $1.6M | 0.49% |
Oracle Corp. Oracle Corp. | DBT | 1,664,000 | $1.6M | 0.47% |
Waste Management, Inc. Waste Management, Inc. | DBT | 1,577,000 | $1.6M | 0.47% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | DBT | 1,586,000 | $1.6M | 0.47% |
MPLX LP MPLX LP | DBT | 1,520,000 | $1.5M | 0.45% |
CVS Health Corp. CVS Health Corp. | DBT | 1,490,000 | $1.5M | 0.45% |
Visa, Inc. Visa, Inc. | DBT | 1,555,000 | $1.5M | 0.45% |
HCA, Inc. HCA, Inc. | DBT | 1,445,000 | $1.5M | 0.45% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 1,430,000 | $1.4M | 0.42% |
Walmart, Inc. Walmart, Inc. | DBT | 1,324,000 | $1.4M | 0.41% |
Microsoft Corp. Microsoft Corp. | DBT | 1,483,000 | $1.4M | 0.41% |
Walmart, Inc. Walmart, Inc. | DBT | 1,335,000 | $1.4M | 0.40% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 1,330,000 | $1.3M | 0.40% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 1,275,000 | $1.3M | 0.39% |
Deere & Co. Deere & Co. | DBT | 1,240,000 | $1.3M | 0.39% |
Pfizer, Inc. Pfizer, Inc. | DBT | 1,300,000 | $1.3M | 0.38% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 1,295,000 | $1.3M | 0.38% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 1,240,000 | $1.3M | 0.38% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 1,270,000 | $1.3M | 0.38% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 1,295,000 | $1.3M | 0.38% |
CRH America Finance, Inc. CRH America Finance, Inc. | DBT | 1,235,000 | $1.3M | 0.38% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 1,280,000 | $1.3M | 0.38% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 1,255,000 | $1.3M | 0.38% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 1,234,000 | $1.3M | 0.38% |
AT&T, Inc. AT&T, Inc. | DBT | 1,250,000 | $1.3M | 0.38% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 1,233,000 | $1.3M | 0.38% |
Energy Transfer LP Energy Transfer LP | DBT | 1,214,000 | $1.2M | 0.37% |
MSCI, Inc. MSCI, Inc. | DBT | 1,260,000 | $1.2M | 0.37% |
Woodside Finance Ltd. Woodside Finance Ltd. | DBT | 1,180,000 | $1.2M | 0.37% |
AT&T, Inc. AT&T, Inc. | DBT | 1,255,000 | $1.2M | 0.37% |
Welltower OP LLC Welltower OP LLC | DBT | 1,215,000 | $1.2M | 0.36% |
Alphabet, Inc. Alphabet, Inc. | DBT | 1,245,000 | $1.2M | 0.36% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 1,210,000 | $1.2M | 0.36% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 1,235,000 | $1.2M | 0.36% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 1,188,000 | $1.2M | 0.36% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 1,170,000 | $1.2M | 0.36% |
Banco Santander SA Banco Santander SA | DBT | 1,210,000 | $1.2M | 0.35% |
Uber Technologies, Inc. Uber Technologies, Inc. | DBT | 1,215,000 | $1.2M | 0.35% |
Paychex, Inc. Paychex, Inc. | DBT | 1,180,000 | $1.2M | 0.35% |
Johnson & Johnson Johnson & Johnson | DBT | 1,138,000 | $1.2M | 0.35% |
Shell Finance US, Inc. Shell Finance US, Inc. | DBT | 1,229,000 | $1.2M | 0.35% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 1,138,000 | $1.1M | 0.34% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 1,136,000 | $1.1M | 0.34% |
Mastercard, Inc. Mastercard, Inc. | DBT | 1,138,000 | $1.1M | 0.33% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 1,000,000 | $1.1M | 0.33% |
Southern Copper Corp. Southern Copper Corp. | DBT | 942,000 | $1.1M | 0.33% |
Viper Energy Partners LLC Viper Energy Partners LLC | DBT | 1,080,000 | $1.1M | 0.33% |
ONEOK, Inc. ONEOK, Inc. | DBT | 1,090,000 | $1.1M | 0.33% |
Targa Resources Corp. Targa Resources Corp. | DBT | 1,070,000 | $1.1M | 0.32% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 1,071,000 | $1.1M | 0.32% |
