iShares · 2012-02-14 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 | -$3.0M | — | — | $1.57B | 每日估算 |
| 2026-07-28 | +$316.2M | — | — | $1.57B | 每日估算 |
| 2026-07-27 | -$318.9M | — | — | $1.25B | 每日估算 |
| 2026-07-26 | +$318.9M | — | — | $1.57B | 每日估算 |
| 2026-04-30 | -$129.3M | $66.7M | $196.0M | $1.53B |
| 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 | 129,982,092 | $130.0M | 8.47% |
Broadcom Inc Broadcom Inc | DBT | 5,290,000 | $5.3M | 0.35% |
Broadcom Inc Broadcom Inc | DBT | 4,345,000 | $4.3M | 0.28% |
Broadcom Inc Broadcom 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。
| SEC 月度 |
| 2026-03-31 | -$47.4M | $31.1M | $78.5M | — | SEC 月度 |
| 2026-02-28 | +$7.1M | $26.5M | $19.3M | — | SEC 月度 |
| DBT |
| 4,730,000 |
| $4.0M |
| 0.26% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 3,735,000 | $3.4M | 0.22% |
Meta Platforms Inc Meta Platforms Inc | DBT | 2,980,000 | $2.7M | 0.18% |
Meta Platforms Inc Meta Platforms Inc | DBT | 2,640,000 | $2.6M | 0.17% |
Amazon.com Inc Amazon.com Inc | DBT | 2,405,000 | $2.4M | 0.15% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 2,550,000 | $2.4M | 0.15% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 2,360,000 | $2.3M | 0.15% |
AbbVie Inc AbbVie Inc | DBT | 2,370,000 | $2.3M | 0.15% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,472,000 | $2.2M | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,910,000 | $2.0M | 0.13% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 1,945,000 | $1.9M | 0.13% |
Alphabet Inc Alphabet Inc | DBT | 2,000,000 | $1.9M | 0.12% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 1,870,000 | $1.9M | 0.12% |
AbbVie Inc AbbVie Inc | DBT | 2,320,000 | $1.9M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,850,000 | $1.8M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 1,820,000 | $1.8M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,760,000 | $1.8M | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,810,000 | $1.8M | 0.12% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 1,790,000 | $1.8M | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,835,000 | $1.8M | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,910,000 | $1.7M | 0.11% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,855,000 | $1.7M | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,937,000 | $1.7M | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,740,000 | $1.7M | 0.11% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,855,000 | $1.7M | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,690,000 | $1.7M | 0.11% |
Microsoft Corp Microsoft Corp | DBT | 2,604,000 | $1.7M | 0.11% |
Alphabet Inc Alphabet Inc | DBT | 1,675,000 | $1.7M | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 1,655,000 | $1.6M | 0.11% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 1,820,000 | $1.6M | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,657,000 | $1.6M | 0.11% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 1,655,000 | $1.6M | 0.11% |
Salesforce Inc Salesforce Inc | DBT | 1,640,000 | $1.6M | 0.11% |
Salesforce Inc Salesforce Inc | DBT | 1,625,000 | $1.6M | 0.11% |
Citigroup Inc Citigroup Inc | DBT | 1,624,000 | $1.6M | 0.10% |
Salesforce Inc Salesforce Inc | DBT | 1,570,000 | $1.6M | 0.10% |
AbbVie Inc AbbVie Inc | DBT | 1,785,000 | $1.6M | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,535,000 | $1.6M | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 1,698,000 | $1.6M | 0.10% |
Amazon.com Inc Amazon.com Inc | DBT | 1,575,000 | $1.6M | 0.10% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 1,595,000 | $1.6M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 1,535,000 | $1.5M | 0.10% |
America Movil SAB de CV America Movil SAB de CV | DBT | 1,467,000 | $1.5M | 0.10% |
Amazon.com Inc Amazon.com Inc | DBT | 1,565,000 | $1.5M | 0.10% |
Broadcom Inc Broadcom Inc | DBT | 1,580,000 | $1.5M | 0.10% |
Home Depot Inc/The Home Depot Inc/The | DBT | 1,444,000 | $1.5M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 1,575,000 | $1.5M | 0.10% |
Comcast Corp Comcast Corp | DBT | 2,758,000 | $1.5M | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,490,000 | $1.5M | 0.10% |
GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc | DBT | 1,364,000 | $1.5M | 0.10% |
Bank of America Corp Bank of America Corp | DBT | 1,460,000 | $1.5M | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,490,000 | $1.5M | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,510,000 | $1.5M | 0.10% |
Citigroup Inc Citigroup Inc | DBT | 1,475,000 | $1.5M | 0.10% |
Salesforce Inc Salesforce Inc | DBT | 1,460,000 | $1.5M | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,580,000 | $1.5M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,340,000 | $1.4M | 0.09% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,510,000 | $1.4M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,425,000 | $1.4M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,395,000 | $1.4M | 0.09% |
AstraZeneca PLC AstraZeneca PLC | DBT | 1,265,000 | $1.4M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 1,432,000 | $1.4M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,555,000 | $1.4M | 0.09% |
AbbVie Inc AbbVie Inc | DBT | 1,375,000 | $1.4M | 0.09% |
Microsoft Corp Microsoft Corp | DBT | 2,334,000 | $1.4M | 0.09% |
Apple Inc Apple Inc | DBT | 1,532,000 | $1.4M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,380,000 | $1.4M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,365,000 | $1.4M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,335,000 | $1.4M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 1,335,000 | $1.4M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,505,000 | $1.4M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,325,000 | $1.4M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,360,000 | $1.3M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,350,000 | $1.3M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,380,000 | $1.3M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 1,380,000 | $1.3M | 0.09% |
