iShares · 2015-02-24 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 | +$6.8M | — | — | $1.17B | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $1.16B | 每日估算 |
| 2026-07-27 | -$970,871 | — | — | $1.16B | 每日估算 |
| 2026-07-26 | -$970,871 | — | — | $1.16B | 每日估算 |
| 2026-04-30 | -$13.7M | $48.9M | $62.6M | $1.02B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 79,319,575 | $79.3M | 7.81% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 75,783,658 | $75.8M | 7.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 61,237,400 | $37.9M | 3.73% |
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 | +$191.6M | $191.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$49.5M | $49.5M | $0 | — | SEC 月度 |
U.S. Treasury Bonds U.S. Treasury Bonds |
| DBT |
| 52,193,700 |
| $36.6M |
| 3.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,086,200 | $27.9M | 2.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,500,000 | $23.5M | 2.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,150,000 | $18.0M | 1.77% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,825,700 | $17.4M | 1.71% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 26,480,000 | $14.9M | 1.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,460,100 | $14.4M | 1.42% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 15,705,000 | $13.1M | 1.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,882,900 | $13.0M | 1.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,001,300 | $13.0M | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,852,300 | $12.9M | 1.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,700,000 | $12.4M | 1.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,071,000 | $11.7M | 1.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,000,000 | $11.6M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,600,000 | $11.3M | 1.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,900,000 | $10.9M | 1.07% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,900,000 | $10.6M | 1.04% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,200,000 | $10.0M | 0.99% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 9,775,000 | $8.6M | 0.84% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,606,192 | $8.5M | 0.84% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 9,143,187 | $8.4M | 0.82% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 7,820,000 | $6.3M | 0.62% |
Ginnie Mae Ginnie Mae | ABS-MBS | 5,135,000 | $5.1M | 0.50% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,141,182 | $4.9M | 0.49% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,804,339 | $4.9M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,700,000 | $4.5M | 0.44% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,179,557 | $4.4M | 0.44% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,194,367 | $4.3M | 0.42% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 4,050,000 | $4.1M | 0.40% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 4,100,000 | $3.8M | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,602,530 | $3.8M | 0.37% |
Ginnie Mae Ginnie Mae | ABS-MBS | 4,550,000 | $3.7M | 0.37% |
Salesforce Inc Salesforce Inc | DBT | 3,456,000 | $3.4M | 0.34% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,476,832 | $3.3M | 0.33% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 3,175,000 | $3.1M | 0.31% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 3,425,000 | $3.1M | 0.31% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,813,999 | $3.1M | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,543,241 | $3.0M | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,960,116 | $3.0M | 0.29% |
Ginnie Mae Ginnie Mae | ABS-MBS | 2,925,000 | $3.0M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,485,223 | $2.5M | 0.25% |
Bank of America Corp Bank of America Corp | DBT | 2,421,000 | $2.4M | 0.24% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,660,806 | $2.4M | 0.23% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 2,226,000 | $2.3M | 0.22% |
Oracle Corp Oracle Corp | DBT | 2,339,000 | $2.3M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,768,862 | $2.2M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,248,843 | $2.2M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,295,108 | $2.1M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,251,635 | $2.1M | 0.21% |
Ginnie Mae Ginnie Mae | ABS-MBS | 2,075,000 | $2.1M | 0.21% |
Morgan Stanley Morgan Stanley | DBT | 2,105,000 | $2.1M | 0.20% |
Ginnie Mae Ginnie Mae | ABS-MBS | 2,250,000 | $2.0M | 0.20% |
Truist Financial Corp Truist Financial Corp | DBT | 1,870,000 | $2.0M | 0.20% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,224,000 | $2.0M | 0.19% |
