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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$663,756 | — | — | $86.5M | 每日估算 |
| 2026-07-29 | +$2.4M | — | — | $86.2M | 每日估算 |
| 2026-04-30 | +$22.7M | $22.7M | $0 | $33.9M | SEC 月度 |
| 2026-03-31 | +$11.3M | $11.3M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com, Inc. Amazon.com, Inc. | DBT | 1,030,000 | $1.0M | 3.00% |
Anheuser-Busch Cos. LLC Anheuser-Busch Cos. LLC | DBT | 885,000 | $863,693 | 2.55% |
Oracle Corp. Oracle Corp. | DBT | 845,000 | $811,213 | 2.40% |
Salesforce, Inc. Salesforce, 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| DBT |
| 770,000 |
| $767,721 |
| 2.27% |
Alphabet, Inc. Alphabet, Inc. | DBT | 725,000 | $714,569 | 2.11% |
Abbott Laboratories Abbott Laboratories | DBT | 600,000 | $583,239 | 1.72% |
Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. | DBT | 565,000 | $558,631 | 1.65% |
Broadcom, Inc. Broadcom, Inc. | DBT | 500,000 | $419,971 | 1.24% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 395,000 | $392,068 | 1.16% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 385,000 | $375,852 | 1.11% |
Broadcom, Inc. Broadcom, Inc. | DBT | 380,000 | $371,305 | 1.10% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 335,000 | $369,709 | 1.09% |
Eaton Corp. Eaton Corp. | DBT | 355,000 | $349,563 | 1.03% |
Baker Hughes Holdings LLC Baker Hughes Holdings LLC | DBT | 350,000 | $344,448 | 1.02% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 290,000 | $311,724 | 0.92% |
Abbott Laboratories Abbott Laboratories | DBT | 310,000 | $303,300 | 0.90% |
Amgen, Inc. Amgen, Inc. | DBT | 310,000 | $303,082 | 0.89% |
Berkshire Hathaway Energy Co. Berkshire Hathaway Energy Co. | DBT | 255,000 | $273,324 | 0.81% |
Microsoft Corp. Microsoft Corp. | DBT | 305,000 | $273,091 | 0.81% |
Amphenol Corp. Amphenol Corp. | DBT | 280,000 | $270,575 | 0.80% |
Cigna Group (The) Cigna Group (The) | DBT | 260,000 | $260,149 | 0.77% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 255,000 | $257,393 | 0.76% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 260,000 | $255,631 | 0.75% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 245,000 | $235,637 | 0.70% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 235,000 | $231,234 | 0.68% |
General Motors Co. General Motors Co. | DBT | 215,000 | $230,143 | 0.68% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 230,000 | $227,425 | 0.67% |
Bank of America NA Bank of America NA | DBT | 215,000 | $226,994 | 0.67% |
AbbVie, Inc. AbbVie, Inc. | DBT | 230,000 | $224,880 | 0.66% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 225,000 | $223,069 | 0.66% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 217,000 | $220,096 | 0.65% |
MetLife, Inc. MetLife, Inc. | DBT | 210,000 | $215,422 | 0.64% |
JBS NV JBS NV | DBT | 215,000 | $214,295 | 0.63% |
Virginia Electric & Power Co. Virginia Electric & Power Co. | DBT | 215,000 | $209,622 | 0.62% |
Broadcom, Inc. Broadcom, Inc. | DBT | 210,000 | $207,639 | 0.61% |
HSBC Holdings plc HSBC Holdings plc | DBT | 190,000 | $206,115 | 0.61% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 210,000 | $205,626 | 0.61% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 220,000 | $203,056 | 0.60% |
Dell International LLC Dell International LLC | DBT | 170,000 | $202,284 | 0.60% |
Dell International LLC Dell International LLC | DBT | 205,000 | $201,433 | 0.59% |
Oracle Corp. Oracle Corp. | DBT | 240,000 | $197,466 | 0.58% |
AT&T, Inc. AT&T, Inc. | DBT | 185,000 | $181,686 | 0.54% |
