iShares · 2024-05-22 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 | +$7.5M | — | — | $878.1M | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $868.9M | 每日估算 |
| 2026-07-29 | -$334,013 | — | — | $866.9M | 每日估算 |
| 2026-07-28 | -$14.6M | — | — | $865.2M | 每日估算 |
| 2026-07-27 | $0 | — | — | $878.1M |
| 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 | 68,663,062 | $68.7M | 8.13% |
Broadcom Inc Broadcom Inc | DBT | 8,994,000 | $8.1M | 0.96% |
AbbVie Inc AbbVie Inc | DBT | 7,954,000 | $8.1M | 0.95% |
BlackRock Cash Funds: Treasury, SL Agency Shares |
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 | +$12.9M | — | — | $878.1M | 每日估算 |
| 2026-07-25 | $0 | — | — | $865.2M | 每日估算 |
| 2026-04-30 | +$22.2M | $22.2M | $0 | $844.5M | SEC 月度 |
| 2026-03-31 | +$62.2M | $62.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$102.1M | $102.1M | $0 | — | SEC 月度 |
| STIV |
| 7,480,000 |
| $7.5M |
| 0.89% |
AT&T Inc AT&T Inc | DBT | 7,340,000 | $7.5M | 0.88% |
Meta Platforms Inc Meta Platforms Inc | DBT | 7,240,000 | $7.1M | 0.84% |
Boeing Co/The Boeing Co/The | DBT | 6,291,000 | $6.9M | 0.81% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 6,704,000 | $6.9M | 0.81% |
Cisco Systems Inc Cisco Systems Inc | DBT | 6,733,000 | $6.8M | 0.81% |
Kroger Co/The Kroger Co/The | DBT | 6,172,000 | $6.1M | 0.72% |
Citibank NA Citibank NA | DBT | 5,635,000 | $5.9M | 0.69% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 5,351,000 | $5.5M | 0.65% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 5,375,000 | $5.4M | 0.64% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 5,436,000 | $5.3M | 0.63% |
Home Depot Inc/The Home Depot Inc/The | DBT | 5,113,000 | $5.1M | 0.61% |
Verizon Communications Inc Verizon Communications Inc | DBT | 5,381,000 | $5.1M | 0.61% |
Broadcom Inc Broadcom Inc | DBT | 5,049,000 | $5.0M | 0.59% |
Aon North America Inc Aon North America Inc | DBT | 4,758,000 | $4.9M | 0.58% |
Philip Morris International Inc Philip Morris International Inc | DBT | 4,665,000 | $4.8M | 0.56% |
MPLX LP MPLX LP | DBT | 4,583,000 | $4.6M | 0.55% |
Solventum Corp Solventum Corp | DBT | 4,509,000 | $4.6M | 0.55% |
Oracle Corp Oracle Corp | DBT | 5,020,000 | $4.6M | 0.54% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 4,530,000 | $4.6M | 0.54% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 4,220,000 | $4.4M | 0.52% |
ONEOK Inc ONEOK Inc | DBT | 4,393,000 | $4.3M | 0.51% |
Oracle Corp Oracle Corp | DBT | 4,784,000 | $4.3M | 0.50% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 4,120,000 | $4.2M | 0.50% |
RTX Corp RTX Corp | DBT | 3,876,000 | $4.2M | 0.49% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 3,933,000 | $4.1M | 0.49% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 4,079,000 | $4.1M | 0.49% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 3,967,000 | $4.1M | 0.48% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 3,992,000 | $4.1M | 0.48% |
Uber Technologies Inc Uber Technologies Inc | DBT | 4,145,000 | $4.1M | 0.48% |
Eli Lilly & Co Eli Lilly & Co | DBT | 4,009,000 | $4.0M | 0.47% |
HCA Inc HCA Inc | DBT | 3,870,000 | $3.9M | 0.46% |
Energy Transfer LP Energy Transfer LP | DBT | 3,813,000 | $3.9M | 0.46% |
Accenture Capital Inc Accenture Capital Inc | DBT | 3,935,000 | $3.8M | 0.45% |
