iShares · 2022-06-28 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 | -$15.1M | — | — | $1.70B | 每日估算 |
| 2026-07-30 | +$14.5M | — | — | $1.71B | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $1.70B | 每日估算 |
| 2026-07-28 | -$3.9M | — | — | $1.70B | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $1.70B |
| 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 | 155,715,454 | $155.8M | 9.48% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 23,383,000 | $20.4M | 1.24% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 20,170,000 | $19.9M | 1.21% |
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 | +$1.5M | — | — | $1.70B | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $1.70B | 每日估算 |
| 2026-04-30 | +$12.7M | $20.3M | $7.6M | $1.64B | SEC 月度 |
| 2026-03-31 | +$35.6M | $35.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$43.5M | $43.5M | $0 | — | SEC 月度 |
| DBT |
| 20,580,000 |
| $18.8M |
| 1.15% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 15,261,000 | $14.5M | 0.88% |
Oracle Corp. Oracle Corp. | DBT | 15,125,000 | $14.4M | 0.88% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 13,300,589 | $13.3M | 0.81% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 12,525,000 | $11.9M | 0.73% |
Sprint Capital Corp. Sprint Capital Corp. | DBT | 9,791,000 | $11.6M | 0.71% |
Oracle Corp. Oracle Corp. | DBT | 11,248,000 | $11.5M | 0.70% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 11,207,000 | $11.3M | 0.69% |
Ford Motor Co. Ford Motor Co. | DBT | 12,785,000 | $11.2M | 0.68% |
AT&T, Inc. AT&T, Inc. | DBT | 12,536,000 | $10.9M | 0.67% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 10,193,000 | $10.0M | 0.61% |
Broadcom, Inc. Broadcom, Inc. | DBT | 10,079,000 | $9.8M | 0.60% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 10,114,000 | $9.5M | 0.58% |
Rogers Communications, Inc. Rogers Communications, Inc. | DBT | 9,935,000 | $9.3M | 0.56% |
BP Capital Markets America, Inc. BP Capital Markets America, Inc. | DBT | 10,229,000 | $9.3M | 0.56% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 8,625,000 | $9.1M | 0.55% |
Ford Motor Co. Ford Motor Co. | DBT | 8,705,000 | $8.9M | 0.54% |
HCA, Inc. HCA, Inc. | DBT | 9,451,000 | $8.8M | 0.54% |
Broadcom, Inc. Broadcom, Inc. | DBT | 8,550,000 | $8.6M | 0.53% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 7,639,000 | $8.0M | 0.49% |
Altria Group, Inc. Altria Group, Inc. | DBT | 9,057,000 | $8.0M | 0.49% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 8,853,000 | $7.9M | 0.48% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 8,608,000 | $7.9M | 0.48% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 7,987,000 | $7.8M | 0.47% |
Synopsys, Inc. Synopsys, Inc. | DBT | 7,605,000 | $7.7M | 0.47% |
Paychex, Inc. Paychex, Inc. | DBT | 7,580,000 | $7.6M | 0.47% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 7,295,000 | $7.4M | 0.45% |
VICI Properties LP VICI Properties LP | DBT | 7,329,000 | $7.3M | 0.44% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 7,716,000 | $7.3M | 0.44% |
General Electric Co. General Electric Co. | DBT | 6,380,000 | $7.1M | 0.43% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 7,627,000 | $7.0M | 0.43% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 7,330,000 | $7.0M | 0.42% |