Marvell Technology, Inc. Marvell Technology, Inc. | DBT | 180,000 | $180,302 | 0.53% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 185,000 | $179,860 | 0.53% |
AbbVie, Inc. AbbVie, Inc. | DBT | 190,000 | $179,347 | 0.53% |
GE Vernova, Inc. GE Vernova, Inc. | DBT | 180,000 | $177,941 | 0.53% |
MPLX LP MPLX LP | DBT | 180,000 | $176,973 | 0.52% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 175,000 | $176,771 | 0.52% |
Enbridge, Inc. Enbridge, Inc. | DBT | 175,000 | $176,743 | 0.52% |
Shell Finance US, Inc. Shell Finance US, Inc. | DBT | 180,000 | $176,739 | 0.52% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 180,000 | $175,439 | 0.52% |
Energy Transfer LP Energy Transfer LP | DBT | 175,000 | $173,933 | 0.51% |
Banco Santander SA Banco Santander SA | DBT | 175,000 | $173,917 | 0.51% |
Expedia Group, Inc. Expedia Group, Inc. | DBT | 175,000 | $171,570 | 0.51% |
Progressive Corp. (The) Progressive Corp. (The) | DBT | 170,000 | $170,048 | 0.50% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 175,000 | $169,907 | 0.50% |
United Airlines Pass-Through Trust, Series 2023-1, Class A United Airlines Pass-Through Trust, Series 2023-1, Class A | DBT | 163,913 | $169,722 | 0.50% |
Targa Resources Corp. Targa Resources Corp. | DBT | 170,000 | $169,200 | 0.50% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | DBT | 170,000 | $168,087 | 0.50% |
Pfizer, Inc. Pfizer, Inc. | DBT | 180,000 | $165,586 | 0.49% |
Vale Overseas Ltd. Vale Overseas Ltd. | DBT | 145,000 | $162,865 | 0.48% |
CRH America Finance, Inc. CRH America Finance, Inc. | DBT | 165,000 | $162,288 | 0.48% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 165,000 | $162,002 | 0.48% |
Suzano Netherlands BV Suzano Netherlands BV | DBT | 165,000 | $161,559 | 0.48% |
Plains All American Pipeline LP Plains All American Pipeline LP | DBT | 160,000 | $160,328 | 0.47% |
General Electric Co. General Electric Co. | DBT | 160,000 | $159,695 | 0.47% |
Apple, Inc. Apple, Inc. | DBT | 160,000 | $158,879 | 0.47% |
Cencora, Inc. Cencora, Inc. | DBT | 160,000 | $156,240 | 0.46% |
International Business Machines Corp. International Business Machines Corp. | DBT | 160,000 | $155,684 | 0.46% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 145,000 | $151,932 | 0.45% |
Public Service Co. of Oklahoma Public Service Co. of Oklahoma | DBT | 150,000 | $151,056 | 0.45% |
Fedex Freight Holding Co., Inc. Fedex Freight Holding Co., Inc. | DBT | 155,000 | $150,840 | 0.45% |
Comcast Corp. Comcast Corp. | DBT | 180,000 | $150,365 | 0.44% |
Valero Energy Corp. Valero Energy Corp. | DBT | 150,000 | $147,705 | 0.44% |
Lockheed Martin Corp., Series B Lockheed Martin Corp., Series B | DBT | 135,000 | $146,758 | 0.43% |
DTE Electric Co., Series A DTE Electric Co., Series A | DBT | 150,000 | $146,589 | 0.43% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | DBT | 145,000 | $143,370 | 0.42% |
Brookfield Asset Management Ltd. Brookfield Asset Management Ltd. | DBT | 145,000 | $141,464 | 0.42% |
Johnson & Johnson Johnson & Johnson | DBT | 155,000 | $141,054 | 0.42% |
Aetna, Inc. Aetna, Inc. | DBT | 130,000 | $140,496 | 0.41% |
Leidos, Inc. Leidos, Inc. | DBT | 145,000 | $140,368 | 0.41% |
Airbnb, Inc. Airbnb, Inc. | DBT | 140,000 | $139,578 | 0.41% |
Transcontinental Gas Pipe Line Co. LLC Transcontinental Gas Pipe Line Co. LLC | DBT | 140,000 | $138,748 | 0.41% |
PacifiCorp PacifiCorp | DBT | 135,000 | $138,628 | 0.41% |
Smurfit Westrock Financing DAC Smurfit Westrock Financing DAC | DBT | 140,000 | $137,971 | 0.41% |
