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 | -$110,951 | — | — | $5.9M | 每日估算 |
| 2026-07-30 | +$21,082 | — | — | $6.0M | 每日估算 |
| 2026-07-29 | -$13,816 | — | — | $6.0M | 每日估算 |
| 2026-07-28 | +$97,804 | — | — | $6.0M | 每日估算 |
| 2026-07-27 | -$3,200 | — | — | $5.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMORGAN CHASE JPMORGAN CHASE | DBT | 118,000 | $119,283 | 1.98% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 109,000 | $111,182 | 1.85% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 113,000 | $110,930 | 1.84% |
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 | -$3,200 | — | — | $5.9M | 每日估算 |
| 2026-07-24 | +$17,547 | — | — | $5.9M | 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 |
| 104,000 |
| $104,243 |
| 1.73% |
BROADCOM INC BROADCOM INC | DBT | 68,000 | $61,282 | 1.02% |
WELLS FARGO CO WELLS FARGO CO | DBT | 61,000 | $60,722 | 1.01% |
ABBVIE INC ABBVIE INC | DBT | 52,000 | $52,783 | 0.88% |
CITIGROUP INC CITIGROUP INC | DBT | 52,000 | $52,659 | 0.87% |
AT&T INC AT&T INC | DBT | 48,000 | $49,077 | 0.81% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 47,000 | $47,018 | 0.78% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 44,000 | $45,077 | 0.75% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 44,000 | $44,882 | 0.75% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 44,000 | $44,611 | 0.74% |
BOEING CO BOEING CO | DBT | 49,000 | $43,809 | 0.73% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 41,000 | $41,523 | 0.69% |
CITIBANK NA CITIBANK NA | DBT | 39,000 | $40,409 | 0.67% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 40,000 | $40,341 | 0.67% |
ORACLE CORP ORACLE CORP | DBT | 44,000 | $40,135 | 0.67% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 40,000 | $39,679 | 0.66% |
KROGER CO KROGER CO | DBT | 39,000 | $38,525 | 0.64% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 37,000 | $37,705 | 0.63% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 37,000 | $37,617 | 0.62% |
PNC FINANCIAL PNC FINANCIAL | DBT | 37,000 | $37,412 | 0.62% |
HCA INC HCA INC | DBT | 37,000 | $37,344 | 0.62% |
ENERGY TRANS ENERGY TRANS | DBT | 34,000 | $34,687 | 0.58% |
ELI LILLY & CO ELI LILLY & CO | DBT | 35,000 | $34,648 | 0.58% |
BARCLAYS PLC BARCLAYS PLC | DBT | 35,000 | $34,628 | 0.58% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 33,000 | $34,239 | 0.57% |
HP ENTERPRISE HP ENTERPRISE | DBT | 35,000 | $33,857 | 0.56% |
WELLS FARGO CO WELLS FARGO CO | DBT | 32,000 | $32,561 | 0.54% |
AON NORTH AMER AON NORTH AMER | DBT | 31,000 | $31,678 | 0.53% |
HOME DEPOT INC HOME DEPOT INC | DBT | 31,000 | $31,223 | 0.52% |
US BANCORP US BANCORP | DBT | 30,000 | $30,977 | 0.51% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 30,000 | $30,924 | 0.51% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 30,000 | $30,263 | 0.50% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 29,000 | $30,246 | 0.50% |
