iShares · 2021-05-18 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 | -$75,595 | — | — | $60.5M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $60.5M | 每日估算 |
| 2026-07-29 | -$1,218 | — | — | $59.5M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $59.3M | 每日估算 |
| 2026-07-27 | +$3,571 | — | — | $60.5M |
| 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 | 3,805,574 | $3.8M | 7.21% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,386,562 | $1.4M | 2.63% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 240,000 | $257,165 | 0.49% |
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 | +$3,571 | — | — | $60.5M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $60.5M | 每日估算 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | $52.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC |
| DBT |
| 220,000 |
| $240,240 |
| 0.45% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 240,000 | $218,667 | 0.41% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 200,000 | $208,629 | 0.40% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 200,000 | $206,348 | 0.39% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 200,000 | $205,236 | 0.39% |
Barclays plc Barclays plc | DBT | 200,000 | $201,449 | 0.38% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 195,000 | $177,247 | 0.34% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 176,000 | $162,670 | 0.31% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 170,000 | $157,638 | 0.30% |
Deutsche Bank AG Deutsche Bank AG | DBT | 155,000 | $156,703 | 0.30% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 170,000 | $152,431 | 0.29% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 150,000 | $151,358 | 0.29% |
Amgen, Inc. Amgen, Inc. | DBT | 150,000 | $149,762 | 0.28% |
American Tower Corp. American Tower Corp. | DBT | 150,000 | $148,631 | 0.28% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 160,000 | $145,908 | 0.28% |
Oracle Corp. Oracle Corp. | DBT | 155,000 | $140,742 | 0.27% |
Cigna Group (The) Cigna Group (The) | DBT | 138,000 | $139,367 | 0.26% |
Amgen, Inc. Amgen, Inc. | DBT | 135,000 | $132,839 | 0.25% |
Boeing Co. (The) Boeing Co. (The) | DBT | 125,000 | $129,429 | 0.25% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 130,000 | $128,851 | 0.24% |
Citigroup, Inc. Citigroup, Inc. | DBT | 125,000 | $125,143 | 0.24% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 110,000 | $123,368 | 0.23% |
Ford Motor Co. Ford Motor Co. | DBT | 110,000 | $122,839 | 0.23% |
Oracle Corp. Oracle Corp. | DBT | 125,000 | $122,094 | 0.23% |
Centene Corp. Centene Corp. | DBT | 125,000 | $121,947 | 0.23% |
HCA, Inc. HCA, Inc. | DBT | 125,000 | $120,993 | 0.23% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 130,000 | $120,228 | 0.23% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 102,000 | $119,606 | 0.23% |
CVS Health Corp. CVS Health Corp. | DBT | 125,000 | $119,424 | 0.23% |
CVS Health Corp. CVS Health Corp. | DBT | 115,000 | $118,557 | 0.22% |
AT&T, Inc. AT&T, Inc. | DBT | 174,000 | $118,458 | 0.22% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 115,000 | $118,125 | 0.22% |
AT&T, Inc. AT&T, Inc. | DBT | 125,000 | $116,349 | 0.22% |
CVS Health Corp. CVS Health Corp. | DBT | 130,000 | $116,047 | 0.22% |
RTX Corp. RTX Corp. | DBT | 115,000 | $115,692 | 0.22% |
Crown Castle, Inc. Crown Castle, Inc. | DBT | 115,000 | $114,492 | 0.22% |
Dell International LLC Dell International LLC | DBT | 110,000 | $114,340 | 0.22% |
BAT Capital Corp. BAT Capital Corp. | DBT | 105,000 | $114,163 | 0.22% |
Intel Corp. Intel Corp. | DBT | 110,000 | $112,378 | 0.21% |
AT&T, Inc. AT&T, Inc. | DBT | 115,000 | $111,949 | 0.21% |
AT&T, Inc. AT&T, Inc. | DBT | 165,000 | $111,420 | 0.21% |
