iShares · 2018-09-18 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 | -$75.7M | — | — | $3.99B | 每日估算 |
| 2026-07-30 | +$8.3M | — | — | $4.06B | 每日估算 |
| 2026-07-29 | -$8.1M | — | — | $4.05B | 每日估算 |
| 2026-07-28 | +$65.8M | — | — | $4.05B | 每日估算 |
| 2026-07-27 | -$4.8M | — | — | $3.99B |
| 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 | 132,746,794 | $132.8M | 3.46% |
CVS Health Corp CVS Health Corp | DBT | 34,099,000 | $34.0M | 0.89% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 26,615,000 | $26.7M | 0.70% |
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 | -$64.2M | — | — | $3.99B | 每日估算 |
| 2026-07-25 | -$4.8M | — | — | $4.05B | 每日估算 |
| 2026-04-30 | +$12.7M | $44.3M | $31.7M | $3.83B | SEC 月度 |
| 2026-03-31 | +$63.3M | $91.3M | $28.0M | — | SEC 月度 |
| 2026-02-28 | +$61.1M | $73.9M | $12.8M | — | SEC 月度 |
| DBT |
| 25,922,000 |
| $26.3M |
| 0.69% |
Cigna Group/The Cigna Group/The | DBT | 25,756,000 | $25.7M | 0.67% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 25,553,000 | $24.6M | 0.64% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 22,920,000 | $22.9M | 0.60% |
Salesforce Inc Salesforce Inc | DBT | 21,096,000 | $21.1M | 0.55% |
RTX Corp RTX Corp | DBT | 20,859,000 | $20.8M | 0.54% |
Morgan Stanley Morgan Stanley | DBT | 20,874,000 | $20.6M | 0.54% |
Comcast Corp Comcast Corp | DBT | 20,617,000 | $20.5M | 0.54% |
Verizon Communications Inc Verizon Communications Inc | DBT | 18,930,000 | $18.9M | 0.49% |
Sprint Capital Corp Sprint Capital Corp | DBT | 17,268,000 | $18.2M | 0.48% |
Amazon.com Inc Amazon.com Inc | DBT | 17,950,000 | $17.9M | 0.47% |
Citibank NA Citibank NA | DBT | 16,933,000 | $17.5M | 0.46% |
Apple Inc Apple Inc | DBT | 15,684,000 | $14.9M | 0.39% |
AT&T Inc AT&T Inc | DBT | 15,609,000 | $14.9M | 0.39% |
Amazon.com Inc Amazon.com Inc | DBT | 15,437,000 | $14.7M | 0.38% |
Citigroup Inc Citigroup Inc | DBT | 14,417,000 | $14.3M | 0.37% |
Barclays PLC Barclays PLC | DBT | 13,829,000 | $13.8M | 0.36% |
Verizon Communications Inc Verizon Communications Inc | DBT | 14,245,000 | $13.7M | 0.36% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 13,625,000 | $13.6M | 0.36% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 13,619,000 | $13.4M | 0.35% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 14,148,000 | $13.3M | 0.35% |
Amazon.com Inc Amazon.com Inc | DBT | 13,417,000 | $13.3M | 0.35% |
Apple Inc Apple Inc | DBT | 13,876,000 | $13.1M | 0.34% |
Netflix Inc Netflix Inc | DBT | 12,254,000 | $12.7M | 0.33% |
Oracle Corp Oracle Corp | DBT | 13,239,000 | $12.6M | 0.33% |
AbbVie Inc AbbVie Inc | DBT | 12,551,000 | $12.6M | 0.33% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 12,045,000 | $12.2M | 0.32% |
AT&T Inc AT&T Inc | DBT | 12,237,000 | $12.2M | 0.32% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 11,892,000 | $12.1M | 0.32% |
GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc | DBT | 12,139,000 | $12.1M | 0.31% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 12,453,000 | $12.0M | 0.31% |
Intel Corp Intel Corp | DBT | 11,870,000 | $11.9M | 0.31% |
Sands China Ltd Sands China Ltd | DBT | 11,665,000 | $11.8M | 0.31% |
Global Payments Inc Global Payments Inc | DBT | 11,822,000 | $11.7M | 0.31% |
BAT Capital Corp BAT Capital Corp | DBT | 11,775,000 | $11.3M | 0.30% |
UBS AG/London UBS AG/London | DBT | 10,821,000 | $11.2M | 0.29% |
HCA Inc HCA Inc | DBT | 10,861,000 | $11.1M | 0.29% |
Philip Morris International Inc Philip Morris International Inc | DBT | 10,797,000 | $10.9M | 0.28% |
Banco Santander SA Banco Santander SA | DBT | 10,607,000 | $10.8M | 0.28% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 10,660,000 | $10.6M | 0.28% |
John Deere Capital Corp John Deere Capital Corp | DBT | 10,337,000 | $10.5M | 0.27% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 10,130,000 | $10.4M | 0.27% |
