iShares · 2017-07-11 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 | -$24.2M | — | — | $1.29B | 每日估算 |
| 2026-07-28 | +$20.5M | — | — | $1.31B | 每日估算 |
| 2026-07-27 | -$569,008 | — | — | $1.29B | 每日估算 |
| 2026-07-26 | -$569,008 | — | — | $1.29B | 每日估算 |
| 2026-02-28 | +$59.8M | $59.8M | $0 | $1.40B |
| 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 | 97,810,997 | $97.9M | 6.97% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 8,610,000 | $8.6M | 0.61% |
Salesforce Inc Salesforce Inc | DBT | 5,046,000 | $5.0M | 0.36% |
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 |
| 2026-01-31 | +$19.9M | $19.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$12.9M | $12.9M | $0 | — | SEC 月度 |
Avangrid Inc Avangrid Inc |
| DBT |
| 4,905,000 |
| $4.9M |
| 0.35% |
Automatic Data Processing Inc Automatic Data Processing Inc | DBT | 4,758,000 | $4.6M | 0.32% |
National Bank of Canada National Bank of Canada | DBT | 3,997,000 | $4.2M | 0.30% |
Automatic Data Processing Inc Automatic Data Processing Inc | DBT | 4,074,000 | $3.6M | 0.26% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 3,581,000 | $3.4M | 0.24% |
Koninklijke KPN NV Koninklijke KPN NV | DBT | 2,766,000 | $3.2M | 0.23% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 3,238,000 | $3.2M | 0.23% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 3,222,000 | $3.2M | 0.23% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 3,170,000 | $3.2M | 0.23% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | DBT | 3,095,000 | $3.1M | 0.22% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 3,050,000 | $3.0M | 0.21% |
Manulife Financial Corp Manulife Financial Corp | DBT | 3,001,000 | $3.0M | 0.21% |
Diageo Capital PLC Diageo Capital PLC | DBT | 2,930,000 | $2.9M | 0.21% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 2,805,000 | $2.9M | 0.21% |
Adobe Inc Adobe Inc | DBT | 3,039,000 | $2.8M | 0.20% |
Trane Technologies Holdco Inc Trane Technologies Holdco Inc | DBT | 2,838,000 | $2.8M | 0.20% |
Jacobs Engineering Group Inc Jacobs Engineering Group Inc | DBT | 2,705,000 | $2.8M | 0.20% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | DBT | 2,834,000 | $2.8M | 0.20% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 2,714,000 | $2.8M | 0.20% |
3M Co 3M Co | DBT | 2,795,000 | $2.8M | 0.20% |
AXA SA AXA SA | DBT | 2,309,000 | $2.7M | 0.19% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 2,680,000 | $2.7M | 0.19% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 2,833,000 | $2.6M | 0.19% |
CRH America Finance Inc CRH America Finance Inc | DBT | 2,513,000 | $2.6M | 0.19% |
Iberdrola International BV Iberdrola International BV | DBT | 2,255,000 | $2.6M | 0.19% |
National Bank of Canada National Bank of Canada | DBT | 2,566,000 | $2.6M | 0.19% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 2,392,000 | $2.4M | 0.17% |
Best Buy Co Inc Best Buy Co Inc | DBT | 2,339,000 | $2.4M | 0.17% |
Eversource Energy Eversource Energy | DBT | 2,622,000 | $2.3M | 0.17% |
RELX Capital Inc RELX Capital Inc | DBT | 2,424,000 | $2.3M | 0.16% |
ServiceNow Inc ServiceNow Inc | DBT | 2,606,000 | $2.3M | 0.16% |
Best Buy Co Inc Best Buy Co Inc | DBT | 2,518,000 | $2.3M | 0.16% |
CNH Industrial NV CNH Industrial NV | DBT | 2,228,000 | $2.2M | 0.16% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 2,455,000 | $2.2M | 0.16% |
NVIDIA Corp NVIDIA Corp | DBT | 2,304,000 | $2.2M | 0.16% |
Ecolab Inc Ecolab Inc | DBT | 2,222,000 | $2.2M | 0.16% |
RELX Capital Inc RELX Capital Inc | DBT | 2,152,000 | $2.1M | 0.15% |
Tractor Supply Co Tractor Supply Co | DBT | 2,017,000 | $2.1M | 0.15% |
Xylem Inc/NY Xylem Inc/NY | DBT | 2,150,000 | $2.1M | 0.15% |
Diageo Capital PLC Diageo Capital PLC | DBT | 2,247,000 | $2.1M | 0.15% |
