Flexshares Trust · 2014-11-12 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 | +$13.4M | — | — | $729.5M | 每日估算 |
| 2026-07-28 | -$13.2M | — | — | $715.3M | 每日估算 |
| 2026-07-27 | +$12.9M | — | — | $728.5M | 每日估算 |
| 2026-07-26 | -$13.7M | — | — | $715.3M | 每日估算 |
| 2026-04-30 | +$9.7M | $14.6M | $4.9M | $697.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 85,325,059 | $85.3M | 12.23% |
Salesforce, Inc. Salesforce, Inc. | DBT | 5,000,000 | $5.0M | 0.71% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 4,000,000 | $4.0M | 0.57% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$22.1M | $31.8M | $9.7M | — | SEC 月度 |
| 2026-02-28 | +$19.7M | $19.7M | $21 | — | SEC 月度 |
| DBT |
| 3,380,000 |
| $3.5M |
| 0.51% |
Federal National Mortgage Association Discount Federal National Mortgage Association Discount | STIV | 3,500,000 | $3.5M | 0.50% |
American Express Co. American Express Co. | DBT | 3,220,000 | $3.2M | 0.46% |
Broadcom, Inc. Broadcom, Inc. | DBT | 3,000,000 | $3.0M | 0.43% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 2,745,000 | $2.7M | 0.39% |
HSBC Holdings plc HSBC Holdings plc | DBT | 2,750,000 | $2.7M | 0.38% |
Citigroup, Inc. Citigroup, Inc. | DBT | 2,540,000 | $2.5M | 0.36% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 2,510,000 | $2.5M | 0.36% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 2,520,000 | $2.5M | 0.35% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 2,255,000 | $2.3M | 0.34% |
HSBC Holdings plc HSBC Holdings plc | DBT | 2,344,000 | $2.3M | 0.33% |
Broadcom, Inc. Broadcom, Inc. | DBT | 2,350,000 | $2.3M | 0.33% |
Citigroup, Inc. Citigroup, Inc. | DBT | 2,220,000 | $2.3M | 0.33% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 2,330,000 | $2.3M | 0.33% |
Alphabet, Inc. Alphabet, Inc. | DBT | 2,265,000 | $2.2M | 0.32% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 2,200,000 | $2.2M | 0.31% |
Broadcom, Inc. Broadcom, Inc. | DBT | 2,190,000 | $2.2M | 0.31% |
HSBC Holdings plc HSBC Holdings plc | DBT | 2,155,000 | $2.2M | 0.31% |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.29% |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.29% |
STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.29% |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.29% |
KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 | DBT | 2,000,000 | $2.0M | 0.29% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.29% |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.29% |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 23/JUL/2026 USD 1000 SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 23/JUL/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.29% |
Alphabet, Inc. Alphabet, Inc. | DBT | 1,990,000 | $2.0M | 0.28% |
Aon North America, Inc. Aon North America, Inc. | DBT | 1,825,000 | $1.9M | 0.27% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,770,000 | $1.8M | 0.26% |
Altria Group, Inc. Altria Group, Inc. | DBT | 1,789,000 | $1.8M | 0.26% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,750,000 | $1.8M | 0.26% |
Truist Financial Corp. Truist Financial Corp. | DBT | 1,644,000 | $1.7M | 0.25% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 1,650,000 | $1.7M | 0.24% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 1,650,000 | $1.7M | 0.24% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 1,750,000 | $1.7M | 0.24% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 1,670,000 | $1.7M | 0.24% |
Truist Financial Corp. Truist Financial Corp. | DBT | 1,600,000 | $1.6M | 0.24% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,650,000 | $1.6M | 0.23% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 1,550,000 | $1.6M | 0.23% |
Uber Technologies, Inc. Uber Technologies, Inc. | DBT | 1,645,000 | $1.6M | 0.23% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 1,560,000 | $1.6M | 0.23% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 1,535,000 | $1.6M | 0.23% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,603,000 | $1.6M | 0.22% |
