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 | -$436,802 | — | — | $38.9M | 每日估算 |
| 2026-07-30 | +$47,195 | — | — | $39.3M | 每日估算 |
| 2026-07-29 | -$57,766 | — | — | $39.3M | 每日估算 |
| 2026-07-28 | +$436,449 | — | — | $39.3M | 每日估算 |
| 2026-07-27 | -$52,004 | — | — | $38.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MORGAN STANLEY MORGAN STANLEY | DBT | 69,000 | $59,804 | 1.32% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 61,000 | $54,254 | 1.20% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 52,000 | $51,221 | 1.13% |
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 | -$52,004 | — | — | $38.8M | 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 |
| 48,000 |
| $42,730 |
| 0.95% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 44,000 | $39,912 | 0.88% |
AMAZON.COM INC AMAZON.COM INC | DBT | 44,000 | $39,408 | 0.87% |
ORACLE CORP ORACLE CORP | DBT | 43,000 | $38,212 | 0.85% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 37,000 | $33,070 | 0.73% |
AMAZON.COM INC AMAZON.COM INC | DBT | 32,000 | $31,757 | 0.70% |
ALPHABET INC ALPHABET INC | DBT | 31,000 | $30,779 | 0.68% |
CITIGROUP INC CITIGROUP INC | DBT | 33,000 | $29,531 | 0.65% |
FRANCE TELECOM FRANCE TELECOM | DBT | 24,000 | $28,361 | 0.63% |
FORD MOTOR CO FORD MOTOR CO | DBT | 25,000 | $26,988 | 0.60% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 26,000 | $26,614 | 0.59% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 29,000 | $26,352 | 0.58% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 30,000 | $26,346 | 0.58% |
VERIZON COMM INC VERIZON COMM INC | DBT | 30,000 | $26,338 | 0.58% |
WALT DISNEY CO WALT DISNEY CO | DBT | 28,000 | $25,985 | 0.58% |
ABBVIE INC ABBVIE INC | DBT | 25,000 | $25,535 | 0.57% |
ORACLE CORP ORACLE CORP | DBT | 26,000 | $25,450 | 0.56% |
APPLE INC APPLE INC | DBT | 28,000 | $24,981 | 0.55% |
AT&T INC AT&T INC | DBT | 25,000 | $24,736 | 0.55% |
SALESFORCE INC SALESFORCE INC | DBT | 24,000 | $23,967 | 0.53% |
BROADCOM INC BROADCOM INC | DBT | 23,000 | $23,607 | 0.52% |
MERCK & CO INC MERCK & CO INC | DBT | 26,000 | $23,002 | 0.51% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 25,000 | $22,425 | 0.50% |
GMAC LLC GMAC LLC | DBT | 20,000 | $22,176 | 0.49% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 21,000 | $21,494 | 0.48% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 24,000 | $21,175 | 0.47% |
SALESFORCE.COM SALESFORCE.COM | DBT | 24,000 | $20,934 | 0.46% |
VERIZON COMM INC VERIZON COMM INC | DBT | 23,000 | $20,881 | 0.46% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 23,000 | $20,799 | 0.46% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 23,000 | $20,294 | 0.45% |
BROADCOM INC BROADCOM INC | DBT | 22,000 | $19,990 | 0.44% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 19,000 | $19,585 | 0.43% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 196 | $19,582 | 0.43% |
