iShares · 2020-06-23 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 | -$74.7M | — | — | $3.20B | 每日估算 |
| 2026-07-30 | +$14.5M | — | — | $3.27B | 每日估算 |
| 2026-07-29 | -$4.5M | — | — | $3.26B | 每日估算 |
| 2026-07-28 | +$57.3M | — | — | $3.26B | 每日估算 |
| 2026-07-27 | -$4.5M | — | — | $3.20B |
| 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 | 204,622,061 | $204.7M | 6.73% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 36,329,000 | $35.4M | 1.16% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 25,720,000 | $25.7M | 0.85% |
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 | -$58.8M | — | — | $3.20B | 每日估算 |
| 2026-07-25 | -$4.5M | — | — | $3.25B | 每日估算 |
| 2026-04-30 | +$38.3M | $55.8M | $17.5M | $3.04B | SEC 月度 |
| 2026-03-31 | +$70.3M | $76.9M | $6.6M | — | SEC 月度 |
| 2026-02-28 | +$93.0M | $93.0M | $0 | — | SEC 月度 |
Boeing Co/The Boeing Co/The |
| DBT |
| 22,773,000 |
| $23.1M |
| 0.76% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 18,240,000 | $20.9M | 0.69% |
Meta Platforms Inc Meta Platforms Inc | DBT | 19,469,000 | $19.2M | 0.63% |
British Telecommunications PLC British Telecommunications PLC | DBT | 14,163,000 | $16.9M | 0.56% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 16,113,000 | $15.9M | 0.52% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 15,641,000 | $15.7M | 0.52% |
AT&T Inc AT&T Inc | DBT | 15,681,000 | $15.6M | 0.51% |
Oracle Corp Oracle Corp | DBT | 16,661,000 | $15.3M | 0.50% |
Amgen Inc Amgen Inc | DBT | 14,176,000 | $14.5M | 0.48% |
Oracle Corp Oracle Corp | DBT | 14,606,000 | $14.1M | 0.46% |
Citibank NA Citibank NA | DBT | 13,185,000 | $13.4M | 0.44% |
HCA Inc HCA Inc | DBT | 13,686,000 | $13.0M | 0.43% |
Amazon.com Inc Amazon.com Inc | DBT | 12,875,000 | $12.7M | 0.42% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 12,891,000 | $12.5M | 0.41% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 12,247,000 | $12.4M | 0.41% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 12,600,000 | $11.5M | 0.38% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 11,051,000 | $11.0M | 0.36% |
Alphabet Inc Alphabet Inc | DBT | 10,850,000 | $10.7M | 0.35% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 10,868,000 | $10.6M | 0.35% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 11,266,000 | $10.5M | 0.35% |
Broadcom Inc Broadcom Inc | DBT | 10,529,000 | $10.4M | 0.34% |
Synopsys Inc Synopsys Inc | DBT | 9,872,000 | $10.0M | 0.33% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 10,421,000 | $9.7M | 0.32% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 10,390,000 | $9.7M | 0.32% |
Carrier Global Corp Carrier Global Corp | DBT | 10,226,000 | $9.6M | 0.31% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 10,296,000 | $9.4M | 0.31% |
Philip Morris International Inc Philip Morris International Inc | DBT | 9,174,000 | $9.4M | 0.31% |
Amazon.com Inc Amazon.com Inc | DBT | 10,450,000 | $9.3M | 0.31% |
Novartis Capital Corp Novartis Capital Corp | DBT | 9,305,000 | $9.2M | 0.30% |
Alphabet Inc Alphabet Inc | DBT | 10,360,000 | $9.1M | 0.30% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 9,262,000 | $9.0M | 0.29% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 8,757,000 | $8.9M | 0.29% |
CVS Health Corp CVS Health Corp | DBT | 8,592,000 | $8.7M | 0.29% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 9,089,000 | $8.5M | 0.28% |
Paychex Inc Paychex Inc | DBT | 8,125,000 | $8.2M | 0.27% |
Comcast Corp Comcast Corp | DBT | 8,286,000 | $8.2M | 0.27% |
Costco Wholesale Corp Costco Wholesale Corp | DBT | 8,962,000 | $8.1M | 0.27% |
Global Payments Inc Global Payments Inc | DBT | 8,238,000 | $8.1M | 0.27% |
Telefonica Europe BV Telefonica Europe BV | DBT | 7,062,000 | $8.0M | 0.26% |
Broadcom Inc Broadcom Inc | DBT | 7,951,000 | $7.9M | 0.26% |
