iShares · 2020-11-10 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 | +$35.9M | — | — | $857.5M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $821.9M | 每日估算 |
| 2026-07-29 | -$13.1M | — | — | $821.2M | 每日估算 |
| 2026-07-26 | +$23.9M | — | — | $857.5M | 每日估算 |
| 2026-07-25 | -$738,949 | — | — | $832.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 70,000,000 | $70.0M | 7.01% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 65,293,395 | $65.3M | 6.54% |
IQVIA Inc IQVIA Inc | DBT | 33,510,000 | $33.5M | 3.36% |
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 |
| 2026-04-30 | -$18.3M | $0 | $18.3M | $998.0M | SEC 月度 |
| 2026-03-31 | -$20.6M | $8.0M | $28.7M | — | SEC 月度 |
| 2026-02-28 | -$9.2M | $6.9M | $16.1M | — | SEC 月度 |
| DBT |
| 32,625,000 |
| $32.4M |
| 3.25% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 29,033,000 | $28.8M | 2.88% |
Buckeye Partners LP Buckeye Partners LP | DBT | 28,962,000 | $28.8M | 2.88% |
Air Canada Air Canada | DBT | 27,444,000 | $27.4M | 2.74% |
RLJ Lodging Trust LP RLJ Lodging Trust LP | DBT | 26,654,000 | $26.6M | 2.66% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 24,563,000 | $24.4M | 2.45% |
Block Inc Block Inc | DBT | 23,962,000 | $23.9M | 2.40% |
Travel + Leisure Co Travel + Leisure Co | DBT | 22,997,000 | $23.0M | 2.31% |
SLM Corp SLM Corp | DBT | 22,496,000 | $22.2M | 2.23% |
MGM China Holdings Ltd MGM China Holdings Ltd | DBT | 20,955,000 | $20.9M | 2.10% |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 19,924,000 | $19.9M | 2.00% |
Empire Resorts Inc Empire Resorts Inc | DBT | 18,032,000 | $17.6M | 1.77% |
Vornado Realty LP Vornado Realty LP | DBT | 17,392,000 | $17.3M | 1.74% |
SM Energy Co SM Energy Co | DBT | 17,213,000 | $17.2M | 1.73% |
Under Armour Inc Under Armour Inc | DBT | 17,055,000 | $17.0M | 1.71% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 16,795,000 | $16.6M | 1.67% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 16,840,000 | $16.6M | 1.66% |
MGM Resorts International MGM Resorts International | DBT | 16,072,000 | $16.1M | 1.61% |
DISH DBS Corp DISH DBS Corp | DBT | 15,675,000 | $15.5M | 1.56% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 15,502,000 | $15.4M | 1.55% |
Crown Americas LLC / Crown Americas Capital Corp V Crown Americas LLC / Crown Americas Capital Corp V | DBT | 15,247,000 | $15.2M | 1.53% |
Navient Corp Navient Corp | DBT | 14,521,000 | $14.5M | 1.46% |
SM Energy Co SM Energy Co | DBT | 14,019,000 | $14.0M | 1.40% |
Hughes Satellite Systems Corp Hughes Satellite Systems Corp | DBT | 13,295,000 | $12.1M | 1.21% |
DISH DBS Corp DISH DBS Corp | DBT | 10,975,000 | $10.9M | 1.10% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP Baffinland Iron Mines Corp / Baffinland Iron Mines LP | DBT | 13,148,000 | $10.5M | 1.06% |
Spirit AeroSystems Inc Spirit AeroSystems Inc | DBT | 10,046,000 | $10.0M | 1.00% |
Hughes Satellite Systems Corp Hughes Satellite Systems Corp | DBT | 12,805,000 | $9.2M | 0.92% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 8,800,000 | $8.7M | 0.87% |
Jefferson Capital Holdings LLC Jefferson Capital Holdings LLC | DBT | 8,591,000 | $8.6M | 0.86% |