Apple, Inc. Apple, Inc. | DBT | 7,255,000 | $6.9M | 0.42% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 7,640,000 | $6.9M | 0.42% |
S&P Global, Inc. S&P Global, Inc. | DBT | 7,491,000 | $6.8M | 0.42% |
Chevron USA, Inc. Chevron USA, Inc. | DBT | 6,645,000 | $6.7M | 0.41% |
Baxter International, Inc. Baxter International, Inc. | DBT | 7,828,000 | $6.7M | 0.40% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | DBT | 7,851,000 | $6.6M | 0.40% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 6,515,000 | $6.6M | 0.40% |
General Motors Co. General Motors Co. | DBT | 6,415,000 | $6.6M | 0.40% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 6,680,000 | $6.6M | 0.40% |
Cigna Group (The) Cigna Group (The) | DBT | 6,540,000 | $6.5M | 0.40% |
Pfizer, Inc. Pfizer, Inc. | DBT | 6,520,000 | $6.5M | 0.39% |
Rio Tinto Finance USA plc Rio Tinto Finance USA plc | DBT | 6,280,000 | $6.4M | 0.39% |
Oracle Corp. Oracle Corp. | DBT | 6,480,000 | $6.4M | 0.39% |
Dell International LLC Dell International LLC | DBT | 6,375,000 | $6.3M | 0.38% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 6,233,000 | $6.2M | 0.38% |
Walmart, Inc. Walmart, Inc. | DBT | 6,205,000 | $6.2M | 0.38% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 6,342,000 | $6.2M | 0.37% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 6,030,000 | $6.1M | 0.37% |
Alphabet, Inc. Alphabet, Inc. | DBT | 6,155,000 | $6.1M | 0.37% |
Union Pacific Corp. Union Pacific Corp. | DBT | 6,536,000 | $6.0M | 0.36% |
Workday, Inc. Workday, Inc. | DBT | 6,358,000 | $5.9M | 0.36% |
Johnson & Johnson Johnson & Johnson | DBT | 5,745,000 | $5.9M | 0.36% |
AT&T, Inc. AT&T, Inc. | DBT | 6,010,000 | $5.9M | 0.36% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 6,271,000 | $5.9M | 0.36% |
Equinix, Inc. Equinix, Inc. | DBT | 6,126,000 | $5.8M | 0.35% |
Duke Energy Corp. Duke Energy Corp. | DBT | 5,876,000 | $5.8M | 0.35% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 5,047,000 | $5.8M | 0.35% |
Mastercard, Inc. Mastercard, Inc. | DBT | 5,770,000 | $5.7M | 0.35% |
Broadcom, Inc. Broadcom, Inc. | DBT | 5,580,000 | $5.7M | 0.35% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 6,239,000 | $5.7M | 0.35% |
Intel Corp. Intel Corp. | DBT | 5,928,000 | $5.7M | 0.35% |
Expand Energy Corp. Expand Energy Corp. | DBT | 5,810,000 | $5.7M | 0.35% |
ArcelorMittal SA ArcelorMittal SA | DBT | 5,089,000 | $5.6M | 0.34% |
Morgan Stanley Morgan Stanley | DBT | 4,925,000 | $5.6M | 0.34% |
Citigroup, Inc. Citigroup, Inc. | DBT | 5,088,000 | $5.5M | 0.34% |
HCA, Inc. HCA, Inc. | DBT | 5,645,000 | $5.5M | 0.34% |
Broadcom, Inc. Broadcom, Inc. | DBT | 5,667,000 | $5.5M | 0.33% |
Northern Trust Corp. Northern Trust Corp. | DBT | 5,057,000 | $5.4M | 0.33% |
Sanofi SA Sanofi SA | DBT | 5,520,000 | $5.4M | 0.33% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 4,950,000 | $5.3M | 0.33% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 5,396,000 | $5.3M | 0.32% |
BAT Capital Corp. BAT Capital Corp. | DBT | 5,170,000 | $5.3M | 0.32% |
Comcast Corp. Comcast Corp. | DBT | 5,102,000 | $5.3M | 0.32% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 5,210,000 | $5.3M | 0.32% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 5,125,000 | $5.2M | 0.32% |
