Flexshares Trust · 2015-09-23 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 | -$81,387 | — | — | $31.4M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $31.4M | 每日估算 |
| 2026-07-29 | -$1,534 | — | — | $30.3M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $30.2M | 每日估算 |
| 2026-07-27 | +$6,243 | — | — | $31.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Federal National Mortgage Association Discount Federal National Mortgage Association Discount | STIV | 500,000 | $499,950 | 1.41% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 270,000 | $248,231 | 0.70% |
Altria Group, Inc. Altria Group, Inc. | DBT | 265,000 | $247,210 | 0.70% |
Alphabet, Inc. |
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 | +$6,243 | — | — | $31.4M | 每日估算 |
| 2026-07-25 | +$1.2M | — | — | $31.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $35.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 270,000 |
| $245,917 |
| 0.70% |
Comcast Corp. Comcast Corp. | DBT | 280,000 | $245,734 | 0.70% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 255,000 | $233,683 | 0.66% |
McDonald's Corp. McDonald's Corp. | DBT | 255,000 | $227,633 | 0.64% |
Visa, Inc. Visa, Inc. | DBT | 255,000 | $217,416 | 0.62% |
BAT Capital Corp. BAT Capital Corp. | DBT | 235,000 | $214,000 | 0.61% |
HSBC Holdings plc HSBC Holdings plc | DBT | 225,000 | $211,832 | 0.60% |
Duke Energy Corp. Duke Energy Corp. | DBT | 285,000 | $209,936 | 0.59% |
AT&T, Inc. AT&T, Inc. | DBT | 210,000 | $204,317 | 0.58% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 180,000 | $177,540 | 0.50% |
Abbott Laboratories Abbott Laboratories | DBT | 180,000 | $173,358 | 0.49% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 186,000 | $171,572 | 0.49% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 220,000 | $171,504 | 0.49% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 200,000 | $166,234 | 0.47% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 225,000 | $160,161 | 0.45% |
Broadcom, Inc. Broadcom, Inc. | DBT | 190,000 | $159,430 | 0.45% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 180,000 | $159,391 | 0.45% |
Salesforce, Inc. Salesforce, Inc. | DBT | 230,000 | $156,897 | 0.44% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 165,000 | $155,164 | 0.44% |
Southern Copper Corp. Southern Copper Corp. | DBT | 160,000 | $152,179 | 0.43% |
Abbott Laboratories Abbott Laboratories | DBT | 165,000 | $150,400 | 0.43% |
Reynolds American, Inc. Reynolds American, Inc. | DBT | 155,000 | $150,392 | 0.43% |
Bank of America Corp. Bank of America Corp. | DBT | 125,000 | $149,466 | 0.42% |
Apple, Inc. Apple, Inc. | DBT | 195,000 | $148,597 | 0.42% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 175,000 | $145,877 | 0.41% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 155,000 | $145,495 | 0.41% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 150,000 | $144,662 | 0.41% |
Alphabet, Inc. Alphabet, Inc. | DBT | 150,000 | $143,556 | 0.41% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 140,000 | $141,268 | 0.40% |
Atmos Energy Corp. Atmos Energy Corp. | DBT | 140,000 | $140,319 | 0.40% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 155,000 | $138,768 | 0.39% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 160,000 | $137,792 | 0.39% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 135,000 | $137,675 | 0.39% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 165,000 | $135,966 | 0.38% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 140,000 | $133,268 | 0.38% |
Oracle Corp. Oracle Corp. | DBT | 210,000 | $132,002 | 0.37% |
Aon North America, Inc. Aon North America, Inc. | DBT | 135,000 | $129,871 | 0.37% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 140,000 | $129,066 | 0.37% |
Energy Transfer LP Energy Transfer LP | DBT | 130,000 | $128,110 | 0.36% |