Netflix Inc Netflix Inc | DBT | 10,314,000 | $10.4M | 0.27% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 10,912,000 | $10.4M | 0.27% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 9,956,000 | $10.3M | 0.27% |
Meta Platforms Inc Meta Platforms Inc | DBT | 10,212,000 | $10.3M | 0.27% |
Oracle Corp Oracle Corp | DBT | 10,233,000 | $10.2M | 0.27% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 9,925,000 | $9.9M | 0.26% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 9,900,000 | $9.8M | 0.26% |
Johnson & Johnson Johnson & Johnson | DBT | 9,928,000 | $9.8M | 0.25% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 9,514,000 | $9.7M | 0.25% |
Capital One Financial Corp Capital One Financial Corp | DBT | 9,841,000 | $9.7M | 0.25% |
Apple Inc Apple Inc | DBT | 9,652,000 | $9.7M | 0.25% |
General Mills Inc General Mills Inc | DBT | 9,649,000 | $9.6M | 0.25% |
Salesforce Inc Salesforce Inc | DBT | 9,682,000 | $9.6M | 0.25% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 9,539,000 | $9.5M | 0.25% |
Comcast Corp Comcast Corp | DBT | 9,523,000 | $9.3M | 0.24% |
State Street Corp State Street Corp | DBT | 9,242,000 | $9.3M | 0.24% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 9,166,000 | $9.3M | 0.24% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 9,209,000 | $9.2M | 0.24% |
AbbVie Inc AbbVie Inc | DBT | 9,058,000 | $9.1M | 0.24% |
Eversource Energy Eversource Energy | DBT | 8,954,000 | $9.1M | 0.24% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 8,851,000 | $9.1M | 0.24% |
Walmart Inc Walmart Inc | DBT | 9,072,000 | $9.0M | 0.24% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 9,062,000 | $9.0M | 0.23% |
Bank of Montreal Bank of Montreal | DBT | 8,839,000 | $9.0M | 0.23% |
ING Groep NV ING Groep NV | DBT | 8,942,000 | $9.0M | 0.23% |
Shell Finance US Inc Shell Finance US Inc | DBT | 9,005,000 | $8.9M | 0.23% |
Conagra Brands Inc Conagra Brands Inc | DBT | 8,907,000 | $8.9M | 0.23% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 8,756,000 | $8.8M | 0.23% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 8,791,000 | $8.8M | 0.23% |
VICI Properties LP VICI Properties LP | DBT | 8,757,000 | $8.8M | 0.23% |
Barclays PLC Barclays PLC | DBT | 8,783,000 | $8.8M | 0.23% |
Elevance Health Inc Elevance Health Inc | DBT | 8,795,000 | $8.7M | 0.23% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 8,621,000 | $8.6M | 0.22% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 8,568,000 | $8.6M | 0.22% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 8,613,000 | $8.5M | 0.22% |
Westpac Banking Corp Westpac Banking Corp | DBT | 8,246,000 | $8.5M | 0.22% |
MPLX LP MPLX LP | DBT | 8,566,000 | $8.5M | 0.22% |
Banco Santander SA Banco Santander SA | DBT | 8,089,000 | $8.5M | 0.22% |
Banco Santander SA Banco Santander SA | DBT | 8,512,000 | $8.5M | 0.22% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 8,272,000 | $8.5M | 0.22% |
Apple Inc Apple Inc | DBT | 8,478,000 | $8.5M | 0.22% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 8,390,000 | $8.4M | 0.22% |
Dollar Tree Inc Dollar Tree Inc | DBT | 8,434,000 | $8.4M | 0.22% |
Unilever Capital Corp Unilever Capital Corp | DBT | 8,442,000 | $8.4M | 0.22% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 8,752,000 | $8.3M | 0.22% |
PNC Bank NA PNC Bank NA | DBT | 8,373,000 | $8.3M | 0.22% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 8,675,000 | $8.2M | 0.21% |
Westpac Banking Corp Westpac Banking Corp | DBT | 8,672,000 | $8.2M | 0.21% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 7,987,000 | $8.2M | 0.21% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 8,531,000 | $8.2M | 0.21% |
Ares Capital Corp Ares Capital Corp | DBT | 8,507,000 | $8.1M | 0.21% |
Baxter International Inc Baxter International Inc | DBT | 8,601,000 | $8.0M | 0.21% |