ONEOK INC ONEOK INC | DBT | 31,000 | $30,214 | 0.50% |
SOLVENTUM CORP SOLVENTUM CORP | DBT | 29,000 | $29,644 | 0.49% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 29,000 | $29,443 | 0.49% |
CHUBB INA HLDGS CHUBB INA HLDGS | DBT | 29,000 | $29,178 | 0.48% |
RTX CORP RTX CORP | DBT | 27,000 | $29,074 | 0.48% |
FLORIDA POWER & FLORIDA POWER & | DBT | 28,000 | $28,775 | 0.48% |
META PLATFORMS META PLATFORMS | DBT | 29,000 | $28,660 | 0.48% |
SOUTHERN CO SOUTHERN CO | DBT | 27,000 | $28,004 | 0.47% |
CHENIERE ENERGY CHENIERE ENERGY | DBT | 27,000 | $27,820 | 0.46% |
JBS/FOODS/FOOD JBS/FOODS/FOOD | DBT | 25,000 | $27,453 | 0.46% |
SIMON PROP GP LP SIMON PROP GP LP | DBT | 28,000 | $27,409 | 0.46% |
WESTPAC BANKING WESTPAC BANKING | DBT | 27,000 | $27,314 | 0.45% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 27,000 | $26,723 | 0.44% |
VERIZON COMM INC VERIZON COMM INC | DBT | 28,000 | $26,643 | 0.44% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 26,000 | $26,626 | 0.44% |
AERCAP IRELAND AERCAP IRELAND | DBT | 27,000 | $26,300 | 0.44% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 26,000 | $26,086 | 0.43% |
COMCAST CORP COMCAST CORP | DBT | 25,000 | $25,370 | 0.42% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 25,000 | $25,367 | 0.42% |
MPLX LP MPLX LP | DBT | 25,000 | $25,290 | 0.42% |
NATWEST GROUP NATWEST GROUP | DBT | 24,000 | $24,793 | 0.41% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | DBT | 25,000 | $24,451 | 0.41% |
DIAMONDBACK ENER DIAMONDBACK ENER | DBT | 24,000 | $24,378 | 0.40% |
MORGAN STANLEY MORGAN STANLEY | DBT | 23,000 | $23,873 | 0.40% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 23,000 | $23,625 | 0.39% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 23,000 | $23,569 | 0.39% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 23,000 | $23,512 | 0.39% |
AMAZON.COM INC AMAZON.COM INC | DBT | 23,000 | $23,237 | 0.39% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 23,000 | $23,045 | 0.38% |
PROLOGIS LP PROLOGIS LP | DBT | 23,000 | $23,027 | 0.38% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 23,000 | $22,963 | 0.38% |
ROGERS COMMUNIC ROGERS COMMUNIC | DBT | 23,000 | $22,897 | 0.38% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 23,000 | $22,837 | 0.38% |
CHENIERE ENERGYP CHENIERE ENERGYP | DBT | 22,000 | $22,682 | 0.38% |
OCCIDENTAL PETE OCCIDENTAL PETE | DBT | 22,000 | $22,358 | 0.37% |
ASTRAZENECA FIN ASTRAZENECA FIN | DBT | 22,000 | $22,328 | 0.37% |
NASDAQ INC NASDAQ INC | DBT | 21,000 | $21,606 | 0.36% |
TOTALENERGIES TOTALENERGIES | DBT | 21,000 | $21,492 | 0.36% |
HUNTINGTON BANCS HUNTINGTON BANCS | DBT | 21,000 | $21,432 | 0.36% |
MORGAN STANLEY MORGAN STANLEY | DBT | 21,000 | $21,324 | 0.35% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 21,000 | $21,317 | 0.35% |
CITIGROUP INC CITIGROUP INC | DBT | 21,000 | $21,289 | 0.35% |