PNC FINANCIAL PNC FINANCIAL | DBT | 19,000 | $18,938 | 0.42% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 21,000 | $18,866 | 0.42% |
AT&T INC AT&T INC | DBT | 20,000 | $18,280 | 0.40% |
TOYOTA MTR CORP TOYOTA MTR CORP | DBT | 20,000 | $18,099 | 0.40% |
PROGRESS ENERGY PROGRESS ENERGY | DBT | 16,000 | $18,045 | 0.40% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 20,000 | $17,976 | 0.40% |
MORGAN STANLEY MORGAN STANLEY | DBT | 18,000 | $17,878 | 0.40% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 20,000 | $17,624 | 0.39% |
DAIMLERCHRYS NA DAIMLERCHRYS NA | DBT | 15,000 | $17,390 | 0.39% |
HOME DEPOT INC HOME DEPOT INC | DBT | 17,000 | $17,373 | 0.38% |
BARCLAYS PLC BARCLAYS PLC | DBT | 19,000 | $16,967 | 0.38% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 17,000 | $16,812 | 0.37% |
HCA INC HCA INC | DBT | 19,000 | $16,787 | 0.37% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 17,000 | $16,781 | 0.37% |
CENTENE CORP CENTENE CORP | DBT | 20,000 | $16,767 | 0.37% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 17,000 | $16,759 | 0.37% |
MORGAN STANLEY MORGAN STANLEY | DBT | 17,000 | $16,721 | 0.37% |
MORGAN STANLEY MORGAN STANLEY | DBT | 19,000 | $16,637 | 0.37% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 18,000 | $16,441 | 0.36% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 18,000 | $16,155 | 0.36% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 18,000 | $15,907 | 0.35% |
TOTALENERGI CAP TOTALENERGI CAP | DBT | 16,000 | $15,858 | 0.35% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 15,000 | $15,834 | 0.35% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 16,000 | $15,770 | 0.35% |
ABBOTT LABS ABBOTT LABS | DBT | 16,000 | $15,740 | 0.35% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 17,000 | $15,679 | 0.35% |
LOWE'S COS INC LOWE'S COS INC | DBT | 17,000 | $15,448 | 0.34% |
AMGEN INC AMGEN INC | DBT | 17,000 | $15,342 | 0.34% |
HUMANA INC HUMANA INC | DBT | 15,000 | $15,156 | 0.34% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 17,000 | $15,087 | 0.33% |
WALMART INC WALMART INC | DBT | 17,000 | $15,074 | 0.33% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 15,000 | $15,062 | 0.33% |
CROWN CASTLE INT CROWN CASTLE INT | DBT | 17,000 | $15,032 | 0.33% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 15,000 | $15,031 | 0.33% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 16,000 | $14,481 | 0.32% |
ALIBABA GROUP ALIBABA GROUP | DBT | 16,000 | $14,446 | 0.32% |
APOLLO DEBT SOLU APOLLO DEBT SOLU | DBT | 14,000 | $14,184 | 0.31% |
KINDER MORGAN KINDER MORGAN | DBT | 16,000 | $14,166 | 0.31% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 16,000 | $13,997 | 0.31% |
COMCAST CORP COMCAST CORP | DBT | 16,000 | $13,866 | 0.31% |
MORGAN STANLEY MORGAN STANLEY | DBT | 16,000 | $13,861 | 0.31% |