Eli Lilly & Co Eli Lilly & Co | DBT | 3,795,000 | $3.8M | 0.45% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 3,723,000 | $3.8M | 0.45% |
CVS Health Corp CVS Health Corp | DBT | 3,624,000 | $3.7M | 0.44% |
Banco Santander SA Banco Santander SA | DBT | 3,510,000 | $3.7M | 0.44% |
Royal Bank of Canada Royal Bank of Canada | DBT | 3,598,000 | $3.7M | 0.44% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 3,670,000 | $3.7M | 0.43% |
Rogers Communications Inc Rogers Communications Inc | DBT | 3,686,000 | $3.7M | 0.43% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 3,715,000 | $3.7M | 0.43% |
Nasdaq Inc Nasdaq Inc | DBT | 3,517,000 | $3.6M | 0.43% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 3,508,000 | $3.6M | 0.42% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 3,450,000 | $3.6M | 0.42% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 3,437,000 | $3.6M | 0.42% |
Cigna Group/The Cigna Group/The | DBT | 3,510,000 | $3.6M | 0.42% |
HCA Inc HCA Inc | DBT | 3,416,000 | $3.5M | 0.41% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 3,494,000 | $3.5M | 0.41% |
Devon Energy Corp Devon Energy Corp | DBT | 3,454,000 | $3.5M | 0.41% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 3,449,000 | $3.5M | 0.41% |
Enbridge Inc Enbridge Inc | DBT | 3,319,000 | $3.4M | 0.41% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 3,344,000 | $3.4M | 0.40% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 3,506,000 | $3.4M | 0.40% |
Comcast Corp Comcast Corp | DBT | 3,335,000 | $3.4M | 0.40% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 3,430,000 | $3.3M | 0.40% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 3,327,000 | $3.3M | 0.39% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 3,210,000 | $3.3M | 0.39% |
Waste Management Inc Waste Management Inc | DBT | 3,229,000 | $3.3M | 0.39% |
Novartis Capital Corp Novartis Capital Corp | DBT | 3,368,000 | $3.2M | 0.38% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 3,209,000 | $3.2M | 0.38% |
Florida Power & Light Co Florida Power & Light Co | DBT | 3,094,000 | $3.2M | 0.38% |
Energy Transfer LP Energy Transfer LP | DBT | 3,100,000 | $3.2M | 0.37% |
Southern Co/The Southern Co/The | DBT | 3,047,000 | $3.2M | 0.37% |
Cardinal Health Inc Cardinal Health Inc | DBT | 3,113,000 | $3.1M | 0.37% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 3,101,000 | $3.1M | 0.37% |
Amazon.com Inc Amazon.com Inc | DBT | 3,096,000 | $3.1M | 0.37% |
PacifiCorp PacifiCorp | DBT | 3,076,000 | $3.1M | 0.37% |
Mastercard Inc Mastercard Inc | DBT | 3,059,000 | $3.1M | 0.36% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 2,995,000 | $3.1M | 0.36% |
Comcast Corp Comcast Corp | DBT | 3,204,000 | $3.0M | 0.36% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 2,969,000 | $3.0M | 0.35% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 2,926,000 | $3.0M | 0.35% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 2,918,000 | $3.0M | 0.35% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,800,000 | $2.9M | 0.35% |
CBRE Services Inc CBRE Services Inc | DBT | 2,791,000 | $2.9M | 0.34% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 2,820,000 | $2.9M | 0.34% |
Southern California Edison Co Southern California Edison Co | DBT | 2,929,000 | $2.9M | 0.34% |
