iShares · 2009-12-08 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 | -$8.3M | — | — | $2.65B | 每日估算 |
| 2026-07-30 | +$39.7M | — | — | $2.65B | 每日估算 |
| 2026-07-29 | +$6.0M | — | — | $2.64B | 每日估算 |
| 2026-07-28 | -$37.0M | — | — | $2.62B | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $2.65B |
| 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 | 320,125,772 | $320.3M | 11.45% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 9,860,000 | $9.9M | 0.35% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 9,004,000 | $8.5M | 0.30% |
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 | +$1.6M | — | — | $2.65B | 每日估算 |
| 2026-07-25 | +$54.3M | — | — | $2.65B | 每日估算 |
| 2026-02-28 | -$20.8M | $168.5M | $189.3M | $2.80B | SEC 月度 |
| 2026-01-31 | +$20.0M | $289.4M | $269.4M | — | SEC 月度 |
| 2025-12-31 | +$61.9M | $249.3M | $187.4M | — | SEC 月度 |
CVS Health Corp CVS Health Corp | DBT | 7,922,000 | $7.1M | 0.25% |
Boeing Co/The Boeing Co/The | DBT | 5,993,000 | $6.0M | 0.22% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,261,000 | $5.9M | 0.21% |
Meta Platforms Inc Meta Platforms Inc | DBT | 5,970,000 | $5.9M | 0.21% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 5,855,000 | $5.6M | 0.20% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,718,000 | $5.2M | 0.19% |
AT&T Inc AT&T Inc | DBT | 7,638,000 | $5.2M | 0.19% |
AT&T Inc AT&T Inc | DBT | 7,636,000 | $5.2M | 0.18% |
Meta Platforms Inc Meta Platforms Inc | DBT | 5,170,000 | $5.0M | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 6,753,000 | $5.0M | 0.18% |
CVS Health Corp CVS Health Corp | DBT | 5,175,000 | $4.9M | 0.18% |
AbbVie Inc AbbVie Inc | DBT | 5,782,000 | $4.9M | 0.17% |
Mars Inc Mars Inc | DBT | 4,604,000 | $4.7M | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 4,610,000 | $4.6M | 0.16% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 4,483,000 | $4.5M | 0.16% |
AT&T Inc AT&T Inc | DBT | 6,565,000 | $4.4M | 0.16% |
Amgen Inc Amgen Inc | DBT | 4,392,000 | $4.4M | 0.16% |
AT&T Inc AT&T Inc | DBT | 5,903,000 | $4.1M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 5,064,000 | $4.1M | 0.15% |
Oracle Corp Oracle Corp | DBT | 4,200,000 | $4.1M | 0.15% |
Microsoft Corp Microsoft Corp | DBT | 6,496,000 | $4.0M | 0.14% |
Oracle Corp Oracle Corp | DBT | 4,200,000 | $4.0M | 0.14% |
Apple Inc Apple Inc | DBT | 4,303,000 | $4.0M | 0.14% |
Oracle Corp Oracle Corp | DBT | 4,040,000 | $3.9M | 0.14% |
Microsoft Corp Microsoft Corp | DBT | 5,849,000 | $3.9M | 0.14% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 4,047,000 | $3.8M | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,815,000 | $3.7M | 0.13% |
AbbVie Inc AbbVie Inc | DBT | 4,124,000 | $3.7M | 0.13% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 3,775,000 | $3.6M | 0.13% |
Boeing Co/The Boeing Co/The | DBT | 3,552,000 | $3.6M | 0.13% |
AstraZeneca PLC AstraZeneca PLC | DBT | 3,030,000 | $3.5M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 2,807,000 | $3.4M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 3,633,000 | $3.4M | 0.12% |
Pfizer Inc Pfizer Inc | DBT | 2,798,000 | $3.4M | 0.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,139,000 | $3.4M | 0.12% |
Amgen Inc Amgen Inc | DBT | 3,822,000 | $3.3M | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,320,000 | $3.3M | 0.12% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,503,000 | $3.3M | 0.12% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,505,000 | $3.3M | 0.12% |
GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc | DBT | 2,843,000 | $3.2M | 0.12% |
CVS Health Corp CVS Health Corp | DBT | 3,536,000 | $3.2M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,255,000 | $3.2M | 0.12% |
Comcast Corp Comcast Corp | DBT | 5,276,000 | $3.2M | 0.11% |
Home Depot Inc/The Home Depot Inc/The | DBT | 2,899,000 | $3.2M | 0.11% |
RTX Corp RTX Corp | DBT | 3,387,000 | $3.1M | 0.11% |
Broadcom Inc Broadcom Inc | DBT | 3,062,000 | $3.1M | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,692,000 | $3.1M | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,058,000 | $3.0M | 0.11% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 3,654,000 | $3.0M | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 2,802,000 | $3.0M | 0.11% |
QatarEnergy QatarEnergy | DBT | 3,837,000 | $3.0M | 0.11% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 2,996,000 | $3.0M | 0.11% |
Amazon.com Inc Amazon.com Inc | DBT | 3,622,000 | $3.0M | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,771,000 | $2.9M | 0.11% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 2,785,000 | $2.9M | 0.10% |
