iShares · 2017-07-11 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 | -$93.9M | — | — | $1.36B | 每日估算 |
| 2026-07-30 | +$8.5M | — | — | $1.45B | 每日估算 |
| 2026-07-29 | -$647,066 | — | — | $1.45B | 每日估算 |
| 2026-07-28 | +$83.3M | — | — | $1.45B | 每日估算 |
| 2026-07-27 | -$614,414 | — | — | $1.36B |
| 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 | 104,144,294 | $104.2M | 7.02% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 19,530,000 | $19.5M | 1.32% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 7,534,000 | $7.6M | 0.51% |
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 | -$614,414 | — | — | $1.36B | 每日估算 |
| 2026-07-25 | -$85.8M | — | — | $1.36B | 每日估算 |
| 2026-02-28 | +$2.4M | $11.5M | $9.2M | $1.48B | SEC 月度 |
| 2026-01-31 | -$18.3M | $0 | $18.3M | — | SEC 月度 |
| 2025-12-31 | +$29.7M | $29.7M | $0 | — | SEC 月度 |
Verizon Communications Inc Verizon Communications Inc |
| DBT |
| 7,225,000 |
| $7.4M |
| 0.50% |
Comcast Corp Comcast Corp | DBT | 7,380,000 | $7.4M | 0.50% |
Dominion Energy Inc Dominion Energy Inc | DBT | 7,046,000 | $7.4M | 0.50% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 7,080,000 | $7.4M | 0.50% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,931,000 | $7.4M | 0.50% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 6,963,000 | $7.3M | 0.49% |
Plains All American Pipeline LP Plains All American Pipeline LP | DBT | 6,928,000 | $7.3M | 0.49% |
Phillips 66 Co Phillips 66 Co | DBT | 7,270,000 | $7.3M | 0.49% |
Bank of America Corp Bank of America Corp | DBT | 7,204,000 | $7.3M | 0.49% |
British Telecommunications PLC British Telecommunications PLC | DBT | 5,962,000 | $7.3M | 0.49% |
CF Industries Inc CF Industries Inc | DBT | 7,170,000 | $7.3M | 0.49% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 7,246,000 | $7.2M | 0.49% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 6,136,000 | $7.2M | 0.49% |
Morgan Stanley Morgan Stanley | DBT | 7,170,000 | $7.2M | 0.48% |
Smith & Nephew PLC Smith & Nephew PLC | DBT | 7,862,000 | $7.1M | 0.48% |
Micron Technology Inc Micron Technology Inc | DBT | 6,564,000 | $7.1M | 0.48% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 6,519,000 | $7.1M | 0.48% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,706,000 | $7.1M | 0.48% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 7,179,000 | $7.1M | 0.48% |
Solventum Corp Solventum Corp | DBT | 6,788,000 | $7.1M | 0.48% |
IQVIA Inc IQVIA Inc | DBT | 6,750,000 | $7.1M | 0.48% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,787,000 | $7.1M | 0.48% |
VICI Properties LP VICI Properties LP | DBT | 6,971,000 | $7.1M | 0.48% |
HCA Inc HCA Inc | DBT | 7,420,000 | $7.1M | 0.48% |
Emera US Finance LP Emera US Finance LP | DBT | 8,176,000 | $7.1M | 0.48% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 6,794,000 | $7.1M | 0.48% |
Dollar General Corp Dollar General Corp | DBT | 6,700,000 | $7.0M | 0.47% |
MSCI Inc MSCI Inc | DBT | 7,026,000 | $7.0M | 0.47% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 6,682,000 | $7.0M | 0.47% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 7,241,000 | $7.0M | 0.47% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 6,753,000 | $7.0M | 0.47% |