ONEOK INC ONEOK INC | DBT | 14,000 | $13,860 | 0.31% |
US BANCORP US BANCORP | DBT | 14,000 | $13,853 | 0.31% |
DELL INT / EMC DELL INT / EMC | DBT | 14,000 | $13,812 | 0.31% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 14,000 | $13,796 | 0.31% |
MARRIOTT INTL MARRIOTT INTL | DBT | 15,000 | $13,738 | 0.30% |
PHILLIPS 66 CO PHILLIPS 66 CO | DBT | 13,000 | $13,330 | 0.30% |
PUBLIC SERVICE PUBLIC SERVICE | DBT | 15,000 | $13,313 | 0.29% |
VMWARE LLC VMWARE LLC | DBT | 15,000 | $13,178 | 0.29% |
EXTRA SPACE STOR EXTRA SPACE STOR | DBT | 15,000 | $13,128 | 0.29% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 15,000 | $13,076 | 0.29% |
SUZANO AUSTRIA SUZANO AUSTRIA | DBT | 14,000 | $12,990 | 0.29% |
HP ENTERPRISE HP ENTERPRISE | DBT | 13,000 | $12,910 | 0.29% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 13,000 | $12,892 | 0.29% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 13,000 | $12,882 | 0.29% |
THERMO FISHER THERMO FISHER | DBT | 13,000 | $12,863 | 0.28% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 13,000 | $12,820 | 0.28% |
BOEING CO/THE BOEING CO/THE | DBT | 12,000 | $12,805 | 0.28% |
FIFTH THIRD BANC FIFTH THIRD BANC | DBT | 13,000 | $12,758 | 0.28% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 14,000 | $12,694 | 0.28% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 14,000 | $12,557 | 0.28% |
NVIDIA CORP NVIDIA CORP | DBT | 14,000 | $12,546 | 0.28% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 14,000 | $12,493 | 0.28% |
COMCAST CORP COMCAST CORP | DBT | 14,000 | $12,424 | 0.28% |
FIDELITY NATL IN FIDELITY NATL IN | DBT | 14,000 | $12,402 | 0.27% |
BOEING CO BOEING CO | DBT | 13,000 | $12,357 | 0.27% |
PEPSICO INC PEPSICO INC | DBT | 14,000 | $12,345 | 0.27% |
BANCO SANTANDER BANCO SANTANDER | DBT | 12,000 | $12,345 | 0.27% |
CITIZENS FIN GRP CITIZENS FIN GRP | DBT | 12,000 | $12,339 | 0.27% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 12,000 | $12,229 | 0.27% |
BOSTON PROP LP BOSTON PROP LP | DBT | 13,000 | $11,995 | 0.27% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 12,000 | $11,975 | 0.27% |
FIDELITY NATL IN FIDELITY NATL IN | DBT | 12,000 | $11,902 | 0.26% |
HONEYWELL AEROSP HONEYWELL AEROSP | DBT | 12,000 | $11,878 | 0.26% |
HUNTINGTON BANCS HUNTINGTON BANCS | DBT | 12,000 | $11,832 | 0.26% |
TSMC ARIZONA TSMC ARIZONA | DBT | 13,000 | $11,773 | 0.26% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | DBT | 12,000 | $11,734 | 0.26% |
CENTENE CORP CENTENE CORP | DBT | 14,000 | $11,714 | 0.26% |
CANADIAN PACIFIC CANADIAN PACIFIC | DBT | 13,000 | $11,549 | 0.26% |
MORGAN STANLEY MORGAN STANLEY | DBT | 13,000 | $11,481 | 0.25% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 13,000 | $11,443 | 0.25% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 11,000 | $11,366 | 0.25% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 11,000 | $11,366 | 0.25% |