MPLX LP MPLX LP | DBT | 5,226,000 | $5.2M | 0.32% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 5,760,000 | $5.2M | 0.32% |
Ares Capital Corp. Ares Capital Corp. | DBT | 5,215,000 | $5.2M | 0.32% |
KLA Corp. KLA Corp. | DBT | 5,140,000 | $5.2M | 0.31% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 5,155,000 | $5.2M | 0.31% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 5,240,000 | $5.1M | 0.31% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 5,035,000 | $5.1M | 0.31% |
Dell International LLC Dell International LLC | DBT | 5,030,000 | $5.1M | 0.31% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 5,578,000 | $5.1M | 0.31% |
QUALCOMM, Inc. QUALCOMM, Inc. | DBT | 5,925,000 | $5.0M | 0.31% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | DBT | 4,970,000 | $5.0M | 0.30% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | DBT | 5,105,000 | $5.0M | 0.30% |
Apple, Inc. Apple, Inc. | DBT | 4,885,000 | $5.0M | 0.30% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 5,269,000 | $5.0M | 0.30% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,138,000 | $4.9M | 0.30% |
Global Payments, Inc. Global Payments, Inc. | DBT | 5,050,000 | $4.9M | 0.30% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 4,805,000 | $4.9M | 0.30% |
Marriott International, Inc., Series GG Marriott International, Inc., Series GG | DBT | 5,289,000 | $4.9M | 0.30% |
CSX Corp. CSX Corp. | DBT | 5,004,000 | $4.9M | 0.30% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 4,915,000 | $4.9M | 0.30% |
Waste Management, Inc. Waste Management, Inc. | DBT | 4,968,000 | $4.9M | 0.30% |
Targa Resources Partners LP Targa Resources Partners LP | DBT | 5,024,000 | $4.8M | 0.29% |
Starbucks Corp. Starbucks Corp. | DBT | 5,204,000 | $4.8M | 0.29% |
Target Corp. Target Corp. | DBT | 4,725,000 | $4.7M | 0.29% |
Berkshire Hathaway Finance Corp. Berkshire Hathaway Finance Corp. | DBT | 5,095,000 | $4.7M | 0.29% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 5,275,000 | $4.7M | 0.29% |
Micron Technology, Inc. Micron Technology, Inc. | DBT | 5,253,000 | $4.7M | 0.29% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 4,655,000 | $4.7M | 0.28% |
Amgen, Inc. Amgen, Inc. | DBT | 4,990,000 | $4.6M | 0.28% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 5,352,000 | $4.6M | 0.28% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 5,226,000 | $4.6M | 0.28% |
JBS NV JBS NV | DBT | 5,145,000 | $4.6M | 0.28% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 4,455,000 | $4.6M | 0.28% |
BAT Capital Corp. BAT Capital Corp. | DBT | 4,541,000 | $4.5M | 0.28% |
RTX Corp. RTX Corp. | DBT | 5,118,000 | $4.5M | 0.28% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 4,520,000 | $4.5M | 0.27% |
NXP BV NXP BV | DBT | 5,070,000 | $4.5M | 0.27% |
Suzano Austria GmbH, Series DM3N Suzano Austria GmbH, Series DM3N | DBT | 5,048,000 | $4.5M | 0.27% |
Broadcom, Inc. Broadcom, Inc. | DBT | 4,515,000 | $4.5M | 0.27% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 4,430,000 | $4.5M | 0.27% |
International Business Machines Corp. International Business Machines Corp. | DBT | 4,355,000 | $4.4M | 0.27% |
Amgen, Inc. Amgen, Inc. | DBT | 5,076,000 | $4.4M | 0.27% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 4,280,000 | $4.4M | 0.27% |
