iShares · 2023-06-21 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 | +$8.2M | — | — | $1.10B | 每日估算 |
| 2026-07-30 | +$6.2M | — | — | $1.09B | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $1.09B | 每日估算 |
| 2026-07-28 | -$15.6M | — | — | $1.09B | 每日估算 |
| 2026-07-27 | -$872,812 | — | — | $1.10B |
| 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 | 93,455,823 | $93.5M | 8.78% |
Pfizer Investment Enterprises Pte. Ltd. Pfizer Investment Enterprises Pte. Ltd. | DBT | 16,696,000 | $16.6M | 1.56% |
Amgen, Inc. Amgen, Inc. | DBT | 14,279,000 | $14.6M | 1.37% |
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 | +$14.1M | — | — | $1.10B | 每日估算 |
| 2026-07-25 | -$861,021 | — | — | $1.09B | 每日估算 |
| 2026-04-30 | +$16.9M | $33.7M | $16.8M | $1.07B | SEC 月度 |
| 2026-03-31 | +$7.9M | $23.3M | $15.4M | — | SEC 月度 |
| 2026-02-28 | +$56.5M | $56.5M | $0 | — | SEC 月度 |
| DBT |
| 12,510,000 |
| $10.6M |
| 0.99% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 9,875,000 | $9.7M | 0.91% |
Oracle Corp. Oracle Corp. | DBT | 9,905,000 | $9.6M | 0.90% |
Abbott Laboratories Abbott Laboratories | DBT | 9,760,000 | $9.5M | 0.89% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 8,656,000 | $8.7M | 0.82% |
Salesforce, Inc. Salesforce, Inc. | DBT | 8,660,000 | $8.6M | 0.81% |
Alphabet, Inc. Alphabet, Inc. | DBT | 8,500,000 | $8.4M | 0.78% |
Enbridge, Inc. Enbridge, Inc. | DBT | 7,559,000 | $7.8M | 0.74% |
BP Capital Markets America, Inc. BP Capital Markets America, Inc. | DBT | 7,663,000 | $7.7M | 0.72% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 7,296,000 | $7.5M | 0.70% |
Intel Corp. Intel Corp. | DBT | 7,343,000 | $7.4M | 0.70% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 7,282,000 | $7.1M | 0.66% |
Banco Santander SA Banco Santander SA | DBT | 6,521,000 | $7.1M | 0.66% |
Broadcom, Inc. Broadcom, Inc. | DBT | 7,625,000 | $7.0M | 0.66% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 6,624,000 | $6.8M | 0.64% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 5,907,000 | $5.9M | 0.56% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 5,600,000 | $5.8M | 0.55% |
CVS Health Corp. CVS Health Corp. | DBT | 5,691,000 | $5.8M | 0.54% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,638,000 | $5.7M | 0.53% |
AT&T, Inc. AT&T, Inc. | DBT | 5,645,000 | $5.6M | 0.52% |
JBS NV JBS NV | DBT | 5,383,000 | $5.5M | 0.52% |
Banco Santander SA Banco Santander SA | DBT | 4,890,000 | $5.5M | 0.51% |
Comcast Corp. Comcast Corp. | DBT | 5,660,000 | $5.5M | 0.51% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | DBT | 5,421,000 | $5.4M | 0.50% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 5,182,000 | $5.3M | 0.50% |
Energy Transfer LP Energy Transfer LP | DBT | 4,881,000 | $5.3M | 0.50% |
ONEOK, Inc. ONEOK, Inc. | DBT | 4,975,000 | $5.2M | 0.49% |
Broadcom, Inc. Broadcom, Inc. | DBT | 5,959,000 | $5.2M | 0.49% |
Energy Transfer LP Energy Transfer LP | DBT | 4,998,000 | $5.2M | 0.49% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 5,280,000 | $5.2M | 0.48% |
Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. | DBT | 5,225,000 | $5.2M | 0.48% |
Intel Corp. Intel Corp. | DBT | 5,095,000 | $5.1M | 0.48% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 4,953,000 | $5.1M | 0.48% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 5,138,000 | $5.0M | 0.47% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 4,941,000 | $5.0M | 0.47% |