ACCENTURE CAPITA ACCENTURE CAPITA | DBT | 22,000 | $21,280 | 0.35% |
TRANSCANADA PL TRANSCANADA PL | DBT | 22,000 | $21,278 | 0.35% |
KINDER MORGAN KINDER MORGAN | DBT | 21,000 | $21,186 | 0.35% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 21,000 | $21,129 | 0.35% |
DEVON ENERGY DEVON ENERGY | DBT | 21,000 | $21,044 | 0.35% |
BANCO SANTANDER BANCO SANTANDER | DBT | 20,000 | $20,990 | 0.35% |
FISERV INC FISERV INC | DBT | 21,000 | $20,863 | 0.35% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 21,000 | $20,736 | 0.34% |
ENBRIDGE INC ENBRIDGE INC | DBT | 20,000 | $20,644 | 0.34% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 20,000 | $20,527 | 0.34% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 20,000 | $20,494 | 0.34% |
CARDINAL HEALTH CARDINAL HEALTH | DBT | 20,000 | $20,432 | 0.34% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 21,000 | $20,309 | 0.34% |
ING GROEP NV ING GROEP NV | DBT | 20,000 | $20,297 | 0.34% |
TAKEDA PHARM TAKEDA PHARM | DBT | 20,000 | $20,232 | 0.34% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 19,000 | $19,782 | 0.33% |
CBRE SERVICES IN CBRE SERVICES IN | DBT | 19,000 | $19,780 | 0.33% |
BANCO BILBAO VIZ BANCO BILBAO VIZ | DBT | 19,000 | $19,760 | 0.33% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 19,000 | $19,497 | 0.32% |
CROWN CASTLE INC CROWN CASTLE INC | DBT | 19,000 | $19,451 | 0.32% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 19,000 | $19,254 | 0.32% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 19,000 | $19,225 | 0.32% |
DELL INT / EMC DELL INT / EMC | DBT | 19,000 | $19,170 | 0.32% |
HA SUST INF CAP HA SUST INF CAP | DBT | 19,000 | $19,113 | 0.32% |
APPLOVIN CORP APPLOVIN CORP | DBT | 19,000 | $18,843 | 0.31% |
UNILEVER CAPITAL UNILEVER CAPITAL | DBT | 19,000 | $18,785 | 0.31% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 18,000 | $18,673 | 0.31% |
AUTOMATIC DATA AUTOMATIC DATA | DBT | 19,000 | $18,622 | 0.31% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 18,000 | $18,245 | 0.30% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 18,000 | $18,223 | 0.30% |
WASTE MANAGEMENT WASTE MANAGEMENT | DBT | 18,000 | $18,213 | 0.30% |
MASTERCARD INC MASTERCARD INC | DBT | 18,000 | $18,121 | 0.30% |
AIR PROD & CHEM AIR PROD & CHEM | DBT | 18,000 | $18,009 | 0.30% |
PACIFICORP PACIFICORP | DBT | 18,000 | $17,943 | 0.30% |
SOUTH BOW USA SOUTH BOW USA | DBT | 18,000 | $17,883 | 0.30% |
BROADCOM INC BROADCOM INC | DBT | 18,000 | $17,726 | 0.29% |
WOODSIDE FINANCE WOODSIDE FINANCE | DBT | 18,000 | $17,719 | 0.29% |
TYSON FOODS INC TYSON FOODS INC | DBT | 18,000 | $17,705 | 0.29% |
WALT DISNEY CO WALT DISNEY CO | DBT | 16,000 | $17,628 | 0.29% |
NEWMNT / NEWCRST NEWMNT / NEWCRST | DBT | 17,000 | $17,488 | 0.29% |
DUKE ENERGY COR DUKE ENERGY COR | DBT | 17,000 | $17,412 | 0.29% |