Amgen Inc Amgen Inc | DBT | 8,527,000 | $8.0M | 0.21% |
NVIDIA Corp NVIDIA Corp | DBT | 8,399,000 | $8.0M | 0.21% |
John Deere Capital Corp John Deere Capital Corp | DBT | 7,689,000 | $7.8M | 0.20% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 7,743,000 | $7.7M | 0.20% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 7,757,000 | $7.7M | 0.20% |
Walmart Inc Walmart Inc | DBT | 8,148,000 | $7.7M | 0.20% |
Union Pacific Corp Union Pacific Corp | DBT | 7,687,000 | $7.6M | 0.20% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 7,562,000 | $7.6M | 0.20% |
Kenvue Inc Kenvue Inc | DBT | 7,497,000 | $7.6M | 0.20% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 7,471,000 | $7.6M | 0.20% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 7,538,000 | $7.5M | 0.20% |
International Business Machines Corp International Business Machines Corp | DBT | 7,469,000 | $7.5M | 0.20% |
Medtronic Global Holdings SCA Medtronic Global Holdings SCA | DBT | 7,456,000 | $7.5M | 0.19% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 7,339,000 | $7.4M | 0.19% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 7,317,000 | $7.4M | 0.19% |
Eli Lilly & Co Eli Lilly & Co | DBT | 7,371,000 | $7.4M | 0.19% |
DTE Energy Co DTE Energy Co | DBT | 7,278,000 | $7.3M | 0.19% |
Boeing Co/The Boeing Co/The | DBT | 7,468,000 | $7.3M | 0.19% |
Cisco Systems Inc Cisco Systems Inc | DBT | 7,167,000 | $7.2M | 0.19% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 7,155,000 | $7.2M | 0.19% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 7,058,000 | $7.2M | 0.19% |
Campbell's Company/The Campbell's Company/The | DBT | 7,246,000 | $7.2M | 0.19% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 7,114,000 | $7.2M | 0.19% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 7,073,000 | $7.2M | 0.19% |
Boston Properties LP Boston Properties LP | DBT | 7,175,000 | $7.2M | 0.19% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 7,143,000 | $7.1M | 0.19% |
AbbVie Inc AbbVie Inc | DBT | 7,155,000 | $7.1M | 0.19% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 7,112,000 | $7.1M | 0.19% |
Walt Disney Co/The Walt Disney Co/The | DBT | 7,311,000 | $7.1M | 0.19% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 7,169,000 | $7.1M | 0.18% |
NiSource Inc NiSource Inc | DBT | 6,980,000 | $7.1M | 0.18% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 6,921,000 | $7.1M | 0.18% |
Chevron USA Inc Chevron USA Inc | DBT | 7,011,000 | $7.1M | 0.18% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 7,158,000 | $7.0M | 0.18% |
International Business Machines Corp International Business Machines Corp | DBT | 7,000,000 | $7.0M | 0.18% |
Royal Bank of Canada Royal Bank of Canada | DBT | 6,909,000 | $7.0M | 0.18% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 6,859,000 | $7.0M | 0.18% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 7,115,000 | $7.0M | 0.18% |
Equitable Holdings Inc Equitable Holdings Inc | DBT | 7,040,000 | $7.0M | 0.18% |
Florida Power & Light Co Florida Power & Light Co | DBT | 6,884,000 | $7.0M | 0.18% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 6,966,000 | $7.0M | 0.18% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 6,905,000 | $7.0M | 0.18% |
Bank of Montreal Bank of Montreal | DBT | 6,760,000 | $7.0M | 0.18% |
BAT International Finance PLC BAT International Finance PLC | DBT | 6,952,000 | $7.0M | 0.18% |
National Australia Bank Ltd/New York National Australia Bank Ltd/New York | DBT | 6,847,000 | $6.9M | 0.18% |
Synopsys Inc Synopsys Inc | DBT | 6,891,000 | $6.9M | 0.18% |
Sanofi SA Sanofi SA | DBT | 6,996,000 | $6.9M | 0.18% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 6,894,000 | $6.9M | 0.18% |
Home Depot Inc/The Home Depot Inc/The | DBT | 6,953,000 | $6.9M | 0.18% |