PacifiCorp PacifiCorp | DBT | 170,000 | $127,741 | 0.36% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 155,000 | $126,317 | 0.36% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 135,000 | $125,958 | 0.36% |
HCA, Inc. HCA, Inc. | DBT | 130,000 | $125,345 | 0.35% |
Microsoft Corp. Microsoft Corp. | DBT | 225,000 | $123,861 | 0.35% |
QUALCOMM, Inc. QUALCOMM, Inc. | DBT | 150,000 | $122,632 | 0.35% |
Fox Corp. Fox Corp. | DBT | 130,000 | $120,094 | 0.34% |
AT&T, Inc. AT&T, Inc. | DBT | 185,000 | $119,809 | 0.34% |
Athene Holding Ltd. Athene Holding Ltd. | DBT | 130,000 | $119,526 | 0.34% |
Dominion Energy, Inc., Series C Dominion Energy, Inc., Series C | DBT | 150,000 | $119,177 | 0.34% |
Altria Group, Inc. Altria Group, Inc. | DBT | 120,000 | $116,989 | 0.33% |
Mastercard, Inc. Mastercard, Inc. | DBT | 150,000 | $116,617 | 0.33% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 150,000 | $116,186 | 0.33% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 120,000 | $115,093 | 0.33% |
AbbVie, Inc. AbbVie, Inc. | DBT | 115,000 | $109,047 | 0.31% |
Citigroup, Inc. Citigroup, Inc. | DBT | 105,000 | $109,006 | 0.31% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 140,000 | $108,744 | 0.31% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 120,000 | $107,962 | 0.31% |
Nasdaq, Inc. Nasdaq, Inc. | DBT | 105,000 | $106,367 | 0.30% |
International Business Machines Corp. International Business Machines Corp. | DBT | 125,000 | $105,766 | 0.30% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 110,000 | $105,076 | 0.30% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 110,000 | $104,641 | 0.30% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | DBT | 125,000 | $103,933 | 0.29% |
Suncor Energy, Inc. Suncor Energy, Inc. | DBT | 95,000 | $103,925 | 0.29% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 145,000 | $103,714 | 0.29% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 110,000 | $101,431 | 0.29% |
Amgen, Inc. Amgen, Inc. | DBT | 105,000 | $100,354 | 0.28% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 140,000 | $98,144 | 0.28% |
Enbridge Energy Partners LP Enbridge Energy Partners LP | DBT | 85,000 | $97,511 | 0.28% |
Citigroup, Inc. Citigroup, Inc. | DBT | 115,000 | $97,292 | 0.28% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 110,000 | $96,718 | 0.27% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 100,000 | $96,234 | 0.27% |
Duke Energy Corp. Duke Energy Corp. | DBT | 110,000 | $94,095 | 0.27% |
Zoetis, Inc. Zoetis, Inc. | DBT | 105,000 | $93,613 | 0.26% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 95,000 | $93,294 | 0.26% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 120,000 | $92,078 | 0.26% |
IBM International Capital Pte. Ltd. IBM International Capital Pte. Ltd. | DBT | 100,000 | $91,677 | 0.26% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 95,000 | $91,431 | 0.26% |
Southwestern Electric Power Co., Series J Southwestern Electric Power Co., Series J | DBT | 120,000 | $90,470 | 0.26% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 90,000 | $90,083 | 0.25% |
Oracle Corp. Oracle Corp. | DBT | 95,000 | $89,910 | 0.25% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 115,000 | $89,833 | 0.25% |
NVIDIA Corp. NVIDIA Corp. | DBT | 125,000 | $89,538 | 0.25% |
NiSource, Inc. NiSource, Inc. | DBT | 110,000 | $89,517 | 0.25% |
AT&T, Inc. AT&T, Inc. | DBT | 140,000 | $89,517 | 0.25% |
S&P Global, Inc. S&P Global, Inc. | DBT | 125,000 | $89,314 | 0.25% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 105,000 | $88,598 | 0.25% |
Oklahoma Gas and Electric Co. Oklahoma Gas and Electric Co. | DBT | 90,000 | $88,467 | 0.25% |
Abbott Laboratories Abbott Laboratories | DBT | 90,000 | $88,069 | 0.25% |
Oracle Corp. Oracle Corp. | DBT | 105,000 | $88,031 | 0.25% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 100,000 | $87,458 | 0.25% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 130,000 | $86,849 | 0.25% |