Broadcom Inc Broadcom Inc | DBT | 7,877,000 | $7.9M | 0.26% |
Banco Santander SA Banco Santander SA | DBT | 8,584,000 | $7.8M | 0.26% |
Comcast Corp Comcast Corp | DBT | 8,038,000 | $7.7M | 0.25% |
Apple Inc Apple Inc | DBT | 8,400,000 | $7.6M | 0.25% |
Visa Inc Visa Inc | DBT | 8,212,000 | $7.6M | 0.25% |
ConocoPhillips Co ConocoPhillips Co | DBT | 7,452,000 | $7.5M | 0.25% |
Dominion Energy Inc Dominion Energy Inc | DBT | 7,809,000 | $7.5M | 0.25% |
MPLX LP MPLX LP | DBT | 8,063,000 | $7.4M | 0.24% |
NIKE Inc NIKE Inc | DBT | 7,856,000 | $7.4M | 0.24% |
Chevron Corp Chevron Corp | DBT | 8,004,000 | $7.4M | 0.24% |
Comcast Corp Comcast Corp | DBT | 7,888,000 | $7.4M | 0.24% |
Novartis Capital Corp Novartis Capital Corp | DBT | 8,008,000 | $7.3M | 0.24% |
Otis Worldwide Corp Otis Worldwide Corp | DBT | 7,841,000 | $7.3M | 0.24% |
Biogen Inc Biogen Inc | DBT | 7,949,000 | $7.3M | 0.24% |
PepsiCo Inc PepsiCo Inc | DBT | 7,607,000 | $7.2M | 0.24% |
ServiceNow Inc ServiceNow Inc | DBT | 8,236,000 | $7.2M | 0.24% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 7,928,000 | $7.2M | 0.24% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 7,870,000 | $7.2M | 0.24% |
Home Depot Inc/The Home Depot Inc/The | DBT | 7,579,000 | $7.1M | 0.23% |
Intel Corp Intel Corp | DBT | 7,316,000 | $7.1M | 0.23% |
NVIDIA Corp NVIDIA Corp | DBT | 7,500,000 | $7.1M | 0.23% |
Shell Finance US Inc Shell Finance US Inc | DBT | 7,489,000 | $7.1M | 0.23% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 6,879,000 | $6.9M | 0.23% |
Johnson & Johnson Johnson & Johnson | DBT | 7,777,000 | $6.9M | 0.23% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 7,632,000 | $6.9M | 0.23% |
Energy Transfer LP Energy Transfer LP | DBT | 7,120,000 | $6.9M | 0.23% |
International Business Machines Corp International Business Machines Corp | DBT | 7,612,000 | $6.9M | 0.23% |
Energy Transfer LP Energy Transfer LP | DBT | 6,357,000 | $6.8M | 0.22% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 6,819,000 | $6.8M | 0.22% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 7,705,000 | $6.8M | 0.22% |
Banco Santander SA Banco Santander SA | DBT | 6,835,000 | $6.7M | 0.22% |
Expand Energy Corp Expand Energy Corp | DBT | 6,655,000 | $6.7M | 0.22% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 6,533,000 | $6.7M | 0.22% |
Cigna Group/The Cigna Group/The | DBT | 7,232,000 | $6.7M | 0.22% |
Exelon Corp Exelon Corp | DBT | 6,832,000 | $6.7M | 0.22% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 6,408,000 | $6.6M | 0.22% |
AT&T Inc AT&T Inc | DBT | 6,541,000 | $6.6M | 0.22% |
Mastercard Inc Mastercard Inc | DBT | 6,798,000 | $6.6M | 0.22% |
AstraZeneca PLC AstraZeneca PLC | DBT | 7,418,000 | $6.6M | 0.22% |
Uber Technologies Inc Uber Technologies Inc | DBT | 6,586,000 | $6.5M | 0.21% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 6,245,000 | $6.5M | 0.21% |
Expedia Group Inc Expedia Group Inc | DBT | 6,854,000 | $6.5M | 0.21% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 6,778,000 | $6.5M | 0.21% |
CVS Health Corp CVS Health Corp | DBT | 6,673,000 | $6.5M | 0.21% |
Truist Bank Truist Bank | DBT | 7,082,000 | $6.5M | 0.21% |
Starbucks Corp Starbucks Corp | DBT | 7,026,000 | $6.4M | 0.21% |
Boston Scientific Corp Boston Scientific Corp | DBT | 6,893,000 | $6.4M | 0.21% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 6,304,000 | $6.4M | 0.21% |
Intel Corp Intel Corp | DBT | 6,263,000 | $6.4M | 0.21% |
US Bancorp US Bancorp | DBT | 7,199,000 | $6.3M | 0.21% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 6,083,000 | $6.3M | 0.21% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 6,697,000 | $6.3M | 0.21% |
Chevron USA Inc Chevron USA Inc | DBT | 6,318,000 | $6.3M | 0.21% |
