Vanguard · 2026-03-24 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 | -$84,440 | — | — | $46.8M | 每日估算 |
| 2026-07-30 | -$18,624 | — | — | $46.8M | 每日估算 |
| 2026-07-29 | -$37,282 | — | — | $46.8M | 每日估算 |
| 2026-07-28 | +$136,000 | — | — | $46.8M | 每日估算 |
| 2026-07-27 | -$37,199 | — | — | $46.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELLS FARGO CO WELLS FARGO CO | DBT | 37,000 | $37,835 | 0.84% |
AERCAP IRELAND AERCAP IRELAND | DBT | 36,000 | $34,667 | 0.77% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 33,000 | $32,889 | 0.73% |
BANK OF AMER CRP BANK OF AMER CRP | 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 | -$37,199 | — | — | $46.7M | 每日估算 |
| 2026-03-31 | +$4.5M | $4.5M | $1,000 | $4.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 32,000 |
| $31,868 |
| 0.71% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 31,000 | $31,440 | 0.70% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 31,000 | $30,817 | 0.68% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 29,000 | $28,600 | 0.63% |
MORGAN STANLEY MORGAN STANLEY | DBT | 28,000 | $28,514 | 0.63% |
MORGAN STANLEY MORGAN STANLEY | DBT | 27,000 | $28,167 | 0.62% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 28,000 | $27,966 | 0.62% |
AMGEN INC AMGEN INC | DBT | 27,000 | $27,398 | 0.61% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 27,000 | $26,842 | 0.59% |
GLOBAL PAY INC GLOBAL PAY INC | DBT | 26,000 | $25,759 | 0.57% |
APPLE INC APPLE INC | DBT | 27,000 | $25,503 | 0.57% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 25,000 | $25,464 | 0.56% |
BARCLAYS PLC BARCLAYS PLC | DBT | 24,000 | $24,982 | 0.55% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 24,000 | $23,988 | 0.53% |
SALESFORCE INC SALESFORCE INC | DBT | 23,000 | $23,007 | 0.51% |
LOWE'S COS INC LOWE'S COS INC | DBT | 23,000 | $22,803 | 0.51% |
PFIZER INC PFIZER INC | DBT | 23,000 | $22,779 | 0.50% |
SANOFI SA SANOFI SA | DBT | 23,000 | $22,752 | 0.50% |
WELLS FARGO CO WELLS FARGO CO | DBT | 21,000 | $21,878 | 0.48% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 23,000 | $21,622 | 0.48% |
PNC FINANCIAL PNC FINANCIAL | DBT | 21,000 | $21,522 | 0.48% |
VERIZON COMM INC VERIZON COMM INC | DBT | 21,000 | $21,005 | 0.47% |
UNITED TECH CORP UNITED TECH CORP | DBT | 21,000 | $20,917 | 0.46% |
CITIBANK NA CITIBANK NA | DBT | 20,000 | $20,755 | 0.46% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 21,000 | $20,755 | 0.46% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 20,000 | $20,356 | 0.45% |
NATL AUS BANK/NY NATL AUS BANK/NY | DBT | 20,000 | $20,286 | 0.45% |
INTEL CORP INTEL CORP | DBT | 20,000 | $20,135 | 0.45% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 20,000 | $20,113 | 0.45% |
AT&T INC AT&T INC | DBT | 20,000 | $19,052 | 0.42% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 19,000 | $18,874 | 0.42% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 19,000 | $18,871 | 0.42% |
LPL HOLDINGS INC LPL HOLDINGS INC | DBT | 18,000 | $18,853 | 0.42% |
CITIGROUP INC CITIGROUP INC | DBT | 19,000 | $18,851 | 0.42% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 18,000 | $18,193 | 0.40% |
ORACLE CORP ORACLE CORP | DBT | 19,000 | $18,107 | 0.40% |
CONAGRA BRANDS CONAGRA BRANDS | DBT | 18,000 | $18,018 | 0.40% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 18,000 | $17,961 | 0.40% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 18,000 | $17,822 | 0.39% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 18,000 | $17,684 | 0.39% |