Bank of Montreal Bank of Montreal | DBT | 1,595,000 | $1.6M | 0.22% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 1,554,000 | $1.6M | 0.22% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,500,000 | $1.6M | 0.22% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,552,000 | $1.6M | 0.22% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 1,690,000 | $1.5M | 0.22% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 1,510,000 | $1.5M | 0.22% |
Netflix, Inc. Netflix, Inc. | DBT | 1,435,000 | $1.5M | 0.21% |
Fox Corp. Fox Corp. | DBT | 1,475,000 | $1.5M | 0.21% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,460,000 | $1.5M | 0.21% |
Bank of America Corp. Bank of America Corp. | DBT | 1,575,000 | $1.5M | 0.21% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 1,423,000 | $1.4M | 0.21% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 1,400,000 | $1.4M | 0.21% |
Tapestry, Inc. Tapestry, Inc. | DBT | 1,438,000 | $1.4M | 0.20% |
Rio Tinto Finance USA plc Rio Tinto Finance USA plc | DBT | 1,400,000 | $1.4M | 0.20% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,500,000 | $1.4M | 0.20% |
Truist Financial Corp. Truist Financial Corp. | DBT | 1,405,000 | $1.4M | 0.20% |
CBRE Services, Inc. CBRE Services, Inc. | DBT | 1,410,000 | $1.4M | 0.20% |
Mastercard, Inc. Mastercard, Inc. | DBT | 1,400,000 | $1.4M | 0.20% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 1,444,000 | $1.4M | 0.20% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | DBT | 1,330,000 | $1.4M | 0.20% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 1,347,000 | $1.4M | 0.20% |
Truist Financial Corp. Truist Financial Corp. | DBT | 1,330,000 | $1.4M | 0.19% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 1,350,000 | $1.4M | 0.19% |
DTE Energy Co. DTE Energy Co. | DBT | 1,330,000 | $1.3M | 0.19% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | DBT | 1,290,000 | $1.3M | 0.19% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,318,000 | $1.3M | 0.19% |
Zoetis, Inc. Zoetis, Inc. | DBT | 1,346,000 | $1.3M | 0.19% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,310,000 | $1.3M | 0.19% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 1,380,000 | $1.3M | 0.18% |
Altria Group, Inc. Altria Group, Inc. | DBT | 1,450,000 | $1.3M | 0.18% |
DR Horton, Inc. DR Horton, Inc. | DBT | 1,330,000 | $1.3M | 0.18% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,250,000 | $1.3M | 0.18% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,300,000 | $1.3M | 0.18% |
PacifiCorp PacifiCorp | DBT | 1,240,000 | $1.3M | 0.18% |
Stryker Corp. Stryker Corp. | DBT | 1,374,000 | $1.2M | 0.18% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 1,240,000 | $1.2M | 0.18% |
S&P Global, Inc. S&P Global, Inc. | DBT | 1,262,000 | $1.2M | 0.17% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 1,200,000 | $1.2M | 0.17% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 1,150,000 | $1.2M | 0.17% |
S&P Global, Inc. S&P Global, Inc. | DBT | 1,200,000 | $1.2M | 0.17% |
Wachovia Corp. Wachovia Corp. | DBT | 1,180,000 | $1.2M | 0.17% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | DBT | 1,150,000 | $1.2M | 0.17% |
M&T Bank Corp. M&T Bank Corp. | DBT | 1,100,000 | $1.2M | 0.17% |
Truist Financial Corp. Truist Financial Corp. | DBT | 1,105,000 | $1.2M | 0.17% |
Bank of America Corp. Bank of America Corp. | DBT | 1,150,000 | $1.2M | 0.17% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | DBT | 1,200,000 | $1.2M | 0.17% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 1,160,000 | $1.2M | 0.17% |
Willis North America, Inc. Willis North America, Inc. | DBT | 1,170,000 | $1.2M | 0.17% |
Berkshire Hathaway Energy Co. Berkshire Hathaway Energy Co. | DBT | 1,183,000 | $1.1M | 0.16% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 1,140,000 | $1.1M | 0.16% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,120,000 | $1.1M | 0.16% |