Prospect Capital Corp Prospect Capital Corp | DBT | 8,750,000 | $8.6M | 0.86% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 7,825,000 | $7.8M | 0.78% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | DBT | 7,581,000 | $7.6M | 0.76% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 7,055,000 | $7.0M | 0.70% |
Ares Capital Corp Ares Capital Corp | DBT | 7,040,000 | $7.0M | 0.70% |
Ford Motor Co Ford Motor Co | DBT | 6,935,000 | $6.9M | 0.69% |
Oracle Corp Oracle Corp | DBT | 6,470,000 | $6.4M | 0.65% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 5,730,000 | $5.7M | 0.57% |
HCA Inc HCA Inc | DBT | 5,525,000 | $5.5M | 0.55% |
Air Canada 2020-1 Class C Pass Through Trust Air Canada 2020-1 Class C Pass Through Trust | DBT | 5,437,000 | $5.5M | 0.55% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 5,425,000 | $5.4M | 0.54% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 5,435,000 | $5.4M | 0.54% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 5,294,000 | $5.3M | 0.53% |
Kyndryl Holdings Inc Kyndryl Holdings Inc | DBT | 4,940,000 | $4.9M | 0.49% |
FXI Holdings Inc FXI Holdings Inc | DBT | 9,791,977 | $4.7M | 0.47% |
Morgan Stanley Morgan Stanley | DBT | 4,730,000 | $4.7M | 0.47% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 4,720,000 | $4.7M | 0.47% |
Main Street Capital Corp Main Street Capital Corp | DBT | 4,690,000 | $4.7M | 0.47% |
Fiserv Inc Fiserv Inc | DBT | 4,605,000 | $4.6M | 0.46% |
Hertz Corp/The Hertz Corp/The | DBT | 4,725,000 | $4.6M | 0.46% |
Barclays PLC Barclays PLC | DBT | 4,210,000 | $4.2M | 0.42% |
Capital One Financial Corp Capital One Financial Corp | DBT | 4,165,000 | $4.2M | 0.42% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 4,100,000 | $4.1M | 0.41% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 4,065,000 | $4.1M | 0.41% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 4,045,000 | $4.0M | 0.40% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 3,780,000 | $3.8M | 0.38% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 3,730,000 | $3.7M | 0.37% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 3,715,000 | $3.7M | 0.37% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 3,650,000 | $3.6M | 0.37% |
CVS Health Corp CVS Health Corp | DBT | 3,520,000 | $3.5M | 0.35% |
Amgen Inc Amgen Inc | DBT | 3,205,000 | $3.2M | 0.32% |
Duke Energy Corp Duke Energy Corp | DBT | 3,190,000 | $3.2M | 0.32% |
Shire Acquisitions Investments Ireland DAC Shire Acquisitions Investments Ireland DAC | DBT | 3,095,000 | $3.1M | 0.31% |
VMware LLC VMware LLC | DBT | 3,055,000 | $3.0M | 0.30% |
Crown Castle Inc Crown Castle Inc | DBT | 3,015,000 | $3.0M | 0.30% |
Utah Acquisition Sub Inc Utah Acquisition Sub Inc | DBT | 2,825,000 | $2.8M | 0.28% |
Molson Coors Beverage Co Molson Coors Beverage Co | DBT | 2,785,000 | $2.8M | 0.28% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 2,540,000 | $2.5M | 0.25% |
RTX Corp RTX Corp | DBT | 2,500,000 | $2.5M | 0.25% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 2,530,000 | $2.5M | 0.25% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 2,515,000 | $2.5M | 0.25% |
Fortis Inc/Canada Fortis Inc/Canada | DBT | 2,440,000 | $2.4M | 0.24% |
Enbridge Inc Enbridge Inc | DBT | 2,395,000 | $2.4M | 0.24% |
ONEOK Inc ONEOK Inc | DBT | 2,320,000 | $2.3M | 0.23% |
Energy Transfer LP Energy Transfer LP | DBT | 2,165,000 | $2.2M | 0.22% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | DBT | 2,175,000 | $2.2M | 0.22% |