HSBC Holdings plc HSBC Holdings plc | DBT | 100,000 | $111,182 | 0.21% |
Amgen, Inc. Amgen, Inc. | DBT | 105,000 | $109,911 | 0.21% |
Telefonica Europe BV Telefonica Europe BV | DBT | 95,000 | $109,742 | 0.21% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 110,000 | $109,334 | 0.21% |
HCA, Inc. HCA, Inc. | DBT | 110,000 | $109,066 | 0.21% |
AT&T, Inc. AT&T, Inc. | DBT | 130,000 | $108,916 | 0.21% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 100,000 | $107,069 | 0.20% |
CVS Health Corp. CVS Health Corp. | DBT | 120,000 | $106,566 | 0.20% |
Boeing Co. (The) Boeing Co. (The) | DBT | 105,000 | $106,092 | 0.20% |
Boeing Co. (The) Boeing Co. (The) | DBT | 105,000 | $105,355 | 0.20% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 105,000 | $104,610 | 0.20% |
Southern Co. (The) Southern Co. (The) | DBT | 100,000 | $104,125 | 0.20% |
British Telecommunications plc British Telecommunications plc | DBT | 85,000 | $103,882 | 0.20% |
Oracle Corp. Oracle Corp. | DBT | 110,000 | $102,328 | 0.19% |
Boeing Co. (The) Boeing Co. (The) | DBT | 100,000 | $100,196 | 0.19% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | DBT | 100,000 | $99,709 | 0.19% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 100,000 | $98,997 | 0.19% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 85,000 | $98,810 | 0.19% |
AT&T, Inc. AT&T, Inc. | DBT | 100,000 | $98,075 | 0.19% |
Intel Corp. Intel Corp. | DBT | 135,000 | $97,622 | 0.18% |
Intel Corp. Intel Corp. | DBT | 110,000 | $97,484 | 0.18% |
Fiserv, Inc. Fiserv, Inc. | DBT | 100,000 | $97,245 | 0.18% |
JBS NV JBS NV | DBT | 105,000 | $95,734 | 0.18% |
Boeing Co. (The) Boeing Co. (The) | DBT | 85,000 | $95,247 | 0.18% |
Global Payments, Inc. Global Payments, Inc. | DBT | 95,000 | $95,000 | 0.18% |
Intel Corp. Intel Corp. | DBT | 100,000 | $94,766 | 0.18% |
Marriott International, Inc. Marriott International, Inc. | DBT | 93,000 | $94,497 | 0.18% |
Amgen, Inc. Amgen, Inc. | DBT | 100,000 | $94,239 | 0.18% |
Duke Energy Corp. Duke Energy Corp. | DBT | 100,000 | $93,616 | 0.18% |
Sprint Capital Corp. Sprint Capital Corp. | DBT | 87,000 | $93,339 | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 93,000 | $92,917 | 0.18% |
Oracle Corp. Oracle Corp. | DBT | 145,000 | $92,815 | 0.18% |
CVS Health Corp. CVS Health Corp. | DBT | 90,000 | $90,507 | 0.17% |
Orange SA Orange SA | DBT | 75,000 | $90,494 | 0.17% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 90,000 | $90,153 | 0.17% |
Energy Transfer LP Energy Transfer LP | DBT | 105,000 | $89,692 | 0.17% |
HCA, Inc. HCA, Inc. | DBT | 85,000 | $89,257 | 0.17% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 85,000 | $88,750 | 0.17% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 90,000 | $88,580 | 0.17% |
BAT Capital Corp. BAT Capital Corp. | DBT | 89,000 | $88,540 | 0.17% |
ArcelorMittal SA ArcelorMittal SA | DBT | 88,000 | $88,466 | 0.17% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 85,000 | $88,407 | 0.17% |
Dominion Energy, Inc., Series C Dominion Energy, Inc., Series C | DBT | 90,000 | $87,540 | 0.17% |
Roper Technologies, Inc. Roper Technologies, Inc. | DBT | 91,000 | $87,531 | 0.17% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 85,000 | $87,423 | 0.17% |
AT&T, Inc. AT&T, Inc. | DBT | 125,000 | $87,387 | 0.17% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 90,000 | $87,175 | 0.17% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 85,000 | $87,015 | 0.16% |
Dell International LLC Dell International LLC | DBT | 85,000 | $86,951 | 0.16% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 96,000 | $86,296 | 0.16% |
HCA, Inc. HCA, Inc. | DBT | 85,000 | $85,050 | 0.16% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 85,000 | $84,868 | 0.16% |