SMURFIT KAPPA SMURFIT KAPPA | DBT | 17,000 | $17,222 | 0.29% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | DBT | 17,000 | $17,206 | 0.29% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 17,000 | $16,971 | 0.28% |
INTEL CORP INTEL CORP | DBT | 17,000 | $16,952 | 0.28% |
PAYPAL HOLDING PAYPAL HOLDING | DBT | 17,000 | $16,949 | 0.28% |
SOUTHERN CAL ED SOUTHERN CAL ED | DBT | 17,000 | $16,883 | 0.28% |
LABORATORY CORP LABORATORY CORP | DBT | 17,000 | $16,558 | 0.27% |
OWENS CORNING OWENS CORNING | DBT | 16,000 | $16,555 | 0.27% |
BERRY GLOBAL INC BERRY GLOBAL INC | DBT | 16,000 | $16,364 | 0.27% |
BOEING CO/THE BOEING CO/THE | DBT | 15,000 | $16,339 | 0.27% |
JEFFERIES GROUP JEFFERIES GROUP | DBT | 16,000 | $16,304 | 0.27% |
PUBLIC SERV COLO PUBLIC SERV COLO | DBT | 16,000 | $16,285 | 0.27% |
BLACKROCK FUND BLACKROCK FUND | DBT | 16,000 | $16,222 | 0.27% |
NETFLIX INC NETFLIX INC | DBT | 16,000 | $16,123 | 0.27% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 16,000 | $16,030 | 0.27% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 16,000 | $16,003 | 0.27% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 16,000 | $15,887 | 0.26% |
QUEST DIAGNOSTIC QUEST DIAGNOSTIC | DBT | 16,000 | $15,884 | 0.26% |
PUBLIC SERVICE PUBLIC SERVICE | DBT | 16,000 | $15,878 | 0.26% |
GLP CAP/FIN II GLP CAP/FIN II | DBT | 16,000 | $15,721 | 0.26% |
DTE ENERGY CO DTE ENERGY CO | DBT | 15,000 | $15,715 | 0.26% |
BUNGE LTD FIN CP BUNGE LTD FIN CP | DBT | 16,000 | $15,464 | 0.26% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 15,000 | $15,414 | 0.26% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 153 | $15,332 | 0.25% |
INGERSOLL RAND INGERSOLL RAND | DBT | 15,000 | $15,309 | 0.25% |
CRH AMERICA FIN CRH AMERICA FIN | DBT | 15,000 | $15,278 | 0.25% |
L3HARRIS TECH IN L3HARRIS TECH IN | DBT | 15,000 | $15,262 | 0.25% |
CUMMINS INC CUMMINS INC | DBT | 15,000 | $15,242 | 0.25% |
EVERSOURCE ENERG EVERSOURCE ENERG | DBT | 15,000 | $15,239 | 0.25% |
EQUINIX EU 2 FIN EQUINIX EU 2 FIN | DBT | 15,000 | $15,229 | 0.25% |
EASTMAN CHEMICAL EASTMAN CHEMICAL | DBT | 15,000 | $15,208 | 0.25% |
TARGA RESOURCES TARGA RESOURCES | DBT | 14,000 | $15,137 | 0.25% |
ENTERGY LA LLC ENTERGY LA LLC | DBT | 15,000 | $15,132 | 0.25% |
WESTERN MIDSTRM WESTERN MIDSTRM | DBT | 15,000 | $14,864 | 0.25% |
BROOKFIELD FIN BROOKFIELD FIN | DBT | 14,000 | $14,853 | 0.25% |
KEYCORP KEYCORP | DBT | 14,000 | $14,847 | 0.25% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 14,000 | $14,788 | 0.25% |
BLACKSTONE REG BLACKSTONE REG | DBT | 15,000 | $14,710 | 0.24% |
STRYKER CORP STRYKER CORP | DBT | 15,000 | $14,643 | 0.24% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 15,000 | $14,586 | 0.24% |
UNITED PARCEL UNITED PARCEL | DBT | 14,000 | $14,389 | 0.24% |
WYETH WYETH | DBT | 13,000 | $14,364 | 0.24% |
HUMANA INC HUMANA INC | DBT | 14,000 | $14,263 | 0.24% |
XCEL ENERGY INC XCEL ENERGY INC | DBT | 14,000 | $14,234 | 0.24% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | DBT | 14,000 | $14,211 | 0.24% |