CenterPoint Energy Houston Electric LLC, Series AR CenterPoint Energy Houston Electric LLC, Series AR | DBT | 140,000 | $137,158 | 0.40% |
Augusta SpinCo Corp. Augusta SpinCo Corp. | DBT | 135,000 | $134,412 | 0.40% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 145,000 | $133,384 | 0.39% |
Sempra Sempra | DBT | 135,000 | $133,302 | 0.39% |
GLP Capital LP GLP Capital LP | DBT | 135,000 | $132,435 | 0.39% |
Targa Resources Corp. Targa Resources Corp. | DBT | 130,000 | $132,107 | 0.39% |
Anheuser-Busch InBev Finance, Inc. Anheuser-Busch InBev Finance, Inc. | DBT | 135,000 | $131,698 | 0.39% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 135,000 | $131,544 | 0.39% |
Amcor Flexibles North America, Inc. Amcor Flexibles North America, Inc. | DBT | 135,000 | $131,541 | 0.39% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | DBT | 135,000 | $131,382 | 0.39% |
Union Pacific Corp. Union Pacific Corp. | DBT | 155,000 | $130,461 | 0.39% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | DBT | 130,000 | $130,429 | 0.39% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 125,000 | $129,777 | 0.38% |
Eagle Materials, Inc. Eagle Materials, Inc. | DBT | 135,000 | $129,523 | 0.38% |
AT&T, Inc. AT&T, Inc. | DBT | 130,000 | $128,384 | 0.38% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 130,000 | $128,109 | 0.38% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 120,000 | $127,867 | 0.38% |
Entergy Louisiana LLC Entergy Louisiana LLC | DBT | 130,000 | $126,744 | 0.37% |
American Water Capital Corp. American Water Capital Corp. | DBT | 125,000 | $125,165 | 0.37% |
Wells Fargo Bank NA Wells Fargo Bank NA | DBT | 120,000 | $124,669 | 0.37% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 124,491 | $124,491 | 0.37% |
McDonald's Corp. McDonald's Corp. | DBT | 125,000 | $124,439 | 0.37% |
Bunge Ltd. Finance Corp. Bunge Ltd. Finance Corp. | DBT | 125,000 | $123,956 | 0.37% |
Antero Resources Corp. Antero Resources Corp. | DBT | 126,000 | $123,820 | 0.37% |
Visa, Inc. Visa, Inc. | DBT | 125,000 | $123,738 | 0.37% |
HSBC Holdings plc HSBC Holdings plc | DBT | 115,000 | $121,948 | 0.36% |
Diageo Capital plc Diageo Capital plc | DBT | 115,000 | $121,632 | 0.36% |
Commonwealth Edison Co. Commonwealth Edison Co. | DBT | 115,000 | $121,562 | 0.36% |
Exelon Corp. Exelon Corp. | DBT | 125,000 | $121,108 | 0.36% |
ONEOK Partners LP ONEOK Partners LP | DBT | 110,000 | $119,210 | 0.35% |
Maple Parent Holdings Corp. Maple Parent Holdings Corp. | DBT | 115,000 | $115,153 | 0.34% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 115,000 | $113,392 | 0.33% |
Entergy Mississippi LLC Entergy Mississippi LLC | DBT | 115,000 | $113,089 | 0.33% |
Brookfield Finance, Inc. Brookfield Finance, Inc. | DBT | 115,000 | $112,899 | 0.33% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 115,000 | $111,912 | 0.33% |
Virginia Electric & Power Co., Series B Virginia Electric & Power Co., Series B | DBT | 105,000 | $110,640 | 0.33% |
Sysco Corp. Sysco Corp. | DBT | 115,000 | $110,460 | 0.33% |
San Diego Gas & Electric Co., Series DDDD San Diego Gas & Electric Co., Series DDDD | DBT | 110,000 | $109,678 | 0.32% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 110,000 | $109,656 | 0.32% |
Citigroup, Inc. Citigroup, Inc. | DBT | 105,000 | $109,030 | 0.32% |
Southwestern Electric Power Co. Southwestern Electric Power Co. | DBT | 110,000 | $108,523 | 0.32% |
AEP Texas, Inc., Series Q AEP Texas, Inc., Series Q | DBT | 110,000 | $108,142 | 0.32% |
Public Service Co. of Colorado Public Service Co. of Colorado | DBT | 110,000 | $108,024 | 0.32% |
