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 | -$451,486 | — | — | $37.4M | 每日估算 |
| 2026-07-30 | +$50,473 | — | — | $37.8M | 每日估算 |
| 2026-07-29 | -$80,929 | — | — | $37.8M | 每日估算 |
| 2026-07-28 | +$482,055 | — | — | $37.8M | 每日估算 |
| 2026-07-27 | -$44,996 | — | — | $37.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELLS FARGO CO WELLS FARGO CO | DBT | 71,000 | $70,603 | 1.17% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 70,000 | $70,103 | 1.16% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 69,000 | $69,434 | 1.15% |
CITIGROUP INC CITIGROUP INC | 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 | -$44,996 | — | — | $37.3M | 每日估算 |
| 2026-03-31 | +$6.0M | $6.0M | $1,000 | $6.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 59,000 |
| $63,051 |
| 1.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 68,000 | $61,549 | 1.02% |
MORGAN STANLEY MORGAN STANLEY | DBT | 57,000 | $60,997 | 1.01% |
AERCAP IRELAND AERCAP IRELAND | DBT | 67,000 | $60,909 | 1.01% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 60,000 | $60,854 | 1.01% |
ORACLE CORP ORACLE CORP | DBT | 58,000 | $59,513 | 0.99% |
META PLATFORMS META PLATFORMS | DBT | 60,000 | $59,377 | 0.99% |
WELLS FARGO CO WELLS FARGO CO | DBT | 64,000 | $58,717 | 0.97% |
VERIZON COMM INC VERIZON COMM INC | DBT | 67,000 | $58,486 | 0.97% |
AMAZON.COM INC AMAZON.COM INC | DBT | 60,000 | $57,155 | 0.95% |
CITIGROUP INC CITIGROUP INC | DBT | 63,000 | $56,881 | 0.94% |
BROADCOM INC BROADCOM INC | DBT | 58,000 | $56,474 | 0.94% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 61,000 | $55,045 | 0.91% |
META PLATFORMS META PLATFORMS | DBT | 55,000 | $52,461 | 0.87% |
MORGAN STANLEY MORGAN STANLEY | DBT | 52,000 | $51,711 | 0.86% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 51,000 | $50,061 | 0.83% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 50,000 | $49,293 | 0.82% |
BARCLAYS PLC BARCLAYS PLC | DBT | 40,000 | $44,691 | 0.74% |
AT&T INC AT&T INC | DBT | 48,000 | $41,942 | 0.70% |
SPRINT CAP CORP SPRINT CAP CORP | DBT | 34,000 | $40,458 | 0.67% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 39,000 | $40,410 | 0.67% |
HCA INC HCA INC | DBT | 40,000 | $38,922 | 0.65% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 42,000 | $38,648 | 0.64% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 36,000 | $36,239 | 0.60% |
US BANCORP US BANCORP | DBT | 35,000 | $34,651 | 0.58% |
LOWE'S COS INC LOWE'S COS INC | DBT | 34,000 | $33,427 | 0.55% |
GSK CONSUMER GSK CONSUMER | DBT | 35,000 | $32,966 | 0.55% |
GE HEALTHCARE GE HEALTHCARE | DBT | 30,000 | $31,652 | 0.53% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 35,000 | $31,651 | 0.53% |
ORACLE CORP ORACLE CORP | DBT | 33,000 | $31,400 | 0.52% |
FORD MOTOR CO FORD MOTOR CO | DBT | 31,000 | $31,241 | 0.52% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 27,000 | $30,972 | 0.51% |
