Invesco · 2011-09-15 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 | -$195,886 | — | — | $115.9M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $115.9M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $114.5M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $115.9M | 每日估算 |
| 2026-02-28 | +$4.9M | $4.9M | $0 | $111.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 9,866,634 | $9.9M | 8.89% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 4,026,861 | $4.0M | 3.63% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,075,000 | $1.1M | 0.96% |
Bank of America Corp. Bank of America Corp. |
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。
| SEC 月度 |
| 2026-01-31 | +$7.3M | $7.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| DBT |
| 880,000 |
| $873,563 |
| 0.79% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 895,000 | $850,242 | 0.77% |
Apple Inc. Apple Inc. | DBT | 550,000 | $497,424 | 0.45% |
Apple Inc. Apple Inc. | DBT | 520,000 | $494,698 | 0.45% |
U.S. Bancorp U.S. Bancorp | DBT | 542,000 | $485,410 | 0.44% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 495,000 | $450,969 | 0.41% |
Microsoft Corp. Microsoft Corp. | DBT | 470,000 | $446,856 | 0.40% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 445,000 | $442,421 | 0.40% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 460,000 | $436,409 | 0.39% |
Walmart Inc. Walmart Inc. | DBT | 435,000 | $436,214 | 0.39% |
PacifiCorp PacifiCorp | DBT | 420,000 | $431,602 | 0.39% |
Microsoft Corp. Microsoft Corp. | DBT | 429,000 | $427,725 | 0.39% |
Truist Financial Corp. Truist Financial Corp. | DBT | 465,000 | $427,409 | 0.39% |
Walmart Inc. Walmart Inc. | DBT | 465,000 | $419,437 | 0.38% |
Alphabet Inc. Alphabet Inc. | DBT | 470,000 | $418,962 | 0.38% |
Alphabet Inc. Alphabet Inc. | DBT | 415,000 | $417,876 | 0.38% |
Berkshire Hathaway Inc. Berkshire Hathaway Inc. | DBT | 409,000 | $408,845 | 0.37% |
Citigroup Inc. Citigroup Inc. | DBT | 365,000 | $406,768 | 0.37% |
American Express Co. American Express Co. | DBT | 390,000 | $393,412 | 0.35% |
Wachovia Corp. Wachovia Corp. | DBT | 370,000 | $384,676 | 0.35% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 380,000 | $382,428 | 0.34% |
Citigroup Inc. Citigroup Inc. | DBT | 380,000 | $382,403 | 0.34% |
Chevron Corp. Chevron Corp. | DBT | 400,000 | $374,938 | 0.34% |
Verizon Communications Inc. Verizon Communications Inc. | DBT | 416,000 | $371,587 | 0.33% |
AT&T Inc. AT&T Inc. | DBT | 420,000 | $364,396 | 0.33% |
Chevron U.S.A. Inc. Chevron U.S.A. Inc. | DBT | 350,000 | $363,431 | 0.33% |
Linde Inc. Linde Inc. | DBT | 400,000 | $356,196 | 0.32% |
Abbott Laboratories Abbott Laboratories | DBT | 347,000 | $347,079 | 0.31% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 330,000 | $346,565 | 0.31% |
Verizon Communications Inc. Verizon Communications Inc. | DBT | 340,000 | $343,700 | 0.31% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 345,000 | $341,753 | 0.31% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 370,000 | $341,345 | 0.31% |
AT&T Inc. AT&T Inc. | DBT | 334,000 | $337,237 | 0.30% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 300,000 | $329,140 | 0.30% |
Johnson & Johnson Johnson & Johnson | DBT | 360,000 | $325,226 | 0.29% |
NIKE, Inc. NIKE, Inc. | DBT | 330,000 | $317,487 | 0.29% |
Johnson & Johnson Johnson & Johnson | DBT | 295,000 | $310,661 | 0.28% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 310,000 | $309,817 | 0.28% |
Comcast Corp. Comcast Corp. | DBT | 350,000 | $309,166 | 0.28% |
CVS Health Corp. CVS Health Corp. | DBT | 295,000 | $306,501 | 0.28% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 300,000 | $303,101 | 0.27% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 295,000 | $301,271 | 0.27% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 299,031 | $299,031 | 0.27% |
Pfizer Investment Enterprises Pte. Ltd. Pfizer Investment Enterprises Pte. Ltd. | DBT | 290,000 | $296,117 | 0.27% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 320,000 | $292,877 | 0.26% |