Prologis LP Prologis LP | DBT | 110,000 | $107,400 | 0.32% |
Camden Property Trust Camden Property Trust | DBT | 110,000 | $106,725 | 0.32% |
MidAmerican Energy Co. MidAmerican Energy Co. | DBT | 100,000 | $105,388 | 0.31% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 105,000 | $104,248 | 0.31% |
Arizona Public Service Co. Arizona Public Service Co. | DBT | 105,000 | $103,388 | 0.31% |
Northern States Power Co. Northern States Power Co. | DBT | 105,000 | $103,319 | 0.31% |
Vertiv Holdings Co. Vertiv Holdings Co. | DBT | 105,000 | $102,083 | 0.30% |
Blackstone Reg Finance Co. LLC Blackstone Reg Finance Co. LLC | DBT | 105,000 | $101,887 | 0.30% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | DBT | 95,000 | $101,662 | 0.30% |
WPP 2025 LLC WPP 2025 LLC | DBT | 100,000 | $98,126 | 0.29% |
Canadian National Railway Co. Canadian National Railway Co. | DBT | 90,000 | $97,573 | 0.29% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 95,000 | $97,021 | 0.29% |
Omnicom Group, Inc. Omnicom Group, Inc. | DBT | 100,000 | $96,568 | 0.29% |
Wyeth LLC Wyeth LLC | DBT | 90,000 | $96,049 | 0.28% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 95,000 | $94,991 | 0.28% |
Jersey Central Power & Light Co. Jersey Central Power & Light Co. | DBT | 95,000 | $94,452 | 0.28% |
Boardwalk Pipelines LP Boardwalk Pipelines LP | DBT | 95,000 | $94,032 | 0.28% |
Tyco Electronics Group SA Tyco Electronics Group SA | DBT | 95,000 | $93,507 | 0.28% |
TransCanada PipeLines Ltd. TransCanada PipeLines Ltd. | DBT | 90,000 | $93,305 | 0.28% |
Caterpillar, Inc. Caterpillar, Inc. | DBT | 85,000 | $93,094 | 0.27% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | DBT | 95,000 | $92,159 | 0.27% |
MSCI, Inc. MSCI, Inc. | DBT | 95,000 | $91,938 | 0.27% |
Target Corp. Target Corp. | DBT | 90,000 | $91,599 | 0.27% |
Cenovus Energy, Inc. Cenovus Energy, Inc. | DBT | 90,000 | $89,741 | 0.26% |
Duke Energy Indiana LLC, Series DDDD Duke Energy Indiana LLC, Series DDDD | DBT | 90,000 | $88,438 | 0.26% |
Toyota Motor Credit Corp., Series B Toyota Motor Credit Corp., Series B | DBT | 90,000 | $88,375 | 0.26% |
Western Union Co. (The) Western Union Co. (The) | DBT | 85,000 | $88,000 | 0.26% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | DBT | 90,000 | $87,932 | 0.26% |
Loews Corp. Loews Corp. | DBT | 90,000 | $87,886 | 0.26% |
Textron, Inc. Textron, Inc. | DBT | 90,000 | $87,854 | 0.26% |
Tyson Foods, Inc. Tyson Foods, Inc. | DBT | 90,000 | $87,696 | 0.26% |
Nutrien Ltd. Nutrien Ltd. | DBT | 85,000 | $87,549 | 0.26% |
Southern Co. (The) Southern Co. (The) | DBT | 95,000 | $87,391 | 0.26% |
Applied Materials, Inc. Applied Materials, Inc. | DBT | 90,000 | $87,276 | 0.26% |
RTX Corp. RTX Corp. | DBT | 80,000 | $86,035 | 0.25% |
CSX Corp. CSX Corp. | DBT | 80,000 | $85,779 | 0.25% |
Essential Utilities, Inc. Essential Utilities, Inc. | DBT | 85,000 | $83,730 | 0.25% |
Waste Connections, Inc. Waste Connections, Inc. | DBT | 85,000 | $83,190 | 0.25% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 85,000 | $83,061 | 0.25% |
TPG Operating Group II LP TPG Operating Group II LP | DBT | 85,000 | $82,975 | 0.24% |
Union Electric Co. Union Electric Co. | DBT | 85,000 | $82,836 | 0.24% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 70,000 | $79,370 | 0.23% |
Allstate Corp. (The) Allstate Corp. (The) | DBT | 75,000 | $78,899 | 0.23% |
Entergy Arkansas LLC Entergy Arkansas LLC | DBT | 80,000 | $78,632 | 0.23% |
PacifiCorp PacifiCorp | DBT | 75,000 | $78,028 | 0.23% |