Merck & Co Inc Merck & Co Inc | DBT | 7,096,000 | $6.3M | 0.21% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 6,305,000 | $6.3M | 0.21% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 6,936,000 | $6.3M | 0.21% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 6,226,000 | $6.3M | 0.21% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 6,682,000 | $6.3M | 0.21% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 6,157,000 | $6.3M | 0.21% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 6,538,000 | $6.2M | 0.21% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 7,119,000 | $6.2M | 0.21% |
Pfizer Inc Pfizer Inc | DBT | 6,594,000 | $6.2M | 0.20% |
Equinix Inc Equinix Inc | DBT | 6,815,000 | $6.1M | 0.20% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 6,016,000 | $6.1M | 0.20% |
Meta Platforms Inc Meta Platforms Inc | DBT | 6,038,000 | $6.1M | 0.20% |
Amgen Inc Amgen Inc | DBT | 6,576,000 | $6.1M | 0.20% |
Eli Lilly & Co Eli Lilly & Co | DBT | 6,009,000 | $6.1M | 0.20% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 5,985,000 | $6.1M | 0.20% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 6,266,000 | $6.1M | 0.20% |
Kenvue Inc Kenvue Inc | DBT | 5,958,000 | $6.1M | 0.20% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 6,179,000 | $6.1M | 0.20% |
Elevance Health Inc Elevance Health Inc | DBT | 6,607,000 | $6.0M | 0.20% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 5,948,000 | $6.0M | 0.20% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 6,383,000 | $6.0M | 0.20% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 6,722,000 | $6.0M | 0.20% |
Adobe Inc Adobe Inc | DBT | 6,363,000 | $5.9M | 0.19% |
Walt Disney Co/The Walt Disney Co/The | DBT | 5,977,000 | $5.9M | 0.19% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 5,640,000 | $5.8M | 0.19% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 5,389,000 | $5.8M | 0.19% |
AXA SA AXA SA | DBT | 4,989,000 | $5.7M | 0.19% |
Cigna Group/The Cigna Group/The | DBT | 5,731,000 | $5.7M | 0.19% |
Apple Inc Apple Inc | DBT | 6,464,000 | $5.7M | 0.19% |
Global Payments Inc Global Payments Inc | DBT | 6,190,000 | $5.7M | 0.19% |
Welltower OP LLC Welltower OP LLC | DBT | 5,650,000 | $5.7M | 0.19% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 5,796,000 | $5.6M | 0.19% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 5,325,000 | $5.6M | 0.19% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 5,530,000 | $5.6M | 0.19% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 5,532,000 | $5.6M | 0.19% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 4,940,000 | $5.6M | 0.18% |
BAT Capital Corp BAT Capital Corp | DBT | 5,216,000 | $5.6M | 0.18% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 5,841,000 | $5.5M | 0.18% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 5,709,000 | $5.5M | 0.18% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 6,256,000 | $5.5M | 0.18% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 5,640,000 | $5.5M | 0.18% |
DTE Energy Co DTE Energy Co | DBT | 5,351,000 | $5.5M | 0.18% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 5,208,000 | $5.5M | 0.18% |
Fiserv Inc Fiserv Inc | DBT | 5,944,000 | $5.4M | 0.18% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | DBT | 5,654,000 | $5.4M | 0.18% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 6,049,000 | $5.4M | 0.18% |
Chevron USA Inc Chevron USA Inc | DBT | 5,310,000 | $5.4M | 0.18% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 5,948,000 | $5.4M | 0.18% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 5,337,000 | $5.4M | 0.18% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 5,234,000 | $5.4M | 0.18% |
QUALCOMM Inc QUALCOMM Inc | DBT | 5,821,000 | $5.3M | 0.18% |
Aflac Inc Aflac Inc | DBT | 5,492,000 | $5.3M | 0.18% |