Visa Inc Visa Inc | DBT | 12,698,000 | $7.0M | 0.47% |
Sprint Capital Corp Sprint Capital Corp | DBT | 5,726,000 | $7.0M | 0.47% |
Sempra Sempra | DBT | 6,791,000 | $7.0M | 0.47% |
Energy Transfer LP Energy Transfer LP | DBT | 6,302,000 | $7.0M | 0.47% |
Entergy Corp Entergy Corp | DBT | 6,655,000 | $7.0M | 0.47% |
Brown & Brown Inc Brown & Brown Inc | DBT | 6,820,000 | $7.0M | 0.47% |
Campbell's Company/The Campbell's Company/The | DBT | 6,793,000 | $6.9M | 0.47% |
Alphabet Inc Alphabet Inc | DBT | 13,205,000 | $6.9M | 0.47% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,538,000 | $6.9M | 0.47% |
Florida Power & Light Co Florida Power & Light Co | DBT | 6,562,000 | $6.9M | 0.47% |
Morgan Stanley Morgan Stanley | DBT | 7,307,000 | $6.9M | 0.47% |
AT&T Inc AT&T Inc | DBT | 6,650,000 | $6.9M | 0.47% |
CVS Health Corp CVS Health Corp | DBT | 6,519,000 | $6.9M | 0.46% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 6,772,000 | $6.9M | 0.46% |
CBRE Services Inc CBRE Services Inc | DBT | 6,407,000 | $6.9M | 0.46% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 6,403,000 | $6.9M | 0.46% |
Microsoft Corp Microsoft Corp | DBT | 11,818,000 | $6.8M | 0.46% |
Cigna Group/The Cigna Group/The | DBT | 7,057,000 | $6.8M | 0.46% |
CVS Health Corp CVS Health Corp | DBT | 6,594,000 | $6.8M | 0.46% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 6,502,000 | $6.8M | 0.46% |
Johnson & Johnson Johnson & Johnson | DBT | 12,182,000 | $6.8M | 0.46% |
Orange SA Orange SA | DBT | 5,646,000 | $6.8M | 0.46% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 6,320,000 | $6.8M | 0.46% |
Blue Owl Finance LLC Blue Owl Finance LLC | DBT | 6,804,000 | $6.8M | 0.46% |
MetLife Inc MetLife Inc | DBT | 6,540,000 | $6.8M | 0.46% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 6,701,000 | $6.8M | 0.46% |
Prudential Financial Inc Prudential Financial Inc | DBT | 6,725,000 | $6.8M | 0.46% |
Cencora Inc Cencora Inc | DBT | 7,177,000 | $6.7M | 0.45% |
AppLovin Corp AppLovin Corp | DBT | 6,429,000 | $6.6M | 0.45% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 6,271,000 | $6.6M | 0.45% |
Biogen Inc Biogen Inc | DBT | 7,128,000 | $6.6M | 0.45% |
Capital One Financial Corp Capital One Financial Corp | DBT | 5,850,000 | $6.6M | 0.44% |
Ares Capital Corp Ares Capital Corp | DBT | 6,413,000 | $6.5M | 0.44% |
TELUS Corp TELUS Corp | DBT | 6,962,000 | $6.5M | 0.44% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 7,067,000 | $6.5M | 0.44% |
Microsoft Corp Microsoft Corp | DBT | 10,237,000 | $6.4M | 0.43% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 6,156,000 | $6.4M | 0.43% |
Tyson Foods Inc Tyson Foods Inc | DBT | 5,986,000 | $6.4M | 0.43% |
NiSource Inc NiSource Inc | DBT | 6,158,000 | $6.4M | 0.43% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 6,125,000 | $6.4M | 0.43% |
Apple Inc Apple Inc | DBT | 11,263,000 | $6.3M | 0.43% |
Altria Group Inc Altria Group Inc | DBT | 6,047,000 | $6.3M | 0.43% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 6,313,000 | $6.3M | 0.42% |
Cardinal Health Inc Cardinal Health Inc | DBT | 6,011,000 | $6.3M | 0.42% |