Plains All American Pipeline LP Plains All American Pipeline LP | DBT | 1,039,000 | $1.1M | 0.32% |
Brown & Brown, Inc. Brown & Brown, Inc. | DBT | 1,065,000 | $1.1M | 0.32% |
Target Corp. Target Corp. | DBT | 1,055,000 | $1.1M | 0.32% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 1,044,000 | $1.1M | 0.32% |
Stryker Corp. Stryker Corp. | DBT | 1,038,000 | $1.1M | 0.31% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 1,030,000 | $1.1M | 0.31% |
BAT Capital Corp. BAT Capital Corp. | DBT | 1,015,000 | $1.0M | 0.31% |
AbbVie, Inc. AbbVie, Inc. | DBT | 1,030,000 | $1.0M | 0.31% |
Duke Energy Corp. Duke Energy Corp. | DBT | 1,065,000 | $1.0M | 0.31% |
Zoetis, Inc. Zoetis, Inc. | DBT | 1,045,000 | $1.0M | 0.31% |
GE Capital International Funding Co. Unlimited Co. GE Capital International Funding Co. Unlimited Co. | DBT | 1,085,000 | $1.0M | 0.31% |
Banco Santander SA Banco Santander SA | DBT | 990,000 | $1.0M | 0.31% |
MPLX LP MPLX LP | DBT | 1,035,000 | $1.0M | 0.31% |
MetLife, Inc. MetLife, Inc. | DBT | 989,000 | $1.0M | 0.31% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 1,025,000 | $1.0M | 0.31% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 1,055,000 | $1.0M | 0.31% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | DBT | 995,000 | $1.0M | 0.31% |
QUALCOMM, Inc. QUALCOMM, Inc. | DBT | 1,039,000 | $1.0M | 0.31% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 1,045,000 | $1.0M | 0.30% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 1,040,000 | $1.0M | 0.30% |
Enbridge, Inc. Enbridge, Inc. | DBT | 990,000 | $1.0M | 0.30% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 1,034,000 | $1.0M | 0.30% |
Fiserv, Inc. Fiserv, Inc. | DBT | 1,025,000 | $999,674 | 0.30% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 980,000 | $999,076 | 0.30% |
Oracle Corp. Oracle Corp. | DBT | 1,178,000 | $995,097 | 0.30% |
Manulife Financial Corp. Manulife Financial Corp. | DBT | 1,005,000 | $989,408 | 0.30% |
HCA, Inc. HCA, Inc. | DBT | 1,020,000 | $986,945 | 0.30% |
Union Pacific Corp. Union Pacific Corp. | DBT | 967,000 | $983,556 | 0.29% |
Southern California Edison Co. Southern California Edison Co. | DBT | 983,000 | $982,154 | 0.29% |
Targa Resources Corp. Targa Resources Corp. | DBT | 970,000 | $981,814 | 0.29% |
Roper Technologies, Inc. Roper Technologies, Inc. | DBT | 1,010,000 | $981,370 | 0.29% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 953,000 | $977,339 | 0.29% |
Halliburton Co. Halliburton Co. | DBT | 999,000 | $976,074 | 0.29% |
Cummins, Inc. Cummins, Inc. | DBT | 955,000 | $974,207 | 0.29% |
Marriott International, Inc. Marriott International, Inc. | DBT | 961,000 | $968,490 | 0.29% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 950,000 | $967,620 | 0.29% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | DBT | 945,000 | $965,043 | 0.29% |
Honda Motor Co. Ltd. Honda Motor Co. Ltd. | DBT | 960,000 | $959,224 | 0.29% |
America Movil SAB de CV America Movil SAB de CV | DBT | 884,000 | $958,304 | 0.29% |
NiSource, Inc. NiSource, Inc. | DBT | 945,000 | $953,438 | 0.29% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 935,000 | $952,587 | 0.29% |
CF Industries, Inc. CF Industries, Inc. | DBT | 950,000 | $950,964 | 0.28% |
Chevron USA, Inc. Chevron USA, Inc. | DBT | 950,000 | $950,594 | 0.28% |
Apple, Inc. Apple, Inc. | DBT | 935,000 | $944,604 | 0.28% |
McDonald's Corp. McDonald's Corp. | DBT | 945,000 | $941,490 | 0.28% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 910,000 | $940,571 | 0.28% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 910,000 | $938,796 | 0.28% |