Southern Co/The Southern Co/The | DBT | 5,492,000 | $5.3M | 0.17% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 5,456,000 | $5.3M | 0.17% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 5,256,000 | $5.3M | 0.17% |
Diageo Capital PLC Diageo Capital PLC | DBT | 5,830,000 | $5.3M | 0.17% |
Aon Corp Aon Corp | DBT | 5,652,000 | $5.3M | 0.17% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 5,471,000 | $5.2M | 0.17% |
Prudential Funding Asia PLC Prudential Funding Asia PLC | DBT | 5,470,000 | $5.2M | 0.17% |
VICI Properties LP VICI Properties LP | DBT | 5,203,000 | $5.2M | 0.17% |
Suzano Austria GmbH Suzano Austria GmbH | DBT | 5,233,000 | $5.2M | 0.17% |
CVS Health Corp CVS Health Corp | DBT | 5,873,000 | $5.2M | 0.17% |
Northern Trust Corp Northern Trust Corp | DBT | 5,690,000 | $5.2M | 0.17% |
Walmart Inc Walmart Inc | DBT | 5,144,000 | $5.2M | 0.17% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 5,427,000 | $5.2M | 0.17% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | DBT | 5,813,000 | $5.2M | 0.17% |
General Dynamics Corp General Dynamics Corp | DBT | 5,282,000 | $5.1M | 0.17% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 5,252,000 | $5.1M | 0.17% |
Viatris Inc Viatris Inc | DBT | 5,604,000 | $5.1M | 0.17% |
Microchip Technology Inc Microchip Technology Inc | DBT | 5,050,000 | $5.1M | 0.17% |
RTX Corp RTX Corp | DBT | 5,550,000 | $5.1M | 0.17% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 5,016,000 | $5.1M | 0.17% |
Sysco Corp Sysco Corp | DBT | 4,843,000 | $5.0M | 0.17% |
eBay Inc eBay Inc | DBT | 5,397,000 | $5.0M | 0.17% |
Halliburton Co Halliburton Co | DBT | 5,336,000 | $5.0M | 0.17% |
Phillips 66 Phillips 66 | DBT | 5,597,000 | $5.0M | 0.17% |
International Business Machines Corp International Business Machines Corp | DBT | 4,966,000 | $5.0M | 0.16% |
America Movil SAB de CV America Movil SAB de CV | DBT | 5,357,000 | $5.0M | 0.16% |
NVR Inc NVR Inc | DBT | 5,306,000 | $5.0M | 0.16% |
Broadcom Inc Broadcom Inc | DBT | 4,896,000 | $5.0M | 0.16% |
BAT Capital Corp BAT Capital Corp | DBT | 4,943,000 | $5.0M | 0.16% |
MetLife Inc MetLife Inc | DBT | 4,937,000 | $5.0M | 0.16% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 4,974,000 | $5.0M | 0.16% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 4,844,000 | $4.9M | 0.16% |
Shell Finance US Inc Shell Finance US Inc | DBT | 4,986,000 | $4.9M | 0.16% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 5,483,000 | $4.9M | 0.16% |
AbbVie Inc AbbVie Inc | DBT | 4,810,000 | $4.9M | 0.16% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 5,115,000 | $4.9M | 0.16% |
State Street Corp State Street Corp | DBT | 4,806,000 | $4.9M | 0.16% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 4,950,000 | $4.9M | 0.16% |
General Electric Co General Electric Co | DBT | 4,872,000 | $4.9M | 0.16% |
PepsiCo Inc PepsiCo Inc | DBT | 5,385,000 | $4.9M | 0.16% |
Verizon Communications Inc Verizon Communications Inc | DBT | 5,100,000 | $4.9M | 0.16% |
John Deere Capital Corp John Deere Capital Corp | DBT | 4,791,000 | $4.8M | 0.16% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 4,871,000 | $4.8M | 0.16% |
Prologis LP Prologis LP | DBT | 5,231,000 | $4.8M | 0.16% |
Smurfit Kappa Treasury ULC Smurfit Kappa Treasury ULC | DBT | 4,722,000 | $4.8M | 0.16% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 4,543,000 | $4.8M | 0.16% |
Banco Santander SA Banco Santander SA | DBT | 4,645,000 | $4.8M | 0.16% |
Enbridge Inc Enbridge Inc | DBT | 4,500,000 | $4.8M | 0.16% |
Stryker Corp Stryker Corp | DBT | 5,251,000 | $4.8M | 0.16% |
Diageo Investment Corp Diageo Investment Corp | DBT | 4,647,000 | $4.7M | 0.16% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 5,121,000 | $4.7M | 0.16% |