Capital One Financial Corp Capital One Financial Corp | DBT | 5,305,000 | $6.2M | 0.42% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 6,107,000 | $6.2M | 0.42% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 6,110,000 | $6.2M | 0.42% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 5,930,000 | $6.2M | 0.42% |
Oracle Corp Oracle Corp | DBT | 6,761,000 | $6.2M | 0.42% |
Viper Energy Partners LLC Viper Energy Partners LLC | DBT | 5,927,000 | $6.1M | 0.41% |
Enbridge Inc Enbridge Inc | DBT | 6,118,000 | $6.1M | 0.41% |
Bank of America Corp Bank of America Corp | DBT | 5,990,000 | $6.1M | 0.41% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 6,525,000 | $6.1M | 0.41% |
DTE Energy Co DTE Energy Co | DBT | 5,563,000 | $6.0M | 0.40% |
Boeing Co/The Boeing Co/The | DBT | 5,766,000 | $6.0M | 0.40% |
Johnson & Johnson Johnson & Johnson | DBT | 9,949,000 | $6.0M | 0.40% |
Fox Corp Fox Corp | DBT | 5,997,000 | $6.0M | 0.40% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 5,617,000 | $6.0M | 0.40% |
Laboratory Corp of America Holdings Laboratory Corp of America Holdings | DBT | 5,905,000 | $5.9M | 0.40% |
Eli Lilly & Co Eli Lilly & Co | DBT | 10,071,000 | $5.9M | 0.40% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 5,646,000 | $5.9M | 0.40% |
Sabra Health Care LP Sabra Health Care LP | DBT | 6,343,000 | $5.9M | 0.40% |
US Bancorp US Bancorp | DBT | 5,844,000 | $5.9M | 0.40% |
Apollo Global Management Inc Apollo Global Management Inc | DBT | 5,910,000 | $5.9M | 0.39% |
Oracle Corp Oracle Corp | DBT | 6,351,000 | $5.8M | 0.39% |
Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc | DBT | 6,061,000 | $5.8M | 0.39% |
M&T Bank Corp M&T Bank Corp | DBT | 5,396,000 | $5.8M | 0.39% |
Universal Health Services Inc Universal Health Services Inc | DBT | 6,270,000 | $5.8M | 0.39% |
MPLX LP MPLX LP | DBT | 5,663,000 | $5.8M | 0.39% |
Berry Global Inc Berry Global Inc | DBT | 5,430,000 | $5.7M | 0.39% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 5,682,000 | $5.7M | 0.39% |
Trimble Inc Trimble Inc | DBT | 5,372,000 | $5.7M | 0.39% |
Southwest Airlines Co Southwest Airlines Co | DBT | 5,770,000 | $5.7M | 0.39% |
Union Pacific Corp Union Pacific Corp | DBT | 8,082,000 | $5.7M | 0.38% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 6,192,000 | $5.6M | 0.38% |
Philip Morris International Inc Philip Morris International Inc | DBT | 5,003,000 | $5.6M | 0.38% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 5,295,000 | $5.5M | 0.37% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,890,000 | $5.5M | 0.37% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 5,416,000 | $5.4M | 0.37% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 5,537,000 | $5.4M | 0.37% |
Expand Energy Corp Expand Energy Corp | DBT | 5,160,000 | $5.4M | 0.36% |
National Grid PLC National Grid PLC | DBT | 5,044,000 | $5.4M | 0.36% |
VeriSign Inc VeriSign Inc | DBT | 5,913,000 | $5.4M | 0.36% |
ONEOK Inc ONEOK Inc | DBT | 5,004,000 | $5.4M | 0.36% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 5,145,000 | $5.4M | 0.36% |
BAT Capital Corp BAT Capital Corp | DBT | 4,719,000 | $5.4M | 0.36% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 5,326,000 | $5.3M | 0.36% |