BP Capital Markets America, Inc. BP Capital Markets America, Inc. | DBT | 4,998,000 | $5.0M | 0.47% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 5,020,000 | $5.0M | 0.47% |
Walmart, Inc. Walmart, Inc. | DBT | 4,973,000 | $4.9M | 0.46% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 4,667,000 | $4.9M | 0.46% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 4,781,110 | $4.8M | 0.45% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 5,322,000 | $4.7M | 0.44% |
Vale Overseas Ltd. Vale Overseas Ltd. | DBT | 4,437,000 | $4.7M | 0.44% |
BAT Capital Corp. BAT Capital Corp. | DBT | 4,306,000 | $4.7M | 0.44% |
AbbVie, Inc. AbbVie, Inc. | DBT | 4,715,000 | $4.6M | 0.43% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 4,354,000 | $4.6M | 0.43% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 4,610,000 | $4.6M | 0.43% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 4,580,000 | $4.6M | 0.43% |
Oracle Corp. Oracle Corp. | DBT | 4,745,000 | $4.5M | 0.42% |
Fox Corp. Fox Corp. | DBT | 4,146,000 | $4.5M | 0.42% |
Eaton Corp. Eaton Corp. | DBT | 4,563,000 | $4.4M | 0.42% |
Intuit, Inc. Intuit, Inc. | DBT | 4,325,000 | $4.4M | 0.41% |
HCA, Inc. HCA, Inc. | DBT | 4,232,000 | $4.3M | 0.41% |
Fiserv, Inc. Fiserv, Inc. | DBT | 4,249,000 | $4.3M | 0.40% |
CVS Health Corp. CVS Health Corp. | DBT | 4,212,000 | $4.3M | 0.40% |
RTX Corp. RTX Corp. | DBT | 4,170,000 | $4.3M | 0.40% |
Kenvue, Inc. Kenvue, Inc. | DBT | 4,225,000 | $4.2M | 0.40% |
Regal Rexnord Corp. Regal Rexnord Corp. | DBT | 3,987,000 | $4.2M | 0.40% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 4,162,000 | $4.2M | 0.40% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 4,121,000 | $4.2M | 0.39% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 4,032,000 | $4.1M | 0.38% |
Baker Hughes Holdings LLC Baker Hughes Holdings LLC | DBT | 4,100,000 | $4.0M | 0.38% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 3,704,000 | $3.9M | 0.37% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 3,626,000 | $3.9M | 0.36% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 3,751,000 | $3.9M | 0.36% |
Amphenol Corp. Amphenol Corp. | DBT | 3,920,000 | $3.8M | 0.36% |
HP, Inc. HP, Inc. | DBT | 3,723,000 | $3.8M | 0.36% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 3,546,000 | $3.8M | 0.36% |
Time Warner Cable Enterprises LLC Time Warner Cable Enterprises LLC | DBT | 3,330,000 | $3.8M | 0.35% |
Equinix Europe 2 Financing Corp. LLC Equinix Europe 2 Financing Corp. LLC | DBT | 3,835,000 | $3.8M | 0.35% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | DBT | 3,521,000 | $3.7M | 0.35% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 3,595,000 | $3.7M | 0.34% |
John Deere Capital Corp., Series I John Deere Capital Corp., Series I | DBT | 3,550,000 | $3.7M | 0.34% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 3,385,000 | $3.6M | 0.34% |
MetLife, Inc. MetLife, Inc. | DBT | 3,494,000 | $3.6M | 0.34% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 3,389,000 | $3.6M | 0.34% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 3,438,000 | $3.6M | 0.34% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 3,455,000 | $3.6M | 0.34% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 3,690,000 | $3.6M | 0.34% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 3,523,000 | $3.6M | 0.33% |