JBS NV JBS NV | DBT | 4,700,000 | $4.3M | 0.26% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 5,048,000 | $4.3M | 0.26% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 4,425,000 | $4.3M | 0.26% |
Valero Energy Corp. Valero Energy Corp. | DBT | 3,752,000 | $4.3M | 0.26% |
TELUS Corp. TELUS Corp. | DBT | 4,672,000 | $4.3M | 0.26% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 4,305,000 | $4.2M | 0.26% |
American Tower Corp. American Tower Corp. | DBT | 4,275,000 | $4.2M | 0.26% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | DBT | 4,231,000 | $4.2M | 0.26% |
TSMC Arizona Corp. TSMC Arizona Corp. | DBT | 4,240,000 | $4.2M | 0.26% |
UBS Americas, Inc. UBS Americas, Inc. | DBT | 3,766,000 | $4.2M | 0.26% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | DBT | 4,411,000 | $4.2M | 0.25% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | DBT | 4,537,000 | $4.1M | 0.25% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 4,180,000 | $4.1M | 0.25% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 3,775,000 | $4.1M | 0.25% |
Southern California Edison Co. Southern California Edison Co. | DBT | 3,927,000 | $4.1M | 0.25% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 4,160,000 | $4.1M | 0.25% |
Canadian National Railway Co. Canadian National Railway Co. | DBT | 4,168,000 | $4.0M | 0.24% |
Zoetis, Inc. Zoetis, Inc. | DBT | 3,800,000 | $4.0M | 0.24% |
American Water Capital Corp. American Water Capital Corp. | DBT | 4,024,000 | $4.0M | 0.24% |
ONEOK, Inc. ONEOK, Inc. | DBT | 3,955,000 | $3.9M | 0.24% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | DBT | 4,694,000 | $3.9M | 0.24% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 3,970,000 | $3.9M | 0.24% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 3,775,000 | $3.9M | 0.24% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 3,920,000 | $3.9M | 0.24% |
ONEOK, Inc. ONEOK, Inc. | DBT | 3,694,000 | $3.9M | 0.24% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 3,861,000 | $3.9M | 0.24% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 4,384,000 | $3.9M | 0.24% |
CVS Health Corp. CVS Health Corp. | DBT | 3,875,000 | $3.9M | 0.24% |
Intel Corp. Intel Corp. | DBT | 4,090,000 | $3.9M | 0.24% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 3,760,000 | $3.8M | 0.23% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 3,874,000 | $3.8M | 0.23% |
Honda Motor Co. Ltd. Honda Motor Co. Ltd. | DBT | 4,272,000 | $3.8M | 0.23% |
Realty Income Corp. Realty Income Corp. | DBT | 3,668,000 | $3.8M | 0.23% |
Manulife Financial Corp. Manulife Financial Corp. | DBT | 4,003,000 | $3.8M | 0.23% |
Global Payments, Inc. Global Payments, Inc. | DBT | 3,820,000 | $3.8M | 0.23% |
Newmont Corp. Newmont Corp. | DBT | 4,199,000 | $3.8M | 0.23% |
CME Group, Inc. CME Group, Inc. | DBT | 4,171,000 | $3.8M | 0.23% |
Boston Properties LP Boston Properties LP | DBT | 4,367,000 | $3.8M | 0.23% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 3,775,000 | $3.8M | 0.23% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 3,771,000 | $3.8M | 0.23% |
Weyerhaeuser Co. Weyerhaeuser Co. | DBT | 3,368,000 | $3.8M | 0.23% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 3,878,000 | $3.8M | 0.23% |
Waste Management, Inc. Waste Management, Inc. | DBT | 3,710,000 | $3.8M | 0.23% |
Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc. | DBT | 4,024,000 | $3.7M | 0.23% |