SOUTHERN CAL ED SOUTHERN CAL ED | DBT | 17,000 | $17,237 | 0.38% |
NETFLIX INC NETFLIX INC | DBT | 17,000 | $17,220 | 0.38% |
COMCAST CORP COMCAST CORP | DBT | 17,000 | $16,933 | 0.38% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 16,000 | $16,483 | 0.37% |
AMCOR FLEXIBLES AMCOR FLEXIBLES | DBT | 16,000 | $16,099 | 0.36% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 16,000 | $16,060 | 0.36% |
SPRINT CAP CORP SPRINT CAP CORP | DBT | 15,000 | $15,856 | 0.35% |
BANCO SANTANDER BANCO SANTANDER | DBT | 16,000 | $15,799 | 0.35% |
COMCAST CORP COMCAST CORP | DBT | 16,000 | $15,769 | 0.35% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 15,000 | $15,748 | 0.35% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 15,000 | $15,473 | 0.34% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 15,000 | $15,371 | 0.34% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 16,000 | $15,217 | 0.34% |
MORGAN STANLEY MORGAN STANLEY | DBT | 15,000 | $15,172 | 0.34% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 15,000 | $15,166 | 0.34% |
DUKE ENERGY COR DUKE ENERGY COR | DBT | 15,000 | $14,981 | 0.33% |
MORGAN STANLEY MORGAN STANLEY | DBT | 15,000 | $14,809 | 0.33% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 14,000 | $14,651 | 0.32% |
HCA INC HCA INC | DBT | 14,000 | $14,211 | 0.31% |
MORGAN STANLEY MORGAN STANLEY | DBT | 14,000 | $14,157 | 0.31% |
BARCLAYS PLC BARCLAYS PLC | DBT | 14,000 | $14,079 | 0.31% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 14,000 | $14,017 | 0.31% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 14,000 | $13,870 | 0.31% |
BROOKFIELD FIN BROOKFIELD FIN | DBT | 14,000 | $13,844 | 0.31% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 14,000 | $13,774 | 0.31% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | DBT | 14,000 | $13,757 | 0.30% |
STATE STREET CRP STATE STREET CRP | DBT | 13,000 | $13,448 | 0.30% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 13,000 | $13,316 | 0.30% |
ENERGY TRANS ENERGY TRANS | DBT | 13,000 | $13,246 | 0.29% |
GENERAL MOTORS C GENERAL MOTORS C | DBT | 13,000 | $13,188 | 0.29% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 13,000 | $13,115 | 0.29% |
SANDS CHINA LTD SANDS CHINA LTD | DBT | 13,000 | $13,073 | 0.29% |
AMAZON.COM INC AMAZON.COM INC | DBT | 13,000 | $12,940 | 0.29% |
TRUIST BANK TRUIST BANK | DBT | 13,000 | $12,934 | 0.29% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 13,000 | $12,886 | 0.29% |
CROWN CASTLE INT CROWN CASTLE INT | DBT | 13,000 | $12,820 | 0.28% |
BP CAPITAL PLC BP CAPITAL PLC | DBT | 13,000 | $12,801 | 0.28% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 128 | $12,755 | 0.28% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 12,000 | $12,567 | 0.28% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 12,000 | $12,471 | 0.28% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 12,000 | $12,324 | 0.27% |
RYDER SYSTEM INC RYDER SYSTEM INC | DBT | 12,000 | $12,197 | 0.27% |
WELLS FARGO CO WELLS FARGO CO | DBT | 12,000 | $12,104 | 0.27% |
NATWEST GROUP NATWEST GROUP | DBT | 12,000 | $12,082 | 0.27% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 12,000 | $12,068 | 0.27% |
CITIGROUP INC CITIGROUP INC | DBT | 12,000 | $12,061 | 0.27% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 12,000 | $12,053 | 0.27% |
BOSTON PROP LP BOSTON PROP LP | DBT | 12,000 | $11,939 | 0.26% |
GLAXOSMITHKLINE GLAXOSMITHKLINE | DBT | 12,000 | $11,936 | 0.26% |