J M Smucker Co. (The) J M Smucker Co. (The) | DBT | 3,338,000 | $3.6M | 0.33% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | DBT | 3,417,000 | $3.6M | 0.33% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 3,440,000 | $3.6M | 0.33% |
MPLX LP MPLX LP | DBT | 3,544,000 | $3.5M | 0.33% |
Comcast Corp. Comcast Corp. | DBT | 3,561,000 | $3.5M | 0.33% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 3,400,000 | $3.5M | 0.33% |
Medtronic Global Holdings SCA Medtronic Global Holdings SCA | DBT | 3,543,000 | $3.5M | 0.33% |
NXP BV NXP BV | DBT | 3,480,000 | $3.5M | 0.33% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 3,494,000 | $3.5M | 0.33% |
Dell International LLC Dell International LLC | DBT | 3,314,000 | $3.5M | 0.32% |
Comcast Corp. Comcast Corp. | DBT | 3,442,000 | $3.4M | 0.32% |
General Mills, Inc. General Mills, Inc. | DBT | 3,452,000 | $3.4M | 0.32% |
Texas Instruments, Inc. Texas Instruments, Inc. | DBT | 3,348,000 | $3.4M | 0.32% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 3,393,000 | $3.4M | 0.32% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 3,446,000 | $3.4M | 0.32% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 3,325,000 | $3.4M | 0.32% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 3,342,000 | $3.4M | 0.32% |
Georgia Power Co. Georgia Power Co. | DBT | 3,351,000 | $3.4M | 0.32% |
Apple, Inc. Apple, Inc. | DBT | 3,348,000 | $3.4M | 0.31% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 3,286,000 | $3.3M | 0.31% |
Keybank National Association Keybank National Association | DBT | 3,273,000 | $3.2M | 0.30% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 3,226,000 | $3.2M | 0.30% |
HCA, Inc. HCA, Inc. | DBT | 3,250,000 | $3.2M | 0.30% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 3,163,000 | $3.2M | 0.30% |
Phillips 66 Co. Phillips 66 Co. | DBT | 3,141,000 | $3.2M | 0.30% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 3,022,000 | $3.1M | 0.29% |
Targa Resources Corp. Targa Resources Corp. | DBT | 2,952,000 | $3.1M | 0.29% |
Broadcom, Inc. Broadcom, Inc. | DBT | 3,130,000 | $3.1M | 0.29% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 3,070,000 | $3.1M | 0.29% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 3,288,000 | $3.1M | 0.29% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 2,890,000 | $3.0M | 0.28% |
Union Pacific Corp. Union Pacific Corp. | DBT | 3,021,000 | $3.0M | 0.28% |
Fiserv, Inc. Fiserv, Inc. | DBT | 2,953,000 | $3.0M | 0.28% |
American Tower Corp. American Tower Corp. | DBT | 2,895,000 | $3.0M | 0.28% |
Dollar General Corp. Dollar General Corp. | DBT | 2,897,000 | $3.0M | 0.28% |
Diageo Capital plc Diageo Capital plc | DBT | 2,835,000 | $2.9M | 0.28% |
Cigna Group (The) Cigna Group (The) | DBT | 2,867,000 | $2.9M | 0.28% |
Trimble, Inc. Trimble, Inc. | DBT | 2,793,000 | $2.9M | 0.28% |
Enbridge, Inc. Enbridge, Inc. | DBT | 3,433,000 | $2.9M | 0.27% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | DBT | 2,862,000 | $2.9M | 0.27% |
Exelon Corp. Exelon Corp. | DBT | 2,829,000 | $2.9M | 0.27% |
Royal Bank of Canada Royal Bank of Canada | DBT | 2,858,000 | $2.9M | 0.27% |