Jacobs Solutions, Inc. Jacobs Solutions, Inc. | DBT | 80,000 | $77,597 | 0.23% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 75,000 | $75,869 | 0.22% |
Energy Transfer LP Energy Transfer LP | DBT | 70,000 | $75,578 | 0.22% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 75,000 | $74,271 | 0.22% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | DBT | 75,000 | $74,004 | 0.22% |
Idaho Power Co. Idaho Power Co. | DBT | 75,000 | $73,422 | 0.22% |
Iberdrola International BV Iberdrola International BV | DBT | 65,000 | $73,324 | 0.22% |
Voya Financial, Inc. Voya Financial, Inc. | DBT | 75,000 | $72,540 | 0.21% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 70,000 | $72,444 | 0.21% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 70,000 | $71,773 | 0.21% |
Novant Health, Inc. Novant Health, Inc. | DBT | 90,000 | $71,298 | 0.21% |
Baltimore Gas & Electric Co. Baltimore Gas & Electric Co. | DBT | 65,000 | $70,687 | 0.21% |
Merck Sharp & Dohme Corp. Merck Sharp & Dohme Corp. | DBT | 65,000 | $69,274 | 0.20% |
Burlington Resources LLC Burlington Resources LLC | DBT | 65,000 | $69,135 | 0.20% |
Ventas Realty LP Ventas Realty LP | DBT | 70,000 | $68,638 | 0.20% |
Consolidated Edison Co. of New York, Inc., Series 06-A Consolidated Edison Co. of New York, Inc., Series 06-A | DBT | 65,000 | $68,464 | 0.20% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | DBT | 70,000 | $68,120 | 0.20% |
PulteGroup, Inc. PulteGroup, Inc. | DBT | 70,000 | $67,925 | 0.20% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 60,000 | $67,239 | 0.20% |
Ohio Edison Co. Ohio Edison Co. | DBT | 60,000 | $67,175 | 0.20% |
Owens Corning Owens Corning | DBT | 60,000 | $67,145 | 0.20% |
Northern States Power Co. Northern States Power Co. | DBT | 60,000 | $65,131 | 0.19% |
Consolidated Edison Co. of New York, Inc., Series 06-B Consolidated Edison Co. of New York, Inc., Series 06-B | DBT | 60,000 | $64,429 | 0.19% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | DBT | 65,000 | $64,034 | 0.19% |
PECO Energy Co. PECO Energy Co. | DBT | 60,000 | $63,784 | 0.19% |
Wisconsin Electric Power Co. Wisconsin Electric Power Co. | DBT | 60,000 | $63,424 | 0.19% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | DBT | 55,000 | $62,424 | 0.18% |
President & Fellows of Harvard College President & Fellows of Harvard College | DBT | 60,000 | $62,031 | 0.18% |
Kilroy Realty LP Kilroy Realty LP | DBT | 60,000 | $60,033 | 0.18% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 55,000 | $59,270 | 0.17% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | DBT | 55,000 | $58,229 | 0.17% |
Johnson Controls International plc Johnson Controls International plc | DBT | 55,000 | $58,189 | 0.17% |
Nevada Power Co., Series N Nevada Power Co., Series N | DBT | 50,000 | $55,179 | 0.16% |
Southern California Edison Co. Southern California Edison Co. | DBT | 55,000 | $54,816 | 0.16% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 50,000 | $54,481 | 0.16% |
Willis North America, Inc. Willis North America, Inc. | DBT | 55,000 | $53,785 | 0.16% |
Ameren Corp. Ameren Corp. | DBT | 55,000 | $53,770 | 0.16% |
Cleveland Electric Illuminating Co. (The) Cleveland Electric Illuminating Co. (The) | DBT | 50,000 | $51,684 | 0.15% |
RLI Corp. RLI Corp. | DBT | 50,000 | $48,532 | 0.14% |
Essex Portfolio LP Essex Portfolio LP | DBT | 50,000 | $48,331 | 0.14% |
Assurant, Inc. Assurant, Inc. | DBT | 45,000 | $44,892 | 0.13% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 45,000 | $43,539 | 0.13% |