Citigroup, Inc. Citigroup, Inc. | DBT | 100,000 | $86,608 | 0.25% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 125,000 | $84,705 | 0.24% |
Microsoft Corp. Microsoft Corp. | DBT | 95,000 | $84,577 | 0.24% |
Mastercard, Inc. Mastercard, Inc. | DBT | 110,000 | $84,465 | 0.24% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 75,000 | $84,133 | 0.24% |
Evergy Kansas Central, Inc. Evergy Kansas Central, Inc. | DBT | 125,000 | $83,897 | 0.24% |
Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP | DBT | 75,000 | $83,863 | 0.24% |
Microsoft Corp. Microsoft Corp. | DBT | 140,000 | $83,833 | 0.24% |
Alphabet, Inc. Alphabet, Inc. | DBT | 90,000 | $83,722 | 0.24% |
Salesforce, Inc. Salesforce, Inc. | DBT | 150,000 | $83,466 | 0.24% |
Moody's Corp. Moody's Corp. | DBT | 140,000 | $82,582 | 0.23% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 145,000 | $82,581 | 0.23% |
KLA Corp. KLA Corp. | DBT | 90,000 | $81,711 | 0.23% |
Hess Corp. Hess Corp. | DBT | 80,000 | $81,557 | 0.23% |
Abbott Laboratories Abbott Laboratories | DBT | 80,000 | $80,682 | 0.23% |
HCA, Inc. HCA, Inc. | DBT | 85,000 | $80,386 | 0.23% |
Union Pacific Corp. Union Pacific Corp. | DBT | 110,000 | $80,116 | 0.23% |
Barclays plc Barclays plc | DBT | 80,000 | $79,249 | 0.22% |
Baker Hughes Holdings LLC Baker Hughes Holdings LLC | DBT | 80,000 | $78,730 | 0.22% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 80,000 | $78,531 | 0.22% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 80,000 | $78,183 | 0.22% |
Atmos Energy Corp. Atmos Energy Corp. | DBT | 95,000 | $77,378 | 0.22% |
Wisconsin Electric Power Co. Wisconsin Electric Power Co. | DBT | 100,000 | $77,066 | 0.22% |
TransCanada PipeLines Ltd. TransCanada PipeLines Ltd. | DBT | 65,000 | $76,704 | 0.22% |
AT&T, Inc. AT&T, Inc. | DBT | 115,000 | $76,656 | 0.22% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 80,000 | $76,616 | 0.22% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 70,000 | $76,471 | 0.22% |
Altria Group, Inc. Altria Group, Inc. | DBT | 110,000 | $75,706 | 0.21% |
Indiana Michigan Power Co., Series K Indiana Michigan Power Co., Series K | DBT | 90,000 | $75,650 | 0.21% |
Altria Group, Inc. Altria Group, Inc. | DBT | 75,000 | $75,642 | 0.21% |
Public Storage Operating Co. Public Storage Operating Co. | DBT | 80,000 | $75,478 | 0.21% |
Citigroup, Inc. Citigroup, Inc. | DBT | 70,000 | $75,197 | 0.21% |
Aon Global Ltd. Aon Global Ltd. | DBT | 90,000 | $74,767 | 0.21% |
Comcast Corp. Comcast Corp. | DBT | 85,000 | $74,322 | 0.21% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 130,000 | $74,169 | 0.21% |
Unum Group Unum Group | DBT | 75,000 | $73,683 | 0.21% |
Apple, Inc. Apple, Inc. | DBT | 95,000 | $73,672 | 0.21% |
CVS Health Corp. CVS Health Corp. | DBT | 85,000 | $73,335 | 0.21% |
Citigroup, Inc. Citigroup, Inc. | DBT | 75,000 | $73,001 | 0.21% |
Johnson & Johnson Johnson & Johnson | DBT | 80,000 | $72,830 | 0.21% |
Biogen, Inc. Biogen, Inc. | DBT | 80,000 | $72,798 | 0.21% |
AT&T, Inc. AT&T, Inc. | DBT | 75,000 | $72,413 | 0.20% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 100,000 | $72,044 | 0.20% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 95,000 | $72,006 | 0.20% |
Shell Finance US, Inc. Shell Finance US, Inc. | DBT | 65,000 | $71,500 | 0.20% |
Apple, Inc. Apple, Inc. | DBT | 125,000 | $71,471 | 0.20% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 73,000 | $70,772 | 0.20% |
HSBC Holdings plc HSBC Holdings plc | DBT | 65,000 | $70,568 | 0.20% |
Cardinal Health, Inc. Cardinal Health, Inc. | DBT | 80,000 | $70,283 | 0.20% |
HP, Inc. HP, Inc. | DBT | 70,000 | $70,147 | 0.20% |
Barrick North America Finance LLC Barrick North America Finance LLC | DBT | 70,000 | $69,755 | 0.20% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 90,000 | $69,682 | 0.20% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 65,000 | $69,347 | 0.20% |