RTX CORP RTX CORP | DBT | 13,000 | $11,321 | 0.25% |
INTEL CORP INTEL CORP | DBT | 13,000 | $11,257 | 0.25% |
ASTRAZENECA FIN ASTRAZENECA FIN | DBT | 11,000 | $11,232 | 0.25% |
OCCIDENTAL PETE OCCIDENTAL PETE | DBT | 10,000 | $11,132 | 0.25% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 11,000 | $11,089 | 0.25% |
META PLATFORMS META PLATFORMS | DBT | 11,000 | $11,055 | 0.24% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 11,000 | $10,999 | 0.24% |
PLAINS ALL AMER PLAINS ALL AMER | DBT | 11,000 | $10,980 | 0.24% |
ENERGY TRANS ENERGY TRANS | DBT | 11,000 | $10,900 | 0.24% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 11,000 | $10,879 | 0.24% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 12,000 | $10,857 | 0.24% |
CRH AMERICA FIN CRH AMERICA FIN | DBT | 11,000 | $10,853 | 0.24% |
WALT DISNEY CO WALT DISNEY CO | DBT | 11,000 | $10,826 | 0.24% |
PIONEER NATURAL PIONEER NATURAL | DBT | 12,000 | $10,818 | 0.24% |
EQUINIX INC EQUINIX INC | DBT | 12,000 | $10,717 | 0.24% |
BLACKROCK INC BLACKROCK INC | DBT | 12,000 | $10,699 | 0.24% |
GOLDMAN GOLDMAN | DBT | 11,000 | $10,680 | 0.24% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 12,000 | $10,579 | 0.23% |
M&T BANK CORP M&T BANK CORP | DBT | 10,000 | $10,478 | 0.23% |
PFIZER INC PFIZER INC | DBT | 12,000 | $10,475 | 0.23% |
SOLVENTUM CORP SOLVENTUM CORP | DBT | 10,000 | $10,260 | 0.23% |
HCA INC HCA INC | DBT | 10,000 | $10,253 | 0.23% |
L3HARRIS TECH IN L3HARRIS TECH IN | DBT | 10,000 | $10,232 | 0.23% |
WASTE MANAGEMENT WASTE MANAGEMENT | DBT | 10,000 | $10,224 | 0.23% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 10,000 | $10,211 | 0.23% |
FISERV INC FISERV INC | DBT | 10,000 | $10,101 | 0.22% |
MPLX LP MPLX LP | DBT | 10,000 | $10,024 | 0.22% |
ING GROEP NV ING GROEP NV | DBT | 11,000 | $9,958 | 0.22% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 11,000 | $9,924 | 0.22% |
ACCENTURE CAPITA ACCENTURE CAPITA | DBT | 10,000 | $9,881 | 0.22% |
SIMON PROP GP LP SIMON PROP GP LP | DBT | 10,000 | $9,864 | 0.22% |
EATON CORP EATON CORP | DBT | 10,000 | $9,860 | 0.22% |
FEDEX FREIGHT HO FEDEX FREIGHT HO | DBT | 10,000 | $9,825 | 0.22% |
FORD MOTOR CREDI FORD MOTOR CREDI | DBT | 10,000 | $9,816 | 0.22% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 11,000 | $9,805 | 0.22% |
LEIDOS INC LEIDOS INC | DBT | 11,000 | $9,782 | 0.22% |
CITIGROUP INC CITIGROUP INC | DBT | 11,000 | $9,705 | 0.21% |
AUTODESK INC AUTODESK INC | DBT | 11,000 | $9,661 | 0.21% |
ARES CAPITAL COR ARES CAPITAL COR | DBT | 10,000 | $9,617 | 0.21% |
ROYALTY PHARM ROYALTY PHARM | DBT | 11,000 | $9,583 | 0.21% |
RTX CORP RTX CORP | DBT | 9,000 | $9,563 | 0.21% |
AMEREN CORP AMEREN CORP | DBT | 10,000 | $9,495 | 0.21% |
BUNGE LTD FIN CP BUNGE LTD FIN CP | DBT | 10,000 | $9,333 | 0.21% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 9,000 | $9,221 | 0.20% |
