iShares · 2019-09-17 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 | -$66.9M | — | — | $3.96B | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $4.03B | 每日估算 |
| 2026-07-29 | -$7.0M | — | — | $4.02B | 每日估算 |
| 2026-07-28 | +$59.0M | — | — | $4.02B | 每日估算 |
| 2026-07-27 | -$3.4M | — | — | $3.96B |
| 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 | 169,921,491 | $170.0M | 4.56% |
AbbVie Inc AbbVie Inc | DBT | 39,976,000 | $38.4M | 1.03% |
Salesforce Inc Salesforce Inc | DBT | 26,976,000 | $27.0M | 0.73% |
Verizon Communications 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$58.1M | — | — | $3.96B | 每日估算 |
| 2026-07-25 | -$3.5M | — | — | $4.02B | 每日估算 |
| 2026-04-30 | +$4.6M | $46.5M | $41.9M | $3.73B | SEC 月度 |
| 2026-03-31 | +$90.0M | $110.8M | $20.8M | — | SEC 月度 |
| 2026-02-28 | +$96.1M | $96.1M | $0 | — | SEC 月度 |
| DBT |
| 24,879,000 |
| $24.5M |
| 0.66% |
International Business Machines Corp International Business Machines Corp | DBT | 24,294,000 | $23.6M | 0.63% |
AT&T Inc AT&T Inc | DBT | 22,771,000 | $22.7M | 0.61% |
Oracle Corp Oracle Corp | DBT | 22,840,000 | $22.6M | 0.61% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 22,230,000 | $22.4M | 0.60% |
Fiserv Inc Fiserv Inc | DBT | 23,208,000 | $22.3M | 0.60% |
Amazon.com Inc Amazon.com Inc | DBT | 20,876,000 | $20.7M | 0.56% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 20,338,000 | $19.4M | 0.52% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 19,240,000 | $19.2M | 0.52% |
AbbVie Inc AbbVie Inc | DBT | 18,871,000 | $19.1M | 0.51% |
Wells Fargo & Co Wells Fargo & Co | DBT | 18,697,000 | $18.6M | 0.50% |
Abbott Laboratories Abbott Laboratories | DBT | 18,790,000 | $18.5M | 0.50% |
Cisco Systems Inc Cisco Systems Inc | DBT | 17,911,000 | $18.2M | 0.49% |
Broadcom Inc Broadcom Inc | DBT | 17,597,000 | $17.9M | 0.48% |
Fox Corp Fox Corp | DBT | 15,643,000 | $15.7M | 0.42% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 16,054,000 | $15.6M | 0.42% |
Alphabet Inc Alphabet Inc | DBT | 15,596,000 | $15.4M | 0.41% |
HCA Inc HCA Inc | DBT | 15,576,000 | $15.4M | 0.41% |
Centene Corp Centene Corp | DBT | 15,547,000 | $15.2M | 0.41% |
Altria Group Inc Altria Group Inc | DBT | 14,107,000 | $14.2M | 0.38% |
Intel Corp Intel Corp | DBT | 15,176,000 | $14.1M | 0.38% |
Walt Disney Co/The Walt Disney Co/The | DBT | 15,152,000 | $14.1M | 0.38% |
Merck & Co Inc Merck & Co Inc | DBT | 13,540,000 | $13.3M | 0.36% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 13,294,000 | $13.2M | 0.36% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 13,459,000 | $13.1M | 0.35% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 12,665,000 | $12.9M | 0.35% |
CVS Health Corp CVS Health Corp | DBT | 13,302,000 | $12.8M | 0.34% |
Home Depot Inc/The Home Depot Inc/The | DBT | 12,946,000 | $12.5M | 0.33% |
Apple Inc Apple Inc | DBT | 12,964,000 | $12.2M | 0.33% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 12,681,000 | $12.2M | 0.33% |
Pfizer Inc Pfizer Inc | DBT | 12,384,000 | $12.1M | 0.33% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 11,912,000 | $12.1M | 0.32% |
American Tower Corp American Tower Corp | DBT | 12,279,000 | $12.0M | 0.32% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 11,504,000 | $11.9M | 0.32% |
Broadcom Inc Broadcom Inc | DBT | 11,747,000 | $11.9M | 0.32% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 11,580,000 | $11.5M | 0.31% |
Suzano Austria GmbH Suzano Austria GmbH | DBT | 11,209,000 | $11.5M | 0.31% |
Citibank NA Citibank NA | DBT | 11,319,000 | $11.5M | 0.31% |
Boeing Co/The Boeing Co/The | DBT | 10,859,000 | $11.4M | 0.31% |
Energy Transfer LP Energy Transfer LP | DBT | 11,172,000 | $11.4M | 0.31% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 11,222,000 | $11.2M | 0.30% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 11,250,000 | $11.1M | 0.30% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 11,389,000 | $11.1M | 0.30% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 11,157,000 | $11.1M | 0.30% |