STERIS Irish FinCo UnLtd Co STERIS Irish FinCo UnLtd Co | DBT | 2,206,000 | $2.0M | 0.15% |
LKQ Corp LKQ Corp | DBT | 1,930,000 | $2.0M | 0.15% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 1,986,000 | $2.0M | 0.15% |
NSTAR Electric Co NSTAR Electric Co | DBT | 2,015,000 | $2.0M | 0.14% |
Diageo Investment Corp Diageo Investment Corp | DBT | 1,635,000 | $2.0M | 0.14% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 2,162,000 | $1.9M | 0.14% |
NXP BV / NXP Funding LLC NXP BV / NXP Funding LLC | DBT | 1,870,000 | $1.9M | 0.14% |
National Grid PLC National Grid PLC | DBT | 1,802,000 | $1.9M | 0.14% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 1,915,000 | $1.9M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,900,000 | $1.9M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,900,000 | $1.9M | 0.14% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 2,020,000 | $1.9M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,900,000 | $1.9M | 0.13% |
Cummins Inc Cummins Inc | DBT | 2,092,000 | $1.9M | 0.13% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,875,000 | $1.9M | 0.13% |
Assurant Inc Assurant Inc | DBT | 1,924,000 | $1.9M | 0.13% |
LKQ Corp LKQ Corp | DBT | 1,815,000 | $1.9M | 0.13% |
Nokia Oyj Nokia Oyj | DBT | 1,835,000 | $1.8M | 0.13% |
British Telecommunications PLC British Telecommunications PLC | DBT | 1,496,000 | $1.8M | 0.13% |
Teledyne Technologies Inc Teledyne Technologies Inc | DBT | 1,946,000 | $1.8M | 0.13% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 1,725,000 | $1.8M | 0.13% |
Diageo Capital PLC Diageo Capital PLC | DBT | 1,911,000 | $1.8M | 0.13% |
ONE Gas Inc ONE Gas Inc | DBT | 1,960,000 | $1.8M | 0.13% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 1,982,000 | $1.8M | 0.13% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,705,000 | $1.8M | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 1,788,000 | $1.8M | 0.13% |
Tractor Supply Co Tractor Supply Co | DBT | 1,972,000 | $1.8M | 0.13% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 1,784,000 | $1.8M | 0.13% |
ABB Finance USA Inc ABB Finance USA Inc | DBT | 1,750,000 | $1.8M | 0.12% |
WW Grainger Inc WW Grainger Inc | DBT | 1,739,000 | $1.7M | 0.12% |
Pentair Finance Sarl Pentair Finance Sarl | DBT | 1,625,000 | $1.7M | 0.12% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 1,715,000 | $1.7M | 0.12% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 1,718,000 | $1.7M | 0.12% |
National Grid PLC National Grid PLC | DBT | 1,614,000 | $1.7M | 0.12% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,622,000 | $1.7M | 0.12% |
Xylem Inc/NY Xylem Inc/NY | DBT | 1,816,000 | $1.7M | 0.12% |
NetApp Inc NetApp Inc | DBT | 1,760,000 | $1.7M | 0.12% |
Clorox Co/The Clorox Co/The | DBT | 1,787,000 | $1.6M | 0.12% |
General Mills Inc General Mills Inc | DBT | 1,608,000 | $1.6M | 0.11% |
CVS Health Corp CVS Health Corp | DBT | 1,805,000 | $1.6M | 0.11% |
NVIDIA Corp NVIDIA Corp | DBT | 1,758,000 | $1.6M | 0.11% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 1,552,000 | $1.6M | 0.11% |
Kimberly-Clark Corp Kimberly-Clark Corp | DBT | 1,579,000 | $1.6M | 0.11% |
Novartis Capital Corp Novartis Capital Corp | DBT | 1,525,000 | $1.5M | 0.11% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 1,687,000 | $1.5M | 0.11% |
Novartis Capital Corp Novartis Capital Corp | DBT | 1,530,000 | $1.5M | 0.11% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 1,475,000 | $1.5M | 0.11% |
Hess Corp Hess Corp | DBT | 1,498,000 | $1.5M | 0.11% |
Crown Castle Inc Crown Castle Inc | DBT | 1,504,000 | $1.5M | 0.11% |
Zoetis Inc Zoetis Inc | DBT | 1,611,000 | $1.5M | 0.11% |
Assurant Inc Assurant Inc | DBT | 1,426,000 | $1.4M | 0.10% |
Cummins Inc Cummins Inc | DBT | 1,379,000 | $1.4M | 0.10% |