Toyota Motor Credit Corp., Series B Toyota Motor Credit Corp., Series B | DBT | 2,925,000 | $2.9M | 0.27% |
Comcast Corp. Comcast Corp. | DBT | 2,570,000 | $2.9M | 0.27% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | DBT | 3,526,000 | $2.8M | 0.27% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | DBT | 2,620,000 | $2.8M | 0.27% |
Walmart, Inc. Walmart, Inc. | DBT | 2,850,000 | $2.8M | 0.27% |
Rio Tinto Alcan, Inc. Rio Tinto Alcan, Inc. | DBT | 2,637,000 | $2.8M | 0.27% |
National Grid plc National Grid plc | DBT | 2,696,000 | $2.8M | 0.26% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 2,827,000 | $2.8M | 0.26% |
Oncor Electric Delivery Co. LLC Oncor Electric Delivery Co. LLC | DBT | 2,661,000 | $2.8M | 0.26% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 2,723,000 | $2.8M | 0.26% |
American Tower Corp. American Tower Corp. | DBT | 2,676,000 | $2.8M | 0.26% |
Johnson & Johnson Johnson & Johnson | DBT | 2,777,000 | $2.8M | 0.26% |
Aon Corp. Aon Corp. | DBT | 2,700,000 | $2.8M | 0.26% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 2,755,000 | $2.7M | 0.26% |
Prologis LP Prologis LP | DBT | 2,736,000 | $2.7M | 0.25% |
Crown Castle, Inc. Crown Castle, Inc. | DBT | 2,729,000 | $2.7M | 0.25% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 2,645,000 | $2.7M | 0.25% |
Bell Telephone Co. of Canada or Bell Canada Bell Telephone Co. of Canada or Bell Canada | DBT | 2,694,000 | $2.7M | 0.25% |
Tractor Supply Co. Tractor Supply Co. | DBT | 2,669,000 | $2.7M | 0.25% |
Willis North America, Inc. Willis North America, Inc. | DBT | 2,644,000 | $2.7M | 0.25% |
Diageo Capital plc Diageo Capital plc | DBT | 2,585,000 | $2.7M | 0.25% |
American Tower Corp. American Tower Corp. | DBT | 2,541,000 | $2.7M | 0.25% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 2,430,000 | $2.7M | 0.25% |
Humana, Inc. Humana, Inc. | DBT | 2,568,000 | $2.6M | 0.25% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 2,513,000 | $2.6M | 0.25% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 2,617,000 | $2.6M | 0.25% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | DBT | 2,555,000 | $2.6M | 0.25% |
Constellation Brands, Inc. Constellation Brands, Inc. | DBT | 2,656,000 | $2.6M | 0.25% |
Mastercard, Inc. Mastercard, Inc. | DBT | 2,590,000 | $2.6M | 0.25% |
Atmos Energy Corp. Atmos Energy Corp. | DBT | 2,455,000 | $2.6M | 0.25% |
Eversource Energy Eversource Energy | DBT | 2,615,000 | $2.6M | 0.25% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 2,660,000 | $2.6M | 0.25% |
S&P Global, Inc. S&P Global, Inc. | DBT | 2,530,000 | $2.6M | 0.24% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 2,620,000 | $2.6M | 0.24% |
PacifiCorp PacifiCorp | DBT | 2,540,000 | $2.6M | 0.24% |
Allstate Corp. (The) Allstate Corp. (The) | DBT | 2,527,000 | $2.6M | 0.24% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 2,592,000 | $2.6M | 0.24% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 2,519,000 | $2.6M | 0.24% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 2,561,000 | $2.6M | 0.24% |
Southern Co. (The) Southern Co. (The) | DBT | 2,527,000 | $2.6M | 0.24% |
MPLX LP MPLX LP | DBT | 2,560,000 | $2.5M | 0.24% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 2,575,000 | $2.5M | 0.24% |
Boston Properties LP Boston Properties LP | DBT | 3,110,000 | $2.5M | 0.24% |