Broadcom Inc Broadcom Inc | DBT | 3,359,000 | $2.9M | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,825,000 | $2.9M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 3,614,000 | $2.9M | 0.10% |
Alphabet Inc Alphabet Inc | DBT | 2,865,000 | $2.9M | 0.10% |
Oracle Corp Oracle Corp | DBT | 4,557,000 | $2.9M | 0.10% |
Shell Finance US Inc Shell Finance US Inc | DBT | 2,501,000 | $2.8M | 0.10% |
Oracle Corp Oracle Corp | DBT | 2,857,000 | $2.8M | 0.10% |
Visa Inc Visa Inc | DBT | 3,190,000 | $2.8M | 0.10% |
Cigna Group/The Cigna Group/The | DBT | 3,137,000 | $2.8M | 0.10% |
AbbVie Inc AbbVie Inc | DBT | 2,865,000 | $2.8M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 2,948,000 | $2.8M | 0.10% |
Amgen Inc Amgen Inc | DBT | 2,795,000 | $2.8M | 0.10% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 2,783,000 | $2.8M | 0.10% |
QatarEnergy QatarEnergy | DBT | 3,863,000 | $2.8M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 2,750,000 | $2.8M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 2,750,000 | $2.8M | 0.10% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 3,008,000 | $2.8M | 0.10% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 2,826,000 | $2.8M | 0.10% |
Alphabet Inc Alphabet Inc | DBT | 2,765,000 | $2.7M | 0.10% |
Amgen Inc Amgen Inc | DBT | 2,687,000 | $2.7M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 2,750,000 | $2.7M | 0.10% |
Wyeth LLC Wyeth LLC | DBT | 2,506,000 | $2.7M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 3,138,000 | $2.7M | 0.10% |
Mars Inc Mars Inc | DBT | 2,660,000 | $2.7M | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 3,753,000 | $2.7M | 0.10% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 2,750,000 | $2.7M | 0.10% |
Meta Platforms Inc Meta Platforms Inc | DBT | 2,784,000 | $2.7M | 0.10% |
Boeing Co/The Boeing Co/The | DBT | 2,363,000 | $2.7M | 0.10% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,452,000 | $2.7M | 0.10% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 3,006,000 | $2.7M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 2,705,000 | $2.7M | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,645,000 | $2.7M | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,411,000 | $2.6M | 0.09% |
AbbVie Inc AbbVie Inc | DBT | 2,842,000 | $2.6M | 0.09% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 3,010,000 | $2.6M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 2,625,000 | $2.6M | 0.09% |
Comcast Corp Comcast Corp | DBT | 4,433,000 | $2.6M | 0.09% |
Boeing Co/The Boeing Co/The | DBT | 2,483,000 | $2.6M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 2,539,000 | $2.6M | 0.09% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,837,000 | $2.6M | 0.09% |
Verizon Communications Inc Verizon Communications Inc | DBT | 3,182,000 | $2.5M | 0.09% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,084,000 | $2.5M | 0.09% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 2,301,000 | $2.5M | 0.09% |
Oracle Corp Oracle Corp | DBT | 3,308,000 | $2.5M | 0.09% |
Altria Group Inc Altria Group Inc | DBT | 2,464,000 | $2.5M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,935,000 | $2.5M | 0.09% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 2,946,000 | $2.5M | 0.09% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,525,000 | $2.5M | 0.09% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 1,893,000 | $2.5M | 0.09% |
Apple Inc Apple Inc | DBT | 2,874,000 | $2.5M | 0.09% |
BAT Capital Corp BAT Capital Corp | DBT | 2,607,000 | $2.4M | 0.09% |
Cigna Group/The Cigna Group/The | DBT | 2,507,000 | $2.4M | 0.09% |
AbbVie Inc AbbVie Inc | DBT | 2,663,000 | $2.4M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,651,000 | $2.4M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,543,000 | $2.4M | 0.09% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 2,799,000 | $2.4M | 0.09% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 2,469,000 | $2.4M | 0.09% |
Verizon Communications Inc Verizon Communications Inc | DBT | 3,280,000 | $2.4M | 0.09% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 3,492,000 | $2.4M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,619,000 | $2.4M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 3,461,000 | $2.4M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,043,000 | $2.3M | 0.08% |
Oracle Corp Oracle Corp | DBT | 3,545,000 | $2.3M | 0.08% |
International Business Machines Corp International Business Machines Corp | DBT | 2,888,000 | $2.3M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,369,000 | $2.3M | 0.08% |