ORACLE CORP ORACLE CORP | DBT | 16,000 | $14,192 | 0.24% |
AMERICAN HOMES 4 AMERICAN HOMES 4 | DBT | 14,000 | $14,128 | 0.23% |
ALLY FINANCIAL ALLY FINANCIAL | DBT | 14,000 | $14,028 | 0.23% |
REGIONS FINL REGIONS FINL | DBT | 14,000 | $14,018 | 0.23% |
IBM INT CAPITAL IBM INT CAPITAL | DBT | 14,000 | $13,815 | 0.23% |
CADENCE DESIGN CADENCE DESIGN | DBT | 14,000 | $13,748 | 0.23% |
SONOCO PRODUCTS SONOCO PRODUCTS | DBT | 14,000 | $13,703 | 0.23% |
CAMPBELLS CO/THE CAMPBELLS CO/THE | DBT | 14,000 | $13,572 | 0.23% |
PHILLIPS 66 PHILLIPS 66 | DBT | 14,000 | $13,545 | 0.22% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | DBT | 14,000 | $13,519 | 0.22% |
CANADIAN NATL RR CANADIAN NATL RR | DBT | 14,000 | $13,519 | 0.22% |
EQT CORP EQT CORP | DBT | 13,000 | $13,403 | 0.22% |
CNO FINANCIAL CNO FINANCIAL | DBT | 13,000 | $13,398 | 0.22% |
COREBRIDGE FIN COREBRIDGE FIN | DBT | 13,000 | $13,333 | 0.22% |
PLAINS ALL AMER PLAINS ALL AMER | DBT | 13,000 | $13,286 | 0.22% |
NATL GRID PLC NATL GRID PLC | DBT | 13,000 | $13,254 | 0.22% |
SMITH & NEPHEW SMITH & NEPHEW | DBT | 13,000 | $13,187 | 0.22% |
QUANTA SERVICES QUANTA SERVICES | DBT | 13,000 | $13,081 | 0.22% |
WASTE CONNECT WASTE CONNECT | DBT | 13,000 | $13,080 | 0.22% |
PROCTER & GAMBLE PROCTER & GAMBLE | DBT | 13,000 | $13,013 | 0.22% |
ZIMMER BIOMET ZIMMER BIOMET | DBT | 13,000 | $12,985 | 0.22% |
PPL ELECTRIC UTI PPL ELECTRIC UTI | DBT | 13,000 | $12,980 | 0.22% |
ELI LILLY & CO ELI LILLY & CO | DBT | 13,000 | $12,974 | 0.22% |
CARRIER GLOBAL CARRIER GLOBAL | DBT | 12,000 | $12,666 | 0.21% |
PNC FINANCIAL PNC FINANCIAL | DBT | 12,000 | $12,352 | 0.21% |
NSTAR ELECTRIC NSTAR ELECTRIC | DBT | 12,000 | $12,274 | 0.20% |
TPG OPERATING GR TPG OPERATING GR | DBT | 12,000 | $12,173 | 0.20% |
BLACKSTONE PRIVA BLACKSTONE PRIVA | DBT | 13,000 | $12,159 | 0.20% |
ESSEX PORTFOLIO ESSEX PORTFOLIO | DBT | 12,000 | $12,141 | 0.20% |
HOST HOTELS HOST HOTELS | DBT | 12,000 | $12,132 | 0.20% |
VICI PROPERTIE VICI PROPERTIE | DBT | 12,000 | $12,114 | 0.20% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | DBT | 12,000 | $11,976 | 0.20% |
LYB INT FIN III LYB INT FIN III | DBT | 12,000 | $11,928 | 0.20% |
OMNICOM GROUP OMNICOM GROUP | DBT | 12,000 | $11,875 | 0.20% |
ALIBABA GROUP ALIBABA GROUP | DBT | 12,000 | $11,723 | 0.19% |
TARGET CORP TARGET CORP | DBT | 12,000 | $11,683 | 0.19% |
GXO LOGISTICS GXO LOGISTICS | DBT | 11,000 | $11,539 | 0.19% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 11,000 | $11,453 | 0.19% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 11,000 | $11,423 | 0.19% |
WESTINGHOUSE AIR WESTINGHOUSE AIR | DBT | 11,000 | $11,319 | 0.19% |
COMCAST CORP COMCAST CORP | DBT | 12,000 | $11,294 | 0.19% |
LAS VEGAS SAN LAS VEGAS SAN | DBT | 11,000 | $11,290 | 0.19% |
BOARDWALK PIPELI BOARDWALK PIPELI | DBT | 11,000 | $11,282 | 0.19% |