ROGERS COMMUNIC ROGERS COMMUNIC | DBT | 33,000 | $30,809 | 0.51% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 30,000 | $30,074 | 0.50% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 34,000 | $29,982 | 0.50% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 28,000 | $29,444 | 0.49% |
CITIGROUP INC CITIGROUP INC | DBT | 30,000 | $28,132 | 0.47% |
HOME DEPOT INC HOME DEPOT INC | DBT | 28,000 | $27,960 | 0.46% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 24,000 | $27,431 | 0.46% |
SYNOPSYS INC SYNOPSYS INC | DBT | 27,000 | $27,231 | 0.45% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 31,000 | $27,203 | 0.45% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 29,000 | $26,022 | 0.43% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 29,000 | $25,961 | 0.43% |
DELL INT / EMC DELL INT / EMC | DBT | 26,000 | $25,621 | 0.43% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 26,000 | $25,337 | 0.42% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 25,000 | $25,270 | 0.42% |
MICRON TECH MICRON TECH | DBT | 28,000 | $25,250 | 0.42% |
PAYCHEX INC PAYCHEX INC | DBT | 25,000 | $25,130 | 0.42% |
ELI LILLY & CO ELI LILLY & CO | DBT | 25,000 | $25,007 | 0.42% |
MERCK & CO INC MERCK & CO INC | DBT | 25,000 | $24,825 | 0.41% |
VICI PROPERTIE VICI PROPERTIE | DBT | 25,000 | $24,657 | 0.41% |
S&P GLOBAL INC S&P GLOBAL INC | DBT | 27,000 | $24,634 | 0.41% |
PNC FINANCIAL PNC FINANCIAL | DBT | 25,000 | $24,282 | 0.40% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 23,000 | $23,588 | 0.39% |
EOG RESOURCES IN EOG RESOURCES IN | DBT | 23,000 | $23,303 | 0.39% |
AMGEN INC AMGEN INC | DBT | 25,000 | $23,231 | 0.39% |
CHEVRON USA INC CHEVRON USA INC | DBT | 23,000 | $23,068 | 0.38% |
ALABAMA POWER CO ALABAMA POWER CO | DBT | 25,000 | $22,975 | 0.38% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 23,000 | $22,901 | 0.38% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 25,000 | $22,897 | 0.38% |
ALPHABET INC ALPHABET INC | DBT | 23,000 | $22,861 | 0.38% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 21,000 | $22,823 | 0.38% |
MASTERCARD INC MASTERCARD INC | DBT | 23,000 | $22,813 | 0.38% |
BROADCOM INC BROADCOM INC | DBT | 23,000 | $22,800 | 0.38% |
DUKE ENERGY COR DUKE ENERGY COR | DBT | 23,000 | $22,651 | 0.38% |
COREBRIDGE FIN COREBRIDGE FIN | DBT | 24,000 | $22,511 | 0.37% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 23,000 | $22,059 | 0.37% |
QUALCOMM INC QUALCOMM INC | DBT | 26,000 | $22,016 | 0.37% |
PFIZER INC PFIZER INC | DBT | 22,000 | $21,807 | 0.36% |
SANOFI SA SANOFI SA | DBT | 22,000 | $21,602 | 0.36% |
MORGAN STANLEY MORGAN STANLEY | DBT | 24,000 | $21,571 | 0.36% |
PEPSICO INC PEPSICO INC | DBT | 22,000 | $21,346 | 0.35% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 23,000 | $20,854 | 0.35% |
EL PASO CORP EL PASO CORP | DBT | 18,000 | $20,637 | 0.34% |