Broadcom Inc Broadcom Inc | DBT | 2,320,000 | $2.3M | 0.08% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 2,810,000 | $2.3M | 0.08% |
McDonald's Corp McDonald's Corp | DBT | 2,471,000 | $2.3M | 0.08% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 3,314,000 | $2.3M | 0.08% |
AT&T Inc AT&T Inc | DBT | 3,138,000 | $2.2M | 0.08% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 2,658,000 | $2.2M | 0.08% |
Oracle Corp Oracle Corp | DBT | 3,189,000 | $2.2M | 0.08% |
Alphabet Inc Alphabet Inc | DBT | 2,175,000 | $2.2M | 0.08% |
Oracle Corp Oracle Corp | DBT | 2,420,000 | $2.2M | 0.08% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,173,000 | $2.2M | 0.08% |
Oracle Corp Oracle Corp | DBT | 2,652,000 | $2.2M | 0.08% |
Reynolds American Inc Reynolds American Inc | DBT | 2,191,000 | $2.2M | 0.08% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 2,571,000 | $2.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,538,000 | $2.2M | 0.08% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 2,412,000 | $2.2M | 0.08% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 2,129,000 | $2.2M | 0.08% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 2,422,000 | $2.2M | 0.08% |
AT&T Inc AT&T Inc | DBT | 2,708,000 | $2.2M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,071,000 | $2.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,466,000 | $2.2M | 0.08% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 2,102,000 | $2.2M | 0.08% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 2,839,000 | $2.2M | 0.08% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 2,555,000 | $2.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,338,000 | $2.2M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 2,215,000 | $2.2M | 0.08% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 2,077,000 | $2.2M | 0.08% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 1,903,000 | $2.2M | 0.08% |
Apple Inc Apple Inc | DBT | 2,606,000 | $2.2M | 0.08% |
Cisco Systems Inc Cisco Systems Inc | DBT | 1,957,000 | $2.1M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,332,000 | $2.1M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 2,270,000 | $2.1M | 0.08% |
Shell Finance US Inc Shell Finance US Inc | DBT | 2,400,000 | $2.1M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,031,000 | $2.1M | 0.07% |
Abu Dhabi Crude Oil Pipeline LLC Abu Dhabi Crude Oil Pipeline LLC | DBT | 2,236,000 | $2.1M | 0.07% |
Microsoft Corp Microsoft Corp | DBT | 3,581,000 | $2.1M | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,076,000 | $2.1M | 0.07% |
Intel Corp Intel Corp | DBT | 2,468,000 | $2.1M | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,451,000 | $2.1M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 2,100,000 | $2.1M | 0.07% |
Altria Group Inc Altria Group Inc | DBT | 1,971,000 | $2.1M | 0.07% |
Alphabet Inc Alphabet Inc | DBT | 2,105,000 | $2.0M | 0.07% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,040,000 | $2.0M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,377,000 | $2.0M | 0.07% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,115,000 | $2.0M | 0.07% |
Oracle Corp Oracle Corp | DBT | 2,747,000 | $2.0M | 0.07% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 2,778,000 | $2.0M | 0.07% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 2,000,000 | $2.0M | 0.07% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 2,439,000 | $2.0M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,478,000 | $2.0M | 0.07% |
Cisco Systems Inc Cisco Systems Inc | DBT | 1,930,000 | $2.0M | 0.07% |
Comcast Corp Comcast Corp | DBT | 3,626,000 | $2.0M | 0.07% |
Oracle Corp Oracle Corp | DBT | 3,313,000 | $2.0M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,502,000 | $2.0M | 0.07% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 2,367,000 | $2.0M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 2,244,000 | $2.0M | 0.07% |
Broadcom Inc Broadcom Inc | DBT | 2,415,000 | $2.0M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,864,000 | $2.0M | 0.07% |
Comcast Corp Comcast Corp | DBT | 2,338,000 | $2.0M | 0.07% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 1,695,000 | $2.0M | 0.07% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 2,267,000 | $2.0M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 2,511,000 | $2.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 2,178,000 | $2.0M | 0.07% |
International Business Machines Corp International Business Machines Corp | DBT | 2,201,000 | $2.0M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 2,443,000 | $2.0M | 0.07% |