CVS Health Corp. CVS Health Corp. | DBT | 290,000 | $291,841 | 0.26% |
Morgan Stanley Morgan Stanley | DBT | 250,000 | $289,260 | 0.26% |
Morgan Stanley Morgan Stanley | DBT | 287,000 | $286,572 | 0.26% |
Pfizer Investment Enterprises Pte. Ltd. Pfizer Investment Enterprises Pte. Ltd. | DBT | 280,000 | $284,164 | 0.26% |
AbbVie Inc. AbbVie Inc. | DBT | 289,000 | $282,338 | 0.25% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | DBT | 307,000 | $281,425 | 0.25% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 285,000 | $277,950 | 0.25% |
AbbVie Inc. AbbVie Inc. | DBT | 265,000 | $275,209 | 0.25% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 280,000 | $272,432 | 0.25% |
Travelers Property Casualty Corp. Travelers Property Casualty Corp. | DBT | 240,000 | $272,122 | 0.25% |
Aflac Inc. Aflac Inc. | DBT | 275,000 | $271,001 | 0.24% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | DBT | 265,000 | $269,182 | 0.24% |
Southern Copper Corp. Southern Copper Corp. | DBT | 225,000 | $268,287 | 0.24% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | DBT | 245,000 | $268,116 | 0.24% |
DH Europe Finance II S.a.r.l. DH Europe Finance II S.a.r.l. | DBT | 276,000 | $263,416 | 0.24% |
United Airlines, Inc. United Airlines, Inc. | DBT | 260,000 | $259,977 | 0.23% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 260,000 | $256,101 | 0.23% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 275,000 | $254,391 | 0.23% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 255,000 | $252,695 | 0.23% |
Schlumberger Holdings Corp. Schlumberger Holdings Corp. | DBT | 250,000 | $250,280 | 0.23% |
Huntington National Bank (The) Huntington National Bank (The) | DBT | 237,000 | $249,689 | 0.22% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 240,000 | $249,181 | 0.22% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DBT | 245,000 | $249,129 | 0.22% |
Intel Corp. Intel Corp. | DBT | 240,000 | $247,522 | 0.22% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 280,000 | $246,334 | 0.22% |
Best Buy Co., Inc. Best Buy Co., Inc. | DBT | 270,000 | $244,101 | 0.22% |
McKesson Corp. McKesson Corp. | DBT | 246,000 | $243,155 | 0.22% |
PACCAR Financial Corp. PACCAR Financial Corp. | DBT | 240,000 | $243,040 | 0.22% |
IBM International Capital Pte. Ltd. IBM International Capital Pte. Ltd. | DBT | 240,000 | $242,981 | 0.22% |
Cigna Group (The) Cigna Group (The) | DBT | 265,000 | $242,971 | 0.22% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | DBT | 244,000 | $242,418 | 0.22% |
Intel Corp. Intel Corp. | DBT | 257,000 | $242,402 | 0.22% |
Broadcom Inc. Broadcom Inc. | DBT | 260,000 | $240,391 | 0.22% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 265,000 | $239,555 | 0.22% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 245,000 | $238,831 | 0.22% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 221,000 | $238,438 | 0.21% |
Comcast Corp. Comcast Corp. | DBT | 236,000 | $237,744 | 0.21% |
International Business Machines Corp. International Business Machines Corp. | DBT | 240,000 | $236,676 | 0.21% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | DBT | 225,000 | $235,528 | 0.21% |
MetLife, Inc. MetLife, Inc. | DBT | 220,000 | $235,194 | 0.21% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 235,000 | $234,584 | 0.21% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 245,000 | $234,569 | 0.21% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 255,000 | $233,510 | 0.21% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 225,000 | $233,099 | 0.21% |
Broadcom Inc. Broadcom Inc. | DBT | 225,000 | $232,839 | 0.21% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 234,000 | $232,463 | 0.21% |
MetLife, Inc. MetLife, Inc. | DBT | 225,000 | $230,298 | 0.21% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 220,000 | $229,804 | 0.21% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 225,000 | $229,799 | 0.21% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 250,000 | $228,099 | 0.21% |