Ginnie Mae Ginnie Mae | ABS-MBS | 2,100,000 | $2.0M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,262,874 | $1.9M | 0.19% |
Enbridge Inc Enbridge Inc | DBT | 1,840,000 | $1.9M | 0.19% |
Citibank NA Citibank NA | DBT | 1,825,000 | $1.9M | 0.19% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 1,854,000 | $1.9M | 0.18% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 1,937,000 | $1.9M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,784,916 | $1.9M | 0.18% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 1,807,000 | $1.8M | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,890,015 | $1.8M | 0.18% |
Tyson Foods Inc Tyson Foods Inc | DBT | 1,809,000 | $1.8M | 0.18% |
Smith & Nephew PLC Smith & Nephew PLC | DBT | 2,019,000 | $1.8M | 0.18% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 1,757,000 | $1.8M | 0.18% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,801,000 | $1.8M | 0.18% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,850,000 | $1.8M | 0.18% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 1,729,000 | $1.8M | 0.18% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 1,774,000 | $1.8M | 0.17% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,825,000 | $1.8M | 0.17% |
Workday Inc Workday Inc | DBT | 1,878,000 | $1.7M | 0.17% |
Florida Power & Light Co Florida Power & Light Co | DBT | 1,689,000 | $1.7M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,848,970 | $1.7M | 0.17% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 1,498,000 | $1.7M | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 1,713,000 | $1.7M | 0.17% |
ArcelorMittal SA ArcelorMittal SA | DBT | 1,655,000 | $1.7M | 0.17% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,692,000 | $1.7M | 0.17% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,641,000 | $1.7M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,014,614 | $1.7M | 0.17% |
AT&T Inc AT&T Inc | DBT | 1,713,000 | $1.7M | 0.17% |
Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc | DBT | 1,711,000 | $1.7M | 0.17% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 1,638,000 | $1.7M | 0.17% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 1,671,000 | $1.7M | 0.17% |
Orange SA Orange SA | DBT | 1,419,000 | $1.7M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,788,060 | $1.7M | 0.16% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 1,441,000 | $1.7M | 0.16% |
Aon North America Inc Aon North America Inc | DBT | 1,616,000 | $1.7M | 0.16% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | DBT | 1,851,000 | $1.6M | 0.16% |
Dollar General Corp Dollar General Corp | DBT | 1,719,000 | $1.6M | 0.16% |
Fox Corp Fox Corp | DBT | 1,526,000 | $1.6M | 0.16% |
British Telecommunications PLC British Telecommunications PLC | DBT | 1,371,000 | $1.6M | 0.16% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,589,000 | $1.6M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,976,302 | $1.6M | 0.16% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 1,561,000 | $1.6M | 0.16% |
Paychex Inc Paychex Inc | DBT | 1,607,000 | $1.6M | 0.16% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,813,000 | $1.6M | 0.16% |
Sprint Capital Corp Sprint Capital Corp | DBT | 1,345,000 | $1.6M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,575,072 | $1.6M | 0.16% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 1,747,000 | $1.6M | 0.16% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,588,000 | $1.6M | 0.15% |
HCA Inc HCA Inc | DBT | 1,683,000 | $1.6M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,558,000 | $1.6M | 0.15% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 1,525,000 | $1.6M | 0.15% |
Apollo Global Management Inc Apollo Global Management Inc | DBT | 1,590,000 | $1.5M | 0.15% |
KeyCorp KeyCorp | DBT | 1,578,000 | $1.5M | 0.15% |
TELUS Corp TELUS Corp | DBT | 1,682,000 | $1.5M | 0.15% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,498,000 | $1.5M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,699,131 | $1.5M | 0.15% |
Santander UK Group Holdings PLC Santander UK Group Holdings PLC | DBT | 1,461,000 | $1.5M | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 1,508,000 | $1.5M | 0.15% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 1,494,000 | $1.5M | 0.15% |
Solventum Corp Solventum Corp | DBT | 1,454,000 | $1.5M | 0.15% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 1,415,000 | $1.5M | 0.15% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,507,000 | $1.5M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,627,323 | $1.5M | 0.14% |
Paramount Global Paramount Global | DBT | 1,565,000 | $1.5M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,448,000 | $1.4M | 0.14% |