Expedia Group, Inc. Expedia Group, Inc. | DBT | 942,000 | $934,434 | 0.28% |
CSX Corp. CSX Corp. | DBT | 930,000 | $934,073 | 0.28% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 910,000 | $932,324 | 0.28% |
International Business Machines Corp. International Business Machines Corp. | DBT | 927,000 | $928,485 | 0.28% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 946,000 | $922,505 | 0.28% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 899,000 | $919,906 | 0.28% |
Baxter International, Inc. Baxter International, Inc. | DBT | 935,000 | $918,881 | 0.28% |
Dell International LLC Dell International LLC | DBT | 900,000 | $914,111 | 0.27% |
Royalty Pharma plc Royalty Pharma plc | DBT | 920,000 | $913,100 | 0.27% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 895,000 | $907,279 | 0.27% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | DBT | 877,000 | $900,455 | 0.27% |
VICI Properties LP VICI Properties LP | DBT | 895,000 | $898,313 | 0.27% |
San Diego Gas & Electric Co. San Diego Gas & Electric Co. | DBT | 880,000 | $894,751 | 0.27% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 875,000 | $877,606 | 0.26% |
Smurfit Westrock Financing DAC Smurfit Westrock Financing DAC | DBT | 870,000 | $876,179 | 0.26% |
Boston Properties LP Boston Properties LP | DBT | 860,000 | $864,147 | 0.26% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 885,000 | $852,688 | 0.26% |
KKR & Co., Inc. KKR & Co., Inc. | DBT | 875,000 | $851,241 | 0.25% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 850,000 | $851,032 | 0.25% |
McDonald's Corp. McDonald's Corp. | DBT | 870,000 | $849,790 | 0.25% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | DBT | 870,000 | $846,071 | 0.25% |
Public Service Co. of Colorado Public Service Co. of Colorado | DBT | 850,000 | $845,488 | 0.25% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 835,000 | $840,076 | 0.25% |
Virginia Electric & Power Co., Series C Virginia Electric & Power Co., Series C | DBT | 850,000 | $831,893 | 0.25% |
Simon Property Group LP Simon Property Group LP | DBT | 825,000 | $826,342 | 0.25% |
Wachovia Corp. Wachovia Corp. | DBT | 813,000 | $821,313 | 0.25% |
Comcast Corp. Comcast Corp. | DBT | 795,000 | $819,970 | 0.25% |
Reynolds American, Inc. Reynolds American, Inc. | DBT | 796,000 | $818,842 | 0.25% |
Comcast Corp. Comcast Corp. | DBT | 805,000 | $816,424 | 0.24% |
General Dynamics Corp. General Dynamics Corp. | DBT | 810,000 | $814,590 | 0.24% |
Dell International LLC Dell International LLC | DBT | 835,000 | $811,958 | 0.24% |
Comcast Corp. Comcast Corp. | DBT | 856,000 | $806,944 | 0.24% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 775,000 | $806,931 | 0.24% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 754,000 | $804,491 | 0.24% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 815,000 | $801,685 | 0.24% |
Ascension Health, Series 2025 Ascension Health, Series 2025 | DBT | 810,000 | $800,895 | 0.24% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 755,000 | $791,034 | 0.24% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | DBT | 770,000 | $787,062 | 0.24% |
Humana, Inc. Humana, Inc. | DBT | 790,000 | $784,547 | 0.23% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 780,000 | $783,923 | 0.23% |
McKesson Corp. McKesson Corp. | DBT | 765,000 | $779,097 | 0.23% |
Chevron USA, Inc. Chevron USA, Inc. | DBT | 767,000 | $776,208 | 0.23% |
Amcor Flexibles North America, Inc. Amcor Flexibles North America, Inc. | DBT | 765,000 | $775,614 | 0.23% |
President & Fellows of Harvard College President & Fellows of Harvard College | DBT | 782,000 | $775,357 | 0.23% |