Eagle Materials Inc Eagle Materials Inc | DBT | 5,397,000 | $5.3M | 0.36% |
AstraZeneca PLC AstraZeneca PLC | DBT | 4,651,000 | $5.3M | 0.36% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 4,982,000 | $5.3M | 0.36% |
Tapestry Inc Tapestry Inc | DBT | 5,125,000 | $5.3M | 0.36% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | DBT | 5,231,000 | $5.3M | 0.36% |
CRH America Finance Inc CRH America Finance Inc | DBT | 5,060,000 | $5.3M | 0.36% |
Willis North America Inc Willis North America Inc | DBT | 5,093,000 | $5.2M | 0.35% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 4,942,000 | $5.2M | 0.35% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 5,210,000 | $5.2M | 0.35% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 7,728,000 | $5.2M | 0.35% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | DBT | 5,579,000 | $5.2M | 0.35% |
Synchrony Financial Synchrony Financial | DBT | 4,995,000 | $5.2M | 0.35% |
Crown Castle Inc Crown Castle Inc | DBT | 5,074,000 | $5.2M | 0.35% |
Genuine Parts Co Genuine Parts Co | DBT | 5,090,000 | $5.2M | 0.35% |
Enact Holdings Inc Enact Holdings Inc | DBT | 4,888,000 | $5.1M | 0.35% |
Regions Financial Corp Regions Financial Corp | DBT | 4,847,000 | $5.1M | 0.34% |
Transcanada Trust Transcanada Trust | DBT | 5,001,000 | $5.0M | 0.34% |
American International Group Inc American International Group Inc | DBT | 4,787,000 | $4.9M | 0.33% |
Citibank NA Citibank NA | DBT | 4,899,000 | $4.9M | 0.33% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 4,986,000 | $4.9M | 0.33% |
Crown Castle Inc Crown Castle Inc | DBT | 4,602,000 | $4.9M | 0.33% |
Sun Communities Operating LP Sun Communities Operating LP | DBT | 5,303,000 | $4.9M | 0.33% |
General Mills Inc General Mills Inc | DBT | 4,715,000 | $4.8M | 0.33% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 4,575,000 | $4.8M | 0.32% |
United Parcel Service Inc United Parcel Service Inc | DBT | 4,227,000 | $4.8M | 0.32% |
Valero Energy Corp Valero Energy Corp | DBT | 4,095,000 | $4.6M | 0.31% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | DBT | 4,363,000 | $4.6M | 0.31% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 4,474,000 | $4.6M | 0.31% |
Sempra Sempra | DBT | 4,607,000 | $4.5M | 0.31% |
Cigna Group/The Cigna Group/The | DBT | 5,054,000 | $4.5M | 0.31% |
Oracle Corp Oracle Corp | DBT | 4,670,000 | $4.5M | 0.30% |
Oracle Corp Oracle Corp | DBT | 4,229,000 | $4.5M | 0.30% |
Ameren Corp Ameren Corp | DBT | 4,316,000 | $4.5M | 0.30% |
Morgan Stanley Morgan Stanley | DBT | 4,552,000 | $4.5M | 0.30% |
PPL Electric Utilities Corp PPL Electric Utilities Corp | DBT | 4,552,000 | $4.4M | 0.30% |
Equifax Inc Equifax Inc | DBT | 4,810,000 | $4.3M | 0.29% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 4,120,000 | $4.3M | 0.29% |
RTX Corp RTX Corp | DBT | 4,656,000 | $4.3M | 0.29% |
EQT Corp EQT Corp | DBT | 4,222,000 | $4.3M | 0.29% |
Aon Corp / Aon Global Holdings PLC Aon Corp / Aon Global Holdings PLC | DBT | 4,031,000 | $4.2M | 0.28% |
HF Sinclair Corp HF Sinclair Corp | DBT | 3,885,000 | $4.1M | 0.28% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 3,866,000 | $4.0M | 0.27% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 3,930,000 | $3.9M | 0.26% |