Amazon.com Inc Amazon.com Inc | DBT | 10,954,000 | $11.1M | 0.30% |
Eaton Corp Eaton Corp | DBT | 11,144,000 | $11.0M | 0.30% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 10,676,000 | $11.0M | 0.29% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 11,007,000 | $10.9M | 0.29% |
Oracle Corp Oracle Corp | DBT | 11,127,000 | $10.8M | 0.29% |
PayPal Holdings Inc PayPal Holdings Inc | DBT | 11,344,000 | $10.7M | 0.29% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 10,834,000 | $10.6M | 0.28% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 10,709,000 | $10.5M | 0.28% |
Amazon.com Inc Amazon.com Inc | DBT | 10,634,000 | $10.4M | 0.28% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 9,975,000 | $10.2M | 0.27% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 10,023,000 | $10.2M | 0.27% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 10,021,000 | $10.0M | 0.27% |
Philip Morris International Inc Philip Morris International Inc | DBT | 9,574,000 | $9.9M | 0.27% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 9,834,000 | $9.8M | 0.26% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 9,591,000 | $9.7M | 0.26% |
Rogers Communications Inc Rogers Communications Inc | DBT | 9,590,000 | $9.7M | 0.26% |
Oracle Corp Oracle Corp | DBT | 9,385,000 | $9.7M | 0.26% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 9,585,000 | $9.6M | 0.26% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 9,237,000 | $9.5M | 0.26% |
Amgen Inc Amgen Inc | DBT | 9,614,000 | $9.5M | 0.26% |
IQVIA Inc IQVIA Inc | DBT | 9,152,000 | $9.5M | 0.25% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 9,349,000 | $9.5M | 0.25% |
DTE Energy Co DTE Energy Co | DBT | 9,328,000 | $9.5M | 0.25% |
Home Depot Inc/The Home Depot Inc/The | DBT | 9,304,000 | $9.4M | 0.25% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 9,122,000 | $9.3M | 0.25% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 9,190,000 | $9.2M | 0.25% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 9,268,000 | $9.1M | 0.24% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 8,990,000 | $9.1M | 0.24% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 9,648,000 | $9.0M | 0.24% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 9,273,000 | $8.9M | 0.24% |
Johnson & Johnson Johnson & Johnson | DBT | 8,741,000 | $8.9M | 0.24% |
Global Payments Inc Global Payments Inc | DBT | 9,411,000 | $8.9M | 0.24% |
Accenture Capital Inc Accenture Capital Inc | DBT | 8,875,000 | $8.8M | 0.24% |
Simon Property Group LP Simon Property Group LP | DBT | 9,319,000 | $8.7M | 0.23% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 8,499,000 | $8.7M | 0.23% |
Equinix Inc Equinix Inc | DBT | 9,126,000 | $8.7M | 0.23% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 8,386,000 | $8.6M | 0.23% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 8,977,000 | $8.5M | 0.23% |
S&P Global Inc S&P Global Inc | DBT | 8,739,000 | $8.4M | 0.23% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 8,294,000 | $8.4M | 0.22% |
ING Groep NV ING Groep NV | DBT | 8,473,000 | $8.4M | 0.22% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 8,439,000 | $8.4M | 0.22% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 8,481,000 | $8.3M | 0.22% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 8,229,000 | $8.3M | 0.22% |
Aon North America Inc Aon North America Inc | DBT | 7,987,000 | $8.1M | 0.22% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 7,941,000 | $8.1M | 0.22% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 8,298,000 | $8.1M | 0.22% |
Banco Santander SA Banco Santander SA | DBT | 8,351,000 | $8.1M | 0.22% |