Abbott Laboratories Abbott Laboratories | DBT | 1,375,000 | $1.3M | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,305,000 | $1.3M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 1,350,000 | $1.3M | 0.09% |
Citibank NA Citibank NA | DBT | 1,285,000 | $1.3M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,495,000 | $1.3M | 0.09% |
Salesforce Inc Salesforce Inc | DBT | 1,325,000 | $1.3M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,275,000 | $1.3M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,325,000 | $1.3M | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 1,300,000 | $1.3M | 0.09% |
Amazon.com Inc Amazon.com Inc | DBT | 1,335,000 | $1.3M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,305,000 | $1.3M | 0.08% |
Abbott Laboratories Abbott Laboratories | DBT | 1,421,000 | $1.3M | 0.08% |
AbbVie Inc AbbVie Inc | DBT | 1,365,000 | $1.3M | 0.08% |
Alphabet Inc Alphabet Inc | DBT | 1,320,000 | $1.3M | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,455,000 | $1.3M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,355,000 | $1.3M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,263,000 | $1.3M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,360,000 | $1.3M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,300,000 | $1.3M | 0.08% |
Citibank NA Citibank NA | DBT | 1,270,000 | $1.3M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,285,000 | $1.3M | 0.08% |
Pfizer Inc Pfizer Inc | DBT | 1,092,000 | $1.3M | 0.08% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 1,587,000 | $1.3M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,268,000 | $1.3M | 0.08% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 1,250,000 | $1.3M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,175,000 | $1.3M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,240,000 | $1.3M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,195,000 | $1.3M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,280,000 | $1.3M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,231,000 | $1.3M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,215,000 | $1.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,245,000 | $1.2M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,355,000 | $1.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,318,000 | $1.2M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,210,000 | $1.2M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,345,000 | $1.2M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,240,000 | $1.2M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,283,000 | $1.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,248,000 | $1.2M | 0.08% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 1,197,000 | $1.2M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,165,000 | $1.2M | 0.08% |
Citibank NA Citibank NA | DBT | 1,170,000 | $1.2M | 0.08% |
Alphabet Inc Alphabet Inc | DBT | 1,240,000 | $1.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,220,000 | $1.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,119,000 | $1.2M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,180,000 | $1.2M | 0.08% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 1,230,000 | $1.2M | 0.08% |
Broadcom Inc Broadcom Inc | DBT | 1,470,000 | $1.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,176,000 | $1.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,155,000 | $1.2M | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,140,000 | $1.2M | 0.08% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 1,245,000 | $1.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,179,000 | $1.2M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,165,000 | $1.2M | 0.08% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,215,000 | $1.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,405,000 | $1.2M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,292,000 | $1.2M | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 1,155,000 | $1.2M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,457,000 | $1.2M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,178,000 | $1.2M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,155,000 | $1.2M | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,165,000 | $1.2M | 0.08% |
Amazon.com Inc Amazon.com Inc | DBT | 1,155,000 | $1.2M | 0.07% |
Visa Inc Visa Inc | DBT | 1,351,000 | $1.1M | 0.07% |
Salesforce Inc Salesforce Inc | DBT | 1,150,000 | $1.1M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,165,000 | $1.1M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,125,000 | $1.1M | 0.07% |
Comcast Corp Comcast Corp | DBT | 1,985,000 | $1.1M | 0.07% |
Abbott Laboratories Abbott Laboratories | DBT | 1,165,000 | $1.1M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 1,150,000 | $1.1M | 0.07% |
Abbott Laboratories Abbott Laboratories | DBT | 1,145,000 | $1.1M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,125,000 | $1.1M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,115,000 | $1.1M | 0.07% |
AbbVie Inc AbbVie Inc | DBT | 1,160,000 | $1.1M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,135,000 | $1.1M | 0.07% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,265,000 | $1.1M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 1,170,000 | $1.1M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 1,239,000 | $1.1M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 1,246,000 | $1.1M | 0.07% |
Novartis Capital Corp Novartis Capital Corp | DBT | 1,120,000 | $1.1M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,259,000 | $1.1M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,095,000 | $1.1M | 0.07% |
AbbVie Inc AbbVie Inc | DBT | 1,090,000 | $1.1M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 1,090,000 | $1.1M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,045,000 | $1.1M | 0.07% |
GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc | DBT | 1,110,000 | $1.1M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 1,095,000 | $1.1M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,080,000 | $1.1M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,106,000 | $1.1M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,050,000 | $1.1M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,205,000 | $1.1M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,075,000 | $1.1M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,398,000 | $1.1M | 0.07% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 1,116,000 | $1.1M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,040,000 | $1.1M | 0.07% |
Apple Inc Apple Inc | DBT | 1,138,000 | $1.1M | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,145,000 | $1.1M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,225,000 | $1.1M | 0.07% |
Citigroup Inc Citigroup Inc | DBT | 1,085,000 | $1.1M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,085,000 | $1.1M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,185,000 | $1.1M | 0.07% |
Apple Inc Apple Inc | DBT | 1,202,000 | $1.1M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,151,000 | $1.1M | 0.07% |
Walmart Inc Walmart Inc | DBT | 1,205,000 | $1.1M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 1,130,000 | $1.1M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,075,000 | $1.1M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,190,000 | $1.1M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,040,000 | $1.1M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,025,000 | $1.1M | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,183,000 | $1.0M | 0.07% |
Cisco Systems Inc Cisco Systems Inc | DBT | 1,020,000 | $1.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,000,000 | $1.0M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,020,000 | $1.0M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,015,000 | $1.0M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,015,000 | $1.0M | 0.07% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 1,030,000 | $1.0M | 0.07% |
Cisco Systems Inc Cisco Systems Inc | DBT | 1,010,000 | $1.0M | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,035,000 | $1.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,065,000 | $1.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,040,000 | $1.0M | 0.07% |
Cisco Systems Inc Cisco Systems Inc | DBT | 1,010,000 | $1.0M | 0.07% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 925,000 | $1.0M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,010,000 | $1.0M | 0.07% |
AbbVie Inc AbbVie Inc | DBT | 1,165,000 | $1.0M | 0.07% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,030,000 | $1.0M | 0.07% |
International Business Machines Corp International Business Machines Corp | DBT | 1,045,000 | $1.0M | 0.07% |
Abbott Laboratories Abbott Laboratories | DBT | 1,030,000 | $1.0M | 0.07% |
Apple Inc Apple Inc | DBT | 1,070,000 | $1.0M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,005,000 | $1.0M | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,020,000 | $1.0M | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,025,000 | $1.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 940,000 | $1.0M | 0.07% |
Amazon.com Inc Amazon.com Inc | DBT | 1,555,000 | $1.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,017,000 | $1.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 985,000 | $1.0M | 0.07% |
American Express Co American Express Co | DBT | 1,009,000 | $1.0M | 0.07% |
Shell Finance US Inc Shell Finance US Inc | DBT | 910,000 | $1.0M | 0.07% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 970,000 | $1.0M | 0.07% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,000,000 | $1.0M | 0.07% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,044,000 | $996,125 | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 985,000 | $992,051 | 0.06% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 985,000 | $987,629 | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 975,000 | $984,724 | 0.06% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 925,000 | $982,866 | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 970,000 | $981,984 | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,025,000 | $980,999 | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 960,000 | $977,688 | 0.06% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,260,000 | $976,742 | 0.06% |
Alphabet Inc Alphabet Inc | DBT | 985,000 | $975,878 | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 975,000 | $973,123 | 0.06% |
Alphabet Inc Alphabet Inc | DBT | 985,000 | $973,018 | 0.06% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 1,169,000 | $971,862 | 0.06% |
Philip Morris International Inc Philip Morris International Inc | DBT | 945,000 | $971,308 | 0.06% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 985,000 | $971,208 | 0.06% |
Alphabet Inc Alphabet Inc | DBT | 980,000 | $969,181 | 0.06% |
Philip Morris International Inc Philip Morris International Inc | DBT | 945,000 | $965,100 | 0.06% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 980,000 | $965,082 | 0.06% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 945,000 | $959,180 | 0.06% |
Amazon.com Inc Amazon.com Inc | DBT | 980,000 | $958,225 | 0.06% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 960,000 | $956,998 | 0.06% |
Alphabet Inc Alphabet Inc | DBT | 1,087,000 | $955,869 | 0.06% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,040,000 | $955,621 | 0.06% |
Comcast Corp Comcast Corp | DBT | 1,817,000 | $955,134 | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 763,000 | $954,492 | 0.06% |
Morgan Stanley Morgan Stanley | DBT | 985,000 | $953,941 | 0.06% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 945,000 | $953,236 | 0.06% |
Wells Fargo & Co Wells Fargo & Co | DBT | 945,000 | $953,229 | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 1,029,000 | $950,813 | 0.06% |
Bank of America Corp Bank of America Corp | DBT | 940,000 | $946,092 | 0.06% |
Citigroup Inc Citigroup Inc | DBT | 935,000 | $938,839 | 0.06% |
Amazon.com Inc Amazon.com Inc | DBT | 982,000 | $935,513 | 0.06% |