THERMO FISHER THERMO FISHER | DBT | 11,000 | $11,281 | 0.19% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | DBT | 11,000 | $11,173 | 0.19% |
ESSENTIAL UTIL ESSENTIAL UTIL | DBT | 11,000 | $11,161 | 0.19% |
COUSINS LP COUSINS LP | DBT | 11,000 | $11,157 | 0.19% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 11,000 | $11,151 | 0.19% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 11,000 | $11,122 | 0.18% |
REPUBLIC SVCS REPUBLIC SVCS | DBT | 11,000 | $11,109 | 0.18% |
MARRIOTT INTL MARRIOTT INTL | DBT | 11,000 | $11,098 | 0.18% |
ROYALTY PHARM ROYALTY PHARM | DBT | 11,000 | $11,091 | 0.18% |
REALTY INCOME REALTY INCOME | DBT | 11,000 | $11,076 | 0.18% |
STARBUCKS CORP STARBUCKS CORP | DBT | 11,000 | $11,039 | 0.18% |
MOODY'S CORP MOODY'S CORP | DBT | 11,000 | $10,993 | 0.18% |
ALEXANDRIA REAL ALEXANDRIA REAL | DBT | 13,000 | $10,976 | 0.18% |
KLA CORP KLA CORP | DBT | 11,000 | $10,914 | 0.18% |
CNA FINANCIAL CNA FINANCIAL | DBT | 11,000 | $10,851 | 0.18% |
CITIZENS FIN GRP CITIZENS FIN GRP | DBT | 10,000 | $10,724 | 0.18% |
UNIVERSAL HLTH S UNIVERSAL HLTH S | DBT | 11,000 | $10,521 | 0.17% |
BOSTON PROP LP BOSTON PROP LP | DBT | 10,000 | $10,477 | 0.17% |
SANTANDER HOLD SANTANDER HOLD | DBT | 10,000 | $10,459 | 0.17% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 10,000 | $10,263 | 0.17% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 10,000 | $10,244 | 0.17% |
AMPHENOL CORP AMPHENOL CORP | DBT | 10,000 | $10,215 | 0.17% |
REPUBLIC SVCS REPUBLIC SVCS | DBT | 10,000 | $10,190 | 0.17% |
VULCAN MATERIALS VULCAN MATERIALS | DBT | 10,000 | $10,164 | 0.17% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 10,000 | $10,122 | 0.17% |
CANADIAN NATL RE CANADIAN NATL RE | DBT | 10,000 | $10,113 | 0.17% |
PPL CAPITAL FDG PPL CAPITAL FDG | DBT | 10,000 | $10,075 | 0.17% |
EXTRA SPACE STOR EXTRA SPACE STOR | DBT | 10,000 | $10,070 | 0.17% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 10,000 | $10,065 | 0.17% |
BELL CANADA BELL CANADA | DBT | 10,000 | $10,028 | 0.17% |
ADOBE INC ADOBE INC | DBT | 10,000 | $10,015 | 0.17% |
MARTIN MAR MTLS MARTIN MAR MTLS | DBT | 10,000 | $10,005 | 0.17% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 10,000 | $9,987 | 0.17% |
VERISK ANALYTICS VERISK ANALYTICS | DBT | 10,000 | $9,950 | 0.17% |
TOTALENERGIES TOTALENERGIES | DBT | 10,000 | $9,947 | 0.17% |
CF INDUSTRIES IN CF INDUSTRIES IN | DBT | 10,000 | $9,940 | 0.17% |
FERGUSON ENTERPR FERGUSON ENTERPR | DBT | 10,000 | $9,888 | 0.16% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 9,000 | $9,384 | 0.16% |
EVERSOURCE ENERG EVERSOURCE ENERG | DBT | 9,000 | $9,381 | 0.16% |
ARIZONA PUB SERV ARIZONA PUB SERV | DBT | 9,000 | $9,324 | 0.15% |
ENTERGY ARKANSAS ENTERGY ARKANSAS | DBT | 9,000 | $9,271 | 0.15% |
COTERRA ENERGY COTERRA ENERGY | DBT | 9,000 | $9,210 | 0.15% |
AGCO CORP AGCO CORP | DBT | 9,000 | $9,201 | 0.15% |