Crown Castle Inc Crown Castle Inc | DBT | 6,831,000 | $6.9M | 0.18% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 6,820,000 | $6.9M | 0.18% |
National Australia Bank Ltd/New York National Australia Bank Ltd/New York | DBT | 6,785,000 | $6.9M | 0.18% |
HCA Inc HCA Inc | DBT | 6,773,000 | $6.9M | 0.18% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 6,912,000 | $6.9M | 0.18% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 7,217,000 | $6.9M | 0.18% |
Expedia Group Inc Expedia Group Inc | DBT | 6,945,000 | $6.9M | 0.18% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 6,889,000 | $6.9M | 0.18% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 6,899,000 | $6.9M | 0.18% |
Banco Santander SA Banco Santander SA | DBT | 6,940,000 | $6.9M | 0.18% |
Merck & Co Inc Merck & Co Inc | DBT | 7,229,000 | $6.8M | 0.18% |
Energy Transfer LP Energy Transfer LP | DBT | 6,710,000 | $6.8M | 0.18% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 7,097,000 | $6.8M | 0.18% |
Pfizer Inc Pfizer Inc | DBT | 6,892,000 | $6.8M | 0.18% |
Broadcom Inc Broadcom Inc | DBT | 6,741,000 | $6.8M | 0.18% |
Exelon Corp Exelon Corp | DBT | 6,737,000 | $6.8M | 0.18% |
Athene Holding Ltd Athene Holding Ltd | DBT | 6,864,000 | $6.8M | 0.18% |
Crown Castle Inc Crown Castle Inc | DBT | 6,884,000 | $6.8M | 0.18% |
Westpac Banking Corp Westpac Banking Corp | DBT | 6,864,000 | $6.8M | 0.18% |
Energy Transfer LP Energy Transfer LP | DBT | 6,721,000 | $6.8M | 0.18% |
McDonald's Corp McDonald's Corp | DBT | 6,832,000 | $6.8M | 0.18% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 6,690,000 | $6.8M | 0.18% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 6,612,000 | $6.8M | 0.18% |
Fiserv Inc Fiserv Inc | DBT | 6,788,000 | $6.7M | 0.18% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 6,595,000 | $6.7M | 0.17% |
Sempra Sempra | DBT | 6,717,000 | $6.6M | 0.17% |
General Dynamics Corp General Dynamics Corp | DBT | 6,627,000 | $6.6M | 0.17% |
Salesforce Inc Salesforce Inc | DBT | 6,905,000 | $6.5M | 0.17% |
Waste Management Inc Waste Management Inc | DBT | 6,430,000 | $6.5M | 0.17% |
Duke Energy Corp Duke Energy Corp | DBT | 6,478,000 | $6.5M | 0.17% |
Microchip Technology Inc Microchip Technology Inc | DBT | 6,422,000 | $6.5M | 0.17% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 6,861,000 | $6.5M | 0.17% |
Automatic Data Processing Inc Automatic Data Processing Inc | DBT | 6,764,000 | $6.5M | 0.17% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 6,331,000 | $6.4M | 0.17% |
Intel Corp Intel Corp | DBT | 6,829,000 | $6.4M | 0.17% |
Capital One NA Capital One NA | DBT | 6,341,000 | $6.4M | 0.17% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 6,380,000 | $6.3M | 0.17% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 6,663,000 | $6.3M | 0.16% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 6,130,000 | $6.3M | 0.16% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 6,356,000 | $6.3M | 0.16% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 6,671,000 | $6.3M | 0.16% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 6,180,000 | $6.3M | 0.16% |
HP Inc HP Inc | DBT | 6,264,000 | $6.3M | 0.16% |
QUALCOMM Inc QUALCOMM Inc | DBT | 6,644,000 | $6.3M | 0.16% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 6,253,000 | $6.3M | 0.16% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 6,330,000 | $6.2M | 0.16% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 6,159,000 | $6.2M | 0.16% |
Fiserv Inc Fiserv Inc | DBT | 6,131,000 | $6.2M | 0.16% |
Enel Chile SA Enel Chile SA | DBT | 6,118,000 | $6.2M | 0.16% |
US Bancorp US Bancorp | DBT | 6,202,000 | $6.2M | 0.16% |
Home Depot Inc/The Home Depot Inc/The | DBT | 6,470,000 | $6.1M | 0.16% |
Eli Lilly & Co Eli Lilly & Co | DBT | 6,038,000 | $6.1M | 0.16% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 6,076,000 | $6.1M | 0.16% |