JBS NV JBS NV | DBT | 749,000 | $774,080 | 0.23% |
General Motors Co. General Motors Co. | DBT | 800,000 | $773,121 | 0.23% |
American Water Capital Corp. American Water Capital Corp. | DBT | 759,000 | $769,884 | 0.23% |
Carlyle Group, Inc. (The) Carlyle Group, Inc. (The) | DBT | 795,000 | $769,845 | 0.23% |
HF Sinclair Corp. HF Sinclair Corp. | DBT | 742,000 | $769,105 | 0.23% |
Coterra Energy, Inc. Coterra Energy, Inc. | DBT | 762,000 | $768,313 | 0.23% |
Amphenol Corp. Amphenol Corp. | DBT | 767,000 | $766,324 | 0.23% |
Expand Energy Corp. Expand Energy Corp. | DBT | 749,000 | $763,059 | 0.23% |
Honeywell International, Inc. Honeywell International, Inc. | DBT | 754,000 | $758,479 | 0.23% |
Ameren Corp. Ameren Corp. | DBT | 747,000 | $757,456 | 0.23% |
RELX Capital, Inc. RELX Capital, Inc. | DBT | 743,000 | $749,518 | 0.22% |
Campbell's Co. (The) Campbell's Co. (The) | DBT | 813,000 | $748,800 | 0.22% |
General Mills, Inc. General Mills, Inc. | DBT | 752,000 | $748,227 | 0.22% |
Republic Services, Inc. Republic Services, Inc. | DBT | 735,000 | $747,937 | 0.22% |
DTE Electric Co. DTE Electric Co. | DBT | 730,000 | $739,724 | 0.22% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | DBT | 737,000 | $739,658 | 0.22% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 725,000 | $738,786 | 0.22% |
Eastern Energy Gas Holdings LLC Eastern Energy Gas Holdings LLC | DBT | 709,000 | $737,275 | 0.22% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 730,000 | $736,627 | 0.22% |
Comcast Corp. Comcast Corp. | DBT | 672,000 | $735,690 | 0.22% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 724,000 | $735,244 | 0.22% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 760,000 | $732,587 | 0.22% |
GlaxoSmithKline Capital, Inc. GlaxoSmithKline Capital, Inc. | DBT | 735,000 | $731,723 | 0.22% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 731,000 | $731,047 | 0.22% |
Southern Co. (The) Southern Co. (The) | DBT | 750,000 | $729,960 | 0.22% |
Prologis LP Prologis LP | DBT | 720,000 | $729,712 | 0.22% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 745,000 | $727,885 | 0.22% |
DR Horton, Inc. DR Horton, Inc. | DBT | 713,000 | $727,748 | 0.22% |
American Tower Corp. American Tower Corp. | DBT | 720,000 | $725,739 | 0.22% |
NXP BV NXP BV | DBT | 715,000 | $714,898 | 0.21% |
NSTAR Electric Co. NSTAR Electric Co. | DBT | 707,000 | $711,397 | 0.21% |
Brookfield Asset Management Ltd. Brookfield Asset Management Ltd. | DBT | 695,000 | $708,403 | 0.21% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | DBT | 715,000 | $708,147 | 0.21% |
Texas Instruments, Inc. Texas Instruments, Inc. | DBT | 695,000 | $704,777 | 0.21% |
Boeing Co. (The) Boeing Co. (The) | DBT | 813,000 | $702,239 | 0.21% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 720,000 | $702,083 | 0.21% |
Georgia Power Co. Georgia Power Co. | DBT | 690,000 | $699,406 | 0.21% |
Baltimore Gas & Electric Co. Baltimore Gas & Electric Co. | DBT | 680,000 | $695,646 | 0.21% |
GATX Corp. GATX Corp. | DBT | 684,000 | $692,143 | 0.21% |
Jersey Central Power & Light Co. Jersey Central Power & Light Co. | DBT | 692,000 | $689,789 | 0.21% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 709,000 | $689,524 | 0.21% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | DBT | 705,000 | $687,536 | 0.21% |
Biogen, Inc. Biogen, Inc. | DBT | 660,000 | $686,526 | 0.21% |
Southwest Airlines Co. Southwest Airlines Co. | DBT | 720,000 | $683,487 | 0.20% |
Diageo Investment Corp. Diageo Investment Corp. | DBT | 655,000 | $681,703 | 0.20% |
Westlake Corp. Westlake Corp. | DBT | 680,000 | $679,751 | 0.20% |