Apple Inc Apple Inc | DBT | 3,090,000 | $2.0M | 0.07% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,820,000 | $2.0M | 0.07% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 2,146,000 | $2.0M | 0.07% |
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 | 1,860,000 | $2.0M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 2,187,000 | $2.0M | 0.07% |
Amgen Inc Amgen Inc | DBT | 2,240,000 | $2.0M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,327,000 | $2.0M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,209,000 | $2.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,747,000 | $2.0M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,049,000 | $1.9M | 0.07% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 1,997,000 | $1.9M | 0.07% |
AbbVie Inc AbbVie Inc | DBT | 2,196,000 | $1.9M | 0.07% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 2,332,000 | $1.9M | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,996,000 | $1.9M | 0.07% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 2,226,000 | $1.9M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,470,000 | $1.9M | 0.07% |
Aon North America Inc Aon North America Inc | DBT | 1,955,000 | $1.9M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,740,000 | $1.9M | 0.07% |
Walt Disney Co/The Walt Disney Co/The | DBT | 2,256,000 | $1.9M | 0.07% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 2,460,000 | $1.9M | 0.07% |
RTX Corp RTX Corp | DBT | 1,708,000 | $1.9M | 0.07% |
HCA Inc HCA Inc | DBT | 2,290,000 | $1.9M | 0.07% |
BAT Capital Corp BAT Capital Corp | DBT | 2,246,000 | $1.9M | 0.07% |
ONEOK Inc ONEOK Inc | DBT | 1,788,000 | $1.9M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,650,000 | $1.9M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 1,880,000 | $1.9M | 0.07% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 2,195,000 | $1.9M | 0.07% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 1,900,000 | $1.9M | 0.07% |
America Movil SAB de CV America Movil SAB de CV | DBT | 1,729,000 | $1.9M | 0.07% |
Philip Morris International Inc Philip Morris International Inc | DBT | 1,668,000 | $1.9M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,386,000 | $1.9M | 0.07% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 2,057,000 | $1.9M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 2,140,000 | $1.9M | 0.07% |
United Parcel Service Inc United Parcel Service Inc | DBT | 1,659,000 | $1.9M | 0.07% |
Oracle Corp Oracle Corp | DBT | 2,266,000 | $1.9M | 0.07% |
Corp Nacional del Cobre de Chile Corp Nacional del Cobre de Chile | DBT | 2,558,000 | $1.9M | 0.07% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 2,020,000 | $1.9M | 0.07% |
DP World Ltd/United Arab Emirates DP World Ltd/United Arab Emirates | DBT | 1,655,000 | $1.9M | 0.07% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 1,712,000 | $1.9M | 0.07% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,860,000 | $1.8M | 0.07% |
Electricite de France SA Electricite de France SA | DBT | 1,595,000 | $1.8M | 0.07% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 2,219,000 | $1.8M | 0.07% |
Walt Disney Co/The Walt Disney Co/The | DBT | 2,813,000 | $1.8M | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,198,000 | $1.8M | 0.06% |
Synopsys Inc Synopsys Inc | DBT | 1,815,000 | $1.8M | 0.06% |
Apple Inc Apple Inc | DBT | 1,987,000 | $1.8M | 0.06% |
Intel Corp Intel Corp | DBT | 1,891,000 | $1.8M | 0.06% |
Pfizer Inc Pfizer Inc | DBT | 1,892,000 | $1.8M | 0.06% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 2,060,000 | $1.8M | 0.06% |
Comcast Corp Comcast Corp | DBT | 2,370,000 | $1.8M | 0.06% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 1,807,000 | $1.8M | 0.06% |
Cisco Systems Inc Cisco Systems Inc | DBT | 1,834,000 | $1.8M | 0.06% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,777,000 | $1.8M | 0.06% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 1,912,000 | $1.8M | 0.06% |
HCA Inc HCA Inc | DBT | 1,944,000 | $1.8M | 0.06% |
Energy Transfer LP Energy Transfer LP | DBT | 1,757,000 | $1.8M | 0.06% |
Apple Inc Apple Inc | DBT | 2,814,000 | $1.8M | 0.06% |
Wells Fargo Bank NA Wells Fargo Bank NA | DBT | 1,565,000 | $1.8M | 0.06% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,396,000 | $1.8M | 0.06% |
Boeing Co/The Boeing Co/The | DBT | 1,525,000 | $1.8M | 0.06% |
Comcast Corp Comcast Corp | DBT | 2,292,000 | $1.8M | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 2,078,000 | $1.8M | 0.06% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 2,573,000 | $1.8M | 0.06% |