Unilever Capital Corp Unilever Capital Corp | DBT | 2,920,000 | $2.9M | 0.34% |
Cadence Design Systems Inc Cadence Design Systems Inc | DBT | 2,926,000 | $2.9M | 0.34% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | DBT | 2,870,000 | $2.9M | 0.34% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 2,716,000 | $2.8M | 0.33% |
Automatic Data Processing Inc Automatic Data Processing Inc | DBT | 2,845,000 | $2.8M | 0.33% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 2,757,000 | $2.8M | 0.33% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 2,754,000 | $2.8M | 0.33% |
Targa Resources Corp Targa Resources Corp | DBT | 2,554,000 | $2.8M | 0.33% |
Walt Disney Co/The Walt Disney Co/The | DBT | 2,515,000 | $2.8M | 0.33% |
AppLovin Corp AppLovin Corp | DBT | 2,752,000 | $2.7M | 0.33% |
Roper Technologies Inc Roper Technologies Inc | DBT | 2,838,000 | $2.7M | 0.33% |
John Deere Capital Corp John Deere Capital Corp | DBT | 2,692,000 | $2.7M | 0.32% |
MetLife Inc MetLife Inc | DBT | 2,664,000 | $2.7M | 0.32% |
Campbell's Company/The Campbell's Company/The | DBT | 2,780,000 | $2.7M | 0.32% |
Netflix Inc Netflix Inc | DBT | 2,684,000 | $2.7M | 0.32% |
Smurfit Kappa Treasury ULC Smurfit Kappa Treasury ULC | DBT | 2,650,000 | $2.7M | 0.32% |
Newmont Corp / Newcrest Finance Pty Ltd Newmont Corp / Newcrest Finance Pty Ltd | DBT | 2,604,000 | $2.7M | 0.32% |
IBM International Capital Pte Ltd IBM International Capital Pte Ltd | DBT | 2,726,000 | $2.7M | 0.32% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 2,683,000 | $2.7M | 0.32% |
Honeywell International Inc Honeywell International Inc | DBT | 2,724,000 | $2.7M | 0.32% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 2,623,000 | $2.7M | 0.32% |
Blue Owl Finance LLC Blue Owl Finance LLC | DBT | 2,693,000 | $2.6M | 0.31% |
Phillips 66 Phillips 66 | DBT | 2,690,000 | $2.6M | 0.31% |
Goldman Sachs Capital I Goldman Sachs Capital I | DBT | 2,492,000 | $2.6M | 0.31% |
United Parcel Service Inc United Parcel Service Inc | DBT | 2,545,000 | $2.6M | 0.31% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 2,488,000 | $2.6M | 0.31% |
Philip Morris International Inc Philip Morris International Inc | DBT | 2,587,000 | $2.6M | 0.30% |
Fiserv Inc Fiserv Inc | DBT | 2,623,000 | $2.6M | 0.30% |
Owens Corning Owens Corning | DBT | 2,456,000 | $2.5M | 0.30% |
John Deere Capital Corp John Deere Capital Corp | DBT | 2,510,000 | $2.5M | 0.30% |
PPL Capital Funding Inc PPL Capital Funding Inc | DBT | 2,500,000 | $2.5M | 0.30% |
Tyson Foods Inc Tyson Foods Inc | DBT | 2,432,000 | $2.5M | 0.30% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 2,486,000 | $2.5M | 0.30% |
Elevance Health Inc Elevance Health Inc | DBT | 2,472,000 | $2.5M | 0.30% |
Humana Inc Humana Inc | DBT | 2,444,000 | $2.5M | 0.30% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 2,413,000 | $2.5M | 0.30% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 2,433,000 | $2.5M | 0.29% |
DTE Energy Co DTE Energy Co | DBT | 2,376,000 | $2.5M | 0.29% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 2,431,000 | $2.5M | 0.29% |
Simon Property Group LP Simon Property Group LP | DBT | 2,527,000 | $2.5M | 0.29% |
Intel Corp Intel Corp | DBT | 2,453,000 | $2.5M | 0.29% |