Veralto Corp. Veralto Corp. | DBT | 2,475,000 | $2.5M | 0.24% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 2,390,000 | $2.5M | 0.24% |
Public Storage Operating Co. Public Storage Operating Co. | DBT | 2,459,000 | $2.5M | 0.23% |
Virginia Electric & Power Co. Virginia Electric & Power Co. | DBT | 2,472,000 | $2.5M | 0.23% |
Southern California Edison Co. Southern California Edison Co. | DBT | 2,545,000 | $2.5M | 0.23% |
Waste Connections, Inc. Waste Connections, Inc. | DBT | 2,582,000 | $2.5M | 0.23% |
International Business Machines Corp. International Business Machines Corp. | DBT | 2,485,000 | $2.5M | 0.23% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 2,325,000 | $2.4M | 0.23% |
Sempra Sempra | DBT | 2,374,000 | $2.4M | 0.23% |
QUALCOMM, Inc. QUALCOMM, Inc. | DBT | 2,341,000 | $2.4M | 0.23% |
Extra Space Storage LP Extra Space Storage LP | DBT | 2,455,000 | $2.4M | 0.23% |
American International Group, Inc. American International Group, Inc. | DBT | 2,405,000 | $2.4M | 0.23% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 2,188,000 | $2.4M | 0.23% |
Trane Technologies Financing Ltd. Trane Technologies Financing Ltd. | DBT | 2,357,000 | $2.4M | 0.23% |
Targa Resources Corp. Targa Resources Corp. | DBT | 2,501,000 | $2.4M | 0.22% |
BAT Capital Corp. BAT Capital Corp. | DBT | 2,420,000 | $2.4M | 0.22% |
Rio Tinto Finance USA plc Rio Tinto Finance USA plc | DBT | 2,338,000 | $2.4M | 0.22% |
Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The) | DBT | 2,401,000 | $2.4M | 0.22% |
Amgen, Inc. Amgen, Inc. | DBT | 2,450,000 | $2.4M | 0.22% |
Entergy Louisiana LLC Entergy Louisiana LLC | DBT | 2,478,000 | $2.4M | 0.22% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 2,220,000 | $2.3M | 0.22% |
Booz Allen Hamilton, Inc. Booz Allen Hamilton, Inc. | DBT | 2,279,000 | $2.3M | 0.22% |
Republic Services, Inc. Republic Services, Inc. | DBT | 2,275,000 | $2.3M | 0.22% |
Consumers Energy Co. Consumers Energy Co. | DBT | 2,332,000 | $2.3M | 0.22% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 2,111,000 | $2.3M | 0.21% |
Simon Property Group LP Simon Property Group LP | DBT | 2,164,000 | $2.2M | 0.21% |
Ryder System, Inc. Ryder System, Inc. | DBT | 2,045,000 | $2.2M | 0.21% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 2,118,000 | $2.2M | 0.21% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 2,105,000 | $2.2M | 0.21% |
EIDP, Inc. EIDP, Inc. | DBT | 2,240,000 | $2.2M | 0.21% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 2,246,000 | $2.2M | 0.21% |
Citigroup, Inc. Citigroup, Inc. | DBT | 2,110,000 | $2.2M | 0.21% |
Brown-Forman Corp. Brown-Forman Corp. | DBT | 2,237,000 | $2.2M | 0.21% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 2,075,000 | $2.2M | 0.21% |
Ovintiv, Inc. Ovintiv, Inc. | DBT | 2,053,000 | $2.2M | 0.20% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 2,085,000 | $2.2M | 0.20% |
Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. | DBT | 2,153,000 | $2.2M | 0.20% |
HEICO Corp. HEICO Corp. | DBT | 2,122,000 | $2.2M | 0.20% |
McDonald's Corp. McDonald's Corp. | DBT | 2,124,000 | $2.2M | 0.20% |
McKesson Corp. McKesson Corp. | DBT | 2,115,000 | $2.2M | 0.20% |
Public Service Co. of New Hampshire Public Service Co. of New Hampshire | DBT | 2,087,000 | $2.1M | 0.20% |
CSX Corp. CSX Corp. | DBT | 2,093,000 | $2.1M | 0.20% |