American International Group, Inc. American International Group, Inc. | DBT | 660,000 | $672,756 | 0.20% |
Consumers Energy Co. Consumers Energy Co. | DBT | 660,000 | $662,107 | 0.20% |
CVS Health Corp. CVS Health Corp. | DBT | 682,000 | $658,866 | 0.20% |
Flex Ltd. Flex Ltd. | DBT | 660,000 | $654,433 | 0.20% |
Bunge Ltd. Finance Corp. Bunge Ltd. Finance Corp. | DBT | 655,000 | $653,471 | 0.20% |
Interstate Power & Light Co. Interstate Power & Light Co. | DBT | 635,000 | $651,474 | 0.20% |
Canadian Pacific Railway Co. Canadian Pacific Railway Co. | DBT | 640,000 | $649,315 | 0.19% |
Cencora, Inc. Cencora, Inc. | DBT | 647,000 | $649,208 | 0.19% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | DBT | 645,000 | $649,112 | 0.19% |
NetApp, Inc. NetApp, Inc. | DBT | 635,000 | $647,706 | 0.19% |
TD SYNNEX Corp. TD SYNNEX Corp. | DBT | 660,000 | $645,432 | 0.19% |
Virginia Electric & Power Co. Virginia Electric & Power Co. | DBT | 645,000 | $645,195 | 0.19% |
Tampa Electric Co. Tampa Electric Co. | DBT | 640,000 | $641,962 | 0.19% |
American National Group, Inc. American National Group, Inc. | DBT | 650,000 | $636,924 | 0.19% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | DBT | 625,000 | $636,764 | 0.19% |
Booz Allen Hamilton, Inc. Booz Allen Hamilton, Inc. | DBT | 630,000 | $634,722 | 0.19% |
Prologis LP Prologis LP | DBT | 637,000 | $633,888 | 0.19% |
Marriott International, Inc. Marriott International, Inc. | DBT | 630,000 | $628,124 | 0.19% |
American Tower Corp. American Tower Corp. | DBT | 620,000 | $627,381 | 0.19% |
QUALCOMM, Inc. QUALCOMM, Inc. | DBT | 625,000 | $625,545 | 0.19% |
Evergy Kansas Central, Inc. Evergy Kansas Central, Inc. | DBT | 620,000 | $624,306 | 0.19% |
Puget Energy, Inc. Puget Energy, Inc. | DBT | 620,000 | $623,790 | 0.19% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | DBT | 625,000 | $619,939 | 0.19% |
J M Smucker Co. (The) J M Smucker Co. (The) | DBT | 668,000 | $619,311 | 0.19% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 630,000 | $617,754 | 0.18% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 605,000 | $616,261 | 0.18% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 620,000 | $612,612 | 0.18% |
Public Service Electric & Gas Co. Public Service Electric & Gas Co. | DBT | 615,000 | $611,674 | 0.18% |
Public Service Co. of Oklahoma Public Service Co. of Oklahoma | DBT | 615,000 | $611,306 | 0.18% |
Gerdau Trade, Inc. Gerdau Trade, Inc. | DBT | 595,000 | $608,976 | 0.18% |
CommonSpirit Health, Series 2025 CommonSpirit Health, Series 2025 | DBT | 625,000 | $608,160 | 0.18% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 615,000 | $608,029 | 0.18% |
Southern Power Co., Series B Southern Power Co., Series B | DBT | 620,000 | $600,652 | 0.18% |
Allstate Corp. (The) Allstate Corp. (The) | DBT | 581,000 | $600,438 | 0.18% |
Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP | DBT | 577,000 | $597,994 | 0.18% |
Toll Brothers Finance Corp. Toll Brothers Finance Corp. | DBT | 580,000 | $594,551 | 0.18% |
HP, Inc. HP, Inc. | DBT | 565,000 | $592,845 | 0.18% |
Oncor Electric Delivery Co. LLC Oncor Electric Delivery Co. LLC | DBT | 580,000 | $590,967 | 0.18% |
DTE Energy Co. DTE Energy Co. | DBT | 600,000 | $589,167 | 0.18% |
CenterPoint Energy Houston Electric LLC, Series AQ CenterPoint Energy Houston Electric LLC, Series AQ | DBT | 595,000 | $589,066 | 0.18% |
Southern California Gas Co. Southern California Gas Co. | DBT | 575,000 | $588,885 | 0.18% |
Embraer Netherlands Finance BV Embraer Netherlands Finance BV | DBT | 563,000 | $586,639 | 0.18% |