HONDA MOTOR CO HONDA MOTOR CO | DBT | 23,000 | $20,574 | 0.34% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 21,000 | $20,483 | 0.34% |
GENERAL MOTORS C GENERAL MOTORS C | DBT | 20,000 | $20,471 | 0.34% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 23,000 | $20,446 | 0.34% |
STATE STREET CRP STATE STREET CRP | DBT | 21,000 | $20,248 | 0.34% |
AMAZON.COM INC AMAZON.COM INC | DBT | 20,000 | $20,214 | 0.34% |
FORD MOTOR CO FORD MOTOR CO | DBT | 23,000 | $19,980 | 0.33% |
CITIGROUP INC CITIGROUP INC | DBT | 20,000 | $19,911 | 0.33% |
INTEL CORP INTEL CORP | DBT | 21,000 | $19,763 | 0.33% |
COMCAST CORP COMCAST CORP | DBT | 19,000 | $19,755 | 0.33% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 20,000 | $19,601 | 0.33% |
WORKDAY INC WORKDAY INC | DBT | 21,000 | $19,493 | 0.32% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 20,000 | $19,454 | 0.32% |
DOMINION ENERGY DOMINION ENERGY | DBT | 19,000 | $19,443 | 0.32% |
RIO TINTO FIN PL RIO TINTO FIN PL | DBT | 19,000 | $19,380 | 0.32% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 19,000 | $19,365 | 0.32% |
OCCIDENTAL PETE OCCIDENTAL PETE | DBT | 19,000 | $19,349 | 0.32% |
EQUINIX INC EQUINIX INC | DBT | 20,000 | $18,909 | 0.31% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 19,000 | $18,783 | 0.31% |
PAYPAL HOLDING PAYPAL HOLDING | DBT | 19,000 | $18,662 | 0.31% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 19,000 | $18,241 | 0.30% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 19,000 | $17,834 | 0.30% |
THERMO FISHER THERMO FISHER | DBT | 18,000 | $17,813 | 0.30% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 18,000 | $17,726 | 0.29% |
BERKSHIRE HATH BERKSHIRE HATH | DBT | 19,000 | $17,589 | 0.29% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 18,000 | $17,525 | 0.29% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 17,000 | $17,488 | 0.29% |
STARBUCKS CORP STARBUCKS CORP | DBT | 19,000 | $17,329 | 0.29% |
UNION PAC CORP UNION PAC CORP | DBT | 19,000 | $17,271 | 0.29% |
FLORIDA POWER & FLORIDA POWER & | DBT | 19,000 | $16,991 | 0.28% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 17,000 | $16,982 | 0.28% |
WALMART INC WALMART INC | DBT | 17,000 | $16,925 | 0.28% |
RTX CORP RTX CORP | DBT | 19,000 | $16,739 | 0.28% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 19,000 | $16,284 | 0.27% |
UNILEVER CAPITAL UNILEVER CAPITAL | DBT | 15,000 | $16,231 | 0.27% |
BROADCOM INC BROADCOM INC | DBT | 16,000 | $16,144 | 0.27% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | DBT | 16,000 | $15,914 | 0.26% |
TSMC ARIZONA TSMC ARIZONA | DBT | 16,000 | $15,868 | 0.26% |
HCA INC HCA INC | DBT | 17,000 | $15,788 | 0.26% |
ARES CAPITAL COR ARES CAPITAL COR | DBT | 16,000 | $15,779 | 0.26% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 16,000 | $15,768 | 0.26% |
