JPMorgan · 2018-12-12 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 | -$223,263 | — | — | $45.3M | 每日估算 |
| 2026-07-30 | +$283,873 | — | — | $45.5M | 每日估算 |
| 2026-07-29 | -$69,141 | — | — | $45.4M | 每日估算 |
| 2026-07-28 | -$39,700 | — | — | $45.3M | 每日估算 |
| 2026-07-27 | -$11,378 | — | — | $45.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBC Holdings plc HSBC Holdings plc | DBT | 271,000 | $282,999 | 0.64% |
Citibank NA Citibank NA | DBT | 250,000 | $256,810 | 0.58% |
Bank of America Corp. Bank of America Corp. | DBT | 258,000 | $254,667 | 0.58% |
Morgan Stanley Morgan Stanley | DBT |
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。
| 每日估算 |
| 2026-07-26 | -$4,082 | — | — | $45.3M | 每日估算 |
| 2026-07-25 | -$4,082 | — | — | $45.3M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $44.0M | SEC 月度 |
| 2026-01-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 255,000 |
| $253,958 |
| 0.58% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 217,000 | $240,928 | 0.55% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 239,000 | $239,596 | 0.54% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 231,254 | $231,254 | 0.53% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 216,000 | $208,539 | 0.47% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 212,000 | $202,515 | 0.46% |
Enbridge, Inc. Enbridge, Inc. | DBT | 232,000 | $202,412 | 0.46% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 211,000 | $201,973 | 0.46% |
Bank of America Corp. Bank of America Corp. | DBT | 215,000 | $199,139 | 0.45% |
Lloyds Banking Group plc Lloyds Banking Group plc | DBT | 200,000 | $198,675 | 0.45% |
Deutsche Bank AG Deutsche Bank AG | DBT | 190,000 | $192,646 | 0.44% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 200,000 | $191,838 | 0.44% |
HSBC Holdings plc HSBC Holdings plc | DBT | 200,000 | $191,068 | 0.43% |
Oracle Corp. Oracle Corp. | DBT | 221,000 | $188,494 | 0.43% |
Banco Santander SA Banco Santander SA | DBT | 200,000 | $186,917 | 0.42% |
Barclays plc Barclays plc | DBT | 202,000 | $185,785 | 0.42% |
Boeing Co. (The) Boeing Co. (The) | DBT | 198,000 | $182,616 | 0.41% |
Target Corp. Target Corp. | DBT | 179,000 | $177,043 | 0.40% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 197,000 | $176,024 | 0.40% |
Bank of America Corp. Bank of America Corp. | DBT | 187,000 | $175,555 | 0.40% |
Citigroup, Inc. Citigroup, Inc. | DBT | 173,000 | $173,852 | 0.39% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 175,000 | $173,152 | 0.39% |
HSBC Holdings plc HSBC Holdings plc | DBT | 149,000 | $166,950 | 0.38% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 155,000 | $160,121 | 0.36% |
Citigroup, Inc. Citigroup, Inc. | DBT | 167,000 | $160,035 | 0.36% |
Morgan Stanley Morgan Stanley | DBT | 156,000 | $155,937 | 0.35% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | DBT | 158,000 | $152,660 | 0.35% |
HP, Inc. HP, Inc. | DBT | 153,000 | $152,009 | 0.35% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 149,000 | $150,863 | 0.34% |
Berkshire Hathaway Energy Co. Berkshire Hathaway Energy Co. | DBT | 137,000 | $149,163 | 0.34% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 151,000 | $145,923 | 0.33% |
Roper Technologies, Inc. Roper Technologies, Inc. | DBT | 150,000 | $144,345 | 0.33% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 136,000 | $143,032 | 0.32% |
Morgan Stanley Morgan Stanley | DBT | 153,000 | $138,896 | 0.32% |
Broadcom, Inc. Broadcom, Inc. | DBT | 138,000 | $137,949 | 0.31% |
Microsoft Corp. Microsoft Corp. | DBT | 138,000 | $134,830 | 0.31% |
International Business Machines Corp. International Business Machines Corp. | DBT | 128,000 | $134,147 | 0.30% |
CVS Health Corp. CVS Health Corp. | DBT | 140,000 | $133,231 | 0.30% |
Duke Energy Corp. Duke Energy Corp. | DBT | 173,000 | $132,704 | 0.30% |