AutoZone, Inc. AutoZone, Inc. | DBT | 3,770,000 | $3.7M | 0.23% |
HCA, Inc. HCA, Inc. | DBT | 3,645,000 | $3.7M | 0.23% |
McDonald's Corp. McDonald's Corp. | DBT | 3,670,000 | $3.7M | 0.22% |
GLP Capital LP GLP Capital LP | DBT | 4,116,000 | $3.7M | 0.22% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | DBT | 4,001,000 | $3.7M | 0.22% |
Keybank National Association Keybank National Association | DBT | 3,720,000 | $3.7M | 0.22% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 3,550,000 | $3.6M | 0.22% |
Cintas Corp. No. 2 Cintas Corp. No. 2 | DBT | 3,701,000 | $3.6M | 0.22% |
Diageo Capital plc Diageo Capital plc | DBT | 4,165,000 | $3.6M | 0.22% |
America Movil SAB de CV America Movil SAB de CV | DBT | 3,615,000 | $3.6M | 0.22% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 3,960,000 | $3.6M | 0.22% |
Alabama Power Co. Alabama Power Co. | DBT | 3,877,000 | $3.6M | 0.22% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 3,920,000 | $3.6M | 0.22% |
Mondelez International, Inc. Mondelez International, Inc. | DBT | 3,921,000 | $3.6M | 0.22% |
Oncor Electric Delivery Co. LLC Oncor Electric Delivery Co. LLC | DBT | 3,580,000 | $3.5M | 0.22% |
Constellation Brands, Inc. Constellation Brands, Inc. | DBT | 3,556,000 | $3.5M | 0.21% |
MetLife, Inc. MetLife, Inc. | DBT | 3,213,000 | $3.5M | 0.21% |
Johnson Controls International plc Johnson Controls International plc | DBT | 3,490,000 | $3.5M | 0.21% |
Georgia Power Co. Georgia Power Co. | DBT | 3,485,000 | $3.5M | 0.21% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 3,917,000 | $3.5M | 0.21% |
Simon Property Group LP Simon Property Group LP | DBT | 3,893,000 | $3.5M | 0.21% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 3,395,000 | $3.5M | 0.21% |
Kenvue, Inc. Kenvue, Inc. | DBT | 3,435,000 | $3.5M | 0.21% |
Eaton Corp. Eaton Corp. | DBT | 3,566,000 | $3.5M | 0.21% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 3,512,000 | $3.5M | 0.21% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | DBT | 3,789,000 | $3.5M | 0.21% |
International Business Machines Corp. International Business Machines Corp. | DBT | 3,535,000 | $3.5M | 0.21% |
Humana, Inc. Humana, Inc. | DBT | 3,979,000 | $3.4M | 0.21% |
International Business Machines Corp. International Business Machines Corp. | DBT | 3,206,000 | $3.4M | 0.21% |
Republic Services, Inc. Republic Services, Inc. | DBT | 3,968,000 | $3.4M | 0.21% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 3,415,000 | $3.4M | 0.21% |
BAT Capital Corp. BAT Capital Corp. | DBT | 2,940,000 | $3.4M | 0.21% |
AES Corp. (The) AES Corp. (The) | DBT | 3,295,000 | $3.4M | 0.20% |
McKesson Corp. McKesson Corp. | DBT | 3,295,000 | $3.3M | 0.20% |
Comcast Corp. Comcast Corp. | DBT | 3,320,000 | $3.3M | 0.20% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | DBT | 3,825,000 | $3.3M | 0.20% |
AutoNation, Inc. AutoNation, Inc. | DBT | 3,575,000 | $3.3M | 0.20% |
HP, Inc. HP, Inc. | DBT | 3,489,000 | $3.3M | 0.20% |
Realty Income Corp. Realty Income Corp. | DBT | 3,739,000 | $3.3M | 0.20% |
NetApp, Inc. NetApp, Inc. | DBT | 3,240,000 | $3.3M | 0.20% |
Flex Ltd. Flex Ltd. | DBT | 3,270,000 | $3.3M | 0.20% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 3,171,000 | $3.3M | 0.20% |