Johnson & Johnson Johnson & Johnson | DBT | 4,632,000 | $4.7M | 0.16% |
McDonald's Corp McDonald's Corp | DBT | 4,854,000 | $4.7M | 0.16% |
Banco Santander SA Banco Santander SA | DBT | 4,949,000 | $4.7M | 0.16% |
PayPal Holdings Inc PayPal Holdings Inc | DBT | 5,145,000 | $4.7M | 0.15% |
Amphenol Corp Amphenol Corp | DBT | 4,996,000 | $4.7M | 0.15% |
Honeywell International Inc Honeywell International Inc | DBT | 5,150,000 | $4.7M | 0.15% |
Lennar Corp Lennar Corp | DBT | 4,608,000 | $4.7M | 0.15% |
Brown & Brown Inc Brown & Brown Inc | DBT | 4,672,000 | $4.7M | 0.15% |
Extra Space Storage LP Extra Space Storage LP | DBT | 4,534,000 | $4.7M | 0.15% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 5,147,000 | $4.6M | 0.15% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 4,648,000 | $4.6M | 0.15% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 4,591,000 | $4.6M | 0.15% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 4,490,000 | $4.6M | 0.15% |
Weyerhaeuser Co Weyerhaeuser Co | DBT | 4,731,000 | $4.6M | 0.15% |
Verizon Communications Inc Verizon Communications Inc | DBT | 5,227,000 | $4.6M | 0.15% |
Amphenol Corp Amphenol Corp | DBT | 4,660,000 | $4.6M | 0.15% |
HCA Inc HCA Inc | DBT | 4,492,000 | $4.6M | 0.15% |
Alphabet Inc Alphabet Inc | DBT | 4,610,000 | $4.6M | 0.15% |
Oracle Corp Oracle Corp | DBT | 4,653,000 | $4.6M | 0.15% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 4,392,000 | $4.6M | 0.15% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 4,733,000 | $4.6M | 0.15% |
Dominion Energy Inc Dominion Energy Inc | DBT | 4,461,000 | $4.5M | 0.15% |
Pfizer Inc Pfizer Inc | DBT | 4,998,000 | $4.5M | 0.15% |
Fiserv Inc Fiserv Inc | DBT | 4,534,000 | $4.5M | 0.15% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | DBT | 4,923,000 | $4.5M | 0.15% |
Apple Inc Apple Inc | DBT | 4,470,000 | $4.5M | 0.15% |
Quanta Services Inc Quanta Services Inc | DBT | 4,798,000 | $4.5M | 0.15% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 4,725,000 | $4.5M | 0.15% |
Automatic Data Processing Inc Automatic Data Processing Inc | DBT | 5,073,000 | $4.5M | 0.15% |
Hormel Foods Corp Hormel Foods Corp | DBT | 4,937,000 | $4.4M | 0.15% |
NiSource Inc NiSource Inc | DBT | 4,597,000 | $4.4M | 0.15% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 4,337,000 | $4.4M | 0.15% |
Pfizer Inc Pfizer Inc | DBT | 4,457,000 | $4.4M | 0.15% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 4,808,000 | $4.4M | 0.14% |
NetApp Inc NetApp Inc | DBT | 4,777,000 | $4.4M | 0.14% |
Philip Morris International Inc Philip Morris International Inc | DBT | 4,939,000 | $4.4M | 0.14% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 4,325,000 | $4.4M | 0.14% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | DBT | 4,658,000 | $4.4M | 0.14% |
Keysight Technologies Inc Keysight Technologies Inc | DBT | 4,247,000 | $4.4M | 0.14% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | DBT | 4,742,000 | $4.3M | 0.14% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 4,406,000 | $4.3M | 0.14% |
Cummins Inc Cummins Inc | DBT | 4,879,000 | $4.3M | 0.14% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 4,239,000 | $4.3M | 0.14% |
Targa Resources Corp Targa Resources Corp | DBT | 4,262,000 | $4.3M | 0.14% |
Cisco Systems Inc Cisco Systems Inc | DBT | 4,224,000 | $4.3M | 0.14% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 4,293,000 | $4.3M | 0.14% |
Crown Castle Inc Crown Castle Inc | DBT | 4,551,000 | $4.3M | 0.14% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 4,730,000 | $4.3M | 0.14% |
American Tower Corp American Tower Corp | DBT | 4,215,000 | $4.3M | 0.14% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 4,798,000 | $4.2M | 0.14% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 4,211,000 | $4.2M | 0.14% |