Crown Castle Inc Crown Castle Inc | DBT | 1,468,000 | $1.4M | 0.14% |
WULF Compute LLC WULF Compute LLC | DBT | 1,377,533 | $1.4M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,530,148 | $1.4M | 0.14% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 1,377,000 | $1.4M | 0.14% |
US Bancorp US Bancorp | DBT | 1,393,000 | $1.4M | 0.14% |
Post Holdings Inc Post Holdings Inc | DBT | 1,434,000 | $1.4M | 0.14% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 1,370,000 | $1.4M | 0.14% |
AppLovin Corp AppLovin Corp | DBT | 1,409,000 | $1.4M | 0.14% |
Novelis Corp Novelis Corp | DBT | 1,478,000 | $1.4M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,339,669 | $1.4M | 0.14% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 1,333,000 | $1.4M | 0.14% |
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 1,380,000 | $1.4M | 0.14% |
QXO Building Products Inc QXO Building Products Inc | DBT | 1,375,000 | $1.4M | 0.14% |
Quanta Services Inc Quanta Services Inc | DBT | 1,503,000 | $1.4M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,393,000 | $1.4M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,444,181 | $1.4M | 0.14% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 1,553,000 | $1.4M | 0.14% |
Oracle Corp Oracle Corp | DBT | 1,506,000 | $1.4M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,610,149 | $1.4M | 0.14% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 1,319,000 | $1.4M | 0.14% |
FirstEnergy Corp FirstEnergy Corp | DBT | 1,375,000 | $1.4M | 0.13% |
Biogen Inc Biogen Inc | DBT | 1,492,000 | $1.4M | 0.13% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 1,318,000 | $1.4M | 0.13% |
Roper Technologies Inc Roper Technologies Inc | DBT | 1,574,000 | $1.4M | 0.13% |
Enact Holdings Inc Enact Holdings Inc | DBT | 1,316,000 | $1.4M | 0.13% |
Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc | DBT | 1,452,000 | $1.4M | 0.13% |
Microsoft Corp Microsoft Corp | DBT | 1,458,000 | $1.4M | 0.13% |
Gen Digital Inc Gen Digital Inc | DBT | 1,382,000 | $1.3M | 0.13% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 1,341,000 | $1.3M | 0.13% |
Versant Media Group Inc Versant Media Group Inc | DBT | 1,290,000 | $1.3M | 0.13% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 1,341,000 | $1.3M | 0.13% |
Marvell Technology Inc Marvell Technology Inc | DBT | 1,444,000 | $1.3M | 0.13% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,301,000 | $1.3M | 0.13% |
San Diego Gas & Electric Co San Diego Gas & Electric Co | DBT | 1,304,000 | $1.3M | 0.13% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,274,000 | $1.3M | 0.13% |
Dollar Tree Inc Dollar Tree Inc | DBT | 1,333,000 | $1.3M | 0.13% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,333,000 | $1.3M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,436,839 | $1.3M | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 1,286,000 | $1.3M | 0.13% |
Sabra Health Care LP Sabra Health Care LP | DBT | 1,458,000 | $1.3M | 0.13% |
ONEOK Inc ONEOK Inc | DBT | 1,253,000 | $1.3M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,325,263 | $1.3M | 0.13% |
Ameren Corp Ameren Corp | DBT | 1,297,000 | $1.3M | 0.13% |
National Grid PLC National Grid PLC | DBT | 1,255,000 | $1.3M | 0.13% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 1,305,000 | $1.3M | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 1,320,000 | $1.3M | 0.13% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 1,263,000 | $1.3M | 0.13% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 1,368,000 | $1.3M | 0.13% |
Ares Capital Corp Ares Capital Corp | DBT | 1,290,000 | $1.3M | 0.13% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,275,000 | $1.3M | 0.13% |
PPL Capital Funding Inc PPL Capital Funding Inc | DBT | 1,289,000 | $1.3M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,333,611 | $1.3M | 0.13% |
MPLX LP MPLX LP | DBT | 1,289,000 | $1.3M | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,447,402 | $1.3M | 0.13% |
Trimble Inc Trimble Inc | DBT | 1,219,000 | $1.3M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,865,000 | $1.3M | 0.13% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 1,535,000 | $1.3M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,203,672 | $1.3M | 0.12% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 1,243,000 | $1.3M | 0.12% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 1,230,000 | $1.3M | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 1,252,000 | $1.2M | 0.12% |
CVS Health Corp CVS Health Corp | DBT | 1,206,000 | $1.2M | 0.12% |
Florida Power & Light Co Florida Power & Light Co | DBT | 1,218,000 | $1.2M | 0.12% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 1,200,000 | $1.2M | 0.12% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 1,210,000 | $1.2M | 0.12% |