FirstEnergy Transmission LLC FirstEnergy Transmission LLC | DBT | 1,420,000 | $1.4M | 0.10% |
Equinix Inc Equinix Inc | DBT | 1,557,000 | $1.4M | 0.10% |
Zoetis Inc Zoetis Inc | DBT | 1,395,000 | $1.4M | 0.10% |
National Grid PLC National Grid PLC | DBT | 1,375,000 | $1.4M | 0.10% |
Microsoft Corp Microsoft Corp | DBT | 1,489,000 | $1.4M | 0.10% |
Campbell's Company/The Campbell's Company/The | DBT | 1,380,000 | $1.4M | 0.10% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 1,335,000 | $1.4M | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,345,000 | $1.4M | 0.10% |
Trane Technologies Financing Ltd Trane Technologies Financing Ltd | DBT | 1,373,000 | $1.4M | 0.10% |
National Grid USA National Grid USA | DBT | 1,280,000 | $1.4M | 0.10% |
Zoetis Inc Zoetis Inc | DBT | 1,371,000 | $1.4M | 0.10% |
Kellanova Kellanova | DBT | 1,450,000 | $1.3M | 0.10% |
Fortune Brands Innovations Inc Fortune Brands Innovations Inc | DBT | 1,247,000 | $1.3M | 0.10% |
NSTAR Electric Co NSTAR Electric Co | DBT | 1,338,000 | $1.3M | 0.09% |
Synchrony Bank Synchrony Bank | DBT | 1,305,000 | $1.3M | 0.09% |
Janus Henderson US Holdings Inc Janus Henderson US Holdings Inc | DBT | 1,305,000 | $1.3M | 0.09% |
Trane Technologies Financing Ltd Trane Technologies Financing Ltd | DBT | 1,250,000 | $1.3M | 0.09% |
Cardinal Health Inc Cardinal Health Inc | DBT | 1,309,000 | $1.3M | 0.09% |
3M Co 3M Co | DBT | 1,305,000 | $1.3M | 0.09% |
Intuit Inc Intuit Inc | DBT | 1,250,000 | $1.3M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,403,000 | $1.3M | 0.09% |
Synopsys Inc Synopsys Inc | DBT | 1,255,000 | $1.3M | 0.09% |
Oshkosh Corp Oshkosh Corp | DBT | 1,267,000 | $1.3M | 0.09% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 1,291,000 | $1.3M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,270,000 | $1.3M | 0.09% |
Zoetis Inc Zoetis Inc | DBT | 1,193,000 | $1.3M | 0.09% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,205,000 | $1.3M | 0.09% |
Westpac Banking Corp Westpac Banking Corp | DBT | 1,278,000 | $1.3M | 0.09% |
Oshkosh Corp Oshkosh Corp | DBT | 1,323,000 | $1.3M | 0.09% |
Northern Trust Corp Northern Trust Corp | DBT | 1,286,000 | $1.3M | 0.09% |
Home Depot Inc/The Home Depot Inc/The | DBT | 1,296,000 | $1.3M | 0.09% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 1,338,000 | $1.3M | 0.09% |
Autodesk Inc Autodesk Inc | DBT | 1,400,000 | $1.3M | 0.09% |
Ryder System Inc Ryder System Inc | DBT | 1,108,000 | $1.2M | 0.09% |
Jacobs Engineering Group Inc Jacobs Engineering Group Inc | DBT | 1,180,000 | $1.2M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,108,000 | $1.2M | 0.09% |
Centene Corp Centene Corp | DBT | 1,268,000 | $1.2M | 0.09% |
General Mills Inc General Mills Inc | DBT | 1,242,000 | $1.2M | 0.09% |
General Mills Inc General Mills Inc | DBT | 1,290,000 | $1.2M | 0.09% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,202,000 | $1.2M | 0.09% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 1,243,000 | $1.2M | 0.09% |
International Business Machines Corp International Business Machines Corp | DBT | 1,238,000 | $1.2M | 0.09% |
Enel Chile SA Enel Chile SA | DBT | 1,200,000 | $1.2M | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,107,000 | $1.2M | 0.09% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 1,160,000 | $1.2M | 0.09% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,146,000 | $1.2M | 0.09% |
Kellanova Kellanova | DBT | 1,212,000 | $1.2M | 0.09% |
Bank of America Corp Bank of America Corp | DBT | 1,172,000 | $1.2M | 0.09% |
PepsiCo Inc PepsiCo Inc | DBT | 1,243,000 | $1.2M | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 1,182,000 | $1.2M | 0.08% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,197,000 | $1.2M | 0.08% |
Clorox Co/The Clorox Co/The | DBT | 1,191,000 | $1.2M | 0.08% |