KEYBANK NAT ASSN KEYBANK NAT ASSN | DBT | 16,000 | $15,708 | 0.26% |
BLACKSTONE PRIVA BLACKSTONE PRIVA | DBT | 16,000 | $15,517 | 0.26% |
ARCELORMITTAL SA ARCELORMITTAL SA | DBT | 14,000 | $15,455 | 0.26% |
PROCTER & GAMBLE PROCTER & GAMBLE | DBT | 17,000 | $15,383 | 0.26% |
BHP FINANCE USA BHP FINANCE USA | DBT | 15,000 | $15,297 | 0.25% |
APPLE INC APPLE INC | DBT | 16,000 | $15,239 | 0.25% |
WASTE MANAGEMENT WASTE MANAGEMENT | DBT | 15,000 | $15,228 | 0.25% |
HEALTHPEAK OP HEALTHPEAK OP | DBT | 15,000 | $15,096 | 0.25% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 15,000 | $15,004 | 0.25% |
NXP BV/NXP FDG NXP BV/NXP FDG | DBT | 17,000 | $15,004 | 0.25% |
NORTHERN TRST CO NORTHERN TRST CO | DBT | 14,000 | $14,960 | 0.25% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 15,000 | $14,936 | 0.25% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 15,000 | $14,870 | 0.25% |
BIO-RAD LABS BIO-RAD LABS | DBT | 16,000 | $14,860 | 0.25% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 14,000 | $14,847 | 0.25% |
WASTE CONNECTION WASTE CONNECTION | DBT | 16,000 | $14,786 | 0.25% |
ARES STRATEGIC I ARES STRATEGIC I | DBT | 15,000 | $14,707 | 0.24% |
IBM CORP IBM CORP | DBT | 15,000 | $14,684 | 0.24% |
BOSTON PROP LP BOSTON PROP LP | DBT | 17,000 | $14,609 | 0.24% |
TELUS CORP TELUS CORP | DBT | 16,000 | $14,598 | 0.24% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 15,000 | $14,565 | 0.24% |
GLOBAL PAY INC GLOBAL PAY INC | DBT | 15,000 | $14,557 | 0.24% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 14,000 | $14,532 | 0.24% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | DBT | 14,000 | $14,511 | 0.24% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 16,000 | $14,503 | 0.24% |
ING GROEP NV ING GROEP NV | DBT | 15,000 | $14,430 | 0.24% |
JBS/FOODS/FOOD JBS/FOODS/FOOD | DBT | 16,000 | $14,207 | 0.24% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 14,000 | $14,197 | 0.24% |
KENVUE INC KENVUE INC | DBT | 14,000 | $14,136 | 0.23% |
SUZANO AUSTRIA SUZANO AUSTRIA | DBT | 16,000 | $14,022 | 0.23% |
BLACKROCK INC BLACKROCK INC | DBT | 16,000 | $13,988 | 0.23% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 14,000 | $13,910 | 0.23% |
CONSTELLATION BR CONSTELLATION BR | DBT | 14,000 | $13,892 | 0.23% |
ONEOK INC ONEOK INC | DBT | 14,000 | $13,889 | 0.23% |
AUTOZONE INC AUTOZONE INC | DBT | 14,000 | $13,887 | 0.23% |
GLOBAL PAY INC GLOBAL PAY INC | DBT | 14,000 | $13,879 | 0.23% |
ONCOR ELECTRIC D ONCOR ELECTRIC D | DBT | 14,000 | $13,835 | 0.23% |
MARRIOTT INTL MARRIOTT INTL | DBT | 15,000 | $13,784 | 0.23% |
ORACLE CORP ORACLE CORP | DBT | 14,000 | $13,764 | 0.23% |
XCEL ENERGY INC XCEL ENERGY INC | DBT | 14,000 | $13,758 | 0.23% |
AT&T INC AT&T INC | DBT | 14,000 | $13,751 | 0.23% |
ONEOK INC ONEOK INC | DBT | 13,000 | $13,703 | 0.23% |
APPALACHIAN PWR APPALACHIAN PWR | DBT | 14,000 | $13,670 | 0.23% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 136 | $13,609 | 0.23% |