Uber Technologies, Inc. Uber Technologies, Inc. | DBT | 75,000 | $69,264 | 0.20% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 70,000 | $68,972 | 0.20% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | DBT | 95,000 | $68,436 | 0.19% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 75,000 | $68,127 | 0.19% |
Targa Resources Corp. Targa Resources Corp. | DBT | 70,000 | $67,963 | 0.19% |
Microsoft Corp. Microsoft Corp. | DBT | 115,000 | $67,883 | 0.19% |
Intuit, Inc. Intuit, Inc. | DBT | 75,000 | $67,756 | 0.19% |
Simon Property Group LP Simon Property Group LP | DBT | 75,000 | $67,685 | 0.19% |
Trane Technologies Financing Ltd. Trane Technologies Financing Ltd. | DBT | 80,000 | $67,409 | 0.19% |
Energy Transfer LP Energy Transfer LP | DBT | 75,000 | $66,889 | 0.19% |
Atmos Energy Corp. Atmos Energy Corp. | DBT | 75,000 | $66,829 | 0.19% |
BAT Capital Corp. BAT Capital Corp. | DBT | 60,000 | $66,400 | 0.19% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | DBT | 75,000 | $65,641 | 0.19% |
Marriott International, Inc. Marriott International, Inc. | DBT | 65,000 | $65,076 | 0.18% |
Markel Group, Inc. Markel Group, Inc. | DBT | 75,000 | $64,472 | 0.18% |
Duke Energy Corp. Duke Energy Corp. | DBT | 75,000 | $64,466 | 0.18% |
Allstate Corp. (The) Allstate Corp. (The) | DBT | 80,000 | $63,900 | 0.18% |
Fox Corp. Fox Corp. | DBT | 65,000 | $63,311 | 0.18% |
Amphenol Corp. Amphenol Corp. | DBT | 65,000 | $62,445 | 0.18% |
Texas Instruments, Inc. Texas Instruments, Inc. | DBT | 70,000 | $62,029 | 0.18% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 100,000 | $61,895 | 0.18% |
Berkshire Hathaway Finance Corp. Berkshire Hathaway Finance Corp. | DBT | 75,000 | $61,495 | 0.17% |
Citigroup, Inc. Citigroup, Inc. | DBT | 60,000 | $61,386 | 0.17% |
Citigroup, Inc. Citigroup, Inc. | DBT | 85,000 | $61,303 | 0.17% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 70,000 | $61,240 | 0.17% |
Bank of America Corp. Bank of America Corp. | DBT | 85,000 | $61,074 | 0.17% |
Apple, Inc. Apple, Inc. | DBT | 100,000 | $60,804 | 0.17% |
AbbVie, Inc. AbbVie, Inc. | DBT | 75,000 | $60,529 | 0.17% |
STERIS Irish FinCo. UnLtd Co. STERIS Irish FinCo. UnLtd Co. | DBT | 85,000 | $60,323 | 0.17% |
OhioHealth Corp., Series 2020 OhioHealth Corp., Series 2020 | DBT | 90,000 | $60,304 | 0.17% |
Barrick North America Finance LLC Barrick North America Finance LLC | DBT | 60,000 | $60,247 | 0.17% |
Alphabet, Inc. Alphabet, Inc. | DBT | 120,000 | $60,058 | 0.17% |
Brighthouse Financial, Inc. Brighthouse Financial, Inc. | DBT | 85,000 | $59,083 | 0.17% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | DBT | 75,000 | $58,754 | 0.17% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | DBT | 55,000 | $58,274 | 0.16% |
Ameren Illinois Co. Ameren Illinois Co. | DBT | 60,000 | $58,272 | 0.16% |
Emera US Finance LP Emera US Finance LP | DBT | 70,000 | $58,081 | 0.16% |
HCA, Inc. HCA, Inc. | DBT | 60,000 | $58,045 | 0.16% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 65,000 | $57,768 | 0.16% |
HCA, Inc. HCA, Inc. | DBT | 60,000 | $57,605 | 0.16% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | DBT | 69,000 | $57,581 | 0.16% |
McDonald's Corp. McDonald's Corp. | DBT | 80,000 | $57,529 | 0.16% |
WW Grainger, Inc. WW Grainger, Inc. | DBT | 65,000 | $57,469 | 0.16% |
WW Grainger, Inc. WW Grainger, Inc. | DBT | 70,000 | $57,344 | 0.16% |
HCA, Inc. HCA, Inc. | DBT | 60,000 | $57,083 | 0.16% |
Union Pacific Corp. Union Pacific Corp. | DBT | 80,000 | $56,849 | 0.16% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | DBT | 60,000 | $56,699 | 0.16% |
Kroger Co. (The) Kroger Co. (The) | DBT | 50,000 | $56,414 | 0.16% |
Stryker Corp. Stryker Corp. | DBT | 65,000 | $56,284 | 0.16% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 55,000 | $55,807 | 0.16% |
Citigroup, Inc. Citigroup, Inc. | DBT | 60,000 | $55,708 | 0.16% |
Oracle Corp. Oracle Corp. | DBT | 95,000 | $55,046 | 0.16% |