Transcontinental Gas Pipe Line Co. LLC Transcontinental Gas Pipe Line Co. LLC | DBT | 150,000 | $131,363 | 0.30% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 132,000 | $130,644 | 0.30% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 140,000 | $129,886 | 0.29% |
Equifax, Inc. Equifax, Inc. | DBT | 144,000 | $129,034 | 0.29% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 138,000 | $128,573 | 0.29% |
Broadcom, Inc. Broadcom, Inc. | DBT | 133,000 | $128,521 | 0.29% |
Comcast Corp. Comcast Corp. | DBT | 169,000 | $127,873 | 0.29% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 128,000 | $127,484 | 0.29% |
Abbott Laboratories Abbott Laboratories | DBT | 132,000 | $126,152 | 0.29% |
Citigroup, Inc. Citigroup, Inc. | DBT | 132,000 | $124,589 | 0.28% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | DBT | 107,000 | $124,522 | 0.28% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 125,000 | $124,398 | 0.28% |
Blackrock, Inc. Blackrock, Inc. | DBT | 136,000 | $123,892 | 0.28% |
Travelers Property Casualty Corp. Travelers Property Casualty Corp. | DBT | 109,000 | $123,448 | 0.28% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 130,000 | $123,099 | 0.28% |
Apple, Inc. Apple, Inc. | DBT | 130,000 | $121,081 | 0.27% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 152,000 | $120,951 | 0.27% |
Bank of America Corp. Bank of America Corp. | DBT | 187,000 | $120,646 | 0.27% |
Kenvue, Inc. Kenvue, Inc. | DBT | 116,000 | $119,723 | 0.27% |
State Street Corp. State Street Corp. | DBT | 131,000 | $119,186 | 0.27% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 118,000 | $119,136 | 0.27% |
Anheuser-Busch Cos. LLC Anheuser-Busch Cos. LLC | DBT | 124,000 | $116,604 | 0.26% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 114,000 | $115,055 | 0.26% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 115,000 | $114,105 | 0.26% |
Tyson Foods, Inc. Tyson Foods, Inc. | DBT | 114,000 | $113,468 | 0.26% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 117,000 | $112,252 | 0.25% |
NVIDIA Corp. NVIDIA Corp. | DBT | 123,000 | $111,970 | 0.25% |
CSX Corp. CSX Corp. | DBT | 141,000 | $111,661 | 0.25% |
Paramount Global Paramount Global | DBT | 125,000 | $110,077 | 0.25% |
AXA SA AXA SA | DBT | 93,000 | $109,385 | 0.25% |
Corning, Inc. Corning, Inc. | DBT | 116,000 | $109,258 | 0.25% |
Royal Bank of Canada Royal Bank of Canada | DBT | 105,000 | $108,956 | 0.25% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | DBT | 114,000 | $108,900 | 0.25% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 129,000 | $108,328 | 0.25% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 104,000 | $107,274 | 0.24% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 103,000 | $106,900 | 0.24% |
Amgen, Inc. Amgen, Inc. | DBT | 133,000 | $106,297 | 0.24% |
Piedmont Healthcare, Inc., Series 2032 Piedmont Healthcare, Inc., Series 2032 | DBT | 119,000 | $105,993 | 0.24% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 100,000 | $104,409 | 0.24% |
Entergy Corp. Entergy Corp. | DBT | 109,000 | $104,148 | 0.24% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 106,000 | $103,451 | 0.23% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 106,000 | $102,992 | 0.23% |
International Paper Co. International Paper Co. | DBT | 99,000 | $102,814 | 0.23% |
AEP Transmission Co. LLC AEP Transmission Co. LLC | DBT | 123,000 | $102,449 | 0.23% |
Waste Connections, Inc. Waste Connections, Inc. | DBT | 107,000 | $101,914 | 0.23% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | DBT | 102,000 | $101,849 | 0.23% |
Wyeth LLC Wyeth LLC | DBT | 91,000 | $100,023 | 0.23% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 91,000 | $99,500 | 0.23% |
Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The) | DBT | 100,000 | $99,325 | 0.23% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 100,000 | $99,220 | 0.23% |
American Tower Corp. American Tower Corp. | DBT | 108,000 | $99,098 | 0.23% |
GATX Corp. GATX Corp. | DBT | 91,000 | $98,709 | 0.22% |