Eastman Chemical Co Eastman Chemical Co | DBT | 2,374,000 | $2.4M | 0.29% |
Boeing Co/The Boeing Co/The | DBT | 2,671,000 | $2.4M | 0.28% |
Xcel Energy Inc Xcel Energy Inc | DBT | 2,353,000 | $2.4M | 0.28% |
Carrier Global Corp Carrier Global Corp | DBT | 2,260,000 | $2.4M | 0.28% |
Realty Income Corp Realty Income Corp | DBT | 2,366,000 | $2.4M | 0.28% |
BAT Capital Corp BAT Capital Corp | DBT | 2,251,000 | $2.4M | 0.28% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 2,164,000 | $2.4M | 0.28% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 2,320,000 | $2.4M | 0.28% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 2,361,000 | $2.3M | 0.28% |
Target Corp Target Corp | DBT | 2,399,000 | $2.3M | 0.28% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 2,333,000 | $2.3M | 0.28% |
American Honda Finance Corp American Honda Finance Corp | DBT | 2,360,000 | $2.3M | 0.27% |
Waste Connections Inc Waste Connections Inc | DBT | 2,294,000 | $2.3M | 0.27% |
Boston Properties LP Boston Properties LP | DBT | 2,182,000 | $2.3M | 0.27% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 2,303,000 | $2.3M | 0.27% |
Quest Diagnostics Inc Quest Diagnostics Inc | DBT | 2,301,000 | $2.3M | 0.27% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 2,277,000 | $2.3M | 0.27% |
Berry Global Inc Berry Global Inc | DBT | 2,212,000 | $2.3M | 0.27% |
PayPal Holdings Inc PayPal Holdings Inc | DBT | 2,255,000 | $2.2M | 0.27% |
Laboratory Corp of America Holdings Laboratory Corp of America Holdings | DBT | 2,280,000 | $2.2M | 0.26% |
Republic Services Inc Republic Services Inc | DBT | 2,201,000 | $2.2M | 0.26% |
Duke Energy Corp Duke Energy Corp | DBT | 2,167,000 | $2.2M | 0.26% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 2,149,000 | $2.2M | 0.26% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 2,163,000 | $2.2M | 0.26% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 2,104,000 | $2.2M | 0.26% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | DBT | 2,170,000 | $2.2M | 0.26% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 2,228,000 | $2.2M | 0.26% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 2,148,000 | $2.1M | 0.25% |
Canadian National Railway Co Canadian National Railway Co | DBT | 2,209,000 | $2.1M | 0.25% |
Crown Castle Inc Crown Castle Inc | DBT | 2,064,000 | $2.1M | 0.25% |
Georgia Power Co Georgia Power Co | DBT | 2,082,000 | $2.1M | 0.25% |
Stryker Corp Stryker Corp | DBT | 2,159,000 | $2.1M | 0.25% |
Arizona Public Service Co Arizona Public Service Co | DBT | 2,035,000 | $2.1M | 0.25% |
Blackstone Reg Finance Co LLC Blackstone Reg Finance Co LLC | DBT | 2,125,000 | $2.1M | 0.25% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 2,088,000 | $2.1M | 0.25% |
Johnson & Johnson Johnson & Johnson | DBT | 2,022,000 | $2.1M | 0.25% |
DR Horton Inc DR Horton Inc | DBT | 2,104,000 | $2.1M | 0.25% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 2,114,000 | $2.1M | 0.25% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 2,069,000 | $2.1M | 0.25% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 2,026,000 | $2.1M | 0.25% |
AutoZone Inc AutoZone Inc | DBT | 2,031,000 | $2.1M | 0.24% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 2,020,000 | $2.1M | 0.24% |