Simon Property Group LP Simon Property Group LP | DBT | 55,000 | $54,907 | 0.16% |
Brown & Brown, Inc. Brown & Brown, Inc. | DBT | 55,000 | $54,684 | 0.15% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 60,000 | $54,595 | 0.15% |
McDonald's Corp. McDonald's Corp. | DBT | 50,000 | $54,594 | 0.15% |
VICI Properties LP VICI Properties LP | DBT | 60,000 | $54,536 | 0.15% |
Union Pacific Corp. Union Pacific Corp. | DBT | 80,000 | $54,490 | 0.15% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 75,000 | $54,372 | 0.15% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 45,000 | $54,296 | 0.15% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | DBT | 50,000 | $54,252 | 0.15% |
Pfizer Investment Enterprises Pte. Ltd. Pfizer Investment Enterprises Pte. Ltd. | DBT | 60,000 | $54,250 | 0.15% |
Arizona Public Service Co. Arizona Public Service Co. | DBT | 55,000 | $54,075 | 0.15% |
Louisville Gas and Electric Co. Louisville Gas and Electric Co. | DBT | 65,000 | $53,797 | 0.15% |
NBCUniversal Media LLC NBCUniversal Media LLC | DBT | 65,000 | $53,792 | 0.15% |
Willis North America, Inc. Willis North America, Inc. | DBT | 55,000 | $53,695 | 0.15% |
Apple, Inc. Apple, Inc. | DBT | 100,000 | $53,692 | 0.15% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 55,000 | $53,655 | 0.15% |
Vulcan Materials Co. Vulcan Materials Co. | DBT | 55,000 | $53,635 | 0.15% |
QUALCOMM, Inc. QUALCOMM, Inc. | DBT | 60,000 | $53,529 | 0.15% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 65,000 | $53,346 | 0.15% |
eBay, Inc. eBay, Inc. | DBT | 75,000 | $53,035 | 0.15% |
Interstate Power and Light Co. Interstate Power and Light Co. | DBT | 55,000 | $52,169 | 0.15% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 50,000 | $52,167 | 0.15% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | DBT | 55,000 | $52,106 | 0.15% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 60,000 | $51,740 | 0.15% |
CF Industries, Inc. CF Industries, Inc. | DBT | 55,000 | $51,646 | 0.15% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 95,000 | $51,609 | 0.15% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 55,000 | $51,042 | 0.14% |
Precision Castparts Corp. Precision Castparts Corp. | DBT | 60,000 | $50,937 | 0.14% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 60,000 | $50,835 | 0.14% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 55,000 | $50,556 | 0.14% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 60,000 | $50,472 | 0.14% |
AT&T, Inc. AT&T, Inc. | DBT | 65,000 | $50,143 | 0.14% |
Snap-on, Inc. Snap-on, Inc. | DBT | 75,000 | $49,759 | 0.14% |
Atmos Energy Corp. Atmos Energy Corp. | DBT | 50,000 | $49,737 | 0.14% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 65,000 | $49,715 | 0.14% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | DBT | 50,000 | $49,666 | 0.14% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 65,000 | $49,393 | 0.14% |
Abbott Laboratories Abbott Laboratories | DBT | 45,000 | $49,106 | 0.14% |
Welltower OP LLC Welltower OP LLC | DBT | 45,000 | $49,097 | 0.14% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 50,000 | $48,681 | 0.14% |
General Mills, Inc. General Mills, Inc. | DBT | 50,000 | $48,588 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 50,000 | $48,405 | 0.14% |
Alphabet, Inc. Alphabet, Inc. | DBT | 90,000 | $48,113 | 0.14% |
Continental Resources, Inc. Continental Resources, Inc. | DBT | 60,000 | $48,113 | 0.14% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 50,000 | $48,072 | 0.14% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 55,000 | $48,057 | 0.14% |
Southern Power Co., Series F Southern Power Co., Series F | DBT | 55,000 | $48,037 | 0.14% |
Apple, Inc. Apple, Inc. | DBT | 55,000 | $47,978 | 0.14% |
HCA, Inc. HCA, Inc. | DBT | 60,000 | $47,723 | 0.14% |
Stryker Corp. Stryker Corp. | DBT | 75,000 | $47,524 | 0.13% |
Oracle Corp. Oracle Corp. | DBT | 60,000 | $47,444 | 0.13% |