BAT Capital Corp. BAT Capital Corp. | DBT | 98,000 | $98,660 | 0.22% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 94,000 | $97,625 | 0.22% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | DBT | 122,000 | $97,615 | 0.22% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 86,000 | $97,301 | 0.22% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 95,000 | $96,818 | 0.22% |
Virginia Electric and Power Co. Virginia Electric and Power Co. | DBT | 112,000 | $96,562 | 0.22% |
Fifth Third Financial Corp. Fifth Third Financial Corp. | DBT | 96,000 | $95,932 | 0.22% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 113,000 | $95,875 | 0.22% |
Simon Property Group LP Simon Property Group LP | DBT | 105,000 | $95,721 | 0.22% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 97,000 | $95,328 | 0.22% |
Morgan Stanley Morgan Stanley | DBT | 82,000 | $94,939 | 0.22% |
Eversource Energy, Series R Eversource Energy, Series R | DBT | 106,000 | $94,699 | 0.22% |
Johnson & Johnson Johnson & Johnson | DBT | 106,000 | $94,496 | 0.21% |
Broadcom, Inc. Broadcom, Inc. | DBT | 105,000 | $93,473 | 0.21% |
Smith & Nephew plc Smith & Nephew plc | DBT | 92,000 | $93,056 | 0.21% |
DR Horton, Inc. DR Horton, Inc. | DBT | 96,000 | $92,405 | 0.21% |
Comcast Corp. Comcast Corp. | DBT | 80,000 | $92,337 | 0.21% |
Mohawk Industries, Inc. Mohawk Industries, Inc. | DBT | 94,000 | $91,946 | 0.21% |
AT&T, Inc. AT&T, Inc. | DBT | 106,000 | $91,833 | 0.21% |
Intel Corp. Intel Corp. | DBT | 97,000 | $91,698 | 0.21% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 87,000 | $91,446 | 0.21% |
Honeywell International, Inc. Honeywell International, Inc. | DBT | 84,000 | $90,753 | 0.21% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | DBT | 90,000 | $90,656 | 0.21% |
Norfolk Southern Corp. Norfolk Southern Corp. | DBT | 90,000 | $89,958 | 0.20% |
Berkshire Hathaway Energy Co. Berkshire Hathaway Energy Co. | DBT | 82,000 | $89,925 | 0.20% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 90,000 | $89,102 | 0.20% |
Apple, Inc. Apple, Inc. | DBT | 87,000 | $88,924 | 0.20% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | DBT | 90,000 | $88,287 | 0.20% |
Oracle Corp. Oracle Corp. | DBT | 83,000 | $87,661 | 0.20% |
IPALCO Enterprises, Inc. IPALCO Enterprises, Inc. | DBT | 88,000 | $87,073 | 0.20% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 92,000 | $86,980 | 0.20% |
KLA Corp. KLA Corp. | DBT | 86,000 | $86,492 | 0.20% |
Oracle Corp. Oracle Corp. | DBT | 88,000 | $85,994 | 0.20% |
HCA, Inc. HCA, Inc. | DBT | 82,000 | $85,874 | 0.20% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | DBT | 103,000 | $85,571 | 0.19% |
Cigna Group (The) Cigna Group (The) | DBT | 91,000 | $85,458 | 0.19% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 85,000 | $84,795 | 0.19% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 93,000 | $84,301 | 0.19% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 79,000 | $84,284 | 0.19% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 94,000 | $84,121 | 0.19% |
TC PipeLines LP TC PipeLines LP | DBT | 84,000 | $83,850 | 0.19% |
US Bancorp US Bancorp | DBT | 77,000 | $82,963 | 0.19% |
AT&T, Inc. AT&T, Inc. | DBT | 83,000 | $82,957 | 0.19% |
Biogen, Inc. Biogen, Inc. | DBT | 125,000 | $82,247 | 0.19% |
Microsoft Corp. Microsoft Corp. | DBT | 77,000 | $81,615 | 0.19% |
Bank of America Corp. Bank of America Corp. | DBT | 86,000 | $81,373 | 0.18% |
Intel Corp. Intel Corp. | DBT | 98,000 | $81,256 | 0.18% |
GLP Capital LP GLP Capital LP | DBT | 80,000 | $80,908 | 0.18% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 72,000 | $80,688 | 0.18% |
Public Service Co. of Colorado, Series 17 Public Service Co. of Colorado, Series 17 | DBT | 73,000 | $80,545 | 0.18% |
DTE Electric Co., Series B DTE Electric Co., Series B | DBT | 114,000 | $80,157 | 0.18% |
Ares Management Corp. Ares Management Corp. | DBT | 76,000 | $79,829 | 0.18% |