Analog Devices Inc Analog Devices Inc | DBT | 6,044,000 | $6.0M | 0.16% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 6,053,000 | $6.0M | 0.16% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 6,046,000 | $6.0M | 0.16% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 6,067,000 | $6.0M | 0.16% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 5,970,000 | $6.0M | 0.16% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,815,000 | $6.0M | 0.16% |
CenterPoint Energy Resources Corp CenterPoint Energy Resources Corp | DBT | 5,846,000 | $5.9M | 0.15% |
Zoetis Inc Zoetis Inc | DBT | 5,968,000 | $5.9M | 0.15% |
HSBC USA Inc HSBC USA Inc | DBT | 5,890,000 | $5.9M | 0.15% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 5,998,000 | $5.9M | 0.15% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 5,793,000 | $5.8M | 0.15% |
ONEOK Inc ONEOK Inc | DBT | 5,838,000 | $5.8M | 0.15% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 5,883,000 | $5.8M | 0.15% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 5,693,000 | $5.8M | 0.15% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 5,825,000 | $5.8M | 0.15% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 5,977,000 | $5.8M | 0.15% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,691,000 | $5.8M | 0.15% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 5,801,000 | $5.8M | 0.15% |
Extra Space Storage LP Extra Space Storage LP | DBT | 5,630,000 | $5.7M | 0.15% |
AES Corp/The AES Corp/The | DBT | 5,685,000 | $5.7M | 0.15% |
Roper Technologies Inc Roper Technologies Inc | DBT | 5,768,000 | $5.7M | 0.15% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 5,703,000 | $5.7M | 0.15% |
Dominion Energy Inc Dominion Energy Inc | DBT | 5,681,000 | $5.7M | 0.15% |
J M Smucker Co/The J M Smucker Co/The | DBT | 5,495,000 | $5.7M | 0.15% |
Phillips 66 Phillips 66 | DBT | 5,732,000 | $5.7M | 0.15% |
Comcast Corp Comcast Corp | DBT | 5,755,000 | $5.7M | 0.15% |
PepsiCo Inc PepsiCo Inc | DBT | 5,714,000 | $5.7M | 0.15% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 5,690,000 | $5.6M | 0.15% |
CSX Corp CSX Corp | DBT | 5,690,000 | $5.6M | 0.15% |
Republic Services Inc Republic Services Inc | DBT | 5,653,000 | $5.6M | 0.15% |
Rio Tinto Finance USA Ltd Rio Tinto Finance USA Ltd | DBT | 5,280,000 | $5.6M | 0.15% |
General Motors Co General Motors Co | DBT | 5,540,000 | $5.6M | 0.15% |
Broadcom Corp / Broadcom Cayman Finance Ltd Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 5,615,000 | $5.6M | 0.14% |
Otis Worldwide Corp Otis Worldwide Corp | DBT | 5,437,000 | $5.5M | 0.14% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,457,000 | $5.5M | 0.14% |
DuPont de Nemours Inc DuPont de Nemours Inc | DBT | 5,496,000 | $5.5M | 0.14% |
Centene Corp Centene Corp | DBT | 5,830,000 | $5.5M | 0.14% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 5,546,000 | $5.5M | 0.14% |
Concentrix Corp Concentrix Corp | DBT | 5,524,000 | $5.5M | 0.14% |
Novartis Capital Corp Novartis Capital Corp | DBT | 5,496,000 | $5.5M | 0.14% |
Energy Transfer LP Energy Transfer LP | DBT | 5,407,000 | $5.5M | 0.14% |
Nasdaq Inc Nasdaq Inc | DBT | 5,343,000 | $5.4M | 0.14% |
Eaton Corp Eaton Corp | DBT | 5,467,000 | $5.4M | 0.14% |
National Grid PLC National Grid PLC | DBT | 5,295,000 | $5.4M | 0.14% |
Amphenol Corp Amphenol Corp | DBT | 5,399,000 | $5.4M | 0.14% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 5,221,000 | $5.4M | 0.14% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 5,375,000 | $5.4M | 0.14% |
KeyCorp KeyCorp | DBT | 5,414,000 | $5.4M | 0.14% |
Johnson & Johnson Johnson & Johnson | DBT | 5,320,000 | $5.4M | 0.14% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 5,445,000 | $5.4M | 0.14% |
Simon Property Group LP Simon Property Group LP | DBT | 5,580,000 | $5.3M | 0.14% |