Kroger Co. (The) Kroger Co. (The) | DBT | 85,000 | $84,334 | 0.16% |
GATX Corp. GATX Corp. | DBT | 85,000 | $84,328 | 0.16% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 115,000 | $83,240 | 0.16% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 80,000 | $82,950 | 0.16% |
AT&T, Inc. AT&T, Inc. | DBT | 95,000 | $82,329 | 0.16% |
General Motors Co. General Motors Co. | DBT | 75,000 | $82,257 | 0.16% |
NXP BV NXP BV | DBT | 81,000 | $81,452 | 0.15% |
McDonald's Corp. McDonald's Corp. | DBT | 80,000 | $81,226 | 0.15% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 80,000 | $80,853 | 0.15% |
Air Lease Corp. Air Lease Corp. | DBT | 85,000 | $80,723 | 0.15% |
AT&T, Inc. AT&T, Inc. | DBT | 120,000 | $80,607 | 0.15% |
ONEOK, Inc. ONEOK, Inc. | DBT | 75,000 | $80,496 | 0.15% |
Boeing Co. (The) Boeing Co. (The) | DBT | 77,000 | $80,113 | 0.15% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | DBT | 93,000 | $79,875 | 0.15% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 70,000 | $79,768 | 0.15% |
Eversource Energy Eversource Energy | DBT | 80,000 | $79,145 | 0.15% |
ONEOK, Inc. ONEOK, Inc. | DBT | 79,000 | $79,054 | 0.15% |
Air Lease Corp. Air Lease Corp. | DBT | 80,000 | $78,813 | 0.15% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 88,000 | $78,402 | 0.15% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 75,000 | $77,764 | 0.15% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 76,000 | $76,799 | 0.15% |
Synopsys, Inc. Synopsys, Inc. | DBT | 75,000 | $76,695 | 0.15% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 75,000 | $76,625 | 0.15% |
PacifiCorp PacifiCorp | DBT | 100,000 | $76,448 | 0.14% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 75,000 | $76,347 | 0.14% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 85,000 | $75,868 | 0.14% |
Tyson Foods, Inc. Tyson Foods, Inc. | DBT | 75,000 | $75,619 | 0.14% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 82,000 | $75,487 | 0.14% |
Citigroup, Inc. Citigroup, Inc. | DBT | 75,000 | $75,447 | 0.14% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 80,000 | $75,304 | 0.14% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 75,000 | $75,236 | 0.14% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 75,000 | $75,209 | 0.14% |
Energy Transfer LP Energy Transfer LP | DBT | 75,000 | $75,076 | 0.14% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 75,000 | $74,935 | 0.14% |
Keurig Dr Pepper, Inc., Series 31* Keurig Dr Pepper, Inc., Series 31* | DBT | 83,000 | $74,933 | 0.14% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 75,000 | $74,879 | 0.14% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 80,000 | $74,580 | 0.14% |
HCA, Inc. HCA, Inc. | DBT | 75,000 | $74,539 | 0.14% |
Starbucks Corp. Starbucks Corp. | DBT | 75,000 | $73,695 | 0.14% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 75,000 | $73,598 | 0.14% |
Constellation Brands, Inc. Constellation Brands, Inc. | DBT | 75,000 | $72,834 | 0.14% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 70,000 | $72,634 | 0.14% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 88,000 | $72,216 | 0.14% |
Energy Transfer LP Energy Transfer LP | DBT | 71,000 | $72,066 | 0.14% |
American Tower Corp. American Tower Corp. | DBT | 72,000 | $71,717 | 0.14% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 90,000 | $71,604 | 0.14% |
Oracle Corp. Oracle Corp. | DBT | 95,000 | $71,324 | 0.14% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 75,000 | $71,209 | 0.13% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 85,000 | $71,166 | 0.13% |
Intel Corp. Intel Corp. | DBT | 75,000 | $70,901 | 0.13% |
Oracle Corp. Oracle Corp. | DBT | 85,000 | $70,491 | 0.13% |