Shell Finance US Inc Shell Finance US Inc | DBT | 8,558,000 | $8.0M | 0.22% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 7,911,000 | $8.0M | 0.21% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 7,688,000 | $7.9M | 0.21% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 7,764,000 | $7.9M | 0.21% |
Walt Disney Co/The Walt Disney Co/The | DBT | 8,008,000 | $7.9M | 0.21% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 7,742,000 | $7.9M | 0.21% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 7,690,000 | $7.8M | 0.21% |
Southern Co/The Southern Co/The | DBT | 7,599,000 | $7.8M | 0.21% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 7,675,000 | $7.7M | 0.21% |
National Bank of Canada National Bank of Canada | DBT | 7,738,000 | $7.7M | 0.21% |
America Movil SAB de CV America Movil SAB de CV | DBT | 7,937,000 | $7.7M | 0.21% |
Novartis Capital Corp Novartis Capital Corp | DBT | 7,837,000 | $7.7M | 0.21% |
Energy Transfer LP Energy Transfer LP | DBT | 7,560,000 | $7.7M | 0.21% |
Targa Resources Corp Targa Resources Corp | DBT | 7,401,000 | $7.7M | 0.21% |
HCA Inc HCA Inc | DBT | 7,495,000 | $7.7M | 0.21% |
Royal Bank of Canada Royal Bank of Canada | DBT | 7,533,000 | $7.7M | 0.21% |
HP Inc HP Inc | DBT | 7,791,000 | $7.7M | 0.21% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 7,974,000 | $7.6M | 0.20% |
CVS Health Corp CVS Health Corp | DBT | 7,529,000 | $7.6M | 0.20% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 7,539,000 | $7.6M | 0.20% |
Microchip Technology Inc Microchip Technology Inc | DBT | 7,508,000 | $7.6M | 0.20% |
Ares Capital Corp Ares Capital Corp | DBT | 7,486,000 | $7.6M | 0.20% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 7,615,000 | $7.6M | 0.20% |
General Motors Co General Motors Co | DBT | 7,348,000 | $7.5M | 0.20% |
Tyson Foods Inc Tyson Foods Inc | DBT | 7,499,000 | $7.5M | 0.20% |
American Express Co American Express Co | DBT | 7,491,000 | $7.5M | 0.20% |
Meta Platforms Inc Meta Platforms Inc | DBT | 7,448,000 | $7.5M | 0.20% |
Boeing Co/The Boeing Co/The | DBT | 7,729,000 | $7.5M | 0.20% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 7,407,000 | $7.5M | 0.20% |
AppLovin Corp AppLovin Corp | DBT | 7,380,000 | $7.4M | 0.20% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 7,646,000 | $7.4M | 0.20% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 7,402,000 | $7.4M | 0.20% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 7,477,000 | $7.4M | 0.20% |
Starbucks Corp Starbucks Corp | DBT | 7,611,000 | $7.4M | 0.20% |
Cigna Group/The Cigna Group/The | DBT | 7,292,000 | $7.4M | 0.20% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 7,668,000 | $7.4M | 0.20% |
Eli Lilly & Co Eli Lilly & Co | DBT | 7,410,000 | $7.4M | 0.20% |
US Bancorp US Bancorp | DBT | 7,735,000 | $7.4M | 0.20% |
Cadence Design Systems Inc Cadence Design Systems Inc | DBT | 7,400,000 | $7.4M | 0.20% |
Enbridge Inc Enbridge Inc | DBT | 7,702,000 | $7.3M | 0.20% |
Verizon Communications Inc Verizon Communications Inc | DBT | 7,431,000 | $7.3M | 0.20% |
GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC | DBT | 7,492,000 | $7.3M | 0.20% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 7,452,000 | $7.2M | 0.19% |
Philip Morris International Inc Philip Morris International Inc | DBT | 7,116,000 | $7.2M | 0.19% |
BAT International Finance PLC BAT International Finance PLC | DBT | 6,922,000 | $7.2M | 0.19% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 7,075,000 | $7.2M | 0.19% |
John Deere Capital Corp John Deere Capital Corp | DBT | 7,101,000 | $7.2M | 0.19% |
Mastercard Inc Mastercard Inc | DBT | 7,415,000 | $7.2M | 0.19% |
PepsiCo Inc PepsiCo Inc | DBT | 7,496,000 | $7.1M | 0.19% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 7,488,000 | $7.1M | 0.19% |