Visa Inc Visa Inc | DBT | 1,265,000 | $1.2M | 0.12% |
Entergy Mississippi LLC Entergy Mississippi LLC | DBT | 1,225,000 | $1.2M | 0.12% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,361,000 | $1.2M | 0.12% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,196,000 | $1.2M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,338,389 | $1.2M | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 1,187,000 | $1.2M | 0.12% |
Oracle Corp Oracle Corp | DBT | 1,152,000 | $1.2M | 0.12% |
Extra Space Storage LP Extra Space Storage LP | DBT | 1,149,000 | $1.2M | 0.12% |
Coinbase Global Inc Coinbase Global Inc | DBT | 1,229,000 | $1.2M | 0.12% |
Tronox Inc Tronox Inc | DBT | 1,408,000 | $1.2M | 0.12% |
Cardinal Health Inc Cardinal Health Inc | DBT | 1,161,000 | $1.2M | 0.12% |
American Tower Corp American Tower Corp | DBT | 1,143,000 | $1.2M | 0.12% |
Targa Resources Corp Targa Resources Corp | DBT | 1,113,000 | $1.2M | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,202,000 | $1.2M | 0.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,295,000 | $1.2M | 0.12% |
KeyCorp KeyCorp | DBT | 1,102,000 | $1.2M | 0.12% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,200,000 | $1.2M | 0.11% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 1,208,000 | $1.2M | 0.11% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 1,120,000 | $1.2M | 0.11% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 1,205,000 | $1.2M | 0.11% |
Regions Financial Corp Regions Financial Corp | DBT | 1,124,000 | $1.2M | 0.11% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 1,090,000 | $1.2M | 0.11% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 1,096,000 | $1.1M | 0.11% |
Boeing Co/The Boeing Co/The | DBT | 1,125,000 | $1.1M | 0.11% |
Leidos Inc Leidos Inc | DBT | 1,159,000 | $1.1M | 0.11% |
CVS Health Corp CVS Health Corp | DBT | 1,171,000 | $1.1M | 0.11% |
CoreWeave Inc CoreWeave Inc | DBT | 1,120,000 | $1.1M | 0.11% |
DaVita Inc DaVita Inc | DBT | 1,171,000 | $1.1M | 0.11% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 1,133,000 | $1.1M | 0.11% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 1,132,000 | $1.1M | 0.11% |
Nickel Industries Ltd Nickel Industries Ltd | DBT | 1,084,000 | $1.1M | 0.11% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 1,002,000 | $1.1M | 0.11% |
Truist Financial Corp Truist Financial Corp | DBT | 1,101,000 | $1.1M | 0.11% |
Noble Finance II LLC Noble Finance II LLC | DBT | 1,083,000 | $1.1M | 0.11% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 1,047,000 | $1.1M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,129,311 | $1.1M | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,096,000 | $1.1M | 0.11% |
Willis North America Inc Willis North America Inc | DBT | 1,102,000 | $1.1M | 0.11% |
Constellation Brands Inc Constellation Brands Inc | DBT | 1,127,000 | $1.1M | 0.11% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 1,229,000 | $1.1M | 0.11% |
Comstock Resources Inc Comstock Resources Inc | DBT | 1,109,000 | $1.1M | 0.11% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,119,000 | $1.1M | 0.11% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 1,111,000 | $1.1M | 0.11% |
Tapestry Inc Tapestry Inc | DBT | 1,089,000 | $1.1M | 0.11% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 1,026,000 | $1.1M | 0.11% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 1,051,000 | $1.1M | 0.11% |
M&T Bank Corp M&T Bank Corp | DBT | 1,029,000 | $1.1M | 0.11% |
Cipher Compute LLC Cipher Compute LLC | DBT | 1,053,000 | $1.1M | 0.11% |
MSCI Inc MSCI Inc | DBT | 1,108,000 | $1.1M | 0.11% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 1,170,000 | $1.1M | 0.11% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 1,078,000 | $1.1M | 0.11% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 1,080,000 | $1.1M | 0.11% |
Equinix Inc Equinix Inc | DBT | 1,130,000 | $1.1M | 0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1,226,000 | $1.1M | 0.11% |
Nexstar Media Inc Nexstar Media Inc | DBT | 1,091,000 | $1.1M | 0.11% |
Apple Inc Apple Inc | DBT | 1,075,000 | $1.1M | 0.11% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 1,153,000 | $1.1M | 0.11% |
Diebold Nixdorf Inc Diebold Nixdorf Inc | DBT | 1,017,000 | $1.1M | 0.11% |
Rakuten Group Inc Rakuten Group Inc | DBT | 967,000 | $1.1M | 0.10% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 1,068,000 | $1.1M | 0.10% |
EQT Corp EQT Corp | DBT | 1,060,000 | $1.1M | 0.10% |
Synchrony Financial Synchrony Financial | DBT | 1,033,000 | $1.1M | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,059,000 | $1.0M | 0.10% |
VICI Properties LP VICI Properties LP | DBT | 1,045,000 | $1.0M | 0.10% |