DEVON FINANCING DEVON FINANCING | DBT | 8,000 | $9,194 | 0.20% |
AERCAP IRELAND AERCAP IRELAND | DBT | 9,000 | $9,142 | 0.20% |
CENCORA INC CENCORA INC | DBT | 10,000 | $9,119 | 0.20% |
APPLOVIN CORP APPLOVIN CORP | DBT | 9,000 | $9,085 | 0.20% |
AMCOR FLEXIBLES AMCOR FLEXIBLES | DBT | 10,000 | $9,015 | 0.20% |
NXP BV/NXP FDG NXP BV/NXP FDG | DBT | 10,000 | $8,980 | 0.20% |
ELI LILLY & CO ELI LILLY & CO | DBT | 9,000 | $8,959 | 0.20% |
ING GROEP NV ING GROEP NV | DBT | 9,000 | $8,941 | 0.20% |
EOG RESOURCES IN EOG RESOURCES IN | DBT | 9,000 | $8,936 | 0.20% |
CATERPILLAR INC CATERPILLAR INC | DBT | 10,000 | $8,911 | 0.20% |
BROADRIDGE FINAN BROADRIDGE FINAN | DBT | 10,000 | $8,902 | 0.20% |
MASTERCARD INC MASTERCARD INC | DBT | 10,000 | $8,902 | 0.20% |
CONSTL ENRGY GEN CONSTL ENRGY GEN | DBT | 9,000 | $8,893 | 0.20% |
PPG INDUSTRIES PPG INDUSTRIES | DBT | 9,000 | $8,872 | 0.20% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 9,000 | $8,871 | 0.20% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 9,000 | $8,862 | 0.20% |
DOMINION ENERGY DOMINION ENERGY | DBT | 10,000 | $8,828 | 0.20% |
CONSTELLATION BR CONSTELLATION BR | DBT | 10,000 | $8,820 | 0.20% |
BECTON DICKINSON BECTON DICKINSON | DBT | 10,000 | $8,815 | 0.20% |
EQUIFAX INC EQUIFAX INC | DBT | 10,000 | $8,772 | 0.19% |
SYNCHRONY FINANC SYNCHRONY FINANC | DBT | 9,000 | $8,738 | 0.19% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 10,000 | $8,726 | 0.19% |
JEFFERIES GROUP JEFFERIES GROUP | DBT | 10,000 | $8,702 | 0.19% |
HEALTHCARE RLTY HEALTHCARE RLTY | DBT | 10,000 | $8,680 | 0.19% |
ARES STRATEGIC I ARES STRATEGIC I | DBT | 9,000 | $8,626 | 0.19% |
REALTY INCOME REALTY INCOME | DBT | 9,000 | $8,468 | 0.19% |
EVERSOURCE ENERG EVERSOURCE ENERG | DBT | 8,000 | $8,361 | 0.19% |
DIAMONDBACK ENER DIAMONDBACK ENER | DBT | 9,000 | $8,351 | 0.18% |
BERRY GLOBAL INC BERRY GLOBAL INC | DBT | 8,000 | $8,286 | 0.18% |
CARRIER GLOBAL CARRIER GLOBAL | DBT | 9,000 | $8,258 | 0.18% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 8,000 | $8,224 | 0.18% |
SOUTHERN CAL ED SOUTHERN CAL ED | DBT | 8,000 | $8,187 | 0.18% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 8,000 | $8,182 | 0.18% |
HF SINCLAIR CORP HF SINCLAIR CORP | DBT | 8,000 | $8,180 | 0.18% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | DBT | 9,000 | $8,178 | 0.18% |
OTIS WORLDWIDE OTIS WORLDWIDE | DBT | 8,000 | $8,177 | 0.18% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 8,000 | $8,166 | 0.18% |
COMMONSPIRIT COMMONSPIRIT | DBT | 8,000 | $8,152 | 0.18% |
UNION PAC CORP UNION PAC CORP | DBT | 9,000 | $8,151 | 0.18% |
GEORGIA POWER GEORGIA POWER | DBT | 8,000 | $8,112 | 0.18% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 8,000 | $8,105 | 0.18% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 9,000 | $8,090 | 0.18% |