Digital Realty Trust, L.P. Digital Realty Trust, L.P. | DBT | 230,000 | $227,149 | 0.20% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 215,000 | $226,459 | 0.20% |
Cigna Group (The) Cigna Group (The) | DBT | 224,000 | $226,373 | 0.20% |
McKesson Corp. McKesson Corp. | DBT | 215,000 | $224,740 | 0.20% |
Cencora, Inc. Cencora, Inc. | DBT | 240,000 | $223,722 | 0.20% |
Five Corners Funding Trust II Five Corners Funding Trust II | DBT | 235,000 | $222,994 | 0.20% |
Devon Energy Corp. Devon Energy Corp. | DBT | 190,000 | $222,902 | 0.20% |
Newmont Corp. / Newcrest Finance Pty Ltd. Newmont Corp. / Newcrest Finance Pty Ltd. | DBT | 210,000 | $221,975 | 0.20% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 216,000 | $221,389 | 0.20% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 245,000 | $221,182 | 0.20% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 224,000 | $220,912 | 0.20% |
Valero Energy Corp. Valero Energy Corp. | DBT | 225,000 | $219,275 | 0.20% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 210,000 | $218,667 | 0.20% |
Regions Financial Corp. Regions Financial Corp. | DBT | 230,000 | $217,859 | 0.20% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 235,000 | $217,794 | 0.20% |
Brighthouse Financial, Inc. Brighthouse Financial, Inc. | DBT | 215,000 | $217,211 | 0.20% |
Duke Energy Corp. Duke Energy Corp. | DBT | 235,000 | $216,363 | 0.19% |
Oracle Corp. Oracle Corp. | DBT | 220,000 | $216,144 | 0.19% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | DBT | 205,000 | $216,006 | 0.19% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | DBT | 224,000 | $215,731 | 0.19% |
American International Group, Inc. American International Group, Inc. | DBT | 210,000 | $215,597 | 0.19% |
Altria Group, Inc. Altria Group, Inc. | DBT | 240,000 | $215,450 | 0.19% |
Prudential Financial, Inc. Prudential Financial, Inc. | DBT | 210,000 | $215,261 | 0.19% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 215,000 | $214,464 | 0.19% |
Oracle Corp. Oracle Corp. | DBT | 235,000 | $213,680 | 0.19% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 215,000 | $213,387 | 0.19% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | DBT | 205,000 | $212,511 | 0.19% |
Cencora, Inc. Cencora, Inc. | DBT | 214,000 | $212,494 | 0.19% |
American International Group, Inc. American International Group, Inc. | DBT | 205,000 | $211,395 | 0.19% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 200,000 | $209,398 | 0.19% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | DBT | 205,000 | $208,352 | 0.19% |
Lam Research Corp. Lam Research Corp. | DBT | 225,000 | $207,021 | 0.19% |
Lennar Corp. Lennar Corp. | DBT | 205,000 | $206,921 | 0.19% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 185,000 | $205,941 | 0.19% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 200,000 | $205,720 | 0.19% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | DBT | 228,000 | $205,588 | 0.19% |
McDonald's Corp. McDonald's Corp. | DBT | 200,000 | $205,094 | 0.18% |
Valero Energy Corp. Valero Energy Corp. | DBT | 176,000 | $204,411 | 0.18% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 220,000 | $203,687 | 0.18% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 180,000 | $203,577 | 0.18% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 185,000 | $201,831 | 0.18% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 202,000 | $200,770 | 0.18% |
Phillips 66 Phillips 66 | DBT | 220,000 | $200,715 | 0.18% |
CNH Industrial N.V. CNH Industrial N.V. | DBT | 200,000 | $199,853 | 0.18% |
Amgen Inc. Amgen Inc. | DBT | 195,000 | $199,751 | 0.18% |
Altria Group, Inc. Altria Group, Inc. | DBT | 195,000 | $199,275 | 0.18% |
RTX Corp. RTX Corp. | DBT | 198,000 | $199,260 | 0.18% |
RTX Corp. RTX Corp. | DBT | 180,000 | $199,078 | 0.18% |