Reynolds American Inc Reynolds American Inc | DBT | 3,839,000 | $3.9M | 0.26% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 3,754,000 | $3.9M | 0.26% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 4,085,000 | $3.8M | 0.25% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 3,778,000 | $3.8M | 0.25% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 3,573,000 | $3.7M | 0.25% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 3,105,000 | $3.6M | 0.24% |
Healthcare Realty Holdings LP Healthcare Realty Holdings LP | DBT | 4,003,000 | $3.5M | 0.24% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | DBT | 3,863,000 | $3.5M | 0.24% |
Sysco Corp Sysco Corp | DBT | 3,153,000 | $3.5M | 0.24% |
Verizon Communications Inc Verizon Communications Inc | DBT | 3,380,000 | $3.5M | 0.23% |
Philip Morris International Inc Philip Morris International Inc | DBT | 3,281,000 | $3.5M | 0.23% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,500,000 | $3.5M | 0.23% |
Leidos Inc Leidos Inc | DBT | 3,434,000 | $3.4M | 0.23% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 3,784,000 | $3.4M | 0.23% |
Altria Group Inc Altria Group Inc | DBT | 3,493,000 | $3.4M | 0.23% |
Florida Power & Light Co Florida Power & Light Co | DBT | 4,172,000 | $3.4M | 0.23% |
Eli Lilly & Co Eli Lilly & Co | DBT | 6,068,000 | $3.4M | 0.23% |
NVR Inc NVR Inc | DBT | 3,435,000 | $3.3M | 0.22% |
Targa Resources Corp Targa Resources Corp | DBT | 2,976,000 | $3.2M | 0.22% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 3,153,000 | $3.2M | 0.21% |
Extra Space Storage LP Extra Space Storage LP | DBT | 3,091,000 | $3.1M | 0.21% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 3,404,000 | $3.1M | 0.21% |
Southern Copper Corp Southern Copper Corp | DBT | 2,937,000 | $3.1M | 0.21% |
HCA Inc HCA Inc | DBT | 3,328,000 | $3.1M | 0.21% |
HCA Inc HCA Inc | DBT | 3,105,000 | $3.0M | 0.20% |
Berry Global Inc Berry Global Inc | DBT | 2,760,000 | $2.9M | 0.20% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 3,059,000 | $2.9M | 0.20% |
Comcast Corp Comcast Corp | DBT | 2,835,000 | $2.9M | 0.20% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 2,751,000 | $2.9M | 0.20% |
Energy Transfer LP Energy Transfer LP | DBT | 2,716,000 | $2.9M | 0.19% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 4,096,000 | $2.9M | 0.19% |
Boeing Co/The Boeing Co/The | DBT | 3,058,000 | $2.8M | 0.19% |
Enbridge Inc Enbridge Inc | DBT | 2,761,000 | $2.8M | 0.19% |
EQT Corp EQT Corp | DBT | 2,780,000 | $2.8M | 0.19% |
M&T Bank Corp M&T Bank Corp | DBT | 2,694,000 | $2.7M | 0.18% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 2,888,000 | $2.7M | 0.18% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 2,588,000 | $2.7M | 0.18% |
Fox Corp Fox Corp | DBT | 2,439,000 | $2.7M | 0.18% |
American National Group Inc American National Group Inc | DBT | 2,628,000 | $2.6M | 0.18% |
BGC Group Inc BGC Group Inc | DBT | 2,495,000 | $2.6M | 0.18% |
Prudential Financial Inc Prudential Financial Inc | DBT | 2,688,000 | $2.5M | 0.17% |
Commonwealth Edison Co Commonwealth Edison Co | DBT | 2,383,000 | $2.5M | 0.17% |