Allegion US Holding Co., Inc. Allegion US Holding Co., Inc. | DBT | 3,191,000 | $3.3M | 0.20% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 3,205,000 | $3.3M | 0.20% |
Chevron USA, Inc. Chevron USA, Inc. | DBT | 3,150,000 | $3.2M | 0.20% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 2,581,000 | $3.2M | 0.19% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | DBT | 3,040,000 | $3.1M | 0.19% |
Eversource Energy Eversource Energy | DBT | 3,393,000 | $3.1M | 0.19% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 2,990,000 | $3.1M | 0.19% |
Ecolab, Inc. Ecolab, Inc. | DBT | 3,475,000 | $3.1M | 0.19% |
Honeywell International, Inc. Honeywell International, Inc. | DBT | 3,040,000 | $3.1M | 0.19% |
Clorox Co. (The) Clorox Co. (The) | DBT | 3,079,000 | $3.0M | 0.19% |
Essex Portfolio LP Essex Portfolio LP | DBT | 3,441,000 | $3.0M | 0.19% |
American Tower Corp. American Tower Corp. | DBT | 3,136,000 | $3.0M | 0.18% |
Nutrien Ltd. Nutrien Ltd. | DBT | 2,940,000 | $3.0M | 0.18% |
Wisconsin Power & Light Co. Wisconsin Power & Light Co. | DBT | 3,145,000 | $3.0M | 0.18% |
Simon Property Group LP Simon Property Group LP | DBT | 3,414,000 | $3.0M | 0.18% |
Dollar General Corp. Dollar General Corp. | DBT | 2,994,000 | $3.0M | 0.18% |
Southwest Gas Corp. Southwest Gas Corp. | DBT | 3,124,000 | $3.0M | 0.18% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 2,869,000 | $3.0M | 0.18% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | DBT | 2,875,000 | $3.0M | 0.18% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 2,931,000 | $3.0M | 0.18% |
Waste Connections, Inc. Waste Connections, Inc. | DBT | 3,369,000 | $3.0M | 0.18% |
ConocoPhillips ConocoPhillips | DBT | 2,740,000 | $2.9M | 0.18% |
Virginia Electric & Power Co. Virginia Electric & Power Co. | DBT | 3,319,000 | $2.9M | 0.18% |
Norfolk Southern Corp. Norfolk Southern Corp. | DBT | 3,177,000 | $2.9M | 0.18% |
Welltower OP LLC Welltower OP LLC | DBT | 3,035,000 | $2.9M | 0.18% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 2,491,000 | $2.9M | 0.18% |
Mondelez International, Inc. Mondelez International, Inc. | DBT | 3,390,000 | $2.9M | 0.18% |
Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP | DBT | 3,020,000 | $2.9M | 0.17% |
Brown & Brown, Inc. Brown & Brown, Inc. | DBT | 3,021,000 | $2.9M | 0.17% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | DBT | 3,335,000 | $2.9M | 0.17% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | DBT | 2,718,000 | $2.9M | 0.17% |
Brookfield Finance I UK plc Brookfield Finance I UK plc | DBT | 3,295,000 | $2.9M | 0.17% |
Sun Communities Operating LP Sun Communities Operating LP | DBT | 2,972,000 | $2.9M | 0.17% |
TWDC Enterprises 18 Corp. TWDC Enterprises 18 Corp. | DBT | 2,539,000 | $2.8M | 0.17% |
Triton Container International Ltd. Triton Container International Ltd. | DBT | 3,167,000 | $2.8M | 0.17% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | DBT | 2,832,000 | $2.8M | 0.17% |
Oncor Electric Delivery Co. LLC Oncor Electric Delivery Co. LLC | DBT | 2,520,000 | $2.8M | 0.17% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 2,915,000 | $2.8M | 0.17% |
Ventas Realty LP Ventas Realty LP | DBT | 2,735,000 | $2.8M | 0.17% |
ERP Operating LP ERP Operating LP | DBT | 2,725,000 | $2.7M | 0.17% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 2,608,000 | $2.7M | 0.17% |