Amgen Inc. Amgen Inc. | DBT | 190,000 | $199,001 | 0.18% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 220,000 | $198,954 | 0.18% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 199,000 | $198,658 | 0.18% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 190,000 | $196,049 | 0.18% |
Visa Inc. Visa Inc. | DBT | 200,000 | $195,779 | 0.18% |
Duke Energy Corp. Duke Energy Corp. | DBT | 196,000 | $194,747 | 0.18% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 190,000 | $193,559 | 0.17% |
Accenture Capital Inc. Accenture Capital Inc. | DBT | 195,000 | $193,000 | 0.17% |
Cardinal Health, Inc. Cardinal Health, Inc. | DBT | 194,000 | $192,937 | 0.17% |
Jabil Inc. Jabil Inc. | DBT | 205,000 | $192,369 | 0.17% |
Visa Inc. Visa Inc. | DBT | 205,000 | $191,674 | 0.17% |
Cardinal Health, Inc. Cardinal Health, Inc. | DBT | 181,000 | $190,447 | 0.17% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 200,000 | $189,475 | 0.17% |
Booking Holdings Inc. Booking Holdings Inc. | DBT | 190,000 | $188,899 | 0.17% |
Old Republic International Corp. Old Republic International Corp. | DBT | 189,000 | $188,895 | 0.17% |
Phillips 66 Phillips 66 | DBT | 190,000 | $188,758 | 0.17% |
Caterpillar Inc. Caterpillar Inc. | DBT | 180,000 | $188,637 | 0.17% |
Kroger Co. (The) Kroger Co. (The) | DBT | 185,000 | $188,167 | 0.17% |
Texas Instruments Inc. Texas Instruments Inc. | DBT | 180,000 | $187,059 | 0.17% |
Tyco Electronics Group S.A. Tyco Electronics Group S.A. | DBT | 205,000 | $186,671 | 0.17% |
Texas Instruments Inc. Texas Instruments Inc. | DBT | 196,000 | $186,222 | 0.17% |
Caterpillar Inc. Caterpillar Inc. | DBT | 195,000 | $186,122 | 0.17% |
PPG Industries, Inc. PPG Industries, Inc. | DBT | 186,000 | $185,931 | 0.17% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | DBT | 195,000 | $185,781 | 0.17% |
Union Pacific Corp. Union Pacific Corp. | DBT | 184,000 | $184,918 | 0.17% |
Boston Scientific Corp. Boston Scientific Corp. | DBT | 195,000 | $184,556 | 0.17% |
FedEx Corp. FedEx Corp. | DBT | 200,000 | $183,949 | 0.17% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 190,000 | $183,608 | 0.17% |
Kroger Co. (The) Kroger Co. (The) | DBT | 180,000 | $183,166 | 0.17% |
Target Corp. Target Corp. | DBT | 185,000 | $183,062 | 0.16% |
Ross Stores, Inc. Ross Stores, Inc. | DBT | 205,000 | $183,044 | 0.16% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 200,000 | $182,713 | 0.16% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 196,000 | $181,948 | 0.16% |
Union Pacific Corp. Union Pacific Corp. | DBT | 195,000 | $181,539 | 0.16% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 195,000 | $180,942 | 0.16% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 180,000 | $179,940 | 0.16% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 181,000 | $179,365 | 0.16% |
Southern Co. (The), Series A Southern Co. (The), Series A | DBT | 182,000 | $179,303 | 0.16% |
Target Corp. Target Corp. | DBT | 175,000 | $179,113 | 0.16% |
Peachtree Corners Funding Trust II Peachtree Corners Funding Trust II | DBT | 170,000 | $178,995 | 0.16% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 200,000 | $178,530 | 0.16% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 200,000 | $178,174 | 0.16% |
McDonald's Corp. McDonald's Corp. | DBT | 180,000 | $178,051 | 0.16% |
Fifth Third Financial Corp. Fifth Third Financial Corp. | DBT | 178,000 | $177,711 | 0.16% |
Honeywell International Inc. Honeywell International Inc. | DBT | 200,000 | $177,218 | 0.16% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 181,000 | $176,936 | 0.16% |
QUALCOMM Inc. QUALCOMM Inc. | DBT | 204,000 | $176,400 | 0.16% |
BlackRock, Inc. BlackRock, Inc. | DBT | 170,000 | $175,327 | 0.16% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 170,000 | $175,042 | 0.16% |
HCA Inc. HCA Inc. | DBT | 180,000 | $174,428 | 0.16% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 170,000 | $173,989 | 0.16% |
Loews Corp. Loews Corp. | DBT | 180,000 | $173,777 | 0.16% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 170,000 | $172,510 | 0.16% |