Southern California Edison Co Southern California Edison Co | DBT | 7,013,000 | $7.1M | 0.19% |
National Australia Bank Ltd/New York National Australia Bank Ltd/New York | DBT | 6,981,000 | $7.1M | 0.19% |
CVS Health Corp CVS Health Corp | DBT | 6,927,000 | $7.1M | 0.19% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 7,473,000 | $7.1M | 0.19% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 7,073,000 | $7.1M | 0.19% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 7,175,000 | $7.0M | 0.19% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 6,936,000 | $7.0M | 0.19% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 6,994,000 | $7.0M | 0.19% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 6,982,000 | $7.0M | 0.19% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 7,230,000 | $7.0M | 0.19% |
McDonald's Corp McDonald's Corp | DBT | 7,367,000 | $7.0M | 0.19% |
Lam Research Corp Lam Research Corp | DBT | 7,028,000 | $7.0M | 0.19% |
AstraZeneca PLC AstraZeneca PLC | DBT | 6,984,000 | $7.0M | 0.19% |
Diageo Capital PLC Diageo Capital PLC | DBT | 7,391,000 | $6.9M | 0.19% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 7,354,000 | $6.9M | 0.19% |
Apple Inc Apple Inc | DBT | 7,059,000 | $6.9M | 0.19% |
S&P Global Inc S&P Global Inc | DBT | 6,907,000 | $6.9M | 0.18% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 6,713,000 | $6.9M | 0.18% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 7,033,000 | $6.8M | 0.18% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 6,924,000 | $6.8M | 0.18% |
RELX Capital Inc RELX Capital Inc | DBT | 6,908,000 | $6.8M | 0.18% |
Eversource Energy Eversource Energy | DBT | 6,584,000 | $6.8M | 0.18% |
Ares Capital Corp Ares Capital Corp | DBT | 6,746,000 | $6.8M | 0.18% |
3M Co 3M Co | DBT | 7,259,000 | $6.8M | 0.18% |
Eli Lilly & Co Eli Lilly & Co | DBT | 6,703,000 | $6.8M | 0.18% |
Target Corp Target Corp | DBT | 6,874,000 | $6.7M | 0.18% |
CSX Corp CSX Corp | DBT | 6,694,000 | $6.7M | 0.18% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 6,742,000 | $6.7M | 0.18% |
Netflix Inc Netflix Inc | DBT | 6,236,000 | $6.6M | 0.18% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 6,627,000 | $6.6M | 0.18% |
Hasbro Inc Hasbro Inc | DBT | 6,730,000 | $6.6M | 0.18% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 6,539,000 | $6.6M | 0.18% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 6,594,000 | $6.6M | 0.18% |
Eli Lilly & Co Eli Lilly & Co | DBT | 6,680,000 | $6.5M | 0.18% |
Boston Properties LP Boston Properties LP | DBT | 6,734,000 | $6.5M | 0.17% |
State Street Bank & Trust Co State Street Bank & Trust Co | DBT | 6,369,000 | $6.5M | 0.17% |
Revvity Inc Revvity Inc | DBT | 6,653,000 | $6.4M | 0.17% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 6,268,000 | $6.3M | 0.17% |
Enact Holdings Inc Enact Holdings Inc | DBT | 6,070,000 | $6.3M | 0.17% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 6,579,000 | $6.2M | 0.17% |
Comcast Corp Comcast Corp | DBT | 6,159,000 | $6.2M | 0.17% |
Qorvo Inc Qorvo Inc | DBT | 6,298,000 | $6.2M | 0.17% |
Ventas Realty LP Ventas Realty LP | DBT | 6,197,000 | $6.2M | 0.17% |
PNC Bank NA PNC Bank NA | DBT | 6,547,000 | $6.2M | 0.17% |
Elevance Health Inc Elevance Health Inc | DBT | 6,491,000 | $6.2M | 0.17% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 5,995,000 | $6.1M | 0.16% |
Intel Corp Intel Corp | DBT | 6,227,000 | $6.1M | 0.16% |
Humana Inc Humana Inc | DBT | 6,276,000 | $6.1M | 0.16% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 6,113,000 | $6.1M | 0.16% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 5,978,000 | $6.1M | 0.16% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 6,054,000 | $6.1M | 0.16% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 6,019,000 | $6.1M | 0.16% |
Ascension Health Ascension Health | DBT | 6,465,000 | $6.1M | 0.16% |