Realty Income Corp. Realty Income Corp. | DBT | 2,142,000 | $2.1M | 0.20% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | DBT | 2,414,000 | $2.1M | 0.20% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | DBT | 1,993,000 | $2.1M | 0.20% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 2,055,000 | $2.1M | 0.20% |
Hess Corp. Hess Corp. | DBT | 1,868,000 | $2.1M | 0.20% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | DBT | 2,026,000 | $2.1M | 0.20% |
Marriott International, Inc., Series II Marriott International, Inc., Series II | DBT | 2,426,000 | $2.1M | 0.20% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 2,000,000 | $2.1M | 0.20% |
Brookfield Capital Finance LLC Brookfield Capital Finance LLC | DBT | 1,997,000 | $2.1M | 0.20% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | DBT | 1,995,000 | $2.1M | 0.20% |
Leidos, Inc. Leidos, Inc. | DBT | 2,010,000 | $2.1M | 0.20% |
CBRE Services, Inc. CBRE Services, Inc. | DBT | 2,080,000 | $2.1M | 0.19% |
Duke Energy Corp. Duke Energy Corp. | DBT | 1,967,000 | $2.1M | 0.19% |
DTE Electric Co. DTE Electric Co. | DBT | 1,999,000 | $2.1M | 0.19% |
Prologis LP Prologis LP | DBT | 2,070,000 | $2.0M | 0.19% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 2,017,000 | $2.0M | 0.19% |
Republic Services, Inc. Republic Services, Inc. | DBT | 2,340,000 | $2.0M | 0.19% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 2,025,000 | $2.0M | 0.19% |
GLP Capital LP GLP Capital LP | DBT | 2,015,000 | $2.0M | 0.19% |
Travelers Property Casualty Corp. Travelers Property Casualty Corp. | DBT | 1,778,000 | $2.0M | 0.18% |
Altria Group, Inc. Altria Group, Inc. | DBT | 1,770,000 | $2.0M | 0.18% |
PECO Energy Co. PECO Energy Co. | DBT | 1,944,000 | $2.0M | 0.18% |
Honeywell International, Inc. Honeywell International, Inc. | DBT | 1,908,000 | $2.0M | 0.18% |
Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP | DBT | 1,719,000 | $1.9M | 0.18% |
PPL Electric Utilities Corp. PPL Electric Utilities Corp. | DBT | 1,924,000 | $1.9M | 0.18% |
Enterprise Products Operating LLC, Series D Enterprise Products Operating LLC, Series D | DBT | 1,732,000 | $1.9M | 0.18% |
Augusta SpinCo Corp. Augusta SpinCo Corp. | DBT | 1,945,000 | $1.9M | 0.18% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | DBT | 1,778,000 | $1.9M | 0.18% |
Marvell Technology, Inc. Marvell Technology, Inc. | DBT | 1,809,000 | $1.9M | 0.18% |
WRKCo, Inc. WRKCo, Inc. | DBT | 2,122,000 | $1.9M | 0.17% |
Kinross Gold Corp. Kinross Gold Corp. | DBT | 1,737,000 | $1.9M | 0.17% |
Starbucks Corp. Starbucks Corp. | DBT | 1,844,000 | $1.8M | 0.17% |
Nordson Corp. Nordson Corp. | DBT | 1,769,000 | $1.8M | 0.17% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 1,870,000 | $1.8M | 0.17% |
Progressive Corp. (The) Progressive Corp. (The) | DBT | 1,810,000 | $1.8M | 0.17% |
CNA Financial Corp. CNA Financial Corp. | DBT | 1,787,000 | $1.8M | 0.17% |
Public Service Electric & Gas Co. Public Service Electric & Gas Co. | DBT | 1,780,000 | $1.8M | 0.17% |
Jacobs Engineering Group, Inc. Jacobs Engineering Group, Inc. | DBT | 1,763,000 | $1.8M | 0.17% |
NNN REIT, Inc. NNN REIT, Inc. | DBT | 1,770,000 | $1.8M | 0.17% |
Eastman Chemical Co. Eastman Chemical Co. | DBT | 1,748,000 | $1.8M | 0.17% |
nVent Finance SARL nVent Finance SARL | DBT | 1,765,000 | $1.8M | 0.17% |