Accenture Capital Inc. Accenture Capital Inc. | DBT | 170,000 | $171,086 | 0.15% |
Franklin Resources, Inc. Franklin Resources, Inc. | DBT | 190,000 | $170,950 | 0.15% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 170,000 | $170,450 | 0.15% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 180,000 | $170,281 | 0.15% |
Southern Co. (The) Southern Co. (The) | DBT | 160,000 | $170,236 | 0.15% |
Netflix, Inc. Netflix, Inc. | DBT | 165,000 | $170,052 | 0.15% |
FedEx Corp. FedEx Corp. | DBT | 175,000 | $169,974 | 0.15% |
International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. | DBT | 185,000 | $168,820 | 0.15% |
QUALCOMM Inc. QUALCOMM Inc. | DBT | 168,000 | $167,199 | 0.15% |
Honeywell International Inc. Honeywell International Inc. | DBT | 168,000 | $166,663 | 0.15% |
3M Co. 3M Co. | DBT | 175,000 | $166,276 | 0.15% |
3M Co. 3M Co. | DBT | 160,000 | $165,633 | 0.15% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | DBT | 165,000 | $165,588 | 0.15% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | DBT | 170,000 | $165,580 | 0.15% |
Netflix, Inc. Netflix, Inc. | DBT | 160,000 | $165,086 | 0.15% |
BlackRock, Inc. BlackRock, Inc. | DBT | 180,000 | $163,804 | 0.15% |
CF Industries, Inc. CF Industries, Inc. | DBT | 160,000 | $163,079 | 0.15% |
General Electric Co. General Electric Co. | DBT | 160,000 | $162,590 | 0.15% |
Westlake Corp. Westlake Corp. | DBT | 160,000 | $162,545 | 0.15% |
HCA Inc. HCA Inc. | DBT | 170,000 | $162,031 | 0.15% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 155,000 | $162,026 | 0.15% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 180,000 | $160,532 | 0.14% |
Hormel Foods Corp. Hormel Foods Corp. | DBT | 175,000 | $159,749 | 0.14% |
State Street Corp. State Street Corp. | DBT | 175,000 | $159,386 | 0.14% |
Allstate Corp. (The) Allstate Corp. (The) | DBT | 180,000 | $158,918 | 0.14% |
General Dynamics Corp. General Dynamics Corp. | DBT | 160,000 | $158,376 | 0.14% |
Mondelez International, Inc. Mondelez International, Inc. | DBT | 170,000 | $157,883 | 0.14% |
Progressive Corp. (The) Progressive Corp. (The) | DBT | 170,000 | $157,840 | 0.14% |
IQVIA Inc. IQVIA Inc. | DBT | 150,000 | $157,740 | 0.14% |
Molson Coors Beverage Co. Molson Coors Beverage Co. | DBT | 158,000 | $157,355 | 0.14% |
Expand Energy Corp. Expand Energy Corp. | DBT | 150,000 | $157,131 | 0.14% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 157,000 | $156,628 | 0.14% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 150,000 | $156,573 | 0.14% |
Progressive Corp. (The) Progressive Corp. (The) | DBT | 155,000 | $155,798 | 0.14% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 150,000 | $155,713 | 0.14% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 150,000 | $155,344 | 0.14% |
Lear Corp. Lear Corp. | DBT | 155,000 | $154,684 | 0.14% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 150,000 | $154,270 | 0.14% |
HP Inc. HP Inc. | DBT | 156,000 | $154,099 | 0.14% |
DXC Technology Co. DXC Technology Co. | DBT | 163,000 | $153,818 | 0.14% |
Dominion Energy, Inc., Series C Dominion Energy, Inc., Series C | DBT | 170,000 | $153,546 | 0.14% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | DBT | 165,000 | $153,528 | 0.14% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | DBT | 170,000 | $152,997 | 0.14% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 140,000 | $152,578 | 0.14% |
Mastercard Inc. Mastercard Inc. | DBT | 155,000 | $152,382 | 0.14% |
Mastercard Inc. Mastercard Inc. | DBT | 150,000 | $152,099 | 0.14% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 160,000 | $152,036 | 0.14% |
General Dynamics Corp. General Dynamics Corp. | DBT | 165,000 | $151,628 | 0.14% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 150,000 | $151,265 | 0.14% |
LYB International Finance III, LLC LYB International Finance III, LLC | DBT | 150,000 | $151,240 | 0.14% |
NVIDIA Corp. NVIDIA Corp. | DBT | 157,000 | $151,071 | 0.14% |