Morgan Stanley Morgan Stanley | DBT | 990,000 | $1.1M | 0.16% |
Paychex, Inc. Paychex, Inc. | DBT | 1,112,000 | $1.1M | 0.16% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,120,000 | $1.1M | 0.16% |
Abbott Laboratories Abbott Laboratories | DBT | 1,150,000 | $1.1M | 0.16% |
Intuit, Inc. Intuit, Inc. | DBT | 1,100,000 | $1.1M | 0.16% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,210,000 | $1.1M | 0.16% |
Sysco Corp. Sysco Corp. | DBT | 1,100,000 | $1.1M | 0.16% |
Globe Life, Inc. Globe Life, Inc. | DBT | 1,060,000 | $1.1M | 0.16% |
Roper Technologies, Inc. Roper Technologies, Inc. | DBT | 1,125,000 | $1.1M | 0.16% |
McDonald's Corp. McDonald's Corp. | DBT | 1,145,000 | $1.1M | 0.16% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 1,045,000 | $1.1M | 0.16% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 1,080,000 | $1.1M | 0.15% |
Netflix, Inc. Netflix, Inc. | DBT | 1,065,000 | $1.1M | 0.15% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 1,050,000 | $1.1M | 0.15% |
Fox Corp. Fox Corp. | DBT | 1,000,000 | $1.1M | 0.15% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 995,000 | $1.1M | 0.15% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 1,100,000 | $1.1M | 0.15% |
Ecolab, Inc. Ecolab, Inc. | DBT | 1,050,000 | $1.1M | 0.15% |
RELX Capital, Inc. RELX Capital, Inc. | DBT | 1,052,000 | $1.0M | 0.15% |
Paychex, Inc. Paychex, Inc. | DBT | 1,024,000 | $1.0M | 0.15% |
VICI Properties LP VICI Properties LP | DBT | 1,040,000 | $1.0M | 0.15% |
S&P Global, Inc. S&P Global, Inc. | DBT | 1,125,000 | $1.0M | 0.15% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,050,000 | $1.0M | 0.15% |
Bank of America Corp. Bank of America Corp. | DBT | 1,030,000 | $1.0M | 0.15% |
Mastercard, Inc. Mastercard, Inc. | DBT | 1,053,000 | $1.0M | 0.15% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 920,000 | $1.0M | 0.15% |
Public Storage Operating Co. Public Storage Operating Co. | DBT | 1,010,000 | $1.0M | 0.14% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,000,000 | $1.0M | 0.14% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.14% |
WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | DBT | 1,000,000 | $1.0M | 0.14% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.14% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.14% |
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 | DBT | 1,000,000 | $999,989 | 0.14% |
Accenture Capital, Inc. Accenture Capital, Inc. | DBT | 1,037,000 | $999,077 | 0.14% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,000,000 | $998,646 | 0.14% |
CBRE Services, Inc. CBRE Services, Inc. | DBT | 950,000 | $991,413 | 0.14% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | DBT | 1,000,000 | $990,290 | 0.14% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 1,000,000 | $985,712 | 0.14% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 955,000 | $980,074 | 0.14% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 995,000 | $971,735 | 0.14% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 920,000 | $959,309 | 0.14% |
VICI Properties LP VICI Properties LP | DBT | 955,000 | $956,323 | 0.14% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 945,000 | $955,491 | 0.14% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 930,000 | $949,376 | 0.14% |
Nasdaq, Inc. Nasdaq, Inc. | DBT | 917,000 | $947,318 | 0.14% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | DBT | 940,000 | $945,282 | 0.14% |
Trimble, Inc. Trimble, Inc. | DBT | 900,000 | $945,006 | 0.14% |
Royal Bank of Canada Royal Bank of Canada | DBT | 900,000 | $935,106 | 0.13% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 890,000 | $933,561 | 0.13% |
Workday, Inc. Workday, Inc. | DBT | 1,000,000 | $931,165 | 0.13% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 870,000 | $922,642 | 0.13% |