Citigroup Inc Citigroup Inc | DBT | 2,145,000 | $2.1M | 0.22% |
Boston Properties LP Boston Properties LP | DBT | 2,125,000 | $2.1M | 0.21% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,085,000 | $2.1M | 0.21% |
BAT Capital Corp BAT Capital Corp | DBT | 2,085,000 | $2.1M | 0.21% |
American Tower Corp American Tower Corp | DBT | 2,055,000 | $2.0M | 0.21% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 2,015,000 | $2.0M | 0.20% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 1,935,000 | $1.9M | 0.19% |
Arbor Realty Trust Inc Arbor Realty Trust Inc | DBT | 1,905,000 | $1.9M | 0.19% |
Ventas Realty LP Ventas Realty LP | DBT | 1,845,000 | $1.8M | 0.18% |
Fortive Corp Fortive Corp | DBT | 1,815,000 | $1.8M | 0.18% |
Roper Technologies Inc Roper Technologies Inc | DBT | 1,715,000 | $1.7M | 0.17% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 1,700,000 | $1.7M | 0.17% |
Entergy Corp Entergy Corp | DBT | 1,680,000 | $1.7M | 0.17% |
Kroger Co/The Kroger Co/The | DBT | 1,680,000 | $1.7M | 0.17% |
Universal Health Services Inc Universal Health Services Inc | DBT | 1,655,000 | $1.6M | 0.16% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,625,000 | $1.6M | 0.16% |
Veralto Corp Veralto Corp | DBT | 1,615,000 | $1.6M | 0.16% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 1,610,000 | $1.6M | 0.16% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 1,590,000 | $1.6M | 0.16% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 1,560,000 | $1.6M | 0.16% |
TD SYNNEX Corp TD SYNNEX Corp | DBT | 1,575,000 | $1.6M | 0.16% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 1,550,000 | $1.6M | 0.16% |
CVS Health Corp CVS Health Corp | DBT | 1,540,000 | $1.5M | 0.15% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 1,520,000 | $1.5M | 0.15% |
Hasbro Inc Hasbro Inc | DBT | 1,515,000 | $1.5M | 0.15% |
Enbridge Inc Enbridge Inc | DBT | 1,505,000 | $1.5M | 0.15% |
Healthcare Realty Holdings LP Healthcare Realty Holdings LP | DBT | 1,490,000 | $1.5M | 0.15% |
Westlake Corp Westlake Corp | DBT | 1,465,000 | $1.5M | 0.15% |
Ameren Corp Ameren Corp | DBT | 1,440,000 | $1.5M | 0.15% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 1,450,000 | $1.4M | 0.14% |
Enel Americas SA Enel Americas SA | DBT | 1,435,000 | $1.4M | 0.14% |
Conagra Brands Inc Conagra Brands Inc | DBT | 1,420,000 | $1.4M | 0.14% |
Crown Castle Inc Crown Castle Inc | DBT | 1,420,000 | $1.4M | 0.14% |
Southern Co/The Southern Co/The | DBT | 1,420,000 | $1.4M | 0.14% |
DXC Technology Co DXC Technology Co | DBT | 1,431,000 | $1.4M | 0.14% |
Sempra Sempra | DBT | 1,385,000 | $1.4M | 0.14% |
Sysco Corp Sysco Corp | DBT | 1,390,000 | $1.4M | 0.14% |
Equinix Inc Equinix Inc | DBT | 1,385,000 | $1.4M | 0.14% |
Synchrony Financial Synchrony Financial | DBT | 1,375,000 | $1.4M | 0.14% |
Xcel Energy Inc Xcel Energy Inc | DBT | 1,320,000 | $1.3M | 0.13% |
Old Republic International Corp Old Republic International Corp | DBT | 1,315,000 | $1.3M | 0.13% |
Spectra Energy Partners LP Spectra Energy Partners LP | DBT | 1,310,000 | $1.3M | 0.13% |
DTE Energy Co DTE Energy Co | DBT | 1,310,000 | $1.3M | 0.13% |
American Tower Corp American Tower Corp | DBT | 1,315,000 | $1.3M | 0.13% |