GENERAL MILLS IN GENERAL MILLS IN | DBT | 12,000 | $11,932 | 0.26% |
US BANCORP US BANCORP | DBT | 12,000 | $11,919 | 0.26% |
MORGAN STANLEY MORGAN STANLEY | DBT | 12,000 | $11,861 | 0.26% |
BROADCOM INC BROADCOM INC | DBT | 12,000 | $11,522 | 0.26% |
APPLE INC APPLE INC | DBT | 12,000 | $11,430 | 0.25% |
SANTANDER UK GRP SANTANDER UK GRP | DBT | 11,000 | $11,344 | 0.25% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 11,000 | $11,318 | 0.25% |
GOLUB CAPITAL GOLUB CAPITAL | DBT | 11,000 | $11,271 | 0.25% |
FISERV INC FISERV INC | DBT | 11,000 | $11,159 | 0.25% |
META PLATFORMS META PLATFORMS | DBT | 11,000 | $11,120 | 0.25% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 11,000 | $11,118 | 0.25% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 11,000 | $11,101 | 0.25% |
BAT INTL FINANCE BAT INTL FINANCE | DBT | 11,000 | $11,010 | 0.24% |
AMAZON.COM INC AMAZON.COM INC | DBT | 11,000 | $10,955 | 0.24% |
WELLS FARGO CO WELLS FARGO CO | DBT | 11,000 | $10,937 | 0.24% |
GEORGIA POWER GEORGIA POWER | DBT | 11,000 | $10,932 | 0.24% |
MCDONALD'S CORP MCDONALD'S CORP | DBT | 11,000 | $10,920 | 0.24% |
AMPHENOL CORP AMPHENOL CORP | DBT | 11,000 | $10,913 | 0.24% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 11,000 | $10,907 | 0.24% |
AMAZON.COM INC AMAZON.COM INC | DBT | 11,000 | $10,468 | 0.23% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 11,000 | $10,465 | 0.23% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 10,000 | $10,451 | 0.23% |
ALLY FINANCIAL ALLY FINANCIAL | DBT | 10,000 | $10,413 | 0.23% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 11,000 | $10,409 | 0.23% |
HUNTINGTON BANCS HUNTINGTON BANCS | DBT | 10,000 | $10,368 | 0.23% |
WESTPAC BANKING WESTPAC BANKING | DBT | 10,000 | $10,341 | 0.23% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 10,000 | $10,198 | 0.23% |
CENTERPOINT ENER CENTERPOINT ENER | DBT | 10,000 | $10,179 | 0.23% |
TAKEDA PHARMACEU TAKEDA PHARMACEU | DBT | 10,000 | $10,130 | 0.22% |
MORGAN STANLEY MORGAN STANLEY | DBT | 10,000 | $10,091 | 0.22% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 10,000 | $10,066 | 0.22% |
ZOETIS INC ZOETIS INC | DBT | 10,000 | $9,968 | 0.22% |
SABINE PASS LIQU SABINE PASS LIQU | DBT | 10,000 | $9,959 | 0.22% |
TRANSCANADA PL TRANSCANADA PL | DBT | 10,000 | $9,956 | 0.22% |
HOME DEPOT INC HOME DEPOT INC | DBT | 10,000 | $9,955 | 0.22% |
BARCLAYS PLC BARCLAYS PLC | DBT | 10,000 | $9,941 | 0.22% |
PEPSICO INC PEPSICO INC | DBT | 10,000 | $9,930 | 0.22% |
HP ENTERPRISE HP ENTERPRISE | DBT | 10,000 | $9,919 | 0.22% |
WRKCO INC WRKCO INC | DBT | 10,000 | $9,878 | 0.22% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 10,000 | $9,836 | 0.22% |
AMERICAN TOWER AMERICAN TOWER | DBT | 10,000 | $9,478 | 0.21% |
PUBLIC SERVICE PUBLIC SERVICE | DBT | 9,000 | $9,289 | 0.21% |
UBS AG LONDON UBS AG LONDON | DBT | 9,000 | $9,284 | 0.21% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 9,000 | $9,246 | 0.20% |
REGAL REXNORD REGAL REXNORD | DBT | 9,000 | $9,231 | 0.20% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 9,000 | $9,176 | 0.20% |
EVERSOURCE ENERG EVERSOURCE ENERG | DBT | 9,000 | $9,152 | 0.20% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 9,000 | $9,142 | 0.20% |
MASTERCARD INC MASTERCARD INC | DBT | 9,000 | $9,132 | 0.20% |
DELL INT / EMC DELL INT / EMC | DBT | 9,000 | $9,121 | 0.20% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 9,000 | $9,112 | 0.20% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 9,000 | $9,077 | 0.20% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 9,000 | $9,058 | 0.20% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 9,000 | $9,047 | 0.20% |