3M Co. 3M Co. | DBT | 81,000 | $79,778 | 0.18% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 79,000 | $79,124 | 0.18% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 88,000 | $78,447 | 0.18% |
Energy Transfer LP Energy Transfer LP | DBT | 85,000 | $78,327 | 0.18% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | DBT | 84,000 | $78,276 | 0.18% |
Equinix, Inc. Equinix, Inc. | DBT | 81,000 | $78,270 | 0.18% |
Simon Property Group LP Simon Property Group LP | DBT | 85,000 | $77,571 | 0.18% |
AT&T, Inc. AT&T, Inc. | DBT | 113,000 | $76,416 | 0.17% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 87,000 | $76,412 | 0.17% |
Netflix, Inc. Netflix, Inc. | DBT | 74,000 | $76,287 | 0.17% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 74,000 | $75,894 | 0.17% |
Union Pacific Corp. Union Pacific Corp. | DBT | 70,000 | $75,728 | 0.17% |
AT&T, Inc. AT&T, Inc. | DBT | 90,000 | $75,306 | 0.17% |
Pfizer Investment Enterprises Pte. Ltd. Pfizer Investment Enterprises Pte. Ltd. | DBT | 80,000 | $75,028 | 0.17% |
UBS Americas, Inc. UBS Americas, Inc. | DBT | 65,000 | $74,908 | 0.17% |
Masco Corp. Masco Corp. | DBT | 82,000 | $74,308 | 0.17% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 72,000 | $73,904 | 0.17% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 74,000 | $73,860 | 0.17% |
AEP Transmission Co. LLC, Series M AEP Transmission Co. LLC, Series M | DBT | 98,000 | $73,818 | 0.17% |
DH Europe Finance II SARL DH Europe Finance II SARL | DBT | 77,000 | $73,420 | 0.17% |
Evergy, Inc. Evergy, Inc. | DBT | 76,000 | $73,038 | 0.17% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 62,000 | $72,964 | 0.17% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 122,000 | $72,256 | 0.16% |
American Express Co. American Express Co. | DBT | 70,000 | $72,108 | 0.16% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 76,000 | $72,055 | 0.16% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 70,000 | $71,116 | 0.16% |
CVS Health Corp. CVS Health Corp. | DBT | 79,000 | $70,419 | 0.16% |
Alphabet, Inc. Alphabet, Inc. | DBT | 79,000 | $70,411 | 0.16% |
Blue Owl Capital Corp. Blue Owl Capital Corp. | DBT | 72,000 | $70,025 | 0.16% |
Rio Tinto Finance USA plc Rio Tinto Finance USA plc | DBT | 69,000 | $69,512 | 0.16% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 73,000 | $68,740 | 0.16% |
UDR, Inc. UDR, Inc. | DBT | 82,000 | $68,723 | 0.16% |
Bank of America Corp., Series L Bank of America Corp., Series L | DBT | 68,000 | $68,081 | 0.15% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 72,000 | $67,835 | 0.15% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 71,000 | $67,779 | 0.15% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 78,000 | $66,811 | 0.15% |
Vodafone Group plc Vodafone Group plc | DBT | 69,000 | $66,784 | 0.15% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 114,000 | $66,623 | 0.15% |
Southern California Gas Co. Southern California Gas Co. | DBT | 67,000 | $66,365 | 0.15% |
Bank of America Corp. Bank of America Corp. | DBT | 68,000 | $66,095 | 0.15% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 80,000 | $65,993 | 0.15% |
Consumers Energy Co. Consumers Energy Co. | DBT | 81,000 | $65,702 | 0.15% |
General Motors Co. General Motors Co. | DBT | 66,000 | $65,523 | 0.15% |
Transatlantic Holdings, Inc. Transatlantic Holdings, Inc. | DBT | 52,000 | $65,327 | 0.15% |
McDonald's Corp. McDonald's Corp. | DBT | 81,000 | $64,946 | 0.15% |
CVS Health Corp. CVS Health Corp. | DBT | 66,000 | $64,943 | 0.15% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 77,000 | $64,382 | 0.15% |
Constellation Brands, Inc. Constellation Brands, Inc. | DBT | 66,000 | $64,159 | 0.15% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 64,000 | $63,980 | 0.15% |
Apple, Inc. Apple, Inc. | DBT | 63,000 | $63,962 | 0.15% |
Johnson & Johnson Johnson & Johnson | DBT | 57,000 | $63,947 | 0.15% |
ONEOK, Inc. ONEOK, Inc. | DBT | 70,000 | $63,652 | 0.14% |
New Mountain Finance Corp. New Mountain Finance Corp. | DBT | 63,000 | $63,390 | 0.14% |