CGI Inc CGI Inc | DBT | 1,310,000 | $1.3M | 0.13% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 1,280,000 | $1.3M | 0.13% |
Constellation Brands Inc Constellation Brands Inc | DBT | 1,265,000 | $1.3M | 0.13% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 1,260,000 | $1.3M | 0.13% |
Extra Space Storage LP Extra Space Storage LP | DBT | 1,250,000 | $1.2M | 0.13% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 1,250,000 | $1.2M | 0.12% |
Aircastle Ltd Aircastle Ltd | DBT | 1,240,000 | $1.2M | 0.12% |
Allstate Corp/The Allstate Corp/The | DBT | 1,225,000 | $1.2M | 0.12% |
Owens Corning Owens Corning | DBT | 1,220,000 | $1.2M | 0.12% |
Skyworks Solutions Inc Skyworks Solutions Inc | DBT | 1,208,000 | $1.2M | 0.12% |
Ingredion Inc Ingredion Inc | DBT | 1,205,000 | $1.2M | 0.12% |
EPR Properties EPR Properties | DBT | 1,190,000 | $1.2M | 0.12% |
Sonoco Products Co Sonoco Products Co | DBT | 1,185,000 | $1.2M | 0.12% |
Rogers Communications Inc Rogers Communications Inc | DBT | 1,180,000 | $1.2M | 0.12% |
Lincoln National Corp Lincoln National Corp | DBT | 1,175,000 | $1.2M | 0.12% |
Southwestern Electric Power Co Southwestern Electric Power Co | DBT | 1,175,000 | $1.2M | 0.12% |
Illumina Inc Illumina Inc | DBT | 1,160,000 | $1.2M | 0.12% |
Ryder System Inc Ryder System Inc | DBT | 1,165,000 | $1.2M | 0.12% |
Energy Transfer LP Energy Transfer LP | DBT | 1,155,000 | $1.2M | 0.12% |
Baxter International Inc Baxter International Inc | DBT | 1,155,000 | $1.1M | 0.12% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 1,145,000 | $1.1M | 0.11% |
AutoZone Inc AutoZone Inc | DBT | 1,130,000 | $1.1M | 0.11% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 1,125,000 | $1.1M | 0.11% |
Altria Group Inc Altria Group Inc | DBT | 1,115,000 | $1.1M | 0.11% |
Emera US Finance LP Emera US Finance LP | DBT | 1,105,000 | $1.1M | 0.11% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 1,105,000 | $1.1M | 0.11% |
Xylem Inc/NY Xylem Inc/NY | DBT | 1,095,000 | $1.1M | 0.11% |
Enbridge Inc Enbridge Inc | DBT | 1,050,000 | $1.0M | 0.10% |
GXO Logistics Inc GXO Logistics Inc | DBT | 1,045,000 | $1.0M | 0.10% |
Cardinal Health Inc Cardinal Health Inc | DBT | 1,030,000 | $1.0M | 0.10% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 1,040,000 | $1.0M | 0.10% |
Phillips 66 Co Phillips 66 Co | DBT | 1,020,000 | $1.0M | 0.10% |
Keybank National Association Keybank National Association | DBT | 1,005,000 | $1.0M | 0.10% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 1,000,000 | $997,880 | 0.10% |
HP Inc HP Inc | DBT | 975,000 | $971,350 | 0.10% |
Flowers Foods Inc Flowers Foods Inc | DBT | 965,000 | $960,013 | 0.10% |
Laboratory Corp of America Holdings Laboratory Corp of America Holdings | DBT | 955,000 | $952,167 | 0.10% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 940,000 | $942,942 | 0.09% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 940,000 | $937,868 | 0.09% |
Blue Owl Capital Corp II Blue Owl Capital Corp II | DBT | 880,000 | $891,063 | 0.09% |
GATX Corp GATX Corp | DBT | 895,000 | $890,787 | 0.09% |
Valero Energy Corp Valero Energy Corp | DBT | 890,000 | $887,040 | 0.09% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 890,000 | $880,332 | 0.09% |
Nutrien Ltd Nutrien Ltd | DBT | 880,000 | $878,271 | 0.09% |