HSBC Holdings plc HSBC Holdings plc | DBT | 883,000 | $918,784 | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 900,000 | $914,636 | 0.13% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 910,000 | $914,344 | 0.13% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | DBT | 900,000 | $913,934 | 0.13% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 870,000 | $913,104 | 0.13% |
AEP Texas, Inc. AEP Texas, Inc. | DBT | 890,000 | $912,126 | 0.13% |
VMware LLC VMware LLC | DBT | 903,000 | $908,130 | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 976,000 | $907,684 | 0.13% |
Adobe, Inc. Adobe, Inc. | DBT | 973,000 | $897,644 | 0.13% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | DBT | 900,000 | $897,407 | 0.13% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 875,000 | $895,348 | 0.13% |
Bank of America Corp. Bank of America Corp. | DBT | 885,000 | $888,007 | 0.13% |
eBay, Inc. eBay, Inc. | DBT | 950,000 | $886,617 | 0.13% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 855,000 | $884,766 | 0.13% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 900,000 | $883,967 | 0.13% |
Bank of America Corp. Bank of America Corp. | DBT | 990,000 | $883,151 | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 860,000 | $882,887 | 0.13% |
ServiceNow, Inc. ServiceNow, Inc. | DBT | 1,010,000 | $880,106 | 0.13% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | DBT | 850,000 | $875,779 | 0.13% |
Citigroup, Inc. Citigroup, Inc. | DBT | 886,000 | $873,853 | 0.13% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | DBT | 875,000 | $871,981 | 0.12% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 825,000 | $856,059 | 0.12% |
Boston Scientific Corp. Boston Scientific Corp. | DBT | 915,000 | $852,789 | 0.12% |
Royal Bank of Canada Royal Bank of Canada | DBT | 850,000 | $852,415 | 0.12% |
Truist Financial Corp. Truist Financial Corp. | DBT | 850,000 | $849,556 | 0.12% |
Cencora, Inc. Cencora, Inc. | DBT | 861,000 | $847,597 | 0.12% |
HSBC Holdings plc HSBC Holdings plc | DBT | 830,000 | $839,298 | 0.12% |
Royal Bank of Canada Royal Bank of Canada | DBT | 830,000 | $837,157 | 0.12% |
Progress Energy, Inc. Progress Energy, Inc. | DBT | 740,000 | $832,446 | 0.12% |
VMware LLC VMware LLC | DBT | 934,000 | $826,692 | 0.12% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 800,000 | $817,173 | 0.12% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | DBT | 835,000 | $807,487 | 0.12% |
Mastercard, Inc. Mastercard, Inc. | DBT | 800,000 | $805,741 | 0.12% |
Citigroup, Inc. Citigroup, Inc. | DBT | 875,000 | $804,670 | 0.12% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 750,000 | $804,400 | 0.12% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 810,000 | $804,160 | 0.12% |
Cencora, Inc. Cencora, Inc. | DBT | 880,000 | $803,634 | 0.12% |
Broadcom, Inc. Broadcom, Inc. | DBT | 810,000 | $802,014 | 0.11% |
Amphenol Corp. Amphenol Corp. | DBT | 820,000 | $801,540 | 0.11% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 802,000 | $799,888 | 0.11% |
KeyCorp KeyCorp | DBT | 750,000 | $797,360 | 0.11% |
Cardinal Health, Inc. Cardinal Health, Inc. | DBT | 804,000 | $795,744 | 0.11% |
Broadcom, Inc. Broadcom, Inc. | DBT | 787,000 | $795,580 | 0.11% |
M&T Bank Corp. M&T Bank Corp. | DBT | 800,000 | $793,462 | 0.11% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 775,000 | $792,610 | 0.11% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 800,000 | $790,649 | 0.11% |
Pioneer Natural Resources Co. Pioneer Natural Resources Co. | DBT | 875,000 | $790,139 | 0.11% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | DBT | 800,000 | $787,123 | 0.11% |
Otis Worldwide Corp. Otis Worldwide Corp. | DBT | 770,000 | $784,984 | 0.11% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 776,000 | $775,909 | 0.11% |
Deutsche Bank AG Deutsche Bank AG | DBT | 720,000 | $774,032 | 0.11% |
Mastercard, Inc. Mastercard, Inc. | DBT | 801,000 | $772,829 | 0.11% |