PROCTER & GAMBLE PROCTER & GAMBLE | DBT | 9,000 | $8,083 | 0.18% |
CUMMINS INC CUMMINS INC | DBT | 8,000 | $8,077 | 0.18% |
BARCLAYS PLC BARCLAYS PLC | DBT | 9,000 | $8,071 | 0.18% |
WESTPAC BANKING WESTPAC BANKING | DBT | 9,000 | $8,070 | 0.18% |
AGILENT TECH INC AGILENT TECH INC | DBT | 9,000 | $8,069 | 0.18% |
GE HEALTHCARE GE HEALTHCARE | DBT | 8,000 | $8,051 | 0.18% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 8,000 | $8,047 | 0.18% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 8,000 | $8,028 | 0.18% |
HP INC HP INC | DBT | 9,000 | $8,004 | 0.18% |
ENTERGY CORP ENTERGY CORP | DBT | 9,000 | $8,000 | 0.18% |
STATE STREET CRP STATE STREET CRP | DBT | 8,000 | $7,996 | 0.18% |
TYCO ELECTRONICS TYCO ELECTRONICS | DBT | 8,000 | $7,986 | 0.18% |
VISA INC VISA INC | DBT | 8,000 | $7,984 | 0.18% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 9,000 | $7,983 | 0.18% |
AMPHENOL CORP AMPHENOL CORP | DBT | 9,000 | $7,982 | 0.18% |
UBS AG STAMFORD UBS AG STAMFORD | DBT | 8,000 | $7,971 | 0.18% |
VICI PROPERTIE VICI PROPERTIE | DBT | 8,000 | $7,939 | 0.18% |
GE VERNOVA INC GE VERNOVA INC | DBT | 8,000 | $7,901 | 0.17% |
BAKER HUGHES BAKER HUGHES | DBT | 8,000 | $7,897 | 0.17% |
WILLIS NORTH AME WILLIS NORTH AME | DBT | 8,000 | $7,893 | 0.17% |
ABBVIE INC ABBVIE INC | DBT | 8,000 | $7,885 | 0.17% |
UNILEVER CAPITAL UNILEVER CAPITAL | DBT | 9,000 | $7,881 | 0.17% |
FERGUSON ENTERPR FERGUSON ENTERPR | DBT | 8,000 | $7,871 | 0.17% |
PUBLIC SERV COLO PUBLIC SERV COLO | DBT | 9,000 | $7,857 | 0.17% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 8,000 | $7,841 | 0.17% |
BARCLAYS PLC BARCLAYS PLC | DBT | 8,000 | $7,827 | 0.17% |
EASTMAN CHEMICAL EASTMAN CHEMICAL | DBT | 8,000 | $7,826 | 0.17% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | DBT | 9,000 | $7,767 | 0.17% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 9,000 | $7,763 | 0.17% |
GLP CAP/FIN II GLP CAP/FIN II | DBT | 8,000 | $7,566 | 0.17% |
DTE ELECTRIC CO DTE ELECTRIC CO | DBT | 8,000 | $7,356 | 0.16% |
MARVELL TECH INC MARVELL TECH INC | DBT | 8,000 | $7,342 | 0.16% |
WELLTOWER INC WELLTOWER INC | DBT | 8,000 | $7,326 | 0.16% |
BANCO SANTANDER BANCO SANTANDER | DBT | 8,000 | $7,324 | 0.16% |
MICRON TECH MICRON TECH | DBT | 7,000 | $7,324 | 0.16% |
TELEDYNE TECH TELEDYNE TECH | DBT | 8,000 | $7,315 | 0.16% |
CDW LLC/CDW FIN CDW LLC/CDW FIN | DBT | 8,000 | $7,308 | 0.16% |
AVALONBAY COMMUN AVALONBAY COMMUN | DBT | 8,000 | $7,272 | 0.16% |
AMERICAN TOWER AMERICAN TOWER | DBT | 8,000 | $7,263 | 0.16% |
STERIS PLC STERIS PLC | DBT | 8,000 | $7,260 | 0.16% |
CON EDISON CO CON EDISON CO | DBT | 8,000 | $7,233 | 0.16% |
SABRA HEALTH CAR SABRA HEALTH CAR | DBT | 8,000 | $7,223 | 0.16% |
EBAY INC EBAY INC | DBT | 8,000 | $7,221 | 0.16% |
FEDEX CORP FEDEX CORP | DBT | 8,000 | $7,206 | 0.16% |
INGERSOLL RAND INGERSOLL RAND | DBT | 7,000 | $7,184 | 0.16% |