CVS Health Corp. CVS Health Corp. | DBT | 74,000 | $70,410 | 0.13% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 70,000 | $70,235 | 0.13% |
BAT Capital Corp. BAT Capital Corp. | DBT | 75,000 | $69,851 | 0.13% |
Ares Capital Corp. Ares Capital Corp. | DBT | 70,000 | $69,548 | 0.13% |
MPLX LP MPLX LP | DBT | 75,000 | $69,496 | 0.13% |
Duke Energy Corp. Duke Energy Corp. | DBT | 65,000 | $69,460 | 0.13% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 75,000 | $69,428 | 0.13% |
Energy Transfer LP Energy Transfer LP | DBT | 75,000 | $69,109 | 0.13% |
Cigna Group (The) Cigna Group (The) | DBT | 98,000 | $69,003 | 0.13% |
Cigna Group (The) Cigna Group (The) | DBT | 75,000 | $68,715 | 0.13% |
Boeing Co. (The) Boeing Co. (The) | DBT | 60,000 | $68,672 | 0.13% |
NiSource, Inc. NiSource, Inc. | DBT | 70,000 | $68,655 | 0.13% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 70,000 | $68,513 | 0.13% |
Cigna Group (The) Cigna Group (The) | DBT | 65,000 | $68,351 | 0.13% |
Aon Corp. Aon Corp. | DBT | 72,000 | $68,282 | 0.13% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 75,000 | $68,167 | 0.13% |
Ally Financial, Inc. Ally Financial, Inc. | DBT | 60,000 | $68,010 | 0.13% |
HP, Inc. HP, Inc. | DBT | 75,000 | $67,943 | 0.13% |
Oracle Corp. Oracle Corp. | DBT | 65,000 | $67,330 | 0.13% |
Expedia Group, Inc. Expedia Group, Inc. | DBT | 70,000 | $67,112 | 0.13% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 65,000 | $67,063 | 0.13% |
Oracle Corp. Oracle Corp. | DBT | 90,000 | $66,947 | 0.13% |
Enbridge, Inc. Enbridge, Inc. | DBT | 85,000 | $66,946 | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 75,000 | $66,860 | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 60,000 | $66,740 | 0.13% |
WRKCo, Inc. WRKCo, Inc. | DBT | 65,000 | $66,506 | 0.13% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 70,000 | $66,376 | 0.13% |
Oracle Corp. Oracle Corp. | DBT | 95,000 | $66,184 | 0.13% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 60,000 | $65,974 | 0.12% |
Fox Corp. Fox Corp. | DBT | 65,000 | $65,951 | 0.12% |
Baxter International, Inc. Baxter International, Inc. | DBT | 75,000 | $65,524 | 0.12% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 65,000 | $65,355 | 0.12% |
J M Smucker Co. (The) J M Smucker Co. (The) | DBT | 75,000 | $65,091 | 0.12% |
ONEOK, Inc. ONEOK, Inc. | DBT | 60,000 | $64,971 | 0.12% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 65,000 | $64,887 | 0.12% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 65,000 | $64,748 | 0.12% |
ONEOK, Inc. ONEOK, Inc. | DBT | 60,000 | $64,713 | 0.12% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 90,000 | $64,572 | 0.12% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | DBT | 65,000 | $64,556 | 0.12% |
RTX Corp. RTX Corp. | DBT | 70,000 | $64,511 | 0.12% |
Oracle Corp. Oracle Corp. | DBT | 75,000 | $64,394 | 0.12% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 64,000 | $64,289 | 0.12% |
Conagra Brands, Inc. Conagra Brands, Inc. | DBT | 67,000 | $64,111 | 0.12% |
Micron Technology, Inc. Micron Technology, Inc. | DBT | 60,000 | $63,913 | 0.12% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 70,000 | $63,360 | 0.12% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 60,000 | $63,334 | 0.12% |
Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP | DBT | 55,000 | $63,301 | 0.12% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 75,000 | $63,213 | 0.12% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 70,000 | $63,020 | 0.12% |