NatWest Group plc NatWest Group plc | DBT | 750,000 | $770,773 | 0.11% |
Royal Bank of Canada Royal Bank of Canada | DBT | 750,000 | $763,268 | 0.11% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | DBT | 761,000 | $761,525 | 0.11% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 740,000 | $759,748 | 0.11% |
Chevron USA, Inc. Chevron USA, Inc. | DBT | 750,000 | $759,474 | 0.11% |
Stryker Corp. Stryker Corp. | DBT | 775,000 | $758,066 | 0.11% |
Roper Technologies, Inc. Roper Technologies, Inc. | DBT | 800,000 | $756,949 | 0.11% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 750,000 | $750,885 | 0.11% |
CNA Financial Corp. CNA Financial Corp. | DBT | 760,000 | $750,511 | 0.11% |
Otis Worldwide Corp. Otis Worldwide Corp. | DBT | 798,000 | $742,193 | 0.11% |
Truist Financial Corp. Truist Financial Corp. | DBT | 700,000 | $741,356 | 0.11% |
EOG Resources, Inc. EOG Resources, Inc. | DBT | 730,000 | $740,712 | 0.11% |
Medtronic Global Holdings SCA Medtronic Global Holdings SCA | DBT | 740,000 | $739,998 | 0.11% |
CDW LLC CDW LLC | DBT | 800,000 | $736,416 | 0.11% |
Bank of Montreal Bank of Montreal | DBT | 700,000 | $735,399 | 0.11% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 700,000 | $732,505 | 0.10% |
Kilroy Realty LP Kilroy Realty LP | DBT | 910,000 | $730,238 | 0.10% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 740,000 | $729,428 | 0.10% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 700,000 | $729,292 | 0.10% |
Sprint Capital Corp. Sprint Capital Corp. | DBT | 690,000 | $728,539 | 0.10% |
Royal Bank of Canada Royal Bank of Canada | DBT | 750,000 | $725,400 | 0.10% |
Stryker Corp. Stryker Corp. | DBT | 720,000 | $724,480 | 0.10% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | DBT | 815,000 | $724,433 | 0.10% |
Citigroup, Inc. Citigroup, Inc. | DBT | 713,000 | $723,867 | 0.10% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 700,000 | $721,988 | 0.10% |
AppLovin Corp. AppLovin Corp. | DBT | 720,000 | $719,724 | 0.10% |
MGIC Investment Corp. MGIC Investment Corp. | DBT | 720,000 | $719,442 | 0.10% |
Genuine Parts Co. Genuine Parts Co. | DBT | 720,000 | $719,025 | 0.10% |
ING Groep NV ING Groep NV | DBT | 705,000 | $717,838 | 0.10% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 768,000 | $717,610 | 0.10% |
Autodesk, Inc. Autodesk, Inc. | DBT | 811,000 | $714,544 | 0.10% |
Truist Bank Truist Bank | DBT | 720,000 | $713,752 | 0.10% |
VeriSign, Inc. VeriSign, Inc. | DBT | 790,000 | $711,925 | 0.10% |
Cardinal Health, Inc. Cardinal Health, Inc. | DBT | 700,000 | $711,255 | 0.10% |
American Tower Corp. American Tower Corp. | DBT | 700,000 | $711,009 | 0.10% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 700,000 | $708,339 | 0.10% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | DBT | 700,000 | $707,023 | 0.10% |
AppLovin Corp. AppLovin Corp. | DBT | 700,000 | $706,939 | 0.10% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 750,000 | $706,282 | 0.10% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 750,000 | $705,668 | 0.10% |
Regions Financial Corp. Regions Financial Corp. | DBT | 700,000 | $703,157 | 0.10% |
VICI Properties LP VICI Properties LP | DBT | 703,000 | $703,133 | 0.10% |
Trane Technologies Financing Ltd. Trane Technologies Financing Ltd. | DBT | 712,000 | $702,832 | 0.10% |
Adobe, Inc. Adobe, Inc. | DBT | 705,000 | $701,591 | 0.10% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | DBT | 655,000 | $701,121 | 0.10% |
Enterprise Products Operating LLC, Series E Enterprise Products Operating LLC, Series E | DBT | 702,000 | $700,252 | 0.10% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 720,000 | $698,421 | 0.10% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | DBT | 700,000 | $698,010 | 0.10% |
Athene Holding Ltd. Athene Holding Ltd. | DBT | 750,000 | $697,858 | 0.10% |
Chevron Corp. Chevron Corp. | DBT | 755,000 | $697,814 | 0.10% |