Louisville Gas and Electric Co Louisville Gas and Electric Co | DBT | 2,422,000 | $2.5M | 0.17% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,375,000 | $2.5M | 0.17% |
Alphabet Inc Alphabet Inc | DBT | 4,486,000 | $2.5M | 0.17% |
Xcel Energy Inc Xcel Energy Inc | DBT | 2,370,000 | $2.5M | 0.17% |
FedEx Corp FedEx Corp | DBT | 2,691,000 | $2.5M | 0.17% |
CVS Health Corp CVS Health Corp | DBT | 2,354,000 | $2.4M | 0.16% |
HF Sinclair Corp HF Sinclair Corp | DBT | 2,330,000 | $2.4M | 0.16% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 2,334,000 | $2.4M | 0.16% |
ONEOK Inc ONEOK Inc | DBT | 2,235,000 | $2.4M | 0.16% |
Dominion Energy Inc Dominion Energy Inc | DBT | 2,329,000 | $2.4M | 0.16% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 2,366,000 | $2.4M | 0.16% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 4,009,000 | $2.4M | 0.16% |
CGI Inc CGI Inc | DBT | 2,339,000 | $2.4M | 0.16% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | DBT | 3,259,000 | $2.4M | 0.16% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 2,308,000 | $2.4M | 0.16% |
Southern Copper Corp Southern Copper Corp | DBT | 2,064,000 | $2.4M | 0.16% |
HCA Inc HCA Inc | DBT | 2,462,000 | $2.3M | 0.16% |
Amgen Inc Amgen Inc | DBT | 2,657,000 | $2.3M | 0.16% |
Enbridge Inc Enbridge Inc | DBT | 2,264,000 | $2.3M | 0.16% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 2,171,000 | $2.3M | 0.15% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | DBT | 2,197,000 | $2.3M | 0.15% |
Boeing Co/The Boeing Co/The | DBT | 2,512,721 | $2.2M | 0.15% |
Enbridge Inc Enbridge Inc | DBT | 2,078,000 | $2.2M | 0.15% |
Blue Owl Technology Finance Corp II Blue Owl Technology Finance Corp II | DBT | 2,236,000 | $2.2M | 0.15% |
NetApp Inc NetApp Inc | DBT | 2,098,000 | $2.2M | 0.15% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 2,170,000 | $2.2M | 0.15% |
National Grid PLC National Grid PLC | DBT | 2,092,000 | $2.2M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 2,223,000 | $2.2M | 0.15% |
TD SYNNEX Corp TD SYNNEX Corp | DBT | 2,155,000 | $2.1M | 0.14% |
Consumers Energy Co Consumers Energy Co | DBT | 2,085,000 | $2.1M | 0.14% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 2,313,000 | $2.1M | 0.14% |
Evergy Kansas Central Inc Evergy Kansas Central Inc | DBT | 2,085,000 | $2.1M | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,075,000 | $2.1M | 0.14% |
Tapestry Inc Tapestry Inc | DBT | 2,043,000 | $2.1M | 0.14% |
Boeing Co/The Boeing Co/The | DBT | 1,858,000 | $2.1M | 0.14% |
Eagle Materials Inc Eagle Materials Inc | DBT | 2,252,000 | $2.1M | 0.14% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 2,015,000 | $2.1M | 0.14% |
DTE Electric Co DTE Electric Co | DBT | 1,984,000 | $2.1M | 0.14% |
AERCAP IRELAND CAP/GLOBA AERCAP IRELAND CAP/GLOBA | DBT | 1,960,000 | $2.0M | 0.14% |
FedEx Corp FedEx Corp | DBT | 2,571,000 | $2.0M | 0.14% |
Apple Inc Apple Inc | DBT | 3,324,000 | $2.0M | 0.14% |
Viper Energy Partners LLC Viper Energy Partners LLC | DBT | 1,969,000 | $2.0M | 0.14% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 2,004,000 | $2.0M | 0.14% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 1,992,000 | $2.0M | 0.13% |