PepsiCo Inc PepsiCo Inc | DBT | 6,021,000 | $6.1M | 0.16% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 6,282,000 | $6.1M | 0.16% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 6,155,000 | $6.0M | 0.16% |
Aon Corp Aon Corp | DBT | 6,163,000 | $6.0M | 0.16% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,939,000 | $6.0M | 0.16% |
Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc | DBT | 5,878,000 | $6.0M | 0.16% |
Cardinal Health Inc Cardinal Health Inc | DBT | 5,910,000 | $6.0M | 0.16% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 6,030,000 | $6.0M | 0.16% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 6,182,000 | $6.0M | 0.16% |
Nutrien Ltd Nutrien Ltd | DBT | 6,003,000 | $6.0M | 0.16% |
Enbridge Inc Enbridge Inc | DBT | 5,817,000 | $5.9M | 0.16% |
DH Europe Finance II Sarl DH Europe Finance II Sarl | DBT | 6,277,000 | $5.9M | 0.16% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 5,791,000 | $5.9M | 0.16% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 5,814,000 | $5.9M | 0.16% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 5,863,000 | $5.9M | 0.16% |
Truist Financial Corp Truist Financial Corp | DBT | 5,988,000 | $5.9M | 0.16% |
John Deere Capital Corp John Deere Capital Corp | DBT | 5,774,000 | $5.9M | 0.16% |
Eastman Chemical Co Eastman Chemical Co | DBT | 5,799,000 | $5.9M | 0.16% |
3M Co 3M Co | DBT | 6,017,000 | $5.9M | 0.16% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 5,732,000 | $5.8M | 0.16% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,804,000 | $5.8M | 0.16% |
Willis North America Inc Willis North America Inc | DBT | 6,158,000 | $5.8M | 0.16% |
Constellation Brands Inc Constellation Brands Inc | DBT | 6,097,500 | $5.8M | 0.16% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 5,662,000 | $5.8M | 0.16% |
Amgen Inc Amgen Inc | DBT | 6,023,000 | $5.8M | 0.16% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 5,805,000 | $5.8M | 0.16% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 5,685,000 | $5.8M | 0.16% |
Airbnb Inc Airbnb Inc | DBT | 5,815,000 | $5.8M | 0.16% |
ConocoPhillips Co ConocoPhillips Co | DBT | 5,388,000 | $5.8M | 0.16% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | DBT | 5,713,000 | $5.8M | 0.15% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 6,002,000 | $5.7M | 0.15% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 5,777,000 | $5.7M | 0.15% |
Solventum Corp Solventum Corp | DBT | 5,580,000 | $5.7M | 0.15% |
Novartis Capital Corp Novartis Capital Corp | DBT | 5,702,000 | $5.7M | 0.15% |
Republic Services Inc Republic Services Inc | DBT | 5,600,000 | $5.7M | 0.15% |
Workday Inc Workday Inc | DBT | 5,827,000 | $5.7M | 0.15% |
Genuine Parts Co Genuine Parts Co | DBT | 5,680,000 | $5.7M | 0.15% |
Weyerhaeuser Co Weyerhaeuser Co | DBT | 5,772,000 | $5.7M | 0.15% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 5,536,000 | $5.6M | 0.15% |
Evergy Inc Evergy Inc | DBT | 5,941,000 | $5.6M | 0.15% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 5,543,000 | $5.6M | 0.15% |
Trane Technologies Financing Ltd Trane Technologies Financing Ltd | DBT | 5,692,000 | $5.6M | 0.15% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,667,000 | $5.6M | 0.15% |
MPLX LP MPLX LP | DBT | 5,570,000 | $5.6M | 0.15% |
Union Pacific Corp Union Pacific Corp | DBT | 5,689,000 | $5.6M | 0.15% |
Stryker Corp Stryker Corp | DBT | 5,627,000 | $5.6M | 0.15% |
WRKCo Inc WRKCo Inc | DBT | 5,534,000 | $5.6M | 0.15% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 5,480,000 | $5.6M | 0.15% |
KLA Corp KLA Corp | DBT | 5,604,000 | $5.6M | 0.15% |
Unilever Capital Corp Unilever Capital Corp | DBT | 5,943,000 | $5.6M | 0.15% |
KeyCorp KeyCorp | DBT | 5,937,000 | $5.6M | 0.15% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 5,610,000 | $5.6M | 0.15% |