Fortune Brands Innovations Inc Fortune Brands Innovations Inc | DBT | 1,212,000 | $1.2M | 0.08% |
Cigna Group/The Cigna Group/The | DBT | 1,165,000 | $1.2M | 0.08% |
Acuity Brands Lighting Inc Acuity Brands Lighting Inc | DBT | 1,291,000 | $1.2M | 0.08% |
Veralto Corp Veralto Corp | DBT | 1,110,000 | $1.2M | 0.08% |
Ryder System Inc Ryder System Inc | DBT | 1,138,000 | $1.2M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,123,000 | $1.2M | 0.08% |
Cadence Design Systems Inc Cadence Design Systems Inc | DBT | 1,155,000 | $1.2M | 0.08% |
Analog Devices Inc Analog Devices Inc | DBT | 1,110,000 | $1.2M | 0.08% |
Ecolab Inc Ecolab Inc | DBT | 1,125,000 | $1.2M | 0.08% |
Kellanova Kellanova | DBT | 1,144,000 | $1.2M | 0.08% |
Hasbro Inc Hasbro Inc | DBT | 1,155,000 | $1.1M | 0.08% |
Orange SA Orange SA | DBT | 947,000 | $1.1M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,146,000 | $1.1M | 0.08% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,232,000 | $1.1M | 0.08% |
ING Groep NV ING Groep NV | DBT | 1,084,000 | $1.1M | 0.08% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 1,132,000 | $1.1M | 0.08% |
NiSource Inc NiSource Inc | DBT | 1,085,000 | $1.1M | 0.08% |
Lennox International Inc Lennox International Inc | DBT | 1,167,000 | $1.1M | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 1,395,000 | $1.1M | 0.08% |
Amgen Inc Amgen Inc | DBT | 1,080,000 | $1.1M | 0.08% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,250,000 | $1.1M | 0.08% |
Progressive Corp/The Progressive Corp/The | DBT | 1,040,000 | $1.1M | 0.08% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 1,076,000 | $1.1M | 0.08% |
UBS AG/London UBS AG/London | DBT | 1,070,000 | $1.1M | 0.08% |
Ovintiv Inc Ovintiv Inc | DBT | 987,000 | $1.1M | 0.08% |
Clorox Co/The Clorox Co/The | DBT | 1,107,000 | $1.1M | 0.08% |
Connecticut Light and Power Co/The Connecticut Light and Power Co/The | DBT | 1,109,000 | $1.1M | 0.08% |
AbbVie Inc AbbVie Inc | DBT | 1,310,000 | $1.1M | 0.08% |
North Haven Private Income Fund LLC North Haven Private Income Fund LLC | DBT | 1,115,000 | $1.1M | 0.08% |
Cadence Design Systems Inc Cadence Design Systems Inc | DBT | 1,085,000 | $1.1M | 0.08% |
Autodesk Inc Autodesk Inc | DBT | 1,103,000 | $1.1M | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,120,000 | $1.1M | 0.08% |
Commonwealth Edison Co Commonwealth Edison Co | DBT | 1,162,000 | $1.1M | 0.08% |
ONEOK Inc ONEOK Inc | DBT | 1,080,000 | $1.1M | 0.08% |
Intel Corp Intel Corp | DBT | 1,094,000 | $1.1M | 0.08% |
Aegon Ltd Aegon Ltd | DBT | 1,068,000 | $1.1M | 0.08% |
3M Co 3M Co | DBT | 1,035,000 | $1.1M | 0.08% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | DBT | 986,000 | $1.1M | 0.08% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 1,055,000 | $1.1M | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,228,000 | $1.1M | 0.08% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 1,192,000 | $1.1M | 0.08% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 923,000 | $1.1M | 0.07% |
ONE Gas Inc ONE Gas Inc | DBT | 1,015,000 | $1.0M | 0.07% |
Crown Castle Inc Crown Castle Inc | DBT | 1,044,000 | $1.0M | 0.07% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,030,000 | $1.0M | 0.07% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | DBT | 1,030,000 | $1.0M | 0.07% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 1,030,000 | $1.0M | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 1,065,000 | $1.0M | 0.07% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,026,000 | $1.0M | 0.07% |
Ingredion Inc Ingredion Inc | DBT | 1,084,000 | $1.0M | 0.07% |
Amgen Inc Amgen Inc | DBT | 1,095,000 | $1.0M | 0.07% |
Cummins Inc Cummins Inc | DBT | 1,001,000 | $1.0M | 0.07% |