VICI PROPERTIE VICI PROPERTIE | DBT | 9,000 | $9,012 | 0.20% |
APPLE INC APPLE INC | DBT | 9,000 | $9,007 | 0.20% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 9,000 | $9,003 | 0.20% |
KEURIG DR PEPPER KEURIG DR PEPPER | DBT | 9,000 | $8,999 | 0.20% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 9,000 | $8,994 | 0.20% |
KINDER MORGAN KINDER MORGAN | DBT | 9,000 | $8,992 | 0.20% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 9,000 | $8,984 | 0.20% |
ELI LILLY & CO ELI LILLY & CO | DBT | 9,000 | $8,983 | 0.20% |
FIDELITY NATL IN FIDELITY NATL IN | DBT | 9,000 | $8,974 | 0.20% |
WALMART INC WALMART INC | DBT | 9,000 | $8,953 | 0.20% |
CITIGROUP INC CITIGROUP INC | DBT | 9,000 | $8,924 | 0.20% |
WELLS FARGO CO WELLS FARGO CO | DBT | 9,000 | $8,901 | 0.20% |
NATL RURAL UTIL NATL RURAL UTIL | DBT | 9,000 | $8,866 | 0.20% |
ONCOR ELECTRIC D ONCOR ELECTRIC D | DBT | 9,000 | $8,860 | 0.20% |
VERIZON COMM INC VERIZON COMM INC | DBT | 9,000 | $8,642 | 0.19% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 9,000 | $8,632 | 0.19% |
NVIDIA CORP NVIDIA CORP | DBT | 9,000 | $8,551 | 0.19% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 9,000 | $8,538 | 0.19% |
RIO TINTO FINANC RIO TINTO FINANC | DBT | 8,000 | $8,490 | 0.19% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 8,000 | $8,285 | 0.18% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 8,000 | $8,275 | 0.18% |
US BANCORP US BANCORP | DBT | 8,000 | $8,225 | 0.18% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 8,000 | $8,195 | 0.18% |
HCA INC HCA INC | DBT | 8,000 | $8,162 | 0.18% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 8,000 | $8,159 | 0.18% |
DIGITAL REALTY DIGITAL REALTY | DBT | 8,000 | $8,143 | 0.18% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 8,000 | $8,093 | 0.18% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 8,000 | $8,077 | 0.18% |
DTE ENERGY CO DTE ENERGY CO | DBT | 8,000 | $8,074 | 0.18% |
BARCLAYS PLC BARCLAYS PLC | DBT | 8,000 | $8,065 | 0.18% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 8,000 | $8,063 | 0.18% |
FLORIDA POWER & FLORIDA POWER & | DBT | 8,000 | $8,036 | 0.18% |
M&T BANK CORP M&T BANK CORP | DBT | 8,000 | $8,033 | 0.18% |
CAPITAL ONE NA CAPITAL ONE NA | DBT | 8,000 | $8,031 | 0.18% |
ABBVIE INC ABBVIE INC | DBT | 8,000 | $8,021 | 0.18% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 8,000 | $8,008 | 0.18% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 8,000 | $8,005 | 0.18% |
CNH INDUSTRIAL CNH INDUSTRIAL | DBT | 8,000 | $8,002 | 0.18% |
NXP BV/NXP FDG NXP BV/NXP FDG | DBT | 8,000 | $7,965 | 0.18% |
AT&T INC AT&T INC | DBT | 8,000 | $7,961 | 0.18% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 8,000 | $7,949 | 0.18% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 8,000 | $7,948 | 0.18% |
CONTINENTAL RESO CONTINENTAL RESO | DBT | 8,000 | $7,939 | 0.18% |
SANTANDER UK GRP SANTANDER UK GRP | DBT | 8,000 | $7,926 | 0.18% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 8,000 | $7,919 | 0.18% |
CONSTELLATION BR CONSTELLATION BR | DBT | 8,000 | $7,879 | 0.17% |
BOEING CO BOEING CO | DBT | 8,000 | $7,840 | 0.17% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 8,000 | $7,682 | 0.17% |
SIMON PROP GP LP SIMON PROP GP LP | DBT | 8,000 | $7,656 | 0.17% |
ASTRAZENECA FIN ASTRAZENECA FIN | DBT | 8,000 | $7,612 | 0.17% |