BAT Capital Corp. BAT Capital Corp. | DBT | 69,000 | $63,292 | 0.14% |
MetLife, Inc. MetLife, Inc. | DBT | 70,000 | $62,813 | 0.14% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 60,000 | $62,498 | 0.14% |
Alphabet, Inc. Alphabet, Inc. | DBT | 113,000 | $62,318 | 0.14% |
Berkshire Hathaway Finance Corp. Berkshire Hathaway Finance Corp. | DBT | 96,000 | $62,048 | 0.14% |
Suzano Austria GmbH Suzano Austria GmbH | DBT | 65,000 | $61,987 | 0.14% |
Cigna Group (The) Cigna Group (The) | DBT | 64,000 | $61,971 | 0.14% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 59,000 | $61,692 | 0.14% |
Dow Chemical Co. (The) Dow Chemical Co. (The) | DBT | 48,000 | $61,666 | 0.14% |
Wells Fargo & Co., Series B Wells Fargo & Co., Series B | DBT | 54,000 | $60,886 | 0.14% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 61,000 | $60,714 | 0.14% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | DBT | 60,000 | $59,976 | 0.14% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 65,000 | $59,822 | 0.14% |
Visa, Inc. Visa, Inc. | DBT | 64,000 | $59,819 | 0.14% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 57,000 | $59,791 | 0.14% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 60,000 | $59,463 | 0.14% |
Apple, Inc. Apple, Inc. | DBT | 58,000 | $59,339 | 0.13% |
Bank of Montreal Bank of Montreal | DBT | 65,000 | $59,325 | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 67,000 | $59,285 | 0.13% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 59,000 | $59,222 | 0.13% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 64,000 | $59,100 | 0.13% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 54,000 | $59,086 | 0.13% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 63,000 | $59,005 | 0.13% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 56,000 | $58,973 | 0.13% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | DBT | 67,000 | $58,888 | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 58,000 | $58,505 | 0.13% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | DBT | 63,000 | $58,344 | 0.13% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 54,000 | $58,232 | 0.13% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 62,000 | $58,222 | 0.13% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 55,000 | $58,067 | 0.13% |
ArcelorMittal SA ArcelorMittal SA | DBT | 52,000 | $57,963 | 0.13% |
Southern Power Co., Series F Southern Power Co., Series F | DBT | 64,000 | $57,941 | 0.13% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 56,000 | $57,847 | 0.13% |
Dominion Energy, Inc., Series A Dominion Energy, Inc., Series A | DBT | 55,000 | $57,700 | 0.13% |
Expedia Group, Inc. Expedia Group, Inc. | DBT | 60,000 | $57,571 | 0.13% |
Netflix, Inc. Netflix, Inc. | DBT | 58,000 | $57,553 | 0.13% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 55,000 | $57,492 | 0.13% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 57,000 | $57,265 | 0.13% |
General Motors Co. General Motors Co. | DBT | 58,000 | $57,119 | 0.13% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | DBT | 71,000 | $57,097 | 0.13% |
Camden Property Trust Camden Property Trust | DBT | 60,000 | $57,028 | 0.13% |
Tennessee Gas Pipeline Co. LLC Tennessee Gas Pipeline Co. LLC | DBT | 53,000 | $57,000 | 0.13% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 63,000 | $56,813 | 0.13% |
ONEOK, Inc. ONEOK, Inc. | DBT | 64,000 | $56,801 | 0.13% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 59,000 | $56,791 | 0.13% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 56,000 | $56,533 | 0.13% |
Extra Space Storage LP Extra Space Storage LP | DBT | 64,000 | $56,508 | 0.13% |
George Washington University (The), Series 2014 George Washington University (The), Series 2014 | DBT | 64,000 | $56,474 | 0.13% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 76,000 | $56,443 | 0.13% |
S&P Global, Inc. S&P Global, Inc. | DBT | 79,000 | $55,977 | 0.13% |
US Bancorp US Bancorp | DBT | 55,000 | $55,971 | 0.13% |