PepsiCo Inc PepsiCo Inc | DBT | 2,039,000 | $2.0M | 0.24% |
Eversource Energy Eversource Energy | DBT | 2,011,000 | $2.0M | 0.24% |
Sonoco Products Co Sonoco Products Co | DBT | 2,082,000 | $2.0M | 0.24% |
CNO Financial Group Inc CNO Financial Group Inc | DBT | 1,967,000 | $2.0M | 0.24% |
Entergy Arkansas LLC Entergy Arkansas LLC | DBT | 1,974,000 | $2.0M | 0.24% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 2,140,000 | $2.0M | 0.24% |
Crown Castle Inc Crown Castle Inc | DBT | 2,040,000 | $2.0M | 0.24% |
EQT Corp EQT Corp | DBT | 1,959,000 | $2.0M | 0.24% |
Prologis LP Prologis LP | DBT | 2,013,000 | $2.0M | 0.24% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 2,020,000 | $2.0M | 0.24% |
National Grid PLC National Grid PLC | DBT | 1,964,000 | $2.0M | 0.24% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | DBT | 1,995,000 | $2.0M | 0.24% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | DBT | 1,999,000 | $2.0M | 0.24% |
MetLife Inc MetLife Inc | DBT | 1,833,000 | $2.0M | 0.24% |
Cummins Inc Cummins Inc | DBT | 1,956,000 | $2.0M | 0.24% |
Fiserv Inc Fiserv Inc | DBT | 2,002,000 | $2.0M | 0.24% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 1,946,000 | $2.0M | 0.24% |
Prologis LP Prologis LP | DBT | 1,945,000 | $2.0M | 0.23% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 1,950,000 | $2.0M | 0.23% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 2,314,000 | $2.0M | 0.23% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 1,875,000 | $1.9M | 0.23% |
CF Industries Inc CF Industries Inc | DBT | 1,943,000 | $1.9M | 0.23% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 1,927,000 | $1.9M | 0.23% |
AGCO Corp AGCO Corp | DBT | 1,879,000 | $1.9M | 0.23% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | DBT | 1,927,000 | $1.9M | 0.23% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 1,894,000 | $1.9M | 0.23% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 1,885,000 | $1.9M | 0.23% |
CRH America Finance Inc CRH America Finance Inc | DBT | 1,875,000 | $1.9M | 0.23% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 1,914,000 | $1.9M | 0.23% |
Adobe Inc Adobe Inc | DBT | 1,897,000 | $1.9M | 0.22% |
Entergy Louisiana LLC Entergy Louisiana LLC | DBT | 1,854,000 | $1.9M | 0.22% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 1,709,000 | $1.9M | 0.22% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 1,745,000 | $1.9M | 0.22% |
NiSource Inc NiSource Inc | DBT | 1,818,000 | $1.9M | 0.22% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 1,824,000 | $1.9M | 0.22% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,833,000 | $1.8M | 0.22% |
Exelon Corp Exelon Corp | DBT | 1,771,000 | $1.8M | 0.21% |
Wyeth LLC Wyeth LLC | DBT | 1,632,000 | $1.8M | 0.21% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 1,799,000 | $1.8M | 0.21% |
Eversource Energy Eversource Energy | DBT | 1,699,000 | $1.8M | 0.21% |
Vulcan Materials Co Vulcan Materials Co | DBT | 1,740,000 | $1.8M | 0.21% |
PPL Electric Utilities Corp PPL Electric Utilities Corp | DBT | 1,775,000 | $1.8M | 0.21% |
Keysight Technologies Inc Keysight Technologies Inc | DBT | 1,784,000 | $1.8M | 0.21% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 1,708,000 | $1.7M | 0.21% |
Amphenol Corp Amphenol Corp | DBT | 1,704,000 | $1.7M | 0.21% |