Pentair Finance Sarl Pentair Finance Sarl | DBT | 1,021,000 | $1.0M | 0.07% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 1,036,000 | $1.0M | 0.07% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 1,156,000 | $1.0M | 0.07% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,071,000 | $1.0M | 0.07% |
CVS Health Corp CVS Health Corp | DBT | 1,075,000 | $1.0M | 0.07% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,057,000 | $1.0M | 0.07% |
Exelon Corp Exelon Corp | DBT | 1,023,000 | $1.0M | 0.07% |
Bank of Montreal Bank of Montreal | DBT | 1,029,000 | $1.0M | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 1,030,000 | $1.0M | 0.07% |
NatWest Group PLC NatWest Group PLC | DBT | 990,000 | $1.0M | 0.07% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,000,000 | $1.0M | 0.07% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 1,000,000 | $1.0M | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 955,000 | $1.0M | 0.07% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 1,003,000 | $1.0M | 0.07% |
Texas Instruments Inc Texas Instruments Inc | DBT | 1,058,000 | $1.0M | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,010,000 | $1.0M | 0.07% |
Applied Materials Inc Applied Materials Inc | DBT | 966,000 | $1.0M | 0.07% |
Elevance Health Inc Elevance Health Inc | DBT | 1,007,000 | $1.0M | 0.07% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 1,151,000 | $1.0M | 0.07% |
Diageo Capital PLC Diageo Capital PLC | DBT | 1,135,000 | $999,746 | 0.07% |
Intel Corp Intel Corp | DBT | 1,054,000 | $996,390 | 0.07% |
Applied Materials Inc Applied Materials Inc | DBT | 1,000,000 | $996,020 | 0.07% |
ONEOK Inc ONEOK Inc | DBT | 982,000 | $992,774 | 0.07% |
Kimberly-Clark Corp Kimberly-Clark Corp | DBT | 849,000 | $988,027 | 0.07% |
Lam Research Corp Lam Research Corp | DBT | 1,075,000 | $986,789 | 0.07% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,056,000 | $986,452 | 0.07% |
Progressive Corp/The Progressive Corp/The | DBT | 1,015,000 | $985,243 | 0.07% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 1,010,000 | $984,214 | 0.07% |
Apple Inc Apple Inc | DBT | 1,055,000 | $982,619 | 0.07% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,088,000 | $982,235 | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,002,000 | $979,500 | 0.07% |
Lam Research Corp Lam Research Corp | DBT | 972,000 | $976,305 | 0.07% |
Stewart Information Services Corp Stewart Information Services Corp | DBT | 1,078,000 | $974,628 | 0.07% |
ING Groep NV ING Groep NV | DBT | 940,000 | $972,957 | 0.07% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 950,000 | $972,513 | 0.07% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 926,000 | $967,864 | 0.07% |
Anheuser-Busch InBev Finance Inc Anheuser-Busch InBev Finance Inc | DBT | 960,000 | $963,464 | 0.07% |
AT&T Inc AT&T Inc | DBT | 1,420,000 | $960,271 | 0.07% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 925,000 | $959,626 | 0.07% |
ING Groep NV ING Groep NV | DBT | 957,000 | $957,905 | 0.07% |
Morgan Stanley Morgan Stanley | DBT | 1,081,000 | $956,520 | 0.07% |
AT&T Inc AT&T Inc | DBT | 1,405,000 | $956,362 | 0.07% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 948,000 | $951,532 | 0.07% |
Synopsys Inc Synopsys Inc | DBT | 915,000 | $943,334 | 0.07% |
Autodesk Inc Autodesk Inc | DBT | 990,000 | $943,190 | 0.07% |
NiSource Inc NiSource Inc | DBT | 930,000 | $938,211 | 0.07% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 885,000 | $933,943 | 0.07% |
Quest Diagnostics Inc Quest Diagnostics Inc | DBT | 998,000 | $929,998 | 0.07% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 855,000 | $928,065 | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 845,000 | $923,903 | 0.07% |
Clorox Co/The Clorox Co/The | DBT | 910,000 | $923,290 | 0.07% |