NEWMONT CORP NEWMONT CORP | DBT | 15,000 | $13,574 | 0.23% |
EATON CORP EATON CORP | DBT | 14,000 | $13,556 | 0.23% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 15,000 | $13,483 | 0.22% |
AMERICAN TOWER AMERICAN TOWER | DBT | 14,000 | $13,416 | 0.22% |
SIMON PROP GP LP SIMON PROP GP LP | DBT | 15,000 | $13,369 | 0.22% |
AMEREN ILLINOIS AMEREN ILLINOIS | DBT | 14,000 | $13,324 | 0.22% |
ORIX CORP ORIX CORP | DBT | 13,000 | $13,220 | 0.22% |
DELL INT / EMC DELL INT / EMC | DBT | 13,000 | $13,205 | 0.22% |
MCKESSON CORP MCKESSON CORP | DBT | 13,000 | $13,194 | 0.22% |
WESTPAC BANKING WESTPAC BANKING | DBT | 13,000 | $13,178 | 0.22% |
AUTOMATIC DATA AUTOMATIC DATA | DBT | 13,000 | $13,133 | 0.22% |
TARGET CORP TARGET CORP | DBT | 13,000 | $13,101 | 0.22% |
PEPSICO INC PEPSICO INC | DBT | 13,000 | $13,079 | 0.22% |
HOME DEPOT INC HOME DEPOT INC | DBT | 14,000 | $13,069 | 0.22% |
KLA CORP KLA CORP | DBT | 13,000 | $13,059 | 0.22% |
MPLX LP MPLX LP | DBT | 13,000 | $12,966 | 0.22% |
DIAGEO CAP PLC DIAGEO CAP PLC | DBT | 15,000 | $12,924 | 0.21% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 13,000 | $12,898 | 0.21% |
AMERICA MOVIL SA AMERICA MOVIL SA | DBT | 13,000 | $12,839 | 0.21% |
WASTE MANAGEMENT WASTE MANAGEMENT | DBT | 13,000 | $12,749 | 0.21% |
IBM CORP IBM CORP | DBT | 12,000 | $12,743 | 0.21% |
DICK'S SPORTING DICK'S SPORTING | DBT | 14,000 | $12,732 | 0.21% |
PNC FINANCIAL PNC FINANCIAL | DBT | 12,000 | $12,687 | 0.21% |
CSX CORP CSX CORP | DBT | 13,000 | $12,603 | 0.21% |
WELLTOWER INC WELLTOWER INC | DBT | 14,000 | $12,586 | 0.21% |
ZOETIS INC ZOETIS INC | DBT | 12,000 | $12,563 | 0.21% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 12,000 | $12,414 | 0.21% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 12,000 | $12,338 | 0.20% |
NUTRIEN LTD NUTRIEN LTD | DBT | 12,000 | $12,254 | 0.20% |
AUTONATION INC AUTONATION INC | DBT | 13,000 | $12,081 | 0.20% |
BROWN & BROWN BROWN & BROWN | DBT | 12,000 | $11,990 | 0.20% |
EVERSOURCE ENERG EVERSOURCE ENERG | DBT | 13,000 | $11,923 | 0.20% |
CLOROX CO CLOROX CO | DBT | 12,000 | $11,896 | 0.20% |
EDISON INTL EDISON INTL | DBT | 12,000 | $11,882 | 0.20% |
ALLY FINANCIAL ALLY FINANCIAL | DBT | 12,000 | $11,790 | 0.20% |
ALEXANDRIA REAL ALEXANDRIA REAL | DBT | 14,000 | $11,719 | 0.19% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 12,000 | $11,648 | 0.19% |
US BANCORP US BANCORP | DBT | 11,000 | $11,552 | 0.19% |
TYCO ELECTRONICS TYCO ELECTRONICS | DBT | 13,000 | $11,548 | 0.19% |
SOUTHERN CAL ED SOUTHERN CAL ED | DBT | 11,000 | $11,538 | 0.19% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 13,000 | $11,493 | 0.19% |
REALTY INCOME REALTY INCOME | DBT | 11,000 | $11,475 | 0.19% |
CANADIAN NATL RR CANADIAN NATL RR | DBT | 12,000 | $11,471 | 0.19% |
SOUTHWEST GAS SOUTHWEST GAS | DBT | 12,000 | $11,466 | 0.19% |