Athene Holding Ltd Athene Holding Ltd | DBT | 1,729,000 | $1.7M | 0.21% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 1,704,000 | $1.7M | 0.21% |
Starbucks Corp Starbucks Corp | DBT | 1,723,000 | $1.7M | 0.20% |
American Tower Corp American Tower Corp | DBT | 1,684,000 | $1.7M | 0.20% |
Smith & Nephew PLC Smith & Nephew PLC | DBT | 1,689,000 | $1.7M | 0.20% |
Omnicom Group Inc Omnicom Group Inc | DBT | 1,722,000 | $1.7M | 0.20% |
TPG Operating Group II LP TPG Operating Group II LP | DBT | 1,665,000 | $1.7M | 0.20% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 1,696,000 | $1.7M | 0.20% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 1,696,000 | $1.7M | 0.20% |
Ovintiv Inc Ovintiv Inc | DBT | 1,578,000 | $1.7M | 0.20% |
Kimco Realty OP LLC Kimco Realty OP LLC | DBT | 1,545,000 | $1.7M | 0.20% |
Extra Space Storage LP Extra Space Storage LP | DBT | 1,660,000 | $1.7M | 0.20% |
Public Service Electric and Gas Co Public Service Electric and Gas Co | DBT | 1,678,000 | $1.7M | 0.20% |
American Water Capital Corp American Water Capital Corp | DBT | 1,637,000 | $1.7M | 0.20% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 1,675,000 | $1.7M | 0.20% |
Agilent Technologies Inc Agilent Technologies Inc | DBT | 1,671,000 | $1.6M | 0.19% |
Union Electric Co Union Electric Co | DBT | 1,609,000 | $1.6M | 0.19% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 1,621,000 | $1.6M | 0.19% |
VICI Properties LP VICI Properties LP | DBT | 1,603,000 | $1.6M | 0.19% |
NSTAR Electric Co NSTAR Electric Co | DBT | 1,590,000 | $1.6M | 0.19% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 1,699,000 | $1.6M | 0.19% |
Trane Technologies Financing Ltd Trane Technologies Financing Ltd | DBT | 1,592,000 | $1.6M | 0.19% |
Boardwalk Pipelines LP Boardwalk Pipelines LP | DBT | 1,558,000 | $1.6M | 0.19% |
Southern California Gas Co Southern California Gas Co | DBT | 1,584,000 | $1.6M | 0.19% |
Brown & Brown Inc Brown & Brown Inc | DBT | 1,575,000 | $1.6M | 0.19% |
TD SYNNEX Corp TD SYNNEX Corp | DBT | 1,528,000 | $1.6M | 0.19% |
Moody's Corp Moody's Corp | DBT | 1,588,000 | $1.6M | 0.19% |
Essex Portfolio LP Essex Portfolio LP | DBT | 1,556,000 | $1.6M | 0.19% |
Suncor Energy Inc Suncor Energy Inc | DBT | 1,502,000 | $1.6M | 0.19% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 1,543,000 | $1.6M | 0.19% |
Choice Hotels International Inc Choice Hotels International Inc | DBT | 1,538,000 | $1.6M | 0.18% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 1,429,000 | $1.6M | 0.18% |
CNA Financial Corp CNA Financial Corp | DBT | 1,565,000 | $1.6M | 0.18% |
Texas Instruments Inc Texas Instruments Inc | DBT | 1,534,000 | $1.6M | 0.18% |
Quanta Services Inc Quanta Services Inc | DBT | 1,529,000 | $1.5M | 0.18% |
Cousins Properties LP Cousins Properties LP | DBT | 1,515,000 | $1.5M | 0.18% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 1,494,000 | $1.5M | 0.18% |
Canadian National Railway Co Canadian National Railway Co | DBT | 1,410,000 | $1.5M | 0.18% |
Pepsico Singapore Financing I Pte Ltd Pepsico Singapore Financing I Pte Ltd | DBT | 1,532,000 | $1.5M | 0.18% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 1,582,000 | $1.5M | 0.18% |
Steel Dynamics Inc Steel Dynamics Inc | DBT | 1,491,000 | $1.5M | 0.18% |