WESTPAC BANKING WESTPAC BANKING | DBT | 8,000 | $7,558 | 0.17% |
BLOCK FINANCIAL BLOCK FINANCIAL | DBT | 8,000 | $7,554 | 0.17% |
WALMART INC WALMART INC | DBT | 8,000 | $7,549 | 0.17% |
AMGEN INC AMGEN INC | DBT | 8,000 | $7,539 | 0.17% |
AIR LEASE CORP AIR LEASE CORP | DBT | 8,000 | $7,523 | 0.17% |
BLACKSTONE SEC BLACKSTONE SEC | DBT | 8,000 | $7,442 | 0.16% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 7,000 | $7,437 | 0.16% |
NETFLIX INC NETFLIX INC | DBT | 7,000 | $7,284 | 0.16% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 7,000 | $7,259 | 0.16% |
FIFTH THIRD BANC FIFTH THIRD BANC | DBT | 7,000 | $7,258 | 0.16% |
SANTANDER HOLD SANTANDER HOLD | DBT | 7,000 | $7,221 | 0.16% |
AMERICAN TOWER AMERICAN TOWER | DBT | 7,000 | $7,215 | 0.16% |
NATWEST GROUP NATWEST GROUP | DBT | 7,000 | $7,204 | 0.16% |
MOHAWK INDUST MOHAWK INDUST | DBT | 7,000 | $7,199 | 0.16% |
MARRIOTT INTL MARRIOTT INTL | DBT | 7,000 | $7,183 | 0.16% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 7,000 | $7,170 | 0.16% |
AERCAP IRELAND AERCAP IRELAND | DBT | 7,000 | $7,168 | 0.16% |
BANCO SANTANDER BANCO SANTANDER | DBT | 7,000 | $7,167 | 0.16% |
NATL GRID PLC NATL GRID PLC | DBT | 7,000 | $7,164 | 0.16% |
EXTRA SPACE STOR EXTRA SPACE STOR | DBT | 7,000 | $7,148 | 0.16% |
NASDAQ INC NASDAQ INC | DBT | 7,000 | $7,145 | 0.16% |
OTIS WORLDWIDE OTIS WORLDWIDE | DBT | 7,000 | $7,144 | 0.16% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 7,000 | $7,144 | 0.16% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 7,000 | $7,136 | 0.16% |
IQVIA INC IQVIA INC | DBT | 7,000 | $7,134 | 0.16% |
BHP FINANCE USA BHP FINANCE USA | DBT | 7,000 | $7,128 | 0.16% |
UNILEVER CAPITAL UNILEVER CAPITAL | DBT | 7,000 | $7,115 | 0.16% |
ASTRAZENECA FIN ASTRAZENECA FIN | DBT | 7,000 | $7,113 | 0.16% |
KENVUE INC KENVUE INC | DBT | 7,000 | $7,109 | 0.16% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 7,000 | $7,106 | 0.16% |
COOP RAB UA/NY COOP RAB UA/NY | DBT | 7,000 | $7,099 | 0.16% |
SANTANDER HOLD SANTANDER HOLD | DBT | 7,000 | $7,096 | 0.16% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 7,000 | $7,091 | 0.16% |
EQUIFAX INC EQUIFAX INC | DBT | 7,000 | $7,089 | 0.16% |
PROLOGIS LP PROLOGIS LP | DBT | 7,000 | $7,084 | 0.16% |
BROADCOM INC BROADCOM INC | DBT | 7,000 | $7,080 | 0.16% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 7,000 | $7,078 | 0.16% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 7,000 | $7,078 | 0.16% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 7,000 | $7,076 | 0.16% |
S&P GLOBAL INC S&P GLOBAL INC | DBT | 7,000 | $7,074 | 0.16% |
SOUTHERN CO SOUTHERN CO | DBT | 7,000 | $7,068 | 0.16% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 7,000 | $7,066 | 0.16% |
ABBVIE INC ABBVIE INC | DBT | 7,000 | $7,064 | 0.16% |
NUTRIEN LTD NUTRIEN LTD | DBT | 7,000 | $7,061 | 0.16% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 7,000 | $7,059 | 0.16% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 7,000 | $7,057 | 0.16% |
AERCAP IRELAND AERCAP IRELAND | DBT | 7,000 | $7,051 | 0.16% |
STATE STREET CRP STATE STREET CRP | DBT | 7,000 | $7,049 | 0.16% |
IBM CORP IBM CORP | DBT | 7,000 | $7,044 | 0.16% |
HSBC USA INC HSBC USA INC | DBT | 7,000 | $7,043 | 0.16% |
ING GROEP NV ING GROEP NV | DBT | 7,000 | $7,042 | 0.16% |
STATE STREET CRP STATE STREET CRP | DBT | 7,000 | $7,040 | 0.16% |
SYNOPSYS INC SYNOPSYS INC | DBT | 7,000 | $7,029 | 0.16% |
US BANCORP US BANCORP | DBT | 7,000 | $7,028 | 0.16% |