Tanger Properties LP Tanger Properties LP | DBT | 875,000 | $870,125 | 0.09% |
NNN REIT Inc NNN REIT Inc | DBT | 845,000 | $840,985 | 0.08% |
National Fuel Gas Co National Fuel Gas Co | DBT | 835,000 | $838,467 | 0.08% |
Kite Realty Group LP Kite Realty Group LP | DBT | 825,000 | $822,778 | 0.08% |
Hercules Capital Inc Hercules Capital Inc | DBT | 825,000 | $815,680 | 0.08% |
ITC Holdings Corp ITC Holdings Corp | DBT | 815,000 | $813,451 | 0.08% |
WP Carey Inc WP Carey Inc | DBT | 810,000 | $809,215 | 0.08% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 810,000 | $807,313 | 0.08% |
Barings BDC Inc Barings BDC Inc | DBT | 815,000 | $806,390 | 0.08% |
Sixth Street Specialty Lending Inc Sixth Street Specialty Lending Inc | DBT | 810,000 | $803,634 | 0.08% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 785,000 | $784,458 | 0.08% |
Boeing Co/The Boeing Co/The | DBT | 780,000 | $780,000 | 0.08% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 780,000 | $778,331 | 0.08% |
Southwest Airlines Co Southwest Airlines Co | DBT | 775,000 | $768,323 | 0.08% |
Dominion Energy Inc Dominion Energy Inc | DBT | 760,000 | $757,058 | 0.08% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 750,000 | $752,960 | 0.08% |
Bain Capital Specialty Finance Inc Bain Capital Specialty Finance Inc | DBT | 755,000 | $746,523 | 0.07% |
AT&T Inc AT&T Inc | DBT | 745,000 | $743,345 | 0.07% |
UDR Inc UDR Inc | DBT | 730,000 | $726,411 | 0.07% |
Ryder System Inc Ryder System Inc | DBT | 730,000 | $723,693 | 0.07% |
American Airlines 2014-1 Class A Pass Through Trust American Airlines 2014-1 Class A Pass Through Trust | DBT | 694,144 | $690,943 | 0.07% |
CubeSmart LP CubeSmart LP | DBT | 690,000 | $686,332 | 0.07% |
Eversource Energy Eversource Energy | DBT | 690,000 | $684,053 | 0.07% |
Elevance Health Inc Elevance Health Inc | DBT | 680,000 | $680,537 | 0.07% |
Agilent Technologies Inc Agilent Technologies Inc | DBT | 660,000 | $656,933 | 0.07% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 655,000 | $654,484 | 0.07% |
RTX Corp RTX Corp | DBT | 635,000 | $630,342 | 0.06% |
HCA Inc HCA Inc | DBT | 490,000 | $490,333 | 0.05% |
Concentrix Corp Concentrix Corp | DBT | 471,000 | $471,861 | 0.05% |
Cleco Corporate Holdings LLC Cleco Corporate Holdings LLC | DBT | 460,000 | $460,000 | 0.05% |
Nasdaq Inc Nasdaq Inc | DBT | 405,000 | $404,518 | 0.04% |
Intel Corp Intel Corp | DBT | 400,000 | $399,718 | 0.04% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 395,000 | $394,354 | 0.04% |
PPL Capital Funding Inc PPL Capital Funding Inc | DBT | 280,000 | $279,831 | 0.03% |
Lennar Corp Lennar Corp | DBT | 220,000 | $219,876 | 0.02% |
eBay Inc eBay Inc | DBT | 155,000 | $154,853 | 0.02% |
Southern Co Gas Capital Corp Southern Co Gas Capital Corp | DBT | 135,000 | $134,794 | 0.01% |
Voya Financial Inc Voya Financial Inc | DBT | 85,000 | $84,923 | 0.01% |
Equinix Inc Equinix Inc | DBT | 85,000 | $84,888 | 0.01% |
Eversource Energy Eversource Energy | DBT | 70,000 | $70,013 | 0.01% |
CMS Energy Corp CMS Energy Corp | DBT | 55,000 | $54,976 | 0.01% |
Boeing Co/The Boeing Co/The | DBT | 50,000 | $49,860 | 0.00% |
INCORA TOP HOLDCO LLC INCORA TOP HOLDCO LLC | EC | 1,069 | $6,606 | 0.00% |
INCORA TOP HOLDCO LLC 6 31JA INCORA TOP HOLDCO LLC 6 31JA | DBT | 23,824 | $5,892 | 0.00% |