Phillips 66 Phillips 66 | DBT | 70,000 | $63,016 | 0.12% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 60,000 | $63,000 | 0.12% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 63,000 | $62,764 | 0.12% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | DBT | 63,000 | $62,680 | 0.12% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 60,000 | $62,679 | 0.12% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 60,000 | $62,309 | 0.12% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 70,000 | $62,105 | 0.12% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 62,000 | $62,000 | 0.12% |
Ares Capital Corp. Ares Capital Corp. | DBT | 65,000 | $61,958 | 0.12% |
Energy Transfer LP Energy Transfer LP | DBT | 63,000 | $61,926 | 0.12% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 60,000 | $61,881 | 0.12% |
Ally Financial, Inc. Ally Financial, Inc. | DBT | 65,000 | $61,842 | 0.12% |
Kroger Co. (The) Kroger Co. (The) | DBT | 79,000 | $61,321 | 0.12% |
Vodafone Group plc Vodafone Group plc | DBT | 63,000 | $61,167 | 0.12% |
Tyson Foods, Inc. Tyson Foods, Inc. | DBT | 65,000 | $61,065 | 0.12% |
Enbridge, Inc. Enbridge, Inc. | DBT | 70,000 | $61,060 | 0.12% |
Synchrony Financial Synchrony Financial | DBT | 60,000 | $60,952 | 0.12% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 60,000 | $60,826 | 0.12% |
Altria Group, Inc. Altria Group, Inc. | DBT | 60,000 | $60,820 | 0.12% |
Altria Group, Inc. Altria Group, Inc. | DBT | 70,000 | $60,705 | 0.11% |
BAT Capital Corp. BAT Capital Corp. | DBT | 65,000 | $60,642 | 0.11% |
Centene Corp. Centene Corp. | DBT | 70,000 | $60,591 | 0.11% |
Valero Energy Corp. Valero Energy Corp. | DBT | 60,000 | $60,482 | 0.11% |
Mondelez International, Inc. Mondelez International, Inc. | DBT | 65,000 | $60,283 | 0.11% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 60,000 | $60,281 | 0.11% |
Carrier Global Corp. Carrier Global Corp. | DBT | 61,000 | $60,216 | 0.11% |
Ventas Realty LP Ventas Realty LP | DBT | 59,000 | $60,181 | 0.11% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 60,000 | $60,122 | 0.11% |
Halliburton Co. Halliburton Co. | DBT | 60,000 | $60,005 | 0.11% |
CVS Health Corp. CVS Health Corp. | DBT | 60,000 | $59,633 | 0.11% |
CNA Financial Corp. CNA Financial Corp. | DBT | 60,000 | $59,513 | 0.11% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 60,000 | $59,413 | 0.11% |
Amgen, Inc. Amgen, Inc. | DBT | 60,000 | $59,368 | 0.11% |
Oracle Corp. Oracle Corp. | DBT | 60,000 | $59,137 | 0.11% |
Humana, Inc. Humana, Inc. | DBT | 60,000 | $58,953 | 0.11% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 60,000 | $58,791 | 0.11% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 85,000 | $58,732 | 0.11% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | DBT | 60,000 | $58,526 | 0.11% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 67,000 | $58,212 | 0.11% |
Oracle Corp. Oracle Corp. | DBT | 60,000 | $58,044 | 0.11% |
Ameren Corp. Ameren Corp. | DBT | 60,000 | $58,042 | 0.11% |
Cigna Group (The) Cigna Group (The) | DBT | 60,000 | $58,031 | 0.11% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 55,000 | $57,892 | 0.11% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | DBT | 55,000 | $57,523 | 0.11% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 70,000 | $57,511 | 0.11% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 55,000 | $57,418 | 0.11% |
AutoNation, Inc. AutoNation, Inc. | DBT | 60,000 | $57,246 | 0.11% |
Altria Group, Inc. Altria Group, Inc. | DBT | 55,000 | $57,223 | 0.11% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | DBT | 55,000 | $57,219 | 0.11% |
Tractor Supply Co. Tractor Supply Co. | DBT | 55,000 | $57,187 | 0.11% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 60,000 | $57,155 | 0.11% |
KeyCorp KeyCorp | DBT | 60,000 | $57,047 | 0.11% |
Eversource Energy Eversource Energy | DBT | 55,000 | $57,018 | 0.11% |
MPLX LP MPLX LP | DBT | 57,000 | $57,000 | 0.11% |