INTEL CORP INTEL CORP | DBT | 12,000 | $11,438 | 0.19% |
LOWE'S COS INC LOWE'S COS INC | DBT | 12,000 | $11,362 | 0.19% |
VALERO ENERGY VALERO ENERGY | DBT | 10,000 | $11,323 | 0.19% |
NETAPP INC NETAPP INC | DBT | 11,000 | $11,243 | 0.19% |
COSTCO COMPANIES COSTCO COMPANIES | DBT | 13,000 | $11,227 | 0.19% |
CONOCOPHIL CO CONOCOPHIL CO | DBT | 11,000 | $11,171 | 0.19% |
RALPH LAUREN RALPH LAUREN | DBT | 11,000 | $11,166 | 0.19% |
EIDP EIDP | DBT | 11,000 | $11,164 | 0.19% |
GENERAL ELECTRIC GENERAL ELECTRIC | DBT | 10,000 | $11,159 | 0.19% |
EXTRA SPACE STOR EXTRA SPACE STOR | DBT | 13,000 | $11,152 | 0.19% |
AON CORP/AON GLO AON CORP/AON GLO | DBT | 11,000 | $11,101 | 0.18% |
NUCOR CORP NUCOR CORP | DBT | 12,000 | $11,049 | 0.18% |
FLEX LTD FLEX LTD | DBT | 11,000 | $11,036 | 0.18% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | DBT | 11,000 | $11,025 | 0.18% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 11,000 | $10,986 | 0.18% |
NORFOLK SOUTHERN NORFOLK SOUTHERN | DBT | 12,000 | $10,954 | 0.18% |
BAXTER INTL BAXTER INTL | DBT | 13,000 | $10,950 | 0.18% |
AMERIPRISE FINL AMERIPRISE FINL | DBT | 11,000 | $10,911 | 0.18% |
CME GROUP INC CME GROUP INC | DBT | 12,000 | $10,874 | 0.18% |
AEP TEXAS AEP TEXAS | DBT | 11,000 | $10,871 | 0.18% |
HOWMET AEROSPACE HOWMET AEROSPACE | DBT | 11,000 | $10,865 | 0.18% |
WRKCO INC WRKCO INC | DBT | 11,000 | $10,563 | 0.18% |
ESSEX PORTFOLIO ESSEX PORTFOLIO | DBT | 12,000 | $10,551 | 0.18% |
CHURCH & DWIGHT CHURCH & DWIGHT | DBT | 10,000 | $10,514 | 0.17% |
WISCONSIN P&L WISCONSIN P&L | DBT | 11,000 | $10,496 | 0.17% |
AVALONBAY COMMUN AVALONBAY COMMUN | DBT | 12,000 | $10,421 | 0.17% |
KEURIG DR PEPPER KEURIG DR PEPPER | DBT | 11,000 | $10,404 | 0.17% |
WOODSIDE FINANCE WOODSIDE FINANCE | DBT | 10,000 | $10,372 | 0.17% |
CARLISLE COS INC CARLISLE COS INC | DBT | 12,000 | $10,341 | 0.17% |
REPUBLIC SVCS REPUBLIC SVCS | DBT | 12,000 | $10,273 | 0.17% |
SUTTER HEALTH SUTTER HEALTH | DBT | 10,000 | $10,240 | 0.17% |
ALLEGION US HLDG ALLEGION US HLDG | DBT | 10,000 | $10,206 | 0.17% |
EXELON CO EXELON CO | DBT | 11,000 | $10,159 | 0.17% |
SOUTHERN GAS SOUTHERN GAS | DBT | 10,000 | $10,153 | 0.17% |
PROGRESSIVE CORP PROGRESSIVE CORP | DBT | 11,000 | $10,043 | 0.17% |
JOHNSON CONTROLS JOHNSON CONTROLS | DBT | 10,000 | $10,041 | 0.17% |
HF SINCLAIR CORP HF SINCLAIR CORP | DBT | 10,000 | $10,029 | 0.17% |
SAN DIEGO G & E SAN DIEGO G & E | DBT | 11,000 | $10,010 | 0.17% |
AMERICAN WATER AMERICAN WATER | DBT | 10,000 | $9,842 | 0.16% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 11,000 | $9,835 | 0.16% |
ADVANCED MICRO ADVANCED MICRO | DBT | 10,000 | $9,753 | 0.16% |
AIR LEASE CORP AIR LEASE CORP | DBT | 11,000 | $9,742 | 0.16% |
CINTAS CORP NO.2 CINTAS CORP NO.2 | DBT | 10,000 | $9,694 | 0.16% |
BROADCOM INC BROADCOM INC | DBT | 10,000 | $9,677 | 0.16% |